(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 | -53.36%539.6萬 | -53.36%539.6萬 | -27.31%492.6萬 | -41.92%612.2萬 | -64.19%641.4萬 | -62.53%1,156.9萬 | -62.53%1,156.9萬 | -57.06%677.7萬 | -54.29%1,054萬 | -33.64%1,791.1萬 |
-現金和現金等價物 | -53.36%539.6萬 | -53.36%539.6萬 | -27.31%492.6萬 | -41.92%612.2萬 | -64.19%641.4萬 | -62.53%1,156.9萬 | -62.53%1,156.9萬 | -57.06%677.7萬 | -54.29%1,054萬 | -33.64%1,791.1萬 |
應收款項 | -22.59%3,057.2萬 | -22.59%3,057.2萬 | -15.84%3,602.6萬 | -21.45%3,894.8萬 | -22.71%4,029萬 | -20.45%3,949.3萬 | -20.45%3,949.3萬 | -16.75%4,280.8萬 | -7.69%4,958.4萬 | -4.20%5,212.6萬 |
-應收賬款 | -21.77%2,915.1萬 | -21.77%2,915.1萬 | -16.39%3,417.8萬 | -19.75%3,752萬 | -20.23%3,914.7萬 | -20.58%3,726.2萬 | -20.58%3,726.2萬 | -14.47%4,087.6萬 | -6.64%4,675.4萬 | -3.90%4,907.6萬 |
-應收稅費 | -16.60%133.6萬 | -16.60%133.6萬 | 55.14%167.4萬 | -31.13%119.7萬 | -56.59%78.1萬 | 21.18%160.2萬 | 21.18%160.2萬 | -33.52%107.9萬 | 21.03%173.8萬 | 71.50%179.9萬 |
-其他應收款 | -86.49%8.5萬 | -86.49%8.5萬 | -79.60%17.4萬 | -78.85%23.1萬 | -71.06%36.2萬 | -55.23%62.9萬 | -55.23%62.9萬 | -57.41%85.3萬 | -50.34%109.2萬 | -45.44%125.1萬 |
存貨 | -3.49%2,307.2萬 | -3.49%2,307.2萬 | -3.50%2,339.2萬 | 2.56%2,293.6萬 | 6.35%2,267.3萬 | 16.37%2,390.6萬 | 16.37%2,390.6萬 | 15.41%2,424.1萬 | 13.13%2,236.3萬 | 18.54%2,131.9萬 |
預付費用 | -8.81%690.2萬 | -8.81%690.2萬 | 25.32%691.4萬 | 43.51%723萬 | 25.13%748萬 | -9.94%756.9萬 | -9.94%756.9萬 | 7.69%551.7萬 | -11.75%503.8萬 | -2.56%597.8萬 |
遞延資產 | -99.67%1,000 | -99.67%1,000 | --0 | -98.73%4,000 | 7.17%23.9萬 | 34.98%30.1萬 | 34.98%30.1萬 | 87.89%41.9萬 | 41.70%31.6萬 | -41.47%22.3萬 |
其他流動資產 | -57.01%50.3萬 | -57.01%50.3萬 | -49.10%50.9萬 | -24.07%55.2萬 | -25.29%64.7萬 | 44.80%117萬 | 44.80%117萬 | 10.25%100萬 | -6.44%72.7萬 | 26.06%86.6萬 |
流動資產合計 | -20.91%6,644.6萬 | -20.91%6,644.6萬 | -11.14%7,176.7萬 | -14.43%7,579.2萬 | -21.01%7,774.3萬 | -23.97%8,400.8萬 | -23.97%8,400.8萬 | -14.57%8,076.2萬 | -14.29%8,856.8萬 | -7.74%9,842.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -24.36%583.9萬 | -24.36%583.9萬 | 182.11%615萬 | 176.53%662.3萬 | 178.05%718.2萬 | 189.21%771.9萬 | 189.21%771.9萬 | -15.34%218萬 | -18.45%239.5萬 | -17.53%258.3萬 |
-固定資產 | -9.61%1,212萬 | -9.61%1,212萬 | -18.66%1,126.2萬 | -16.64%1,161.4萬 | -13.68%1,205萬 | -3.30%1,340.9萬 | -3.30%1,340.9萬 | 2.27%1,384.5萬 | 3.05%1,393.2萬 | 4.07%1,396萬 |
-累計折舊 | -10.39%-628.1萬 | -10.39%-628.1萬 | 56.18%-511.2萬 | 56.74%-499.1萬 | 57.21%-486.8萬 | 49.18%-569萬 | 49.18%-569萬 | -6.40%-1,166.5萬 | -9.02%-1,153.7萬 | -10.65%-1,137.7萬 |
商譽及其他無形資產 | -29.14%844.6萬 | -29.14%844.6萬 | -27.15%932.1萬 | -25.41%1,019.7萬 | -23.89%1,106.3萬 | -22.57%1,191.9萬 | -22.57%1,191.9萬 | -21.35%1,279.5萬 | -20.26%1,367萬 | -19.29%1,453.6萬 |
