(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 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -23.59%602.8萬 | -32.63%327.7萬 | -67.01%355.9萬 | -64.83%602.4萬 | -64.83%602.4萬 | -46.53%788.9萬 | -59.37%486.4萬 | -8.53%1,078.8萬 | 11.47%1,712.8萬 | 11.47%1,712.8萬 |
-現金和現金等價物 | -23.59%602.8萬 | -32.63%327.7萬 | -67.01%355.9萬 | -64.83%602.4萬 | -64.83%602.4萬 | -46.53%788.9萬 | -59.37%486.4萬 | -8.53%1,078.8萬 | 11.47%1,712.8萬 | 11.47%1,712.8萬 |
應收款項 | 31.38%4,662.8萬 | 28.48%4,341.4萬 | 31.38%4,092.5萬 | 56.98%4,094萬 | 56.98%4,094萬 | 58.16%3,549.1萬 | 7.40%3,379.1萬 | -2.73%3,115萬 | 0.05%2,607.9萬 | 0.05%2,607.9萬 |
-應收賬款 | 34.17%3,930.4萬 | 11.15%3,381.3萬 | 21.56%3,192.4萬 | 53.93%3,354.2萬 | 53.93%3,354.2萬 | 49.79%2,929.5萬 | 23.64%3,042.2萬 | 10.82%2,626.1萬 | -2.70%2,179萬 | -2.70%2,179萬 |
-其他應收款 | 18.21%732.4萬 | 184.98%960.1萬 | 84.11%900.1萬 | 56.85%817.8萬 | 56.85%817.8萬 | 114.92%619.6萬 | -50.87%336.9萬 | -41.29%488.9萬 | 14.39%521.4萬 | 14.39%521.4萬 |
-應收賬款調整額 | ---- | ---- | ---- | 15.68%-78萬 | 15.68%-78萬 | ---- | ---- | ---- | -4.40%-92.5萬 | -4.40%-92.5萬 |
存貨 | 33.70%4,331.8萬 | 36.58%4,200.3萬 | 37.33%3,967.5萬 | 62.64%3,658.2萬 | 62.64%3,658.2萬 | 27.81%3,240萬 | 20.23%3,075.4萬 | 13.08%2,889.1萬 | -2.47%2,249.3萬 | -2.47%2,249.3萬 |
其他流動資產 | -11.32%420.7萬 | -21.06%515.9萬 | -18.69%581.5萬 | 14.10%432.8萬 | 14.10%432.8萬 | -23.64%474.4萬 | -5.10%653.5萬 | 32.74%715.2萬 | -14.46%379.3萬 | -14.46%379.3萬 |
流動資產合計 | 24.41%1億 | 23.58%9,385.3萬 | 15.38%8,997.4萬 | 6.58%8,787.4萬 | 6.58%8,787.4萬 | -2.53%8,052.4萬 | 0.06%7,594.4萬 | 4.31%7,798.1萬 | 9.24%8,244.5萬 | 9.24%8,244.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 44.91%1,289.1萬 | -9.08%843.1萬 | -9.64%898.4萬 | 18.49%955.4萬 | 18.49%955.4萬 | 6.96%889.6萬 | -33.11%927.3萬 | -30.87%994.2萬 | -9.41%806.3萬 | -9.41%806.3萬 |
-固定資產 | 44.91%1,289.1萬 | -9.08%843.1萬 | -9.64%898.4萬 | 29.13%2,567.3萬 | 29.13%2,567.3萬 | 6.96%889.6萬 | -33.11%927.3萬 | -30.87%994.2萬 | 54.74%1,988.2萬 | 54.74%1,988.2萬 |
-累計折舊 | ---- | ---- | ---- | -36.38%-1,611.9萬 | -36.38%-1,611.9萬 | ---- | ---- | ---- | -199.37%-1,181.9萬 | -199.37%-1,181.9萬 |
商譽及其他無形資產 | -6.80%4,303.9萬 | -8.51%4,468.4萬 | -12.03%4,533.3萬 | 26.32%4,567.7萬 | 26.32%4,567.7萬 | 25.49%4,617.9萬 | 28.38%4,884萬 | 35.78%5,153.1萬 | -5.13%3,616.1萬 | -5.13%3,616.1萬 |
-商譽 | -1.17%2,689.6萬 | -3.97%2,731.3萬 | -6.82%2,720.8萬 | 41.84%2,692.7萬 | 41.84%2,692.7萬 | 43.40%2,721.5萬 | 48.48%2,844.1萬 | 59.48%2,919.9萬 | 4.76%1,898.4萬 | 4.76%1,898.4萬 |
-其他無形資產 | -14.88%1,614.3萬 | -14.84%1,737.1萬 | -18.84%1,812.5萬 | 9.16%1,875萬 | 9.16%1,875萬 | 6.43%1,896.4萬 | 8.01%2,039.9萬 | 13.70%2,233.2萬 | -14.09%1,717.7萬 | -14.09%1,717.7萬 |
非流動遞延資產 | -11.76%564.5萬 | 4.99%484.2萬 | 239.66%454.8萬 | 39.93%464.7萬 | 39.93%464.7萬 | 274.75%639.7萬 | 210.36%461.2萬 | -21.19%133.9萬 | 96.63%332.1萬 | 96.63%332.1萬 |
其他非流動資產 | 2.68%333.8萬 | 3.33%332.1萬 | -14.90%329.5萬 | 1,217.81%325.5萬 | 1,217.81%325.5萬 | 1,221.54%325.1萬 | 8,357.89%321.4萬 | 3,181.36%387.2萬 | -96.38%24.7萬 | -96.38%24.7萬 |
