(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 | 51.98%1.5億 | 51.98%1.5億 | -35.20%7,111.41萬 | -33.46%7,621.35萬 | -24.52%1.16億 | -4.22%9,879.06萬 | -4.22%9,879.06萬 | 18.24%1.1億 | 16.29%1.15億 | 43.87%1.53億 |
-現金和現金等價物 | 51.98%1.5億 | 51.98%1.5億 | -35.20%7,111.41萬 | -33.46%7,621.35萬 | -24.52%1.16億 | -4.22%9,879.06萬 | -4.22%9,879.06萬 | 18.24%1.1億 | 16.29%1.15億 | 43.87%1.53億 |
應收款項 | -53.46%2,113.1萬 | -53.46%2,113.1萬 | -85.34%805.01萬 | -69.25%602.69萬 | 130.70%1,231.67萬 | -45.72%4,540.7萬 | -45.72%4,540.7萬 | 1,336.78%5,492.56萬 | 171.96%1,959.81萬 | 33.43%533.89萬 |
-應收賬款 | -53.46%2,113.1萬 | -53.46%2,113.1萬 | -85.34%805.01萬 | -69.25%602.69萬 | 130.70%1,231.67萬 | -45.72%4,540.7萬 | -45.72%4,540.7萬 | 1,336.78%5,492.56萬 | 171.96%1,959.81萬 | 33.43%533.89萬 |
存貨 | 63.52%6,421.83萬 | 63.52%6,421.83萬 | 107.77%6,495.02萬 | 207.32%5,049.71萬 | 161.57%4,257.78萬 | 101.29%3,927.31萬 | 101.29%3,927.31萬 | 5.35%3,126.13萬 | -16.17%1,643.14萬 | -20.25%1,627.75萬 |
其他流動資產 | 50.97%349.6萬 | 50.97%349.6萬 | 92.55%185.63萬 | -49.38%156.06萬 | -12.29%195.85萬 | -5.62%231.57萬 | -5.62%231.57萬 | -63.24%96.41萬 | 73.77%308.3萬 | 14.50%223.3萬 |
流動資產合計 | 28.64%2.39億 | 28.64%2.39億 | -25.87%1.46億 | -12.59%1.34億 | -2.58%1.73億 | -11.00%1.86億 | -11.00%1.86億 | 52.71%1.97億 | 20.92%1.54億 | 33.28%1.77億 |
非流動資產 | ||||||||||
固定資產淨額 | -27.95%133.17萬 | -27.95%133.17萬 | -25.77%146.93萬 | -23.91%160.52萬 | -23.29%171.72萬 | -21.88%184.83萬 | -21.88%184.83萬 | -19.81%197.95萬 | -18.77%210.97萬 | 12.66%223.84萬 |
-固定資產 | 0.29%691.47萬 | 0.29%691.47萬 | -0.01%691.66萬 | -0.48%691.66萬 | -0.79%689.49萬 | -1.33%689.49萬 | -1.33%689.49萬 | -0.64%691.7萬 | -0.16%694.99萬 | 11.79%694.99萬 |
-累計折舊 | -10.63%-558.29萬 | -10.63%-558.29萬 | -10.32%-544.73萬 | -9.73%-531.13萬 | -9.89%-517.77萬 | -9.19%-504.65萬 | -9.19%-504.65萬 | -9.89%-493.75萬 | -10.91%-484.02萬 | -11.38%-471.15萬 |
商譽及其他無形資產 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 |
-商譽 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 | 0.00%89.83萬 |
非流動遞延資產 | 76.76%1,104.81萬 | 76.76%1,104.81萬 | 88.76%789.76萬 | 149.74%759.17萬 | 66.88%673.38萬 | 158.00%625.04萬 | 158.00%625.04萬 | 41.72%418.39萬 | 11.29%303.98萬 | 56.85%403.51萬 |
其他非流動資產 | 725.01%208.35萬 | 725.01%208.35萬 | 719.26%214.49萬 | 749.77%211.74萬 | 669.02%204.12萬 | -11.88%25.25萬 | -11.88%25.25萬 | -14.64%26.18萬 | -36.54%24.92萬 | -36.72%26.54萬 |
非流動資產合計 | 66.08%1,536.17萬 | 66.08%1,536.17萬 | 69.46%1,241.01萬 | 93.94%1,221.27萬 | 53.15%1,139.06萬 | 54.84%924.96萬 | 54.84%924.96萬 | 10.53%732.36萬 | -4.88%629.7萬 | 26.54%743.73萬 |
總資產 | 30.41%2.54億 | 30.41%2.54億 | -22.45%1.58億 | -8.40%1.47億 | -0.34%1.84億 | -9.17%1.95億 | -9.17%1.95億 | 50.65%2.04億 | 19.64%1.6億 | 32.99%1.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 396.20%2,314.72萬 | 396.20%2,314.72萬 | -94.65%61.87萬 | -40.89%109.32萬 | -4.33%247.52萬 | -78.03%466.49萬 | -78.03%466.49萬 | 15.56%1,156.85萬 | 163.12%184.92萬 | 126.02%258.71萬 |