-其他無形資產 | -29.14%844.6萬 | -29.14%844.6萬 | -27.15%932.1萬 | -25.41%1,019.7萬 | -23.89%1,106.3萬 | -22.57%1,191.9萬 | -22.57%1,191.9萬 | -21.35%1,279.5萬 | -20.26%1,367萬 | -19.29%1,453.6萬 |
長期應收款 | -43.53%1,131.8萬 | -43.53%1,131.8萬 | -56.41%1,013.6萬 | -54.79%1,208.2萬 | -44.77%1,532.5萬 | -27.67%2,004.4萬 | -27.67%2,004.4萬 | 0.04%2,325.3萬 | 21.75%2,672.4萬 | 43.80%2,774.7萬 |
非流動遞延資產 | 8.98%103.2萬 | 8.98%103.2萬 | 4.61%95.4萬 | 51.30%87.6萬 | 220.88%79.9萬 | 233.45%94.7萬 | 233.45%94.7萬 | 16.18%91.2萬 | -51.59%57.9萬 | -74.17%24.9萬 |
確認的養老福利金 | -22.67%57.3萬 | -22.67%57.3萬 | -18.09%59.3萬 | -28.10%58.6萬 | -21.04%69.8萬 | -9.30%74.1萬 | -9.30%74.1萬 | -2.43%72.4萬 | 13.99%81.5萬 | 30.00%88.4萬 |
非流動資產合計 | -34.23%2,720.8萬 | -34.23%2,720.8萬 | -31.88%2,715.4萬 | -31.28%3,036.4萬 | -23.77%3,506.7萬 | -11.74%4,137萬 | -11.74%4,137萬 | -8.60%3,986.4萬 | 0.55%4,418.3萬 | 9.31%4,599.9萬 |
總資產 | -25.30%9,365.4萬 | -25.30%9,365.4萬 | -17.99%9,892.1萬 | -20.03%1.06億 | -21.89%1.13億 | -20.33%1.25億 | -20.33%1.25億 | -12.69%1.21億 | -9.86%1.33億 | -2.91%1.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.60%1,327.2萬 | -3.60%1,327.2萬 | -4.53%1,231.1萬 | 19.89%1,372.1萬 | 4.33%1,251.7萬 | -10.26%1,376.7萬 | -10.26%1,376.7萬 | -2.76%1,289.5萬 | -17.36%1,144.5萬 | -13.25%1,199.8萬 |
-應付賬款 | 12.51%903.8萬 | 12.51%903.8萬 | 16.86%712萬 | 98.21%829.3萬 | 56.87%751.1萬 | -4.57%803.3萬 | -4.57%803.3萬 | 28.30%609.3萬 | -26.39%418.4萬 | -22.06%478.8萬 |
-應付稅費 | -26.16%423.4萬 | -26.16%423.4萬 | -23.68%519.1萬 | -25.24%542.8萬 | -30.57%500.6萬 | -17.17%573.4萬 | -17.17%573.4萬 | -20.09%680.2萬 | -11.08%726.1萬 | -6.22%721萬 |
應計費用 | -20.83%959.8萬 | -20.83%959.8萬 | -26.54%918.8萬 | -25.74%894.9萬 | -15.66%1,109.1萬 | -14.18%1,212.4萬 | -14.18%1,212.4萬 | 4.31%1,250.7萬 | -0.36%1,205.1萬 | 16.99%1,315萬 |
短期借款與租賃負債 | -39.79%574.5萬 | -39.79%574.5萬 | --151.5萬 | --930.6萬 | 6,828.68%942.3萬 | 1,657.27%954.2萬 | 1,657.27%954.2萬 | ---- | ---- | --13.6萬 |
-短期借款 | -46.28%415.5萬 | -46.28%415.5萬 | ---- | --773.5萬 | 5,587.50%773.5萬 | 1,324.49%773.5萬 | 1,324.49%773.5萬 | ---- | ---- | --13.6萬 |
-短期租賃負債 | -12.01%159萬 | -12.01%159萬 | --151.5萬 | --157.1萬 | --168.8萬 | --180.7萬 | --180.7萬 | ---- | ---- | ---- |
遞延負債 | -38.88%254.4萬 | -38.88%254.4萬 | -27.32%298.7萬 | -36.70%296.5萬 | -26.39%317.4萬 | -11.60%416.2萬 | -11.60%416.2萬 | 37.69%411萬 | 39.20%468.4萬 | 6.21%431.2萬 |
