(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 | 81.64%3,029.1萬 | 81.64%3,029.1萬 | 95.34%3,548.3萬 | 1.79%2,665.9萬 | -13.69%2,988.4萬 | -68.78%1,667.6萬 | -68.78%1,667.6萬 | -77.06%1,816.5萬 | -77.03%2,618.9萬 | -73.71%3,462.3萬 |
-現金和現金等價物 | 81.64%3,029.1萬 | 81.64%3,029.1萬 | 95.34%3,548.3萬 | 1.79%2,665.9萬 | -13.69%2,988.4萬 | -68.78%1,667.6萬 | -68.78%1,667.6萬 | -77.06%1,816.5萬 | -77.03%2,618.9萬 | -73.71%3,462.3萬 |
應收款項 | -11.25%3,085.5萬 | -11.25%3,085.5萬 | -17.24%2,887.5萬 | 5.82%4,175.4萬 | -29.75%3,040萬 | -7.06%3,476.7萬 | -7.06%3,476.7萬 | -0.77%3,489.1萬 | -6.24%3,945.6萬 | 28.54%4,327.7萬 |
-應收賬款 | 10.90%3,056.1萬 | 10.90%3,056.1萬 | -13.26%2,854.1萬 | -20.50%2,950.9萬 | -25.27%2,679.6萬 | -19.80%2,755.8萬 | -19.80%2,755.8萬 | -3.74%3,290.5萬 | -10.13%3,711.9萬 | 7.13%3,585.7萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --320.7萬 |
-應收稅費 | --0 | --0 | -99.86%2,000 | -4.92%174.1萬 | -8.04%333.9萬 | 183.95%690萬 | 183.95%690萬 | 6,895.24%146.9萬 | 8,619.05%183.1萬 | 20,072.22%363.1萬 |
-其他應收款 | -4.85%29.4萬 | -4.85%29.4萬 | -35.78%33.2萬 | 1,975.89%1,050.4萬 | -54.47%26.5萬 | -49.84%30.9萬 | -49.84%30.9萬 | -45.98%51.7萬 | -33.07%50.6萬 | 221.55%58.2萬 |
存貨 | 11.18%7,847.2萬 | 11.18%7,847.2萬 | 4.03%7,705.9萬 | -3.73%7,373.3萬 | -5.75%7,503.4萬 | 2.77%7,058.2萬 | 2.77%7,058.2萬 | 37.34%7,407.2萬 | 57.57%7,658.8萬 | 69.92%7,961.1萬 |
預付費用 | 19.99%715萬 | 19.99%715萬 | -39.12%674.7萬 | -4.04%956.3萬 | -44.69%589.7萬 | -41.63%595.9萬 | -41.63%595.9萬 | 14.16%1,108.3萬 | 22.63%996.6萬 | 36.59%1,066.2萬 |
受限制現金 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | -26.58%500萬 | -26.58%500萬 | -4.76%500萬 | -4.76%500萬 | -4.78%500萬 | -25.63%681萬 | 66.46%681萬 |
流動資產合計 | 14.13%1.52億 | 14.13%1.52億 | 6.95%1.53億 | -1.45%1.57億 | -16.44%1.46億 | -23.99%1.33億 | -23.99%1.33億 | -21.85%1.43億 | -28.37%1.59億 | -21.92%1.75億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.63%2.18億 | 0.63%2.18億 | -0.91%2.15億 | -2.17%2.2億 | -5.84%2.15億 | -2.90%2.17億 | -2.90%2.17億 | 6.34%2.17億 | 12.89%2.25億 | 16.15%2.28億 |
-固定資產 | 4.77%3.5億 | 4.77%3.5億 | 3.61%3.43億 | 2.46%3.46億 | -0.52%3.36億 | 1.47%3.34億 | 1.47%3.34億 | 8.07%3.31億 | 13.23%3.37億 | 15.84%3.37億 |
-累計折舊 | -12.39%-1.32億 | -12.39%-1.32億 | -12.22%-1.28億 | -11.78%-1.25億 | -10.55%-1.21億 | -10.65%-1.18億 | -10.65%-1.18億 | -11.53%-1.14億 | -13.90%-1.12億 | -15.21%-1.1億 |
商譽及其他無形資產 | -14.69%8,819.3萬 | -14.69%8,819.3萬 | -12.75%1.01億 | -8.65%1.04億 | -29.44%1.03億 | -28.17%1.03億 | -28.17%1.03億 | 5.13%1.16億 | 170.42%1.14億 | 250.96%1.46億 |
-商譽 | -15.56%5,591.8萬 | -15.56%5,591.8萬 | -16.77%6,611.8萬 | -27.42%6,723.9萬 | -44.58%6,628.5萬 | -43.65%6,622.5萬 | -43.65%6,622.5萬 | -14.90%7,944.3萬 | 275.10%9,264.3萬 | 391.89%1.2億 |
