(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 | 23.02%2.21億 | 23.02%2.21億 | 7.11%2.12億 | -0.94%1.93億 | -9.19%1.84億 | -27.36%1.8億 | -27.36%1.8億 | -21.41%1.98億 | -38.56%1.95億 | -37.19%2.03億 |
-現金和現金等價物 | 106.67%9,666.3萬 | 106.67%9,666.3萬 | 0.06%5,799.6萬 | 18.87%6,541.7萬 | 0.95%4,874.5萬 | -34.84%4,677.2萬 | -34.84%4,677.2萬 | -10.51%5,796.4萬 | -48.64%5,503.3萬 | -45.24%4,828.4萬 |
-短期投資 | -6.42%1.24億 | -6.42%1.24億 | 10.02%1.55億 | -8.73%1.28億 | -12.35%1.36億 | -24.30%1.33億 | -24.30%1.33億 | -25.17%1.4億 | -33.42%1.4億 | -34.17%1.55億 |
應收款項 | 76.57%570.5萬 | 76.57%570.5萬 | 11.03%422.9萬 | -20.95%390.2萬 | -18.09%447.5萬 | -9.67%323.1萬 | -9.67%323.1萬 | 187.69%380.9萬 | 296.15%493.6萬 | --546.3萬 |
-應收賬款 | 76.57%570.5萬 | 76.57%570.5萬 | 11.03%422.9萬 | -20.95%390.2萬 | -18.09%447.5萬 | -9.67%323.1萬 | -9.67%323.1萬 | 187.69%380.9萬 | 296.15%493.6萬 | --546.3萬 |
存貨 | 4.18%2,246.4萬 | 4.18%2,246.4萬 | -1.59%2,199.2萬 | 8.86%2,141.7萬 | 70.44%2,069.7萬 | 59.04%2,156.2萬 | 59.04%2,156.2萬 | 105.81%2,234.7萬 | 198.53%1,967.3萬 | 168.47%1,214.3萬 |
預付費用 | 2.63%1,066.5萬 | 2.63%1,066.5萬 | 45.76%1,015.8萬 | 38.06%1,394.3萬 | 39.55%1,402.6萬 | 125.62%1,039.2萬 | 125.62%1,039.2萬 | -21.78%696.9萬 | -9.52%1,009.9萬 | --1,005.1萬 |
其他流動資產 | 193.45%523.8萬 | 193.45%523.8萬 | -30.74%134.3萬 | 180.50%224.4萬 | 56.47%193.4萬 | 100.56%178.5萬 | 100.56%178.5萬 | 170.81%193.9萬 | 3,709.52%80萬 | -90.04%123.6萬 |
流動資產合計 | 22.37%2.65億 | 22.37%2.65億 | 7.18%2.5億 | 1.81%2.35億 | -2.77%2.26億 | -19.75%2.17億 | -19.75%2.17億 | -14.87%2.33億 | -31.47%2.3億 | -31.82%2.32億 |
非流動資產 | ||||||||||
固定資產淨額 | 183.43%4,573.1萬 | 183.43%4,573.1萬 | 511.88%3,254萬 | 6.19%473.5萬 | -4.99%454.8萬 | 215.69%1,613.5萬 | 215.69%1,613.5萬 | --531.8萬 | --445.9萬 | --478.7萬 |
-固定資產 | 159.09%5,797.5萬 | 159.09%5,797.5萬 | 706.26%4,287.7萬 | 6.19%473.5萬 | -4.99%454.8萬 | 337.80%2,237.6萬 | 337.80%2,237.6萬 | --531.8萬 | --445.9萬 | --478.7萬 |
-累計折舊 | -96.19%-1,224.4萬 | -96.19%-1,224.4萬 | ---1,033.7萬 | ---- | ---- | ---624.1萬 | ---624.1萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -2.46%1.29億 | -2.46%1.29億 | -2.10%1.3億 | -2.85%1.31億 | -2.90%1.32億 | -2.96%1.33億 | -2.96%1.33億 | -3.51%1.33億 | 4,817.38%1.35億 | --1.36億 |
