(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 | 79.78%912.2萬 | 79.78%912.2萬 | -55.79%605.2萬 | -73.22%439.3萬 | -80.20%386.4萬 | -85.47%507.4萬 | -85.47%507.4萬 | -76.51%1,369萬 | -78.44%1,640.4萬 | -73.75%1,951.1萬 |
-現金和現金等價物 | 79.78%912.2萬 | 79.78%912.2萬 | -55.79%605.2萬 | -73.22%439.3萬 | -80.20%386.4萬 | -85.47%507.4萬 | -85.47%507.4萬 | -76.51%1,369萬 | -78.44%1,640.4萬 | -73.75%1,951.1萬 |
應收款項 | -27.35%3,017.4萬 | -27.35%3,017.4萬 | 27.06%3,681.2萬 | 10.28%4,032.6萬 | 4.09%4,502.9萬 | -1.06%4,153.3萬 | -1.06%4,153.3萬 | -19.69%2,897.1萬 | -19.65%3,656.7萬 | 4.31%4,326萬 |
-應收賬款 | -1.22%1,416.8萬 | -1.22%1,416.8萬 | 193.68%1,509.2萬 | -9.90%1,514.3萬 | -20.54%1,923.5萬 | -46.88%1,434.3萬 | -46.88%1,434.3萬 | -80.01%513.9萬 | -51.40%1,680.6萬 | -22.16%2,420.6萬 |
-應收稅費 | -41.13%1,600.6萬 | -41.13%1,600.6萬 | -8.86%2,172萬 | 27.44%2,518.3萬 | 35.37%2,579.4萬 | 81.53%2,719萬 | 81.53%2,719萬 | 129.91%2,383.2萬 | 80.86%1,976.1萬 | 83.65%1,905.4萬 |
存貨 | 11.08%2,491.2萬 | 11.08%2,491.2萬 | -13.40%2,225.5萬 | -1.92%2,406.7萬 | -12.83%2,282.7萬 | -15.93%2,242.8萬 | -15.93%2,242.8萬 | -8.18%2,569.9萬 | -18.04%2,453.7萬 | 3.74%2,618.6萬 |
預付費用 | -8.06%205.3萬 | -8.06%205.3萬 | -22.99%233.1萬 | 49.48%359.5萬 | 1.53%259.5萬 | -12.02%223.3萬 | -12.02%223.3萬 | 2.09%302.7萬 | 50.50%240.5萬 | 29.48%255.6萬 |
受限制現金 | ---- | ---- | --1,211.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -7.71%7,185.2萬 | -7.71%7,185.2萬 | 19.16%8,506.8萬 | -9.43%7,238.1萬 | -18.79%7,431.5萬 | -26.64%7,785.7萬 | -26.64%7,785.7萬 | -43.03%7,138.7萬 | -47.82%7,991.3萬 | -36.01%9,151.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 4.16%2.42億 | 4.16%2.42億 | -7.10%2.4億 | -15.33%2.48億 | -17.80%2.39億 | -19.69%2.33億 | -19.69%2.33億 | -18.81%2.59億 | -6.01%2.93億 | -4.13%2.91億 |
-固定資產 | 5.02%10.04億 | 5.02%10.04億 | 3.41%9.9億 | 3.76%9.86億 | 3.20%9.7億 | 2.47%9.56億 | 2.47%9.56億 | 3.96%9.57億 | 5.10%9.51億 | 6.26%9.4億 |
-累計折舊 | -5.30%-7.62億 | -5.30%-7.62億 | -7.30%-7.49億 | -12.25%-7.38億 | -12.61%-7.31億 | -12.44%-7.23億 | -12.44%-7.23億 | -16.01%-6.98億 | -10.94%-6.58億 | -11.69%-6.49億 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.06%176.4萬 | -8.82%175.8萬 | 5.59%171.9萬 |
非流動資產合計 | 4.16%2.42億 | 4.16%2.42億 | -7.73%2.4億 | -15.84%2.48億 | -18.28%2.39億 | -19.99%2.33億 | -19.99%2.33億 | -18.86%2.6億 | -6.02%2.95億 | -4.07%2.93億 |
