(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 | 55.06%1,232.1萬 | 55.06%1,232.1萬 | 82.35%1,160.5萬 | 176.29%1,075.6萬 | -44.61%664.4萬 | -59.16%794.6萬 | -59.16%794.6萬 | -65.89%636.4萬 | -51.09%389.3萬 | 37.42%1,199.4萬 |
-現金和現金等價物 | 55.06%1,232.1萬 | 55.06%1,232.1萬 | 82.35%1,160.5萬 | 176.29%1,075.6萬 | -44.61%664.4萬 | -59.16%794.6萬 | -59.16%794.6萬 | -65.89%636.4萬 | -51.09%389.3萬 | 37.42%1,199.4萬 |
應收款項 | -36.32%982.4萬 | -36.32%982.4萬 | -19.52%1,218.4萬 | 7.04%1,444.1萬 | 103.08%1,702.2萬 | 69.66%1,542.7萬 | 69.66%1,542.7萬 | 132.87%1,513.9萬 | 134.99%1,349.1萬 | 77.89%838.2萬 |
-應收賬款 | -29.46%982.4萬 | -29.46%982.4萬 | -10.67%1,218.4萬 | 20.43%1,444.1萬 | 147.34%1,702.2萬 | 83.42%1,392.7萬 | 83.42%1,392.7萬 | 109.80%1,363.9萬 | 108.87%1,199.1萬 | 46.05%688.2萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | 0.00%150萬 | 0.00%150萬 | --150萬 | --150萬 | --150萬 |
存貨 | 47.65%1,775.9萬 | 47.65%1,775.9萬 | 57.98%1,755.9萬 | 41.27%1,540.8萬 | 36.94%1,239萬 | 55.98%1,202.8萬 | 55.98%1,202.8萬 | 74.52%1,111.5萬 | 24.88%1,090.7萬 | -9.52%904.8萬 |
預付費用 | --32.2萬 | --32.2萬 | ---- | ---- | ---- | --0 | --0 | -92.54%18.8萬 | -92.48%18.8萬 | -94.11%14.2萬 |
其他流動資產 | 6.77%77.3萬 | 6.77%77.3萬 | 32.72%130.6萬 | -10.96%70.7萬 | -42.37%91萬 | -1.90%72.4萬 | -1.90%72.4萬 | -16.75%98.4萬 | -8.10%79.4萬 | 73.33%157.9萬 |
流動資產合計 | 13.49%4,099.9萬 | 13.49%4,099.9萬 | 26.23%4,265.4萬 | 41.13%4,131.2萬 | 18.69%3,696.6萬 | -2.72%3,612.5萬 | -2.72%3,612.5萬 | -4.08%3,379萬 | 13.47%2,927.3萬 | 16.38%3,114.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -23.65%402.3萬 | -23.65%402.3萬 | -17.55%447.7萬 | -15.31%489.1萬 | -5.38%515.6萬 | 0.61%526.9萬 | 0.61%526.9萬 | 6.85%543萬 | 20.44%577.5萬 | 3.18%544.9萬 |
-固定資產 | -1.12%2,266.9萬 | -1.12%2,266.9萬 | -0.66%2,277.7萬 | 0.40%2,308.4萬 | 3.03%2,302.5萬 | 4.33%2,292.5萬 | 4.33%2,292.5萬 | -10.09%2,292.9萬 | -8.32%2,299.1萬 | -12.04%2,234.7萬 |
-累計折舊 | -5.61%-1,864.6萬 | -5.61%-1,864.6萬 | -4.58%-1,830萬 | -5.67%-1,819.3萬 | -5.75%-1,786.9萬 | -5.50%-1,765.6萬 | -5.50%-1,765.6萬 | 14.31%-1,749.9萬 | 15.12%-1,721.6萬 | 16.03%-1,689.8萬 |
商譽及其他無形資產 | -5.38%270.9萬 | -5.38%270.9萬 | -5.34%274.7萬 | -5.24%278.6萬 | -5.17%282.5萬 | -5.14%286.3萬 | -5.14%286.3萬 | -5.04%290.2萬 | -5.22%294萬 | -5.52%297.9萬 |
-商譽 | 0.00%262.1萬 | 0.00%262.1萬 | 0.00%262.1萬 | 0.00%262.1萬 | 0.00%262.1萬 | 0.00%262.1萬 | 0.00%262.1萬 | 0.00%262.1萬 | 0.00%262.1萬 | 0.00%262.1萬 |
