(FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -17.25%7.9億 | -17.25%7.9億 | -17.67%7.79億 | -4.74%9.38億 | -10.48%9.54億 | --9.54億 | -19.81%9.46億 | -24.25%9.52億 | -19.55%9.84億 | 493.03%10.66億 |
-現金和現金等價物 | 274.50%4.99億 | 274.50%4.99億 | -44.56%1.66億 | -89.94%7,481.5萬 | -86.19%1.33億 | --1.33億 | -71.04%3億 | -44.77%5.99億 | -34.93%7.44億 | 507.04%9.64億 |
-短期投資 | -64.56%2.91億 | -64.56%2.91億 | -5.18%6.13億 | 258.79%8.63億 | 703.98%8.21億 | --8.21億 | 348.63%6.46億 | 105.89%3.52億 | 199.22%2.4億 | 386.91%1.02億 |
應收款項 | -13.24%1,416.9萬 | -13.24%1,416.9萬 | -20.32%1,668.5萬 | -50.18%1,620.8萬 | -53.35%1,633.2萬 | --1,633.2萬 | -43.82%2,094.1萬 | 2.83%2,754.9萬 | 38.16%3,253.3萬 | 60.68%3,501.3萬 |
-應收賬款 | -24.30%921.4萬 | -24.30%921.4萬 | -26.28%1,263萬 | -52.45%1,420.6萬 | -62.78%1,217.2萬 | --1,217.2萬 | -32.38%1,713.2萬 | 67.29%2,357.1萬 | 120.00%2,987.4萬 | 165.52%3,270.1萬 |
-應收票據 | 79.07%495.5萬 | 79.07%495.5萬 | 6.46%405.5萬 | -24.71%200.2萬 | 98.64%276.7萬 | --276.7萬 | -68.10%380.9萬 | -68.68%397.8萬 | -73.32%265.9萬 | -84.74%139.3萬 |
-應收利息 | ---- | ---- | ---- | ---- | 130.89%28.4萬 | --28.4萬 | ---- | ---- | ---- | --12.3萬 |
-應收稅費 | ---- | ---- | ---- | ---- | 30.43%81萬 | --81萬 | ---- | ---- | ---- | 575.00%62.1萬 |
-其他應收款 | ---- | ---- | ---- | ---- | 70.86%29.9萬 | --29.9萬 | ---- | ---- | ---- | -31.64%17.5萬 |
存貨 | -27.58%3,286.5萬 | -27.58%3,286.5萬 | -28.88%3,284.3萬 | -35.34%4,212.6萬 | -27.49%4,538萬 | --4,538萬 | -9.71%4,617.9萬 | 11.38%5,715.2萬 | 44.70%6,515.3萬 | 48.06%6,258.2萬 |
預付費用 | ---- | ---- | ---- | ---- | -72.10%650.7萬 | --650.7萬 | ---- | ---- | ---- | 480.44%2,332.2萬 |
受限制現金 | ---- | ---- | ---- | 292.38%443萬 | ---- | ---- | --0 | --0 | --112.9萬 | 291.41%63.8萬 |
遞延資產 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --304.9萬 |
其他流動資產 | 1,197.30%1,105.3萬 | 1,197.30%1,105.3萬 | -20.04%1,091.4萬 | -58.27%996.6萬 | 43.92%85.2萬 | --85.2萬 | 28.54%1,365萬 | 160.05%1,811.5萬 | 336.06%2,388.3萬 | 2,092.59%59.2萬 |
流動資產合計 | -17.16%8.48億 | -17.16%8.48億 | -18.26%8.39億 | -8.73%10.1億 | -14.09%10.23億 | --10.23億 | -19.70%10.27億 | -21.39%10.54億 | -14.68%11.07億 | 380.29%11.91億 |
非流動資產 | ||||||||||
固定資產淨額 | -24.53%1,023.6萬 | -24.53%1,023.6萬 | -39.87%915.6萬 | -52.70%1,222.9萬 | -53.21%1,356.3萬 | --1,356.3萬 | -37.02%1,522.8萬 | -25.73%1,925.7萬 | 56.39%2,585.6萬 | 74.18%2,898.6萬 |
-固定資產 | -9.34%1,962.9萬 | -9.34%1,962.9萬 | -39.87%915.6萬 | -52.70%1,222.9萬 | -37.89%2,165.2萬 | --2,165.2萬 | -37.02%1,522.8萬 | -25.73%1,925.7萬 | 56.39%2,585.6萬 | 78.36%3,486.1萬 |
