(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 | 75.12%6.18億 | 75.12%6.18億 | 49.65%6.59億 | 25.59%6.29億 | -39.92%3.15億 | -36.57%3.53億 | -36.57%3.53億 | -23.88%4.4億 | -26.10%5.01億 | 101.25%5.25億 |
-現金和現金等價物 | 5.85%2.41億 | 5.85%2.41億 | -47.88%2.29億 | 2.61%5.14億 | -70.69%1.54億 | -59.01%2.28億 | -59.01%2.28億 | -23.88%4.4億 | -26.10%5.01億 | 101.25%5.25億 |
-短期投資 | 201.63%3.77億 | 201.63%3.77億 | --4.29億 | --1.15億 | --1.61億 | --1.25億 | --1.25億 | ---- | ---- | ---- |
應收款項 | -95.90%419.3萬 | -95.90%419.3萬 | -54.37%164.4萬 | 3,188.20%1.03億 | 171.18%1.05億 | 74.20%1.02億 | 74.20%1.02億 | -4.46%360.3萬 | -48.30%311.9萬 | 609.72%3,864.4萬 |
-應收賬款 | -95.90%419.3萬 | -95.90%419.3萬 | -54.37%164.4萬 | 3,188.20%1.03億 | 171.18%1.05億 | 74.20%1.02億 | 74.20%1.02億 | -4.46%360.3萬 | 15.30%311.9萬 | 609.72%3,864.4萬 |
存貨 | 73.66%1,202.4萬 | 73.66%1,202.4萬 | 284.15%1,565.4萬 | 246.29%1,021.2萬 | --747.7萬 | --692.4萬 | --692.4萬 | --407.5萬 | --294.9萬 | ---- |
預付費用 | 27.69%1,508.9萬 | 27.69%1,508.9萬 | 8.71%1,488.4萬 | -18.35%1,235.1萬 | 1.17%1,256.7萬 | 12.12%1,181.7萬 | 12.12%1,181.7萬 | 32.35%1,369.2萬 | 39.27%1,512.6萬 | 35.23%1,242.2萬 |
其他流動資產 | -5.65%265.5萬 | -5.65%265.5萬 | -12.51%253.2萬 | 105.57%325萬 | 9.20%246.8萬 | 5.20%281.4萬 | 5.20%281.4萬 | 144.43%289.4萬 | --158.1萬 | -67.18%226萬 |
流動資產合計 | 36.72%6.52億 | 36.72%6.52億 | 49.30%6.94億 | 44.65%7.57億 | -23.45%4.43億 | -24.11%4.77億 | -24.11%4.77億 | -21.76%4.65億 | -24.62%5.23億 | 104.80%5.78億 |
非流動資產 | ||||||||||
固定資產淨額 | -9.51%7,533.7萬 | -9.51%7,533.7萬 | 0.81%7,630.6萬 | 7.38%7,996.2萬 | 17.68%8,220.7萬 | 20.53%8,325.8萬 | 20.53%8,325.8萬 | 12.28%7,569萬 | 14.29%7,446.6萬 | 18.05%6,985.9萬 |
-固定資產 | 2.85%1.31億 | 2.85%1.31億 | 10.08%1.28億 | 13.61%1.29億 | 19.15%1.29億 | 20.20%1.27億 | 20.20%1.27億 | 12.47%1.16億 | 11.14%1.14億 | 13.97%1.08億 |
-累計折舊 | -26.17%-5,567.2萬 | -26.17%-5,567.2萬 | -27.41%-5,160萬 | -25.38%-4,940萬 | -21.82%-4,690萬 | -19.58%-4,412.6萬 | -19.58%-4,412.6萬 | -12.81%-4,050萬 | -5.63%-3,940萬 | -7.24%-3,850萬 |
商譽及其他無形資產 | 2.96%8,686萬 | 2.96%8,686萬 | 7.76%8,324.9萬 | 4.01%8,572.9萬 | -2.28%8,570.2萬 | -6.60%8,435.9萬 | -6.60%8,435.9萬 | -16.09%7,725.5萬 | 2,506.77%8,242.6萬 | 2,459.84%8,770萬 |
-商譽 | 3.12%2,637.9萬 | 3.12%2,637.9萬 | 7.92%2,527.3萬 | 4.16%2,601.6萬 | -2.13%2,599.8萬 | -7.43%2,558.1萬 | -7.43%2,558.1萬 | -16.54%2,341.8萬 | 4,657.33%2,497.6萬 | 5,028.38%2,656.5萬 |
