(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 | 116.44%3,282.7萬 | 116.44%3,282.7萬 | -43.42%2,310.3萬 | -73.31%1,784.5萬 | -84.72%1,193.8萬 | -83.72%1,516.7萬 | -83.72%1,516.7萬 | -54.80%4,083.1萬 | -29.71%6,685.4萬 | 51.87%7,812.4萬 |
-現金和現金等價物 | 244.93%3,282.7萬 | 244.93%3,282.7萬 | -4.09%2,310.3萬 | -55.77%1,784.5萬 | -79.39%922.1萬 | -81.26%951.7萬 | -81.26%951.7萬 | -12.94%2,408.7萬 | -2.63%4,034.8萬 | 14.69%4,474.3萬 |
-短期投資 | --0 | --0 | --0 | --0 | -91.86%271.7萬 | -86.67%565萬 | -86.67%565萬 | -73.29%1,674.4萬 | -50.62%2,650.6萬 | 168.60%3,338.1萬 |
應收款項 | 1.77%4,308.4萬 | 1.77%4,308.4萬 | -1.72%3,820.3萬 | -3.24%3,587.4萬 | 51.05%4,522.9萬 | 33.19%4,233.4萬 | 33.19%4,233.4萬 | 22.80%3,887.1萬 | 35.33%3,707.4萬 | 8.05%2,994.3萬 |
-應收賬款 | 1.77%4,308.4萬 | 1.77%4,308.4萬 | -1.72%3,820.3萬 | -3.24%3,587.4萬 | 51.05%4,522.9萬 | 33.19%4,233.4萬 | 33.19%4,233.4萬 | 22.80%3,887.1萬 | 35.33%3,707.4萬 | 8.05%2,994.3萬 |
存貨 | -36.46%7,349萬 | -36.46%7,349萬 | -20.71%7,950.7萬 | -7.07%8,210.4萬 | 18.05%9,847.4萬 | 52.86%1.16億 | 52.86%1.16億 | 28.80%1億 | 7.20%8,835萬 | 10.14%8,341.7萬 |
其他流動資產 | -47.62%837.1萬 | -47.62%837.1萬 | -39.24%877萬 | -36.01%869萬 | -21.88%808.9萬 | 21.40%1,598.2萬 | 21.40%1,598.2萬 | 4.78%1,443.5萬 | 26.94%1,358萬 | 38.20%1,035.4萬 |
流動資產合計 | -16.59%1.58億 | -16.59%1.58億 | -23.06%1.5億 | -29.80%1.45億 | -18.88%1.64億 | -11.53%1.89億 | -11.53%1.89億 | -9.00%1.94億 | -4.53%2.06億 | 23.22%2.02億 |
非流動資產 | ||||||||||
固定資產淨額 | -16.05%3,716.9萬 | -16.05%3,716.9萬 | -15.59%3,914.9萬 | -14.55%4,099.2萬 | -14.10%4,251.9萬 | -16.39%4,427.4萬 | -16.39%4,427.4萬 | -13.94%4,637.7萬 | -12.42%4,797.2萬 | -11.15%4,949.9萬 |
-固定資產 | -8.00%6,449.1萬 | -8.00%6,449.1萬 | -15.59%3,914.9萬 | -14.55%4,099.2萬 | -14.10%4,251.9萬 | -13.16%7,010.1萬 | -13.16%7,010.1萬 | -13.94%4,637.7萬 | -12.42%4,797.2萬 | -11.15%4,949.9萬 |
-累計折舊 | -5.79%-2,732.2萬 | -5.79%-2,732.2萬 | ---- | ---- | ---- | 6.99%-2,582.7萬 | 6.99%-2,582.7萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -2.35%253.9萬 | -2.35%253.9萬 | -2.29%255.7萬 | -2.66%256.5萬 | -2.68%258.2萬 | -2.62%260萬 | -2.62%260萬 | -2.64%261.7萬 | -2.62%263.5萬 | -2.57%265.3萬 |
-商譽 | 0.00%223萬 | 0.00%223萬 | 0.00%223萬 | 0.00%223萬 | 0.00%223萬 | 0.00%223萬 | 0.00%223萬 | 0.00%223萬 | 0.00%223萬 | 0.00%223萬 |
-其他無形資產 | -16.49%30.9萬 | -16.49%30.9萬 | -15.50%32.7萬 | -17.28%33.5萬 | -16.78%35.2萬 | -15.91%37萬 | -15.91%37萬 | -15.50%38.7萬 | -14.92%40.5萬 | -14.20%42.3萬 |
其他非流動資產 | -9.55%414.1萬 | -9.55%414.1萬 | -14.18%424.9萬 | 42.70%443.8萬 | 56.75%461萬 | 44.01%457.8萬 | 44.01%457.8萬 | 19.27%495.1萬 | -22.44%311萬 | -76.17%294.1萬 |
非流動資產合計 | -14.78%4,384.9萬 | -14.78%4,384.9萬 | -14.81%4,595.5萬 | -10.65%4,799.5萬 | -9.77%4,971.1萬 | -12.50%5,145.2萬 | -12.50%5,145.2萬 | -11.17%5,394.5萬 | -12.64%5,371.7萬 | -22.16%5,509.3萬 |
總資產 | -16.20%2.02億 | -16.20%2.02億 | -21.27%1.96億 | -25.84%1.93億 | -16.93%2.13億 | -11.74%2.41億 | -11.74%2.41億 | -9.48%2.48億 | -6.33%2.6億 | 9.53%2.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -9.96%2,228.9萬 | -9.96%2,228.9萬 | -39.77%1,849.1萬 | -59.41%1,471萬 | 4.85%2,518.4萬 | -13.87%2,475.5萬 | -13.87%2,475.5萬 | -1.52%3,070.3萬 | 10.80%3,624.1萬 | -17.22%2,401.9萬 |
