(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 | -38.16%266.7萬 | -38.16%266.7萬 | 1,453.39%389.9萬 | -1.80%349.4萬 | -24.49%413.1萬 | -44.36%431.3萬 | -44.36%431.3萬 | -96.07%25.1萬 | -50.41%355.8萬 | -65.34%547.1萬 |
-現金和現金等價物 | -38.16%266.7萬 | -38.16%266.7萬 | 1,453.39%389.9萬 | -1.80%349.4萬 | -24.49%413.1萬 | -44.36%431.3萬 | -44.36%431.3萬 | -96.07%25.1萬 | -50.41%355.8萬 | -65.34%547.1萬 |
應收款項 | 582.99%863.3萬 | 582.99%863.3萬 | 554.57%5,974.3萬 | 381.77%615.7萬 | -60.57%26.1萬 | -19.70%126.4萬 | -19.70%126.4萬 | 463.05%912.7萬 | -26.68%127.8萬 | -62.28%66.2萬 |
-應收賬款 | 582.99%863.3萬 | 582.99%863.3萬 | -49.83%457.9萬 | 381.77%615.7萬 | -60.57%26.1萬 | -19.70%126.4萬 | -19.70%126.4萬 | 463.05%912.7萬 | -26.68%127.8萬 | -62.28%66.2萬 |
-應收稅費 | ---- | ---- | --5,516.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | 292.68%1,829.1萬 | 292.68%1,829.1萬 | -21.93%814.3萬 | 52.15%746.3萬 | 157.98%1,253.8萬 | -9.13%465.8萬 | -9.13%465.8萬 | 114.54%1,043.1萬 | 7.33%490.5萬 | 15.44%486萬 |
預付費用 | -21.21%334.7萬 | -21.21%334.7萬 | --289.5萬 | --121.2萬 | --150.2萬 | -24.12%424.8萬 | -24.12%424.8萬 | ---- | ---- | ---- |
其他流動資產 | -5.23%346.2萬 | -5.23%346.2萬 | -10.16%381.1萬 | -51.32%258.2萬 | -45.89%279.2萬 | 467.24%365.3萬 | 467.24%365.3萬 | 2.44%424.2萬 | -3.03%530.4萬 | 109.42%516萬 |
流動資產合計 | 100.71%3,640萬 | 100.71%3,640萬 | 226.35%7,849.1萬 | 38.97%2,090.8萬 | 31.39%2,122.4萬 | -12.36%1,813.6萬 | -12.36%1,813.6萬 | 41.37%2,405.1萬 | -20.64%1,504.5萬 | -33.30%1,615.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 7.80%1.97億 | 7.80%1.97億 | 10.79%1.9億 | 16.32%1.85億 | 24.11%1.83億 | 32.95%1.83億 | 32.95%1.83億 | 34.69%1.72億 | 30.57%1.59億 | 27.37%1.48億 |
-固定資產 | 8.96%2.54億 | 8.96%2.54億 | 11.25%2.46億 | 15.23%2.39億 | 20.50%2.35億 | 26.93%2.33億 | 26.93%2.33億 | 28.06%2.21億 | 25.25%2.07億 | 23.29%1.95億 |
-累計折舊 | -13.16%-5,718萬 | -13.16%-5,718萬 | -12.85%-5,547.6萬 | -11.65%-5,377.2萬 | -9.32%-5,207.2萬 | -9.06%-5,053.1萬 | -9.06%-5,053.1萬 | -9.26%-4,916萬 | -10.38%-4,816.2萬 | -12.18%-4,763.2萬 |
其他非流動資產 | 61.66%984.2萬 | 61.66%984.2萬 | 179.98%871.3萬 | 53.50%663.6萬 | 117.88%599.4萬 | 136.43%608.8萬 | 136.43%608.8萬 | 25.53%311.2萬 | 73.48%432.3萬 | -24.51%275.1萬 |
