(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 | -25.98%1.68億 | -25.98%1.68億 | -18.31%1.9億 | -10.29%2.16億 | -8.78%2.25億 | -10.86%2.27億 | -10.86%2.27億 | -8.99%2.33億 | 228.22%2.41億 | --2.46億 |
-現金和現金等價物 | 320.30%4,650.6萬 | 320.30%4,650.6萬 | 14.30%4,917.03萬 | -50.03%5,455.69萬 | -84.22%3,783.34萬 | -76.84%1,106.5萬 | -76.84%1,106.5萬 | -27.05%4,302.03萬 | 191.71%1.09億 | --2.4億 |
-短期投資 | -43.69%1.22億 | -43.69%1.22億 | -25.70%1.41億 | 22.65%1.62億 | 2,774.76%1.87億 | 4.35%2.16億 | 4.35%2.16億 | -3.58%1.9億 | 266.21%1.32億 | --649.86萬 |
應收款項 | -55.85%577.8萬 | -55.85%577.8萬 | -0.51%816.67萬 | -3.80%760.78萬 | -13.54%929.14萬 | 90.30%1,308.7萬 | 90.30%1,308.7萬 | 37.78%820.88萬 | 38.28%790.85萬 | --1,074.7萬 |
-應收賬款 | -55.85%577.8萬 | -55.85%577.8萬 | -0.51%816.67萬 | -3.80%760.78萬 | -13.54%929.14萬 | 90.30%1,308.7萬 | 90.30%1,308.7萬 | 37.78%820.88萬 | 38.28%790.85萬 | --1,074.7萬 |
存貨 | 42.51%1,222.9萬 | 42.51%1,222.9萬 | 58.41%1,253.28萬 | 42.71%1,102.03萬 | 55.96%1,026.49萬 | 64.87%858.1萬 | 64.87%858.1萬 | 90.71%791.16萬 | 85.20%772.2萬 | --658.16萬 |
其他流動資產 | 19.67%389.9萬 | 19.67%389.9萬 | 3.78%339.95萬 | 43.48%188.19萬 | 1.84%223.06萬 | -1.49%325.8萬 | -1.49%325.8萬 | -7.52%327.56萬 | -2.53%131.16萬 | --219.02萬 |
流動資產合計 | -24.61%1.9億 | -24.61%1.9億 | -15.04%2.14億 | -8.23%2.37億 | -7.28%2.46億 | -6.72%2.52億 | -6.72%2.52億 | -6.40%2.52億 | 204.67%2.58億 | --2.66億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.50%3,475.4萬 | 3.50%3,475.4萬 | 1.21%3,333.96萬 | 9.54%3,398.78萬 | 43.97%3,470.55萬 | 151.13%3,357.8萬 | 151.13%3,357.8萬 | 320.42%3,294.05萬 | 355.15%3,102.64萬 | --2,410.56萬 |
-固定資產 | 13.02%4,504萬 | 13.02%4,504萬 | 29.39%4,262.28萬 | 16.75%4,220.05萬 | 73.91%4,192.19萬 | 124.61%3,985.3萬 | 124.61%3,985.3萬 | 320.42%3,294.05萬 | 430.25%3,614.63萬 | --2,410.56萬 |
-累計折舊 | -63.92%-1,028.6萬 | -63.92%-1,028.6萬 | ---928.32萬 | -60.41%-821.27萬 | ---721.64萬 | -43.51%-627.5萬 | -43.51%-627.5萬 | ---- | ---511.99萬 | ---- |
投資和預付款 | --4,293.8萬 | --4,293.8萬 | --1,842.87萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他非流動資產 | -52.04%38.8萬 | -52.04%38.8萬 | -47.94%61.94萬 | -35.11%59.73萬 | -62.15%39.93萬 | 155.45%80.9萬 | 155.45%80.9萬 | 274.03%118.98萬 | -45.98%92.05萬 | --105.49萬 |
非流動資產合計 | 127.06%7,808萬 | 127.06%7,808萬 | 53.49%5,238.77萬 | 8.26%3,458.51萬 | 39.52%3,510.48萬 | 151.23%3,438.7萬 | 151.23%3,438.7萬 | 318.61%3,413.03萬 | 274.92%3,194.69萬 | --2,516.05萬 |
總資產 | -6.41%2.68億 | -6.41%2.68億 | -6.87%2.67億 | -6.41%2.71億 | -3.23%2.82億 | 0.89%2.87億 | 0.89%2.87億 | 3.14%2.86億 | 211.10%2.9億 | --2.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 154.45%74.3萬 | 154.45%74.3萬 | -78.60%44.66萬 | -34.75%160.28萬 | -19.78%350.21萬 | -83.96%29.2萬 | -83.96%29.2萬 | 188.52%208.69萬 | 281.00%245.63萬 | --436.57萬 |
-應付賬款 | 154.45%74.3萬 | 154.45%74.3萬 | -78.60%44.66萬 | -34.75%160.28萬 | -19.78%350.21萬 | -83.96%29.2萬 | -83.96%29.2萬 | 188.52%208.69萬 | 281.00%245.63萬 | --436.57萬 |
