(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 | -16.88%3.32億 | -16.88%3.32億 | -22.59%3.46億 | -23.94%3.64億 | -26.70%3.79億 | -38.35%4億 | -38.35%4億 | 23.02%4.47億 | 34.09%4.78億 | 42.17%5.17億 |
-現金和現金等價物 | -62.14%3,960.5萬 | -62.14%3,960.5萬 | 14.39%7,628.8萬 | -48.47%1.01億 | 356.69%3.53億 | -82.90%1.05億 | -82.90%1.05億 | -31.01%6,669.3萬 | 112.40%1.97億 | -17.93%7,728.4萬 |
-短期投資 | -0.85%2.93億 | -0.85%2.93億 | -29.07%2.7億 | -6.82%2.63億 | -94.08%2,604.9萬 | 692.33%2.95億 | 692.33%2.95億 | 42.58%3.81億 | 6.65%2.82億 | 63.18%4.4億 |
應收款項 | 39.00%9,363.2萬 | 39.00%9,363.2萬 | 83.15%1.17億 | 77.00%1.07億 | 16.19%9,410.6萬 | 35.27%6,736萬 | 35.27%6,736萬 | 27.72%6,368.7萬 | -3.48%6,047.3萬 | 52.66%8,099萬 |
-應收賬款 | 39.00%9,363.2萬 | 39.00%9,363.2萬 | 46.24%9,313.7萬 | 39.26%8,421.6萬 | -9.90%7,296.8萬 | 35.27%6,736萬 | 35.27%6,736萬 | 27.72%6,368.7萬 | -3.48%6,047.3萬 | 52.66%8,099萬 |
-其他應收款 | ---- | ---- | --2,350.6萬 | --2,282萬 | --2,113.8萬 | ---- | ---- | ---- | ---- | ---- |
存貨 | -24.27%6,771.2萬 | -24.27%6,771.2萬 | -9.88%8,311.1萬 | -1.53%8,820.9萬 | 29.94%9,272.7萬 | 41.89%8,941.5萬 | 41.89%8,941.5萬 | 66.64%9,222.3萬 | 70.46%8,958萬 | 35.28%7,136萬 |
其他流動資產 | 29.44%2,854.6萬 | 29.44%2,854.6萬 | ---- | ---- | ---- | 61.05%2,205.4萬 | 61.05%2,205.4萬 | 63.23%1,819.7萬 | 25.68%1,346.5萬 | 114.15%1,606.1萬 |
流動資產合計 | -9.75%5.22億 | -9.75%5.22億 | -12.13%5.46億 | -12.90%5.59億 | -17.45%5.66億 | -25.34%5.79億 | -25.34%5.79億 | 29.47%6.22億 | 32.98%6.42億 | 43.71%6.85億 |
非流動資產 | ||||||||||
固定資產淨額 | -14.74%7,468.7萬 | -14.74%7,468.7萬 | 4.47%8,401.4萬 | 6.18%8,690.2萬 | 19.56%9,062.7萬 | 24.79%8,760.2萬 | 24.79%8,760.2萬 | 32.88%8,042.1萬 | 48.27%8,184.7萬 | 45.69%7,580萬 |
-固定資產 | 1.28%1.23億 | 1.28%1.23億 | 4.47%8,401.4萬 | 6.18%8,690.2萬 | 19.56%9,062.7萬 | 29.84%1.22億 | 29.84%1.22億 | 32.88%8,042.1萬 | 48.27%8,184.7萬 | 45.69%7,580萬 |
-累計折舊 | -42.36%-4,865.2萬 | -42.36%-4,865.2萬 | ---- | ---- | ---- | -44.86%-3,417.6萬 | -44.86%-3,417.6萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -5.74%3,681.1萬 | -5.74%3,681.1萬 | -5.87%3,732.9萬 | -6.34%3,787.1萬 | 9.76%3,839.7萬 | 9.98%3,905.4萬 | 9.98%3,905.4萬 | 10.39%3,965.7萬 | 76.87%4,043.5萬 | 50.30%3,498.2萬 |
-商譽 | 0.00%2,916.4萬 | 0.00%2,916.4萬 | 0.00%2,916.4萬 | 0.00%2,916.4萬 | 14.61%2,916.4萬 | 14.61%2,916.4萬 | 14.61%2,916.4萬 | 14.60%2,916.3萬 | 77.15%2,916.4萬 | 54.54%2,544.7萬 |
