(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 | -32.56%2,848.4萬 | -32.56%2,848.4萬 | -35.66%3,207.9萬 | -63.37%2,371萬 | -60.48%3,021.5萬 | -51.74%4,223.6萬 | -51.74%4,223.6萬 | -49.13%4,985.5萬 | -40.07%6,473.4萬 | 428.52%7,645.5萬 |
-現金和現金等價物 | -32.56%2,848.4萬 | -32.56%2,848.4萬 | -35.66%3,207.9萬 | -63.37%2,371萬 | -60.48%3,021.5萬 | -51.74%4,223.6萬 | -51.74%4,223.6萬 | -49.13%4,985.5萬 | -40.07%6,473.4萬 | 428.52%7,645.5萬 |
應收款項 | -7.82%394.8萬 | -7.82%394.8萬 | -18.97%516萬 | -4.77%564.4萬 | -33.03%479.9萬 | -26.84%428.3萬 | -26.84%428.3萬 | 10.77%636.8萬 | 4.06%592.7萬 | 23.74%716.6萬 |
-應收賬款 | -7.35%394.8萬 | -7.35%394.8萬 | -7.54%516萬 | -21.31%457.2萬 | -20.09%477.7萬 | -8.68%426.1萬 | -8.68%426.1萬 | 22.44%558.1萬 | 43.17%581萬 | 42.44%597.8萬 |
-應收稅費 | --0 | --0 | --0 | -81.20%2.2萬 | -98.15%2.2萬 | -98.15%2.2萬 | -98.15%2.2萬 | -89.92%12萬 | -92.86%11.7萬 | -25.47%118.8萬 |
-其他應收款 | ---- | ---- | ---- | --105萬 | ---- | ---- | ---- | --66.7萬 | ---- | ---- |
存貨 | -5.33%1,159.4萬 | -5.33%1,159.4萬 | 11.09%1,146.8萬 | 51.95%1,201.8萬 | 89.09%1,215.1萬 | 127.05%1,224.7萬 | 127.05%1,224.7萬 | 134.45%1,032.3萬 | 103.84%790.9萬 | 65.66%642.6萬 |
其他流動資產 | -31.17%163.4萬 | -31.17%163.4萬 | -32.66%237.1萬 | 2.35%174.1萬 | 30.41%246.6萬 | -2.63%237.4萬 | -2.63%237.4萬 | 20.83%352.1萬 | 136.58%170.1萬 | -15.84%189.1萬 |
流動資產合計 | -25.32%4,566萬 | -25.32%4,566萬 | -27.10%5,107.8萬 | -46.29%4,311.3萬 | -46.02%4,963.1萬 | -39.59%6,114萬 | -39.59%6,114萬 | -36.92%7,006.7萬 | -32.16%8,027.1萬 | 248.47%9,193.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -6.28%6,683.6萬 | -6.28%6,683.6萬 | -3.55%6,865.9萬 | 6.04%7,042.2萬 | 26.89%7,197萬 | 139.23%7,131.3萬 | 139.23%7,131.3萬 | 217.07%7,118.6萬 | 262.39%6,641.2萬 | 319.34%5,672萬 |
-固定資產 | -1.94%7,436.4萬 | -1.94%7,436.4萬 | -0.43%7,537萬 | 8.60%7,582.8萬 | 29.62%7,732.8萬 | 134.90%7,583.3萬 | 134.90%7,583.3萬 | 207.40%7,569.7萬 | 248.45%6,982.5萬 | 302.33%5,965.7萬 |
-累計折舊 | -66.55%-752.8萬 | -66.55%-752.8萬 | -48.77%-671.1萬 | -58.39%-540.6萬 | -82.43%-535.8萬 | -82.77%-452萬 | -82.77%-452萬 | -107.50%-451.1萬 | -99.24%-341.3萬 | -125.58%-293.7萬 |
商譽及其他無形資產 | -18.89%1,423.9萬 | -18.89%1,423.9萬 | -6.43%1,669.6萬 | -51.12%1,698.3萬 | -50.70%1,727萬 | -50.29%1,755.6萬 | -50.29%1,755.6萬 | -49.88%1,784.3萬 | -3.20%3,474.3萬 | -3.17%3,503萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%1,661.3萬 | 0.00%1,661.3萬 |
-其他無形資產 | -18.89%1,423.9萬 | -18.89%1,423.9萬 | -6.43%1,669.6萬 | -6.33%1,698.3萬 | -6.23%1,727萬 | -6.14%1,755.6萬 | -6.14%1,755.6萬 | -6.04%1,784.3萬 | -5.95%1,813萬 | -5.87%1,841.7萬 |
其他非流動資產 | -17.76%185.2萬 | -17.76%185.2萬 | 65.99%195.2萬 | 163.98%203萬 | 442.93%215萬 | 1,151.11%225.2萬 | 1,151.11%225.2萬 | 3,955.17%117.6萬 | 2,380.65%76.9萬 | 1,100.00%39.6萬 |
非流動資產合計 | -8.99%8,292.7萬 | -8.99%8,292.7萬 | -3.21%8,730.7萬 | -12.25%8,943.5萬 | -0.82%9,139萬 | 39.53%9,112.1萬 | 39.53%9,112.1萬 | 55.30%9,020.5萬 | 87.89%1.02億 | 85.27%9,214.6萬 |
總資產 | -15.55%1.29億 | -15.55%1.29億 | -13.66%1.38億 | -27.25%1.33億 | -23.39%1.41億 | -8.56%1.52億 | -8.56%1.52億 | -5.26%1.6億 | 5.58%1.82億 | 141.83%1.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -39.04%149.3萬 | -39.04%149.3萬 | -59.20%142.2萬 | -23.93%108.1萬 | -37.75%188.5萬 | 8.94%244.9萬 | 8.94%244.9萬 | 4.94%348.5萬 | -46.17%142.1萬 | 3.77%302.8萬 |
