(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 | -31.13%1.91億 | -31.13%1.91億 | 40.39%2.08億 | 38.58%2.37億 | 26.82%2.6億 | 21.59%2.78億 | 21.59%2.78億 | -27.34%1.48億 | -27.57%1.71億 | -8.49%2.05億 |
-現金和現金等價物 | -61.36%5,223.1萬 | -61.36%5,223.1萬 | -38.82%4,365.5萬 | -1.65%8,089.4萬 | -45.15%8,406.2萬 | -29.02%1.35億 | -29.02%1.35億 | -48.07%7,135.1萬 | -41.80%8,224.8萬 | 73.23%1.53億 |
-短期投資 | -2.50%1.39億 | -2.50%1.39億 | 113.76%1.65億 | 75.93%1.56億 | 238.72%1.76億 | 274.20%1.43億 | 274.20%1.43億 | 15.29%7,703萬 | -6.33%8,859.8萬 | -61.69%5,205.5萬 |
應收款項 | -42.74%2,696.2萬 | -42.74%2,696.2萬 | 38.17%3,792.3萬 | 37.48%3,228萬 | 40.85%3,520萬 | 109.30%4,708.6萬 | 109.30%4,708.6萬 | 46.36%2,744.6萬 | 31.26%2,347.9萬 | 40.07%2,499.2萬 |
-應收賬款 | -42.74%2,696.2萬 | -42.74%2,696.2萬 | 38.17%3,792.3萬 | 37.48%3,228萬 | 40.85%3,520萬 | 109.30%4,708.6萬 | 109.30%4,708.6萬 | 46.36%2,744.6萬 | 31.26%2,347.9萬 | 40.07%2,499.2萬 |
存貨 | -27.96%304.3萬 | -27.96%304.3萬 | -26.92%310.5萬 | 5.82%367.2萬 | -1.21%382.7萬 | 2.87%422.4萬 | 2.87%422.4萬 | 7.76%424.9萬 | -11.14%347萬 | 24.41%387.4萬 |
受限制現金 | -37.97%66萬 | -37.97%66萬 | -49.54%54.5萬 | -50.52%56.7萬 | -16.57%84.6萬 | -83.24%106.4萬 | -83.24%106.4萬 | -55.00%108萬 | 50.39%114.6萬 | 24.42%101.4萬 |
其他流動資產 | -40.40%1,181.3萬 | -40.40%1,181.3萬 | -67.89%1,333.4萬 | -58.40%1,809.7萬 | -55.77%1,828.4萬 | 41.19%1,982.1萬 | 41.19%1,982.1萬 | --4,152.1萬 | --4,350.6萬 | --4,134.2萬 |
流動資產合計 | -33.20%2.34億 | -33.20%2.34億 | 18.21%2.63億 | 20.18%2.91億 | 15.19%3.19億 | 27.05%3.5億 | 27.05%3.5億 | -7.82%2.23億 | -11.35%2.42億 | 8.23%2.77億 |
非流動資產 | ||||||||||
固定資產淨額 | -33.82%488.2萬 | -33.82%488.2萬 | -30.90%548.2萬 | -28.70%606.2萬 | -26.89%662.5萬 | -22.81%737.7萬 | -22.81%737.7萬 | -19.63%793.3萬 | -18.41%850.2萬 | -17.65%906.2萬 |
-固定資產 | -18.36%1,144.7萬 | -18.36%1,144.7萬 | -30.90%548.2萬 | -28.70%606.2萬 | -26.89%662.5萬 | -10.20%1,402.2萬 | -10.20%1,402.2萬 | -19.63%793.3萬 | -18.41%850.2萬 | -17.65%906.2萬 |
-累計折舊 | 1.20%-656.5萬 | 1.20%-656.5萬 | ---- | ---- | ---- | -9.71%-664.5萬 | -9.71%-664.5萬 | ---- | ---- | ---- |
其他非流動資產 | 158.29%163.5萬 | 158.29%163.5萬 | 100.64%125.6萬 | -93.00%38.7萬 | -92.49%63.4萬 | -96.86%63.3萬 | -96.86%63.3萬 | -2.03%62.6萬 | 765.26%552.9萬 | 1,075.21%843.8萬 |
非流動資產合計 | -18.64%651.7萬 | -18.64%651.7萬 | -21.28%673.8萬 | -54.04%644.9萬 | -58.52%725.9萬 | -73.03%801萬 | -73.03%801萬 | -31.61%855.9萬 | 7.39%1,403.1萬 | -9.78%1,750萬 |
總資產 | -32.87%2.4億 | -32.87%2.4億 | 16.75%2.7億 | 16.12%2.98億 | 10.80%3.26億 | 17.32%3.58億 | 17.32%3.58億 | -9.00%2.31億 | -10.50%2.56億 | 6.96%2.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 12.62%312.3萬 | 12.62%312.3萬 | 15.99%94.3萬 | 35.01%228.7萬 | 162.94%904.5萬 | 72.99%277.3萬 | 72.99%277.3萬 | -7.72%81.3萬 | -26.63%169.4萬 | 13.16%344萬 |
-應付賬款 | 12.62%312.3萬 | 12.62%312.3萬 | 15.99%94.3萬 | 35.01%228.7萬 | 162.94%904.5萬 | 72.99%277.3萬 | 72.99%277.3萬 | -7.72%81.3萬 | -26.63%169.4萬 | 13.16%344萬 |
應計費用 | 15.71%4,488.4萬 | 15.71%4,488.4萬 | -0.01%5,571.3萬 | -8.09%5,180.8萬 | -19.43%4,703.2萬 | -21.53%3,879萬 | -21.53%3,879萬 | -13.88%5,571.6萬 | 5.93%5,636.7萬 | 4.96%5,837.1萬 |
