(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 | 57.04%656.6萬 | 57.04%656.6萬 | -21.60%780.9萬 | -64.55%693萬 | -69.77%653.2萬 | -86.05%418.1萬 | -86.05%418.1萬 | -70.17%996萬 | -47.28%1,954.9萬 | -47.10%2,160.6萬 |
-現金和現金等價物 | 57.04%656.6萬 | 57.04%656.6萬 | -21.60%780.9萬 | -64.55%693萬 | -69.77%653.2萬 | -86.05%418.1萬 | -86.05%418.1萬 | -70.17%996萬 | -47.28%1,954.9萬 | -47.10%2,160.6萬 |
應收款項 | -6.13%548.3萬 | -6.13%548.3萬 | -9.45%438.8萬 | -5.99%571.7萬 | -0.42%515.8萬 | 37.82%584.1萬 | 37.82%584.1萬 | 33.24%484.6萬 | 59.23%608.1萬 | 58.60%518萬 |
-應收賬款 | -6.13%548.3萬 | -6.13%548.3萬 | -9.45%438.8萬 | -5.99%571.7萬 | -0.42%515.8萬 | 37.82%584.1萬 | 37.82%584.1萬 | 33.24%484.6萬 | 59.23%608.1萬 | 58.60%518萬 |
存貨 | -28.02%1,143.3萬 | -28.02%1,143.3萬 | -15.85%1,382.4萬 | -19.57%1,333萬 | 21.65%1,777.5萬 | 22.86%1,588.4萬 | 22.86%1,588.4萬 | 16.82%1,642.7萬 | 30.34%1,657.3萬 | 23.02%1,461.1萬 |
預付費用 | -56.23%82.6萬 | -56.23%82.6萬 | ---- | ---- | ---- | 50.00%188.7萬 | 50.00%188.7萬 | ---- | ---- | ---- |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -0.49%20.3萬 |
其他流動資產 | -52.40%55.5萬 | -52.40%55.5萬 | -33.50%176.1萬 | 5.14%217萬 | 14.48%249.9萬 | 54.64%116.6萬 | 54.64%116.6萬 | 93.85%264.8萬 | 35.70%206.4萬 | 39.94%218.3萬 |
流動資產合計 | -14.14%2,486.3萬 | -14.14%2,486.3萬 | -18.00%2,778.2萬 | -36.42%2,814.7萬 | -26.99%3,196.4萬 | -41.32%2,895.9萬 | -41.32%2,895.9萬 | -35.65%3,388.1萬 | -20.01%4,426.7萬 | -24.18%4,378.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 16.51%704.4萬 | 16.51%704.4萬 | 33.36%776.7萬 | 142.13%828.1萬 | 105.84%679.7萬 | 117.17%604.6萬 | 117.17%604.6萬 | 114.75%582.4萬 | 24.00%342萬 | 27.84%330.2萬 |
-固定資產 | 25.99%1,837.4萬 | 25.99%1,837.4萬 | 29.67%1,843.6萬 | 57.18%1,839.6萬 | 35.03%1,548.7萬 | 34.63%1,458.4萬 | 34.63%1,458.4萬 | 33.59%1,421.8萬 | 10.55%1,170.4萬 | 11.09%1,146.9萬 |
-累計折舊 | -32.70%-1,133萬 | -32.70%-1,133萬 | -27.10%-1,066.9萬 | -22.10%-1,011.5萬 | -6.40%-869萬 | -6.08%-853.8萬 | -6.08%-853.8萬 | -5.84%-839.4萬 | -5.81%-828.4萬 | -5.50%-816.7萬 |
商譽及其他無形資產 | 0.00%292.6萬 | 0.00%292.6萬 | 0.00%292.6萬 | 0.00%292.6萬 | 0.00%292.6萬 | 0.00%292.6萬 | 0.00%292.6萬 | 0.00%292.6萬 | 0.00%292.6萬 | 0.00%292.6萬 |
-商譽 | 0.00%292.6萬 | 0.00%292.6萬 | 0.00%292.6萬 | 0.00%292.6萬 | 0.00%292.6萬 | 0.00%292.6萬 | 0.00%292.6萬 | 0.00%292.6萬 | 0.00%292.6萬 | 0.00%292.6萬 |
