(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 | 61.04%1.21億 | 61.04%1.21億 | 68.91%1.3億 | 51.46%1.51億 | 43.58%1.73億 | -36.40%7,510.9萬 | -36.40%7,510.9萬 | -44.97%7,712.6萬 | -36.86%9,984.1萬 | -37.20%1.2億 |
-現金和現金等價物 | 61.04%1.21億 | 61.04%1.21億 | 68.91%1.3億 | 51.46%1.51億 | 43.58%1.73億 | -36.40%7,510.9萬 | -36.40%7,510.9萬 | -44.97%7,712.6萬 | -36.86%9,984.1萬 | -37.20%1.2億 |
應收款項 | 20.58%7,607.2萬 | 20.58%7,607.2萬 | 32.58%6,173.4萬 | 19.34%4,074.3萬 | 15.03%3,738.6萬 | 17.64%6,309.1萬 | 17.64%6,309.1萬 | 25.53%4,656.5萬 | -6.89%3,413.9萬 | 37.74%3,250.2萬 |
-應收賬款 | 19.06%6,279.5萬 | 19.06%6,279.5萬 | 55.90%4,690.8萬 | 23.66%3,097.3萬 | 19.61%2,829萬 | 25.40%5,274.3萬 | 25.40%5,274.3萬 | 34.36%3,008.8萬 | 25.98%2,504.7萬 | 32.21%2,365.2萬 |
-應收稅費 | 41.77%328.9萬 | 41.77%328.9萬 | ---- | ---- | ---- | -27.14%232萬 | -27.14%232萬 | ---- | ---- | ---- |
-其他應收款 | 24.41%998.8萬 | 24.41%998.8萬 | -10.02%1,482.6萬 | 7.46%977萬 | 2.78%909.6萬 | -4.27%802.8萬 | -4.27%802.8萬 | 12.09%1,647.7萬 | -45.82%909.2萬 | 55.07%885萬 |
存貨 | 50.15%6,643.6萬 | 50.15%6,643.6萬 | 49.33%5,337.2萬 | 41.83%5,157.5萬 | 58.85%5,090.8萬 | 52.89%4,424.6萬 | 52.89%4,424.6萬 | 37.60%3,574.2萬 | 41.74%3,636.5萬 | 52.89%3,204.8萬 |
其他流動資產 | --1,000 | --1,000 | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 44.41%2.63億 | 44.41%2.63億 | 53.91%2.45億 | 42.97%2.44億 | 41.20%2.61億 | -9.08%1.82億 | -9.08%1.82億 | -21.55%1.59億 | -22.72%1.7億 | -21.70%1.85億 |
非流動資產 | ||||||||||
固定資產淨額 | 128.59%5,702.6萬 | 128.59%5,702.6萬 | 110.81%4,852.2萬 | 17.63%2,643.8萬 | 22.10%2,589.7萬 | 16.17%2,494.7萬 | 16.17%2,494.7萬 | 33.39%2,301.7萬 | 85.74%2,247.5萬 | 107.19%2,121萬 |
-固定資產 | 118.97%6,693.1萬 | 118.97%6,693.1萬 | 110.81%4,852.2萬 | 17.63%2,643.8萬 | 22.10%2,589.7萬 | 24.86%3,056.6萬 | 24.86%3,056.6萬 | 33.39%2,301.7萬 | 85.74%2,247.5萬 | 107.19%2,121萬 |
-累計折舊 | -76.28%-990.5萬 | -76.28%-990.5萬 | ---- | ---- | ---- | -86.93%-561.9萬 | -86.93%-561.9萬 | ---- | ---- | ---- |
商譽及其他無形資產 | 0.47%2.59億 | 0.47%2.59億 | -0.71%2.42億 | -8.98%2.44億 | -13.74%2.57億 | -16.44%2.57億 | -16.44%2.57億 | -23.97%2.43億 | -18.97%2.68億 | -7.83%2.98億 |
-商譽 | 3.94%1.52億 | 3.94%1.52億 | ---- | ---- | ---- | -13.35%1.46億 | -13.35%1.46億 | ---- | ---- | ---- |
-其他無形資產 | -4.08%1.07億 | -4.08%1.07億 | ---- | ---- | ---- | -20.16%1.12億 | -20.16%1.12億 | ---- | ---- | ---- |
