(FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -8.34%4,996.8萬 | -8.34%4,996.8萬 | -6.89%4,901萬 | 1.34%5,451.7萬 | 1.34%5,451.7萬 | 6.30%5,263.7萬 | 48.12%5,379.7萬 | --5,379.7萬 | 50.00%4,951.8萬 | -2.00%3,632.1萬 |
-現金和現金等價物 | -8.34%4,996.8萬 | -8.34%4,996.8萬 | -6.89%4,901萬 | 1.34%5,451.7萬 | 1.34%5,451.7萬 | 6.30%5,263.7萬 | 57.20%5,379.7萬 | --5,379.7萬 | 50.00%4,951.8萬 | -2.13%3,422.1萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | 0.24%210萬 |
應收款項 | -26.54%914.6萬 | -26.54%914.6萬 | -59.88%822.8萬 | -56.08%1,245.1萬 | -56.08%1,245.1萬 | -45.14%2,051萬 | -44.12%2,834.9萬 | --2,834.9萬 | -41.73%3,738.4萬 | -35.93%5,073.5萬 |
-應收賬款 | -29.38%838萬 | -29.38%838萬 | -59.88%822.8萬 | -56.76%1,186.7萬 | -56.76%1,186.7萬 | -45.14%2,051萬 | -44.69%2,744.5萬 | --2,744.5萬 | -41.73%3,738.4萬 | -36.24%4,962.3萬 |
-應收票據 | 255.07%49萬 | 255.07%49萬 | ---- | 27.78%13.8萬 | 27.78%13.8萬 | ---- | 86.21%10.8萬 | --10.8萬 | ---- | --5.8萬 |
-其他應收款 | -38.12%27.6萬 | -38.12%27.6萬 | ---- | -43.97%44.6萬 | -43.97%44.6萬 | ---- | -24.48%79.6萬 | --79.6萬 | ---- | -22.56%105.4萬 |
存貨 | -37.35%79.5萬 | -37.35%79.5萬 | -18.03%116.4萬 | -17.44%126.9萬 | -17.44%126.9萬 | -77.05%142萬 | -77.04%153.7萬 | --153.7萬 | -15.10%618.8萬 | 9.00%669.5萬 |
預付費用 | -4.66%347.9萬 | -4.66%347.9萬 | ---- | -9.12%364.9萬 | -9.12%364.9萬 | ---- | -0.96%401.5萬 | --401.5萬 | ---- | -2.62%405.4萬 |
受限制現金 | -27.83%711.7萬 | -27.83%711.7萬 | 5.00%884.1萬 | -2.12%986.2萬 | -2.12%986.2萬 | -5.80%842萬 | -16.64%1,007.6萬 | --1,007.6萬 | -20.60%893.8萬 | 20.80%1,208.8萬 |
遞延資產 | 71.70%9.1萬 | 71.70%9.1萬 | ---- | 178.95%5.3萬 | 178.95%5.3萬 | ---- | 58.33%1.9萬 | --1.9萬 | ---- | -97.66%1.2萬 |
其他流動資產 | ---- | ---- | 13.77%427.1萬 | ---- | ---- | -20.43%375.4萬 | ---- | ---- | 13.47%471.8萬 | ---- |
流動資產合計 | -13.70%7,059.6萬 | -13.70%7,059.6萬 | -17.55%7,151.4萬 | -16.35%8,180.1萬 | -16.35%8,180.1萬 | -18.74%8,674.1萬 | -11.02%9,779.3萬 | --9,779.3萬 | -10.95%1.07億 | -19.82%1.1億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.79%325.9萬 | -8.79%325.9萬 | -32.90%296.5萬 | -33.04%357.3萬 | -33.04%357.3萬 | -20.35%441.9萬 | 195.95%533.6萬 | --533.6萬 | 104.65%554.8萬 | -54.38%180.3萬 |
-固定資產 | -12.92%2,408.7萬 | -12.92%2,408.7萬 | -32.90%296.5萬 | -17.44%2,766.2萬 | -17.44%2,766.2萬 | -20.35%441.9萬 | 5.19%3,350.7萬 | --3,350.7萬 | 104.65%554.8萬 | -1.27%3,185.4萬 |
