(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 | 2,066.16%2,131.5萬 | 2,066.16%2,131.5萬 | 1,237.38%1,939.2萬 | 1,686.70%2,149.4萬 | 3,142.09%5,900.6萬 | -65.61%98.4萬 | -65.61%98.4萬 | -85.31%145萬 | -60.65%120.3萬 | -39.35%182萬 |
-現金和現金等價物 | 1,712.50%1,783.5萬 | 1,712.50%1,783.5萬 | 844.41%1,369.4萬 | 1,154.03%1,508.6萬 | 4,049.51%5,900.6萬 | -8.12%98.4萬 | -8.12%98.4萬 | -84.17%145萬 | -42.39%120.3萬 | -30.09%142.2萬 |
-短期投資 | --348萬 | --348萬 | --569.8萬 | --640.8萬 | ---- | --0 | --0 | --0 | --0 | -58.84%39.8萬 |
應收款項 | -87.74%731.5萬 | -87.74%731.5萬 | -12.03%1,025.5萬 | -8.88%1,061.3萬 | -71.93%354.1萬 | 376.40%5,967.4萬 | 376.40%5,967.4萬 | -6.47%1,165.8萬 | -7.01%1,164.7萬 | 3.91%1,261.7萬 |
-應收賬款 | -8.99%327.9萬 | -8.99%327.9萬 | -6.04%387.4萬 | 2.92%423.2萬 | -30.25%354.1萬 | -27.81%360.3萬 | -27.81%360.3萬 | -21.36%412.3萬 | -22.49%411.2萬 | 2.98%507.7萬 |
-應收稅費 | -96.64%3.6萬 | -96.64%3.6萬 | -15.32%638.1萬 | -15.32%638.1萬 | --0 | -85.79%107.1萬 | -85.79%107.1萬 | 4.35%753.5萬 | 4.36%753.5萬 | 4.55%754萬 |
-其他應收款 | -92.73%400萬 | -92.73%400萬 | ---- | ---- | ---- | --5,500萬 | --5,500萬 | ---- | ---- | ---- |
存貨 | 18.57%1,062.5萬 | 18.57%1,062.5萬 | -10.75%866.4萬 | -23.44%754.7萬 | -14.90%839.5萬 | -10.68%896.1萬 | -10.68%896.1萬 | 5.32%970.8萬 | 7.12%985.8萬 | 0.50%986.5萬 |
其他流動資產 | -47.98%406.2萬 | -47.98%406.2萬 | 91.68%377.6萬 | 46.14%427.3萬 | 7.86%363.5萬 | 94.18%780.8萬 | 94.18%780.8萬 | -21.36%197萬 | 129.69%292.4萬 | 165.15%337萬 |
流動資產合計 | -44.05%4,331.7萬 | -44.05%4,331.7萬 | 69.80%4,208.7萬 | 71.38%4,392.7萬 | 169.50%7,457.7萬 | 162.99%7,742.7萬 | 162.99%7,742.7萬 | -27.23%2,478.6萬 | -1.63%2,563.2萬 | 5.50%2,767.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | 6.29%152萬 | 6.29%152萬 | 1.89%167.1萬 | -3.57%178.5萬 | -21.56%161.5萬 | -37.31%143萬 | -37.31%143萬 | -31.03%164萬 | -22.81%185.1萬 | -20.78%205.9萬 |
-固定資產 | 13.67%275.2萬 | 13.67%275.2萬 | 1.89%167.1萬 | -3.57%178.5萬 | -21.56%161.5萬 | -79.15%242.1萬 | -79.15%242.1萬 | -31.03%164萬 | -22.81%185.1萬 | -20.78%205.9萬 |
-累計折舊 | -24.32%-123.2萬 | -24.32%-123.2萬 | ---- | ---- | ---- | 89.38%-99.1萬 | 89.38%-99.1萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -18.45%168.9萬 | -18.45%168.9萬 | -92.46%179.4萬 | -92.17%190.3萬 | -91.91%199.5萬 | -91.74%207.1萬 | -91.74%207.1萬 | 2.61%2,378.3萬 | 12.73%2,428.9萬 | 20.45%2,467.5萬 |
