(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 | -32.31%3.09億 | -32.31%3.09億 | -46.53%2.74億 | -30.85%3.09億 | -24.50%3.07億 | -11.06%4.57億 | -11.06%4.57億 | 8.87%5.12億 | 12.52%4.47億 | -0.46%4.07億 |
-現金和現金等價物 | -39.47%2.76億 | -39.47%2.76億 | -46.53%2.74億 | -30.85%3.09億 | -24.50%3.07億 | -11.06%4.57億 | -11.06%4.57億 | 8.87%5.12億 | 12.52%4.47億 | -0.46%4.07億 |
-短期投資 | --3,269.4萬 | --3,269.4萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
應收款項 | -1.57%2.59億 | -1.57%2.59億 | 3.22%2.56億 | 8.97%2.59億 | 8.54%2.54億 | 13.65%2.63億 | 13.65%2.63億 | 11.72%2.48億 | 3.28%2.37億 | 4.68%2.34億 |
-應收賬款 | -1.57%2.59億 | -1.57%2.59億 | 3.22%2.56億 | 8.97%2.59億 | 8.54%2.54億 | 13.65%2.63億 | 13.65%2.63億 | 11.72%2.48億 | 3.28%2.37億 | 4.68%2.34億 |
存貨 | 20.03%3.9億 | 20.03%3.9億 | 17.74%3.66億 | 10.64%3.54億 | 7.09%3.51億 | 2.27%3.25億 | 2.27%3.25億 | -4.92%3.11億 | -1.05%3.2億 | -0.01%3.28億 |
預付費用 | -21.45%6,736.2萬 | -21.45%6,736.2萬 | ---- | ---- | ---- | --8,575.7萬 | --8,575.7萬 | ---- | ---- | ---- |
其他流動資產 | 5.19%3,264.3萬 | 5.19%3,264.3萬 | 6.18%1.31億 | 26.37%1.29億 | 20.53%1.17億 | -65.92%3,103.2萬 | -65.92%3,103.2萬 | 46.58%1.23億 | 25.32%1.02億 | 23.49%9,694.6萬 |
流動資產合計 | -8.91%10.58億 | -8.91%10.58億 | -14.14%10.27億 | -7.57%10.51億 | -3.43%10.29億 | 0.67%11.61億 | 0.67%11.61億 | 8.40%11.96億 | 10.17%11.37億 | 2.60%10.66億 |
非流動資產 | ||||||||||
固定資產淨額 | 8.01%4.96億 | 8.01%4.96億 | 5.90%4.75億 | 4.17%4.66億 | 18.12%4.62億 | 15.99%4.6億 | 15.99%4.6億 | 17.69%4.49億 | 16.27%4.48億 | 0.90%3.91億 |
-固定資產 | 9.44%8.64億 | 9.44%8.64億 | 5.90%4.75億 | 4.17%4.66億 | 18.12%4.62億 | 11.00%7.89億 | 11.00%7.89億 | 17.69%4.49億 | 16.27%4.48億 | 0.90%3.91億 |
-累計折舊 | -11.44%-3.67億 | -11.44%-3.67億 | ---- | ---- | ---- | -4.72%-3.3億 | -4.72%-3.3億 | ---- | ---- | ---- |
商譽及其他無形資產 | -1.95%21.23億 | -1.95%21.23億 | 3.51%21.03億 | 3.10%21.37億 | 0.91%21.5億 | 0.30%21.65億 | 0.30%21.65億 | -6.27%20.32億 | -5.55%20.73億 | -3.31%21.31億 |
-商譽 | 1.60%10.55億 | 1.60%10.55億 | 5.96%10.36億 | 5.34%10.43億 | 3.24%10.42億 | 2.51%10.39億 | 2.51%10.39億 | -3.38%9.78億 | -2.48%9.9億 | -0.11%10.09億 |
-其他無形資產 | -5.22%10.68億 | -5.22%10.68億 | 1.23%10.67億 | 1.05%10.94億 | -1.18%11.09億 | -1.66%11.27億 | -1.66%11.27億 | -8.80%10.54億 | -8.19%10.82億 | -6.01%11.22億 |