-其他無形資產 | 2.90%6,048.1萬 | 2.90%6,048.1萬 | 7.69%5,797.6萬 | 3.94%5,971.3萬 | -2.34%5,970.4萬 | -6.23%5,877.8萬 | -6.23%5,877.8萬 | -15.89%5,383.7萬 | 2,078.61%5,745萬 | 2,002.30%6,113.5萬 |
投資和預付款 | --0 | --0 | --0 | --0 | --0 | --3,998.4萬 | --3,998.4萬 | ---- | ---- | ---- |
非流動遞延資產 | -15.50%1,227.6萬 | -15.50%1,227.6萬 | -15.56%1,235.1萬 | -6.99%1,399.5萬 | -7.19%1,433.1萬 | -7.15%1,452.8萬 | -7.15%1,452.8萬 | -6.95%1,462.7萬 | -5.76%1,504.6萬 | -4.71%1,544.2萬 |
其他非流動資產 | -11.52%536.3萬 | -11.52%536.3萬 | -1.10%601.8萬 | 2.51%612.4萬 | 3.10%612.1萬 | 2.78%606.1萬 | 2.78%606.1萬 | 7.36%608.5萬 | 3.72%597.4萬 | 118.59%593.7萬 |
非流動資產合計 | -21.19%1.8億 | -21.19%1.8億 | 2.46%1.78億 | 4.44%1.86億 | 5.27%1.88億 | 26.11%2.28億 | 26.11%2.28億 | -3.98%1.74億 | 97.59%1.78億 | 119.49%1.79億 |
總資產 | 17.98%8.32億 | 17.98%8.32億 | 36.56%8.72億 | 34.45%9.43億 | -16.66%6.31億 | -12.88%7.05億 | -12.88%7.05億 | -17.61%6.38億 | -10.59%7.01億 | 108.09%7.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -40.04%658.6萬 | -40.04%658.6萬 | -26.20%558.4萬 | -6.53%937.3萬 | -10.43%888.5萬 | 339.01%1,098.4萬 | 339.01%1,098.4萬 | 40.82%756.6萬 | -40.37%1,002.8萬 | 72.55%992萬 |
-應付賬款 | -40.04%658.6萬 | -40.04%658.6萬 | -26.20%558.4萬 | -6.53%937.3萬 | -10.43%888.5萬 | 339.01%1,098.4萬 | 339.01%1,098.4萬 | 40.82%756.6萬 | -40.37%1,002.8萬 | 72.55%992萬 |
應計費用 | -4.01%1,283.4萬 | -4.01%1,283.4萬 | -53.92%1,218.3萬 | -51.30%1,122.5萬 | -33.92%1,317.9萬 | -15.83%1,337萬 | -15.83%1,337萬 | -14.01%2,643.7萬 | -2.04%2,304.7萬 | 25.47%1,994.5萬 |
短期借款與租賃負債 | -0.45%834.4萬 | -0.45%834.4萬 | 22.60%788.8萬 | 19.60%778萬 | 33.28%766.9萬 | 45.17%838.2萬 | 45.17%838.2萬 | 10.97%643.4萬 | 13.09%650.5萬 | 5.44%575.4萬 |
-短期租賃負債 | -0.45%834.4萬 | -0.45%834.4萬 | 22.60%788.8萬 | 19.60%778萬 | 33.28%766.9萬 | 45.17%838.2萬 | 45.17%838.2萬 | 10.97%643.4萬 | 13.09%650.5萬 | 5.44%575.4萬 |
其他流動負債 | 14.11%2,964.8萬 | 14.11%2,964.8萬 | 13.47%2,670.8萬 | 218.70%2,766.6萬 | 200.11%2,725.3萬 | --2,598.2萬 | --2,598.2萬 | --2,353.7萬 | --868.1萬 | --908.1萬 |
流動負債總額 | -2.96%7,367.5萬 | -2.96%7,367.5萬 | 7.24%6,860.7萬 | 41.64%6,835.6萬 | 48.40%6,633.6萬 | 106.51%7,591.9萬 | 106.51%7,591.9萬 | 52.62%6,397.4萬 | 4.70%4,826.1萬 | 39.24%4,470萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.30%1.3億 | -3.30%1.3億 | -1.42%1.3億 | -0.98%1.31億 | 3.61%1.34億 | 3.51%1.35億 | 3.51%1.35億 | 30.69%1.32億 | 30.89%1.33億 | 29.71%1.3億 |
