(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 | -2.37%1,402.5萬 | -2.37%1,402.5萬 | 20.29%1,428.5萬 | 7.19%1,303.3萬 | -17.10%1,100.1萬 | -13.73%1,436.5萬 | -13.73%1,436.5萬 | -31.93%1,187.59萬 | 125.67%1,215.91萬 | 123.82%1,327.09萬 |
-現金和現金等價物 | -2.37%1,402.5萬 | -2.37%1,402.5萬 | 20.29%1,428.5萬 | 7.19%1,303.3萬 | -17.10%1,100.1萬 | -13.73%1,436.5萬 | -13.73%1,436.5萬 | -31.93%1,187.59萬 | 125.67%1,215.91萬 | 123.82%1,327.09萬 |
應收款項 | -41.09%351萬 | -41.09%351萬 | -8.72%548萬 | -2.81%663.6萬 | 44.07%607.4萬 | 26.77%595.8萬 | 26.77%595.8萬 | 41.73%600.33萬 | 133.07%682.76萬 | 64.56%421.6萬 |
-應收賬款 | -49.68%190.6萬 | -49.68%190.6萬 | -9.33%258.5萬 | -16.18%215.6萬 | 58.06%236.8萬 | 161.96%378.8萬 | 161.96%378.8萬 | 50.69%285.09萬 | 124.17%257.22萬 | 82.92%149.82萬 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-其他應收款 | -26.08%160.4萬 | -26.08%160.4萬 | -8.17%289.5萬 | 5.28%448萬 | 36.36%370.6萬 | -14.50%217萬 | -14.50%217萬 | 93.62%315.25萬 | 299.05%425.54萬 | 164.56%271.78萬 |
存貨 | 75.49%445.4萬 | 75.49%445.4萬 | 101.05%429萬 | 102.40%415萬 | 61.17%280.1萬 | 107.18%253.8萬 | 107.18%253.8萬 | 45.58%213.38萬 | 58.06%205.04萬 | 29.69%173.79萬 |
其他流動資產 | 6.90%85.2萬 | 6.90%85.2萬 | 51.42%84.8萬 | 2.60%54.3萬 | 76.43%67.8萬 | 61.34%79.7萬 | 61.34%79.7萬 | 169.45%56萬 | 14.99%52.93萬 | -14.15%38.43萬 |
流動資產合計 | -3.45%2,284.1萬 | -3.45%2,284.1萬 | 21.05%2,490.3萬 | 12.96%2,436.2萬 | 4.82%2,055.4萬 | 2.55%2,365.8萬 | 2.55%2,365.8萬 | -11.91%2,057.3萬 | -17.86%2,156.63萬 | -25.89%1,960.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.41%1,216.6萬 | -3.41%1,216.6萬 | -4.73%1,220.7萬 | -0.28%1,230萬 | 3.11%1,257.6萬 | 2.72%1,259.6萬 | 2.72%1,259.6萬 | 3.60%1,281.36萬 | -0.57%1,233.44萬 | -2.12%1,219.67萬 |
-固定資產 | 0.66%2,272.1萬 | 0.66%2,272.1萬 | ---- | ---- | ---- | 4.00%2,257.2萬 | 4.00%2,257.2萬 | ---- | ---- | ---- |
-累計折舊 | -5.80%-1,055.5萬 | -5.80%-1,055.5萬 | ---- | ---- | ---- | -5.67%-997.6萬 | -5.67%-997.6萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -92.44%9,000 | -92.44%9,000 | -47.93%10.7萬 | -45.92%11.1萬 | -39.89%11.5萬 | -34.97%11.9萬 | -34.97%11.9萬 | -2.07%20.55萬 | -12.52%20.53萬 | -26.88%19.13萬 |
-其他無形資產 | -92.44%9,000 | -92.44%9,000 | ---- | ---- | ---- | -34.97%11.9萬 | -34.97%11.9萬 | ---- | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | --152.9萬 | --152.9萬 | --152.9萬 | ---- | ---- | ---- |
其他非流動資產 | -10.00%9,000 | -10.00%9,000 | 4.49%1萬 | 4.49%1萬 | 4.49%1萬 | 0.00%1萬 | 0.00%1萬 | -58.96%9,570 | -58.96%9,570 | -58.96%9,570 |
非流動資產合計 | -14.52%1,218.4萬 | -14.52%1,218.4萬 | -5.41%1,232.4萬 | -1.02%1,242.1萬 | 14.78%1,423萬 | 14.44%1,425.4萬 | 14.44%1,425.4萬 | 3.39%1,302.87萬 | -0.90%1,254.92萬 | -2.73%1,239.76萬 |
