(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 | 1.33%1.04億 | 1.33%1.04億 | -8.41%9,822.6萬 | -20.81%8,891.7萬 | -17.80%8,869.4萬 | -10.05%1.02億 | -10.05%1.02億 | 4.90%1.07億 | 25.05%1.12億 | 39.30%1.08億 |
-現金和現金等價物 | 1.33%1.04億 | 1.33%1.04億 | -8.41%9,822.6萬 | -20.81%8,891.7萬 | -17.80%8,869.4萬 | -10.05%1.02億 | -10.05%1.02億 | 4.90%1.07億 | 25.05%1.12億 | 39.30%1.08億 |
應收款項 | -8.33%8,199.9萬 | -8.33%8,199.9萬 | -4.12%8,927.6萬 | 5.39%9,361.5萬 | 15.78%9,202.1萬 | 8.48%8,945萬 | 8.48%8,945萬 | 24.85%9,311.5萬 | 15.71%8,882.4萬 | 10.38%7,947.7萬 |
-應收賬款 | -8.33%8,199.9萬 | -8.33%8,199.9萬 | -4.12%8,927.6萬 | 5.39%9,361.5萬 | 15.78%9,202.1萬 | 8.48%8,945萬 | 8.48%8,945萬 | 24.85%9,311.5萬 | 15.71%8,882.4萬 | 10.38%7,947.7萬 |
存貨 | 14.00%2,825.3萬 | 14.00%2,825.3萬 | 13.05%2,790.5萬 | 9.16%2,536.4萬 | 12.32%2,553.9萬 | -0.96%2,478.3萬 | -0.96%2,478.3萬 | -16.31%2,468.3萬 | -17.33%2,323.5萬 | -23.50%2,273.7萬 |
預付費用 | 437.11%427萬 | 437.11%427萬 | 104.02%953萬 | 21.55%789.7萬 | 37.97%978.2萬 | -83.63%79.5萬 | -83.63%79.5萬 | -4.60%467.1萬 | 31.84%649.7萬 | 62.80%709萬 |
受限制現金 | -38.67%49.8萬 | -38.67%49.8萬 | -22.31%59.9萬 | -11.13%59.1萬 | 19.17%72.1萬 | 35.56%81.2萬 | 35.56%81.2萬 | 58.32%77.1萬 | 28.63%66.5萬 | 21.00%60.5萬 |
其他流動資產 | 44.12%618.4萬 | 44.12%618.4萬 | 2.78%3.7萬 | 18.60%5.1萬 | 44.44%6.5萬 | 3,731.25%429.1萬 | 3,731.25%429.1萬 | -73.72%3.6萬 | -97.40%4.3萬 | -96.26%4.5萬 |
流動資產合計 | 1.09%2.25億 | 1.09%2.25億 | -2.15%2.26億 | -6.52%2.16億 | -0.47%2.17億 | -1.93%2.23億 | -1.93%2.23億 | 8.82%2.31億 | 14.76%2.32億 | 17.61%2.18億 |
非流動資產 | ||||||||||
固定資產淨額 | 7.34%1.56億 | 7.34%1.56億 | 12.28%1.6億 | 11.65%1.55億 | 13.47%1.49億 | 13.52%1.46億 | 13.52%1.46億 | 40.56%1.42億 | 44.54%1.39億 | 75.33%1.32億 |
-固定資產 | 10.11%2.3億 | 10.11%2.3億 | 12.57%2.3億 | 11.68%2.23億 | 12.66%2.15億 | 12.05%2.08億 | 12.05%2.08億 | 16.68%2.04億 | 19.00%2億 | 31.00%1.91億 |
-累計折舊 | -16.54%-7,318.6萬 | -16.54%-7,318.6萬 | -13.23%-7,024.3萬 | -11.74%-6,771.7萬 | -10.86%-6,549萬 | -8.78%-6,279.8萬 | -8.78%-6,279.8萬 | 16.04%-6,203.8萬 | 15.35%-6,060萬 | 16.24%-5,907.5萬 |
商譽及其他無形資產 | -9.92%4,464.3萬 | -9.92%4,464.3萬 | -9.67%4,587.3萬 | -9.42%4,710.2萬 | -9.19%4,833.2萬 | -8.97%4,956.1萬 | -8.97%4,956.1萬 | -8.78%5,078.2萬 | -8.62%5,200.3萬 | -8.47%5,322.4萬 |
