(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 | -16.59%728.6萬 | -16.59%728.6萬 | -50.21%607萬 | 28.53%947.5萬 | -10.48%607.4萬 | -15.50%873.5萬 | -15.50%873.5萬 | -0.50%1,219萬 | -44.63%737.2萬 | -62.82%678.5萬 |
-現金和現金等價物 | -16.59%728.6萬 | -16.59%728.6萬 | -50.21%607萬 | 28.53%947.5萬 | -10.48%607.4萬 | -15.50%873.5萬 | -15.50%873.5萬 | -0.50%1,219萬 | -44.63%737.2萬 | -62.82%678.5萬 |
應收款項 | 6.22%9,930.3萬 | 6.22%9,930.3萬 | 4.31%9,828.1萬 | -3.28%9,873.8萬 | 3.20%1.02億 | 10.21%9,349.2萬 | 10.21%9,349.2萬 | 12.99%9,422.2萬 | 18.56%1.02億 | 14.76%9,863.1萬 |
-應收賬款 | 8.89%7,893.9萬 | 8.89%7,893.9萬 | 8.92%8,314.8萬 | -3.01%8,349.1萬 | 4.76%8,565.5萬 | 5.33%7,249.5萬 | 5.33%7,249.5萬 | 13.29%7,634.1萬 | 22.79%8,608.1萬 | 16.90%8,176.5萬 |
-應收關聯方款項 | -14.45%91.2萬 | -14.45%91.2萬 | -92.93%13.3萬 | 12,250.00%24.7萬 | 31.06%113.5萬 | --106.6萬 | --106.6萬 | --188.1萬 | --2,000 | --86.6萬 |
-其他應收款 | -2.40%1,945.2萬 | -2.40%1,945.2萬 | -6.25%1,500萬 | -6.25%1,500萬 | -6.25%1,500萬 | 24.57%1,993.1萬 | 24.57%1,993.1萬 | 0.00%1,600萬 | 0.00%1,600萬 | 0.00%1,600萬 |
存貨 | 2.43%1.25億 | 2.43%1.25億 | 41.33%1.31億 | 31.59%1.32億 | 34.47%1.32億 | 11.98%1.22億 | 11.98%1.22億 | 12.28%9,251.1萬 | 27.13%1億 | 29.13%9,787.2萬 |
其他流動資產 | -27.84%537萬 | -27.84%537萬 | 28.78%743.7萬 | 41.63%780.8萬 | 23.26%805萬 | 50.86%744.2萬 | 50.86%744.2萬 | 20.34%577.5萬 | -27.49%551.3萬 | 7.49%653.1萬 |
流動資產合計 | 2.27%2.37億 | 2.27%2.37億 | 18.48%2.43億 | 15.21%2.48億 | 17.97%2.48億 | 10.82%2.31億 | 10.82%2.31億 | 11.96%2.05億 | 15.79%2.15億 | 12.77%2.1億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.14%1.63億 | 3.14%1.63億 | 2.80%1.61億 | 0.91%1.6億 | -1.46%1.58億 | -2.52%1.59億 | -2.52%1.59億 | -4.42%1.57億 | -2.43%1.59億 | -1.09%1.6億 |
-固定資產 | 7.32%4.69億 | 7.32%4.69億 | 4.75%4.61億 | 5.56%4.59億 | -0.34%4.41億 | -1.12%4.37億 | -1.12%4.37億 | 0.44%4.4億 | 0.14%4.35億 | 2.99%4.43億 |
-累計折舊 | -9.70%-3.06億 | -9.70%-3.06億 | -5.83%-3億 | -8.24%-2.99億 | -0.30%-2.83億 | 0.30%-2.79億 | 0.30%-2.79億 | -3.34%-2.83億 | -1.69%-2.76億 | -5.46%-2.82億 |