總資產 | -7.62%3,502.5萬 | -7.62%3,502.5萬 | 10.79%3,722.7萬 | 7.82%3,678.3萬 | 8.68%3,478.4萬 | 6.72%3,791.2萬 | 6.72%3,791.2萬 | -6.55%3,360.17萬 | -12.34%3,411.55萬 | -18.36%3,200.67萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -17.26%120.3萬 | -17.26%120.3萬 | -3.08%147.7萬 | -8.09%130.7萬 | 21.29%142.9萬 | 25.24%145.4萬 | 25.24%145.4萬 | 78.41%152.39萬 | 56.15%142.21萬 | 134.09%117.82萬 |
-應付賬款 | -17.26%120.3萬 | -17.26%120.3萬 | -3.08%147.7萬 | -8.09%130.7萬 | 21.29%142.9萬 | 25.24%145.4萬 | 25.24%145.4萬 | 78.41%152.39萬 | 56.15%142.21萬 | 134.09%117.82萬 |
應計費用 | -31.88%176.5萬 | -31.88%176.5萬 | -30.04%171.1萬 | -10.25%166.7萬 | 16.46%212萬 | 47.30%259.1萬 | 47.30%259.1萬 | 65.61%244.58萬 | 5.16%185.73萬 | 8.80%182.03萬 |
短期借款與租賃負債 | 5.19%8.1萬 | 5.19%8.1萬 | 4.74%8萬 | --7.9萬 | --7.8萬 | -95.64%7.7萬 | -95.64%7.7萬 | -95.85%7.64萬 | ---- | ---- |
-短期借款 | 5.19%8.1萬 | 5.19%8.1萬 | 4.74%8萬 | --7.9萬 | --7.8萬 | -95.64%7.7萬 | -95.64%7.7萬 | -95.85%7.64萬 | ---- | ---- |
遞延負債 | 36.19%550.5萬 | 36.19%550.5萬 | 269.11%545.5萬 | 42.66%470.2萬 | 75.05%126.1萬 | 144.97%404.2萬 | 144.97%404.2萬 | -1.76%147.79萬 | 229.25%329.61萬 | -1.79%72.04萬 |
流動負債總額 | 4.78%855.4萬 | 4.78%855.4萬 | 57.91%872.3萬 | 17.94%775.5萬 | 31.44%488.8萬 | 28.85%816.4萬 | 28.85%816.4萬 | -2.68%552.4萬 | -55.32%657.55萬 | -73.66%371.89萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -23.21%26.8萬 | -23.21%26.8萬 | -19.01%28.8萬 | --30.9萬 | --32.9萬 | --34.9萬 | --34.9萬 | --35.56萬 | ---- | ---- |
-長期借款 | -23.21%26.8萬 | -23.21%26.8萬 | -19.01%28.8萬 | --30.9萬 | --32.9萬 | --34.9萬 | --34.9萬 | --35.56萬 | ---- | ---- |
非流動負債總額 | -23.21%26.8萬 | -23.21%26.8萬 | -19.01%28.8萬 | --30.9萬 | --32.9萬 | --34.9萬 | --34.9萬 | --35.56萬 | --0 | --0 |
總負債 | 3.63%882.2萬 | 3.63%882.2萬 | 53.26%901.1萬 | 22.64%806.4萬 | 40.28%521.7萬 | 34.36%851.3萬 | 34.36%851.3萬 | 3.59%587.96萬 | -55.32%657.55萬 | -77.51%371.89萬 |
所有者權益 | ||||||||||
股本 | 1.49%6.8萬 | 1.49%6.8萬 | 0.58%6.8萬 | -0.43%6.7萬 | -0.43%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 1.10%6.76萬 | 0.67%6.73萬 | 0.67%6.73萬 |
-普通股股本 | 1.49%6.8萬 | 1.49%6.8萬 | 0.58%6.8萬 | -0.43%6.7萬 | -0.43%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 1.10%6.76萬 | 0.67%6.73萬 | 0.67%6.73萬 |
留存收益 | -258.02%-256萬 | -258.02%-256萬 | -506.35%-28.6萬 | 6,722.50%46.7萬 | 86.71%158萬 | -12.15%162萬 | -12.15%162萬 | -97.68%7.04萬 | 100.23%6,845 | 119.20%84.62萬 |
資本公積 | 3.55%2,869.5萬 | 3.55%2,869.5萬 | 3.08%2,843.4萬 | 2.62%2,818.5萬 | 1.99%2,792萬 | 1.59%2,771.2萬 | 1.59%2,771.2萬 | 1.49%2,758.42萬 | 1.45%2,746.59萬 | 1.34%2,737.42萬 |
股東權益總額 | -10.87%2,620.3萬 | -10.87%2,620.3萬 | 1.78%2,821.6萬 | 4.28%2,871.9萬 | 4.52%2,956.7萬 | 0.72%2,939.9萬 | 0.72%2,939.9萬 | -8.45%2,772.22萬 | 13.79%2,754.01萬 | 24.78%2,828.77萬 |
總權益 | -10.87%2,620.3萬 | -10.87%2,620.3萬 | 1.78%2,821.6萬 | 4.28%2,871.9萬 | 4.52%2,956.7萬 | 0.72%2,939.9萬 | 0.72%2,939.9萬 | -8.45%2,772.22萬 | 13.79%2,754.01萬 | 24.78%2,828.77萬 |
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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據