(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 | -45.37%2,305萬 | -45.37%2,305萬 | -47.12%2,613.8萬 | -55.13%3,190.4萬 | -57.69%3,511萬 | -60.01%4,219.1萬 | -60.01%4,219.1萬 | -54.72%4,942.9萬 | -30.62%7,110.8萬 | -19.15%8,299萬 |
-現金和現金等價物 | -55.68%843.7萬 | -55.68%843.7萬 | -90.23%482.7萬 | -91.03%637.8萬 | -88.11%986.9萬 | -81.96%1,903.8萬 | -81.96%1,903.8萬 | -54.72%4,942.9萬 | -30.62%7,110.8萬 | -19.15%8,299萬 |
-短期投資 | -36.89%1,461.3萬 | -36.89%1,461.3萬 | --2,131.1萬 | --2,552.6萬 | --2,524.1萬 | --2,315.3萬 | --2,315.3萬 | ---- | ---- | ---- |
應收款項 | -41.67%166.7萬 | -41.67%166.7萬 | -49.02%138萬 | 167.43%222.5萬 | 4.73%201.5萬 | 364.72%285.8萬 | 364.72%285.8萬 | 4,129.69%270.7萬 | -31.91%83.2萬 | -36.27%192.4萬 |
-應收賬款 | -41.67%166.7萬 | -41.67%166.7萬 | -8.86%119.3萬 | 132.45%193.4萬 | 4.73%201.5萬 | 364.72%285.8萬 | 364.72%285.8萬 | 1,945.31%130.9萬 | 52.38%83.2萬 | -36.27%192.4萬 |
-其他應收款 | ---- | ---- | -86.62%18.7萬 | --29.1萬 | ---- | ---- | ---- | --139.8萬 | ---- | ---- |
存貨 | -22.48%90萬 | -22.48%90萬 | 2.98%96.8萬 | -20.66%84.5萬 | -60.55%99.5萬 | -34.15%116.1萬 | -34.15%116.1萬 | -53.92%94萬 | -19.86%106.5萬 | 116.48%252.2萬 |
預付費用 | -16.76%89.4萬 | -16.76%89.4萬 | -31.05%141.9萬 | -18.25%107.5萬 | ---- | 2.58%107.4萬 | 2.58%107.4萬 | 15.17%205.8萬 | -8.17%131.5萬 | ---- |
其他流動資產 | 14.58%5.5萬 | 14.58%5.5萬 | 21.28%5.7萬 | 68.09%7.9萬 | 72.64%177.3萬 | 0.00%4.8萬 | 0.00%4.8萬 | -2.08%4.7萬 | -95.73%4.7萬 | 7.43%102.7萬 |
流動資產合計 | -43.87%2,656.6萬 | -43.87%2,656.6萬 | -45.70%2,996.2萬 | -51.42%3,612.8萬 | -54.90%3,989.3萬 | -56.57%4,733.2萬 | -56.57%4,733.2萬 | -51.21%5,518.1萬 | -30.87%7,436.7萬 | -17.93%8,846.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -40.46%711萬 | -40.46%711萬 | -46.33%987.6萬 | -30.69%1,025.9萬 | -3.46%1,208.5萬 | 8.62%1,194.2萬 | 8.62%1,194.2萬 | 80.42%1,840.1萬 | 89.04%1,480.2萬 | 64.75%1,251.8萬 |
-固定資產 | -36.62%1,200.5萬 | -36.62%1,200.5萬 | -46.33%987.6萬 | -30.69%1,025.9萬 | -3.46%1,208.5萬 | 6.81%1,894.2萬 | 6.81%1,894.2萬 | 80.42%1,840.1萬 | 89.04%1,480.2萬 | 64.75%1,251.8萬 |
-累計折舊 | 30.07%-489.5萬 | 30.07%-489.5萬 | ---- | ---- | ---- | -3.86%-700萬 | -3.86%-700萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -66.09%272.4萬 | -66.09%272.4萬 | -74.24%217.4萬 | -14.16%773.4萬 | -19.14%765.3萬 | 115.22%803.2萬 | 115.22%803.2萬 | 209.65%843.8萬 | 658.42%901萬 | 1,127.63%946.5萬 |
-商譽 | -65.93%137.1萬 | -65.93%137.1萬 | --0 | 0.00%402.4萬 | -5.54%402.4萬 | --402.4萬 | --402.4萬 | --402.4萬 | --402.4萬 | --426萬 |
