(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 | -29.28%2.03億 | -29.28%2.03億 | -14.73%1.94億 | -14.99%2.23億 | -17.55%2.49億 | -15.31%2.88億 | -15.31%2.88億 | -39.01%2.28億 | -33.86%2.62億 | 8.93%3.02億 |
-現金和現金等價物 | -6.44%6,850.9萬 | -6.44%6,850.9萬 | -43.18%3,629.7萬 | -51.80%3,638.8萬 | -68.18%3,638.6萬 | -59.84%7,322.2萬 | -59.84%7,322.2萬 | -72.29%6,387.7萬 | -72.47%7,549.7萬 | -54.58%1.14億 |
-短期投資 | -37.08%1.35億 | -37.08%1.35億 | -3.63%1.58億 | -0.09%1.86億 | 13.25%2.13億 | 36.36%2.14億 | 36.36%2.14億 | 14.81%1.64億 | 53.00%1.87億 | 630.73%1.88億 |
應收款項 | 17.49%3,298萬 | 17.49%3,298萬 | 57.66%3,549.3萬 | 49.84%3,690.2萬 | 27.57%3,431.4萬 | 9.65%2,807萬 | 9.65%2,807萬 | 16.63%2,251.2萬 | 50.06%2,462.7萬 | 122.12%2,689.9萬 |
-應收賬款 | 17.49%3,298萬 | 17.49%3,298萬 | 57.66%3,549.3萬 | 49.84%3,690.2萬 | 27.57%3,431.4萬 | 9.65%2,807萬 | 9.65%2,807萬 | 16.63%2,251.2萬 | 50.06%2,462.7萬 | 122.12%2,689.9萬 |
存貨 | -4.39%4,921.5萬 | -4.39%4,921.5萬 | -12.67%4,825.7萬 | -17.12%4,449.5萬 | 11.34%4,773.3萬 | 31.37%5,147.6萬 | 31.37%5,147.6萬 | 61.12%5,526萬 | 85.89%5,368.9萬 | 74.61%4,287.3萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.21%471.4萬 | -16.41%539.9萬 | -28.91%538.7萬 |
其他流動資產 | -13.60%570萬 | -13.60%570萬 | --602.6萬 | --521.6萬 | --601.5萬 | 19.32%659.7萬 | 19.32%659.7萬 | ---- | ---- | ---- |
流動資產合計 | -22.06%2.91億 | -22.06%2.91億 | -8.46%2.84億 | -10.52%3.09億 | -10.64%3.37億 | -8.82%3.74億 | -8.82%3.74億 | -28.46%3.1億 | -22.81%3.46億 | 17.31%3.77億 |
非流動資產 | ||||||||||
固定資產淨額 | -15.21%1,864.8萬 | -15.21%1,864.8萬 | -11.51%1,948.7萬 | -6.16%2,058.1萬 | 0.81%2,101.2萬 | 8.90%2,199.3萬 | 8.90%2,199.3萬 | -0.02%2,202.2萬 | -4.76%2,193.2萬 | -11.50%2,084.4萬 |
-固定資產 | 6.77%3,502萬 | 6.77%3,502萬 | -11.51%1,948.7萬 | -6.16%2,058.1萬 | 0.81%2,101.2萬 | 17.78%3,280萬 | 17.78%3,280萬 | -0.02%2,202.2萬 | -4.76%2,193.2萬 | -11.50%2,084.4萬 |
-累計折舊 | -51.49%-1,637.2萬 | -51.49%-1,637.2萬 | ---- | ---- | ---- | -41.19%-1,080.7萬 | -41.19%-1,080.7萬 | ---- | ---- | ---- |
其他非流動資產 | -12.13%393.4萬 | -12.13%393.4萬 | -87.27%429萬 | -86.71%445.7萬 | -86.92%437.8萬 | -86.62%447.7萬 | -86.62%447.7萬 | 0.66%3,369.7萬 | -0.88%3,352.7萬 | -3.12%3,347.2萬 |
