(Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -26.10%1,628.5萬 | -12.85%1,542.8萬 | -12.85%1,542.8萬 | -27.92%1,373.2萬 | -51.96%1,614.8萬 | -20.75%2,203.7萬 | 28.23%1,770.3萬 | 28.23%1,770.3萬 | 25.78%1,905萬 | 60.40%3,361.7萬 |
-現金和現金等價物 | -26.10%1,628.5萬 | -12.85%1,542.8萬 | -12.85%1,542.8萬 | -27.92%1,373.2萬 | -51.96%1,614.8萬 | -20.75%2,203.7萬 | 28.23%1,770.3萬 | 28.23%1,770.3萬 | 25.78%1,905萬 | 60.40%3,361.7萬 |
應收款項 | 9.64%1.24億 | 7.83%1.15億 | 7.83%1.15億 | 1.60%1.09億 | 1.21%1.11億 | 13.61%1.14億 | 14.94%1.07億 | 14.94%1.07億 | 15.32%1.08億 | 0.15%1.1億 |
-應收賬款 | 11.93%1.11億 | 10.41%1.07億 | 10.41%1.07億 | 5.14%1億 | 6.40%9,918萬 | 14.25%9,890萬 | 16.39%9,683萬 | 16.39%9,683萬 | 11.63%9,529.7萬 | -8.13%9,321.7萬 |
-應收稅費 | -5.87%1,378.1萬 | -17.36%819萬 | -17.36%819萬 | -25.45%929.8萬 | -27.33%1,231.9萬 | 9.47%1,464萬 | 2.44%991.1萬 | 2.44%991.1萬 | 54.16%1,247.3萬 | 98.63%1,695.1萬 |
存貨 | 39.64%6,734.2萬 | 33.01%6,044.5萬 | 33.01%6,044.5萬 | 24.38%5,479.5萬 | 34.93%5,255.1萬 | 23.28%4,822.4萬 | 19.11%4,544.3萬 | 19.11%4,544.3萬 | 2.68%4,405.6萬 | -6.22%3,894.6萬 |
預付費用 | -3.04%1,319.7萬 | 11.42%1,566.5萬 | 11.42%1,566.5萬 | 4.46%1,151.4萬 | 16.52%1,425.2萬 | 3.85%1,361.1萬 | -4.99%1,405.9萬 | -4.99%1,405.9萬 | -10.52%1,102.2萬 | -3.06%1,223.1萬 |
其他流動資產 | 38.56%662.3萬 | -0.94%506.1萬 | -0.94%506.1萬 | 6.25%568.1萬 | -16.42%517.1萬 | -18.23%478萬 | -17.95%510.9萬 | -17.95%510.9萬 | -11.77%534.7萬 | -1.67%618.7萬 |
流動資產合計 | 12.73%2.28億 | 11.98%2.12億 | 11.98%2.12億 | 4.26%1.95億 | -0.76%2億 | 8.81%2.02億 | 13.99%1.89億 | 13.99%1.89億 | 10.22%1.87億 | 5.10%2.01億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.52%1.59億 | -8.66%1.57億 | -8.66%1.57億 | -8.01%1.64億 | -6.56%1.67億 | -7.45%1.7億 | -5.14%1.72億 | -5.14%1.72億 | -4.42%1.78億 | -5.86%1.79億 |
-固定資產 | -0.55%4.74億 | -1.39%4.72億 | -1.39%4.72億 | -1.36%4.77億 | -0.71%4.77億 | 159.34%4.77億 | 0.66%4.79億 | 0.66%4.79億 | 159.46%4.83億 | 152.81%4.8億 |
-累計折舊 | -2.77%-3.15億 | -2.70%-3.15億 | -2.70%-3.15億 | -2.53%-3.13億 | -2.76%-3.1億 | ---3.07億 | -4.25%-3.06億 | -4.25%-3.06億 | ---3.05億 | ---3.01億 |
商譽及其他無形資產 | -0.66%1.07億 | -0.61%1.07億 | -0.61%1.07億 | -0.55%1.07億 | -0.45%1.07億 | -0.41%1.07億 | -0.41%1.08億 | -0.41%1.08億 | -0.37%1.08億 | -0.39%1.08億 |
-商譽 | 0.00%9,944.5萬 | 0.00%9,944.5萬 | 0.00%9,944.5萬 | 0.00%9,944.5萬 | 0.00%9,944.5萬 | 0.00%9,944.5萬 | 0.00%9,944.5萬 | 0.00%9,944.5萬 | 0.00%9,944.5萬 | 0.00%9,944.5萬 |
-其他無形資產 | -8.91%726.8萬 | -8.06%748.3萬 | -8.06%748.3萬 | -7.22%765.1萬 | -5.77%783.7萬 | -5.27%797.9萬 | -5.17%813.9萬 | -5.17%813.9萬 | -4.68%824.6萬 | -4.87%831.7萬 |