其他非流動資產 | 5.10%26.8萬 | 5.10%26.8萬 | 15.38%27萬 | 15.77%27.9萬 | 11.26%25.7萬 | 15.91%25.5萬 | 15.91%25.5萬 | 5.41%23.4萬 | 7.11%24.1萬 | 2.21%23.1萬 |
非流動資產合計 | 10.96%1,023.8萬 | 10.96%1,023.8萬 | 22.03%1,096.3萬 | 74.37%1,148.6萬 | 54.51%998萬 | 55.60%922.7萬 | 55.60%922.7萬 | 53.31%898.4萬 | 11.47%658.7萬 | 12.62%645.9萬 |
總資產 | -8.08%3,510.1萬 | -8.08%3,510.1萬 | -9.61%3,874.5萬 | -22.07%3,963.3萬 | -16.52%4,194.4萬 | -30.93%3,818.6萬 | -30.93%3,818.6萬 | -26.74%4,286.5萬 | -16.97%5,085.4萬 | -20.86%5,024.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.81%651.7萬 | 4.81%651.7萬 | 44.75%747.9萬 | 21.55%669.5萬 | 57.14%785.4萬 | 60.80%621.8萬 | 60.80%621.8萬 | 30.68%516.7萬 | 43.81%550.8萬 | 46.23%499.8萬 |
-應付賬款 | 4.82%606.5萬 | 4.82%606.5萬 | 44.31%717.8萬 | 27.27%631.4萬 | 62.40%754萬 | 74.86%578.6萬 | 74.86%578.6萬 | 38.28%497.4萬 | 41.66%496.1萬 | 51.14%464.3萬 |
-應付稅費 | 4.63%45.2萬 | 4.63%45.2萬 | 55.96%30.1萬 | -30.35%38.1萬 | -11.55%31.4萬 | -22.58%43.2萬 | -22.58%43.2萬 | -45.94%19.3萬 | 66.77%54.7萬 | 2.60%35.5萬 |
應計費用 | -24.10%617.8萬 | -24.10%617.8萬 | -19.72%490.6萬 | 5.91%567.7萬 | 34.09%689.2萬 | 11.31%814萬 | 11.31%814萬 | 12.73%611.1萬 | -6.86%536萬 | -7.40%514萬 |
短期借款與租賃負債 | 135.65%315.3萬 | 135.65%315.3萬 | 497.89%367.7萬 | 401.02%296.1萬 | 308.08%217.1萬 | 230.37%133.8萬 | 230.37%133.8萬 | -65.91%61.5萬 | -45.18%59.1萬 | 56.47%53.2萬 |
-短期借款 | 223.57%226.5萬 | 223.57%226.5萬 | --280萬 | --210萬 | --140萬 | --70萬 | --70萬 | ---- | ---- | ---- |
-短期租賃負債 | 39.18%88.8萬 | 39.18%88.8萬 | 42.60%87.7萬 | 45.69%86.1萬 | 44.92%77.1萬 | 57.53%63.8萬 | 57.53%63.8萬 | 52.23%61.5萬 | 56.35%59.1萬 | 56.47%53.2萬 |
遞延負債 | 16.15%245.2萬 | 16.15%245.2萬 | 17.17%219.1萬 | -10.27%223.6萬 | -14.74%208.2萬 | -6.55%211.1萬 | -6.55%211.1萬 | -17.91%187萬 | 21.21%249.2萬 | 24.53%244.2萬 |
其他流動負債 | --136.3萬 | --136.3萬 | --152.9萬 | --81.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 10.42%1,966.3萬 | 10.42%1,966.3萬 | 43.73%1,978.2萬 | 31.78%1,838.4萬 | 44.90%1,899.9萬 | 28.63%1,780.7萬 | 28.63%1,780.7萬 | 2.27%1,376.3萬 | 9.69%1,395.1萬 | 16.34%1,311.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.52%1,255.4萬 | -12.52%1,255.4萬 | -13.49%1,230.2萬 | -8.39%1,312.1萬 | -9.13%1,392.8萬 | -4.66%1,435萬 | -4.66%1,435萬 | 4.02%1,422.1萬 | 0.12%1,432.2萬 | -14.75%1,532.8萬 |
-長期借款 | -10.00%1,178.2萬 | -10.00%1,178.2萬 | -11.62%1,130.7萬 | -6.50%1,190.2萬 | -8.56%1,249.6萬 | -3.76%1,309.1萬 | -3.76%1,309.1萬 | 5.61%1,279.3萬 | 0.21%1,273萬 | -16.13%1,366.6萬 |