非流動資產合計 | 9.54%2.07億 | 9.54%2.07億 | 13.80%1.99億 | 17.30%1.92億 | 25.83%1.89億 | 34.85%1.89億 | 34.85%1.89億 | 34.52%1.75億 | 31.43%1.63億 | 25.78%1.5億 |
總資產 | 17.52%2.43億 | 17.52%2.43億 | 39.50%2.77億 | 19.13%2.13億 | 26.37%2.1億 | 28.78%2.07億 | 28.78%2.07億 | 35.31%1.99億 | 24.54%1.78億 | 15.83%1.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 22.79%3,213.2萬 | 22.79%3,213.2萬 | -10.67%3,034.3萬 | 58.18%3,182.8萬 | 50.69%2,987.2萬 | 12.57%2,616.8萬 | 12.57%2,616.8萬 | 64.18%3,396.6萬 | -10.25%2,012.2萬 | -16.21%1,982.4萬 |
-應付賬款 | 22.79%3,213.2萬 | 22.79%3,213.2萬 | -12.56%2,880萬 | 58.36%3,030.6萬 | 51.81%2,850.8萬 | 59.42%2,616.8萬 | 59.42%2,616.8萬 | 137.19%3,293.8萬 | 19.25%1,913.8萬 | 6.86%1,877.9萬 |
-應付稅費 | ---- | ---- | 50.10%154.3萬 | 54.67%152.2萬 | 30.53%136.4萬 | ---- | ---- | -84.88%102.8萬 | -84.56%98.4萬 | -82.83%104.5萬 |
應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%620萬 |
短期借款與租賃負債 | -24.46%3,743.4萬 | -24.46%3,743.4萬 | 128.34%6,687.5萬 | 151.73%6,322.6萬 | 169.37%6,305.6萬 | 115.11%4,955.7萬 | 115.11%4,955.7萬 | 21.28%2,928.7萬 | 3.25%2,511.7萬 | -9.03%2,340.9萬 |
-短期借款 | -24.77%3,702.8萬 | -24.77%3,702.8萬 | 129.10%6,648.5萬 | 152.84%6,285.4萬 | 170.68%6,270.1萬 | 116.08%4,921.9萬 | 116.08%4,921.9萬 | 21.61%2,902萬 | 3.51%2,485.9萬 | -8.83%2,316.4萬 |
-短期租賃負債 | 20.12%40.6萬 | 20.12%40.6萬 | 46.07%39萬 | 44.19%37.2萬 | 44.90%35.5萬 | 30.00%33.8萬 | 30.00%33.8萬 | -6.64%26.7萬 | -16.77%25.8萬 | -24.62%24.5萬 |
其他流動負債 | 18.06%1,482.3萬 | 18.06%1,482.3萬 | -85.69%1,714.9萬 | -8.31%1,386.7萬 | -19.53%1,070萬 | -2.27%1,255.6萬 | -2.27%1,255.6萬 | 408.49%1.2億 | 51.87%1,512.3萬 | 23.41%1,329.7萬 |
流動負債總額 | -4.41%8,438.9萬 | -4.41%8,438.9萬 | -37.54%1.14億 | 80.45%1.09億 | 65.20%1.04億 | 35.13%8,828.1萬 | 35.13%8,828.1萬 | 145.42%1.83億 | -4.04%6,036.2萬 | -5.48%6,273萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 30.25%2.59億 | 30.25%2.59億 | 13.19%2.22億 | 11.27%2.07億 | 10.43%2.01億 | 18.36%1.99億 | 18.36%1.99億 | 19.93%1.96億 | 16.67%1.86億 | 3.29%1.82億 |
