(FY)2023/12/30 | (Q4)2023/12/30 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/24 | (Q2)2022/06/25 | (Q1)2022/03/26 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 37.60%1,740.27萬 | 37.60%1,740.27萬 | 41.37%2,121.02萬 | 38.32%2,566.98萬 | 12.51%2,961.02萬 | -56.83%1,264.77萬 | -56.83%1,264.77萬 | -52.77%1,500.3萬 | -39.72%1,855.8萬 | -26.14%2,631.86萬 |
-現金和現金等價物 | -30.85%571.07萬 | -30.85%571.07萬 | -0.27%959.97萬 | -25.85%1,010.67萬 | -60.75%858.31萬 | -69.17%825.89萬 | -69.17%825.89萬 | -66.05%962.54萬 | -50.18%1,363.02萬 | -32.10%2,186.75萬 |
-短期投資 | 166.41%1,169.2萬 | 166.41%1,169.2萬 | 115.90%1,161.05萬 | 215.82%1,556.31萬 | 372.40%2,102.71萬 | 75.02%438.88萬 | 75.02%438.88萬 | 57.52%537.76萬 | 43.89%492.78萬 | 29.76%445.11萬 |
應收款項 | 23.66%1,311.58萬 | 23.66%1,311.58萬 | -1.04%1,300.06萬 | -16.54%1,027.96萬 | -7.22%865.6萬 | -26.41%1,060.63萬 | -26.41%1,060.63萬 | 29.54%1,313.77萬 | 15.77%1,231.74萬 | 4.56%932.95萬 |
-應收賬款 | 48.46%970.6萬 | 48.46%970.6萬 | -16.57%711.82萬 | -12.45%617.12萬 | -17.18%561.29萬 | -46.03%653.79萬 | -46.03%653.79萬 | 16.10%853.18萬 | -5.30%704.86萬 | -13.19%677.73萬 |
-其他應收款 | -16.19%340.98萬 | -16.19%340.98萬 | 27.71%588.23萬 | -22.02%410.84萬 | 19.23%304.31萬 | 76.93%406.84萬 | 76.93%406.84萬 | 64.91%460.59萬 | 64.83%526.88萬 | 128.81%255.22萬 |
存貨 | 18.29%760.18萬 | 18.29%760.18萬 | 36.24%907.45萬 | 13.74%787.8萬 | -4.41%681.78萬 | -2.35%642.64萬 | -2.35%642.64萬 | -1.16%666.08萬 | 10.83%692.65萬 | 30.75%713.26萬 |
預付費用 | -18.89%8.56萬 | -18.89%8.56萬 | -93.94%10.47萬 | -92.21%17.61萬 | -94.25%12.73萬 | -34.31%10.55萬 | -34.31%10.55萬 | -13.68%172.62萬 | -2.93%226.16萬 | 8.71%221.42萬 |
受限制現金 | --50萬 | --50萬 | --50萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他流動資產 | 4.63%112.46萬 | 4.63%112.46萬 | --147.84萬 | --191.75萬 | --158.47萬 | -38.86%107.49萬 | -38.86%107.49萬 | ---- | ---- | ---- |
流動資產合計 | 29.07%3,983.05萬 | 29.07%3,983.05萬 | 24.20%4,536.83萬 | 14.62%4,592.11萬 | 4.00%4,679.59萬 | -40.89%3,086.07萬 | -40.89%3,086.07萬 | -27.87%3,652.78萬 | -19.88%4,006.35萬 | -13.55%4,499.49萬 |
非流動資產 | ||||||||||
固定資產淨額 | -6.64%466.83萬 | -6.64%466.83萬 | -13.60%446.49萬 | -15.57%464.82萬 | -13.25%483.19萬 | -12.54%500.02萬 | -12.54%500.02萬 | 44.57%516.75萬 | 76.52%550.56萬 | 74.96%557.01萬 |
-固定資產 | -0.81%2,128.51萬 | -0.81%2,128.51萬 | -13.60%446.49萬 | -15.57%464.82萬 | -13.25%483.19萬 | -6.02%2,145.9萬 | -6.02%2,145.9萬 | 44.57%516.75萬 | 76.52%550.56萬 | 74.96%557.01萬 |