-其他無形資產 | -13.14%3,227.5萬 | -13.14%3,227.5萬 | -3.98%3,495.5萬 | 74.33%3,653.2萬 | 38.84%3,681萬 | 40.78%3,715.7萬 | 40.78%3,715.7萬 | 116.25%3,640.2萬 | 21.06%2,095.6萬 | 53.10%2,651.2萬 |
投資和預付款 | 25.94%265.6萬 | 25.94%265.6萬 | 0.00%210.9萬 | 0.00%210.9萬 | 0.00%210.9萬 | 0.00%210.9萬 | 0.00%210.9萬 | -9.64%210.9萬 | -5.30%210.9萬 | 22.19%210.9萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
非流動遞延資產 | 0.00%420.1萬 | 0.00%420.1萬 | -86.11%420.1萬 | -85.37%420.1萬 | -77.51%420.1萬 | -74.94%420.1萬 | -74.94%420.1萬 | 82.43%3,023.8萬 | 80.92%2,871萬 | 36.26%1,868.2萬 |
其他非流動資產 | -66.03%196.2萬 | -66.03%196.2萬 | -28.65%188.8萬 | -64.95%197.6萬 | -4.19%583.3萬 | 123.79%577.6萬 | 123.79%577.6萬 | 0.00%264.6萬 | 131.78%563.7萬 | 232.68%608.8萬 |
非流動資產合計 | -5.14%3.15億 | -5.14%3.15億 | -11.83%3.25億 | -11.43%3.32億 | -17.73%3.3億 | -15.22%3.32億 | -15.22%3.32億 | 8.45%3.68億 | 41.41%3.75億 | 55.08%4.01億 |
總資產 | 0.37%4.67億 | 0.37%4.67億 | -6.57%4.78億 | -8.46%4.89億 | -17.34%4.76億 | -17.93%4.65億 | -17.93%4.65億 | -2.18%5.11億 | 9.62%5.34億 | 19.32%5.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3.38%3,772.2萬 | 3.38%3,772.2萬 | -17.99%3,340.7萬 | -18.64%3,376.2萬 | -3.09%3,220.5萬 | 37.71%3,648.8萬 | 37.71%3,648.8萬 | 99.59%4,073.5萬 | 95.87%4,149.5萬 | 40.75%3,323.3萬 |
-應付賬款 | -12.62%2,175.3萬 | -12.62%2,175.3萬 | -23.88%1,937.8萬 | -22.84%2,055.1萬 | -23.08%1,845.9萬 | 10.17%2,489.4萬 | 10.17%2,489.4萬 | 58.79%2,545.8萬 | 37.11%2,663.4萬 | 15.46%2,399.8萬 |
-應付稅費 | 37.74%1,596.9萬 | 37.74%1,596.9萬 | -8.17%1,402.9萬 | -11.10%1,321.1萬 | 48.85%1,374.6萬 | 197.36%1,159.4萬 | 197.36%1,159.4萬 | 249.03%1,527.7萬 | 744.38%1,486.1萬 | 226.67%923.5萬 |
應計費用 | 39.08%1,233.9萬 | 39.08%1,233.9萬 | 5.54%1,771.2萬 | 9.37%2,120.5萬 | -4.92%1,653.1萬 | -30.67%887.2萬 | -30.67%887.2萬 | -32.03%1,678.3萬 | -32.72%1,938.9萬 | -17.51%1,738.7萬 |
短期借款與租賃負債 | -20.37%1,524.5萬 | -20.37%1,524.5萬 | -20.05%1,523.9萬 | -17.75%1,512.8萬 | -27.50%1,547萬 | -4.93%1,914.5萬 | -4.93%1,914.5萬 | 67.23%1,906.1萬 | 52.78%1,839.2萬 | 84.07%2,133.7萬 |
-短期借款 | -46.87%400萬 | -46.87%400萬 | -47.71%400萬 | -41.96%400萬 | -59.51%400萬 | -2.98%752.9萬 | -2.98%752.9萬 | --765萬 | --689.2萬 | --988萬 |
-短期租賃負債 | 7.21%211.2萬 | 7.21%211.2萬 | -0.36%195.5萬 | 22.13%175.5萬 | 125.46%196.6萬 | 104.78%197萬 | 104.78%197萬 | 85.80%196.2萬 | 25.07%143.7萬 | -24.70%87.2萬 |
遞延負債 | -27.86%451萬 | -27.86%451萬 | ---- | ---- | ---- | 80.17%625.2萬 | 80.17%625.2萬 | ---- | ---- | ---- |
其他流動負債 | 60.49%234萬 | 60.49%234萬 | 14.23%252.9萬 | 6.60%168萬 | 11.94%173.4萬 | 3.18%145.8萬 | 3.18%145.8萬 | -12.28%221.4萬 | -66.84%157.6萬 | -35.70%154.9萬 |