-長期借款 | 30.79%2.58億 | 30.79%2.58億 | 13.45%2.2億 | 11.51%2.05億 | 10.65%1.99億 | 18.70%1.97億 | 18.70%1.97億 | 20.39%1.94億 | 17.09%1.84億 | 3.48%1.8億 |
-長期租賃負債 | -18.55%178.3萬 | -18.55%178.3萬 | -10.85%189萬 | -8.95%199.5萬 | -7.14%209.5萬 | -5.57%218.9萬 | -5.57%218.9萬 | -10.96%212萬 | -10.32%219.1萬 | -9.83%225.6萬 |
可轉換優先證券 | -2.42%1.13億 | -2.42%1.13億 | --1.38億 | 157.99%1.3億 | 156.90%1.23億 | 157.90%1.16億 | 157.90%1.16億 | --0 | 19.12%5,028萬 | 31.43%4,770.1萬 |
其他非流動負債 | -39.22%332.9萬 | -39.22%332.9萬 | -27.06%334.7萬 | 30.72%599.1萬 | 127.28%529.8萬 | 123.19%547.7萬 | 123.19%547.7萬 | 69.09%458.9萬 | 62.35%458.3萬 | -20.47%233.1萬 |
非流動負債總額 | 17.25%3.76億 | 17.25%3.76億 | 80.92%3.63億 | 42.27%3.43億 | 41.67%3.29億 | 48.65%3.21億 | 48.65%3.21億 | -1.86%2.01億 | 17.81%2.41億 | 7.70%2.32億 |
總負債 | 12.57%4.6億 | 12.57%4.6億 | 24.41%4.77億 | 49.93%4.52億 | 46.67%4.33億 | 45.50%4.09億 | 45.50%4.09億 | 37.51%3.84億 | 12.66%3.01億 | 4.60%2.95億 |
所有者權益 | ||||||||||
股本 | 10.81%4.1萬 | 10.81%4.1萬 | 11.11%4萬 | 8.33%3.9萬 | 8.57%3.8萬 | 8.82%3.7萬 | 8.82%3.7萬 | 5.88%3.6萬 | 9.09%3.6萬 | 12.90%3.5萬 |
-普通股股本 | 13.89%4.1萬 | 13.89%4.1萬 | 11.43%3.9萬 | 8.57%3.8萬 | 8.82%3.7萬 | 9.09%3.6萬 | 9.09%3.6萬 | 6.06%3.5萬 | 9.38%3.5萬 | 13.33%3.4萬 |
-優先股股本 | --0 | --0 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
留存收益 | -10.82%-4.75億 | -10.82%-4.75億 | -10.67%-4.5億 | -41.49%-4.81億 | -34.13%-4.55億 | -33.55%-4.29億 | -33.55%-4.29億 | -26.92%-4.07億 | -12.22%-3.4億 | -16.20%-3.4億 |
資本公積 | 13.55%2.64億 | 13.55%2.64億 | 12.62%2.56億 | 11.31%2.47億 | 10.60%2.38億 | 13.27%2.33億 | 13.27%2.33億 | 17.85%2.27億 | 21.26%2.22億 | 36.41%2.15億 |
不影響留存收益的損益 | -4.02%-567.1萬 | -4.02%-567.1萬 | -6.59%-557.9萬 | -7.80%-531.9萬 | -17.41%-533.5萬 | -25.33%-545.2萬 | -25.33%-545.2萬 | -21.69%-523.4萬 | -14.13%-493.4萬 | -9.78%-454.4萬 |
股東權益總額 | -7.49%-2.17億 | -7.49%-2.17億 | -8.17%-2億 | -94.71%-2.39億 | -72.97%-2.22億 | -67.88%-2.02億 | -67.88%-2.02億 | -39.97%-1.85億 | 1.06%-1.23億 | 7.07%-1.29億 |
總權益 | -7.49%-2.17億 | -7.49%-2.17億 | -8.17%-2億 | -94.71%-2.39億 | -72.97%-2.22億 | -67.88%-2.02億 | -67.88%-2.02億 | -39.97%-1.85億 | 1.06%-1.23億 | 7.07%-1.29億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據