(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 | -6.16%7,720.28萬 | -6.16%7,720.28萬 | 0.77%7,321.61萬 | -38.23%4,810.51萬 | 15.56%8,132.76萬 | 162.81%8,227.08萬 | 162.81%8,227.08萬 | 68.67%7,266萬 | 135.94%7,787.45萬 | 90.09%7,037.5萬 |
-現金和現金等價物 | 38.43%7,720.28萬 | 38.43%7,720.28萬 | 0.77%7,321.61萬 | -38.23%4,810.51萬 | -0.78%6,982.76萬 | 78.16%5,577.08萬 | 78.16%5,577.08萬 | 68.67%7,266萬 | 135.94%7,787.45萬 | 90.09%7,037.5萬 |
-短期投資 | --0 | --0 | --0 | --0 | --1,150萬 | --2,650萬 | --2,650萬 | ---- | ---- | ---- |
應收款項 | -5.20%456.22萬 | -5.20%456.22萬 | 2.68%380.96萬 | 32.70%438.27萬 | -33.16%297.83萬 | 114.46%481.27萬 | 114.46%481.27萬 | -3.89%371.02萬 | -36.46%330.27萬 | -29.35%445.59萬 |
-應收賬款 | -2.67%450.67萬 | -2.67%450.67萬 | 9.45%375.41萬 | 46.85%432.73萬 | -33.47%292.28萬 | 118.67%463.05萬 | 118.67%463.05萬 | -9.68%343.01萬 | -41.96%294.66萬 | -28.99%439.33萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-其他應收款 | -69.54%5.55萬 | -69.54%5.55萬 | -80.20%5.55萬 | -84.42%5.55萬 | -11.46%5.55萬 | 190.72%18.21萬 | 190.72%18.21萬 | 347.10%28.01萬 | 195.42%35.61萬 | -48.03%6.27萬 |
存貨 | -35.39%197.97萬 | -35.39%197.97萬 | -66.82%184.42萬 | -46.15%219.07萬 | -34.41%265.32萬 | 10.51%306.4萬 | 10.51%306.4萬 | 31.01%555.89萬 | 29.10%406.81萬 | -4.13%404.51萬 |
預付費用 | 106.84%140.94萬 | 106.84%140.94萬 | 31.45%166.92萬 | 9.69%221.25萬 | -30.80%70.09萬 | 6.82%68.14萬 | 6.82%68.14萬 | 1.12%126.98萬 | 5.89%201.71萬 | -30.09%101.29萬 |
受限制現金 | -73.84%65.91萬 | -73.84%65.91萬 | -71.43%66.75萬 | -60.37%86.69萬 | -12.44%180.21萬 | 14.59%251.96萬 | 14.59%251.96萬 | 62.05%233.59萬 | -26.36%218.74萬 | 13.42%205.81萬 |
其他流動資產 | -51.73%13.06萬 | -51.73%13.06萬 | -90.12%4.32萬 | -18.73%17.81萬 | -48.01%8.72萬 | -9.52%27.05萬 | -9.52%27.05萬 | 233.83%43.75萬 | 3.08%21.91萬 | -52.78%16.78萬 |
流動資產合計 | 15.37%1.21億 | 15.37%1.21億 | 35.08%1.16億 | 35.05%1.21億 | 11.97%9,194.23萬 | 102.54%1.05億 | 102.54%1.05億 | 29.75%8,597.23萬 | 52.78%8,966.89萬 | 60.48%8,211.47萬 |
非流動資產 | ||||||||||
固定資產淨額 | -19.03%5.28億 | -19.03%5.28億 | -20.62%5.33億 | -17.73%5.39億 | -3.14%6.43億 | -4.34%6.52億 | -4.34%6.52億 | -17.22%6.72億 | -20.93%6.55億 | -22.16%6.64億 |
-固定資產 | -15.17%7.22億 | -15.17%7.22億 | -20.62%5.33億 | -17.73%5.39億 | -3.14%6.43億 | -2.45%8.51億 | -2.45%8.51億 | -17.22%6.72億 | -20.93%6.55億 | -22.16%6.64億 |
-累計折舊 | 2.56%-1.94億 | 2.56%-1.94億 | ---- | ---- | ---- | -4.29%-2億 | -4.29%-2億 | ---- | ---- | ---- |
投資和預付款 | -14.93%3,967.16萬 | -14.93%3,967.16萬 | -14.80%3,874.28萬 | -32.25%3,788萬 | 2.68%5,546.59萬 | -12.55%4,663.27萬 | -12.55%4,663.27萬 | -11.94%4,547.05萬 | 11.16%5,591.01萬 | 22.05%5,401.59萬 |