-商譽 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 3,948.23%1.11億 | --1.11億 |
-其他無形資產 | -14.96%1,857.4萬 | -14.96%1,857.4萬 | -12.64%1,929.7萬 | -16.15%1,996.2萬 | -15.85%2,090.9萬 | -15.64%2,184.1萬 | -15.64%2,184.1萬 | -17.98%2,209萬 | --2,380.6萬 | --2,484.8萬 |
其他非流動資產 | 6.52%94.7萬 | 6.52%94.7萬 | -91.63%92.8萬 | 90.23%1,965.8萬 | 50.81%1,444.3萬 | -89.90%88.9萬 | -89.90%88.9萬 | 38.14%1,108.3萬 | 19.91%1,033.4萬 | 67.90%957.7萬 |
非流動資產合計 | 17.62%1.76億 | 17.62%1.76億 | 9.56%1.64億 | 3.85%1.55億 | 0.46%1.51億 | -0.62%1.5億 | -0.62%1.5億 | 2.42%1.49億 | 1,216.19%1.49億 | 2,531.36%1.5億 |
總資產 | 20.43%4.41億 | 20.43%4.41億 | 8.11%4.14億 | 2.61%3.9億 | -1.50%3.76億 | -12.90%3.66億 | -12.90%3.66億 | -8.87%3.83億 | 9.28%3.8億 | 10.45%3.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 57.51%5,249.1萬 | 57.51%5,249.1萬 | -7.32%4,332萬 | -4.58%3,887.2萬 | 2.15%3,870萬 | -47.46%3,332.6萬 | -47.46%3,332.6萬 | 177.42%4,674.2萬 | 151.39%4,073.8萬 | 186.29%3,788.5萬 |
-應付賬款 | 33.08%4,307萬 | 33.08%4,307萬 | 27.38%4,200.1萬 | 41.24%3,826.7萬 | 57.32%3,760.9萬 | 64.78%3,236.3萬 | 64.78%3,236.3萬 | 104.87%3,297.2萬 | 74.07%2,709.3萬 | 80.65%2,390.6萬 |
-應付稅費 | 108.62%200.9萬 | 108.62%200.9萬 | 65.29%131.9萬 | -10.10%60.5萬 | 8.34%109.1萬 | 0.94%96.3萬 | 0.94%96.3萬 | 5.70%79.8萬 | 4.99%67.3萬 | --100.7萬 |
-其他應付款 | --741.2萬 | --741.2萬 | ---- | ---- | ---- | ---- | ---- | --1,297.2萬 | --1,297.2萬 | --1,297.2萬 |
應計費用 | 134.77%2,696.3萬 | 134.77%2,696.3萬 | 59.30%2,604.1萬 | 70.64%1,900.2萬 | 61.22%1,303萬 | 2.18%1,148.5萬 | 2.18%1,148.5萬 | 56.42%1,634.7萬 | 10.04%1,113.6萬 | 38.79%808.2萬 |
短期借款與租賃負債 | -22.74%128.1萬 | -22.74%128.1萬 | 20.25%193萬 | 30.24%183.9萬 | 21.54%168.7萬 | 21.47%165.8萬 | 21.47%165.8萬 | --160.5萬 | --141.2萬 | --138.8萬 |
-短期租賃負債 | -22.74%128.1萬 | -22.74%128.1萬 | 20.25%193萬 | 30.24%183.9萬 | 21.54%168.7萬 | 21.47%165.8萬 | 21.47%165.8萬 | --160.5萬 | --141.2萬 | --138.8萬 |
遞延負債 | 425.34%773.3萬 | 425.34%773.3萬 | 106.78%439.2萬 | -11.94%205.8萬 | 150.31%286.6萬 | -53.83%147.2萬 | -53.83%147.2萬 | 6.57%212.4萬 | 129.34%233.7萬 | 83.49%114.5萬 |
