(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 | -89.87%8,000 | -89.87%8,000 | -29.94%11.7萬 | -72.58%9.9萬 | 78.18%19.6萬 | -71.17%7.9萬 | -71.17%7.9萬 | -38.38%16.7萬 | 4.94%36.1萬 | 96.43%11萬 |
-現金和現金等價物 | -89.87%8,000 | -89.87%8,000 | -29.94%11.7萬 | -72.58%9.9萬 | 78.18%19.6萬 | -71.17%7.9萬 | -71.17%7.9萬 | -38.38%16.7萬 | 4.94%36.1萬 | 96.43%11萬 |
應收款項 | -54.62%153.8萬 | -54.62%153.8萬 | -50.00%157.6萬 | -41.88%142.8萬 | 58.77%219.9萬 | 92.01%338.9萬 | 92.01%338.9萬 | 78.08%315.2萬 | 35.00%245.7萬 | 28.96%138.5萬 |
-應收賬款 | -54.62%153.8萬 | -54.62%153.8萬 | -50.00%157.6萬 | -41.88%142.8萬 | 58.77%219.9萬 | 92.01%338.9萬 | 92.01%338.9萬 | 78.08%315.2萬 | 35.00%245.7萬 | 28.96%138.5萬 |
存貨 | -27.74%286.6萬 | -27.74%286.6萬 | -29.24%294.2萬 | -33.02%332.7萬 | -25.29%371.1萬 | -18.29%396.6萬 | -18.29%396.6萬 | 1.89%415.8萬 | 31.54%496.7萬 | 22.85%496.7萬 |
其他流動資產 | -28.14%38.3萬 | -28.14%38.3萬 | -27.38%54.9萬 | -38.13%49.5萬 | -36.40%68.5萬 | -32.10%53.3萬 | -32.10%53.3萬 | -50.16%75.6萬 | -31.80%80萬 | -9.11%107.7萬 |
流動資產合計 | -39.81%479.5萬 | -39.81%479.5萬 | -37.03%518.4萬 | -37.69%534.9萬 | -9.92%679.1萬 | 3.76%796.7萬 | 3.76%796.7萬 | 7.78%823.3萬 | 20.69%858.5萬 | 18.58%753.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.55%483.8萬 | -3.55%483.8萬 | -2.32%505.2萬 | 191.15%526.4萬 | 168.06%546.3萬 | 120.58%501.6萬 | 120.58%501.6萬 | 108.46%517.2萬 | -33.19%180.8萬 | -22.04%203.8萬 |
-固定資產 | -3.55%483.8萬 | -3.55%483.8萬 | -2.32%505.2萬 | 191.15%526.4萬 | 168.06%546.3萬 | -60.96%501.6萬 | -60.96%501.6萬 | 108.46%517.2萬 | -33.19%180.8萬 | -22.04%203.8萬 |
商譽及其他無形資產 | 0.00%123.7萬 | 0.00%123.7萬 | -0.08%123.8萬 | -0.24%123.6萬 | -0.08%123.7萬 | -1.43%123.7萬 | -1.43%123.7萬 | -6.14%123.9萬 | -9.69%123.9萬 | -12.01%123.8萬 |
-商譽 | 0.00%49.3萬 | 0.00%49.3萬 | 0.00%49.3萬 | 0.00%49.3萬 | 0.00%49.3萬 | 0.00%49.3萬 | 0.00%49.3萬 | 0.00%49.3萬 | 0.00%49.3萬 | 0.00%49.3萬 |
-其他無形資產 | 0.00%74.4萬 | 0.00%74.4萬 | -0.13%74.5萬 | -0.40%74.3萬 | -0.13%74.4萬 | -2.36%74.4萬 | -2.36%74.4萬 | -9.79%74.6萬 | -15.13%74.6萬 | -18.49%74.5萬 |
其他非流動資產 | -39.49%47.5萬 | -39.49%47.5萬 | -5.35%60.1萬 | -8.87%60.6萬 | -13.77%62萬 | 11.66%78.5萬 | 11.66%78.5萬 | -7.97%63.5萬 | -7.25%66.5萬 | -3.36%71.9萬 |
非流動資產合計 | -6.93%655萬 | -6.93%655萬 | -2.20%689.1萬 | 91.43%710.6萬 | 83.23%732萬 | 66.30%703.8萬 | 66.30%703.8萬 | 56.89%704.6萬 | -22.59%371.2萬 | -16.16%399.5萬 |
總資產 | -24.39%1,134.5萬 | -24.39%1,134.5萬 | -20.97%1,207.5萬 | 1.28%1,245.5萬 | 22.34%1,411.1萬 | 25.99%1,500.5萬 | 25.99%1,500.5萬 | 25.96%1,527.9萬 | 3.27%1,229.7萬 | 3.70%1,153.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -18.62%199.8萬 | -18.62%199.8萬 | -20.43%213.1萬 | -31.09%212.6萬 | -32.09%210.1萬 | 6.83%245.5萬 | 6.83%245.5萬 | 23.47%267.8萬 | 38.46%308.5萬 | 38.43%309.4萬 |
-應付賬款 | -18.31%198.6萬 | -18.31%198.6萬 | -19.71%213.1萬 | -30.55%212.6萬 | -32.12%207.7萬 | 7.38%243.1萬 | 7.38%243.1萬 | 23.50%265.4萬 | 38.57%306.1萬 | 38.65%306萬 |
