(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 | -11.17%256萬 | -11.17%256萬 | -39.94%296.9萬 | -49.35%388萬 | -57.70%263.9萬 | -72.21%288.2萬 | -72.21%288.2萬 | -22.83%494.3萬 | 85.05%766.1萬 | 24.41%623.9萬 |
-現金和現金等價物 | -11.17%256萬 | -11.17%256萬 | -39.94%296.9萬 | -49.35%388萬 | -57.70%263.9萬 | -72.21%288.2萬 | -72.21%288.2萬 | -22.83%494.3萬 | 85.05%766.1萬 | 24.41%623.9萬 |
應收款項 | -28.51%8,297.3萬 | -28.51%8,297.3萬 | -15.53%9,514.1萬 | 4.83%1.08億 | -7.81%8,611.1萬 | 26.04%1.16億 | 26.04%1.16億 | 6.50%1.13億 | -13.11%1.03億 | -9.61%9,340.3萬 |
-應收賬款 | -35.14%5,348.4萬 | -35.14%5,348.4萬 | -19.88%6,463.8萬 | 2.76%7,424.9萬 | -7.15%5,490.4萬 | 47.48%8,245.5萬 | 47.48%8,245.5萬 | 24.88%8,067.2萬 | -7.79%7,225.2萬 | -9.94%5,913.5萬 |
-其他應收款 | -12.27%2,948.9萬 | -12.27%2,948.9萬 | -4.57%3,050.3萬 | 9.63%3,401.1萬 | -8.93%3,120.7萬 | -7.09%3,361.3萬 | -7.09%3,361.3萬 | -22.35%3,196.3萬 | -23.39%3,102.3萬 | -9.04%3,426.8萬 |
存貨 | -2.94%7,349.6萬 | -2.94%7,349.6萬 | -3.67%8,202萬 | 8.26%7,945.1萬 | 24.77%8,459.4萬 | 20.44%7,572.1萬 | 20.44%7,572.1萬 | 25.71%8,514.6萬 | -0.47%7,339.1萬 | -14.94%6,779.9萬 |
其他流動資產 | -18.99%896.1萬 | -18.99%896.1萬 | -28.92%971.2萬 | -34.33%1,218.2萬 | -39.64%1,184.4萬 | -21.81%1,106.1萬 | -21.81%1,106.1萬 | -7.12%1,366.4萬 | 35.04%1,855.1萬 | 43.07%1,962.3萬 |
流動資產合計 | -18.35%1.68億 | -18.35%1.68億 | -12.27%1.9億 | 0.44%2.04億 | -1.00%1.85億 | 14.63%2.06億 | 14.63%2.06億 | 11.19%2.16億 | -3.61%2.03億 | -7.29%1.87億 |
非流動資產 | ||||||||||
固定資產淨額 | -11.43%9,090.4萬 | -11.43%9,090.4萬 | -5.54%9,130.7萬 | 31.63%9,271.8萬 | 32.69%9,547.3萬 | 39.92%1.03億 | 39.92%1.03億 | 32.02%9,665.8萬 | -6.75%7,043.8萬 | -6.57%7,195.3萬 |
-固定資產 | -7.14%1.92億 | -7.14%1.92億 | -54.17%9,130.7萬 | -47.56%9,271.8萬 | -46.09%9,547.3萬 | 16.65%2.07億 | 16.65%2.07億 | 13.78%1.99億 | -5.14%1.77億 | -4.62%1.77億 |
-累計折舊 | 2.92%-1.01億 | 2.92%-1.01億 | ---- | ---- | ---- | -0.22%-1.04億 | -0.22%-1.04億 | -0.68%-1.03億 | 4.04%-1.06億 | 3.24%-1.05億 |
商譽及其他無形資產 | -5.44%5,159.7萬 | -5.44%5,159.7萬 | -18.78%5,086.2萬 | -2.68%5,266萬 | 8.14%5,341.2萬 | 6.62%5,456.4萬 | 6.62%5,456.4萬 | 19.07%6,262.5萬 | -0.65%5,411.1萬 | -11.56%4,939.1萬 |
-商譽 | 6.03%3,258.7萬 | 6.03%3,258.7萬 | -7.70%3,085.6萬 | 27.81%3,140.4萬 | 55.06%3,086.3萬 | 52.51%3,073.3萬 | 52.51%3,073.3萬 | 65.93%3,343萬 | 20.28%2,457.1萬 | -2.30%1,990.4萬 |