長期應收款 | -70.50%4.8萬 | -70.50%4.8萬 | --4.4萬 | --11.6萬 | --7.08萬 | --16.29萬 | --16.29萬 | ---- | ---- | ---- |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
金融資產 | -73.83%185.87萬 | -73.83%185.87萬 | -18.37%271.19萬 | 85.38%269.16萬 | 4,348.67%392.15萬 | --710.29萬 | --710.29萬 | --332.23萬 | --145.19萬 | --8.81萬 |
非流動遞延資產 | 567.48%110.58萬 | 567.48%110.58萬 | --101.55萬 | --93.68萬 | --27.07萬 | --16.57萬 | --16.57萬 | ---- | ---- | ---- |
其他非流動資產 | -45.75%589.37萬 | -45.75%589.37萬 | -44.05%591.62萬 | -39.00%620.17萬 | -5.34%943.97萬 | -10.93%1,086.45萬 | -10.93%1,086.45萬 | -17.41%1,057.49萬 | -18.55%1,016.61萬 | -28.86%997.23萬 |
非流動資產合計 | -19.59%5.76億 | -19.59%5.76億 | -20.44%5.82億 | -18.80%5.87億 | -2.16%7.13億 | -4.04%7.17億 | -4.04%7.17億 | -16.53%7.31億 | -18.92%7.23億 | -20.11%7.28億 |
總資產 | -15.13%6.97億 | -15.13%6.97億 | -14.60%6.98億 | -12.85%7.08億 | -0.73%8.05億 | 2.86%8.22億 | 2.86%8.22億 | -13.28%8.17億 | -14.49%8.12億 | -15.82%8.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -23.79%1,090.87萬 | -23.79%1,090.87萬 | -29.32%1,123.21萬 | 52.69%1,745.89萬 | 2.51%1,609.15萬 | 41.96%1,431.49萬 | 41.96%1,431.49萬 | 3.91%1,589.06萬 | -25.84%1,143.4萬 | -24.08%1,569.78萬 |
-應付賬款 | -15.92%995.31萬 | -15.92%995.31萬 | -23.94%911.28萬 | 25.34%1,151.81萬 | 37.28%1,382.69萬 | 37.78%1,183.82萬 | 37.78%1,183.82萬 | -1.60%1,198.17萬 | -18.59%918.96萬 | -16.83%1,007.24萬 |
-應付關聯方款項 | -61.42%95.56萬 | -61.42%95.56萬 | -45.78%211.93萬 | 164.69%594.07萬 | -59.74%226.46萬 | 66.03%247.67萬 | 66.03%247.67萬 | 25.40%390.89萬 | -45.65%224.44萬 | -34.33%562.54萬 |
應計費用 | -17.95%568.11萬 | -17.95%568.11萬 | -14.01%446.8萬 | -26.40%450.82萬 | 44.82%579.2萬 | 80.18%692.4萬 | 80.18%692.4萬 | 38.01%519.6萬 | 41.95%612.56萬 | 8.37%399.94萬 |
短期借款與租賃負債 | -44.50%1,669.56萬 | -44.50%1,669.56萬 | -44.50%1,671.09萬 | -44.69%1,669.35萬 | -11.81%2,668.22萬 | -5.81%3,008.38萬 | -5.81%3,008.38萬 | -40.25%3,010.76萬 | -24.78%3,018萬 | -28.84%3,025.39萬 |
-短期借款 | -44.74%1,662.45萬 | -44.74%1,662.45萬 | -44.74%1,661.48萬 | -44.90%1,659.63萬 | -11.88%2,658.61萬 | -5.51%3,008.38萬 | -5.51%3,008.38萬 | -40.21%3,006.64萬 | -24.75%3,011.91萬 | -28.88%3,017.16萬 |
-短期租賃負債 | --7.12萬 | --7.12萬 | 133.49%9.61萬 | 59.50%9.72萬 | 16.71%9.61萬 | --0 | --0 | -59.03%4.11萬 | -37.75%6.09萬 | -10.13%8.23萬 |
遞延負債 | 2.89%538.61萬 | 2.89%538.61萬 | -23.84%383.92萬 | 0.56%394.05萬 | -5.31%470.23萬 | -7.61%523.5萬 | -7.61%523.5萬 | 4.58%504.07萬 | -32.23%391.84萬 | -2.94%496.6萬 |