其他流動負債 | ---- | ---- | --686.2萬 | --477.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 84.54%8,846.8萬 | 84.54%8,846.8萬 | 23.54%8,254.5萬 | 19.64%6,654.7萬 | 16.05%5,628.3萬 | -39.48%4,794.1萬 | -39.48%4,794.1萬 | 27.28%6,681.8萬 | 103.42%5,562.3萬 | 146.44%4,850萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 137.52%866.7萬 | 137.52%866.7萬 | -32.44%275.3萬 | -4.41%325.2萬 | -14.51%321.7萬 | -11.37%364.9萬 | -11.37%364.9萬 | --407.5萬 | --340.2萬 | --376.3萬 |
-長期租賃負債 | 137.52%866.7萬 | 137.52%866.7萬 | -32.44%275.3萬 | -4.41%325.2萬 | -14.51%321.7萬 | -11.37%364.9萬 | -11.37%364.9萬 | --407.5萬 | --340.2萬 | --376.3萬 |
其他非流動負債 | -99.27%2.2萬 | -99.27%2.2萬 | -99.49%5,000 | -99.26%1.4萬 | 97.04%406.1萬 | 14.54%301萬 | 14.54%301萬 | -92.04%98.8萬 | -0.74%188.1萬 | --206.1萬 |
非流動負債總額 | 30.49%868.9萬 | 30.49%868.9萬 | -45.53%275.8萬 | -38.18%326.6萬 | 24.97%727.8萬 | -1.28%665.9萬 | -1.28%665.9萬 | -59.23%506.3萬 | -80.65%528.3萬 | -82.75%582.4萬 |
總負債 | 77.94%9,715.7萬 | 77.94%9,715.7萬 | 18.67%8,530.3萬 | 14.62%6,981.3萬 | 17.00%6,356.1萬 | -36.49%5,460萬 | -36.49%5,460萬 | 10.73%7,188.1萬 | 11.46%6,090.6萬 | 1.67%5,432.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 10.53%2.1萬 | 16.67%2.1萬 |
-普通股股本 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 10.53%2.1萬 | 16.67%2.1萬 |
留存收益 | -6.83%-3.68億 | -6.83%-3.68億 | -10.70%-3.69億 | -14.92%-3.62億 | -20.15%-3.55億 | -23.54%-3.45億 | -23.54%-3.45億 | -34.68%-3.34億 | -35.81%-3.15億 | -32.56%-2.95億 |
資本公積 | 8.48%7.12億 | 8.48%7.12億 | 8.21%6.98億 | 7.53%6.82億 | 7.11%6.68億 | 7.00%6.57億 | 7.00%6.57億 | 6.99%6.45億 | 20.85%6.34億 | 20.96%6.23億 |
不影響留存收益的損益 | 55.23%-12.4萬 | 55.23%-12.4萬 | 71.21%-13.3萬 | 44.87%-25.8萬 | 65.63%-11.1萬 | -102.19%-27.7萬 | -102.19%-27.7萬 | -788.46%-46.2萬 | -1,070.00%-46.8萬 | -348.61%-32.3萬 |
股東權益總額 | 10.36%3.44億 | 10.36%3.44億 | 5.67%3.29億 | 0.32%3.2億 | -4.57%3.13億 | -6.84%3.12億 | -6.84%3.12億 | -12.45%3.11億 | 8.87%3.19億 | 12.05%3.28億 |
總權益 | 10.36%3.44億 | 10.36%3.44億 | 5.67%3.29億 | 0.32%3.2億 | -4.57%3.13億 | -6.84%3.12億 | -6.84%3.12億 | -12.45%3.11億 | 8.87%3.19億 | 12.05%3.28億 |
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