(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 | 16.53%6,283.8萬 | 16.53%6,283.8萬 | -41.00%3,868.5萬 | -50.64%4,170.5萬 | -70.50%3,146.3萬 | -63.13%5,392.2萬 | -63.13%5,392.2萬 | -39.17%6,557.2萬 | -35.87%8,448.4萬 | 381.13%1.07億 |
-現金和現金等價物 | 16.53%6,283.8萬 | 16.53%6,283.8萬 | -41.00%3,868.5萬 | -50.64%4,170.5萬 | -70.50%3,146.3萬 | -63.13%5,392.2萬 | -63.13%5,392.2萬 | -39.17%6,557.2萬 | -35.87%8,448.4萬 | 381.13%1.07億 |
應收款項 | 36.00%3,052.9萬 | 36.00%3,052.9萬 | 45.62%3,046.4萬 | 37.91%2,899.6萬 | 39.61%2,345.5萬 | 53.16%2,244.8萬 | 53.16%2,244.8萬 | 57.42%2,092萬 | 77.23%2,102.6萬 | -58.60%1,680萬 |
-應收賬款 | 36.00%3,052.9萬 | 36.00%3,052.9萬 | 45.62%3,046.4萬 | 37.91%2,899.6萬 | 39.61%2,345.5萬 | 53.16%2,244.8萬 | 53.16%2,244.8萬 | 57.42%2,092萬 | 77.23%2,102.6萬 | 114.94%1,680萬 |
存貨 | -41.66%1,099.8萬 | -41.66%1,099.8萬 | -18.27%1,762.6萬 | 61.60%1,985.9萬 | 547.80%2,341.8萬 | 969.92%1,885.2萬 | 969.92%1,885.2萬 | 465.12%2,156.5萬 | 268.26%1,228.9萬 | 30.27%361.5萬 |
預付費用 | 46.08%570萬 | 46.08%570萬 | -0.03%365.5萬 | -9.04%429.7萬 | -8.25%415.9萬 | -23.22%390.2萬 | -23.22%390.2萬 | -18.47%365.6萬 | -17.66%472.4萬 | -17.04%453.3萬 |
其他流動資產 | 40.41%235.6萬 | 40.41%235.6萬 | -62.93%156.9萬 | -85.97%160.3萬 | -85.94%159萬 | -84.80%167.8萬 | -84.80%167.8萬 | -52.75%423.3萬 | 23.97%1,142.4萬 | 68.09%1,130.9萬 |
流動資產合計 | 11.53%1.12億 | 11.53%1.12億 | -20.65%9,199.9萬 | -27.99%9,646萬 | -41.17%8,408.5萬 | -43.62%1.01億 | -43.62%1.01億 | -16.19%1.16億 | -17.26%1.34億 | 83.91%1.43億 |
非流動資產 | ||||||||||
固定資產淨額 | 72.04%785萬 | 72.04%785萬 | 99.38%803.7萬 | 1.97%387.6萬 | 12.84%433.3萬 | 11.48%456.3萬 | 11.48%456.3萬 | 1.79%403.1萬 | -9.82%380.1萬 | -14.00%384萬 |
-固定資產 | 72.04%785萬 | 72.04%785萬 | 99.38%803.7萬 | 1.97%387.6萬 | 12.84%433.3萬 | 11.48%456.3萬 | 11.48%456.3萬 | 1.79%403.1萬 | -9.82%380.1萬 | -14.00%384萬 |
商譽及其他無形資產 | -2.13%6,831.8萬 | -2.13%6,831.8萬 | -3.70%6,771.3萬 | -3.11%6,842.4萬 | -2.95%6,913.5萬 | -2.82%6,980.5萬 | -2.82%6,980.5萬 | -3.25%7,031.6萬 | -3.94%7,062.3萬 | -4.73%7,124萬 |
-商譽 | 0.00%2,120.8萬 | 0.00%2,120.8萬 | 0.00%2,120.8萬 | 0.00%2,120.8萬 | 0.00%2,120.8萬 | 0.00%2,120.8萬 | 0.00%2,120.8萬 | 0.00%2,120.8萬 | 0.00%2,120.8萬 | 0.00%2,120.8萬 |