-其他無形資產 | -20.23%1,901萬 | -20.23%1,901萬 | -31.47%2,000.6萬 | -28.04%2,125.6萬 | -23.53%2,254.9萬 | -23.18%2,383.1萬 | -23.18%2,383.1萬 | -10.03%2,919.5萬 | -13.21%2,954萬 | -16.88%2,948.7萬 |
非流動遞延資產 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -4.66%3,627.2萬 | -4.36%3,677.7萬 | -2.71%3,772.1萬 |
其他非流動資產 | 14.12%271.5萬 | 14.12%271.5萬 | 106.57%258萬 | 98.44%241.7萬 | 79.66%230.5萬 | 76.75%237.9萬 | 76.75%237.9萬 | -6.51%124.9萬 | 19.65%121.8萬 | 19.02%128.3萬 |
非流動資產合計 | -9.00%1.45億 | -9.00%1.45億 | -26.45%1.45億 | -9.07%1.48億 | -5.71%1.51億 | -2.17%1.6億 | -2.17%1.6億 | 19.14%1.97億 | -4.09%1.63億 | -7.16%1.6億 |
總資產 | -14.26%3.13億 | -14.26%3.13億 | -19.02%3.35億 | -3.79%3.52億 | -3.18%3.36億 | 6.63%3.65億 | 6.63%3.65億 | 14.84%4.13億 | -3.82%3.65億 | -7.23%3.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -17.38%4,030.5萬 | -17.38%4,030.5萬 | -12.36%4,490萬 | -12.04%4,393.3萬 | 6.75%4,855.3萬 | 17.80%4,878.2萬 | 17.80%4,878.2萬 | -4.57%5,123.1萬 | -24.14%4,994.4萬 | -31.50%4,548.3萬 |
-應付賬款 | -17.38%4,030.5萬 | -17.38%4,030.5萬 | -12.36%4,490萬 | -12.04%4,393.3萬 | 6.75%4,855.3萬 | 17.80%4,878.2萬 | 17.80%4,878.2萬 | -4.57%5,123.1萬 | -24.14%4,994.4萬 | -31.50%4,548.3萬 |
應計費用 | 22.07%4,242萬 | 22.07%4,242萬 | 10.77%3,503.7萬 | 14.94%3,163.7萬 | 1.42%2,527.6萬 | 11.11%3,475萬 | 11.11%3,475萬 | 2.08%3,163.1萬 | -3.77%2,752.4萬 | -5.23%2,492.3萬 |
短期借款與租賃負債 | -19.69%10.2萬 | -19.69%10.2萬 | 18.29%9.7萬 | 59.38%10.2萬 | 46.25%11.7萬 | 29.59%12.7萬 | 29.59%12.7萬 | -26.13%8.2萬 | -48.39%6.4萬 | -37.98%8萬 |
-短期借款 | -19.69%10.2萬 | -19.69%10.2萬 | --9.7萬 | --10.2萬 | --11.7萬 | 29.59%12.7萬 | 29.59%12.7萬 | ---- | ---- | ---- |
-短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.13%8.2萬 | -48.39%6.4萬 | -37.98%8萬 |
遞延負債 | -35.85%1,247.9萬 | -35.85%1,247.9萬 | -27.77%1,600.3萬 | -16.27%1,596.9萬 | -24.62%1,455.6萬 | 45.05%1,945.2萬 | 45.05%1,945.2萬 | 68.44%2,215.7萬 | 10.10%1,907.2萬 | 25.72%1,931萬 |
流動負債總額 | -7.57%9,530.6萬 | -7.57%9,530.6萬 | -8.62%9,603.7萬 | -5.14%9,164.1萬 | -1.44%8,850.2萬 | 19.63%1.03億 | 19.63%1.03億 | 7.31%1.05億 | -13.72%9,660.4萬 | -17.11%8,979.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -36.71%6,703.6萬 | -36.71%6,703.6萬 | -22.91%8,390.4萬 | 70.10%1.02億 | 98.34%9,339.5萬 | 143.86%1.06億 | 143.86%1.06億 | 145.68%1.09億 | 20.97%6,000.7萬 | -5.07%4,708.9萬 |
-長期借款 | -39.87%5,517.1萬 | -39.87%5,517.1萬 | -27.51%7,159.2萬 | 81.74%8,940.3萬 | 125.32%7,997.9萬 | 194.52%9,175.2萬 | 194.52%9,175.2萬 | 206.07%9,876.3萬 | 32.87%4,919.4萬 | -2.85%3,549.6萬 |