-長期借款 | -1.01%1.02億 | -1.01%1.02億 | -0.94%1.01億 | -0.77%1.01億 | 1.81%1.03億 | 1.81%1.03億 | 1.81%1.03億 | 43.23%1.02億 | 43.95%1.02億 | 43.93%1.01億 |
-長期租賃負債 | -10.73%2,831.6萬 | -10.73%2,831.6萬 | -3.06%2,897.7萬 | -1.71%3,019.5萬 | 10.07%3,107.5萬 | 9.42%3,171.9萬 | 9.42%3,171.9萬 | 0.54%2,989.3萬 | 0.61%3,072.1萬 | -4.26%2,823.2萬 |
遞延負債 | -8.65%754.3萬 | -8.65%754.3萬 | -42.77%491.7萬 | -31.66%680.2萬 | -38.31%697萬 | -36.06%825.7萬 | -36.06%825.7萬 | -34.62%859.2萬 | --995.3萬 | --1,129.8萬 |
其他非流動負債 | 3,919.24%4.13億 | 3,919.24%4.13億 | 3,166.19%3.99億 | 1,502.59%3.83億 | -58.43%1,059.9萬 | -69.60%1,026.9萬 | -69.60%1,026.9萬 | -55.74%1,221.1萬 | 636.00%2,389.8萬 | 720.66%2,549.8萬 |
非流動負債總額 | 259.62%5.5億 | 259.62%5.5億 | 248.92%5.34億 | 213.04%5.21億 | -8.74%1.52億 | -13.36%1.53億 | -13.36%1.53億 | 7.85%1.53億 | 59.20%1.66億 | 61.51%1.66億 |
總負債 | 172.55%6.24億 | 172.55%6.24億 | 177.69%6.03億 | 174.52%5.89億 | 3.35%2.18億 | 7.29%2.29億 | 7.29%2.29億 | 18.05%2.17億 | 42.53%2.15億 | 56.22%2.11億 |
所有者權益 | ||||||||||
股本 | 1.59%288.3萬 | 1.59%288.3萬 | 1.87%288.3萬 | 1.91%287.7萬 | 1.70%286.9萬 | 1.28%283.8萬 | 1.28%283.8萬 | 1.18%283萬 | 1.26%282.3萬 | 1.47%282.1萬 |
-普通股股本 | 1.59%288.3萬 | 1.59%288.3萬 | 1.87%288.3萬 | 1.91%287.7萬 | 1.70%286.9萬 | 1.28%283.8萬 | 1.28%283.8萬 | 1.18%283萬 | 1.26%282.3萬 | 1.47%282.1萬 |
留存收益 | -53.01%-8.9億 | -53.01%-8.9億 | -38.81%-8.17億 | -34.53%-7.28億 | -31.35%-6.59億 | -27.86%-5.82億 | -27.86%-5.82億 | -27.06%-5.89億 | -26.72%-5.41億 | 39.27%-5.02億 |
資本公積 | 3.18%11.49億 | 3.18%11.49億 | 3.78%11.42億 | 3.51%11.31億 | 3.44%11.22億 | 3.38%11.13億 | 3.38%11.13億 | 2.89%11億 | 2.82%10.92億 | 3.28%10.84億 |
不影響留存收益的損益 | 8.13%-5,355.3萬 | 8.13%-5,355.3萬 | 37.03%-5,855.8萬 | 22.46%-5,244萬 | -33.55%-5,249.4萬 | -102.01%-5,829.1萬 | -102.01%-5,829.1萬 | -420.05%-9,300萬 | -1,371.82%-6,763萬 | -1,774.73%-3,930.6萬 |
股東權益總額 | -56.37%2.08億 | -56.37%2.08億 | -36.18%2.69億 | -27.37%3.53億 | -24.40%4.13億 | -20.10%4.76億 | -20.10%4.76億 | -28.71%4.21億 | -23.22%4.86億 | 138.75%5.46億 |
總權益 | -56.37%2.08億 | -56.37%2.08億 | -36.18%2.69億 | -27.37%3.53億 | -24.40%4.13億 | -20.10%4.76億 | -20.10%4.76億 | -28.71%4.21億 | -23.22%4.86億 | 138.75%5.46億 |
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