-其他無形資產 | -3.06%4,711萬 | -3.06%4,711萬 | -5.30%4,650.5萬 | -4.45%4,721.6萬 | -4.21%4,792.7萬 | -4.01%4,859.7萬 | -4.01%4,859.7萬 | -4.59%4,910.8萬 | -5.53%4,941.5萬 | -6.60%5,003.2萬 |
其他非流動資產 | -85.46%40.9萬 | -85.46%40.9萬 | -90.85%22.2萬 | -91.25%22.3萬 | 1.06%268.2萬 | 1.99%281.3萬 | 1.99%281.3萬 | 910.83%242.6萬 | 961.67%254.8萬 | 1,005.83%265.4萬 |
非流動資產合計 | -0.78%7,657.7萬 | -0.78%7,657.7萬 | -1.04%7,597.2萬 | -5.78%7,252.3萬 | -2.04%7,615萬 | -1.91%7,718.1萬 | -1.91%7,718.1萬 | -0.13%7,677.3萬 | -1.28%7,697.2萬 | -2.20%7,773.4萬 |
總資產 | 6.19%1.89億 | 6.19%1.89億 | -12.84%1.68億 | -19.88%1.69億 | -27.38%1.6億 | -30.88%1.78億 | -30.88%1.78億 | -10.45%1.93億 | -12.07%2.11億 | 40.37%2.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -14.90%1,310.1萬 | -14.90%1,310.1萬 | 35.69%2,046.4萬 | -5.30%1,581.6萬 | 29.76%1,723.5萬 | 34.98%1,539.5萬 | 34.98%1,539.5萬 | 29.28%1,508.1萬 | 38.69%1,670.1萬 | -45.79%1,328.2萬 |
-應付賬款 | -52.20%427.1萬 | -52.20%427.1萬 | 37.32%1,176萬 | -25.28%783.5萬 | 34.63%1,018.5萬 | 46.69%893.5萬 | 46.69%893.5萬 | 16.28%856.4萬 | 30.12%1,048.6萬 | -42.92%756.5萬 |
-應付關聯方款項 | 36.69%883萬 | 36.69%883萬 | 33.56%870.4萬 | 28.42%798.1萬 | 23.32%705萬 | 21.57%646萬 | 21.57%646萬 | 51.56%651.7萬 | 56.04%621.5萬 | 43.46%571.7萬 |
應計費用 | 9.61%2,278萬 | 9.61%2,278萬 | -27.38%1,793.3萬 | -43.23%1,524.3萬 | -28.48%1,512.4萬 | -43.92%2,078.3萬 | -43.92%2,078.3萬 | -24.45%2,469.5萬 | -46.11%2,685萬 | -46.40%2,114.7萬 |
短期借款與租賃負債 | 4.32%137.7萬 | 4.32%137.7萬 | 4.28%136.3萬 | 4.33%134.9萬 | 4.30%133.4萬 | 4.35%132萬 | 4.35%132萬 | -93.84%130.7萬 | -93.81%129.3萬 | -93.79%127.9萬 |
-短期租賃負債 | 4.32%137.7萬 | 4.32%137.7萬 | 4.28%136.3萬 | 4.33%134.9萬 | 4.30%133.4萬 | 4.35%132萬 | 4.35%132萬 | 4.39%130.7萬 | 4.36%129.3萬 | 4.32%127.9萬 |
遞延負債 | 22.44%1,103.3萬 | 22.44%1,103.3萬 | -13.82%878萬 | 33.71%894.1萬 | 39.92%698.5萬 | 13.57%901.1萬 | 13.57%901.1萬 | 77.15%1,018.8萬 | 47.49%668.7萬 | 60.46%499.2萬 |
流動負債總額 | 3.83%4,829.1萬 | 3.83%4,829.1萬 | -5.33%4,854萬 | -19.76%4,134.9萬 | -0.05%4,067.8萬 | -19.34%4,650.9萬 | -19.34%4,650.9萬 | -28.09%5,127.1萬 | -40.96%5,153.1萬 | -53.56%4,070萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 71.22%1.25億 | 71.22%1.25億 | 36.71%1億 | 30.26%9,547.5萬 | -0.55%7,298.6萬 | -0.51%7,310.3萬 | -0.51%7,310.3萬 | 2,842.24%7,320.3萬 | 2,600.74%7,329.8萬 | 2,399.69%7,339.1萬 |