-累計折舊 | -16.12%-939.3萬 | -16.12%-939.3萬 | ---- | ---- | -37.69%-808.9萬 | ---808.9萬 | ---- | ---- | ---- | -102.31%-587.5萬 |
投資和預付款 | 1,050.73%2.07億 | 1,050.73%2.07億 | 651.94%2億 | -34.94%1,803.1萬 | -30.86%1,803.1萬 | --1,803.1萬 | 462.75%2,656.2萬 | 2,956.62%2,656.2萬 | 2,935.49%2,771.4萬 | 2,734.57%2,607.8萬 |
長期預付費用 | -25.61%87.7萬 | -25.61%87.7萬 | ---- | ---- | -35.15%117.9萬 | --117.9萬 | ---- | ---- | ---- | 17.52%181.8萬 |
其他非流動資產 | ---- | ---- | -31.99%89.5萬 | -39.41%108.4萬 | ---- | ---- | -25.82%131.6萬 | -5.69%147.4萬 | 0.90%178.9萬 | ---- |
非流動資產合計 | 567.02%2.19億 | 567.02%2.19億 | 386.67%2.1億 | -43.38%3,134.4萬 | -42.38%3,277.3萬 | --3,277.3萬 | 40.54%4,310.6萬 | 66.75%4,729.3萬 | 188.04%5,535.9萬 | 194.88%5,688.2萬 |
總資產 | 0.97%10.66億 | 0.97%10.66億 | -1.94%10.49億 | -10.38%10.42億 | -15.38%10.56億 | --10.56億 | -18.29%10.7億 | -19.56%11.02億 | -11.72%11.62億 | 366.91%12.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.59%3,920.2萬 | 8.59%3,920.2萬 | 81.82%1,122萬 | -30.73%715.4萬 | -37.67%3,610萬 | --3,610萬 | -68.92%617.1萬 | -52.12%1,494.5萬 | -56.57%1,032.7萬 | 6.88%5,791.6萬 |
-應付賬款 | 20.66%1,157.7萬 | 20.66%1,157.7萬 | 70.05%1,049.4萬 | -30.73%715.4萬 | -21.43%959.5萬 | --959.5萬 | -68.92%617.1萬 | -51.87%1,494.5萬 | -56.28%1,032.7萬 | -47.27%1,221.2萬 |
-應付稅費 | 302.54%316.8萬 | 302.54%316.8萬 | --72.6萬 | ---- | -56.18%78.7萬 | --78.7萬 | ---- | ---- | ---- | -46.36%179.6萬 |
-其他應付款 | -4.90%2,445.7萬 | -4.90%2,445.7萬 | ---- | ---- | -41.43%2,571.8萬 | --2,571.8萬 | ---- | ---- | ---- | 58.63%4,390.8萬 |
應計費用 | ---- | ---- | -8.68%3,053.8萬 | -14.28%2,717.9萬 | ---- | ---- | -41.69%3,344.1萬 | -18.34%3,285.8萬 | 11.55%3,170.7萬 | ---- |
現行撥備 | 16.93%142.3萬 | 16.93%142.3萬 | ---- | ---- | 16.13%121.7萬 | --121.7萬 | ---- | ---- | ---- | 168.03%104.8萬 |
短期借款與租賃負債 | 0.86%388.3萬 | 0.86%388.3萬 | -26.45%306.2萬 | -30.87%387.6萬 | -32.42%385萬 | --385萬 | -18.31%416.3萬 | -25.81%491.8萬 | -12.46%560.7萬 | -9.94%569.7萬 |
-短期租賃負債 | 0.86%388.3萬 | 0.86%388.3萬 | -26.45%306.2萬 | -30.87%387.6萬 | -32.42%385萬 | --385萬 | -18.31%416.3萬 | -25.81%491.8萬 | -12.46%560.7萬 | -9.94%569.7萬 |
遞延負債 | 11.97%3,857.8萬 | 11.97%3,857.8萬 | -0.46%3,411.3萬 | -16.94%3,339.9萬 | -14.60%3,445.4萬 | --3,445.4萬 | -8.90%3,427.2萬 | -8.98%3,780.3萬 | 24.22%4,021萬 | 32.07%4,034.2萬 |
其他流動負債 | -21.43%444.8萬 | -21.43%444.8萬 | ---- | ---- | 38.24%566.1萬 | --566.1萬 | ---- | ---- | ---- | 754.91%409.5萬 |