非流動遞延資產 | 0.19%4,608萬 | 0.19%4,608萬 | 7.38%5,558.7萬 | 19.30%5,605萬 | -18.29%4,468萬 | -19.24%4,599.4萬 | -19.24%4,599.4萬 | -43.61%5,176.8萬 | -41.34%4,698.2萬 | -26.73%5,467.9萬 |
其他非流動資產 | 1.76%5,819.4萬 | 1.76%5,819.4萬 | 0.01%7,790.8萬 | 39.34%6,720萬 | 90.37%5,618.3萬 | 247.87%5,719萬 | 247.87%5,719萬 | 164.19%7,789.8萬 | 131.15%4,822.7萬 | -19.66%2,951.3萬 |
非流動資產合計 | -0.16%27.24億 | -0.16%27.24億 | 3.89%27.12億 | 4.24%27.26億 | 4.10%27.13億 | 3.79%27.28億 | 3.79%27.28億 | -2.25%26.11億 | -2.42%26.15億 | -3.57%26.06億 |
總資產 | -2.77%37.82億 | -2.77%37.82億 | -1.78%37.39億 | 0.66%37.78億 | 1.92%37.42億 | 2.84%38.9億 | 2.84%38.9億 | 0.86%38.07億 | 1.08%37.53億 | -1.86%36.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -9.57%9,232.6萬 | -9.57%9,232.6萬 | 15.88%9,355萬 | 43.55%9,976.6萬 | 27.63%1.13億 | 65.11%1.02億 | 65.11%1.02億 | -4.32%8,073.2萬 | -15.89%6,949.8萬 | 17.51%8,837.1萬 |
-應付賬款 | -9.57%9,232.6萬 | -9.57%9,232.6萬 | 15.88%9,355萬 | 43.55%9,976.6萬 | 27.63%1.13億 | 65.11%1.02億 | 65.11%1.02億 | 35.46%8,073.2萬 | 6.08%6,949.8萬 | 43.69%8,837.1萬 |
應計費用 | 26.00%1.01億 | 26.00%1.01億 | 14.32%9,030.6萬 | 10.71%9,454.8萬 | -11.37%9,336.2萬 | -33.56%8,003.3萬 | -33.56%8,003.3萬 | -25.01%7,899.2萬 | -13.92%8,540.3萬 | 9.21%1.05億 |
短期借款與租賃負債 | -43.48%2,981.5萬 | -43.48%2,981.5萬 | 43.18%9,984.8萬 | 74.00%1.1億 | -75.06%1,479.2萬 | -11.75%5,274.9萬 | -11.75%5,274.9萬 | 19.16%6,973.8萬 | 7.43%6,336.8萬 | -65.08%5,930萬 |
-短期借款 | -61.89%1,453.1萬 | -61.89%1,453.1萬 | 51.80%8,538.7萬 | 88.93%9,564.4萬 | ---- | -15.28%3,812.5萬 | -15.28%3,812.5萬 | 25.00%5,625萬 | 12.50%5,062.5萬 | -71.14%4,500萬 |
-短期租賃負債 | 4.51%1,528.4萬 | 4.51%1,528.4萬 | 7.21%1,446.1萬 | 14.71%1,461.8萬 | 3.44%1,479.2萬 | -1.02%1,462.4萬 | -1.02%1,462.4萬 | -0.28%1,348.8萬 | -8.89%1,274.3萬 | 2.88%1,430萬 |
遞延負債 | 17.74%854萬 | 17.74%854萬 | 27.89%813.9萬 | 52.53%827.5萬 | 44.92%774.3萬 | 36.98%725.3萬 | 36.98%725.3萬 | 18.11%636.4萬 | -7.89%542.5萬 | -1.06%534.3萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --230.3萬 | ---- |
流動負債總額 | -4.34%3.07億 | -4.34%3.07億 | 16.84%3.56億 | 27.71%3.77億 | -10.62%2.82億 | -5.62%3.21億 | -5.62%3.21億 | -8.53%3.04億 | -7.27%2.96億 | -23.40%3.16億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 5.71%16.52億 | 5.71%16.52億 | -3.47%15.88億 | -9.63%14.93億 | 0.43%15.97億 | -1.82%15.63億 | -1.82%15.63億 | 3.18%16.45億 | 3.65%16.52億 | 0.59%15.9億 |