流動負債總額 | -21.31%3,115.9萬 | -21.31%3,115.9萬 | -11.90%2,600.1萬 | 23.99%3,494.1萬 | 22.33%3,620.5萬 | 14.04%3,959.5萬 | 14.04%3,959.5萬 | 1.12%2,951.2萬 | -7.88%2,818萬 | 1.60%2,959.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.37%7,395.2萬 | -0.37%7,395.2萬 | 6.10%8,235.3萬 | -4.07%7,434.9萬 | -4.38%7,401萬 | -4.01%7,422.4萬 | -4.01%7,422.4萬 | 0.99%7,761.6萬 | 1.45%7,750.7萬 | -3.35%7,740.4萬 |
-長期借款 | 1.12%7,079萬 | 1.12%7,079萬 | 1.85%7,904.9萬 | -8.80%7,068.3萬 | -9.46%7,007.8萬 | -9.47%7,000.3萬 | -9.47%7,000.3萬 | 0.99%7,761.6萬 | 1.45%7,750.7萬 | -3.35%7,740.4萬 |
-長期租賃負債 | -25.09%316.2萬 | -25.09%316.2萬 | --330.4萬 | --366.6萬 | --393.2萬 | --422.1萬 | --422.1萬 | ---- | ---- | ---- |
遞延負債 | -28.32%68.6萬 | -28.32%68.6萬 | -60.26%56萬 | -62.58%55.8萬 | -46.09%77.2萬 | -31.69%95.7萬 | -31.69%95.7萬 | 5.46%140.9萬 | 0.47%149.1萬 | -10.95%143.2萬 |
長期應計費用 | -18.14%33.4萬 | -18.14%33.4萬 | -16.43%35.6萬 | -13.73%37.7萬 | -9.49%39.1萬 | -19.69%40.8萬 | -19.69%40.8萬 | -9.55%42.6萬 | -6.42%43.7萬 | -8.28%43.2萬 |
員工福利 | -26.87%63.4萬 | -26.87%63.4萬 | -17.99%69.3萬 | -25.24%69.6萬 | -16.10%83.4萬 | -4.83%86.7萬 | -4.83%86.7萬 | -0.82%84.5萬 | 13.68%93.1萬 | 27.11%99.4萬 |
其他非流動負債 | 57.21%33.8萬 | 57.21%33.8萬 | 57.75%33.6萬 | 72.69%39.2萬 | -24.87%42.6萬 | -38.22%21.5萬 | -38.22%21.5萬 | 5.45%21.3萬 | 18.23%22.7萬 | 129.55%56.7萬 |
非流動負債總額 | -1.43%7,594.4萬 | -1.43%7,594.4萬 | 3.94%8,429.8萬 | -5.44%7,675.7萬 | -5.64%7,681.2萬 | -4.95%7,704.5萬 | -4.95%7,704.5萬 | 1.13%8,110.1萬 | 1.68%8,117.5萬 | -2.72%8,140萬 |
總負債 | -8.18%1.07億 | -8.18%1.07億 | -0.28%1.1億 | 2.14%1.12億 | 1.82%1.13億 | 0.75%1.17億 | 0.75%1.17億 | 1.13%1.11億 | -0.97%1.09億 | -1.61%1.11億 |
所有者權益 | ||||||||||
股本 | 3.45%3萬 | 3.45%3萬 | 11.11%3萬 | 11.11%3萬 | 11.11%3萬 | 7.41%2.9萬 | 7.41%2.9萬 | 3.85%2.7萬 | 3.85%2.7萬 | 3.85%2.7萬 |
-普通股股本 | 3.45%3萬 | 3.45%3萬 | 11.11%3萬 | 11.11%3萬 | 11.11%3萬 | 7.41%2.9萬 | 7.41%2.9萬 | 3.85%2.7萬 | 3.85%2.7萬 | 3.85%2.7萬 |
留存收益 | -16.87%-2.62億 | -16.87%-2.62億 | -17.09%-2.51億 | -21.11%-2.42億 | -23.96%-2.34億 | -24.22%-2.24億 | -24.22%-2.24億 | -21.65%-2.14億 | -20.03%-2億 | -13.43%-1.89億 |
資本公積 | 6.76%2.48億 | 6.76%2.48億 | 6.75%2.39億 | 5.88%2.35億 | 5.23%2.33億 | 4.90%2.32億 | 4.90%2.32億 | 9.51%2.24億 | 9.08%2.22億 | 9.14%2.22億 |
股東權益總額 | -273.22%-1,401.9萬 | -273.22%-1,401.9萬 | -230.23%-1,217萬 | -127.25%-622.2萬 | -102.70%-88.6萬 | -80.23%809.3萬 | -80.23%809.3萬 | -66.68%934.5萬 | -39.31%2,283.7萬 | -10.40%3,279萬 |
非控制性權益 | -11.63%57萬 | -11.63%57萬 | 18.56%79.2萬 | 21.65%68萬 | 6.76%67.9萬 | -1.23%64.5萬 | -1.23%64.5萬 | -7.61%66.8萬 | 171.48%55.9萬 | 198.30%63.6萬 |
總權益 | -253.91%-1,344.9萬 | -253.91%-1,344.9萬 | -213.63%-1,137.8萬 | -123.69%-554.2萬 | -100.62%-20.7萬 | -78.99%873.8萬 | -78.99%873.8萬 | -65.20%1,001.3萬 | -36.51%2,339.6萬 | -7.02%3,342.6萬 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據