-其他無形資產 | -22.68%764.7萬 | -22.68%764.7萬 | -22.19%816.5萬 | -22.75%870.7萬 | -3.17%923.3萬 | -1.72%989萬 | -1.72%989萬 | 0.14%1,049.4萬 | 76.14%1,127.1萬 | 40.04%953.5萬 |
投資和預付款 | -9.26%2.23億 | -9.26%2.23億 | -8.28%2.22億 | 0.72%2.28億 | 12.95%2.45億 | 64.78%2.46億 | 64.78%2.46億 | 158.32%2.42億 | 165.96%2.26億 | 189.20%2.17億 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 127.97%1,608.1萬 | 188.31%1,415.3萬 | 115.46%1,179.2萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 722.72%387.5萬 | 381.18%253.1萬 | 109.88%85萬 |
確認的養老福利金 | 3.28%28.3萬 | 3.28%28.3萬 | -3.32%26.2萬 | -13.62%27.9萬 | -16.62%30.1萬 | -23.25%27.4萬 | -23.25%27.4萬 | -20.76%27.1萬 | -3.58%32.3萬 | 11.42%36.1萬 |
其他非流動資產 | 38.50%820.9萬 | 38.50%820.9萬 | --810.6萬 | --780.5萬 | --695.4萬 | 592.41%592.7萬 | 592.41%592.7萬 | ---- | ---- | ---- |
非流動資產合計 | -9.41%3.43億 | -9.41%3.43億 | -8.01%3.52億 | -1.32%3.61億 | 11.91%3.81億 | 42.67%3.79億 | 42.67%3.79億 | 93.13%3.83億 | 116.41%3.65億 | 117.68%3.41億 |
總資產 | -9.62%8.66億 | -9.62%8.66億 | -10.56%8.98億 | -8.70%9.2億 | -7.70%9.47億 | -7.99%9.58億 | -7.99%9.58億 | 48.07%10.04億 | 54.61%10.07億 | 61.98%10.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -53.24%693.6萬 | -53.24%693.6萬 | 36.63%3,284.2萬 | 23.81%3,812萬 | 22.46%4,196.4萬 | -68.07%1,483.3萬 | -68.07%1,483.3萬 | -21.52%2,403.8萬 | -1.81%3,078.8萬 | 29.23%3,426.7萬 |
-應付賬款 | -53.24%693.6萬 | -53.24%693.6萬 | -59.96%962.6萬 | -62.49%1,155萬 | -65.46%1,183.7萬 | -68.07%1,483.3萬 | -68.07%1,483.3萬 | -21.52%2,403.8萬 | -1.81%3,078.8萬 | 29.23%3,426.7萬 |
-其他應付款 | ---- | ---- | --2,321.6萬 | --2,657萬 | --3,012.7萬 | ---- | ---- | ---- | ---- | ---- |
應計費用 | -1.42%1,773.8萬 | -1.42%1,773.8萬 | ---- | ---- | ---- | 118.15%1,799.3萬 | 118.15%1,799.3萬 | 52.24%3,366.9萬 | 21.73%2,104.6萬 | 31.03%1,764.6萬 |
現行撥備 | -7.07%243萬 | -7.07%243萬 | ---- | ---- | ---- | -55.05%261.5萬 | -55.05%261.5萬 | ---- | ---- | ---- |
短期借款與租賃負債 | 1.68%507.3萬 | 1.68%507.3萬 | -8.37%454.3萬 | -6.27%475.3萬 | -7.06%497.5萬 | -1.36%498.9萬 | -1.36%498.9萬 | 11.14%495.8萬 | 31.61%507.1萬 | 43.86%535.3萬 |
-短期租賃負債 | 1.68%507.3萬 | 1.68%507.3萬 | -8.37%454.3萬 | -6.27%475.3萬 | -7.06%497.5萬 | -1.36%498.9萬 | -1.36%498.9萬 | 11.14%495.8萬 | 31.61%507.1萬 | 43.86%535.3萬 |
遞延負債 | -62.15%215.8萬 | -62.15%215.8萬 | -63.35%205萬 | -18.22%246.4萬 | 18.65%466.3萬 | 5.55%570.1萬 | 5.55%570.1萬 | -52.27%559.4萬 | -80.71%301.3萬 | -83.38%393萬 |