-應付賬款 | -9.96%2,228.9萬 | -9.96%2,228.9萬 | -39.77%1,849.1萬 | -59.41%1,471萬 | 4.85%2,518.4萬 | -13.87%2,475.5萬 | -13.87%2,475.5萬 | -1.52%3,070.3萬 | 10.80%3,624.1萬 | -17.22%2,401.9萬 |
應計費用 | -20.51%2,410.4萬 | -20.51%2,410.4萬 | 3.50%2,316.5萬 | -4.63%1,751.8萬 | -4.72%1,922.7萬 | 59.56%3,032.2萬 | 59.56%3,032.2萬 | 29.52%2,238.1萬 | 4.30%1,836.9萬 | -3.95%2,018萬 |
短期借款與租賃負債 | 5.42%810.5萬 | 5.42%810.5萬 | 5.43%799.9萬 | 5.46%789.5萬 | 5.48%779.1萬 | --768.8萬 | --768.8萬 | --758.7萬 | --748.6萬 | --738.6萬 |
-短期租賃負債 | 5.42%810.5萬 | 5.42%810.5萬 | 5.43%799.9萬 | 5.46%789.5萬 | 5.48%779.1萬 | --768.8萬 | --768.8萬 | --758.7萬 | --748.6萬 | --738.6萬 |
遞延負債 | 171.41%221.2萬 | 171.41%221.2萬 | 138.28%186.1萬 | 122.32%172.3萬 | 97.74%148.5萬 | 11.49%81.5萬 | 11.49%81.5萬 | -4.29%78.1萬 | 0.00%77.5萬 | -6.71%75.1萬 |
流動負債總額 | -10.81%5,671萬 | -10.81%5,671萬 | -16.17%5,151.6萬 | -33.44%4,184.6萬 | 2.58%5,368.7萬 | 31.15%6,358萬 | 31.15%6,358萬 | 24.71%6,145.2萬 | 23.04%6,287.1萬 | 2.96%5,233.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -27.16%2,173.8萬 | -27.16%2,173.8萬 | -25.16%2,379.1萬 | -23.41%2,582.8萬 | -21.85%2,785.5萬 | -20.48%2,984.2萬 | -20.48%2,984.2萬 | -15.81%3,179萬 | -11.22%3,372.3萬 | -6.70%3,564.5萬 |
-長期租賃負債 | -27.16%2,173.8萬 | -27.16%2,173.8萬 | -25.16%2,379.1萬 | -23.41%2,582.8萬 | -21.85%2,785.5萬 | -20.48%2,984.2萬 | -20.48%2,984.2萬 | -15.81%3,179萬 | -11.22%3,372.3萬 | -6.70%3,564.5萬 |
其他非流動負債 | -95.84%3.4萬 | -95.84%3.4萬 | 572.73%22.2萬 | 864.44%43.4萬 | 908.20%61.5萬 | -89.09%81.7萬 | -89.09%81.7萬 | -99.58%3.3萬 | -99.45%4.5萬 | -99.30%6.1萬 |
非流動負債總額 | -28.99%2,177.2萬 | -28.99%2,177.2萬 | -24.54%2,401.3萬 | -22.23%2,626.2萬 | -20.27%2,847萬 | -31.89%3,065.9萬 | -31.89%3,065.9萬 | -30.21%3,182.3萬 | -26.95%3,376.8萬 | -91.56%3,570.6萬 |
總負債 | -16.72%7,848.2萬 | -16.72%7,848.2萬 | -19.03%7,552.9萬 | -29.52%6,810.8萬 | -6.68%8,215.7萬 | 0.80%9,423.9萬 | 0.80%9,423.9萬 | -1.69%9,327.5萬 | -0.70%9,663.9萬 | -81.43%8,804.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 200.00%9,000 |
-普通股股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 200.00%9,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -8.92%-4.79億 | -8.92%-4.79億 | -12.40%-4.8億 | -13.64%-4.72億 | -13.14%-4.59億 | -12.30%-4.4億 | -12.30%-4.4億 | -11.66%-4.27億 | -10.05%-4.15億 | -13.42%-4.05億 |
資本公積 | 2.73%6.02億 | 2.73%6.02億 | 3.06%6億 | 3.11%5.97億 | 2.71%5.9億 | 2.70%5.86億 | 2.70%5.86億 | 3.61%5.82億 | 3.81%5.78億 | 387.11%5.74億 |
不影響留存收益的損益 | --0 | --0 | --0 | --0 | 88.98%-1.3萬 | 21.95%-3.2萬 | 21.95%-3.2萬 | -4,050.00%-8.3萬 | -900.00%-12萬 | -1,083.33%-11.8萬 |
股東權益總額 | -15.87%1.23億 | -15.87%1.23億 | -22.62%1.2億 | -23.65%1.24億 | -22.27%1.31億 | -18.28%1.46億 | -18.28%1.46億 | -13.59%1.55億 | -9.37%1.63億 | 170.51%1.69億 |
總權益 | -15.87%1.23億 | -15.87%1.23億 | -22.62%1.2億 | -23.65%1.24億 | -22.27%1.31億 | -18.28%1.46億 | -18.28%1.46億 | -13.59%1.55億 | -9.37%1.63億 | 170.51%1.69億 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據