-長期借款 | 5.68%14.85億 | 5.68%14.85億 | -4.54%14.2億 | -10.99%13.33億 | -4.14%14.4億 | -6.39%14.05億 | -6.39%14.05億 | -0.80%14.87億 | -0.04%14.98億 | 1.15%15.02億 |
-長期租賃負債 | 5.99%1.67億 | 5.99%1.67億 | 6.66%1.68億 | 3.58%1.6億 | 78.70%1.57億 | 74.27%1.57億 | 74.27%1.57億 | 66.10%1.58億 | 61.80%1.54億 | -8.10%8,780.6萬 |
遞延負債 | -44.24%3,531.7萬 | -44.24%3,531.7萬 | 6.75%7,445.3萬 | 15.28%7,065.3萬 | 8.93%6,169.3萬 | 38.33%6,333.8萬 | 38.33%6,333.8萬 | -0.83%6,974.3萬 | -3.40%6,128.7萬 | -13.25%5,663.3萬 |
其他非流動負債 | 44.36%2億 | 44.36%2億 | 123.37%1.42億 | 84.76%1.53億 | 34.09%1.27億 | 15.17%1.39億 | 15.17%1.39億 | -56.24%6,372.9萬 | -48.68%8,299.6萬 | -38.64%9,460.1萬 |
非流動負債總額 | 6.95%18.87億 | 6.95%18.87億 | 1.48%18.04億 | -4.42%17.17億 | 2.54%17.85億 | 0.39%17.64億 | 0.39%17.64億 | -1.76%17.78億 | -1.25%17.96億 | -3.28%17.41億 |
總負債 | 5.21%21.94億 | 5.21%21.94億 | 3.72%21.6億 | 0.12%20.94億 | 0.52%20.67億 | -0.58%20.85億 | -0.58%20.85億 | -2.81%20.83億 | -2.15%20.92億 | -7.03%20.57億 |
所有者權益 | ||||||||||
股本 | 0.44%90.9萬 | 0.44%90.9萬 | 0.66%90.9萬 | 0.66%90.9萬 | 0.89%90.8萬 | 1.00%90.5萬 | 1.00%90.5萬 | 0.78%90.3萬 | 0.89%90.3萬 | 0.67%90萬 |
-普通股股本 | 0.44%90.9萬 | 0.44%90.9萬 | 0.66%90.9萬 | 0.66%90.9萬 | 0.89%90.8萬 | 1.00%90.5萬 | 1.00%90.5萬 | 0.78%90.3萬 | 0.89%90.3萬 | 0.67%90萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 7.71%9.47億 | 7.71%9.47億 | 12.21%9.27億 | 16.91%9.08億 | 23.50%9.03億 | 25.85%8.79億 | 25.85%8.79億 | 26.48%8.26億 | 27.26%7.76億 | 27.24%7.31億 |
資本公積 | 2.00%13.02億 | 2.00%13.02億 | -0.42%12.62億 | 1.89%12.84億 | -1.69%12.45億 | 0.95%12.77億 | 0.95%12.77億 | 0.70%12.68億 | 0.90%12.6億 | 2.85%12.67億 |
減:庫存股 | 78.38%6.47億 | 78.38%6.47億 | 68.87%6.13億 | 41.58%5.14億 | 32.74%4.82億 | 54.77%3.63億 | 54.77%3.63億 | 54.77%3.63億 | 54.77%3.63億 | 54.77%3.63億 |
不影響留存收益的損益 | -247.16%-1,510.6萬 | -247.16%-1,510.6萬 | 123.46%174.5萬 | 136.55%483萬 | 133.61%706.7萬 | 122.73%1,026.5萬 | 122.73%1,026.5萬 | 84.10%-743.9萬 | 73.55%-1,321.5萬 | 51.81%-2,102.5萬 |
股東權益總額 | -12.00%15.88億 | -12.00%15.88億 | -8.42%15.79億 | 1.34%16.83億 | 3.70%16.75億 | 7.10%18.04億 | 7.10%18.04億 | 5.68%17.24億 | 5.46%16.61億 | 5.61%16.15億 |
總權益 | -12.00%15.88億 | -12.00%15.88億 | -8.42%15.79億 | 1.34%16.83億 | 3.70%16.75億 | 7.10%18.04億 | 7.10%18.04億 | 5.68%17.24億 | 5.46%16.61億 | 5.61%16.15億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據