短期借款與租賃負債 | 15.18%330.8萬 | 15.18%330.8萬 | 15.34%319.5萬 | 17.93%308.4萬 | 20.87%297.7萬 | 24.01%287.2萬 | 24.01%287.2萬 | 28.06%277萬 | 25.78%261.5萬 | 23.34%246.3萬 |
-短期租賃負債 | 15.18%330.8萬 | 15.18%330.8萬 | 15.34%319.5萬 | 17.93%308.4萬 | 20.87%297.7萬 | 24.01%287.2萬 | 24.01%287.2萬 | 28.06%277萬 | 25.78%261.5萬 | 23.34%246.3萬 |
其他流動負債 | -10.50%165.4萬 | -10.50%165.4萬 | -9.50%222.8萬 | -6.22%174.9萬 | 21.23%250.1萬 | 172.57%184.8萬 | 172.57%184.8萬 | 119.04%246.2萬 | 255.92%186.5萬 | 51.69%206.3萬 |
流動負債總額 | 5.42%6,947.9萬 | 5.42%6,947.9萬 | 0.51%6,207.9萬 | -5.78%5,892.8萬 | -7.21%6,155.5萬 | -10.59%6,590.8萬 | -10.59%6,590.8萬 | -10.32%6,176.1萬 | 7.60%6,254.1萬 | 6.98%6,633.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.42%1.74億 | -1.42%1.74億 | -1.35%1.74億 | -1.29%1.75億 | -1.22%1.76億 | -1.16%1.76億 | -1.16%1.76億 | -1.10%1.77億 | -1.02%1.77億 | -0.93%1.78億 |
-長期借款 | 0.48%1.71億 | 0.48%1.71億 | 0.48%1.71億 | 0.47%1.7億 | 0.48%1.7億 | 0.48%1.7億 | 0.48%1.7億 | 0.47%1.7億 | 0.47%1.7億 | 0.47%1.69億 |
-長期租賃負債 | -54.26%278.9萬 | -54.26%278.9萬 | -46.55%366.8萬 | -40.66%450萬 | -35.92%531萬 | -32.02%609.7萬 | -32.02%609.7萬 | -28.76%686.3萬 | -25.64%758.4萬 | -22.91%828.6萬 |
遞延負債 | -0.18%1.32億 | -0.18%1.32億 | -0.39%1.32億 | -0.21%1.33億 | -0.21%1.33億 | -0.21%1.33億 | -0.21%1.33億 | 0.39%1.33億 | 0.39%1.33億 | 81.97%1.33億 |
其他非流動負債 | --97.8萬 | --97.8萬 | --142.8萬 | --243.5萬 | --108.5萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -0.57%3.07億 | -0.57%3.07億 | -0.48%3.08億 | -0.04%3.1億 | -0.44%3.09億 | -0.75%3.09億 | -0.75%3.09億 | -0.47%3.1億 | -0.42%3.1億 | 23.06%3.11億 |
總負債 | 0.48%3.77億 | 0.48%3.77億 | -0.31%3.7億 | -1.00%3.69億 | -1.63%3.71億 | -2.64%3.75億 | -2.64%3.75億 | -2.25%3.72億 | 0.84%3.73億 | 19.89%3.77億 |
所有者權益 | ||||||||||
股本 | 0.00%1.2萬 | 0.00%1.2萬 | 50.00%1.2萬 | 50.00%1.2萬 | 50.00%1.2萬 | 50.00%1.2萬 | 50.00%1.2萬 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
-普通股股本 | 0.00%1.2萬 | 0.00%1.2萬 | 50.00%1.2萬 | 50.00%1.2萬 | 50.00%1.2萬 | 50.00%1.2萬 | 50.00%1.2萬 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -10.65%-14.87億 | -10.65%-14.87億 | -10.71%-14.45億 | -11.16%-14.11億 | -12.95%-13.78億 | -14.02%-13.44億 | -14.02%-13.44億 | -7.23%-13.05億 | -8.88%-12.69億 | -9.72%-12.2億 |
資本公積 | 1.74%13.51億 | 1.74%13.51億 | 15.41%13.46億 | 16.21%13.4億 | 17.28%13.33億 | 20.85%13.28億 | 20.85%13.28億 | 6.86%11.66億 | 6.57%11.53億 | 6.05%11.37億 |
不影響留存收益的損益 | 74.76%-16.1萬 | 74.76%-16.1萬 | 1.33%-74.2萬 | -45.54%-78.3萬 | -581.61%-41.9萬 | -434.03%-63.8萬 | -434.03%-63.8萬 | -302.15%-75.2萬 | -374.49%-53.8萬 | -71.10%8.7萬 |
股東權益總額 | -717.76%-1.36億 | -717.76%-1.36億 | 28.43%-1億 | 38.76%-7,124.8萬 | 45.63%-4,517.4萬 | 79.09%-1,665.6萬 | 79.09%-1,665.6萬 | -11.35%-1.4億 | -39.94%-1.16億 | -109.58%-8,307.9萬 |
總權益 | -717.76%-1.36億 | -717.76%-1.36億 | 28.43%-1億 | 38.76%-7,124.8萬 | 45.63%-4,517.4萬 | 79.09%-1,665.6萬 | 79.09%-1,665.6萬 | -11.35%-1.4億 | -39.94%-1.16億 | -109.58%-8,307.9萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據