其他流動負債 | ---- | ---- | ---- | --862.91萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -31.62%3,867.16萬 | -31.62%3,867.16萬 | -35.54%3,625.02萬 | -0.83%5,123.02萬 | -3.00%5,326.8萬 | -3.66%5,655.77萬 | -3.66%5,655.77萬 | -31.10%5,623.49萬 | -29.39%5,165.81萬 | -23.72%5,491.71萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -56.71%1.07億 | -56.71%1.07億 | -56.35%1.11億 | -56.00%1.15億 | -18.80%2.19億 | -5.70%2.47億 | -5.70%2.47億 | -11.32%2.55億 | -13.95%2.62億 | -15.83%2.7億 |
-長期借款 | -56.72%1.07億 | -56.72%1.07億 | -56.36%1.11億 | -56.02%1.15億 | -18.83%2.19億 | -5.70%2.47億 | -5.70%2.47億 | -11.31%2.55億 | -13.93%2.62億 | -15.81%2.7億 |
-長期租賃負債 | --2.82萬 | --2.82萬 | --2.82萬 | --5.07萬 | --7.57萬 | --0 | --0 | ---- | ---- | ---- |
遞延負債 | 8,891.25%192.87萬 | 8,891.25%192.87萬 | 195.61%10.97萬 | 122.35%10.88萬 | -85.60%8,912 | -72.12%2.15萬 | -72.12%2.15萬 | -57.88%3.71萬 | -46.02%4.89萬 | --6.19萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.06%370.19萬 | -33.36%278.38萬 | -46.24%254.58萬 |
其他非流動負債 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -55.93%1.09億 | -55.93%1.09億 | -56.94%1.11億 | -56.43%1.15億 | -19.58%2.19億 | -6.84%2.47億 | -6.84%2.47億 | -11.27%2.58億 | -14.22%2.65億 | -16.25%2.72億 |
總負債 | -51.40%1.48億 | -51.40%1.48億 | -53.12%1.47億 | -47.35%1.67億 | -16.79%2.72億 | -6.26%3.04億 | -6.26%3.04億 | -15.61%3.15億 | -17.13%3.17億 | -17.61%3.27億 |
所有者權益 | ||||||||||
股本 | 4.17%45.34萬 | 4.17%45.34萬 | 2.26%44.51萬 | 1.68%44.26萬 | 0.65%43.81萬 | 0.00%43.53萬 | 0.00%43.53萬 | 0.00%43.53萬 | 0.00%43.53萬 | 0.80%43.53萬 |
-普通股股本 | 4.17%45.34萬 | 4.17%45.34萬 | 2.26%44.51萬 | 1.68%44.26萬 | 0.65%43.81萬 | 0.00%43.53萬 | 0.00%43.53萬 | 0.00%43.53萬 | 0.00%43.53萬 | 0.80%43.53萬 |
留存收益 | 55.22%1.46億 | 55.22%1.46億 | 58.77%1.37億 | 52.42%1.21億 | 64.49%1.11億 | 57.28%9,405.69萬 | 57.28%9,405.69萬 | -12.36%8,635.6萬 | -18.18%7,962.24萬 | -29.55%6,740.37萬 |
資本公積 | 0.75%4.47億 | 0.75%4.47億 | 0.56%4.46億 | 0.20%4.44億 | 0.12%4.44億 | 0.14%4.44億 | 0.14%4.44億 | -11.28%4.44億 | -11.25%4.43億 | -11.27%4.43億 |
減:庫存股 | 75.20%4,445.38萬 | 75.20%4,445.38萬 | 34.74%3,418.92萬 | 2.52%2,601.24萬 | 0.00%2,537.34萬 | 0.00%2,537.34萬 | 0.00%2,537.34萬 | 0.00%2,537.34萬 | 0.00%2,537.34萬 | 0.00%2,537.34萬 |
不影響留存收益的損益 | -85.89%73.18萬 | -85.89%73.18萬 | 150.55%111.29萬 | 144.72%108.74萬 | 206.89%259.38萬 | 267.09%518.65萬 | 267.09%518.65萬 | 42.25%-220.14萬 | 39.77%-243.14萬 | 47.06%-242.65萬 |
股東權益總額 | 6.13%5.5億 | 6.13%5.5億 | 9.49%5.5億 | 9.18%5.41億 | 10.14%5.32億 | 9.09%5.18億 | 9.09%5.18億 | -11.75%5.03億 | -12.72%4.96億 | -14.57%4.83億 |
總權益 | 6.13%5.5億 | 6.13%5.5億 | 9.49%5.5億 | 9.18%5.41億 | 10.14%5.32億 | 9.09%5.18億 | 9.09%5.18億 | -11.75%5.03億 | -12.72%4.96億 | -14.57%4.83億 |
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