(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 | -38.21%972.5萬 | -38.21%972.5萬 | -49.78%1,441.8萬 | -63.91%1,800萬 | -64.73%2,571.3萬 | -72.42%1,573.8萬 | -72.42%1,573.8萬 | -59.18%2,870.9萬 | -38.79%4,988.2萬 | -22.30%7,290.7萬 |
-現金和現金等價物 | -38.21%972.5萬 | -38.21%972.5萬 | -49.78%1,441.8萬 | -63.91%1,800萬 | -64.73%2,571.3萬 | -72.42%1,573.8萬 | -72.42%1,573.8萬 | -59.18%2,870.9萬 | -38.79%4,988.2萬 | -22.30%7,290.7萬 |
應收款項 | 17.25%1,067.2萬 | 17.25%1,067.2萬 | -8.54%744.1萬 | 26.46%891.8萬 | -15.22%840.3萬 | -16.56%910.2萬 | -16.56%910.2萬 | -60.91%813.6萬 | -17.02%705.2萬 | -27.43%991.2萬 |
-應收賬款 | 17.25%1,067.2萬 | 17.25%1,067.2萬 | -8.54%744.1萬 | 26.46%891.8萬 | -15.22%840.3萬 | -16.56%910.2萬 | -16.56%910.2萬 | -60.91%813.6萬 | -17.02%705.2萬 | -27.43%991.2萬 |
存貨 | -30.36%2,296.8萬 | -30.36%2,296.8萬 | -36.62%2,309.3萬 | -34.47%2,514.4萬 | -25.10%2,849.9萬 | -9.80%3,298萬 | -9.80%3,298萬 | 47.32%3,643.3萬 | 30.70%3,836.8萬 | 41.26%3,804.8萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.97%320.1萬 | -14.01%440萬 | -24.30%490.9萬 |
其他流動資產 | 46.95%305.8萬 | 46.95%305.8萬 | --420.2萬 | --451.8萬 | --344.4萬 | -60.02%208.1萬 | -60.02%208.1萬 | ---- | ---- | ---- |
流動資產合計 | -22.50%4,642.3萬 | -22.50%4,642.3萬 | -35.73%4,915.4萬 | -43.25%5,658萬 | -47.48%6,605.9萬 | -45.42%5,990.1萬 | -45.42%5,990.1萬 | -37.21%7,647.9萬 | -19.89%9,970.2萬 | -10.74%1.26億 |
非流動資產 | ||||||||||
固定資產淨額 | -16.54%2,707.5萬 | -16.54%2,707.5萬 | -15.16%2,746.4萬 | -11.08%2,911.7萬 | -7.26%3,070.3萬 | 11.09%3,244.1萬 | 11.09%3,244.1萬 | 12.85%3,237萬 | 12.84%3,274.4萬 | 12.22%3,310.6萬 |
-固定資產 | -3.29%5,014.5萬 | -3.29%5,014.5萬 | -15.16%2,746.4萬 | -11.08%2,911.7萬 | -7.26%3,070.3萬 | 6.46%5,185萬 | 6.46%5,185萬 | 12.85%3,237萬 | 12.84%3,274.4萬 | 12.22%3,310.6萬 |
-累計折舊 | -18.86%-2,307萬 | -18.86%-2,307萬 | ---- | ---- | ---- | 0.48%-1,940.9萬 | 0.48%-1,940.9萬 | ---- | ---- | ---- |
商譽及其他無形資產 | 5.41%56.5萬 | 5.41%56.5萬 | 4.24%54.1萬 | -5.39%56.2萬 | -97.19%54.9萬 | -97.28%53.6萬 | -97.28%53.6萬 | -97.25%51.9萬 | -96.88%59.4萬 | 1.66%1,952.8萬 |
-商譽 | 5.41%56.5萬 | 5.41%56.5萬 | 9.51%54.1萬 | 4.27%56.2萬 | -96.41%54.9萬 | -96.50%53.6萬 | -96.50%53.6萬 | -96.47%49.4萬 | -96.15%53.9萬 | 9.09%1,528.3萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.49%2.5萬 | -98.91%5.5萬 | -18.38%424.5萬 |
