(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 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -24.14%56.36萬 | -23.80%68.6萬 | -42.66%46.33萬 | -37.83%78.55萬 | -37.83%78.55萬 | -58.48%74.3萬 | -55.36%90.03萬 | -56.85%80.8萬 | 5.79%126.35萬 | 5.79%126.35萬 |
-現金和現金等價物 | -24.14%56.36萬 | -23.80%68.6萬 | -42.66%46.33萬 | -37.83%78.55萬 | -37.83%78.55萬 | -58.48%74.3萬 | -55.36%90.03萬 | -56.85%80.8萬 | 5.79%126.35萬 | 5.79%126.35萬 |
應收款項 | 27.78%131.75萬 | 119.55%226.64萬 | 160.80%231.17萬 | -8.89%82.41萬 | -8.89%82.41萬 | 10.75%103.11萬 | 2.58%103.23萬 | -14.17%88.64萬 | 2.84%90.45萬 | 2.84%90.45萬 |
-應收賬款 | -21.46%80.98萬 | -21.93%80.59萬 | -3.97%85.12萬 | -8.89%82.41萬 | -8.89%82.41萬 | 10.75%103.11萬 | 2.58%103.23萬 | -14.17%88.64萬 | 2.84%90.45萬 | 2.84%90.45萬 |
-應收稅費 | --50.77萬 | --146.04萬 | --146.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -6.83%94.28萬 | 1.07%100.53萬 | 0.62%100.67萬 | 0.38%99.79萬 | 0.38%99.79萬 | 10.08%101.18萬 | 9.58%99.46萬 | 12.60%100.04萬 | 11.63%99.41萬 | 11.63%99.41萬 |
預付費用 | 46.58%69.13萬 | -8.85%41.07萬 | -9.11%40.14萬 | 2.29%42.48萬 | 2.29%42.48萬 | 26.84%47.16萬 | -3.32%45.06萬 | -7.59%44.16萬 | 4.90%41.53萬 | 4.90%41.53萬 |
流動資產合計 | 7.91%351.53萬 | 29.32%436.83萬 | 33.37%418.3萬 | -15.24%303.23萬 | -15.24%303.23萬 | -18.79%325.75萬 | -23.18%337.78萬 | -26.58%313.64萬 | 6.46%357.74萬 | 6.46%357.74萬 |
非流動資產 | ||||||||||
固定資產淨額 | -11.65%958.03萬 | -11.25%985.73萬 | -10.70%1,011.55萬 | -6.99%1,037.34萬 | -6.99%1,037.34萬 | 5.17%1,084.31萬 | 9.79%1,110.68萬 | 9.32%1,132.8萬 | 4.85%1,115.31萬 | 4.85%1,115.31萬 |
-固定資產 | -6.38%1,268.43萬 | -6.08%1,286.58萬 | -5.64%1,302.85萬 | -2.43%1,319.08萬 | -2.43%1,319.08萬 | 7.68%1,354.8萬 | 11.42%1,369.91萬 | 10.94%1,380.77萬 | 7.08%1,352萬 | 7.08%1,352萬 |
-累計折舊 | -14.75%-310.4萬 | -16.05%-300.85萬 | -17.47%-291.3萬 | -19.04%-281.75萬 | -19.04%-281.75萬 | -19.03%-270.49萬 | -19.02%-259.24萬 | -19.01%-247.97萬 | -18.99%-236.69萬 | -18.99%-236.69萬 |
商譽及其他無形資產 | 0.00%27.85萬 | 0.00%27.85萬 | 0.00%27.85萬 | 0.00%27.85萬 | 0.00%27.85萬 | 0.00%27.85萬 | 0.00%27.85萬 | 0.00%27.85萬 | 0.00%27.85萬 | 0.00%27.85萬 |
-商譽 | 0.00%27.85萬 | 0.00%27.85萬 | 0.00%27.85萬 | 0.00%27.85萬 | 0.00%27.85萬 | 0.00%27.85萬 | 0.00%27.85萬 | 0.00%27.85萬 | 0.00%27.85萬 | 0.00%27.85萬 |
非流動遞延資產 | 1.19%422.25萬 | -2.77%404.38萬 | -2.10%404.38萬 | 6.59%430.89萬 | 6.59%430.89萬 | 6.14%417.27萬 | 5.71%415.89萬 | 4.86%413.04萬 | 2.63%404.25萬 | 2.63%404.25萬 |
其他非流動資產 | -2.75%39.59萬 | -2.22%38.96萬 | -3.38%37.76萬 | 7.95%35.02萬 | 7.95%35.02萬 | 44.43%40.71萬 | 70.53%39.85萬 | 68.18%39.08萬 | 60.63%32.44萬 | 60.63%32.44萬 |
非流動資產合計 | -7.80%1,447.71萬 | -8.62%1,456.92萬 | -8.14%1,481.53萬 | -3.09%1,531.09萬 | -3.09%1,531.09萬 | 6.08%1,570.14萬 | 9.47%1,594.26萬 | 8.89%1,612.78萬 | 4.93%1,579.84萬 | 4.93%1,579.84萬 |