長期應收款 | ---- | ---- | 17.29%40.7萬 | 14.65%40.7萬 | 45.61%61.3萬 | ---- | ---- | -19.11%34.7萬 | 16.39%35.5萬 | 226.36%42.1萬 |
非流動遞延資產 | 96.25%2,128.5萬 | 96.25%2,128.5萬 | 40.24%1,697.8萬 | 34.22%1,633.5萬 | 30.10%1,533萬 | 19.30%1,084.6萬 | 19.30%1,084.6萬 | 3.21%1,210.6萬 | 7.69%1,217萬 | 1,005.35%1,178.3萬 |
其他非流動資產 | 214.19%179.4萬 | 214.19%179.4萬 | ---- | ---- | ---- | --57.1萬 | --57.1萬 | ---- | ---- | ---- |
非流動資產合計 | 15.29%3.39億 | 15.29%3.39億 | 10.30%3.07億 | -5.24%2.87億 | -9.81%2.99億 | -13.35%2.94億 | -13.35%2.94億 | -20.22%2.79億 | -14.51%3.03億 | -1.00%3.32億 |
總資產 | 26.45%6.02億 | 26.45%6.02億 | 26.17%5.53億 | 12.11%5.3億 | 8.44%5.6億 | -11.76%4.76億 | -11.76%4.76億 | -20.71%4.38億 | -17.66%4.73億 | -9.56%5.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 142.66%2,007.8萬 | 142.66%2,007.8萬 | -16.31%991萬 | -32.71%812.4萬 | -22.94%827.3萬 | -7.88%827.4萬 | -7.88%827.4萬 | 118.71%1,184.1萬 | 84.32%1,207.3萬 | 6.55%1,073.6萬 |
-應付賬款 | 172.45%1,875.8萬 | 172.45%1,875.8萬 | -17.58%859萬 | -34.03%742.6萬 | -39.17%651.5萬 | -20.57%688.5萬 | -20.57%688.5萬 | 99.81%1,042.2萬 | 79.17%1,125.7萬 | 8.72%1,071.1萬 |
-應付稅費 | -4.97%132萬 | -4.97%132萬 | -6.98%132萬 | -14.46%69.8萬 | 6,932.00%175.8萬 | 342.36%138.9萬 | 342.36%138.9萬 | 616.67%141.9萬 | 205.62%81.6萬 | -88.84%2.5萬 |
應計費用 | 2.58%1,755.1萬 | 2.58%1,755.1萬 | 21.58%1,065.5萬 | ---- | 55.32%1,056.5萬 | 171.33%1,711萬 | 171.33%1,711萬 | --876.4萬 | --869.8萬 | --680.2萬 |
短期借款與租賃負債 | 90.44%402.4萬 | 90.44%402.4萬 | 58.77%373.9萬 | -24.53%151.1萬 | -13.16%182.8萬 | -28.42%211.3萬 | -28.42%211.3萬 | -21.76%235.5萬 | -17.34%200.2萬 | -0.89%210.5萬 |
-短期借款 | ---- | ---- | ---- | -24.53%151.1萬 | ---- | ---- | ---- | ---- | -17.34%200.2萬 | -0.89%210.5萬 |
-短期租賃負債 | 90.44%402.4萬 | 90.44%402.4萬 | 58.77%373.9萬 | ---- | --182.8萬 | -28.42%211.3萬 | -28.42%211.3萬 | --235.5萬 | ---- | ---- |
遞延負債 | 29.40%219.2萬 | 29.40%219.2萬 | 232.62%358.9萬 | ---- | -23.63%331萬 | -68.90%169.4萬 | -68.90%169.4萬 | --107.9萬 | --194.8萬 | --433.4萬 |
其他流動負債 | 68.82%1,164.2萬 | 68.82%1,164.2萬 | 53.71%1,080.4萬 | 220.74%2,321.2萬 | 56.69%893萬 | -12.66%689.6萬 | -12.66%689.6萬 | -55.51%702.9萬 | -58.37%723.7萬 | -66.54%569.9萬 |
