(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 | -91.37%109.9萬 | -91.37%109.9萬 | 15.31%174萬 | 4,175.51%209.5萬 | 123.67%172.9萬 | 1,394.37%1,273.2萬 | 1,394.37%1,273.2萬 | -35.37%150.9萬 | -98.97%4.9萬 | -73.61%77.3萬 |
-現金和現金等價物 | -91.37%109.9萬 | -91.37%109.9萬 | 15.31%174萬 | 4,175.51%209.5萬 | 123.67%172.9萬 | 1,394.37%1,273.2萬 | 1,394.37%1,273.2萬 | -35.37%150.9萬 | -98.97%4.9萬 | -73.61%77.3萬 |
應收款項 | 46.22%2,774.2萬 | 46.22%2,774.2萬 | 167.81%5,464.6萬 | 54.15%3,775.3萬 | 25.74%2,775.4萬 | 22.92%1,897.3萬 | 22.92%1,897.3萬 | 12.58%2,040.5萬 | 11.36%2,449.1萬 | 9.16%2,207.3萬 |
-應收賬款 | 13.00%1,923.1萬 | 13.00%1,923.1萬 | 143.87%4,125.3萬 | 36.08%2,879.6萬 | 36.76%2,584.5萬 | 23.30%1,701.8萬 | 23.30%1,701.8萬 | 4.87%1,691.6萬 | 20.14%2,116.1萬 | 31.91%1,889.8萬 |
-應收稅費 | --705.1萬 | --705.1萬 | --1,121.7萬 | --672.9萬 | ---- | --0 | --0 | ---- | ---- | ---- |
-其他應收款 | -25.32%146萬 | -25.32%146萬 | -37.63%217.6萬 | -33.09%222.8萬 | -39.87%190.9萬 | 19.72%195.5萬 | 19.72%195.5萬 | 74.97%348.9萬 | -23.96%333萬 | -46.13%317.5萬 |
存貨 | -15.49%3,740.5萬 | -15.49%3,740.5萬 | 17.71%3,990.6萬 | 39.01%4,855.5萬 | 24.26%4,854.3萬 | 32.61%4,426.2萬 | 32.61%4,426.2萬 | 36.28%3,390.2萬 | 9.32%3,492.9萬 | -3.00%3,906.7萬 |
其他流動資產 | 6.35%350萬 | 6.35%350萬 | -10.47%345.4萬 | 52.20%314.3萬 | 27.32%316萬 | 23.68%329.1萬 | 23.68%329.1萬 | 73.78%385.8萬 | 9.55%206.5萬 | 12.61%248.2萬 |
流動資產合計 | -12.00%6,974.6萬 | -12.00%6,974.6萬 | 67.15%9,974.6萬 | 48.77%9,154.6萬 | 26.08%8,118.6萬 | 51.47%7,925.8萬 | 51.47%7,925.8萬 | 25.48%5,967.4萬 | 1.56%6,153.4萬 | -1.88%6,439.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.62%6,271.6萬 | 1.62%6,271.6萬 | -0.63%6,197.5萬 | 1.11%6,227.5萬 | -1.48%6,121.6萬 | 0.05%6,171.5萬 | 0.05%6,171.5萬 | -0.53%6,236.9萬 | -3.93%6,159.4萬 | -3.17%6,213.3萬 |
-固定資產 | 3.50%1.83億 | 3.50%1.83億 | -0.63%6,197.5萬 | 1.11%6,227.5萬 | -1.48%6,121.6萬 | 2.65%1.77億 | 2.65%1.77億 | -0.53%6,236.9萬 | -3.93%6,159.4萬 | -3.17%6,213.3萬 |
-累計折舊 | -4.51%-1.2億 | -4.51%-1.2億 | ---- | ---- | ---- | -4.10%-1.15億 | -4.10%-1.15億 | ---- | ---- | ---- |
商譽及其他無形資產 | -24.34%206.4萬 | -24.34%206.4萬 | -23.19%222.9萬 | -22.39%239.5萬 | -21.69%256萬 | -21.00%272.8萬 | -21.00%272.8萬 | -20.19%290.2萬 | -19.19%308.6萬 | -18.34%326.9萬 |