總資產 | 1.18%3.14億 | 1.18%3.14億 | -1.95%3.25億 | -14.47%3.2億 | -18.40%3.14億 | -21.77%3.1億 | -21.77%3.1億 | -25.65%3.32億 | -19.74%3.74億 | -14.26%3.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 10.45%6,404.8萬 | 10.45%6,404.8萬 | 28.32%6,572.2萬 | 17.66%6,352.1萬 | 23.91%5,648.8萬 | 12.05%5,798.8萬 | 12.05%5,798.8萬 | 7.69%5,121.8萬 | -0.06%5,398.9萬 | 6.36%4,558.7萬 |
-應付賬款 | 4.80%4,100.3萬 | 4.80%4,100.3萬 | 30.21%4,088.7萬 | 41.89%4,297.1萬 | 36.46%3,526.3萬 | 37.59%3,912.6萬 | 37.59%3,912.6萬 | 28.54%3,140.1萬 | 11.77%3,028.5萬 | 21.91%2,584.2萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.97%72.4萬 | -66.28%332.5萬 | -62.38%209.9萬 |
-其他應付款 | 22.18%2,304.5萬 | 22.18%2,304.5萬 | 30.07%2,483.5萬 | 0.84%2,055萬 | 20.28%2,122.5萬 | 18.84%1,886.2萬 | 18.84%1,886.2萬 | 8.65%1,909.3萬 | 19.44%2,037.9萬 | 9.70%1,764.6萬 |
現行撥備 | 51.51%350.6萬 | 51.51%350.6萬 | -2.72%300.8萬 | 33.80%266.8萬 | 169.79%247.4萬 | 128.66%231.4萬 | 128.66%231.4萬 | -29.92%309.2萬 | -39.26%199.4萬 | -61.01%91.7萬 |
短期借款與租賃負債 | -35.44%5,506.8萬 | -35.44%5,506.8萬 | 30.22%8,109.8萬 | 246.88%8,664.7萬 | 239.15%8,473.1萬 | 230.05%8,529.4萬 | 230.05%8,529.4萬 | 150.90%6,227.9萬 | 0.63%2,497.9萬 | 0.77%2,498.3萬 |
-短期借款 | -7.82%5,338.8萬 | -7.82%5,338.8萬 | --8,109.8萬 | --8,664.7萬 | --3,443.7萬 | --5,792萬 | --5,792萬 | ---- | ---- | ---- |
-短期租賃負債 | -32.64%168萬 | -32.64%168萬 | ---- | ---- | ---- | 152.43%249.4萬 | 152.43%249.4萬 | ---- | ---- | ---- |
遞延負債 | 14.78%593.2萬 | 14.78%593.2萬 | ---- | ---- | --500萬 | --516.8萬 | --516.8萬 | ---- | ---- | ---- |
其他流動負債 | 20.06%39.5萬 | 20.06%39.5萬 | 132.61%1,661.5萬 | 48.34%797.6萬 | 13.57%862.3萬 | --32.9萬 | --32.9萬 | -31.49%714.3萬 | -38.41%537.7萬 | -8.61%759.3萬 |
流動負債總額 | -11.20%1.39億 | -11.20%1.39億 | 34.52%1.66億 | 86.26%1.61億 | 98.93%1.57億 | 75.67%1.56億 | 75.67%1.56億 | 41.86%1.24億 | -4.97%8,633.9萬 | 0.98%7,908萬 |
非流動負債 | ||||||||||
長期撥備 | 34.63%1,729萬 | 34.63%1,729萬 | -10.70%1,206.2萬 | -15.15%1,288.9萬 | -20.07%1,326.6萬 | -25.07%1,284.3萬 | -25.07%1,284.3萬 | -22.14%1,350.8萬 | -17.41%1,519.1萬 | -13.81%1,659.8萬 |
長期借款與租賃負債 | 733.65%3,094.5萬 | 733.65%3,094.5萬 | ---- | ---- | ---- | -93.55%371.2萬 | -93.55%371.2萬 | -59.75%2,500萬 | -18.52%5,581.4萬 | -24.91%5,610萬 |