其他流動負債 | -26.85%364.6萬 | -26.85%364.6萬 | ---- | ---- | ---- | 54.73%498.4萬 | 54.73%498.4萬 | ---- | ---- | ---- |
流動負債總額 | -23.36%5,010.2萬 | -23.36%5,010.2萬 | -35.80%5,445.8萬 | -18.12%6,164.4萬 | -13.35%6,645.9萬 | -32.38%6,537萬 | -32.38%6,537萬 | -6.95%8,482.6萬 | -10.48%7,528.2萬 | -8.61%7,669.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.89%1,853.3萬 | -11.89%1,853.3萬 | -0.68%2,160.7萬 | 2.25%2,304.1萬 | -0.26%2,536.3萬 | -3.95%2,103.5萬 | -3.95%2,103.5萬 | 15.37%2,175.5萬 | 28.01%2,253.3萬 | 46.71%2,543萬 |
-長期租賃負債 | -11.89%1,853.3萬 | -11.89%1,853.3萬 | -0.68%2,160.7萬 | 2.25%2,304.1萬 | -0.26%2,536.3萬 | -3.95%2,103.5萬 | -3.95%2,103.5萬 | 15.37%2,175.5萬 | 28.01%2,253.3萬 | 46.71%2,543萬 |
員工福利 | -11.69%108萬 | -11.69%108萬 | -8.84%107.3萬 | -4.19%116.6萬 | -0.66%134.9萬 | -20.74%122.3萬 | -20.74%122.3萬 | -11.30%117.7萬 | -3.49%121.7萬 | 15.97%135.8萬 |
其他非流動負債 | -83.72%19.8萬 | -83.72%19.8萬 | -69.30%27.2萬 | -72.77%52.6萬 | -43.65%85.6萬 | 1.08%121.6萬 | 1.08%121.6萬 | -47.85%88.6萬 | 55.43%193.2萬 | 104.72%151.9萬 |
非流動負債總額 | -15.60%1,981.1萬 | -15.60%1,981.1萬 | -3.64%2,295.2萬 | -3.70%2,473.3萬 | -2.61%2,756.8萬 | -4.76%2,347.4萬 | -4.76%2,347.4萬 | 8.85%2,381.8萬 | 27.73%2,568.2萬 | 47.07%2,830.7萬 |
總負債 | -21.31%6,991.3萬 | -21.31%6,991.3萬 | -28.75%7,741萬 | -14.45%8,637.7萬 | -10.45%9,402.7萬 | -26.77%8,884.4萬 | -26.77%8,884.4萬 | -3.89%1.09億 | -3.11%1.01億 | 1.78%1.05億 |
所有者權益 | ||||||||||
股本 | 0.00%13.4萬 | 0.00%13.4萬 | ---- | ---- | ---- | 0.75%13.4萬 | 0.75%13.4萬 | ---- | --13.4萬 | ---- |
-普通股股本 | 0.00%13.4萬 | 0.00%13.4萬 | ---- | ---- | ---- | 0.75%13.4萬 | 0.75%13.4萬 | ---- | --13.4萬 | ---- |
留存收益 | -180.85%-9,993.4萬 | -180.85%-9,993.4萬 | ---- | ---- | ---- | -181.83%-3,558.3萬 | -181.83%-3,558.3萬 | ---- | --1,880.9萬 | ---- |
資本公積 | 3.99%9.58億 | 3.99%9.58億 | ---- | ---- | ---- | 5.29%9.22億 | 5.29%9.22億 | ---- | --8.99億 | ---- |
減:庫存股 | --5,577萬 | --5,577萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
不影響留存收益的損益 | 58.62%-721萬 | 58.62%-721萬 | ---- | ---- | ---- | -3,151.49%-1,742.4萬 | -3,151.49%-1,742.4萬 | ---- | ---1,153.3萬 | ---- |
股東權益總額 | -8.42%7.96億 | -8.42%7.96億 | -8.36%8.21億 | -8.05%8.33億 | -7.39%8.53億 | -5.52%8.69億 | -5.52%8.69億 | 58.46%8.96億 | 65.59%9.06億 | 73.69%9.21億 |
總權益 | -8.42%7.96億 | -8.42%7.96億 | -8.36%8.21億 | -8.05%8.33億 | -7.39%8.53億 | -5.52%8.69億 | -5.52%8.69億 | 58.46%8.96億 | 65.59%9.06億 | 73.69%9.21億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據