-其他無形資產 | -63.64%8.8萬 | -63.64%8.8萬 | -55.16%12.6萬 | -48.28%16.5萬 | -43.02%20.4萬 | -39.04%24.2萬 | -39.04%24.2萬 | -35.40%28.1萬 | -33.68%31.9萬 | -32.71%35.8萬 |
非流動遞延資產 | -13.96%630.4萬 | -13.96%630.4萬 | -12.38%658.9萬 | -10.38%656.5萬 | 6.65%682.8萬 | 42.47%732.7萬 | 42.47%732.7萬 | 66.89%752萬 | 76.63%732.5萬 | 83.49%640.2萬 |
其他非流動資產 | -34.27%16.3萬 | -34.27%16.3萬 | -33.33%19.8萬 | 44.78%33.3萬 | -26.95%22.5萬 | -38.00%24.8萬 | -38.00%24.8萬 | -37.61%29.7萬 | -59.86%23萬 | -54.57%30.8萬 |
非流動資產合計 | -15.97%1,319.9萬 | -15.97%1,319.9萬 | -13.24%1,401.1萬 | -10.42%1,457.5萬 | -0.69%1,503.4萬 | 13.84%1,570.7萬 | 13.84%1,570.7萬 | 23.09%1,614.9萬 | 28.95%1,627萬 | 20.13%1,513.8萬 |
總資產 | 4.56%5,419.8萬 | 4.56%5,419.8萬 | 13.47%5,666.5萬 | 22.71%5,588.7萬 | 12.35%5,200萬 | 1.76%5,183.2萬 | 1.76%5,183.2萬 | 3.29%4,993.9萬 | 18.56%4,554.3萬 | 17.58%4,628.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -33.11%530.1萬 | -33.11%530.1萬 | 1.35%623.9萬 | 25.99%632.1萬 | 14.44%457.4萬 | 80.65%792.5萬 | 80.65%792.5萬 | 267.30%615.6萬 | 80.47%501.7萬 | 108.29%399.7萬 |
-應付賬款 | -40.08%443.1萬 | -40.08%443.1萬 | 1.35%623.9萬 | 25.99%632.1萬 | 14.44%457.4萬 | 71.66%739.5萬 | 71.66%739.5萬 | 267.30%615.6萬 | 80.47%501.7萬 | 108.29%399.7萬 |
-應付稅費 | 64.15%87萬 | 64.15%87萬 | ---- | ---- | ---- | 570.89%53萬 | 570.89%53萬 | ---- | ---- | ---- |
應計費用 | 14.94%407.7萬 | 14.94%407.7萬 | 43.15%572.3萬 | 51.03%551.1萬 | 11.84%406.1萬 | -7.02%354.7萬 | -7.02%354.7萬 | 13.87%399.8萬 | 47.97%364.9萬 | 45.36%363.1萬 |
短期借款與租賃負債 | 1.73%317.9萬 | 1.73%317.9萬 | 2.86%316.5萬 | 299.75%315.4萬 | 322.18%314.1萬 | 296.07%312.5萬 | 296.07%312.5萬 | 277.08%307.7萬 | -2.47%78.9萬 | -8.49%74.4萬 |
-短期借款 | 0.00%225萬 | 0.00%225萬 | 0.00%225萬 | --225萬 | --225萬 | --225萬 | --225萬 | --225萬 | ---- | ---- |
-短期租賃負債 | 6.17%92.9萬 | 6.17%92.9萬 | 10.64%91.5萬 | 14.58%90.4萬 | 19.76%89.1萬 | 10.90%87.5萬 | 10.90%87.5萬 | 1.35%82.7萬 | -2.47%78.9萬 | -8.49%74.4萬 |
遞延負債 | -18.81%107.9萬 | -18.81%107.9萬 | -15.63%97.7萬 | 37.77%122.2萬 | 46.42%120.5萬 | 65.09%132.9萬 | 65.09%132.9萬 | 50.78%115.8萬 | 19.54%88.7萬 | 44.64%82.3萬 |
流動負債總額 | -14.38%1,363.6萬 | -14.38%1,363.6萬 | 11.92%1,610.4萬 | 56.72%1,620.8萬 | 41.17%1,298.1萬 | 62.58%1,592.6萬 | 62.58%1,592.6萬 | 112.51%1,438.9萬 | 52.16%1,034.2萬 | 58.56%919.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -57.22%72萬 | -57.22%72萬 | -49.45%96.5萬 | -44.24%121萬 | -10.39%144.9萬 | -5.50%168.3萬 | -5.50%168.3萬 | -2.40%190.9萬 | -50.00%217萬 | -66.58%161.7萬 |