-商譽 | 0.00%2,877.2萬 | 0.00%2,877.2萬 | 0.00%2,877.2萬 | 0.00%2,877.2萬 | 0.00%2,877.2萬 | 0.00%2,877.2萬 | 0.00%2,877.2萬 | 0.00%2,877.2萬 | 0.00%2,877.2萬 | 0.00%2,877.2萬 |
-其他無形資產 | -23.66%1,587.1萬 | -23.66%1,587.1萬 | -22.30%1,710.1萬 | -21.10%1,833萬 | -20.01%1,956萬 | -19.02%2,078.9萬 | -19.02%2,078.9萬 | -18.17%2,201萬 | -17.43%2,323.1萬 | -16.77%2,445.2萬 |
非流動遞延資產 | -6.70%2,800.2萬 | -6.70%2,800.2萬 | -6.19%3,001.4萬 | -6.19%3,001.4萬 | -6.19%3,001.4萬 | -6.19%3,001.4萬 | -6.19%3,001.4萬 | 177,644.44%3,199.4萬 | 177,644.44%3,199.4萬 | 177,644.44%3,199.4萬 |
其他非流動資產 | 294.08%599萬 | 294.08%599萬 | -16.87%132.1萬 | -16.34%139.3萬 | -0.27%146.3萬 | -1.11%152萬 | -1.11%152萬 | -1.06%158.9萬 | 175.21%166.5萬 | 130.66%146.7萬 |
非流動資產合計 | 3.63%2.35億 | 3.63%2.35億 | 4.55%2.37億 | 4.03%2.34億 | 4.97%2.29億 | 4.84%2.27億 | 4.84%2.27億 | 42.98%2.27億 | 46.17%2.25億 | 63.07%2.18億 |
總資產 | 2.37%4.6億 | 2.37%4.6億 | 1.18%4.63億 | -1.32%4.5億 | 2.25%4.46億 | 1.38%4.49億 | 1.38%4.49億 | 23.45%4.57億 | 28.35%4.56億 | 36.68%4.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.10%3,352.3萬 | -4.10%3,352.3萬 | -13.13%3,296.9萬 | -20.03%2,908.6萬 | 11.26%3,108.1萬 | 14.61%3,495.5萬 | 14.61%3,495.5萬 | 33.22%3,795.2萬 | 35.78%3,637.3萬 | 17.00%2,793.5萬 |
-應付賬款 | -4.97%3,072.4萬 | -4.97%3,072.4萬 | -29.43%2,678.4萬 | -24.70%2,739萬 | 8.50%3,031萬 | 10.19%3,233萬 | 10.19%3,233萬 | 33.22%3,795.2萬 | 35.78%3,637.3萬 | 17.00%2,793.5萬 |
-應付稅費 | 6.63%279.9萬 | 6.63%279.9萬 | --618.5萬 | --169.6萬 | --77.1萬 | 126.29%262.5萬 | 126.29%262.5萬 | ---- | ---- | ---- |
應計費用 | 14.38%2,618.8萬 | 14.38%2,618.8萬 | -1.29%2,585.9萬 | -20.13%2,324萬 | -17.01%2,509萬 | -34.56%2,289.6萬 | -34.56%2,289.6萬 | -25.60%2,619.7萬 | 17.60%2,909.7萬 | 30.17%3,023.1萬 |
短期借款與租賃負債 | 21.33%1,971.1萬 | 21.33%1,971.1萬 | 8.83%2,190.9萬 | 7.50%2,036.3萬 | 27.51%1,912.9萬 | 10.96%1,624.6萬 | 10.96%1,624.6萬 | 30.86%2,013.2萬 | -39.16%1,894.3萬 | -39.38%1,500.2萬 |
-短期借款 | 20.89%548.6萬 | 20.89%548.6萬 | 9.57%548.3萬 | 52.39%548萬 | 60.24%500.9萬 | 70.86%453.8萬 | 70.86%453.8萬 | 128.91%500.4萬 | -84.02%359.6萬 | -81.48%312.6萬 |
-短期租賃負債 | 21.50%1,422.5萬 | 21.50%1,422.5萬 | 8.58%1,642.6萬 | -3.02%1,488.3萬 | 18.90%1,412萬 | -2.31%1,170.8萬 | -2.31%1,170.8萬 | 14.62%1,512.8萬 | 77.67%1,534.7萬 | 50.83%1,187.6萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --143.6萬 |