-長期租賃負債 | -16.23%1,186.5萬 | -16.23%1,186.5萬 | 22.20%1,231.2萬 | 17.16%1,266.9萬 | 15.73%1,341.6萬 | 15.34%1,416.3萬 | 15.34%1,416.3萬 | -16.27%1,007.5萬 | -14.03%1,081.3萬 | -11.26%1,159.3萬 |
遞延負債 | -60.37%123.2萬 | -60.37%123.2萬 | -59.85%113.1萬 | -52.65%171.8萬 | -52.09%175.3萬 | -17.16%310.9萬 | -17.16%310.9萬 | -28.68%281.7萬 | -9.53%362.8萬 | -9.57%365.9萬 |
長期應計費用 | --0 | --0 | -66.67%400萬 | -57.14%600萬 | -50.00%800萬 | -50.00%800萬 | -50.00%800萬 | -40.00%1,200萬 | -36.36%1,400萬 | -33.33%1,600萬 |
其他非流動負債 | -10.29%679.7萬 | -10.29%679.7萬 | -15.39%739.1萬 | -25.62%754.5萬 | -15.89%771.4萬 | -21.12%757.7萬 | -21.12%757.7萬 | -22.29%873.5萬 | -11.59%1,014.4萬 | -21.02%917.1萬 |
非流動負債總額 | -39.76%7,506.5萬 | -39.76%7,506.5萬 | -27.17%9,642.6萬 | 33.67%1.17億 | 46.03%1.11億 | 71.18%1.25億 | 71.18%1.25億 | 66.55%1.32億 | 0.79%8,777.9萬 | -14.95%7,591.9萬 |
總負債 | -25.18%1.7億 | -25.18%1.7億 | -18.96%1.92億 | 13.34%2.09億 | 20.31%1.99億 | 43.23%2.28億 | 43.23%2.28億 | 33.85%2.37億 | -7.37%1.84億 | -16.13%1.66億 |
所有者權益 | ||||||||||
股本 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 |
-普通股股本 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 |
留存收益 | 1.19%1.25億 | 1.19%1.25億 | -25.16%1.25億 | -26.38%1.25億 | -27.61%1.21億 | -27.00%1.23億 | -27.00%1.23億 | -1.16%1.67億 | 1.47%1.69億 | 2.03%1.67億 |
資本公積 | 4.38%4,311.1萬 | 4.38%4,311.1萬 | -1.82%4,183.2萬 | -3.04%4,091.9萬 | -2.85%4,095.1萬 | -4.55%4,130.3萬 | -4.55%4,130.3萬 | -3.27%4,260.8萬 | -3.32%4,220.1萬 | -4.07%4,215.3萬 |
減:庫存股 | 4.07%649.4萬 | 4.07%649.4萬 | -39.38%506.2萬 | -42.25%484.6萬 | -43.76%517.4萬 | -38.70%624萬 | -38.70%624萬 | -23.50%835.1萬 | -24.43%839.1萬 | -21.92%920萬 |
不影響留存收益的損益 | 9.05%-1,925萬 | 9.05%-1,925萬 | 23.21%-2,012.3萬 | 17.79%-1,853.6萬 | -6.17%-2,029.6萬 | -12.31%-2,116.5萬 | -12.31%-2,116.5萬 | -29.37%-2,620.6萬 | -19.47%-2,254.7萬 | 2.40%-1,911.7萬 |
股東權益總額 | 3.60%1.42億 | 3.60%1.42億 | -19.08%1.42億 | -21.24%1.42億 | -24.57%1.37億 | -25.08%1.37億 | -25.08%1.37億 | -3.73%1.75億 | 0.02%1.81億 | 2.60%1.81億 |
非控制性權益 | 72.38%72.4萬 | 72.38%72.4萬 | -30.07%30.7萬 | -18.85%39.6萬 | -30.53%40.5萬 | -18.92%42萬 | -18.92%42萬 | 36.34%43.9萬 | 27.42%48.8萬 | 64.69%58.3萬 |
總權益 | 3.81%1.43億 | 3.81%1.43億 | -19.11%1.42億 | -21.24%1.43億 | -24.59%1.37億 | -25.06%1.38億 | -25.06%1.38億 | -3.66%1.76億 | 0.08%1.81億 | 2.72%1.82億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據