(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 | 208.08%4,941.9萬 | 208.08%4,941.9萬 | 513.80%4,622.5萬 | 1,221.25%4,625.7萬 | 387.17%3,322.5萬 | 147.43%1,604.1萬 | 147.43%1,604.1萬 | 348.54%753.1萬 | -54.43%350.1萬 | 609.68%682萬 |
-現金和現金等價物 | 43.86%2,307.6萬 | 43.86%2,307.6萬 | 273.95%2,816.2萬 | 421.48%1,825.7萬 | 240.54%2,322.5萬 | 147.43%1,604.1萬 | 147.43%1,604.1萬 | 348.54%753.1萬 | -54.43%350.1萬 | 609.68%682萬 |
-短期投資 | --2,634.3萬 | --2,634.3萬 | --1,806.3萬 | --2,800萬 | --1,000萬 | --0 | --0 | ---- | ---- | ---- |
應收款項 | -7.18%2,776.3萬 | -7.18%2,776.3萬 | -7.48%3,398.4萬 | -14.70%3,281.6萬 | -23.91%3,297.3萬 | -8.74%2,991.2萬 | -8.74%2,991.2萬 | 10.39%3,673.2萬 | 18.02%3,847.3萬 | 69.42%4,333.7萬 |
-應收賬款 | -7.18%2,776.3萬 | -7.18%2,776.3萬 | -7.48%3,398.4萬 | -14.70%3,281.6萬 | -23.91%3,297.3萬 | -8.74%2,991.2萬 | -8.74%2,991.2萬 | 10.39%3,673.2萬 | 18.02%3,847.3萬 | 69.42%4,333.7萬 |
存貨 | 0.45%7,152.8萬 | 0.45%7,152.8萬 | -2.22%7,165.7萬 | -10.74%7,629.5萬 | -8.31%7,090.9萬 | 21.78%7,120.6萬 | 21.78%7,120.6萬 | 21.72%7,328.6萬 | 37.31%8,547.5萬 | 67.89%7,733.7萬 |
其他流動資產 | -6.35%621.9萬 | -6.35%621.9萬 | -5.99%682.3萬 | -15.84%563.1萬 | -26.31%444.8萬 | 29.18%664.1萬 | 29.18%664.1萬 | 27.56%725.8萬 | 95.02%669.1萬 | 76.39%603.6萬 |
流動資產合計 | 25.14%1.55億 | 25.14%1.55億 | 27.15%1.59億 | 20.02%1.61億 | 6.01%1.42億 | 20.34%1.24億 | 20.34%1.24億 | 23.75%1.25億 | 26.60%1.34億 | 75.63%1.34億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.21%1.16億 | 4.21%1.16億 | 20.58%1.14億 | 20.06%1.14億 | 23.87%1.14億 | 19.05%1.11億 | 19.05%1.11億 | 0.32%9,434.6萬 | 2.27%9,504.4萬 | -1.84%9,213.8萬 |
-固定資產 | 2.38%1.66億 | 2.38%1.66億 | 16.60%1.66億 | 17.83%1.65億 | 23.39%1.67億 | 21.00%1.62億 | 21.00%1.62億 | 7.94%1.42億 | 9.53%1.4億 | 6.57%1.35億 |
-累計折舊 | 1.65%-4,973.6萬 | 1.65%-4,973.6萬 | -8.79%-5,215.6萬 | -13.15%-5,132.4萬 | -22.37%-5,240.8萬 | -25.54%-5,056.9萬 | -25.54%-5,056.9萬 | -26.89%-4,794.2萬 | -28.66%-4,535.9萬 | -30.64%-4,282.8萬 |
商譽及其他無形資產 | -0.67%383.7萬 | -0.67%383.7萬 | -0.70%384.3萬 | -0.70%385萬 | -0.67%385.7萬 | -0.69%386.3萬 | -0.69%386.3萬 | -0.69%387萬 | -0.67%387.7萬 | -0.69%388.3萬 |
-商譽 | 0.00%351萬 | 0.00%351萬 | 0.00%351萬 | 0.00%351萬 | 0.00%351萬 | 0.00%351萬 | 0.00%351萬 | 0.00%351萬 | 0.00%351萬 | 0.00%351萬 |
-其他無形資產 | -7.37%32.7萬 | -7.37%32.7萬 | -7.50%33.3萬 | -7.36%34萬 | -6.97%34.7萬 | -7.11%35.3萬 | -7.11%35.3萬 | -6.98%36萬 | -6.62%36.7萬 | -6.75%37.3萬 |