投資和預付款 | ---- | 7.07%445萬 | 7.07%445萬 | ---- | ---- | ---- | 1.51%415.6萬 | 1.51%415.6萬 | ---- | ---- |
非流動遞延資產 | -0.99%6,702.5萬 | -2.69%6,857萬 | -2.69%6,857萬 | -3.11%7,065.2萬 | -1.66%6,891.8萬 | -0.39%6,769.8萬 | -3.18%7,046.2萬 | -3.18%7,046.2萬 | -2.70%7,291.8萬 | -2.40%7,008.3萬 |
其他非流動資產 | -12.16%3,294.8萬 | -21.37%2,929.7萬 | -21.37%2,929.7萬 | -17.18%3,338.6萬 | -14.73%3,457.9萬 | -3.84%3,751萬 | 3.05%3,725.7萬 | 3.05%3,725.7萬 | -21.79%4,031萬 | -23.55%4,055.1萬 |
非流動資產合計 | -4.45%3.66億 | -6.42%3.67億 | -6.42%3.67億 | -6.03%3.75億 | -4.87%3.78億 | -3.99%3.83億 | -2.71%3.92億 | -2.71%3.92億 | -5.20%3.99億 | -6.09%3.97億 |
總資產 | 1.49%5.94億 | -0.43%5.78億 | -0.43%5.78億 | -2.74%5.7億 | -3.49%5.78億 | 0.08%5.85億 | 2.16%5.81億 | 2.16%5.81億 | -0.77%5.86億 | -2.61%5.98億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.90%4,718.9萬 | 27.38%5,370.3萬 | 27.38%5,370.3萬 | -7.52%4,206.2萬 | 2.20%4,599.5萬 | 20.21%4,498.4萬 | 11.15%4,215.9萬 | 11.15%4,215.9萬 | 27.45%4,548.2萬 | 37.92%4,500.5萬 |
-應付賬款 | 11.51%3,836.6萬 | 54.23%4,584.7萬 | 54.23%4,584.7萬 | -1.92%3,434.3萬 | 18.84%3,610.6萬 | 34.92%3,440.5萬 | 29.09%2,972.6萬 | 29.09%2,972.6萬 | 53.53%3,501.5萬 | 28.24%3,038.3萬 |
-應付稅費 | -16.60%882.3萬 | -36.81%785.6萬 | -36.81%785.6萬 | -26.25%771.9萬 | -32.37%988.9萬 | -11.25%1,057.9萬 | -16.57%1,243.3萬 | -16.57%1,243.3萬 | -18.73%1,046.7萬 | 63.58%1,462.2萬 |
應計費用 | -11.26%2,348.4萬 | 12.47%2,343.1萬 | 12.47%2,343.1萬 | -2.43%2,122.5萬 | 11.49%2,283萬 | 14.75%2,646.5萬 | -21.46%2,083.3萬 | -21.46%2,083.3萬 | -35.01%2,175.3萬 | -40.93%2,047.7萬 |
短期借款與租賃負債 | -12.60%1,107.3萬 | -5.21%1,169.9萬 | -5.21%1,169.9萬 | -5.90%1,147.2萬 | 7.06%1,300.8萬 | 2.52%1,266.9萬 | 7.91%1,234.2萬 | 7.91%1,234.2萬 | -85.96%1,219.1萬 | 1.01%1,215萬 |
-短期租賃負債 | -12.60%1,107.3萬 | -5.21%1,169.9萬 | -5.21%1,169.9萬 | -5.90%1,147.2萬 | 7.06%1,300.8萬 | 2.52%1,266.9萬 | 7.91%1,234.2萬 | 7.91%1,234.2萬 | 3.25%1,219.1萬 | 1.01%1,215萬 |
遞延負債 | -21.70%595.2萬 | -23.48%594.2萬 | -23.48%594.2萬 | -16.12%576萬 | 1.83%652.7萬 | 29.64%760.2萬 | 42.29%776.5萬 | 42.29%776.5萬 | -14.39%686.7萬 | -39.03%641萬 |
其他流動負債 | -1.44%792.6萬 | 8.81%836萬 | 8.81%836萬 | 2.70%684萬 | 10.82%754.9萬 | 17.76%804.2萬 | -8.52%768.3萬 | -8.52%768.3萬 | -18.27%666萬 | -27.90%681.2萬 |
流動負債總額 | -4.15%9,562.4萬 | 13.61%1.03億 | 13.61%1.03億 | -6.02%8,735.9萬 | 5.56%9,590.9萬 | 16.64%9,976.2萬 | 1.15%9,078.2萬 | 1.15%9,078.2萬 | -46.00%9,295.3萬 | -8.49%9,085.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.26%2.24億 | -11.45%2.11億 | -11.45%2.11億 | -7.28%2.25億 | -12.23%2.31億 | -11.29%2.37億 | -24.60%2.38億 | -24.60%2.38億 | -1.59%2.42億 | -23.44%2.63億 |