應計費用 | 36.35%1,126.9萬 | 36.35%1,126.9萬 | 20.47%991.76萬 | -18.87%641.08萬 | 78.59%691.29萬 | 26.70%826.5萬 | 26.70%826.5萬 | 66.12%823.24萬 | 74.88%790.18萬 | --387.08萬 |
短期借款與租賃負債 | 392.99%77.4萬 | 392.99%77.4萬 | 359.07%69.87萬 | 13.65%49.86萬 | -1.04%47.52萬 | -70.22%15.7萬 | -70.22%15.7萬 | -73.41%15.22萬 | -28.84%43.87萬 | --48.02萬 |
-短期租賃負債 | 392.99%77.4萬 | 392.99%77.4萬 | 359.07%69.87萬 | 13.65%49.86萬 | -1.04%47.52萬 | -70.22%15.7萬 | -70.22%15.7萬 | -73.41%15.22萬 | -28.84%43.87萬 | --48.02萬 |
遞延負債 | -24.49%506.9萬 | -24.49%506.9萬 | -11.22%558.59萬 | -35.81%469.26萬 | -15.85%574.92萬 | -0.50%671.3萬 | -0.50%671.3萬 | -0.54%629.18萬 | 8.23%731.06萬 | --683.17萬 |
流動負債總額 | 15.74%1,785.5萬 | 15.74%1,785.5萬 | -0.68%1,664.88萬 | -27.08%1,320.48萬 | 7.02%1,663.94萬 | -1.22%1,542.7萬 | -1.22%1,542.7萬 | 33.28%1,676.33萬 | 44.46%1,810.74萬 | --1,554.84萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 12.74%1,796.9萬 | 12.74%1,796.9萬 | 3.44%1,538.34萬 | 11.78%1,570.81萬 | 23.54%1,577.72萬 | 209.18%1,593.8萬 | 209.18%1,593.8萬 | 2,873.17%1,487.18萬 | 2,216.35%1,405.33萬 | --1,277.09萬 |
-長期租賃負債 | 12.74%1,796.9萬 | 12.74%1,796.9萬 | 3.44%1,538.34萬 | 11.78%1,570.81萬 | 23.54%1,577.72萬 | 209.18%1,593.8萬 | 209.18%1,593.8萬 | 2,873.17%1,487.18萬 | 2,216.35%1,405.33萬 | --1,277.09萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.46萬 | ---- | ---- |
其他非流動負債 | -78.56%28.3萬 | -78.56%28.3萬 | --131.84萬 | 232.93%130.84萬 | 190.18%130.9萬 | 193.20%132萬 | 193.20%132萬 | ---- | -66.84%39.3萬 | --45.11萬 |
非流動負債總額 | 5.76%1,825.2萬 | 5.76%1,825.2萬 | 9.76%1,670.18萬 | 17.79%1,701.65萬 | 29.23%1,708.62萬 | 207.90%1,725.8萬 | 207.90%1,725.8萬 | 1,426.52%1,521.64萬 | 706.29%1,444.63萬 | --1,322.2萬 |
總負債 | 10.47%3,610.7萬 | 10.47%3,610.7萬 | 4.29%3,335.06萬 | -7.16%3,022.13萬 | 17.22%3,372.56萬 | 54.01%3,268.5萬 | 54.01%3,268.5萬 | 135.60%3,197.97萬 | 127.24%3,255.37萬 | --2,877.04萬 |
所有者權益 | ||||||||||
股本 | 1.56%104萬 | 1.56%104萬 | 1.62%103.55萬 | 1.46%103.14萬 | 1.38%102.91萬 | 1.19%102.4萬 | 1.19%102.4萬 | 1.46%101.9萬 | 20.00%101.66萬 | --101.51萬 |
-普通股股本 | 1.56%104萬 | 1.56%104萬 | 1.62%103.55萬 | 1.46%103.14萬 | 1.38%102.91萬 | 1.19%102.4萬 | 1.19%102.4萬 | 1.46%101.9萬 | 20.00%101.66萬 | --101.51萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -27.51%-1.76億 | -27.51%-1.76億 | -28.15%-1.71億 | -25.77%-1.59億 | -25.67%-1.49億 | -20.62%-1.38億 | -20.62%-1.38億 | -21.60%-1.33億 | -18.63%-1.27億 | ---1.18億 |
資本公積 | 4.12%4.07億 | 4.12%4.07億 | 4.24%4.03億 | 4.28%3.99億 | 4.22%3.96億 | 3.89%3.91億 | 3.89%3.91億 | 3.74%3.86億 | 107.25%3.83億 | --3.8億 |
股東權益總額 | -8.58%2.32億 | -8.58%2.32億 | -8.28%2.33億 | -6.31%2.41億 | -5.48%2.48億 | -3.40%2.54億 | -3.40%2.54億 | -3.67%2.54億 | 226.34%2.57億 | --2.62億 |
總權益 | -8.58%2.32億 | -8.58%2.32億 | -8.28%2.33億 | -6.31%2.41億 | -5.48%2.48億 | -3.40%2.54億 | -3.40%2.54億 | -3.67%2.54億 | 226.34%2.57億 | --2.62億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據