-其他無形資產 | -18.45%168.9萬 | -18.45%168.9萬 | -92.46%179.4萬 | -92.17%190.3萬 | -91.91%199.5萬 | -91.74%207.1萬 | -91.74%207.1萬 | 2.61%2,378.3萬 | 12.73%2,428.9萬 | 20.45%2,467.5萬 |
投資和預付款 | --91.6萬 | --91.6萬 | --58.3萬 | --58.6萬 | ---- | --0 | --0 | --0 | --0 | -70.01%54.2萬 |
其他非流動資產 | 15.24%325.2萬 | 15.24%325.2萬 | -60.49%298.2萬 | -54.14%347.5萬 | -61.61%299.7萬 | -65.43%282.2萬 | -65.43%282.2萬 | -4.60%754.8萬 | -11.68%757.7萬 | -10.54%780.6萬 |
非流動資產合計 | 16.67%737.7萬 | 16.67%737.7萬 | -78.68%703萬 | -77.02%774.9萬 | -81.17%660.7萬 | -82.80%632.3萬 | -82.80%632.3萬 | -3.53%3,297.1萬 | 0.49%3,371.7萬 | 4.35%3,508.2萬 |
總資產 | -39.47%5,069.4萬 | -39.47%5,069.4萬 | -14.96%4,911.7萬 | -12.93%5,167.6萬 | 29.37%8,118.4萬 | 26.53%8,375萬 | 26.53%8,375萬 | -15.36%5,775.7萬 | -0.44%5,934.9萬 | 4.86%6,275.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 51.48%194.5萬 | 51.48%194.5萬 | -14.28%175.9萬 | 18.95%243.5萬 | -55.88%182萬 | -76.17%128.4萬 | -76.17%128.4萬 | -48.89%205.2萬 | -49.41%204.7萬 | 41.90%412.5萬 |
-應付賬款 | 51.48%194.5萬 | 51.48%194.5萬 | -14.28%175.9萬 | 18.95%243.5萬 | -55.88%182萬 | -76.17%128.4萬 | -76.17%128.4萬 | -48.89%205.2萬 | -49.41%204.7萬 | 41.90%412.5萬 |
應計費用 | 2.17%108.1萬 | 2.17%108.1萬 | -5.53%234萬 | 0.66%258.7萬 | -13.16%245.4萬 | 5.91%105.8萬 | 5.91%105.8萬 | -9.80%247.7萬 | -18.72%257萬 | 1.84%282.6萬 |
現行撥備 | 0.00%19.4萬 | 0.00%19.4萬 | ---- | ---- | ---- | 0.00%19.4萬 | 0.00%19.4萬 | ---- | ---- | ---- |
短期借款與租賃負債 | -91.24%38.3萬 | -91.24%38.3萬 | 40.82%120.4萬 | 70.37%138萬 | 16.47%155.6萬 | 6.55%437.3萬 | 6.55%437.3萬 | -75.60%85.5萬 | -33.99%81萬 | 40.63%133.6萬 |
-短期借款 | ---- | ---- | 40.82%120.4萬 | 70.37%138萬 | 16.47%155.6萬 | 7.21%373.2萬 | 7.21%373.2萬 | -75.60%85.5萬 | -33.99%81萬 | 40.63%133.6萬 |
-短期租賃負債 | -40.25%38.3萬 | -40.25%38.3萬 | ---- | ---- | ---- | 2.89%64.1萬 | 2.89%64.1萬 | ---- | ---- | ---- |
遞延負債 | -52.38%3萬 | -52.38%3萬 | -47.95%3.8萬 | 20.93%5.2萬 | 54.35%7.1萬 | 16.67%6.3萬 | 16.67%6.3萬 | 28.07%7.3萬 | -23.21%4.3萬 | -41.03%4.6萬 |