-應付賬款 | -56.60%145.63萬 | -56.60%145.63萬 | -76.93%56.43萬 | -10.97%108.13萬 | -35.90%113.99萬 | 65.45%335.53萬 | 65.45%335.53萬 | -75.46%244.54萬 | 79.84%121.46萬 | 298.03%177.84萬 |
-應付稅費 | 1,556.21%2,169.09萬 | 1,556.21%2,169.09萬 | -99.40%5.44萬 | -98.14%1.18萬 | 65.10%133.53萬 | -93.18%130.97萬 | -93.18%130.97萬 | 18,805.35%912.32萬 | 2,215.54%63.46萬 | 15.90%80.88萬 |
應計費用 | 96.47%416.53萬 | 96.47%416.53萬 | 83.44%438.14萬 | -36.02%316.3萬 | 47.02%279.78萬 | 170.62%212.01萬 | 170.62%212.01萬 | 18.85%238.84萬 | 302.31%494.35萬 | 51.14%190.3萬 |
短期借款與租賃負債 | 6.79%56.4萬 | 6.79%56.4萬 | 6.84%55.47萬 | 7.58%54.56萬 | 10.25%53.66萬 | 13.14%52.82萬 | 13.14%52.82萬 | 4.53%51.92萬 | 17.00%50.71萬 | 23.56%48.68萬 |
-短期租賃負債 | 6.79%56.4萬 | 6.79%56.4萬 | 6.84%55.47萬 | 7.58%54.56萬 | 10.25%53.66萬 | 13.14%52.82萬 | 13.14%52.82萬 | 4.53%51.92萬 | 17.00%50.71萬 | 23.56%48.68萬 |
遞延負債 | 97.07%2,078.87萬 | 97.07%2,078.87萬 | 116.21%2,190.17萬 | 61.68%1,137.49萬 | 1,226.02%1,052.15萬 | 180.20%1,054.87萬 | 180.20%1,054.87萬 | 182.37%1,012.97萬 | 92.51%703.54萬 | -77.80%79.35萬 |
其他流動負債 | 108.14%265.96萬 | 108.14%265.96萬 | 25.91%107.32萬 | 42.49%133.19萬 | 78.29%134.35萬 | -10.40%127.78萬 | -10.40%127.78萬 | 104.42%85.24萬 | 235.29%93.47萬 | 163.04%75.35萬 |
流動負債總額 | 151.50%5,411.77萬 | 151.50%5,411.77萬 | 11.98%3,074.46萬 | 13.74%1,898.81萬 | 155.18%1,847.65萬 | -29.42%2,151.77萬 | -29.42%2,151.77萬 | 44.95%2,745.59萬 | 109.45%1,669.41萬 | -3.61%724.06萬 |
非流動負債 | ||||||||||
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 7.87%617.03萬 |
其他非流動負債 | 0.54%337.62萬 | 0.54%337.62萬 | -3.71%349.55萬 | -0.83%344.86萬 | -1.31%335.43萬 | -1.31%335.82萬 | -1.31%335.82萬 | -2.44%363萬 | -6.43%347.76萬 | 19.27%339.9萬 |
非流動負債總額 | 0.54%337.62萬 | 0.54%337.62萬 | -3.71%349.55萬 | -0.83%344.86萬 | -64.95%335.43萬 | -66.16%335.82萬 | -66.16%335.82萬 | -63.94%363萬 | -61.34%347.76萬 | 11.66%956.93萬 |
總負債 | 131.12%5,749.39萬 | 131.12%5,749.39萬 | 10.15%3,424萬 | 11.23%2,243.67萬 | 29.87%2,183.08萬 | -38.44%2,487.59萬 | -38.44%2,487.59萬 | 7.17%3,108.59萬 | 18.90%2,017.16萬 | 4.53%1,680.98萬 |
所有者權益 | ||||||||||
股本 | -2.19%7,109 | -2.19%7,109 | -2.64%7,109 | -2.64%7,109 | -1.41%7,154 | -1.17%7,268 | -1.17%7,268 | -1.74%7,302 | -3.14%7,302 | -4.84%7,256 |
-普通股股本 | -2.19%7,109 | -2.19%7,109 | -2.64%7,109 | -2.64%7,109 | -1.41%7,154 | -1.17%7,268 | -1.17%7,268 | -1.74%7,302 | -3.14%7,302 | -4.84%7,256 |
留存收益 | 38.96%-3,894.36萬 | 38.96%-3,894.36萬 | -84.90%-1.11億 | -18.91%-1.11億 | -23.14%-7,228.02萬 | -23.26%-6,380.5萬 | -23.26%-6,380.5萬 | 49.55%-6,014.05萬 | 14.49%-9,318.11萬 | 42.75%-5,869.7萬 |
資本公積 | 0.79%2.36億 | 0.79%2.36億 | 0.88%2.35億 | 0.83%2.35億 | 3.51%2.34億 | 3.49%2.34億 | 3.49%2.34億 | 3.33%2.33億 | 3.22%2.33億 | 0.54%2.26億 |
股東權益總額 | 15.69%1.97億 | 15.69%1.97億 | -28.30%1.24億 | -11.23%1.24億 | -3.36%1.62億 | -2.38%1.7億 | -2.38%1.7億 | 62.49%1.73億 | 19.75%1.4億 | 36.72%1.68億 |
總權益 | 15.69%1.97億 | 15.69%1.97億 | -28.30%1.24億 | -11.23%1.24億 | -3.36%1.62億 | -2.38%1.7億 | -2.38%1.7億 | 62.49%1.73億 | 19.75%1.4億 | 36.72%1.68億 |
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