-其他無形資產 | -24.34%206.4萬 | -24.34%206.4萬 | -23.19%222.9萬 | -22.39%239.5萬 | -21.69%256萬 | -21.00%272.8萬 | -21.00%272.8萬 | -20.19%290.2萬 | -19.19%308.6萬 | -18.34%326.9萬 |
長期應收款 | ---- | ---- | ---- | ---- | --316.2萬 | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -24.91%63萬 | -24.91%63萬 | -42.00%64.9萬 | 14.70%74.9萬 | 26.75%83.4萬 | 43.42%83.9萬 | 43.42%83.9萬 | 91.28%111.9萬 | 30.08%65.3萬 | 55.92%65.8萬 |
非流動資產合計 | 0.20%6,541萬 | 0.20%6,541萬 | -2.32%6,485.3萬 | 0.13%6,541.9萬 | 2.59%6,777.2萬 | -0.67%6,528.2萬 | -0.67%6,528.2萬 | -0.79%6,639萬 | -4.53%6,533.3萬 | -3.69%6,606萬 |
總資產 | -6.49%1.35億 | -6.49%1.35億 | 30.57%1.65億 | 23.72%1.57億 | 14.18%1.49億 | 22.44%1.45億 | 22.44%1.45億 | 10.12%1.26億 | -1.67%1.27億 | -2.81%1.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -19.05%2,129.2萬 | -19.05%2,129.2萬 | 17.95%2,597.4萬 | 9.11%2,890.4萬 | -4.02%2,605.7萬 | 59.77%2,630.3萬 | 59.77%2,630.3萬 | 53.18%2,202.1萬 | 51.38%2,649.1萬 | 3.87%2,714.8萬 |
-應付賬款 | -21.05%2,072.8萬 | -21.05%2,072.8萬 | 17.88%2,526.9萬 | 8.86%2,841.9萬 | -4.27%2,579.4萬 | 59.49%2,625.5萬 | 59.49%2,625.5萬 | 55.64%2,143.6萬 | 52.70%2,610.5萬 | 4.29%2,694.4萬 |
-應付稅費 | 1,075.00%56.4萬 | 1,075.00%56.4萬 | 20.51%70.5萬 | 25.65%48.5萬 | 28.92%26.3萬 | 4,700.00%4.8萬 | 4,700.00%4.8萬 | -2.99%58.5萬 | -4.46%38.6萬 | -32.23%20.4萬 |
應計費用 | 62.94%589.2萬 | 62.94%589.2萬 | 28.66%550.8萬 | 35.75%516.8萬 | 37.54%424.3萬 | 4.51%361.6萬 | 4.51%361.6萬 | 33.07%428.1萬 | -3.57%380.7萬 | -50.02%308.5萬 |
短期借款與租賃負債 | 95.79%990.7萬 | 95.79%990.7萬 | 18.32%2,303.4萬 | -22.27%1,643.7萬 | 20.52%2,157.6萬 | -51.74%506萬 | -51.74%506萬 | 114.80%1,946.7萬 | 113.12%2,114.6萬 | 116.35%1,790.3萬 |
-短期借款 | 404.53%590.3萬 | 404.53%590.3萬 | 26.44%1,976.2萬 | -23.68%1,311萬 | 30.56%1,808.9萬 | -82.41%117萬 | -82.41%117萬 | 187.03%1,562.9萬 | 168.74%1,717.8萬 | 172.95%1,385.5萬 |
-短期租賃負債 | 2.93%400.4萬 | 2.93%400.4萬 | -14.75%327.2萬 | -16.15%332.7萬 | -13.86%348.7萬 | 1.43%389萬 | 1.43%389萬 | 6.08%383.8萬 | 12.41%396.8萬 | 26.54%404.8萬 |
遞延負債 | -52.24%1,650萬 | -52.24%1,650萬 | 872.17%2,990.4萬 | 607.20%3,036萬 | 158.97%2,175.1萬 | 185.96%3,455萬 | 185.96%3,455萬 | -59.95%307.6萬 | -72.25%429.3萬 | -50.75%839.9萬 |
