(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 | 91.30%9,804.06萬 | 91.30%9,804.06萬 | 106.23%9,393.68萬 | 104.26%9,221.49萬 | 108.07%9,325.82萬 | 11.02%5,125.05萬 | 11.02%5,125.05萬 | -15.75%4,554.93萬 | -14.16%4,514.58萬 | -17.73%4,482.04萬 |
-現金和現金等價物 | 91.30%9,804.06萬 | 91.30%9,804.06萬 | 106.23%9,393.68萬 | 104.26%9,221.49萬 | 108.07%9,325.82萬 | 11.02%5,125.05萬 | 11.02%5,125.05萬 | -15.75%4,554.93萬 | -14.16%4,514.58萬 | -17.73%4,482.04萬 |
應收款項 | -20.49%752.74萬 | -20.49%752.74萬 | -2.94%1,398.78萬 | -8.74%1,402.15萬 | -10.30%1,318.25萬 | 13.30%946.67萬 | 13.30%946.67萬 | 18.05%1,441.22萬 | 32.56%1,536.45萬 | 226.39%1,469.62萬 |
-應收賬款 | -17.69%745.53萬 | -17.69%745.53萬 | -2.45%1,393.18萬 | -8.68%1,396.35萬 | -10.43%1,308.7萬 | 13.35%905.77萬 | 13.35%905.77萬 | 25.91%1,428.19萬 | 31.92%1,529.06萬 | 224.50%1,461.12萬 |
-應收稅費 | --0 | --0 | --0 | --0 | --3.85萬 | 15.58%35.55萬 | 15.58%35.55萬 | --0 | --0 | --0 |
-應收關聯方款項 | ---- | ---- | ---- | --1,023 | --1,080 | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 34.73%7.21萬 | 34.73%7.21萬 | -57.02%5.6萬 | -22.92%5.7萬 | -34.24%5.59萬 | -6.00%5.35萬 | -6.00%5.35萬 | -31.02%13.03萬 | --7.4萬 | --8.5萬 |
存貨 | -47.53%22.21萬 | -47.53%22.21萬 | -49.67%20.39萬 | -66.38%17.04萬 | -34.99%17.16萬 | 73.20%42.33萬 | 73.20%42.33萬 | -22.99%40.52萬 | 48.35%50.67萬 | 35.34%26.4萬 |
預付費用 | -4.81%99.15萬 | -4.81%99.15萬 | -5.34%98.73萬 | -3.49%99.74萬 | -3.46%105.21萬 | -3.68%104.16萬 | -3.68%104.16萬 | 640.52%104.3萬 | --103.35萬 | --108.98萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --12.5萬 | --56.25萬 |
流動資產合計 | 71.72%1.07億 | 71.72%1.07億 | 77.69%1.09億 | 72.74%1.07億 | 75.26%1.08億 | 9.39%6,218.21萬 | 9.39%6,218.21萬 | -8.27%6,140.96萬 | -3.69%6,217.54萬 | 3.78%6,143.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 17.73%1,285.99萬 | 17.73%1,285.99萬 | -2.59%1,031.97萬 | -7.71%1,038.56萬 | -7.77%1,096.83萬 | -7.69%1,092.36萬 | -7.69%1,092.36萬 | 5,469.76%1,059.38萬 | 24,714.29%1,125.33萬 | --1,189.28萬 |
-固定資產 | 17.78%1,288.32萬 | 17.78%1,288.32萬 | -2.50%1,034.01萬 | --1,040.39萬 | -7.69%1,098.51萬 | -7.61%1,093.8萬 | -7.61%1,093.8萬 | 5,404.18%1,060.54萬 | ---- | --1,190.06萬 |
-累計折舊 | -62.35%-2.33萬 | -62.35%-2.33萬 | -76.14%-2.04萬 | ---1.83萬 | -117.11%-1.69萬 | -181.04%-1.44萬 | -181.04%-1.44萬 | -368.47%-1.16萬 | ---- | ---7,769 |
關聯方資產 | ---- | ---- | ---- | --1,023 | --1,080 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 17.73%1,285.99萬 | 17.73%1,285.99萬 | -2.59%1,031.97萬 | -7.71%1,038.56萬 | -7.77%1,096.83萬 | -7.69%1,092.36萬 | -7.69%1,092.36萬 | 5,469.76%1,059.38萬 | 24,714.29%1,125.33萬 | --1,189.28萬 |
總資產 | 63.66%1.2億 | 63.66%1.2億 | 65.87%1.19億 | 60.41%1.18億 | 61.79%1.19億 | 6.45%7,310.58萬 | 6.45%7,310.58萬 | 7.25%7,200.34萬 | 13.67%7,342.87萬 | 23.88%7,332.58萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -50.96%78.38萬 | -50.96%78.38萬 | 20.34%324.79萬 | 22.92%419.41萬 | 32.85%348.87萬 | 77.45%159.84萬 | 77.45%159.84萬 | 39.79%269.88萬 | 18.88%341.19萬 | -23.21%262.61萬 |
-應付賬款 | -53.67%64.08萬 | -53.67%64.08萬 | 6.60%150.27萬 | 12.61%236.92萬 | 66.22%208.85萬 | 72.76%138.31萬 | 72.76%138.31萬 | 69.04%140.97萬 | 173.01%210.4萬 | -37.43%125.65萬 |