非流動遞延資產 | -40.63%5.7萬 | -40.63%5.7萬 | 287.50%12.4萬 | 166.67%12.8萬 | 1,462.50%12.5萬 | 23.08%9.6萬 | 23.08%9.6萬 | --3.2萬 | --4.8萬 | --8,000 |
其他非流動資產 | 8.57%349.7萬 | 8.57%349.7萬 | 3.01%332.1萬 | 80.25%369.7萬 | 50.33%321.1萬 | 136.84%322.1萬 | 136.84%322.1萬 | 121.73%322.4萬 | 43.93%205.1萬 | 50.53%213.6萬 |
非流動資產合計 | -14.05%3,119.4萬 | -14.05%3,119.4萬 | -12.99%3,145萬 | -5.45%3,350.4萬 | -36.86%3,458.8萬 | -27.90%3,629.4萬 | -27.90%3,629.4萬 | -26.25%3,614.5萬 | -28.41%3,543.7萬 | 9.27%5,477.8萬 |
總資產 | -19.31%7,761.7萬 | -19.31%7,761.7萬 | -28.43%8,060.4萬 | -33.34%9,008.4萬 | -44.26%1.01億 | -39.91%9,619.5萬 | -39.91%9,619.5萬 | -34.07%1.13億 | -22.31%1.35億 | -5.49%1.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 48.98%605萬 | 48.98%605萬 | 66.11%380.9萬 | -26.40%300.2萬 | -46.92%389.2萬 | -44.92%406.1萬 | -44.92%406.1萬 | -44.65%229.3萬 | -19.83%407.9萬 | 21.21%733.2萬 |
-應付賬款 | 84.48%505.3萬 | 84.48%505.3萬 | 95.82%295.1萬 | -37.68%216萬 | -54.99%297.4萬 | -53.76%273.9萬 | -53.76%273.9萬 | -63.63%150.7萬 | -31.88%346.6萬 | 9.24%660.8萬 |
-應付稅費 | -24.58%99.7萬 | -24.58%99.7萬 | 9.16%85.8萬 | 37.36%84.2萬 | 26.80%91.8萬 | -8.83%132.2萬 | -8.83%132.2萬 | --78.6萬 | --61.3萬 | --72.4萬 |
應計費用 | -4.07%699.2萬 | -4.07%699.2萬 | -21.18%608.9萬 | -18.11%573.9萬 | 5.12%749.6萬 | -61.08%728.9萬 | -61.08%728.9萬 | -73.20%772.5萬 | -63.66%700.8萬 | -63.50%713.1萬 |
現行撥備 | 7.83%30.3萬 | 7.83%30.3萬 | 46.29%33.5萬 | -9.68%33.6萬 | -15.77%28.3萬 | -14.85%28.1萬 | -14.85%28.1萬 | --22.9萬 | --37.2萬 | --33.6萬 |
短期借款與租賃負債 | 4.37%241.4萬 | 4.37%241.4萬 | 18.36%289.4萬 | 29.72%270.6萬 | 21.31%249.3萬 | -72.34%231.3萬 | -72.34%231.3萬 | --244.5萬 | 78.29%208.6萬 | 77.46%205.5萬 |
-短期租賃負債 | 4.37%241.4萬 | 4.37%241.4萬 | 18.36%289.4萬 | 29.72%270.6萬 | 21.31%249.3萬 | 31.95%231.3萬 | 31.95%231.3萬 | --244.5萬 | --208.6萬 | --205.5萬 |
遞延負債 | 1.73%123.7萬 | 1.73%123.7萬 | -15.97%124.2萬 | 4.41%130.1萬 | -15.94%119.7萬 | -41.57%121.6萬 | -41.57%121.6萬 | -32.51%147.8萬 | -8.45%124.6萬 | 10.82%142.4萬 |
其他流動負債 | 8.76%209.9萬 | 8.76%209.9萬 | -43.01%134.9萬 | -13.41%153萬 | ---- | -69.35%193萬 | -69.35%193萬 | --236.7萬 | --176.7萬 | --512.9萬 |
流動負債總額 | -2.40%1,909.5萬 | -2.40%1,909.5萬 | -17.79%1,618.9萬 | -19.81%1,512.2萬 | -31.73%1,598.1萬 | -54.68%1,956.4萬 | -54.68%1,956.4萬 | -44.00%1,969.2萬 | -29.91%1,885.7萬 | -16.48%2,340.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 6.90%1.1億 | 6.90%1.1億 | 1.54%1.04億 | -0.09%1.02億 | 2.88%9,927萬 | 128.19%1.03億 | 128.19%1.03億 | 148.21%1.03億 | 146.08%1.02億 | 122.32%9,649.1萬 |