流動負債總額 | -23.61%5,361.2萬 | -23.61%5,361.2萬 | 72.77%8,444.5萬 | 44.83%8,089.6萬 | 31.13%7,428.1萬 | 64.42%7,017.8萬 | 64.42%7,017.8萬 | 41.44%4,887.6萬 | 18.59%5,585.6萬 | -2.16%5,664.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -9.10%2,551萬 | -9.10%2,551萬 | -9.73%2,577.3萬 | 26.08%2,665.1萬 | 24.28%2,713.5萬 | 33.23%2,806.3萬 | 33.23%2,806.3萬 | 30.65%2,855萬 | -4.77%2,113.8萬 | -29.61%2,183.4萬 |
-長期借款 | -12.48%625萬 | -12.48%625萬 | -22.70%656.2萬 | 948.47%720.3萬 | 3,937.06%686.3萬 | 3,934.46%714.1萬 | 3,934.46%714.1萬 | 3,623.25%848.9萬 | 201.32%68.7萬 | -98.19%17萬 |
-長期租賃負債 | -7.94%1,926萬 | -7.94%1,926萬 | -4.24%1,921.1萬 | -4.90%1,944.8萬 | -6.43%2,027.2萬 | 0.17%2,092.2萬 | 0.17%2,092.2萬 | -7.23%2,006.1萬 | -6.91%2,045.1萬 | 0.12%2,166.4萬 |
其他非流動負債 | -42.31%1.5萬 | -42.31%1.5萬 | -20.83%1.9萬 | -89.85%2萬 | -88.89%2萬 | -84.43%2.6萬 | -84.43%2.6萬 | -97.38%2.4萬 | -78.75%19.7萬 | 46.34%18萬 |
非流動負債總額 | -9.13%2,552.5萬 | -9.13%2,552.5萬 | -9.74%2,579.2萬 | 25.01%2,667.1萬 | 23.35%2,715.5萬 | 32.31%2,808.9萬 | 32.31%2,808.9萬 | 25.49%2,857.4萬 | -7.73%2,133.5萬 | -29.31%2,201.4萬 |
總負債 | -19.47%7,913.7萬 | -19.47%7,913.7萬 | 42.33%1.1億 | 39.35%1.08億 | 28.95%1.01億 | 53.75%9,826.7萬 | 53.75%9,826.7萬 | 35.10%7,745萬 | 9.92%7,719.1萬 | -11.65%7,866.2萬 |
所有者權益 | ||||||||||
股本 | 4.76%2.2萬 | 4.76%2.2萬 | 4.76%2.2萬 | 10.00%2.2萬 | 5.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 0.00%2萬 | 11.11%2萬 |
-普通股股本 | 4.76%2.2萬 | 4.76%2.2萬 | 4.76%2.2萬 | 10.00%2.2萬 | 5.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 5.00%2.1萬 | 0.00%2萬 | 11.11%2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 2.19%-3.41億 | 2.19%-3.41億 | 1.08%-3.43億 | -0.71%-3.47億 | -1.92%-3.48億 | -2.87%-3.49億 | -2.87%-3.49億 | -3.27%-3.46億 | -3.39%-3.45億 | 0.48%-3.42億 |
資本公積 | 0.53%3.99億 | 0.53%3.99億 | 0.51%3.99億 | 0.55%3.98億 | 0.58%3.98億 | 0.47%3.97億 | 0.47%3.97億 | 0.62%3.97億 | 0.55%3.96億 | 1.27%3.95億 |
減:庫存股 | 0.00%184.2萬 | 0.00%184.2萬 | 0.00%184.2萬 | 0.00%184.2萬 | 0.00%184.2萬 | 0.00%184.2萬 | 0.00%184.2萬 | 0.00%184.2萬 | 0.00%184.2萬 | 0.00%184.2萬 |
股東權益總額 | 21.06%5,601.9萬 | 21.06%5,601.9萬 | 11.82%5,436.2萬 | -0.56%4,939.8萬 | -8.25%4,752.2萬 | -14.52%4,627.3萬 | -14.52%4,627.3萬 | -14.94%4,861.4萬 | -15.51%4,967.6萬 | 14.63%5,179.3萬 |
總權益 | 21.06%5,601.9萬 | 21.06%5,601.9萬 | 11.82%5,436.2萬 | -0.56%4,939.8萬 | -8.25%4,752.2萬 | -14.52%4,627.3萬 | -14.52%4,627.3萬 | -14.94%4,861.4萬 | -15.51%4,967.6萬 | 14.63%5,179.3萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據