-長期借款 | -4.94%1.8億 | -8.61%1.72億 | -8.61%1.72億 | -3.07%1.83億 | -10.24%1.87億 | -8.82%1.9億 | -27.29%1.89億 | -27.29%1.89億 | -0.58%1.88億 | -27.32%2.08億 |
-長期租賃負債 | -6.59%4,379.3萬 | -22.28%3,830.5萬 | -22.28%3,830.5萬 | -22.02%4,197.5萬 | -19.76%4,423.1萬 | -20.04%4,688.3萬 | -12.16%4,928.6萬 | -12.16%4,928.6萬 | -4.97%5,383.1萬 | -4.05%5,512.1萬 |
遞延負債 | -9.96%5,204萬 | -13.79%5,469.1萬 | -13.79%5,469.1萬 | -13.54%5,404.2萬 | -7.65%5,496.8萬 | -1.18%5,779.7萬 | 6.21%6,343.7萬 | 6.21%6,343.7萬 | -12.29%6,250.8萬 | -19.06%5,952.3萬 |
其他非流動負債 | -11.18%2,156.9萬 | -24.64%2,088.3萬 | -24.64%2,088.3萬 | -24.23%2,084.4萬 | -28.38%2,168.6萬 | -11.96%2,428.3萬 | -0.98%2,771.1萬 | -0.98%2,771.1萬 | -6.70%2,751萬 | -3.59%3,027.8萬 |
非流動負債總額 | -6.57%2.98億 | -13.01%2.86億 | -13.01%2.86億 | -9.86%3億 | -12.84%3.08億 | -9.66%3.19億 | -18.40%3.29億 | -18.40%3.29億 | -4.22%3.32億 | -21.33%3.53億 |
總負債 | -5.99%3.93億 | -7.25%3.89億 | -7.25%3.89億 | -9.02%3.87億 | -9.08%4.04億 | -4.53%4.19億 | -14.84%4.2億 | -14.84%4.2億 | -18.08%4.25億 | -19.01%4.44億 |
所有者權益 | ||||||||||
股本 | 0.51%119.4萬 | 0.51%119.4萬 | 0.51%119.4萬 | 0.00%118.8萬 | 0.00%118.8萬 | 0.00%118.8萬 | 3.48%118.8萬 | 3.48%118.8萬 | 3.48%118.8萬 | 3.48%118.8萬 |
-普通股股本 | 0.51%119.4萬 | 0.51%119.4萬 | 0.51%119.4萬 | 0.00%118.8萬 | 0.00%118.8萬 | 0.00%118.8萬 | 3.48%118.8萬 | 3.48%118.8萬 | 3.48%118.8萬 | 3.48%118.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 33.12%8,785.5萬 | 25.75%8,594.9萬 | 25.75%8,594.9萬 | 20.48%7,966.2萬 | 10.48%7,260.1萬 | 13.56%6,599.8萬 | 35.46%6,834.9萬 | 35.46%6,834.9萬 | 76.97%6,612.3萬 | 88.58%6,571.2萬 |
資本公積 | 3.87%1.11億 | 1.12%1.02億 | 1.12%1.02億 | 0.28%1.06億 | 6.64%1.05億 | 3.61%1.07億 | 145.53%1.01億 | 145.53%1.01億 | 72.50%1.06億 | 61.34%9,825.5萬 |
減:庫存股 | -76.29%136萬 | -66.58%136.2萬 | -66.58%136.2萬 | -41.52%414.3萬 | -6.21%468.2萬 | -55.59%573.6萬 | -71.05%407.5萬 | -71.05%407.5萬 | -70.84%708.4萬 | -81.12%499.2萬 |
不影響留存收益的損益 | 47.61%-353.8萬 | 62.73%-377.7萬 | 62.73%-377.7萬 | 53.57%-450萬 | 53.16%-474.9萬 | 14.09%-675.3萬 | -40.74%-1,013.3萬 | -40.74%-1,013.3萬 | -20.42%-969.3萬 | -21.30%-1,013.8萬 |
股東權益總額 | 20.77%1.95億 | 17.78%1.84億 | 17.78%1.84億 | 14.04%1.79億 | 12.74%1.69億 | 14.03%1.62億 | 118.77%1.56億 | 118.77%1.56億 | 131.49%1.57億 | 141.57%1.5億 |
非控制性權益 | 3.56%476.5萬 | 3.16%469.6萬 | 3.16%469.6萬 | 6.83%475.7萬 | 7.20%463萬 | 10.55%460.1萬 | 12.12%455.2萬 | 12.12%455.2萬 | 9.22%445.3萬 | 6.80%431.9萬 |
總權益 | 20.29%2億 | 17.36%1.89億 | 17.36%1.89億 | 13.84%1.83億 | 12.58%1.74億 | 13.93%1.66億 | 113.04%1.61億 | 113.04%1.61億 | 124.54%1.61億 | 133.33%1.54億 |
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