商譽及其他無形資產 | -4.76%494.7萬 | -4.76%494.7萬 | -4.89%472.7萬 | -10.53%485.9萬 | -14.05%513.1萬 | -16.28%519.4萬 | -16.28%519.4萬 | -22.79%497萬 | -18.38%543.1萬 | -10.92%597萬 |
-其他無形資產 | -4.76%494.7萬 | -4.76%494.7萬 | -4.89%472.7萬 | -10.53%485.9萬 | -14.05%513.1萬 | -16.28%519.4萬 | -16.28%519.4萬 | -22.79%497萬 | -18.38%543.1萬 | -10.92%597萬 |
投資和預付款 | 0.00%217.5萬 | 0.00%217.5萬 | 0.00%217.5萬 | 0.00%217.5萬 | 0.00%217.5萬 | 0.00%217.5萬 | 0.00%217.5萬 | 0.00%217.5萬 | 0.00%217.5萬 | 0.00%217.5萬 |
長期應收款 | 59.77%1.45億 | 59.77%1.45億 | -16.56%8,139.3萬 | -16.38%8,422.3萬 | -15.30%8,783.3萬 | -13.66%9,091萬 | -13.66%9,091萬 | 4.09%9,754.9萬 | 4.62%1.01億 | 3.84%1.04億 |
關聯方資產 | -14.45%91.2萬 | -14.45%91.2萬 | -92.93%13.3萬 | 12,250.00%24.7萬 | 31.06%113.5萬 | --106.6萬 | --106.6萬 | --188.1萬 | --2,000 | --86.6萬 |
非流動遞延資產 | 47.59%316萬 | 47.59%316萬 | -18.34%214.1萬 | -1.56%214.1萬 | -1.61%214.1萬 | 7.86%214.1萬 | 7.86%214.1萬 | 21.22%262.2萬 | -12.76%217.5萬 | -12.72%217.6萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,123.4萬 | --1,188.7萬 |
確認的養老福利金 | -31.63%495.1萬 | -31.63%495.1萬 | -28.78%749萬 | --771萬 | --746.9萬 | -39.46%724.2萬 | -39.46%724.2萬 | --1,051.6萬 | ---- | ---- |
其他非流動資產 | -3.09%502.4萬 | -3.09%502.4萬 | -10.72%469.6萬 | -12.65%513.9萬 | -21.93%507.3萬 | -24.88%518.4萬 | -24.88%518.4萬 | -58.73%526萬 | -53.40%588.3萬 | -45.03%649.8萬 |
非流動資產合計 | 21.24%3.29億 | 21.24%3.29億 | -5.75%2.64億 | -6.96%2.67億 | -8.51%2.68億 | -8.68%2.71億 | -8.68%2.71億 | -0.49%2.8億 | 1.22%2.86億 | 2.66%2.93億 |
總資產 | 12.51%5.66億 | 12.51%5.66億 | 4.49%5.06億 | 2.55%5.15億 | 2.54%5.15億 | -0.63%5.03億 | -0.63%5.03億 | 4.42%4.84億 | 7.00%5.02億 | 6.65%5.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -14.65%3,723.1萬 | -14.65%3,723.1萬 | 13.03%4,348.9萬 | 3.80%4,735.8萬 | -0.36%5,043.3萬 | -1.38%4,362.1萬 | -1.38%4,362.1萬 | -1.15%3,847.5萬 | 27.23%4,562.6萬 | 45.34%5,061.4萬 |
-應付賬款 | -14.76%3,683萬 | -14.76%3,683萬 | 13.38%4,261.3萬 | 4.32%4,658.3萬 | 3.16%4,949.3萬 | 0.24%4,320.9萬 | 0.24%4,320.9萬 | -3.44%3,758.4萬 | 24.52%4,465.4萬 | 37.78%4,797.9萬 |