-累計折舊 | 13.54%-2,082.8萬 | 13.54%-2,082.8萬 | ---- | 14.49%-2,408.9萬 | 14.49%-2,408.9萬 | ---- | 6.26%-2,817.1萬 | ---2,817.1萬 | ---- | -6.15%-3,005.1萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流動遞延資產 | -34.17%55.1萬 | -34.17%55.1萬 | ---- | -60.72%83.7萬 | -60.72%83.7萬 | ---- | -50.11%213.1萬 | --213.1萬 | ---- | 54.08%427.1萬 |
其他非流動資產 | 1.82%307.4萬 | 1.82%307.4萬 | -33.40%405.1萬 | 0.00%301.9萬 | 0.00%301.9萬 | -27.10%608.3萬 | 9.98%301.9萬 | --301.9萬 | -24.08%834.4萬 | -37.21%274.5萬 |
非流動資產合計 | -7.34%688.4萬 | -7.34%688.4萬 | -33.19%701.6萬 | -29.15%742.9萬 | -29.15%742.9萬 | -24.40%1,050.2萬 | 18.90%1,048.6萬 | --1,048.6萬 | 1.39%1,389.2萬 | -38.00%881.9萬 |
總資產 | -13.17%7,748萬 | -13.17%7,748萬 | -19.24%7,853萬 | -17.59%8,923萬 | -17.59%8,923萬 | -19.39%9,724.3萬 | -8.80%1.08億 | --1.08億 | -9.68%1.21億 | -21.53%1.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -22.80%1,713.9萬 | -22.80%1,713.9萬 | -33.99%1,600.7萬 | -20.30%2,220.1萬 | -20.30%2,220.1萬 | -24.98%2,424.8萬 | -11.38%2,785.4萬 | --2,785.4萬 | -8.66%3,232.2萬 | -20.26%3,143萬 |
-應付賬款 | -38.65%795.9萬 | -38.65%795.9萬 | -51.51%724.9萬 | -31.83%1,297.4萬 | -31.83%1,297.4萬 | -36.70%1,494.9萬 | -24.24%1,903.1萬 | --1,903.1萬 | -16.22%2,361.5萬 | -18.64%2,512萬 |
-應付稅費 | -0.51%918萬 | -0.51%918萬 | -5.82%875.8萬 | 4.58%922.7萬 | 4.58%922.7萬 | 6.80%929.9萬 | 39.83%882.3萬 | --882.3萬 | 20.96%870.7萬 | -26.14%631萬 |
應計費用 | 1.56%78.1萬 | 1.56%78.1萬 | ---- | -26.48%76.9萬 | -26.48%76.9萬 | ---- | 0.38%104.6萬 | --104.6萬 | ---- | -20.09%104.2萬 |
現行撥備 | -75.65%25.1萬 | -75.65%25.1萬 | ---- | -3.91%103.1萬 | -3.91%103.1萬 | ---- | -31.87%107.3萬 | --107.3萬 | ---- | --157.5萬 |
短期借款與租賃負債 | -3.58%118.4萬 | -3.58%118.4萬 | -31.08%103.1萬 | -12.97%122.8萬 | -12.97%122.8萬 | 18.35%149.6萬 | 15.94%141.1萬 | --141.1萬 | -25.65%126.4萬 | -23.70%121.7萬 |
-短期租賃負債 | -3.58%118.4萬 | -3.58%118.4萬 | -31.08%103.1萬 | -12.97%122.8萬 | -12.97%122.8萬 | 18.35%149.6萬 | 15.94%141.1萬 | --141.1萬 | -25.65%126.4萬 | -23.70%121.7萬 |
遞延負債 | 47.52%29.8萬 | 47.52%29.8萬 | 307.95%97.5萬 | -35.05%20.2萬 | -35.05%20.2萬 | -63.23%23.9萬 | -61.17%31.1萬 | --31.1萬 | -54.39%65萬 | -45.88%80.1萬 |
其他流動負債 | 1.65%123.5萬 | 1.65%123.5萬 | -22.49%474.1萬 | -0.25%121.5萬 | -0.25%121.5萬 | 1.17%611.7萬 | 15.78%121.8萬 | --121.8萬 | -8.39%604.6萬 | -55.82%105.2萬 |