非流動資產合計 | -14.69%2,258.2萬 | -14.69%2,258.2萬 | -57.33%2,377.7萬 | -54.85%2,503.8萬 | -53.26%2,539萬 | -50.67%2,647萬 | -50.67%2,647萬 | 0.39%5,571.9萬 | -2.45%5,545.9萬 | -6.52%5,431.6萬 |
總資產 | -21.57%3.14億 | -21.57%3.14億 | -15.91%3.08億 | -16.65%3.34億 | -16.00%3.63億 | -13.67%4億 | -13.67%4億 | -25.18%3.66億 | -20.52%4.01億 | 13.67%4.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 866.33%582.7萬 | 866.33%582.7萬 | 99.45%288萬 | -19.47%221.7萬 | -61.39%198.8萬 | -65.80%60.3萬 | -65.80%60.3萬 | -46.56%144.4萬 | 16.46%275.3萬 | -22.58%514.9萬 |
-應付賬款 | 866.33%582.7萬 | 866.33%582.7萬 | 99.45%288萬 | -19.47%221.7萬 | -61.39%198.8萬 | -65.80%60.3萬 | -65.80%60.3萬 | -46.56%144.4萬 | 16.46%275.3萬 | -22.58%514.9萬 |
應計費用 | -10.43%1,141萬 | -10.43%1,141萬 | -14.23%1,157.2萬 | -40.27%1,191.1萬 | -24.46%1,217.7萬 | -5.48%1,273.8萬 | -5.48%1,273.8萬 | 22.73%1,349.2萬 | 177.14%1,994.3萬 | 85.08%1,611.9萬 |
短期借款與租賃負債 | 20.86%159.3萬 | 20.86%159.3萬 | 21.00%154.4萬 | -34.05%147.4萬 | 14.18%136.1萬 | 14.51%131.8萬 | 14.51%131.8萬 | 15.06%127.6萬 | 109.07%223.5萬 | 21.14%119.2萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100萬 | ---- |
-短期租賃負債 | 20.86%159.3萬 | 20.86%159.3萬 | 21.00%154.4萬 | 19.35%147.4萬 | 14.18%136.1萬 | 14.51%131.8萬 | 14.51%131.8萬 | 15.06%127.6萬 | 15.53%123.5萬 | 21.14%119.2萬 |
遞延負債 | 35.38%1,172.7萬 | 35.38%1,172.7萬 | 38.38%1,082.8萬 | 40.02%1,085.4萬 | 32.27%903.8萬 | 36.62%866.2萬 | 36.62%866.2萬 | 50.13%782.5萬 | 77.27%775.2萬 | 93.02%683.3萬 |
其他流動負債 | -18.96%576.1萬 | -18.96%576.1萬 | -26.49%465.6萬 | -27.43%490.7萬 | -13.63%528.5萬 | 76.97%710.9萬 | 76.97%710.9萬 | 74.49%633.4萬 | 31.74%676.2萬 | 162.17%611.9萬 |
流動負債總額 | 6.49%5,532.3萬 | 6.49%5,532.3萬 | 6.81%5,302.4萬 | -11.61%4,882.4萬 | -9.45%4,426.8萬 | 0.49%5,194.9萬 | 0.49%5,194.9萬 | 19.90%4,964.4萬 | 55.86%5,524萬 | 40.41%4,889萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 32.07%1.35億 | 32.07%1.35億 | 184.42%1.02億 | 190.69%1.02億 | 179.66%1.02億 | 178.03%1.02億 | 178.03%1.02億 | -3.21%3,575.2萬 | -5.77%3,506.7萬 | -2.95%3,636.5萬 |