-應付關聯方款項 | -2.67%40.1萬 | -2.67%40.1萬 | -1.68%87.6萬 | -20.27%77.5萬 | -64.33%94萬 | -63.38%41.2萬 | -63.38%41.2萬 | --89.1萬 | --97.2萬 | --263.5萬 |
應計費用 | 15.49%1,843.3萬 | 15.49%1,843.3萬 | 16.66%1,766.2萬 | -3.12%1,711.1萬 | -11.09%1,624.4萬 | -29.65%1,596.1萬 | -29.65%1,596.1萬 | -26.11%1,514萬 | -19.00%1,766.2萬 | -23.59%1,827萬 |
現行撥備 | ---- | ---- | -13.60%1,576.3萬 | -7.06%1,824.7萬 | ---- | ---- | ---- | --1,824.5萬 | --1,963.4萬 | --1,208.2萬 |
短期借款與租賃負債 | 1.32%1,321.7萬 | 1.32%1,321.7萬 | -9.07%1,455.4萬 | 9.18%1,597.9萬 | -29.45%1,422萬 | -36.82%1,304.5萬 | -36.82%1,304.5萬 | -17.85%1,600.6萬 | -1.92%1,463.6萬 | 32.00%2,015.6萬 |
-短期借款 | -1.12%1,227.1萬 | -1.12%1,227.1萬 | -11.50%1,360.8萬 | 8.03%1,513.7萬 | -30.39%1,359.4萬 | -37.97%1,241萬 | -37.97%1,241萬 | -18.43%1,537.6萬 | -1.80%1,401.2萬 | 33.91%1,953萬 |
-短期租賃負債 | 48.98%94.6萬 | 48.98%94.6萬 | 50.16%94.6萬 | 34.94%84.2萬 | 0.00%62.6萬 | -0.94%63.5萬 | -0.94%63.5萬 | -0.63%63萬 | -4.59%62.4萬 | -8.75%62.6萬 |
其他流動負債 | 10.11%4,800.4萬 | 10.11%4,800.4萬 | -13.14%2,729萬 | -14.28%2,674.7萬 | 62.98%4,730.3萬 | 16.34%4,359.8萬 | 16.34%4,359.8萬 | -23.07%3,141.7萬 | -29.46%3,120.2萬 | -35.69%2,902.4萬 |
流動負債總額 | 0.57%1.17億 | 0.57%1.17億 | -0.44%1.19億 | -2.58%1.25億 | -1.50%1.28億 | -7.05%1.16億 | -7.05%1.16億 | -0.38%1.19億 | 10.22%1.29億 | 9.24%1.3億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 25.28%1.2億 | 25.28%1.2億 | 37.60%1.18億 | 40.66%1.11億 | 62.07%9,998.6萬 | 116.45%9,594.7萬 | 116.45%9,594.7萬 | 164.60%8,583.1萬 | 162.10%7,893萬 | 141.97%6,169.3萬 |
-長期借款 | 25.06%1.16億 | 25.06%1.16億 | 37.71%1.14億 | 42.90%1.08億 | 66.47%9,720.6萬 | 127.47%9,306.1萬 | 127.47%9,306.1萬 | 185.41%8,291.4萬 | 184.79%7,579.1萬 | 166.52%5,839.2萬 |
-長期租賃負債 | 32.43%382.2萬 | 32.43%382.2萬 | 34.45%392.2萬 | -13.60%271.2萬 | -15.78%278萬 | -15.49%288.6萬 | -15.49%288.6萬 | -13.88%291.7萬 | -10.34%313.9萬 | -7.97%330.1萬 |
遞延負債 | -78.44%54.3萬 | -78.44%54.3萬 | -62.96%134.3萬 | -42.45%203.2萬 | -34.64%244萬 | -34.73%251.8萬 | -34.73%251.8萬 | 104.51%362.6萬 | 100.63%353.1萬 | 163.44%373.3萬 |