流動負債總額 | -18.94%2,338.8萬 | -18.94%2,338.8萬 | -29.12%2,275.4萬 | -18.56%2,885.1萬 | -18.56%2,885.1萬 | -20.31%3,210萬 | -11.53%3,542.7萬 | --3,542.7萬 | -10.70%4,028.2萬 | -18.34%4,004.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.35%166萬 | -12.35%166萬 | -46.60%145.9萬 | -45.82%189.4萬 | -45.82%189.4萬 | -28.67%273.2萬 | 1,265.63%349.6萬 | --349.6萬 | 550.25%383萬 | -81.23%25.6萬 |
-長期租賃負債 | -12.35%166萬 | -12.35%166萬 | -46.60%145.9萬 | -45.82%189.4萬 | -45.82%189.4萬 | -28.67%273.2萬 | 1,265.63%349.6萬 | --349.6萬 | 550.25%383萬 | -81.23%25.6萬 |
遞延負債 | 33.33%2.8萬 | 33.33%2.8萬 | ---- | -19.23%2.1萬 | -19.23%2.1萬 | ---- | 4.00%2.6萬 | --2.6萬 | ---- | -93.22%2.5萬 |
其他非流動負債 | ---- | ---- | -1.07%101.6萬 | ---- | ---- | 15.39%102.7萬 | ---- | ---- | -36.92%89萬 | ---- |
非流動負債總額 | -7.07%270.9萬 | -7.07%270.9萬 | -34.16%247.5萬 | -35.24%291.5萬 | -35.24%291.5萬 | -20.36%375.9萬 | 251.37%450.1萬 | --450.1萬 | 136.00%472萬 | -58.44%128.1萬 |
總負債 | -17.85%2,609.7萬 | -17.85%2,609.7萬 | -29.64%2,522.9萬 | -20.44%3,176.6萬 | -20.44%3,176.6萬 | -20.32%3,585.9萬 | -3.38%3,992.8萬 | --3,992.8萬 | -4.47%4,500.2萬 | -20.71%4,132.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%12.3萬 | 0.00%12.3萬 | ---- | 0.00%12.3萬 | 0.00%12.3萬 | ---- | 0.00%12.3萬 | --12.3萬 | ---- | 0.00%12.3萬 |
-普通股股本 | 0.00%12.3萬 | 0.00%12.3萬 | ---- | 0.00%12.3萬 | 0.00%12.3萬 | ---- | 0.00%12.3萬 | --12.3萬 | ---- | 0.00%12.3萬 |
留存收益 | -0.31%-12.55億 | -0.31%-12.55億 | ---- | -0.40%-12.51億 | -0.40%-12.51億 | ---- | -0.47%-12.46億 | ---12.46億 | ---- | -1.95%-12.4億 |
資本公積 | 0.02%12.68億 | 0.02%12.68億 | ---- | 0.05%12.67億 | 0.05%12.67億 | ---- | 0.04%12.67億 | --12.67億 | ---- | 0.06%12.66億 |
減:庫存股 | 0.00%1,233.5萬 | 0.00%1,233.5萬 | ---- | 0.11%1,233.5萬 | 0.11%1,233.5萬 | ---- | 0.00%1,232.2萬 | --1,232.2萬 | ---- | 3.13%1,232.2萬 |
不影響留存收益的損益 | -4.73%5,091.3萬 | -4.73%5,091.3萬 | ---- | -10.84%5,344萬 | -10.84%5,344萬 | ---- | -5.85%5,993.5萬 | --5,993.5萬 | ---- | 2.51%6,366.1萬 |
股東權益總額 | -10.58%5,138.3萬 | -10.58%5,138.3萬 | -13.17%5,330.1萬 | -15.93%5,746.4萬 | -15.93%5,746.4萬 | -18.84%6,138.4萬 | -11.69%6,835.1萬 | --6,835.1萬 | -12.52%7,563.6萬 | -21.97%7,740.1萬 |
總權益 | -10.58%5,138.3萬 | -10.58%5,138.3萬 | -13.17%5,330.1萬 | -15.93%5,746.4萬 | -15.93%5,746.4萬 | -18.84%6,138.4萬 | -11.69%6,835.1萬 | --6,835.1萬 | -12.52%7,563.6萬 | -21.97%7,740.1萬 |
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 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 |
暫無數據