(FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -43.47%1.34億 | -43.47%1.34億 | -44.00%1.5億 | -46.33%1.67億 | -46.15%1.94億 | -43.76%2.38億 | -43.76%2.38億 | -42.82%2.68億 | -39.00%3.11億 | -34.00%3.6億 |
-現金和現金等價物 | -17.30%1.34億 | -17.30%1.34億 | -22.40%1.5億 | -46.33%1.67億 | -46.15%1.94億 | -61.56%1.63億 | -61.56%1.63億 | 26.08%1.93億 | 1,485.32%3.11億 | 1,809.29%3.6億 |
-短期投資 | --0 | --0 | --0 | --0 | --0 | --7,525萬 | --7,525萬 | -76.34%7,454.6萬 | ---- | ---- |
應收款項 | -8.63%1,341.8萬 | -8.63%1,341.8萬 | 15.58%1,364.6萬 | 40.11%1,778.1萬 | 3.09%1,347.5萬 | 23.03%1,468.5萬 | 23.03%1,468.5萬 | 23.79%1,180.7萬 | 62.52%1,269.1萬 | 149.59%1,307.1萬 |
-應收賬款 | -8.63%1,341.8萬 | -8.63%1,341.8萬 | 15.58%1,364.6萬 | 40.11%1,778.1萬 | 3.09%1,347.5萬 | 23.03%1,468.5萬 | 23.03%1,468.5萬 | 23.79%1,180.7萬 | 62.52%1,269.1萬 | 149.59%1,307.1萬 |
存貨 | 21.76%7,302.2萬 | 21.76%7,302.2萬 | 63.04%9,401.6萬 | 32.38%8,682.5萬 | 43.54%6,940.7萬 | 65.47%5,997萬 | 65.47%5,997萬 | 142.08%5,766.4萬 | 39.70%6,558.7萬 | 33.84%4,835.4萬 |
預付費用 | -92.00%281.5萬 | -92.00%281.5萬 | -86.91%272.8萬 | -39.19%1,020.7萬 | 11.89%3,292.2萬 | 27.93%3,518.2萬 | 27.93%3,518.2萬 | -16.54%2,084.4萬 | -1.93%1,678.4萬 | 220.87%2,942.4萬 |
其他流動資產 | -20.21%757.1萬 | -20.21%757.1萬 | -42.70%818.9萬 | -48.02%1,021.2萬 | -45.19%1,291.2萬 | -29.10%948.9萬 | -29.10%948.9萬 | -14.70%1,429.1萬 | 111.39%1,964.7萬 | 151.72%2,355.6萬 |
流動資產合計 | -35.25%2.31億 | -35.25%2.31億 | -27.89%2.69億 | -31.42%2.92億 | -32.00%3.23億 | -30.23%3.57億 | -30.23%3.57億 | -31.47%3.72億 | -27.96%4.26億 | -21.63%4.74億 |
非流動資產 | ||||||||||
固定資產淨額 | -22.50%4,099.6萬 | -22.50%4,099.6萬 | -20.82%4,237.8萬 | -3.46%4,977.5萬 | 11.33%5,153.4萬 | 36.38%5,289.8萬 | 36.38%5,289.8萬 | 471.34%5,352.3萬 | 593.36%5,155.8萬 | 538.14%4,629.1萬 |
-固定資產 | -7.44%5,919.1萬 | -7.44%5,919.1萬 | -6.24%5,896.3萬 | 10.19%6,509.2萬 | 23.25%6,466.2萬 | 44.81%6,395.2萬 | 44.81%6,395.2萬 | 344.14%6,289萬 | 402.57%5,907.2萬 | --5,246.4萬 |
-累計折舊 | -64.60%-1,819.5萬 | -64.60%-1,819.5萬 | -77.06%-1,658.5萬 | -103.85%-1,531.7萬 | -112.67%-1,312.8萬 | -105.62%-1,105.4萬 | -105.62%-1,105.4萬 | -95.47%-936.7萬 | -74.02%-751.4萬 | ---617.3萬 |