-長期借款 | 35.06%1.3億 | 35.06%1.3億 | 224.47%9,678.4萬 | 235.45%9,662.9萬 | 223.93%9,648萬 | 223.69%9,633.6萬 | 223.69%9,633.6萬 | 0.30%2,982.8萬 | -3.07%2,880.6萬 | 0.30%2,978.4萬 |
-長期租賃負債 | -19.62%448.2萬 | -19.62%448.2萬 | -17.27%490.1萬 | -15.22%530.8萬 | -20.68%522萬 | -19.11%557.6萬 | -19.11%557.6萬 | -17.71%592.4萬 | -16.48%626.1萬 | -15.34%658.1萬 |
遞延負債 | -33.11%10.1萬 | -33.11%10.1萬 | -30.28%9.9萬 | -56.59%8.9萬 | -40.21%11.6萬 | -51.60%15.1萬 | -51.60%15.1萬 | 30.28%14.2萬 | -60.19%20.5萬 | -63.81%19.4萬 |
長期應計費用 | 692.92%89.6萬 | 692.92%89.6萬 | -37.10%68萬 | -49.58%48.4萬 | -64.88%29.5萬 | -84.33%11.3萬 | -84.33%11.3萬 | 80.17%108.1萬 | 100.42%96萬 | 133.98%84萬 |
非流動負債總額 | 32.70%1.36億 | 32.70%1.36億 | 177.12%1.02億 | 182.93%1.03億 | 173.03%1.02億 | 171.11%1.02億 | 171.11%1.02億 | -1.79%3,697.5萬 | -5.17%3,623.2萬 | -2.52%3,739.9萬 |
總負債 | 23.87%1.91億 | 23.87%1.91億 | 79.51%1.55億 | 65.44%1.51億 | 69.64%1.46億 | 72.43%1.54億 | 72.43%1.54億 | 9.57%8,661.9萬 | 24.20%9,147.2萬 | 17.91%8,628.9萬 |
所有者權益 | ||||||||||
股本 | 4.17%5萬 | 4.17%5萬 | 4.17%5萬 | 4.17%5萬 | 2.08%4.9萬 | 2.13%4.8萬 | 2.13%4.8萬 | 2.13%4.8萬 | 4.35%4.8萬 | 11.63%4.8萬 |
-普通股股本 | 4.17%5萬 | 4.17%5萬 | 4.17%5萬 | 4.17%5萬 | 2.08%4.9萬 | 2.13%4.8萬 | 2.13%4.8萬 | 2.13%4.8萬 | 4.35%4.8萬 | 11.63%4.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -21.90%-9.62億 | -21.90%-9.62億 | -23.50%-9.23億 | -24.09%-8.77億 | -25.65%-8.33億 | -26.03%-7.89億 | -26.03%-7.89億 | -27.83%-7.48億 | -27.50%-7.07億 | -26.48%-6.63億 |
資本公積 | 4.74%10.85億 | 4.74%10.85億 | 4.66%10.75億 | 4.23%10.6億 | 4.00%10.49億 | 3.52%10.35億 | 3.52%10.35億 | 3.32%10.27億 | 3.24%10.17億 | 21.46%10.09億 |
不影響留存收益的損益 | 112.06%6.8萬 | 112.06%6.8萬 | 72.91%-25.3萬 | 58.85%-39.3萬 | 82.59%-11.3萬 | -206.52%-56.4萬 | -206.52%-56.4萬 | -4,570.00%-93.4萬 | -3,310.71%-95.5萬 | -8,012.50%-64.9萬 |
股東權益總額 | -50.04%1.23億 | -50.04%1.23億 | -45.52%1.52億 | -40.89%1.83億 | -37.39%2.16億 | -34.24%2.46億 | -34.24%2.46億 | -31.88%2.79億 | -28.16%3.1億 | 12.66%3.45億 |
總權益 | -50.04%1.23億 | -50.04%1.23億 | -45.52%1.52億 | -40.89%1.83億 | -37.39%2.16億 | -34.24%2.46億 | -34.24%2.46億 | -31.88%2.79億 | -28.16%3.1億 | 12.66%3.45億 |
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
暫無數據