-應付稅費 | 538.18%14.3萬 | 538.18%14.3萬 | 47.49%174.52萬 | 43.13%182.48萬 | 4.90%140.02萬 | -65.76%2.24萬 | -65.76%2.24萬 | 7.89%118.33萬 | -39.27%127.49萬 | 70.45%133.48萬 |
-應付關聯方款項 | --0 | --0 | --0 | --0 | --0 | -95.20%1,665 | -95.20%1,665 | --10.59萬 | --3.3萬 | -94.46%3.48萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | --19.12萬 | --19.12萬 | ---- | ---- | ---- |
應計費用 | 2,597.51%329.46萬 | 2,597.51%329.46萬 | 1,036.33%174.17萬 | 1,262.61%147.79萬 | 1,996.98%134.86萬 | 487.33%12.21萬 | 487.33%12.21萬 | --15.33萬 | --10.85萬 | 189.92%6.43萬 |
短期借款與租賃負債 | 2.74%170.87萬 | 2.74%170.87萬 | -16.27%162.01萬 | -13.82%171.78萬 | -15.64%171.83萬 | -18.10%166.31萬 | -18.10%166.31萬 | --193.5萬 | --199.32萬 | --203.67萬 |
-短期借款 | 2.74%170.87萬 | 2.74%170.87萬 | -16.27%162.01萬 | -13.82%171.78萬 | -15.64%171.83萬 | -18.10%166.31萬 | -18.10%166.31萬 | --193.5萬 | --199.32萬 | --203.67萬 |
遞延負債 | -54.19%18.23萬 | -54.19%18.23萬 | 166.71%53.21萬 | 214.77%53.07萬 | 581.74%52.58萬 | 573.12%39.79萬 | 573.12%39.79萬 | 50.54%19.95萬 | -0.25%16.86萬 | -36.68%7.71萬 |
其他流動負債 | 100.76%28.87萬 | 100.76%28.87萬 | -67.73%11.11萬 | -54.24%15.95萬 | -20.43%16.13萬 | 9.64%14.38萬 | 9.64%14.38萬 | 271.71%34.42萬 | 118,851.19%34.85萬 | 382.03%20.28萬 |
流動負債總額 | 57.98%634.24萬 | 57.98%634.24萬 | 35.39%733.49萬 | 33.29%816.3萬 | 43.57%733.18萬 | 23.84%401.46萬 | 23.84%401.46萬 | 140.24%541.75萬 | 95.26%612.41萬 | 41.63%510.69萬 |
非流動負債 | ||||||||||
衍生品負債 | 47.25%37.84萬 | 47.25%37.84萬 | -65.12%38.12萬 | -76.58%21.22萬 | -63.38%35.46萬 | -77.23%25.7萬 | -77.23%25.7萬 | --109.31萬 | --90.6萬 | --96.82萬 |
非流動負債總額 | 47.25%37.84萬 | 47.25%37.84萬 | -65.12%38.12萬 | -76.58%21.22萬 | -63.38%35.46萬 | -77.23%25.7萬 | -77.23%25.7萬 | --109.31萬 | --90.6萬 | --96.82萬 |
總負債 | 57.34%672.08萬 | 57.34%672.08萬 | 18.52%771.62萬 | 19.13%837.52萬 | 26.52%768.63萬 | -2.26%427.16萬 | -2.26%427.16萬 | 188.72%651.06萬 | 124.15%703.01萬 | 68.48%607.51萬 |
所有者權益 | ||||||||||
股本 | 479.35%9,733 | 479.35%9,733 | -70.81%9,733 | 505.20%19.39萬 | 508.59%19.36萬 | -94.72%1,680 | -94.72%1,680 | 4.82%3.33萬 | 0.72%3.2萬 | 0.00%3.18萬 |
-普通股股本 | 479.35%9,733 | 479.35%9,733 | -70.81%9,733 | 505.20%19.39萬 | 508.59%19.36萬 | -94.72%1,680 | -94.72%1,680 | 4.82%3.33萬 | 0.72%3.2萬 | 0.00%3.18萬 |
留存收益 | 11.40%6,947.71萬 | 11.40%6,947.71萬 | 14.67%7,269.21萬 | 16.19%6,983.31萬 | 13.97%6,516.01萬 | 14.20%6,236.69萬 | 14.20%6,236.69萬 | 13.34%6,339.29萬 | 14.37%6,010.34萬 | 20.13%5,717.27萬 |
資本公積 | 1,179.01%4,351.41萬 | 1,179.01%4,351.41萬 | 1,765.89%4,351.41萬 | 1,751.81%4,321萬 | 1,751.64%4,321.03萬 | 45.79%340.22萬 | 45.79%340.22萬 | -44.76%233.21萬 | -44.73%233.34萬 | -44.72%233.36萬 |
不影響留存收益的損益 | -102.62%-8.03萬 | -102.62%-8.03萬 | -1,593.51%-449.67萬 | -197.27%-382.25萬 | -69.11%238.25萬 | -58.22%306.34萬 | -58.22%306.34萬 | -105.66%-26.55萬 | -15.62%392.98萬 | 106.06%771.26萬 |
股東權益總額 | 64.05%1.13億 | 64.05%1.13億 | 70.58%1.12億 | 64.78%1.09億 | 64.97%1.11億 | 7.04%6,883.42萬 | 7.04%6,883.42萬 | 0.95%6,549.28萬 | 8.03%6,639.86萬 | 20.98%6,725.07萬 |
總權益 | 64.05%1.13億 | 64.05%1.13億 | 70.58%1.12億 | 64.78%1.09億 | 64.97%1.11億 | 7.04%6,883.42萬 | 7.04%6,883.42萬 | 0.95%6,549.28萬 | 8.03%6,639.86萬 | 20.98%6,725.07萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據