商譽及其他無形資產 | --1,031.7萬 | --1,031.7萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其他無形資產 | --1,031.7萬 | --1,031.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | 764.24%1,626.5萬 | 764.24%1,626.5萬 | 70.07%1,680.8萬 | 26.90%1,544.1萬 | ---- | -87.17%188.2萬 | -87.17%188.2萬 | -56.04%988.3萬 | -56.92%1,216.8萬 | -77.10%745.2萬 |
其他非流動資產 | -3.89%543.3萬 | -3.89%543.3萬 | -12.67%645.1萬 | 1.91%754.1萬 | 3.42%762.3萬 | -14.48%565.3萬 | -14.48%565.3萬 | 49.08%738.7萬 | 50.44%740萬 | 194.25%737.1萬 |
非流動資產合計 | 20.81%7,301.1萬 | 20.81%7,301.1萬 | -7.28%6,563.7萬 | 2.29%7,275.7萬 | -3.20%5,915.7萬 | 0.62%6,043.3萬 | 0.62%6,043.3萬 | 92.34%7,079.3萬 | 75.17%7,112.6萬 | 44.50%6,111.4萬 |
總資產 | -27.13%3.04億 | -27.13%3.04億 | -24.60%3.34億 | -26.59%3.65億 | -28.71%3.82億 | -26.99%4.18億 | -26.99%4.18億 | -23.62%4.43億 | -21.33%4.97億 | -17.31%5.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -27.34%628.7萬 | -27.34%628.7萬 | 129.11%913.9萬 | 86.11%943.4萬 | 6.14%662.4萬 | 4.57%865.3萬 | 4.57%865.3萬 | -45.79%398.9萬 | -42.55%506.9萬 | 18.47%624.1萬 |
-應付賬款 | -29.41%509萬 | -29.41%509萬 | 202.69%809.7萬 | 138.37%838.6萬 | 102.35%542.9萬 | 24.37%721.1萬 | 24.37%721.1萬 | -46.68%267.5萬 | -33.17%351.8萬 | -49.07%268.3萬 |
-應付稅費 | -16.99%119.7萬 | -16.99%119.7萬 | -20.70%104.2萬 | -32.43%104.8萬 | -32.98%119.5萬 | -41.78%144.2萬 | -41.78%144.2萬 | -43.87%131.4萬 | -56.43%155.1萬 | --178.3萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --177.5萬 |
應計費用 | -50.55%290.9萬 | -50.55%290.9萬 | -47.47%463.4萬 | -74.75%600.9萬 | -37.34%686.4萬 | -29.90%588.3萬 | -29.90%588.3萬 | 3.16%882.2萬 | -10.39%2,379.5萬 | -70.83%1,095.5萬 |
短期借款與租賃負債 | 13.81%219.2萬 | 13.81%219.2萬 | 6.24%192.3萬 | 36.85%238.8萬 | 35.35%215.2萬 | 38.46%192.6萬 | 38.46%192.6萬 | --181萬 | --174.5萬 | --159萬 |
-短期租賃負債 | 13.81%219.2萬 | 13.81%219.2萬 | 6.24%192.3萬 | 36.85%238.8萬 | 35.35%215.2萬 | 38.46%192.6萬 | 38.46%192.6萬 | --181萬 | --174.5萬 | --159萬 |
遞延負債 | 1.45%1,723.8萬 | 1.45%1,723.8萬 | 9.27%1,639.8萬 | -11.84%1,494.1萬 | -16.17%1,596.4萬 | 13.87%1,699.1萬 | 13.87%1,699.1萬 | 13.78%1,500.7萬 | 40.53%1,694.7萬 | 99.44%1,904.3萬 |
其他流動負債 | 8.63%620.3萬 | 8.63%620.3萬 | -15.23%406.3萬 | -7.02%536.2萬 | -25.91%521萬 | 39.13%571萬 | 39.13%571萬 | 53.18%479.3萬 | 108.80%576.7萬 | --703.2萬 |