長期預付費用 | -91.57%104.7萬 | -91.57%104.7萬 | -89.29%167.2萬 | -54.87%599.7萬 | 12.07%1,170萬 | 80.29%1,241.3萬 | 80.29%1,241.3萬 | 268.42%1,561萬 | 220.09%1,328.7萬 | 266.96%1,044萬 |
其他非流動資產 | -24.33%61.9萬 | -24.33%61.9萬 | 142.08%200.2萬 | 134.52%197萬 | 423.39%203.6萬 | 71.49%81.8萬 | 71.49%81.8萬 | 107.27%82.7萬 | 1,100.00%84萬 | 144.65%38.9萬 |
非流動資產合計 | -5.38%1.21億 | -5.38%1.21億 | 5.78%1.21億 | 11.39%1.26億 | 23.28%1.32億 | 22.58%1.28億 | 22.58%1.28億 | 11.71%1.15億 | 11.79%1.13億 | 5.96%1.07億 |
總資產 | 9.61%2.76億 | 9.61%2.76億 | 16.91%2.8億 | 16.08%2.87億 | 13.69%2.73億 | 21.47%2.52億 | 21.47%2.52億 | 17.68%2.39億 | 19.37%2.47億 | 35.91%2.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.13%2,851萬 | 11.13%2,851萬 | 31.66%3,189.5萬 | 38.29%3,735.3萬 | 3.60%2,988.1萬 | 24.79%2,565.5萬 | 24.79%2,565.5萬 | 10.74%2,422.5萬 | -3.83%2,701.1萬 | 35.80%2,884.4萬 |
-應付賬款 | -0.61%1,844.6萬 | -0.61%1,844.6萬 | 2.40%1,938.4萬 | 0.25%2,338.4萬 | -26.31%1,774萬 | 0.48%1,855.9萬 | 0.48%1,855.9萬 | -0.52%1,892.9萬 | -4.23%2,332.5萬 | 40.07%2,407.3萬 |
-應付稅費 | -27.74%155.8萬 | -27.74%155.8萬 | 4,954.59%990.7萬 | --671萬 | -9.86%178.2萬 | 2,436.47%215.6萬 | 2,436.47%215.6萬 | 84.91%19.6萬 | --0 | --197.7萬 |
-應付關聯方款項 | 7.41%530.6萬 | 7.41%530.6萬 | -47.41%255.5萬 | 122.44%712.7萬 | 686.27%990.7萬 | 146.63%494萬 | 146.63%494萬 | 86.06%485.8萬 | -11.20%320.4萬 | -63.16%126萬 |
-其他應付款 | --320萬 | --320萬 | -79.75%4.9萬 | -72.61%13.2萬 | -70.53%45.2萬 | ---- | ---- | 84.73%24.2萬 | 285.60%48.2萬 | 141.96%153.4萬 |
應計費用 | 31.67%901.8萬 | 31.67%901.8萬 | -17.81%696.1萬 | -19.46%634.1萬 | -1.10%787.8萬 | -7.96%684.9萬 | -7.96%684.9萬 | 8.65%846.9萬 | 26.35%787.3萬 | 53.64%796.6萬 |
短期借款與租賃負債 | 8.30%592.2萬 | 8.30%592.2萬 | 536.92%603.8萬 | 564.73%604.9萬 | 359.50%546.8萬 | 364.18%546.8萬 | 364.18%546.8萬 | -29.88%94.8萬 | -78.62%91萬 | -90.22%119萬 |
-短期借款 | 17.24%112.2萬 | 17.24%112.2萬 | 17.19%111.1萬 | 6.70%97.1萬 | -19.16%96.2萬 | -18.76%95.7萬 | -18.76%95.7萬 | -18.70%94.8萬 | -76.96%91萬 | -89.95%119萬 |
-短期租賃負債 | 6.41%480萬 | 6.41%480萬 | --492.7萬 | --507.8萬 | --450.6萬 | --451.1萬 | --451.1萬 | ---- | ---- | ---- |
遞延負債 | -25.76%95.1萬 | -25.76%95.1萬 | -32.29%80.3萬 | -39.53%97.9萬 | -47.67%95.5萬 | -19.28%128.1萬 | -19.28%128.1萬 | -20.46%118.6萬 | 3.65%161.9萬 | 90.10%182.5萬 |
流動負債總額 | 13.11%4,440.1萬 | 13.11%4,440.1萬 | 31.21%4,569.7萬 | 35.57%5,072.2萬 | 10.94%4,418.2萬 | 27.59%3,925.3萬 | 27.59%3,925.3萬 | 7.12%3,482.8萬 | -6.79%3,741.3萬 | 0.69%3,982.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 22.38%6,508.3萬 | 22.38%6,508.3萬 | 47.25%6,153.4萬 | 17.35%6,291.7萬 | 14.83%5,988.6萬 | 50.49%5,318.1萬 | 50.49%5,318.1萬 | 16.94%4,178.9萬 | 47.01%5,361.6萬 | -38.27%5,215.4萬 |
