(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 | -14.70%3.68億 | -14.70%3.68億 | -10.36%3.55億 | -1.84%3.63億 | 34.59%4.65億 | 93.11%4.32億 | 93.11%4.32億 | 9.67%3.96億 | 0.03%3.7億 | -7.36%3.46億 |
-現金和現金等價物 | 104.36%1.36億 | 104.36%1.36億 | 122.52%1.12億 | 387.68%1.72億 | 384.86%3億 | -14.54%6,632.9萬 | -14.54%6,632.9萬 | -46.94%5,024.3萬 | -62.96%3,534.6萬 | 18.10%6,186.2萬 |
-短期投資 | -36.31%2.33億 | -36.31%2.33億 | -29.65%2.43億 | -42.98%1.91億 | -41.79%1.65億 | 150.38%3.65億 | 150.38%3.65億 | 29.77%3.46億 | 21.92%3.35億 | -11.51%2.84億 |
應收款項 | 22.34%5,512.3萬 | 22.34%5,512.3萬 | 65.32%4,862.6萬 | 65.29%4,655.3萬 | 71.30%4,655.7萬 | 63.10%4,505.7萬 | 63.10%4,505.7萬 | 10.96%2,941.4萬 | 1.97%2,816.4萬 | 22.42%2,717.8萬 |
-應收賬款 | 32.41%4,112.3萬 | 32.41%4,112.3萬 | 17.72%3,462.6萬 | 15.58%3,255.3萬 | 19.79%3,255.7萬 | 12.42%3,105.7萬 | 12.42%3,105.7萬 | 10.96%2,941.4萬 | 1.97%2,816.4萬 | 22.42%2,717.8萬 |
-其他應收款 | 0.00%1,400萬 | 0.00%1,400萬 | --1,400萬 | --1,400萬 | --1,400萬 | --1,400萬 | --1,400萬 | ---- | ---- | ---- |
存貨 | 26.72%773萬 | 26.72%773萬 | 24.26%751.3萬 | 27.18%691.5萬 | 26.19%640.9萬 | 22.29%610萬 | 22.29%610萬 | 21.07%604.6萬 | 16.45%543.7萬 | 2.65%507.9萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 128.08%2,068萬 | 70.66%1,535.8萬 | 9.66%1,043.6萬 |
其他流動資產 | 67.82%2,756.2萬 | 67.82%2,756.2萬 | --2,016.3萬 | --1,585.8萬 | --1,587萬 | 59.22%1,642.4萬 | 59.22%1,642.4萬 | ---- | ---- | ---- |
流動資產合計 | -8.14%4.59億 | -8.14%4.59億 | -4.61%4.32億 | 3.23%4.33億 | 37.52%5.34億 | 87.36%4.99億 | 87.36%4.99億 | 12.57%4.52億 | 1.89%4.19億 | -5.23%3.88億 |
非流動資產 | ||||||||||
固定資產淨額 | -82.26%31.5萬 | -82.26%31.5萬 | -80.86%48萬 | -79.27%64.8萬 | -70.75%103.6萬 | 17.15%177.6萬 | 17.15%177.6萬 | 11.57%250.8萬 | 6.40%312.6萬 | 1.17%354.2萬 |
-固定資產 | -82.26%31.5萬 | -82.26%31.5萬 | -92.04%48萬 | -26.99%471.3萬 | -27.24%491.5萬 | -60.01%177.6萬 | -60.01%177.6萬 | 23.51%603.2萬 | 21.68%645.5萬 | 20.45%675.5萬 |
-累計折舊 | ---- | ---- | ---- | -22.11%-406.5萬 | -20.73%-387.9萬 | ---- | ---- | -33.69%-352.4萬 | -40.64%-332.9萬 | -52.49%-321.3萬 |
投資和預付款 | 1,055.77%5,717.6萬 | 1,055.77%5,717.6萬 | 1,118.00%5,962.1萬 | --0 | --0 | -95.59%494.7萬 | -95.59%494.7萬 | -96.34%489.5萬 | -88.30%1,189萬 | -72.42%2,256.6萬 |
非流動遞延資產 | 47.41%9,060.5萬 | 47.41%9,060.5萬 | 51.90%8,710.2萬 | 61.30%7,821.4萬 | 80.31%6,799.9萬 | 123.88%6,146.5萬 | 123.88%6,146.5萬 | 93.46%5,734.2萬 | 43.72%4,849.1萬 | 1.86%3,771.3萬 |
其他非流動資產 | -7.53%1,478.5萬 | -7.53%1,478.5萬 | -5.07%1,529.2萬 | -4.61%1,317.5萬 | -7.23%1,492萬 | -0.35%1,598.9萬 | -0.35%1,598.9萬 | -9.33%1,610.8萬 | -26.82%1,381.2萬 | -21.22%1,608.2萬 |
非流動資產合計 | 93.50%1.63億 | 93.50%1.63億 | 100.98%1.62億 | 19.04%9,203.7萬 | 5.07%8,395.5萬 | -46.48%8,417.7萬 | -46.48%8,417.7萬 | -55.94%8,085.3萬 | -50.82%7,731.9萬 | -44.04%7,990.3萬 |
總資產 | 6.53%6.22億 | 6.53%6.22億 | 11.40%5.94億 | 5.69%5.25億 | 31.98%6.18億 | 37.68%5.83億 | 37.68%5.83億 | -8.91%5.33億 | -12.69%4.96億 | -15.26%4.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 68.16%2,028.8萬 | 68.16%2,028.8萬 | 485.85%4,791.1萬 | 249.02%2,878萬 | -4.75%1,980.5萬 | 62.58%1,206.5萬 | 62.58%1,206.5萬 | 24.70%817.8萬 | -16.55%824.6萬 | 198.35%2,079.2萬 |