流動負債總額 | 53.76%5,548.7萬 | 53.76%5,548.7萬 | 24.56%3,869.7萬 | 2.78%3,284.7萬 | 10.88%3,290.6萬 | 14.26%3,608.7萬 | 14.26%3,608.7萬 | 28.26%3,106.8萬 | 21.26%3,195.8萬 | 1.53%2,967.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 210.91%2,276.5萬 | 210.91%2,276.5萬 | 221.57%2,175.1萬 | -2.65%672萬 | 37.77%713.9萬 | 34.92%732.2萬 | 34.92%732.2萬 | 31.49%676.4萬 | 229.81%690.3萬 | 159.36%518.2萬 |
-長期借款 | ---- | ---- | ---- | -2.65%672萬 | ---- | ---- | ---- | ---- | 229.81%690.3萬 | 159.36%518.2萬 |
-長期租賃負債 | 210.91%2,276.5萬 | 210.91%2,276.5萬 | 221.57%2,175.1萬 | ---- | --713.9萬 | 34.92%732.2萬 | 34.92%732.2萬 | --676.4萬 | ---- | ---- |
遞延負債 | -4.03%2,130.2萬 | -4.03%2,130.2萬 | -5.39%2,027.3萬 | -13.34%2,043.3萬 | -18.65%2,188萬 | -18.07%2,219.6萬 | -18.07%2,219.6萬 | -23.64%2,142.7萬 | -20.18%2,357.7萬 | -8.43%2,689.7萬 |
其他非流動負債 | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 49.29%4,406.7萬 | 49.29%4,406.7萬 | 49.07%4,202.3萬 | -10.92%2,715.3萬 | -9.54%2,901.9萬 | -9.23%2,951.8萬 | -9.23%2,951.8萬 | -15.10%2,819.1萬 | -3.64%3,048萬 | 2.26%3,207.9萬 |
總負債 | 51.75%9,955.4萬 | 51.75%9,955.4萬 | 36.22%8,072萬 | -3.90%6,000萬 | 0.28%6,192.5萬 | 2.34%6,560.5萬 | 2.34%6,560.5萬 | 3.19%5,925.9萬 | 7.68%6,243.8萬 | 1.91%6,175.5萬 |
所有者權益 | ||||||||||
股本 | 3.98%3,222.1萬 | 3.98%3,222.1萬 | 3.98%3,222.1萬 | 3.98%3,222.1萬 | 3.98%3,222.1萬 | 0.08%3,098.8萬 | 0.08%3,098.8萬 | 0.08%3,098.8萬 | 0.08%3,098.8萬 | 0.08%3,098.8萬 |
-普通股股本 | 3.98%3,222.1萬 | 3.98%3,222.1萬 | 3.98%3,222.1萬 | 3.98%3,222.1萬 | 3.98%3,222.1萬 | 0.08%3,098.8萬 | 0.08%3,098.8萬 | 0.08%3,098.8萬 | 0.08%3,098.8萬 | 0.08%3,098.8萬 |
留存收益 | -41.66%-1.07億 | -41.66%-1.07億 | -22.90%-9,989.9萬 | -22.62%-9,807.9萬 | -19.47%-8,980.5萬 | -20.40%-7,584.8萬 | -20.40%-7,584.8萬 | -47.72%-8,128.4萬 | -61.42%-7,998.9萬 | -92.97%-7,516.7萬 |
資本公積 | 20.63%6.2億 | 20.63%6.2億 | 20.47%6.17億 | 20.25%6.14億 | 20.21%6.11億 | 1.61%5.14億 | 1.61%5.14億 | 1.57%5.12億 | 1.41%5.1億 | 1.78%5.08億 |
不影響留存收益的損益 | 27.81%-4,229.4萬 | 27.81%-4,229.4萬 | 7.02%-7,686.3萬 | -52.75%-7,742.6萬 | -478.52%-5,548.6萬 | -3,544.33%-5,858.8萬 | -3,544.33%-5,858.8萬 | -641.35%-8,267萬 | -258.53%-5,068.8萬 | -151.00%-959.1萬 |
股東權益總額 | 22.40%5.03億 | 22.40%5.03億 | 24.60%4.72億 | 14.55%4.7億 | 9.55%4.98億 | -13.66%4.11億 | -13.66%4.11億 | -23.48%3.79億 | -20.51%4.11億 | -10.92%4.55億 |
總權益 | 22.40%5.03億 | 22.40%5.03億 | 24.60%4.72億 | 14.55%4.7億 | 9.55%4.98億 | -13.66%4.11億 | -13.66%4.11億 | -23.48%3.79億 | -20.51%4.11億 | -10.92%4.55億 |
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