-長期租賃負債 | -57.22%72萬 | -57.22%72萬 | -49.45%96.5萬 | -44.24%121萬 | -10.39%144.9萬 | -5.50%168.3萬 | -5.50%168.3萬 | -2.40%190.9萬 | 0.14%217萬 | -39.35%161.7萬 |
遞延負債 | 46.15%20.9萬 | 46.15%20.9萬 | 22.56%20.1萬 | -10.06%15.2萬 | -13.45%14.8萬 | -23.12%14.3萬 | -23.12%14.3萬 | -20.77%16.4萬 | -27.16%16.9萬 | -15.35%17.1萬 |
其他非流動負債 | 0.46%21.9萬 | 0.46%21.9萬 | 13.33%22.1萬 | 19.47%22.7萬 | 20.86%22.6萬 | 16.58%21.8萬 | 16.58%21.8萬 | 44.44%19.5萬 | 9.83%19萬 | 16.88%18.7萬 |
非流動負債總額 | -43.84%114.8萬 | -43.84%114.8萬 | -38.84%138.7萬 | -37.17%158.9萬 | -7.70%182.3萬 | -5.11%204.4萬 | -5.11%204.4萬 | -1.31%226.8萬 | -46.70%252.9萬 | -62.03%197.5萬 |
總負債 | -17.73%1,478.4萬 | -17.73%1,478.4萬 | 5.01%1,749.1萬 | 38.27%1,779.7萬 | 32.53%1,480.4萬 | 50.38%1,797萬 | 50.38%1,797萬 | 83.67%1,665.7萬 | 11.51%1,287.1萬 | 1.55%1,117萬 |
所有者權益 | ||||||||||
股本 | 0.72%14萬 | 0.72%14萬 | 0.72%14萬 | 0.72%14萬 | 0.72%14萬 | 0.00%13.9萬 | 0.00%13.9萬 | 0.00%13.9萬 | 6.92%13.9萬 | 6.92%13.9萬 |
-普通股股本 | 0.72%14萬 | 0.72%14萬 | 0.72%14萬 | 0.72%14萬 | 0.72%14萬 | 0.00%13.9萬 | 0.00%13.9萬 | 0.00%13.9萬 | 6.92%13.9萬 | 6.92%13.9萬 |
-優先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
留存收益 | 49.30%1,437.8萬 | 49.30%1,437.8萬 | 54.11%1,444萬 | 53.06%1,353.4萬 | 10.46%1,276.9萬 | -38.13%963萬 | -38.13%963萬 | -42.54%937萬 | -42.58%884.2萬 | -33.99%1,156萬 |
資本公積 | 1.37%5,705.5萬 | 1.37%5,705.5萬 | 1.45%5,680.7萬 | 1.59%5,659.4萬 | 1.90%5,647.4萬 | 1.88%5,628.2萬 | 1.88%5,628.2萬 | 2.04%5,599.5萬 | 28.34%5,570.8萬 | 29.44%5,542.3萬 |
減:庫存股 | 0.00%3,211萬 | 0.00%3,211萬 | 0.00%3,211萬 | 0.00%3,211萬 | 0.00%3,211萬 | 0.00%3,211萬 | 0.00%3,211萬 | 0.00%3,211萬 | 0.00%3,211萬 | 0.00%3,211萬 |
不影響留存收益的損益 | 37.97%-4.9萬 | 37.97%-4.9萬 | 8.04%-10.3萬 | -173.12%-6.8萬 | -176.24%-7.7萬 | -155.24%-7.9萬 | -155.24%-7.9萬 | -260.00%-11.2萬 | 97.87%9.3萬 | 573.33%10.1萬 |
股東權益總額 | 16.40%3,941.4萬 | 16.40%3,941.4萬 | 17.70%3,917.4萬 | 16.58%3,809萬 | 5.93%3,719.6萬 | -13.14%3,386.2萬 | -13.14%3,386.2萬 | -15.27%3,328.2萬 | 21.58%3,267.2萬 | 23.80%3,511.3萬 |
總權益 | 16.40%3,941.4萬 | 16.40%3,941.4萬 | 17.70%3,917.4萬 | 16.58%3,809萬 | 5.93%3,719.6萬 | -13.14%3,386.2萬 | -13.14%3,386.2萬 | -15.27%3,328.2萬 | 21.58%3,267.2萬 | 23.80%3,511.3萬 |
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