-長期租賃負債 | -38.68%77.2萬 | -38.68%77.2萬 | -30.32%99.5萬 | -23.43%121.9萬 | -13.84%143.2萬 | -13.11%125.9萬 | -13.11%125.9萬 | -8.29%142.8萬 | -0.62%159.2萬 | -1.42%166.2萬 |
遞延負債 | -38.76%25.6萬 | -38.76%25.6萬 | -31.99%23.6萬 | -4.31%31.1萬 | 17.16%35.5萬 | 27.05%41.8萬 | 27.05%41.8萬 | 18.03%34.7萬 | -2.40%32.5萬 | -11.66%30.3萬 |
長期應計費用 | 64.72%59.3萬 | 64.72%59.3萬 | 11.30%46.3萬 | -7.89%39.7萬 | -16.80%42.6萬 | -30.90%36萬 | -30.90%36萬 | -11.86%41.6萬 | -14.99%43.1萬 | 72.39%51.2萬 |
可轉換優先證券 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動負債 | -78.18%7.9萬 | -78.18%7.9萬 | -70.00%7.8萬 | -62.38%7.9萬 | -79.84%7.8萬 | 9.70%36.2萬 | 9.70%36.2萬 | -12.75%26萬 | 62.79%21萬 | 402.60%38.7萬 |
非流動負債總額 | -12.96%1,348.2萬 | -12.96%1,348.2萬 | -14.20%1,307.9萬 | -9.03%1,390.8萬 | -10.54%1,478.7萬 | -4.57%1,549萬 | -4.57%1,549萬 | 3.45%1,524.4萬 | 0.09%1,528.8萬 | -11.59%1,653萬 |
總負債 | -0.46%3,314.5萬 | -0.46%3,314.5萬 | 13.29%3,286.1萬 | 10.44%3,229.2萬 | 13.98%3,378.6萬 | 10.71%3,329.7萬 | 10.71%3,329.7萬 | 2.89%2,900.7萬 | 4.45%2,923.9萬 | -1.09%2,964.2萬 |
所有者權益 | ||||||||||
股本 | --220.6萬 | --220.6萬 | 79,242.86%555.4萬 | 10,200.00%72.1萬 | -83.23%2.6萬 | --0 | --0 | -96.26%7,000 | -96.24%7,000 | -16.22%15.5萬 |
-普通股股本 | --3,000 | --3,000 | -71.43%2,000 | -85.71%1,000 | -83.23%2.6萬 | --0 | --0 | -95.42%7,000 | -95.36%7,000 | 4.03%15.5萬 |
-優先股股本 | --220.3萬 | --220.3萬 | --555.2萬 | --72萬 | ---- | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.97%-3.17億 | -6.97%-3.17億 | -8.79%-3.11億 | -10.42%-3.07億 | -10.91%-3.02億 | -10.70%-2.96億 | -10.70%-2.96億 | -9.17%-2.86億 | -7.31%-2.78億 | -5.43%-2.72億 |
資本公積 | 5.07%3.17億 | 5.07%3.17億 | 3.76%3.13億 | 4.56%3.14億 | 5.92%3.11億 | 2.89%3.02億 | 2.89%3.02億 | 2.82%3.01億 | 2.70%3億 | 0.44%2.93億 |
不影響留存收益的損益 | 24.56%-55.3萬 | 24.56%-55.3萬 | 30.73%-71.9萬 | 30.70%-61.4萬 | 1.66%-65.3萬 | -17.66%-73.3萬 | -17.66%-73.3萬 | -86.02%-103.8萬 | -89.32%-88.6萬 | -24.58%-66.4萬 |
股東權益總額 | -59.99%195.6萬 | -59.99%195.6萬 | -57.54%588.4萬 | -66.04%734.1萬 | -60.40%815.8萬 | -80.61%488.9萬 | -80.61%488.9萬 | -54.30%1,385.8萬 | -35.00%2,161.5萬 | -38.54%2,060萬 |
總權益 | -59.99%195.6萬 | -59.99%195.6萬 | -57.54%588.4萬 | -66.04%734.1萬 | -60.40%815.8萬 | -80.61%488.9萬 | -80.61%488.9萬 | -54.30%1,385.8萬 | -35.00%2,161.5萬 | -38.54%2,060萬 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據