其他流動負債 | 17.39%108.7萬 | 17.39%108.7萬 | -85.08%74.5萬 | -79.93%76.6萬 | -64.53%77.6萬 | -18.99%92.6萬 | -18.99%92.6萬 | 160.27%499.2萬 | 103.46%381.7萬 | 1.39%218.8萬 |
流動負債總額 | 7.31%8,050.9萬 | 7.31%8,050.9萬 | -8.73%8,148.2萬 | -16.75%7,345.5萬 | -0.93%7,607.6萬 | -9.29%7,502.3萬 | -9.29%7,502.3萬 | 10.21%8,927.3萬 | 4.36%8,823萬 | 3.76%7,679.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.35%9,964萬 | -7.35%9,964萬 | -6.76%1.03億 | -7.35%1.04億 | -8.69%1.05億 | -8.60%1.08億 | -8.60%1.08億 | 14.35%1.11億 | 38.98%1.13億 | 54.78%1.15億 |
-長期借款 | -8.28%6,074.5萬 | -8.28%6,074.5萬 | -8.11%6,211.7萬 | -7.95%6,348.9萬 | -7.17%6,486萬 | -6.41%6,623.1萬 | -6.41%6,623.1萬 | -5.67%6,760萬 | 45.84%6,896.9萬 | 32.14%6,986.9萬 |
-長期租賃負債 | -5.86%3,889.5萬 | -5.86%3,889.5萬 | -4.63%4,099.2萬 | -6.41%4,089.7萬 | -11.03%4,032.5萬 | -11.90%4,131.4萬 | -11.90%4,131.4萬 | 71.68%4,298.1萬 | 29.38%4,370萬 | 110.34%4,532.3萬 |
其他非流動負債 | 8.11%121.3萬 | 8.11%121.3萬 | 9.27%119.1萬 | 10.90%119萬 | 8.02%114.5萬 | -27.94%112.2萬 | -27.94%112.2萬 | -48.37%109萬 | -88.82%107.3萬 | -91.18%106萬 |
非流動負債總額 | -7.19%1.01億 | -7.19%1.01億 | -6.60%1.04億 | -7.18%1.06億 | -8.53%1.06億 | -8.85%1.09億 | -8.85%1.09億 | 11.39%1.12億 | 23.50%1.14億 | 32.28%1.16億 |
總負債 | -1.27%1.81億 | -1.27%1.81億 | -7.55%1.86億 | -11.36%1.79億 | -5.51%1.82億 | -9.03%1.84億 | -9.03%1.84億 | 10.87%2.01億 | 14.34%2.02億 | 19.24%1.93億 |
所有者權益 | ||||||||||
股本 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
-普通股股本 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 9.56%-4,097.1萬 | 9.56%-4,097.1萬 | 23.46%-4,040.2萬 | 17.80%-4,356.9萬 | 18.59%-4,888.5萬 | 25.53%-4,530.1萬 | 25.53%-4,530.1萬 | 52.80%-5,278.7萬 | 55.88%-5,300.2萬 | 57.36%-6,004.6萬 |
資本公積 | 2.79%3.2億 | 2.79%3.2億 | 2.64%3.17億 | 2.43%3.15億 | 3.07%3.13億 | 2.91%3.11億 | 2.91%3.11億 | 2.70%3.09億 | 2.79%3.07億 | 1.73%3.03億 |
股東權益總額 | 4.89%2.79億 | 4.89%2.79億 | 8.01%2.77億 | 6.64%2.71億 | 8.42%2.64億 | 10.08%2.66億 | 10.08%2.66億 | 35.50%2.56億 | 42.18%2.54億 | 54.63%2.43億 |
總權益 | 4.89%2.79億 | 4.89%2.79億 | 8.01%2.77億 | 6.64%2.71億 | 8.42%2.64億 | 10.08%2.66億 | 10.08%2.66億 | 35.50%2.56億 | 42.18%2.54億 | 54.63%2.43億 |
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