-長期借款 | 67.45%1.2億 | 67.45%1.2億 | 32.61%9,509.4萬 | 32.54%9,482.9萬 | 0.93%7,204.6萬 | 0.92%7,187.9萬 | 0.92%7,187.9萬 | --7,171.2萬 | --7,154.5萬 | --7,138.1萬 |
-長期租賃負債 | 292.97%481萬 | 292.97%481萬 | 234.21%498.3萬 | -63.15%64.6萬 | -53.23%94萬 | -45.74%122.4萬 | -45.74%122.4萬 | -40.07%149.1萬 | -35.41%175.3萬 | -31.54%201萬 |
遞延負債 | 22.73%2.7萬 | 22.73%2.7萬 | -12.00%2.2萬 | -24.14%2.2萬 | -4.35%2.2萬 | -45.00%2.2萬 | -45.00%2.2萬 | 0.00%2.5萬 | 16.00%2.9萬 | -8.00%2.3萬 |
長期應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
應付關聯方款項 | -9.16%3,620萬 | -9.16%3,620萬 | -0.77%3,870萬 | -0.26%3,910萬 | 0.76%3,960萬 | 1.08%3,985萬 | 1.08%3,985萬 | 0.00%3,900萬 | 1.29%3,920萬 | 2.61%3,930萬 |
非流動負債總額 | 42.86%1.61億 | 42.86%1.61億 | 23.68%1.39億 | 19.61%1.35億 | -0.09%1.13億 | -4.21%1.13億 | -4.21%1.13億 | 141.28%1.12億 | 142.31%1.13億 | 143.65%1.13億 |
總負債 | 31.48%2.1億 | 31.48%2.1億 | 14.58%1.87億 | 7.25%1.76億 | -0.08%1.53億 | -9.18%1.59億 | -9.18%1.59億 | 38.77%1.63億 | 22.68%1.64億 | 14.57%1.53億 |
所有者權益 | ||||||||||
股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
留存收益 | -12.40%-5.59億 | -12.40%-5.59億 | -13.02%-5.47億 | -14.31%-5.3億 | -16.28%-5.12億 | -17.60%-4.97億 | -17.60%-4.97億 | -19.63%-4.84億 | -20.40%-4.64億 | -19.13%-4.4億 |
資本公積 | 4.38%5.39億 | 4.38%5.39億 | 2.86%5.28億 | 2.52%5.24億 | 2.31%5.19億 | 2.25%5.16億 | 2.25%5.16億 | 2.31%5.14億 | 3.96%5.11億 | 29.21%5.08億 |
不影響留存收益的損益 | -26.71%-42.7萬 | -26.71%-42.7萬 | -64.67%-60.6萬 | -183.64%-46.8萬 | -303.88%-41.6萬 | ---33.7萬 | ---33.7萬 | ---36.8萬 | ---16.5萬 | ---10.3萬 |
股東權益總額 | -211.84%-2,068.9萬 | -211.84%-2,068.9萬 | -166.28%-1,936.8萬 | -114.86%-696.3萬 | -89.67%694.9萬 | -77.41%1,849.9萬 | -77.41%1,849.9萬 | -70.00%2,922萬 | -55.85%4,686.1萬 | 188.75%6,724.8萬 |
總權益 | -211.84%-2,068.9萬 | -211.84%-2,068.9萬 | -166.28%-1,936.8萬 | -114.86%-696.3萬 | -89.67%694.9萬 | -77.41%1,849.9萬 | -77.41%1,849.9萬 | -70.00%2,922萬 | -55.85%4,686.1萬 | 188.75%6,724.8萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據