(Q3)2023/09/30 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 19.90%1,466.44萬 | -12.08%1,223.06萬 | 5.27%1,262.32萬 | -0.41%1,004.99萬 | 17.91%1,184.52萬 | --1,184.52萬 | 36.25%1,391.18萬 | 14.36%1,199.1萬 | 9.90%1,009.12萬 | 14.08%1,004.62萬 |
-現金和現金等價物 | -22.57%929.47萬 | -13.03%1,200.42萬 | 0.65%1,195.94萬 | -3.78%960.52萬 | 14.83%1,119萬 | --1,119萬 | 39.31%1,380.34萬 | 16.70%1,188.26萬 | 16.45%998.26萬 | 20.35%974.45萬 |
-短期投資 | 2,271.67%536.97萬 | 108.86%22.64萬 | 512.31%66.38萬 | 309.40%44.48萬 | 117.19%65.51萬 | --65.51萬 | -64.10%10.84萬 | -64.17%10.84萬 | -82.20%10.86萬 | -57.47%30.16萬 |
應收款項 | -17.88%752.15萬 | 61.86%915.92萬 | 30.82%893.37萬 | 13.53%834.23萬 | 73.04%862.42萬 | --862.42萬 | -1.78%565.88萬 | 61.79%682.92萬 | 9.25%734.81萬 | -22.68%498.38萬 |
-應收賬款 | -17.88%752.15萬 | 61.86%915.92萬 | 30.82%893.37萬 | 13.53%834.23萬 | 73.04%862.42萬 | --862.42萬 | -1.78%565.88萬 | 61.79%682.92萬 | 9.25%734.81萬 | -22.68%498.38萬 |
存貨 | 20.33%968.47萬 | 114.74%804.83萬 | 44.06%600.88萬 | 77.07%672.18萬 | 53.68%514.7萬 | --514.7萬 | 17.30%374.79萬 | 2.54%417.09萬 | -29.56%379.61萬 | -34.64%334.91萬 |
預付費用 | 179.98%180.06萬 | -10.60%64.31萬 | -30.10%60.9萬 | -41.66%80.09萬 | -44.44%66.51萬 | --66.51萬 | -31.65%71.94萬 | -10.48%87.13萬 | 53.43%137.29萬 | -0.42%119.69萬 |
流動資產合計 | 11.93%3,367.12萬 | 25.14%3,008.13萬 | 18.07%2,817.47萬 | 14.63%2,591.5萬 | 34.25%2,628.15萬 | --2,628.15萬 | 18.89%2,403.79萬 | 20.84%2,386.23萬 | 1.87%2,260.82萬 | -9.27%1,957.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -7.26%777.3萬 | 12.00%838.11萬 | 38.90%828.33萬 | 44.25%873.04萬 | 32.47%832.36萬 | --832.36萬 | 15.65%748.32萬 | -9.45%596.36萬 | -6.91%605.22萬 | -3.27%628.35萬 |
-固定資產 | 0.83%1,419.87萬 | 12.67%1,408.12萬 | 27.66%1,381.14萬 | 31.04%1,408.44萬 | 24.78%1,350.25萬 | --1,350.25萬 | 15.28%1,249.81萬 | 0.24%1,081.89萬 | 1.87%1,074.84萬 | 4.15%1,082.14萬 |
-累計折舊 | -12.73%-642.57萬 | -13.66%-570.01萬 | -13.86%-552.81萬 | -14.01%-535.4萬 | -14.12%-517.88萬 | ---517.88萬 | -14.73%-501.49萬 | -15.40%-485.53萬 | -15.96%-469.62萬 | -16.52%-453.79萬 |
商譽及其他無形資產 | 0.00%45.1萬 | 0.24%45.1萬 | 0.24%45.1萬 | 0.24%45.1萬 | 0.00%44.99萬 | --44.99萬 | 0.00%44.99萬 | 0.00%44.99萬 | 0.00%44.99萬 | 0.00%44.99萬 |
-商譽 | 0.00%37.54萬 | 0.00%37.54萬 | 0.00%37.54萬 | 0.00%37.54萬 | 0.00%37.54萬 | --37.54萬 | 0.00%37.54萬 | 0.00%37.54萬 | 0.00%37.54萬 | 0.00%37.54萬 |
-其他無形資產 | 0.00%7.56萬 | 1.44%7.56萬 | 1.44%7.56萬 | 1.44%7.56萬 | 0.00%7.45萬 | --7.45萬 | 0.00%7.45萬 | 0.00%7.45萬 | 0.00%7.45萬 | 0.00%7.45萬 |
投資和預付款 | ---- | --43.1萬 | --21.18萬 | --43.1萬 | --43.83萬 | --43.83萬 | ---- | ---- | ---- | --0 |
長期預付費用 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | --2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 |
非流動資產合計 | -11.19%824.4萬 | 16.72%928.31萬 | 39.36%896.61萬 | 47.69%963.24萬 | 36.70%923.19萬 | --923.19萬 | 14.59%795.31萬 | -8.82%643.36萬 | -6.45%652.21萬 | -3.05%675.34萬 |
總資產 | 6.48%4,191.53萬 | 23.05%3,936.43萬 | 22.59%3,714.08萬 | 22.03%3,554.73萬 | 34.88%3,551.33萬 | --3,551.33萬 | 17.79%3,199.1萬 | 13.03%3,029.59萬 | -0.11%2,913.04萬 | -7.76%2,632.95萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.67%857.37萬 | 41.39%835.08萬 | 16.23%696.28萬 | 21.40%680.82萬 | 160.26%733.31萬 | --733.31萬 | 51.10%590.63萬 | 84.32%599.03萬 | 49.29%560.83萬 | -1.68%281.76萬 |