-其他無形資產 | -66.24%135.3萬 | -66.24%135.3萬 | -50.75%217.4萬 | -25.59%371萬 | -30.28%362.9萬 | 7.40%400.8萬 | 7.40%400.8萬 | 61.98%441.4萬 | 319.70%498.6萬 | 575.10%520.5萬 |
投資和預付款 | -51.92%5萬 | -51.92%5萬 | --5.1萬 | --7.1萬 | ---- | -85.60%10.4萬 | -85.60%10.4萬 | ---- | ---- | ---- |
長期預付費用 | -21.14%155.6萬 | -21.14%155.6萬 | --153.7萬 | --154.9萬 | ---- | -2.81%197.3萬 | -2.81%197.3萬 | ---- | ---- | ---- |
其他非流動資產 | -5.37%98.7萬 | -5.37%98.7萬 | -67.86%95萬 | -73.45%84.6萬 | -9.96%296.4萬 | 28.92%104.3萬 | 28.92%104.3萬 | -9.13%295.6萬 | -9.44%318.6萬 | -10.10%329.2萬 |
非流動資產合計 | -46.19%1,242.7萬 | -46.19%1,242.7萬 | -51.04%1,458.8萬 | -24.22%2,045.9萬 | -10.18%2,270.2萬 | 26.29%2,309.4萬 | 26.29%2,309.4萬 | 84.18%2,979.5萬 | 115.36%2,699.8萬 | 110.08%2,527.5萬 |
總資產 | -44.63%3,899.3萬 | -44.63%3,899.3萬 | -47.57%4,455萬 | -44.18%5,658.7萬 | -44.97%6,259.5萬 | -44.66%7,042.6萬 | -44.66%7,042.6萬 | -34.27%8,497.6萬 | -15.61%1.01億 | -5.08%1.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -44.54%160萬 | -44.54%160萬 | -53.35%197.6萬 | -48.08%271.6萬 | --286.5萬 | -53.00%288.5萬 | -53.00%288.5萬 | -29.05%423.6萬 | -0.53%523.1萬 | ---- |
-應付賬款 | -52.47%109.9萬 | -52.47%109.9萬 | -58.51%151.1萬 | -53.70%216.4萬 | --231.8萬 | -58.23%231.2萬 | -58.23%231.2萬 | -33.00%364.2萬 | -1.00%467.4萬 | ---- |
-應付稅費 | -12.57%50.1萬 | -12.57%50.1萬 | -21.72%46.5萬 | -0.90%55.2萬 | --54.7萬 | -4.98%57.3萬 | -4.98%57.3萬 | 11.24%59.4萬 | 3.53%55.7萬 | ---- |
應計費用 | -23.96%236.1萬 | -23.96%236.1萬 | 7.20%267.9萬 | 5.65%226.1萬 | --244.3萬 | -10.18%310.5萬 | -10.18%310.5萬 | 48.48%249.9萬 | -16.01%214萬 | ---- |
短期借款與租賃負債 | -7.12%240.2萬 | -7.12%240.2萬 | -13.51%237.5萬 | -25.41%224.3萬 | -44.30%237.6萬 | -59.08%258.6萬 | -59.08%258.6萬 | -67.50%274.6萬 | -63.61%300.7萬 | -37.20%426.6萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.21%143.3萬 |
-短期租賃負債 | -7.12%240.2萬 | -7.12%240.2萬 | -13.51%237.5萬 | -25.41%224.3萬 | -16.13%237.6萬 | -5.48%258.6萬 | -5.48%258.6萬 | -1.82%274.6萬 | 15.21%300.7萬 | 1.58%283.3萬 |
遞延負債 | 153.98%86.1萬 | 153.98%86.1萬 | -71.60%7.3萬 | 6.94%26.2萬 | -76.43%34.5萬 | -38.25%33.9萬 | -38.25%33.9萬 | 970.83%25.7萬 | -92.26%24.5萬 | --146.4萬 |
其他流動負債 | -75.76%8,000 | -75.76%8,000 | -90.00%7,000 | -70.59%3.5萬 | --3.4萬 | -93.41%3.3萬 | -93.41%3.3萬 | -89.63%7萬 | -79.27%11.9萬 | ---- |