-累計折舊 | -0.96%-1,661.67萬 | -0.96%-1,661.67萬 | ---- | ---- | ---- | 3.84%-1,645.89萬 | 3.84%-1,645.89萬 | ---- | ---- | ---- |
投資和預付款 | -39.28%468.85萬 | -39.28%468.85萬 | -39.53%460.3萬 | -52.95%462.61萬 | -19.11%772.78萬 | 57.19%772.12萬 | 57.19%772.12萬 | 66.94%761.21萬 | 116.54%983.16萬 | 111.25%955.36萬 |
其他非流動資產 | -26.57%12.49萬 | -26.57%12.49萬 | -1.05%16.91萬 | -1.05%16.91萬 | -1.05%16.91萬 | -0.47%17.01萬 | -0.47%17.01萬 | 0.00%17.09萬 | 5.21%17.09萬 | 5.21%17.09萬 |
非流動資產合計 | -26.45%948.18萬 | -26.45%948.18萬 | -28.67%923.71萬 | -39.11%944.34萬 | -16.78%1,272.88萬 | 19.37%1,289.15萬 | 19.37%1,289.15萬 | 55.93%1,295.05萬 | 98.27%1,550.81萬 | 94.38%1,529.46萬 |
總資產 | 12.71%4,931.23萬 | 12.71%4,931.23萬 | 10.36%5,460.53萬 | -0.37%5,536.44萬 | -1.27%5,952.47萬 | -30.56%4,375.22萬 | -30.56%4,375.22萬 | -16.07%4,947.83萬 | -3.90%5,557.16萬 | 0.62%6,028.95萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 30.11%707.68萬 | 30.11%707.68萬 | 45.58%718.7萬 | 33.87%650.7萬 | -34.59%383.63萬 | -0.82%543.9萬 | -0.82%543.9萬 | 35.79%493.69萬 | -4.69%486.06萬 | 4.83%586.5萬 |
-應付賬款 | 30.11%707.68萬 | 30.11%707.68萬 | 45.58%718.7萬 | 33.87%650.7萬 | -34.59%383.63萬 | -0.82%543.9萬 | -0.82%543.9萬 | 35.79%493.69萬 | -4.69%486.06萬 | 4.83%586.5萬 |
應計費用 | -7.69%556.42萬 | -7.69%556.42萬 | -24.96%564.41萬 | 14.69%571.96萬 | -13.28%506.34萬 | 45.82%602.75萬 | 45.82%602.75萬 | 43.97%752.11萬 | 0.45%498.68萬 | 29.09%583.9萬 |
短期借款與租賃負債 | -17.21%65.15萬 | -17.21%65.15萬 | 0.10%76.25萬 | 3.73%79.61萬 | 20.09%79.06萬 | 12.23%78.69萬 | 12.23%78.69萬 | -14.32%76.17萬 | 0.70%76.74萬 | -25.75%65.83萬 |
-短期租賃負債 | -17.21%65.15萬 | -17.21%65.15萬 | 0.10%76.25萬 | 3.73%79.61萬 | 20.09%79.06萬 | 12.23%78.69萬 | 12.23%78.69萬 | -14.32%76.17萬 | 0.70%76.74萬 | -25.75%65.83萬 |
遞延負債 | 27.07%179.59萬 | 27.07%179.59萬 | -11.71%167.8萬 | -74.64%109.68萬 | -73.00%127.21萬 | -80.41%141.32萬 | -80.41%141.32萬 | -51.89%190.06萬 | -17.72%432.58萬 | 4.74%471.08萬 |
流動負債總額 | 9.83%1,587.83萬 | 9.83%1,587.83萬 | 6.23%1,606.17萬 | -0.21%1,490.95萬 | -31.16%1,175.24萬 | -17.55%1,445.66萬 | -17.55%1,445.66萬 | 10.37%1,512.04萬 | -7.11%1,494.07萬 | 10.13%1,707.31萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -28.87%183.3萬 | -28.87%183.3萬 | -27.08%200.81萬 | -26.58%218.29萬 | -19.30%237.82萬 | -17.10%257.69萬 | -17.10%257.69萬 | 239.00%275.39萬 | 508.79%297.33萬 | 358.29%294.7萬 |
-長期租賃負債 | -28.87%183.3萬 | -28.87%183.3萬 | -27.08%200.81萬 | -26.58%218.29萬 | -19.30%237.82萬 | -17.10%257.69萬 | -17.10%257.69萬 | 239.00%275.39萬 | 508.79%297.33萬 | 358.29%294.7萬 |