-應付賬款 | 1.95%751.55萬 | 46.71%737.15萬 | 17.47%600.08萬 | 19.63%584.63萬 | 185.90%645.13萬 | --645.13萬 | 50.09%502.45萬 | 90.00%510.85萬 | 69.99%488.68萬 | 9.32%225.65萬 |
-應付稅費 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付股利 | 8.05%105.82萬 | 11.06%97.94萬 | 9.09%96.2萬 | 33.33%96.2萬 | 57.14%88.18萬 | --88.18萬 | 57.14%88.18萬 | 57.14%88.18萬 | -18.18%72.15萬 | -30.00%56.11萬 |
應計費用 | 4.95%186.42萬 | 85.54%177.64萬 | 12.70%138.55萬 | 35.65%87.84萬 | 111.34%133.79萬 | --133.79萬 | 138.42%95.74萬 | 299.36%122.94萬 | 107.20%64.75萬 | 17.01%63.31萬 |
短期借款與租賃負債 | 5.15%62.19萬 | 29.32%59.14萬 | 228.38%58.38萬 | 111.11%56.06萬 | 40.37%49.48萬 | --49.48萬 | -52.71%45.73萬 | -81.51%17.78萬 | -75.27%26.55萬 | -66.97%35.25萬 |
-短期租賃負債 | 5.15%62.19萬 | 29.32%59.14萬 | 228.38%58.38萬 | 111.11%56.06萬 | 40.37%49.48萬 | --49.48萬 | 31.75%45.73萬 | -47.97%17.78萬 | -21.07%26.55萬 | 6.44%35.25萬 |
流動負債總額 | 3.18%1,105.98萬 | 46.41%1,071.86萬 | 20.74%893.21萬 | 26.46%824.72萬 | 141.00%916.58萬 | --916.58萬 | 38.72%732.1萬 | 63.68%739.75萬 | 26.80%652.14萬 | -15.00%380.32萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -27.68%162.49萬 | 63.19%224.68萬 | 981.85%240.15萬 | 621.21%268.28萬 | 225.62%222.07萬 | --222.07萬 | 174.87%137.68萬 | -79.14%22.2萬 | -75.61%37.2萬 | -62.05%68.2萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.96%22.2萬 | -70.47%37.2萬 | -52.78%68.2萬 |
-長期租賃負債 | -27.68%162.49萬 | 63.19%224.68萬 | --240.15萬 | --268.28萬 | --222.07萬 | --222.07萬 | 1,442.03%137.68萬 | ---- | ---- | --0 |
遞延負債 | -73.88%23.56萬 | -8.27%90.21萬 | -8.27%90.21萬 | -8.27%90.21萬 | -8.27%90.21萬 | --90.21萬 | 13.23%98.34萬 | 13.23%98.34萬 | 13.23%98.34萬 | 13.23%98.34萬 |
非流動負債總額 | -40.91%186.06萬 | 33.42%314.89萬 | 174.08%330.36萬 | 164.50%358.48萬 | 87.51%312.27萬 | --312.27萬 | 72.36%236.02萬 | -37.64%120.53萬 | -43.37%135.53萬 | -37.52%166.53萬 |
總負債 | -6.83%1,292.03萬 | 43.24%1,386.75萬 | 42.23%1,223.57萬 | 50.22%1,183.2萬 | 124.71%1,228.85萬 | --1,228.85萬 | 45.65%968.12萬 | 33.33%860.28萬 | 4.51%787.67萬 | -23.40%546.86萬 |
所有者權益 | ||||||||||
股本 | 0.00%277.5萬 | 0.00%277.5萬 | 0.00%277.5萬 | 0.00%277.5萬 | 0.00%277.5萬 | --277.5萬 | 0.00%277.5萬 | 0.00%277.5萬 | 0.00%277.5萬 | 0.00%277.5萬 |
-普通股股本 | 0.00%277.5萬 | 0.00%277.5萬 | 0.00%277.5萬 | 0.00%277.5萬 | 0.00%277.5萬 | --277.5萬 | 0.00%277.5萬 | 0.00%277.5萬 | 0.00%277.5萬 | 0.00%277.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 15.43%2,617.18萬 | 16.36%2,267.37萬 | 17.02%2,208.19萬 | 13.36%2,089.21萬 | 13.11%2,040.16萬 | --2,040.16萬 | 10.16%1,948.66萬 | 7.66%1,886.98萬 | -1.99%1,843.05萬 | -2.92%1,803.77萬 |
資本公積 | 0.00%4.82萬 | 0.00%4.82萬 | 0.00%4.82萬 | 0.00%4.82萬 | 0.00%4.82萬 | --4.82萬 | 0.00%4.82萬 | 0.00%4.82萬 | 0.00%4.82萬 | 0.00%4.82萬 |
股東權益總額 | 13.72%2,899.49萬 | 14.29%2,549.69萬 | 14.81%2,490.51萬 | 11.58%2,371.53萬 | 11.33%2,322.48萬 | --2,322.48萬 | 8.76%2,230.98萬 | 6.60%2,169.3萬 | -1.73%2,125.37萬 | -2.54%2,086.09萬 |
總權益 | 13.72%2,899.49萬 | 14.29%2,549.69萬 | 14.81%2,490.51萬 | 11.58%2,371.53萬 | 11.33%2,322.48萬 | --2,322.48萬 | 8.76%2,230.98萬 | 6.60%2,169.3萬 | -1.73%2,125.37萬 | -2.54%2,086.09萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
暫無數據