-應付稅費 | -50.00%1.2萬 | -50.00%1.2萬 | --0 | --0 | -29.41%2.4萬 | -29.41%2.4萬 | -29.41%2.4萬 | 20.00%2.4萬 | 26.32%2.4萬 | 21.43%3.4萬 |
應計費用 | 62.76%23.6萬 | 62.76%23.6萬 | -53.69%15.7萬 | -32.03%15.7萬 | 38.46%16.2萬 | -3.97%14.5萬 | -3.97%14.5萬 | 1,256.00%33.9萬 | 305.26%23.1萬 | 431.82%11.7萬 |
短期借款與租賃負債 | -24.15%381.2萬 | -24.15%381.2萬 | -22.33%383.6萬 | -22.62%375.3萬 | 41.21%436.9萬 | 52.44%502.6萬 | 52.44%502.6萬 | 67.99%493.9萬 | 93.38%485萬 | 50.34%309.4萬 |
-短期借款 | -28.70%317.8萬 | -28.70%317.8萬 | -26.72%321.5萬 | -21.09%314.6萬 | 68.09%378.2萬 | 85.71%445.7萬 | 85.71%445.7萬 | 106.06%438.7萬 | 133.70%398.7萬 | 78.29%225萬 |
-短期租賃負債 | 11.42%63.4萬 | 11.42%63.4萬 | 12.50%62.1萬 | -29.66%60.7萬 | -30.45%58.7萬 | -36.57%56.9萬 | -36.57%56.9萬 | -31.94%55.2萬 | 7.61%86.3萬 | 6.03%84.4萬 |
流動負債總額 | -21.35%641.4萬 | -21.35%641.4萬 | -21.68%662.9萬 | -24.65%654.6萬 | 10.65%752.3萬 | 34.57%815.5萬 | 34.57%815.5萬 | 50.07%846.4萬 | 57.52%868.7萬 | 36.80%679.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.56%545.5萬 | -5.56%545.5萬 | -4.36%562.2萬 | 170.26%578.9萬 | 156.63%596.4萬 | 125.19%577.6萬 | 125.19%577.6萬 | 114.92%587.8萬 | -26.21%214.2萬 | -50.00%232.4萬 |
-長期借款 | 18.48%199.4萬 | 18.48%199.4萬 | 22.34%200.4萬 | 26.37%201.3萬 | 30.63%202.6萬 | 22.67%168.3萬 | 22.67%168.3萬 | 7.06%163.8萬 | 6.98%159.3萬 | -49.53%155.1萬 |
-長期租賃負債 | -15.44%346.1萬 | -15.44%346.1萬 | -14.67%361.8萬 | 587.80%377.6萬 | 409.44%393.8萬 | 243.08%409.3萬 | 243.08%409.3萬 | 251.87%424萬 | -61.17%54.9萬 | -50.92%77.3萬 |
其他非流動負債 | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -5.56%545.5萬 | -5.56%545.5萬 | -4.36%562.2萬 | 170.31%579萬 | 156.63%596.4萬 | 125.19%577.6萬 | 125.19%577.6萬 | 114.92%587.8萬 | -26.21%214.2萬 | -50.00%232.4萬 |
總負債 | -14.80%1,186.9萬 | -14.80%1,186.9萬 | -14.58%1,225.1萬 | 13.92%1,233.6萬 | 47.84%1,348.7萬 | 61.52%1,393.1萬 | 61.52%1,393.1萬 | 71.25%1,434.2萬 | 28.64%1,082.9萬 | -5.15%912.3萬 |
所有者權益 | ||||||||||
股本 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 |
-普通股股本 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -7.00%-3,234.6萬 | -7.00%-3,234.6萬 | -4.88%-3,179.9萬 | -6.23%-3,146.2萬 | -8.02%-3,074.7萬 | -10.69%-3,023萬 | -10.69%-3,023萬 | -14.92%-3,032萬 | -13.12%-2,961.7萬 | -2.36%-2,846.4萬 |
資本公積 | 1.08%3,262.4萬 | 1.08%3,262.4萬 | 1.30%3,259.3萬 | 1.71%3,255.1萬 | 1.73%3,234.2萬 | 2.42%3,227.5萬 | 2.42%3,227.5萬 | 3.53%3,217.5萬 | 4.54%3,200.3萬 | 5.09%3,179.3萬 |
不影響留存收益的損益 | 17.07%-81.6萬 | 17.07%-81.6萬 | -5.69%-98.4萬 | -5.69%-98.4萬 | -5.69%-98.4萬 | -5.69%-98.4萬 | -5.69%-98.4萬 | 2.21%-93.1萬 | 2.21%-93.1萬 | 2.21%-93.1萬 |
股東權益總額 | -148.79%-52.4萬 | -148.79%-52.4萬 | -118.78%-17.6萬 | -91.89%11.9萬 | -74.12%62.4萬 | -67.31%107.4萬 | -67.31%107.4萬 | -75.05%93.7萬 | -57.94%146.8萬 | 60.20%241.1萬 |
總權益 | -148.79%-52.4萬 | -148.79%-52.4萬 | -118.78%-17.6萬 | -91.89%11.9萬 | -74.12%62.4萬 | -67.31%107.4萬 | -67.31%107.4萬 | -75.05%93.7萬 | -57.94%146.8萬 | 60.20%241.1萬 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據