-長期借款 | 10.38%1.07億 | 10.38%1.07億 | 7.86%1.04億 | 5.33%1.02億 | 2.88%9,927萬 | 144.16%9,699.4萬 | 144.16%9,699.4萬 | 133.67%9,681.5萬 | 133.42%9,667.2萬 | 122.32%9,649.1萬 |
-長期租賃負債 | -50.38%291.9萬 | -50.38%291.9萬 | ---- | ---- | ---- | 9.82%588.3萬 | 9.82%588.3萬 | --602.5萬 | --524.3萬 | ---- |
長期應計費用 | 105.52%387.4萬 | 105.52%387.4萬 | ---- | ---- | ---- | --188.5萬 | --188.5萬 | --99.3萬 | --62.8萬 | ---- |
其他非流動負債 | -93.22%4,000 | -93.22%4,000 | --748.6萬 | --759.8萬 | 15.21%775萬 | -98.86%5.9萬 | -98.86%5.9萬 | ---- | ---- | -46.60%672.7萬 |
非流動負債總額 | 8.62%1.14億 | 8.62%1.14億 | 7.78%1.12億 | 6.70%1.09億 | 3.68%1.07億 | 108.61%1.05億 | 108.61%1.05億 | 94.37%1.04億 | 90.51%1.03億 | 84.29%1.03億 |
總負債 | 6.89%1.33億 | 6.89%1.33億 | 3.70%1.28億 | 2.59%1.25億 | -2.86%1.23億 | 33.15%1.24億 | 33.15%1.24億 | 39.45%1.24億 | 50.38%1.21億 | 50.68%1.27億 |
所有者權益 | ||||||||||
股本 | 50.00%6,000 | 50.00%6,000 | -77.78%6,000 | 81.48%4.9萬 | 70.37%4.6萬 | -84.62%4,000 | -84.62%4,000 | 3.85%2.7萬 | 3.85%2.7萬 | 3.85%2.7萬 |
-普通股股本 | 50.00%6,000 | 50.00%6,000 | -77.78%6,000 | 81.48%4.9萬 | 70.37%4.6萬 | -84.62%4,000 | -84.62%4,000 | 3.85%2.7萬 | 3.85%2.7萬 | 3.85%2.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -11.88%-5.48億 | -11.88%-5.48億 | -14.82%-5.38億 | -18.20%-5.23億 | -27.12%-5.08億 | -30.06%-4.9億 | -30.06%-4.9億 | -30.82%-4.69億 | -28.36%-4.42億 | -22.10%-4億 |
資本公積 | 6.67%4.93億 | 6.67%4.93億 | 7.13%4.91億 | 7.04%4.88億 | 7.08%4.86億 | 4.20%4.62億 | 4.20%4.62億 | 4.01%4.58億 | 4.23%4.56億 | 4.45%4.54億 |
不影響留存收益的損益 | 157.96%9.1萬 | 157.96%9.1萬 | 51.04%-18.9萬 | 79.44%-4.4萬 | 24.14%-2.2萬 | -703.85%-15.7萬 | -703.85%-15.7萬 | -2,131.58%-38.6萬 | -462.71%-21.4萬 | -155.77%-2.9萬 |
股東權益總額 | -96.29%-5,533.4萬 | -96.29%-5,533.4萬 | -335.70%-4,749.6萬 | -350.79%-3,445.6萬 | -141.45%-2,235.4萬 | -142.28%-2,819萬 | -142.28%-2,819萬 | -113.26%-1,090.1萬 | -85.26%1,373.9萬 | -49.60%5,392.9萬 |
總權益 | -96.29%-5,533.4萬 | -96.29%-5,533.4萬 | -335.70%-4,749.6萬 | -350.79%-3,445.6萬 | -141.45%-2,235.4萬 | -142.28%-2,819萬 | -142.28%-2,819萬 | -113.26%-1,090.1萬 | -85.26%1,373.9萬 | -49.60%5,392.9萬 |
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