(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 | 25.10%2,037.8萬 | 25.10%2,037.8萬 | 17.05%1,816.3萬 | 0.05%1,534.9萬 | -2.94%1,382.1萬 | -0.10%1,629萬 | -0.10%1,629萬 | -12.02%1,551.7萬 | -1.26%1,534.2萬 | -20.38%1,423.9萬 |
-現金和現金等價物 | 25.10%2,037.8萬 | 25.10%2,037.8萬 | 17.05%1,816.3萬 | 0.05%1,534.9萬 | -2.94%1,382.1萬 | -0.10%1,629萬 | -0.10%1,629萬 | -12.02%1,551.7萬 | -1.26%1,534.2萬 | -20.38%1,423.9萬 |
應收款項 | -6.14%654.5萬 | -6.14%654.5萬 | 15.63%844萬 | 18.29%952.1萬 | 3.68%913.2萬 | 45.88%697.3萬 | 45.88%697.3萬 | 35.49%729.9萬 | 13.75%804.9萬 | 9.78%880.8萬 |
-應收賬款 | -6.14%654.5萬 | -6.14%654.5萬 | 15.63%844萬 | 18.29%952.1萬 | 3.68%913.2萬 | 45.88%697.3萬 | 45.88%697.3萬 | 35.49%729.9萬 | 13.75%804.9萬 | 9.78%880.8萬 |
存貨 | -17.49%2,013.1萬 | -17.49%2,013.1萬 | -14.32%2,152.6萬 | -5.12%2,197.1萬 | 0.88%2,409.4萬 | -2.29%2,439.7萬 | -2.29%2,439.7萬 | 8.34%2,512.4萬 | 5.27%2,315.7萬 | 27.19%2,388.3萬 |
預付費用 | 22.60%601萬 | 22.60%601萬 | -0.24%455.8萬 | -23.84%542.1萬 | -24.09%471.2萬 | -29.40%490.2萬 | -29.40%490.2萬 | -30.37%456.9萬 | -14.86%711.8萬 | -39.36%620.7萬 |
流動資產合計 | 0.96%5,306.4萬 | 0.96%5,306.4萬 | 0.34%5,268.7萬 | -2.62%5,226.2萬 | -2.59%5,175.9萬 | -0.82%5,256.2萬 | -0.82%5,256.2萬 | -0.50%5,250.9萬 | 1.31%5,366.6萬 | -3.25%5,313.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | 39.24%1,039.7萬 | 39.24%1,039.7萬 | -12.66%675.3萬 | -13.73%693.5萬 | -13.43%727.6萬 | -14.29%746.7萬 | -14.29%746.7萬 | -14.17%773.2萬 | -5.60%803.9萬 | 10.56%840.5萬 |
-固定資產 | 18.83%2,396.6萬 | 18.83%2,396.6萬 | -12.66%675.3萬 | -13.73%693.5萬 | -13.43%727.6萬 | -4.63%2,016.8萬 | -4.63%2,016.8萬 | -14.17%773.2萬 | -5.60%803.9萬 | 10.56%840.5萬 |
-累計折舊 | -6.83%-1,356.9萬 | -6.83%-1,356.9萬 | ---- | ---- | ---- | -2.14%-1,270.1萬 | -2.14%-1,270.1萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -1.79%5.5萬 | -1.79%5.5萬 | -3.51%5.5萬 | -3.51%5.5萬 | -3.45%5.6萬 | -3.45%5.6萬 | -3.45%5.6萬 | -3.39%5.7萬 | -5.00%5.7萬 | -4.92%5.8萬 |
-商譽 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | -66.67%1,000 | -66.67%1,000 | -66.67%1,000 | -50.00%2,000 | -60.00%2,000 | -50.00%3,000 |
投資和預付款 | 11.21%524.7萬 | 11.21%524.7萬 | -17.58%511.6萬 | -18.17%508.9萬 | -19.53%496.4萬 | -10.15%471.8萬 | -10.15%471.8萬 | 0.57%620.7萬 | 2.64%621.9萬 | 5.08%616.9萬 |
非流動資產合計 | 28.25%1,569.9萬 | 28.25%1,569.9萬 | -14.80%1,192.4萬 | -15.62%1,207.9萬 | -15.97%1,229.6萬 | -12.70%1,224.1萬 | -12.70%1,224.1萬 | -8.16%1,399.6萬 | -2.19%1,431.5萬 | 8.11%1,463.2萬 |
總資產 | 6.11%6,876.3萬 | 6.11%6,876.3萬 | -2.85%6,461.1萬 | -5.35%6,434.1萬 | -5.48%6,405.5萬 | -3.31%6,480.3萬 | -3.31%6,480.3萬 | -2.22%6,650.5萬 | 0.55%6,798.1萬 | -1.00%6,776.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 18.99%80.2萬 | 18.99%80.2萬 | 17.65%32萬 | -28.56%65.3萬 | -26.63%38.3萬 | 27.65%67.4萬 | 27.65%67.4萬 | -73.57%27.2萬 | 42.37%91.4萬 | -57.18%52.2萬 |