遞延負債 | 12.01%27.81萬 | 12.01%27.81萬 | 18.66%26.72萬 | 3.75%26.02萬 | -7.65%25.3萬 | -13.98%24.83萬 | -13.98%24.83萬 | -25.38%22.52萬 | -9.72%25.08萬 | -12.66%27.39萬 |
員工福利 | -71.17%32萬 | -71.17%32萬 | --50.75萬 | --69.5萬 | --88.25萬 | -3.48%111萬 | -3.48%111萬 | ---- | ---- | ---- |
其他非流動負債 | 9.07%149.4萬 | 9.07%149.4萬 | 18.86%139.11萬 | -31.01%139.07萬 | 5.13%136.11萬 | 5.29%136.98萬 | 5.29%136.98萬 | -7.93%117.04萬 | 51.06%201.59萬 | 2.19%129.48萬 |
非流動負債總額 | -26.01%392.51萬 | -26.01%392.51萬 | 0.59%417.39萬 | -13.57%452.88萬 | 7.95%487.49萬 | -9.28%530.49萬 | -9.28%530.49萬 | 73.96%414.95萬 | 149.44%524萬 | 103.07%451.57萬 |
總負債 | 0.21%1,980.34萬 | 0.21%1,980.34萬 | 5.01%2,023.56萬 | -3.68%1,943.83萬 | -22.98%1,662.72萬 | -15.48%1,976.16萬 | -15.48%1,976.16萬 | 19.80%1,926.99萬 | 10.98%2,018.07萬 | 21.79%2,158.88萬 |
所有者權益 | ||||||||||
股本 | 20.84%112.32萬 | 20.84%112.32萬 | 19.26%110.47萬 | 20.23%110.38萬 | 21.89%109.97萬 | 3.20%92.95萬 | 3.20%92.95萬 | 3.44%92.63萬 | 3.13%91.8萬 | 1.43%90.22萬 |
-普通股股本 | 20.84%112.32萬 | 20.84%112.32萬 | 19.26%110.47萬 | 20.23%110.38萬 | 21.89%109.97萬 | 3.20%92.95萬 | 3.20%92.95萬 | 3.44%92.63萬 | 3.13%91.8萬 | 1.43%90.22萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -5.84%-3.58億 | -5.84%-3.58億 | -5.84%-3.52億 | -7.09%-3.49億 | -6.42%-3.41億 | -6.06%-3.38億 | -6.06%-3.38億 | -5.22%-3.32億 | -3.97%-3.26億 | -3.44%-3.2億 |
資本公積 | 6.89%3.85億 | 6.89%3.85億 | 6.44%3.84億 | 6.50%3.83億 | 6.76%3.82億 | 1.02%3.61億 | 1.02%3.61億 | 1.17%3.61億 | 2.31%3.6億 | 2.05%3.58億 |
減:庫存股 | 0.00%10.31萬 | 0.00%10.31萬 | --10.31萬 | --10.31萬 | -77.66%10.31萬 | -71.83%10.31萬 | -71.83%10.31萬 | --0 | --0 | -24.35%46.17萬 |
不影響留存收益的損益 | 4.78%123.23萬 | 4.78%123.23萬 | 10.19%113.56萬 | 0.53%120萬 | -9.09%118.23萬 | -16.85%117.61萬 | -16.85%117.61萬 | -27.83%103.06萬 | -15.24%119.37萬 | -11.23%130.04萬 |
股東權益總額 | 22.12%2,950.89萬 | 22.12%2,950.89萬 | 13.13%3,436.97萬 | 1.02%3,592.61萬 | 10.35%4,289.75萬 | -39.29%2,416.33萬 | -39.29%2,416.33萬 | -29.41%3,038.11萬 | -10.68%3,556.36萬 | -8.25%3,887.31萬 |
非控制性權益 | --0 | --0 | --0 | --0 | --0 | -0.20%-17.27萬 | -0.20%-17.27萬 | 2.05%-17.26萬 | 2.11%-17.26萬 | 2.25%-17.24萬 |
總權益 | 23.00%2,950.89萬 | 23.00%2,950.89萬 | 13.78%3,436.97萬 | 1.51%3,592.61萬 | 10.84%4,289.75萬 | -39.46%2,399.06萬 | -39.46%2,399.06萬 | -29.53%3,020.85萬 | -10.72%3,539.09萬 | -8.27%3,870.07萬 |
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