-應付賬款 | 45.26%1,739.6萬 | 45.26%1,739.6萬 | 104.33%1,671萬 | -3.27%797.6萬 | 21.01%1,121.6萬 | 73.36%1,197.6萬 | 73.36%1,197.6萬 | 24.70%817.8萬 | -10.53%824.6萬 | 33.00%926.9萬 |
-應付稅費 | 3,149.44%289.2萬 | 3,149.44%289.2萬 | --3,120.1萬 | --2,080.4萬 | -25.46%858.9萬 | -82.65%8.9萬 | -82.65%8.9萬 | ---- | ---- | --1,152.3萬 |
應計費用 | 34.75%5,795.5萬 | 34.75%5,795.5萬 | 81.16%5,439萬 | 74.74%5,076.5萬 | 69.26%4,945.9萬 | 65.68%4,300.9萬 | 65.68%4,300.9萬 | 12.53%3,002.3萬 | 10.79%2,905.1萬 | 5.97%2,922萬 |
短期借款與租賃負債 | -86.79%15.1萬 | -86.79%15.1萬 | -86.82%22.5萬 | -86.88%29.7萬 | -74.60%57.5萬 | 117.30%114.3萬 | 117.30%114.3萬 | 63.19%170.7萬 | 45.22%226.4萬 | 9.53%226.4萬 |
-短期租賃負債 | -86.79%15.1萬 | -86.79%15.1萬 | -86.82%22.5萬 | -86.88%29.7萬 | -74.60%57.5萬 | 117.30%114.3萬 | 117.30%114.3萬 | 63.19%170.7萬 | 45.22%226.4萬 | 9.53%226.4萬 |
其他流動負債 | -14.29%65.4萬 | -14.29%65.4萬 | 6.95%92.3萬 | 2.41%63.8萬 | --122萬 | 157.77%76.3萬 | 157.77%76.3萬 | --86.3萬 | --62.3萬 | ---- |
流動負債總額 | 44.16%1.05億 | 44.16%1.05億 | 129.65%1.22億 | 89.70%9,305.9萬 | 37.77%7,886.5萬 | 52.48%7,249.1萬 | 52.48%7,249.1萬 | 18.57%5,306.8萬 | 8.05%4,905.7萬 | 40.99%5,724.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55.2萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55.2萬 |
非流動負債總額 | 13.30%1,030.7萬 | 13.30%1,030.7萬 | 53.45%1,047萬 | 99.80%995.2萬 | 206.36%939.9萬 | 2,124.21%909.7萬 | 2,124.21%909.7萬 | 1,552.06%682.3萬 | 1,135.98%498.1萬 | 208.34%306.8萬 |
總負債 | 40.72%1.15億 | 40.72%1.15億 | 120.97%1.32億 | 90.63%1.03億 | 46.35%8,826.4萬 | 70.15%8,158.8萬 | 70.15%8,158.8萬 | 32.59%5,989.1萬 | 17.97%5,403.8萬 | 44.99%6,031.2萬 |
所有者權益 | ||||||||||
股本 | 1.53%13.3萬 | 1.53%13.3萬 | 2.31%13.3萬 | 3.13%13.2萬 | 2.34%13.1萬 | 3.15%13.1萬 | 3.15%13.1萬 | 3.17%13萬 | 2.40%12.8萬 | 3.23%12.8萬 |
-普通股股本 | 1.53%13.3萬 | 1.53%13.3萬 | 2.31%13.3萬 | 3.13%13.2萬 | 2.34%13.1萬 | 3.15%13.1萬 | 3.15%13.1萬 | 3.17%13萬 | 2.40%12.8萬 | 3.23%12.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 35.81%4.03億 | 35.81%4.03億 | 32.66%3.71億 | 38.59%3.4億 | 43.40%3.12億 | 52.02%2.96億 | 52.02%2.96億 | 71.74%2.8億 | 85.12%2.45億 | 105.59%2.18億 |
資本公積 | 11.50%7.39億 | 11.50%7.39億 | 11.34%7.22億 | 11.14%6.96億 | 11.69%6.8億 | 12.01%6.62億 | 12.01%6.62億 | 13.56%6.49億 | 12.96%6.26億 | 13.49%6.09億 |
減:庫存股 | 39.23%6.35億 | 39.23%6.35億 | 39.47%6.32億 | 43.87%6.14億 | 10.79%4.63億 | 11.14%4.56億 | 11.14%4.56億 | 133.14%4.53億 | 159.84%4.27億 | 216.60%4.17億 |
不影響留存收益的損益 | 170.08%60.9萬 | 170.08%60.9萬 | 90.17%-23.4萬 | 102.10%4.5萬 | 88.68%-15.3萬 | -282.82%-86.9萬 | -282.82%-86.9萬 | -2,170.43%-238.1萬 | -1,095.81%-214.1萬 | -642.57%-135.1萬 |
股東權益總額 | 0.97%5.07億 | 0.97%5.07億 | -2.47%4.62億 | -4.68%4.22億 | 29.86%5.3億 | 33.54%5.02億 | 33.54%5.02億 | -12.38%4.73億 | -15.37%4.42億 | -20.16%4.08億 |
總權益 | 0.97%5.07億 | 0.97%5.07億 | -2.47%4.62億 | -4.68%4.22億 | 29.86%5.3億 | 33.54%5.02億 | 33.54%5.02億 | -12.38%4.73億 | -15.37%4.42億 | -20.16%4.08億 |
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
暫無數據