-應付賬款 | -39.04%149.3萬 | -39.04%149.3萬 | -59.20%142.2萬 | -23.93%108.1萬 | -37.75%188.5萬 | 8.94%244.9萬 | 8.94%244.9萬 | 4.94%348.5萬 | -46.17%142.1萬 | 3.77%302.8萬 |
應計費用 | -7.36%556.3萬 | -7.36%556.3萬 | -16.06%512.3萬 | -50.44%362.2萬 | -24.18%470.7萬 | 13.41%600.5萬 | 13.41%600.5萬 | 111.69%610.3萬 | 121.42%730.9萬 | 95.59%620.8萬 |
短期借款與租賃負債 | -18.89%180.3萬 | -18.89%180.3萬 | -21.44%177萬 | 989.93%2,391.3萬 | -4.15%201.1萬 | --222.3萬 | --222.3萬 | --225.3萬 | --219.4萬 | --209.8萬 |
-短期借款 | ---- | ---- | ---- | --2,216.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -18.89%180.3萬 | -18.89%180.3萬 | -21.44%177萬 | -20.19%175.1萬 | -4.15%201.1萬 | --222.3萬 | --222.3萬 | --225.3萬 | --219.4萬 | --209.8萬 |
遞延負債 | -91.92%1.6萬 | -91.92%1.6萬 | -95.07%2.4萬 | -96.17%3.6萬 | -96.08%5.1萬 | -1.00%19.8萬 | -1.00%19.8萬 | --48.7萬 | --94.1萬 | --130.2萬 |
流動負債總額 | -18.39%887.5萬 | -18.39%887.5萬 | -32.36%833.9萬 | 141.48%2,865.2萬 | -31.51%865.4萬 | 40.45%1,087.5萬 | 40.45%1,087.5萬 | 98.71%1,232.8萬 | 99.71%1,186.5萬 | 107.42%1,263.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -28.52%2,865.5萬 | -28.52%2,865.5萬 | -13.85%2,904.1萬 | -52.31%1,632.2萬 | 30.32%3,890.7萬 | 237.72%4,008.7萬 | 237.72%4,008.7萬 | 185.03%3,370.8萬 | 190.51%3,422.8萬 | 154.38%2,985.4萬 |
-長期借款 | -39.70%1,325.1萬 | -39.70%1,325.1萬 | -21.98%1,316.8萬 | ---- | 84.93%2,203.6萬 | 85.14%2,197.6萬 | 85.14%2,197.6萬 | 42.72%1,687.8萬 | 42.74%1,681.8萬 | 1.53%1,191.6萬 |
-長期租賃負債 | -14.95%1,540.4萬 | -14.95%1,540.4萬 | -5.69%1,587.3萬 | -6.25%1,632.2萬 | -5.95%1,687.1萬 | --1,811.1萬 | --1,811.1萬 | --1,683萬 | --1,741萬 | --1,793.8萬 |
遞延負債 | -24.86%91.9萬 | -24.86%91.9萬 | -39.45%122.8萬 | -49.25%121.9萬 | -56.89%120.4萬 | -64.26%122.3萬 | -64.26%122.3萬 | -56.05%202.8萬 | -56.29%240.2萬 | -53.72%279.3萬 |
長期應計費用 | -46.60%10.2萬 | -46.60%10.2萬 | -41.04%12.5萬 | -36.91%14.7萬 | -33.20%16.9萬 | -30.04%19.1萬 | -30.04%19.1萬 | -27.65%21.2萬 | -25.32%23.3萬 | -23.56%25.3萬 |
非流動負債總額 | -28.49%2,967.6萬 | -28.49%2,967.6萬 | -15.45%3,039.4萬 | -52.02%1,768.8萬 | 22.43%4,028萬 | 166.63%4,150.1萬 | 166.63%4,150.1萬 | 114.83%3,594.8萬 | 109.58%3,686.3萬 | -38.78%3,290萬 |
總負債 | -26.40%3,855.1萬 | -26.40%3,855.1萬 | -19.77%3,873.3萬 | -4.90%4,634萬 | 7.46%4,893.4萬 | 124.71%5,237.6萬 | 124.71%5,237.6萬 | 110.47%4,827.6萬 | 107.09%4,872.8萬 | -23.89%4,553.6萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -66.87%-9,178.6萬 | -66.87%-9,178.6萬 | -94.50%-8,113萬 | -268.94%-7,097.7萬 | -389.63%-6,382.3萬 | -629.72%-5,500.6萬 | -629.72%-5,500.6萬 | -972.01%-4,171.2萬 | -2,905.94%-1,923.8萬 | -909.63%-1,303.5萬 |
資本公積 | 17.39%1.82億 | 17.39%1.82億 | 17.61%1.81億 | 2.93%1.57億 | 2.85%1.56億 | 2.75%1.55億 | 2.75%1.55億 | 2.39%1.54億 | 2.02%1.53億 | 932.72%1.52億 |
股東權益總額 | -9.86%9,003.6萬 | -9.86%9,003.6萬 | -11.02%9,965.2萬 | -35.41%8,620.8萬 | -33.53%9,208.7萬 | -30.25%9,988.5萬 | -30.25%9,988.5萬 | -23.41%1.12億 | -10.45%1.33億 | 750.61%1.39億 |
總權益 | -9.86%9,003.6萬 | -9.86%9,003.6萬 | -11.02%9,965.2萬 | -35.41%8,620.8萬 | -33.53%9,208.7萬 | -30.25%9,988.5萬 | -30.25%9,988.5萬 | -23.41%1.12億 | -10.45%1.33億 | 750.61%1.39億 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據