流動負債總額 | -0.08%7,215.6萬 | -0.08%7,215.6萬 | -12.57%6,888.7萬 | -11.23%7,177.5萬 | -10.29%6,594萬 | 12.29%7,221.5萬 | 12.29%7,221.5萬 | 33.50%7,879.3萬 | 21.05%8,085.2萬 | 25.24%7,350.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.61%5,026萬 | -2.61%5,026萬 | -2.74%5,161.5萬 | -1.06%5,343.1萬 | -11.18%4,984萬 | -9.67%5,160.6萬 | -9.67%5,160.6萬 | -11.21%5,306.7萬 | -5.04%5,400.4萬 | -3.96%5,611.5萬 |
-長期借款 | -11.17%3,892.5萬 | -11.17%3,892.5萬 | -11.24%3,981.1萬 | -12.61%4,161.5萬 | -14.52%4,252.6萬 | -13.09%4,382.1萬 | -13.09%4,382.1萬 | -14.93%4,485.1萬 | -12.75%4,762.1萬 | -10.95%4,974.9萬 |
-長期租賃負債 | 45.60%1,133.5萬 | 45.60%1,133.5萬 | 43.67%1,180.4萬 | 85.12%1,181.6萬 | 14.89%731.4萬 | 16.00%778.5萬 | 16.00%778.5萬 | 16.64%821.6萬 | 179.34%638.3萬 | 148.87%636.6萬 |
遞延負債 | 20.12%2,373萬 | 20.12%2,373萬 | 1.90%1,899.2萬 | 11.31%1,913.8萬 | -10.33%1,906.2萬 | 5.89%1,975.6萬 | 5.89%1,975.6萬 | -1.92%1,863.8萬 | -6.01%1,719.3萬 | 26.58%2,125.7萬 |
其他非流動負債 | 10.97%190.2萬 | 10.97%190.2萬 | 16.81%186.9萬 | 16.65%192.7萬 | -11.85%183萬 | -13.13%171.4萬 | -13.13%171.4萬 | -15.97%160萬 | -12.82%165.2萬 | 17.35%207.6萬 |
非流動負債總額 | 3.85%7,589.2萬 | 3.85%7,589.2萬 | -1.13%7,247.6萬 | 2.26%7,449.6萬 | -10.97%7,073.2萬 | -6.02%7,307.6萬 | -6.02%7,307.6萬 | -9.13%7,330.5萬 | -5.46%7,284.9萬 | 3.19%7,944.8萬 |
總負債 | 1.90%1.48億 | 1.90%1.48億 | -7.06%1.41億 | -4.83%1.46億 | -10.65%1.37億 | 2.27%1.45億 | 2.27%1.45億 | 8.88%1.52億 | 6.85%1.54億 | 12.73%1.53億 |
所有者權益 | ||||||||||
股本 | 3.84%3.87億 | 3.84%3.87億 | 5.50%3.87億 | 5.74%3.87億 | 5.74%3.87億 | 1.88%3.72億 | 1.88%3.72億 | 6.48%3.67億 | 20.91%3.66億 | 21.47%3.66億 |
-普通股股本 | 3.84%3.87億 | 3.84%3.87億 | 5.50%3.87億 | 5.74%3.87億 | 5.74%3.87億 | 1.88%3.72億 | 1.88%3.72億 | 6.48%3.67億 | 20.91%3.66億 | 21.47%3.66億 |
留存收益 | -42.76%-1.06億 | -42.76%-1.06億 | -234.22%-8,368.2萬 | -405.63%-8,238.3萬 | -499.78%-8,100.3萬 | -377.71%-7,436.7萬 | -377.71%-7,436.7萬 | -201.35%-2,503.8萬 | -168.00%-1,629.3萬 | -28.85%2,026.2萬 |
資本公積 | 91.53%2,561.1萬 | 91.53%2,561.1萬 | 106.92%2,563.5萬 | 117.12%2,488.8萬 | 134.51%2,423.2萬 | 42.73%1,337.2萬 | 42.73%1,337.2萬 | 64.29%1,238.9萬 | 69.87%1,146.3萬 | 10.48%1,033.3萬 |
不影響留存收益的損益 | 57.71%-354萬 | 57.71%-354萬 | 27.00%-818.7萬 | -192.12%-328.4萬 | -173.44%-750.9萬 | -225.01%-837.1萬 | -225.01%-837.1萬 | -273.53%-1,121.5萬 | -65.50%356.5萬 | 28.36%1,022.5萬 |
股東權益總額 | -0.14%3.03億 | -0.14%3.03億 | -6.48%3.2億 | -10.57%3.26億 | -20.69%3.22億 | -25.79%3.03億 | -25.79%3.03億 | -10.52%3.43億 | 6.09%3.64億 | 17.20%4.07億 |
非控制性權益 | -3.63%1,631.6萬 | -3.63%1,631.6萬 | -3.91%1,585.4萬 | 4.79%1,689.1萬 | 3.57%1,685.2萬 | 3.03%1,693.1萬 | 3.03%1,693.1萬 | --1,649.9萬 | --1,611.9萬 | --1,627.1萬 |
總權益 | -0.33%3.19億 | -0.33%3.19億 | -6.36%3.36億 | -9.92%3.43億 | -19.76%3.39億 | -24.68%3.2億 | -24.68%3.2億 | -6.21%3.59億 | 10.79%3.81億 | 21.89%4.23億 |
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