總資產 | -5.10%1,799.24萬 | -1.98%1,893.75萬 | -1.38%1,899.83萬 | -5.33%1,834.32萬 | -5.33%1,834.32萬 | 0.78%1,895.89萬 | 1.90%1,932.04萬 | 0.95%1,926.42萬 | 5.21%1,937.58萬 | 5.21%1,937.58萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 86.02%179.92萬 | 111.18%179.92萬 | 169.02%179.92萬 | 153.88%166.58萬 | 153.88%166.58萬 | 145.81%96.72萬 | 111.15%85.2萬 | 61.84%66.88萬 | 59.26%65.61萬 | 59.26%65.61萬 |
-短期借款 | 275.00%100萬 | 500.01%100萬 | --100萬 | --86.67萬 | --86.67萬 | --26.67萬 | --16.67萬 | ---- | ---- | ---- |
-短期租賃負債 | 14.08%79.92萬 | 16.61%79.92萬 | 19.49%79.92萬 | 21.80%79.92萬 | 21.80%79.92萬 | 78.03%70.05萬 | 69.84%68.53萬 | 61.84%66.88萬 | 59.26%65.61萬 | 59.26%65.61萬 |
流動負債總額 | 45.31%199.16萬 | 48.96%237.12萬 | 87.87%239.79萬 | 47.05%231.64萬 | 47.05%231.64萬 | 56.45%137.06萬 | 69.85%159.18萬 | 12.40%127.64萬 | 22.11%157.53萬 | 22.11%157.53萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -16.71%1,161.7萬 | -11.27%1,252.08萬 | -10.14%1,288.69萬 | -6.18%1,319.71萬 | -6.18%1,319.71萬 | 0.56%1,394.73萬 | 1.65%1,411.13萬 | 3.22%1,434.13萬 | 1.15%1,406.68萬 | 1.15%1,406.68萬 |
-長期借款 | -17.88%704.27萬 | -9.28%776.55萬 | -7.60%795.59萬 | -4.74%809.38萬 | -4.74%809.38萬 | 2.33%857.64萬 | 3.54%855.96萬 | 5.58%861.06萬 | 5.63%849.62萬 | 5.63%849.62萬 |
-長期租賃負債 | -14.83%457.44萬 | -14.35%475.53萬 | -13.95%493.11萬 | -8.39%510.33萬 | -8.39%510.33萬 | -2.15%537.09萬 | -1.13%555.17萬 | -0.14%573.07萬 | -5.00%557.06萬 | -5.00%557.06萬 |
遞延負債 | 27.72%112.18萬 | 9.08%94.31萬 | 10.69%94.31萬 | 15.31%93.4萬 | 15.31%93.4萬 | 6.31%87.84萬 | 4.26%86.46萬 | 2.16%85.2萬 | -2.87%81萬 | -2.87%81萬 |
衍生品負債 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 |
其他非流動負債 | ---1 | ---2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -14.05%1,276.79萬 | -10.08%1,349.3萬 | -8.96%1,385.91萬 | -5.00%1,416.01萬 | -5.00%1,416.01萬 | 0.88%1,485.47萬 | 1.80%1,500.49萬 | 3.15%1,522.23萬 | 0.92%1,490.59萬 | 0.92%1,490.59萬 |
總負債 | -9.03%1,475.95萬 | -4.41%1,586.42萬 | -1.46%1,625.7萬 | -0.03%1,647.65萬 | -0.03%1,647.65萬 | 4.00%1,622.53萬 | 5.86%1,659.67萬 | 3.81%1,649.87萬 | 2.62%1,648.12萬 | 2.62%1,648.12萬 |
所有者權益 | ||||||||||
股本 | 0.10%2,483.76萬 | 0.10%2,483.25萬 | 0.11%2,482.61萬 | 0.11%2,481.97萬 | 0.11%2,481.97萬 | 0.12%2,481.37萬 | 0.13%2,480.77萬 | 0.12%2,479.92萬 | 0.11%2,479.16萬 | 0.11%2,479.16萬 |
-普通股股本 | 0.10%2,483.76萬 | 0.10%2,483.25萬 | 0.11%2,482.61萬 | 0.11%2,481.97萬 | 0.11%2,481.97萬 | 0.12%2,481.37萬 | 0.13%2,480.77萬 | 0.12%2,479.92萬 | 0.11%2,479.16萬 | 0.11%2,479.16萬 |
留存收益 | 2.15%-2,160.47萬 | 1.47%-2,175.92萬 | -0.23%-2,208.48萬 | -4.82%-2,295.31萬 | -4.82%-2,295.31萬 | -2.35%-2,208.01萬 | -2.75%-2,208.4萬 | -2.11%-2,203.37萬 | 2.27%-2,189.7萬 | 2.27%-2,189.7萬 |
股東權益總額 | 18.27%323.29萬 | 12.83%307.33萬 | -0.87%274.13萬 | -35.51%186.67萬 | -35.51%186.67萬 | -14.87%273.36萬 | -17.02%272.37萬 | -13.33%276.55萬 | 22.81%289.46萬 | 22.81%289.46萬 |
總權益 | 18.27%323.29萬 | 12.83%307.33萬 | -0.87%274.13萬 | -35.51%186.67萬 | -35.51%186.67萬 | -14.87%273.36萬 | -17.02%272.37萬 | -13.33%276.55萬 | 22.81%289.46萬 | 22.81%289.46萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據