流動負債總額 | 7.69%8,753.4萬 | 7.69%8,753.4萬 | 1.14%7,893.3萬 | -18.49%7,160.8萬 | -25.50%8,128.2萬 | --8,128.2萬 | -34.92%7,804.7萬 | -24.32%9,052.4萬 | -3.44%8,785.1萬 | 18.68%1.09億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -26.23%390.4萬 | -26.23%390.4萬 | -43.60%350.4萬 | -65.64%473.8萬 | -67.02%529.2萬 | --529.2萬 | -43.67%621.3萬 | -28.94%841.3萬 | 174.03%1,378.9萬 | 182.14%1,604.8萬 |
-長期租賃負債 | -26.23%390.4萬 | -26.23%390.4萬 | -43.60%350.4萬 | -65.64%473.8萬 | -67.02%529.2萬 | --529.2萬 | -43.67%621.3萬 | -28.94%841.3萬 | 174.03%1,378.9萬 | 182.14%1,604.8萬 |
遞延負債 | 28.43%50.6萬 | 28.43%50.6萬 | 89.52%47萬 | -45.87%36.7萬 | -54.13%39.4萬 | --39.4萬 | -73.76%24.8萬 | -40.59%58.7萬 | -24.75%67.8萬 | 21.50%85.9萬 |
其他非流動負債 | -44.45%389.1萬 | -44.45%389.1萬 | -40.00%466.9萬 | -20.51%622.6萬 | -17.44%700.4萬 | --700.4萬 | -14.83%778.2萬 | -12.55%856萬 | --783.2萬 | --848.4萬 |
非流動負債總額 | -34.59%830.1萬 | -34.59%830.1萬 | -39.32%864.3萬 | -49.19%1,133.1萬 | -50.02%1,269萬 | --1,269萬 | -32.53%1,424.3萬 | -22.36%1,756萬 | 275.85%2,229.9萬 | -92.53%2,539.1萬 |
總負債 | 1.98%9,583.5萬 | 1.98%9,583.5萬 | -5.11%8,757.6萬 | -24.70%8,293.9萬 | -30.13%9,397.2萬 | --9,397.2萬 | -34.56%9,229萬 | -24.01%1.08億 | 13.66%1.1億 | -68.87%1.34億 |
所有者權益 | ||||||||||
股本 | 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 | --2.9萬 | 3.57%2.9萬 | 3.57%2.9萬 | 3.57%2.9萬 | 163.64%2.9萬 |
-普通股股本 | 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 | --2.9萬 | 3.57%2.9萬 | 3.57%2.9萬 | 3.57%2.9萬 | 163.64%2.9萬 |
留存收益 | -11.82%-5.75億 | -11.82%-5.75億 | -14.79%-5.64億 | -26.66%-5.36億 | -39.73%-5.14億 | ---5.14億 | -54.00%-4.91億 | -69.18%-4.59億 | -81.48%-4.23億 | -91.14%-3.68億 |
資本公積 | 1.98%16.16億 | 1.98%16.16億 | 2.19%16.09億 | 3.14%15.87億 | 3.84%15.85億 | --15.85億 | 3.93%15.75億 | 3.76%15.54億 | 5.90%15.38億 | 5,487.19%15.26億 |
減:庫存股 | -37.96%5,363萬 | -37.96%5,363萬 | -30.45%6,249萬 | 8.40%7,180.1萬 | 84.18%8,643.8萬 | --8,643.8萬 | 214.55%8,985.3萬 | --9,487.3萬 | --6,623.5萬 | --4,693萬 |
不影響留存收益的損益 | 22.72%-1,709.1萬 | 22.72%-1,709.1萬 | -32.61%-2,102.9萬 | -790.03%-2,048.7萬 | -1,053.23%-2,211.5萬 | ---2,211.5萬 | -2,208.78%-1,585.8萬 | -908.94%-687.6萬 | 2,599.09%296.9萬 | 382.33%232萬 |
股東權益總額 | 0.87%9.71億 | 0.87%9.71億 | -1.64%9.61億 | -8.88%9.59億 | -13.60%9.62億 | --9.62億 | -16.33%9.78億 | -19.05%9.94億 | -13.74%10.52億 | 776.31%11.14億 |
總權益 | 0.87%9.71億 | 0.87%9.71億 | -1.64%9.61億 | -8.88%9.59億 | -13.60%9.62億 | --9.62億 | -16.33%9.78億 | -19.05%9.94億 | -13.74%10.52億 | 776.31%11.14億 |
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