流動負債總額 | -14.84%933萬 | -14.84%933萬 | -25.74%815.7萬 | -26.11%926.6萬 | -51.45%905.3萬 | -44.74%1,095.6萬 | -44.74%1,095.6萬 | -36.13%1,098.4萬 | -38.33%1,254.1萬 | 34.72%1,864.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.56%869.2萬 | -24.56%869.2萬 | -26.81%912.3萬 | 16.16%1,032.1萬 | 49.99%1,095.1萬 | 53.53%1,152.1萬 | 53.53%1,152.1萬 | 52.83%1,246.5萬 | 45.68%888.5萬 | -9.71%730.1萬 |
-長期租賃負債 | -24.56%869.2萬 | -24.56%869.2萬 | -26.81%912.3萬 | 16.16%1,032.1萬 | 49.99%1,095.1萬 | 53.53%1,152.1萬 | 53.53%1,152.1萬 | 52.83%1,246.5萬 | 45.68%888.5萬 | 13.42%730.1萬 |
非流動負債總額 | -24.56%869.2萬 | -24.56%869.2萬 | -26.81%912.3萬 | 16.16%1,032.1萬 | 49.99%1,095.1萬 | 53.53%1,152.1萬 | 53.53%1,152.1萬 | 52.83%1,246.5萬 | 45.68%888.5萬 | -9.71%730.1萬 |
總負債 | -19.82%1,802.2萬 | -19.82%1,802.2萬 | -26.31%1,728萬 | -8.58%1,958.7萬 | -22.91%2,000.4萬 | -17.76%2,247.7萬 | -17.76%2,247.7萬 | -7.51%2,344.9萬 | -18.95%2,142.6萬 | 18.34%2,594.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%4.2萬 | 0.00%4.2萬 | -94.95%4.2萬 | -12.68%83.3萬 | -12.41%83.3萬 | -95.85%4.2萬 | -95.85%4.2萬 | -20.99%83.2萬 | -9.57%95.4萬 | -9.69%95.1萬 |
-普通股股本 | 0.00%4.2萬 | 0.00%4.2萬 | -94.95%4.2萬 | -12.68%83.3萬 | -12.41%83.3萬 | -95.85%4.2萬 | -95.85%4.2萬 | -20.99%83.2萬 | -9.57%95.4萬 | -9.69%95.1萬 |
-優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
留存收益 | -6.48%-4.56億 | -6.48%-4.56億 | -8.35%-4.49億 | -7.82%-4.39億 | -8.53%-4.34億 | -8.31%-4.28億 | -8.31%-4.28億 | -4.04%-4.15億 | -0.82%-4.07億 | 0.03%-4億 |
資本公積 | 0.47%4.71億 | 0.47%4.71億 | 0.64%4.7億 | -2.19%4.69億 | -2.16%4.68億 | -3.85%4.69億 | -3.85%4.69億 | -5.38%4.67億 | -2.84%4.79億 | -2.88%4.79億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --102.1萬 | ---- |
不影響留存收益的損益 | -260.30%-192.4萬 | -260.30%-192.4萬 | -193.21%-164.2萬 | -146.29%-112.8萬 | -88.10%-66.4萬 | -71.15%-53.4萬 | -71.15%-53.4萬 | -97.88%-56萬 | -98.27%-45.8萬 | -49.58%-35.3萬 |
股東權益總額 | -67.43%1,300.2萬 | -67.43%1,300.2萬 | -63.31%1,940.1萬 | -59.03%2,926.3萬 | -56.26%3,485.4萬 | -56.94%3,992.6萬 | -56.94%3,992.6萬 | -44.93%5,288.5萬 | -20.75%7,143.1萬 | -15.23%7,968.9萬 |
非控制性權益 | -0.67%796.9萬 | -0.67%796.9萬 | -8.94%786.9萬 | -9.06%773.7萬 | -4.48%773.7萬 | 11.38%802.3萬 | 11.38%802.3萬 | 9.54%864.2萬 | 139.53%850.8萬 | 108.39%810萬 |
總權益 | -56.26%2,097.1萬 | -56.26%2,097.1萬 | -55.68%2,727萬 | -53.71%3,700萬 | -51.48%4,259.1萬 | -52.02%4,794.9萬 | -52.02%4,794.9萬 | -40.80%6,152.7萬 | -14.67%7,993.9萬 | -10.32%8,778.9萬 |
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