-長期借款 | --2,508.9萬 | --2,508.9萬 | ---- | ---- | ---- | ---- | ---- | -59.75%2,500萬 | -18.52%5,581.4萬 | -24.91%5,610萬 |
-長期租賃負債 | 57.76%585.6萬 | 57.76%585.6萬 | ---- | ---- | ---- | 125.52%371.2萬 | 125.52%371.2萬 | ---- | ---- | ---- |
遞延負債 | -20.90%1,556.3萬 | -20.90%1,556.3萬 | -29.39%1,537.6萬 | -14.48%1,861.7萬 | -14.65%1,933.3萬 | -26.65%1,967.5萬 | -26.65%1,967.5萬 | -30.29%2,177.5萬 | -26.80%2,177萬 | -24.13%2,265.1萬 |
員工福利 | -4.01%193.9萬 | -4.01%193.9萬 | ---- | ---- | ---- | 10.32%202萬 | 10.32%202萬 | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | 137.67%902.2萬 | 105.43%851.5萬 | 81.91%546.1萬 | ---- | ---- | 40.28%379.6萬 | 24.70%414.5萬 | 50.40%300.2萬 |
非流動負債總額 | 71.86%6,573.7萬 | 71.86%6,573.7萬 | -43.10%3,646萬 | -58.71%4,002.1萬 | -61.30%3,806萬 | -63.00%3,825萬 | -63.00%3,825萬 | -43.49%6,407.9萬 | -19.21%9,692萬 | -21.83%9,835.1萬 |
總負債 | 5.16%2.04億 | 5.16%2.04億 | 8.04%2.03億 | 9.59%2.01億 | 10.11%1.95億 | 1.07%1.94億 | 1.07%1.94億 | -6.39%1.88億 | -13.07%1.83億 | -13.08%1.77億 |
所有者權益 | ||||||||||
股本 | 5.23%2.46億 | 5.23%2.46億 | 0.07%2.34億 | 0.07%2.34億 | 0.07%2.34億 | 0.28%2.34億 | 0.28%2.34億 | 0.26%2.34億 | 0.26%2.34億 | 0.26%2.34億 |
-普通股股本 | 5.23%2.46億 | 5.23%2.46億 | 0.07%2.34億 | 0.07%2.34億 | 0.07%2.34億 | 0.28%2.34億 | 0.28%2.34億 | 0.26%2.34億 | 0.26%2.34億 | 0.26%2.34億 |
留存收益 | -11.96%-1.81億 | -11.96%-1.81億 | -23.73%-1.67億 | -77.45%-1.58億 | -116.42%-1.6億 | -118.11%-1.62億 | -118.11%-1.62億 | -292.06%-1.35億 | -200.09%-8,898.3萬 | -90.31%-7,371.7萬 |
不影響留存收益的損益 | 7.90%1,038.8萬 | 7.90%1,038.8萬 | -0.97%981萬 | -4.38%951.7萬 | -5.48%945.4萬 | -7.61%962.7萬 | -7.61%962.7萬 | -6.27%990.6萬 | -5.85%995.3萬 | -1.20%1,000.2萬 |
其他權益 | ---- | ---- | --1,211.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -7.78%7,526.4萬 | -7.78%7,526.4萬 | -18.36%8,841萬 | -44.78%8,530.5萬 | -50.76%8,360.4萬 | -51.78%8,161.4萬 | -51.78%8,161.4萬 | -48.19%1.08億 | -27.75%1.54億 | -16.89%1.7億 |
非控制性權益 | 0.02%3,458.7萬 | 0.02%3,458.7萬 | -4.68%3,403.6萬 | -7.01%3,410.1萬 | -6.67%3,466.6萬 | -2.27%3,458萬 | -2.27%3,458萬 | -2.47%3,570.6萬 | -12.44%3,667萬 | -6.87%3,714.4萬 |
總權益 | -5.46%1.1億 | -5.46%1.1億 | -14.97%1.22億 | -37.54%1.19億 | -42.85%1.18億 | -43.22%1.16億 | -43.22%1.16億 | -41.38%1.44億 | -25.25%1.91億 | -15.25%2.07億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據