-長期借款 | 16.45%4,839.6萬 | 16.45%4,839.6萬 | 16.46%4,866.8萬 | -8.43%4,909.4萬 | -5.42%4,932.5萬 | 17.60%4,155.8萬 | 17.60%4,155.8萬 | 17.29%4,178.9萬 | 47.53%5,361.6萬 | -38.12%5,215.4萬 |
-長期租賃負債 | 43.57%1,668.7萬 | 43.57%1,668.7萬 | --1,286.6萬 | --1,382.3萬 | --1,056.1萬 | --1,162.3萬 | --1,162.3萬 | ---- | ---- | ---- |
遞延負債 | -18.60%419.7萬 | -18.60%419.7萬 | -8.48%515.6萬 | -8.48%515.6萬 | -8.48%515.6萬 | -8.48%515.6萬 | -8.48%515.6萬 | -8.85%563.4萬 | -8.85%563.4萬 | -8.85%563.4萬 |
其他非流動負債 | -99.02%2.6萬 | -99.02%2.6萬 | -9.69%282.4萬 | -5.99%282.4萬 | 5.94%267.4萬 | -30.88%265.2萬 | -30.88%265.2萬 | -22.81%312.7萬 | -28.56%300.4萬 | -32.26%252.4萬 |
非流動負債總額 | 13.64%6,930.6萬 | 13.64%6,930.6萬 | 37.52%6,951.4萬 | 13.88%7,089.7萬 | 12.28%6,771.6萬 | 36.11%6,098.9萬 | 36.11%6,098.9萬 | 9.97%5,055萬 | 32.86%6,225.4萬 | -36.11%6,031.2萬 |
總負債 | 13.43%1.14億 | 13.43%1.14億 | 34.94%1.15億 | 22.03%1.22億 | 11.74%1.12億 | 32.64%1億 | 32.64%1億 | 8.79%8,537.8萬 | 14.57%9,966.7萬 | -25.24%1億 |
所有者權益 | ||||||||||
股本 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 33.33%2萬 |
-普通股股本 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 33.33%2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
留存收益 | 20.60%6,767.9萬 | 20.60%6,767.9萬 | 15.77%6,777.3萬 | 30.92%6,866萬 | 41.26%6,512.3萬 | 42.31%5,611.8萬 | 42.31%5,611.8萬 | 73.17%5,854.1萬 | 74.71%5,244.5萬 | 125.59%4,610.1萬 |
資本公積 | 1.02%8,666.7萬 | 1.02%8,666.7萬 | 1.29%8,662萬 | 1.59%8,626.7萬 | 2.01%8,605.5萬 | 2.51%8,579.2萬 | 2.51%8,579.2萬 | 3.46%8,551.9萬 | 3.81%8,492.1萬 | 503.36%8,435.6萬 |
減:庫存股 | 0.00%24.8萬 | 0.00%24.8萬 | 0.00%24.8萬 | 0.00%24.8萬 | 0.00%24.8萬 | 0.00%24.8萬 | 0.00%24.8萬 | 0.00%24.8萬 | 0.00%24.8萬 | 0.00%24.8萬 |
股東權益總額 | 8.78%1.54億 | 8.78%1.54億 | 7.18%1.54億 | 12.81%1.55億 | 15.91%1.51億 | 15.28%1.42億 | 15.28%1.42億 | 23.74%1.44億 | 22.88%1.37億 | 280.96%1.3億 |
非控制性權益 | -16.38%857.2萬 | -16.38%857.2萬 | 3.30%1,058.8萬 | 2.16%1,060.7萬 | 4.17%1,043.2萬 | 12.34%1,025.1萬 | 12.34%1,025.1萬 | 16.80%1,025萬 | 22.31%1,038.3萬 | 14.66%1,001.4萬 |
總權益 | 7.08%1.63億 | 7.08%1.63億 | 6.93%1.65億 | 12.06%1.65億 | 15.07%1.61億 | 15.08%1.52億 | 15.08%1.52億 | 23.26%1.54億 | 22.84%1.48億 | 226.77%1.4億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據