-應付賬款 | 18.99%80.2萬 | 18.99%80.2萬 | 17.65%32萬 | -28.56%65.3萬 | -26.63%38.3萬 | 27.65%67.4萬 | 27.65%67.4萬 | -73.57%27.2萬 | 42.37%91.4萬 | -57.18%52.2萬 |
應計費用 | 32.41%110.3萬 | 32.41%110.3萬 | 18.47%88.5萬 | -38.02%49.4萬 | -28.60%38.7萬 | -33.36%83.3萬 | -33.36%83.3萬 | -33.30%74.7萬 | -35.73%79.7萬 | -69.24%54.2萬 |
短期借款與租賃負債 | -26.47%66.1萬 | -26.47%66.1萬 | -13.18%77.7萬 | -12.79%77.7萬 | 1.80%90.3萬 | 1.81%89.9萬 | 1.81%89.9萬 | 1.70%89.5萬 | 1.71%89.1萬 | 1.84%88.7萬 |
-短期租賃負債 | -26.47%66.1萬 | -26.47%66.1萬 | -13.18%77.7萬 | -12.79%77.7萬 | 1.80%90.3萬 | 1.81%89.9萬 | 1.81%89.9萬 | 1.70%89.5萬 | 1.71%89.1萬 | 1.84%88.7萬 |
流動負債總額 | 6.65%256.6萬 | 6.65%256.6萬 | 3.55%198.2萬 | -26.06%192.4萬 | -14.25%167.3萬 | -9.58%240.6萬 | -9.58%240.6萬 | -36.81%191.4萬 | -9.05%260.2萬 | -50.79%195.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 378.51%418.7萬 | 378.51%418.7萬 | -57.49%47.4萬 | -60.65%53.2萬 | -60.15%63.2萬 | -51.84%87.5萬 | -51.84%87.5萬 | -45.50%111.5萬 | -40.49%135.2萬 | -36.46%158.6萬 |
-長期租賃負債 | 378.51%418.7萬 | 378.51%418.7萬 | -57.49%47.4萬 | -60.65%53.2萬 | -60.15%63.2萬 | -51.84%87.5萬 | -51.84%87.5萬 | -45.50%111.5萬 | -40.49%135.2萬 | -36.46%158.6萬 |
遞延負債 | -42.15%44.2萬 | -42.15%44.2萬 | -3.41%76.4萬 | -3.41%76.4萬 | -3.41%76.4萬 | -3.41%76.4萬 | -3.41%76.4萬 | 274.88%79.1萬 | 274.88%79.1萬 | 274.88%79.1萬 |
非流動負債總額 | 182.43%462.9萬 | 182.43%462.9萬 | -35.05%123.8萬 | -39.52%129.6萬 | -41.27%139.6萬 | -37.15%163.9萬 | -37.15%163.9萬 | -15.55%190.6萬 | -13.69%214.3萬 | -12.19%237.7萬 |
總負債 | 77.87%719.5萬 | 77.87%719.5萬 | -15.71%322萬 | -32.14%322萬 | -29.09%306.9萬 | -23.23%404.5萬 | -23.23%404.5萬 | -27.73%382萬 | -11.21%474.5萬 | -35.13%432.8萬 |
所有者權益 | ||||||||||
股本 | -7.32%11.4萬 | -7.32%11.4萬 | -7.14%11.7萬 | -7.03%11.9萬 | -6.15%12.2萬 | -6.82%12.3萬 | -6.82%12.3萬 | -4.55%12.6萬 | -3.03%12.8萬 | -2.99%13萬 |
-普通股股本 | -7.32%11.4萬 | -7.32%11.4萬 | -7.14%11.7萬 | -7.03%11.9萬 | -6.15%12.2萬 | -6.82%12.3萬 | -6.82%12.3萬 | -4.55%12.6萬 | -3.03%12.8萬 | -2.99%13萬 |
留存收益 | 3.39%4,655.2萬 | 3.39%4,655.2萬 | 0.32%6,275.7萬 | -1.23%6,233.3萬 | -1.73%6,221.6萬 | -27.95%4,502.5萬 | -27.95%4,502.5萬 | -0.06%6,255.9萬 | 1.57%6,310.8萬 | 2.70%6,331.1萬 |
資本公積 | -4.44%1,633.9萬 | -4.44%1,633.9萬 | ---- | ---- | ---- | --1,709.9萬 | --1,709.9萬 | --0 | --0 | --0 |
不影響留存收益的損益 | 3.49%-143.7萬 | 3.49%-143.7萬 | ---148.3萬 | ---133.1萬 | ---135.2萬 | -71.35%-148.9萬 | -71.35%-148.9萬 | ---- | ---- | ---- |
股東權益總額 | 1.33%6,156.8萬 | 1.33%6,156.8萬 | -2.06%6,139.1萬 | -3.34%6,112.1萬 | -3.87%6,098.6萬 | -1.61%6,075.8萬 | -1.61%6,075.8萬 | -0.07%6,268.5萬 | 1.56%6,323.6萬 | 2.69%6,344.1萬 |
總權益 | 1.33%6,156.8萬 | 1.33%6,156.8萬 | -2.06%6,139.1萬 | -3.34%6,112.1萬 | -3.87%6,098.6萬 | -1.61%6,075.8萬 | -1.61%6,075.8萬 | -0.07%6,268.5萬 | 1.56%6,323.6萬 | 2.69%6,344.1萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據