員工福利 | -4.02%4,168.4萬 | -4.02%4,168.4萬 | -27.94%3,903.4萬 | -29.54%4,034.4萬 | -29.72%4,194.7萬 | -30.08%4,343.1萬 | -30.08%4,343.1萬 | -27.84%5,416.7萬 | -26.04%5,726.2萬 | -24.71%5,968.2萬 |
其他非流動負債 | 63.62%2.15億 | 63.62%2.15億 | -20.11%1.15億 | -19.69%1.2億 | -18.34%1.27億 | -17.18%1.31億 | -17.18%1.31億 | -1.89%1.43億 | -1.06%1.5億 | -1.29%1.55億 |
非流動負債總額 | 38.09%3.77億 | 38.09%3.77億 | -4.87%2.73億 | -5.46%2.74億 | -3.30%2.71億 | 1.63%2.73億 | 1.63%2.73億 | 12.36%2.87億 | 11.07%2.89億 | 6.40%2.81億 |
總負債 | 26.89%4.94億 | 26.89%4.94億 | -3.57%3.92億 | -4.57%3.99億 | -2.73%4億 | -1.13%3.89億 | -1.13%3.89億 | 8.30%4.06億 | 10.80%4.18億 | 7.29%4.11億 |
所有者權益 | ||||||||||
股本 | 1.67%1,972.9萬 | 1.67%1,972.9萬 | 1.68%1,972.9萬 | 1.93%1,972.9萬 | 1.11%1,940.4萬 | 1.15%1,940.4萬 | 1.15%1,940.4萬 | 1.62%1,940.3萬 | 1.46%1,935.5萬 | 1.77%1,919.1萬 |
-普通股股本 | 1.67%1,972.9萬 | 1.67%1,972.9萬 | 1.68%1,972.9萬 | 1.93%1,972.9萬 | 1.11%1,940.4萬 | 1.15%1,940.4萬 | 1.15%1,940.4萬 | 1.62%1,940.3萬 | 1.46%1,935.5萬 | 1.77%1,919.1萬 |
留存收益 | -125.84%-7,299.7萬 | -125.84%-7,299.7萬 | 41.40%-3,116.1萬 | 40.82%-3,197萬 | 40.48%-3,239.3萬 | 9.56%-3,232.2萬 | 9.56%-3,232.2萬 | -21.59%-5,317.2萬 | -28.18%-5,401.8萬 | -25.96%-5,442.1萬 |
資本公積 | 0.88%1.77億 | 0.88%1.77億 | 0.67%1.77億 | 0.74%1.76億 | 0.83%1.76億 | 0.63%1.76億 | 0.63%1.76億 | 0.85%1.76億 | 0.82%1.75億 | 0.82%1.75億 |
不影響留存收益的損益 | -7.84%-6,298.9萬 | -7.84%-6,298.9萬 | 15.93%-6,080.4萬 | 11.63%-5,781.3萬 | 0.12%-5,681.9萬 | -6.00%-5,841.2萬 | -6.00%-5,841.2萬 | -3.77%-7,232.4萬 | 3.24%-6,542.4萬 | 17.78%-5,688.9萬 |
股東權益總額 | -41.59%6,093.9萬 | -41.59%6,093.9萬 | 50.47%1.04億 | 41.89%1.06億 | 28.74%1.06億 | 1.38%1.04億 | 1.38%1.04億 | -12.90%6,941.1萬 | -9.64%7,478.1萬 | 3.55%8,270.5萬 |
非控制性權益 | 17.22%1,063.2萬 | 17.22%1,063.2萬 | 14.32%984.1萬 | 6.73%947.4萬 | 2.09%941.8萬 | -1.77%907萬 | -1.77%907萬 | -4.02%860.8萬 | 0.36%887.7萬 | 7.07%922.5萬 |
總權益 | -36.88%7,157.1萬 | -36.88%7,157.1萬 | 46.48%1.14億 | 38.16%1.16億 | 26.07%1.16億 | 1.13%1.13億 | 1.13%1.13億 | -12.00%7,801.9萬 | -8.68%8,365.8萬 | 3.90%9,193萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據