流動負債總額 | -13.75%4,427.1萬 | -13.75%4,427.1萬 | -1.14%4,535.9萬 | -26.31%4,583.9萬 | -11.67%4,479萬 | 3.01%5,132.9萬 | 3.01%5,132.9萬 | 1.57%4,588萬 | 6.56%6,220.7萬 | -3.18%5,070.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -23.80%2,283.5萬 | -23.80%2,283.5萬 | -22.43%2,340.9萬 | -5.66%2,869.9萬 | -2.18%2,944萬 | 8.22%2,996.6萬 | 8.22%2,996.6萬 | --3,017.6萬 | --3,042.2萬 | --3,009.7萬 |
-長期租賃負債 | -23.80%2,283.5萬 | -23.80%2,283.5萬 | -22.43%2,340.9萬 | -5.66%2,869.9萬 | -2.18%2,944萬 | 8.22%2,996.6萬 | 8.22%2,996.6萬 | --3,017.6萬 | --3,042.2萬 | --3,009.7萬 |
遞延負債 | 49.16%739.4萬 | 49.16%739.4萬 | -5.69%527.3萬 | -13.34%602.6萬 | -30.74%434.4萬 | -9.48%495.7萬 | -9.48%495.7萬 | 14.62%559.1萬 | 43.68%695.4萬 | 56.25%627.2萬 |
長期應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -92.83%141萬 | -29.88%1,378.6萬 |
衍生品負債 | -84.62%82.6萬 | -84.62%82.6萬 | -91.66%144.6萬 | -40.00%495.7萬 | -73.53%557.6萬 | -79.53%537萬 | -79.53%537萬 | -69.46%1,734.8萬 | -91.72%826.1萬 | -84.19%2,106.6萬 |
其他非流動負債 | 1,412.76%889.5萬 | 1,412.76%889.5萬 | 110.22%131.6萬 | 96.25%136.2萬 | 67.15%138.4萬 | -30.82%58.8萬 | -30.82%58.8萬 | -92.19%62.6萬 | -69.59%69.4萬 | -59.71%82.8萬 |
非流動負債總額 | -2.28%3,995萬 | -2.28%3,995萬 | -41.49%3,144.4萬 | -14.03%4,104.4萬 | -43.45%4,074.4萬 | -45.09%4,088.1萬 | -45.09%4,088.1萬 | -35.94%5,374.1萬 | -62.27%4,774.1萬 | -54.67%7,204.9萬 |
總負債 | -8.66%8,422.1萬 | -8.66%8,422.1萬 | -22.90%7,680.3萬 | -20.98%8,688.3萬 | -30.32%8,553.4萬 | -25.80%9,221萬 | -25.80%9,221萬 | -22.81%9,962.1萬 | -40.54%1.1億 | -41.91%1.23億 |
所有者權益 | ||||||||||
股本 | 5.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 5.26%2萬 |
-普通股股本 | 5.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 5.26%2萬 |
留存收益 | -22.44%-7.3億 | -22.44%-7.3億 | -21.93%-6.86億 | -29.69%-6.58億 | -33.45%-6.29億 | -39.49%-5.96億 | -39.49%-5.96億 | -36.47%-5.62億 | -27.37%-5.07億 | -19.27%-4.72億 |
資本公積 | 3.08%9.5億 | 3.08%9.5億 | 4.09%9.43億 | 4.66%9.36億 | 4.67%9.26億 | 5.30%9.21億 | 5.30%9.21億 | 4.94%9.06億 | 5.85%8.94億 | 6.34%8.84億 |
股東權益總額 | -32.37%2.2億 | -32.37%2.2億 | -25.09%2.57億 | -28.18%2.78億 | -28.24%2.96億 | -27.32%3.25億 | -27.32%3.25億 | -23.85%3.44億 | -13.37%3.87億 | -5.39%4.13億 |
總權益 | -32.37%2.2億 | -32.37%2.2億 | -25.09%2.57億 | -28.18%2.78億 | -28.24%2.96億 | -27.32%3.25億 | -27.32%3.25億 | -23.85%3.44億 | -13.37%3.87億 | -5.39%4.13億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據