流動負債總額 | -47.48%426.5萬 | -47.48%426.5萬 | -2.13%534.1萬 | 17.99%645.4萬 | -29.19%590.1萬 | -29.22%812萬 | -29.22%812萬 | -47.13%545.7萬 | -35.58%547萬 | 24.19%833.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 35.16%66.5萬 | 35.16%66.5萬 | -51.82%75.5萬 | -55.39%84.8萬 | -57.44%94.9萬 | -80.79%49.2萬 | -80.79%49.2萬 | -54.87%156.7萬 | -50.27%190.1萬 | -47.90%223萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.00%100.8萬 | -54.62%118.4萬 | -53.57%135.9萬 |
-長期租賃負債 | 35.16%66.5萬 | 35.16%66.5萬 | 35.06%75.5萬 | 18.27%84.8萬 | 8.96%94.9萬 | -52.05%49.2萬 | -52.05%49.2萬 | -52.67%55.9萬 | -40.94%71.7萬 | -35.62%87.1萬 |
其他非流動負債 | 7.04%107.9萬 | 7.04%107.9萬 | 53.89%100.8萬 | 53.89%100.8萬 | 53.89%100.8萬 | 53.89%100.8萬 | 53.89%100.8萬 | -3.39%65.5萬 | -3.39%65.5萬 | -3.39%65.5萬 |
非流動負債總額 | 16.27%174.4萬 | 16.27%174.4萬 | -20.66%176.3萬 | -27.39%185.6萬 | -32.17%195.7萬 | -53.36%150萬 | -53.36%150萬 | -46.46%222.2萬 | -43.21%255.6萬 | -41.81%288.5萬 |
總負債 | -37.54%600.9萬 | -37.54%600.9萬 | -7.49%710.4萬 | 3.54%831萬 | -29.95%785.8萬 | -34.50%962萬 | -34.50%962萬 | -46.94%767.9萬 | -38.22%802.6萬 | -3.86%1,121.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 9.09%2.4萬 | 9.09%2.4萬 | 9.09%2.4萬 | 26.32%2.4萬 | 26.32%2.4萬 |
-普通股股本 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 9.09%2.4萬 | 9.09%2.4萬 | 9.09%2.4萬 | 26.32%2.4萬 | 26.32%2.4萬 |
留存收益 | -108.53%-107.6萬 | -108.53%-107.6萬 | 84.85%-371.8萬 | 89.84%-236.7萬 | 94.15%-134.8萬 | 97.55%-51.6萬 | 97.55%-51.6萬 | -30.64%-2,454.4萬 | -40.18%-2,329.6萬 | -53.26%-2,303.9萬 |
資本公積 | -38.53%4,604.7萬 | -38.53%4,604.7萬 | -38.55%4,601.5萬 | -38.58%4,597.9萬 | 0.14%7,493.3萬 | 2.91%7,491萬 | 2.91%7,491萬 | 2.93%7,488.6萬 | 18.02%7,486.1萬 | 18.04%7,483.1萬 |
不影響留存收益的損益 | -7.64%-31萬 | -7.64%-31萬 | -6.94%-30.8萬 | -1.50%-27萬 | -1.07%-28.3萬 | -19.50%-28.8萬 | -19.50%-28.8萬 | -28.00%-28.8萬 | -24.88%-26.6萬 | -40.00%-28萬 |
股東權益總額 | -39.72%4,468.5萬 | -39.72%4,468.5萬 | -16.10%4,201.3萬 | -15.50%4,336.6萬 | 42.28%7,332.6萬 | 43.93%7,413萬 | 43.93%7,413萬 | -6.86%5,007.8萬 | 10.09%5,132.3萬 | 6.97%5,153.6萬 |
總權益 | -39.72%4,468.5萬 | -39.72%4,468.5萬 | -16.10%4,201.3萬 | -15.50%4,336.6萬 | 42.28%7,332.6萬 | 43.93%7,413萬 | 43.93%7,413萬 | -6.86%5,007.8萬 | 10.09%5,132.3萬 | 6.97%5,153.6萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據