非流動資產合計 | 0.29%6,491.3萬 | -7.07%6,127.8萬 | -6.78%6,216萬 | 32.10%6,313.3萬 | 32.10%6,313.3萬 | 37.51%6,472.3萬 | 23.41%6,593.9萬 | 23.15%6,668.4萬 | -13.94%4,779.2萬 | -13.94%4,779.2萬 |
總資產 | 13.66%1.65億 | 9.34%1.55億 | 5.16%1.52億 | 15.95%1.51億 | 15.95%1.51億 | 12.00%1.45億 | 9.71%1.42億 | 12.23%1.45億 | -0.58%1.3億 | -0.58%1.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 9.42%1,164.5萬 | 29.60%1,030.6萬 | 56.03%878.3萬 | 279.25%1,189.7萬 | 279.25%1,189.7萬 | 174.92%1,064.2萬 | 80.15%795.2萬 | 33.39%562.9萬 | 0.16%313.7萬 | 0.16%313.7萬 |
-應付賬款 | 97.71%1,061.7萬 | 165.55%1,030.6萬 | 113.14%557.8萬 | 188.68%810.9萬 | 188.68%810.9萬 | 107.74%537萬 | -2.04%388.1萬 | -36.30%261.7萬 | -1.47%280.9萬 | -1.47%280.9萬 |
-應付稅費 | -80.50%102.8萬 | --0 | 6.41%320.5萬 | 1,054.88%378.8萬 | 1,054.88%378.8萬 | 309.95%527.2萬 | 800.66%407.1萬 | 2,589.29%301.2萬 | 16.73%32.8萬 | 16.73%32.8萬 |
應計費用 | -18.98%461.3萬 | -15.83%378.7萬 | -39.59%378.5萬 | 86.85%389.4萬 | 86.85%389.4萬 | 233.57%569.4萬 | 81.12%449.9萬 | 171.14%626.6萬 | -24.90%208.4萬 | -24.90%208.4萬 |
現行撥備 | --72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | 14.84%506.9萬 | 10.03%494.9萬 | -26.34%491.6萬 | -24.18%478.9萬 | -24.18%478.9萬 | -29.21%441.4萬 | -31.11%449.8萬 | 4.12%667.4萬 | 3.69%631.6萬 | 3.69%631.6萬 |
-短期借款 | 33.33%300萬 | 50.00%300萬 | -34.01%275萬 | -40.00%250萬 | -40.00%250萬 | -46.00%225萬 | -52.00%200萬 | 0.00%416.7萬 | 0.00%416.7萬 | 0.00%416.7萬 |
-短期租賃負債 | -4.39%206.9萬 | -21.98%194.9萬 | -13.60%216.6萬 | 6.51%228.9萬 | 6.51%228.9萬 | 4.64%216.4萬 | 5.76%249.8萬 | 11.77%250.7萬 | 11.69%214.9萬 | 11.69%214.9萬 |
遞延負債 | -4.76%461.9萬 | -28.09%346.3萬 | 46.82%594.2萬 | -12.05%408.9萬 | -12.05%408.9萬 | -2.36%485萬 | -25.04%481.6萬 | -35.02%404.7萬 | -24.37%464.9萬 | -24.37%464.9萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 160.90%970.3萬 | 160.90%970.3萬 |
流動負債總額 | 3.51%3,501萬 | 1.64%3,004.3萬 | 6.73%3,265.9萬 | 2.89%3,363.1萬 | 2.89%3,363.1萬 | 0.49%3,382.2萬 | 5.24%2,955.9萬 | 11.37%3,060.1萬 | 8.65%3,268.7萬 | 8.65%3,268.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 60.56%3,506.5萬 | 35.53%2,979.6萬 | 15.56%2,497.5萬 | 54.99%2,353萬 | 54.99%2,353萬 | 30.13%2,183.9萬 | -5.00%2,198.5萬 | -12.38%2,161.3萬 | -27.19%1,518.2萬 | -27.19%1,518.2萬 |
-長期借款 | 48.40%2,888.7萬 | 44.31%2,773.4萬 | 24.29%2,248萬 | 77.56%2,072.6萬 | 77.56%2,072.6萬 | 53.16%1,946.5萬 | 39.82%1,921.8萬 | 22.37%1,808.7萬 | -26.20%1,167.3萬 | -26.20%1,167.3萬 |
-長期租賃負債 | 160.24%617.8萬 | -25.48%206.2萬 | -29.24%249.5萬 | -20.09%280.4萬 | -20.09%280.4萬 | -41.71%237.4萬 | -70.56%276.7萬 | -64.33%352.6萬 | -30.29%350.9萬 | -30.29%350.9萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | --132.4萬 | --135.7萬 | ---- | ---- | ---- |
其他非流動負債 | -0.25%40.7萬 | -0.48%41.9萬 | -0.46%43.2萬 | -0.22%44.4萬 | -0.22%44.4萬 | 9.09%40.8萬 | 96.73%42.1萬 | 102.80%43.4萬 | 8.54%44.5萬 | 8.54%44.5萬 |
非流動負債總額 | 50.49%3,547.2萬 | 27.15%3,021.5萬 | 15.24%2,540.7萬 | 53.41%2,397.4萬 | 53.41%2,397.4萬 | 37.39%2,357.1萬 | 1.74%2,376.3萬 | -11.39%2,204.7萬 | -40.97%1,562.7萬 | -40.97%1,562.7萬 |
總負債 | 22.81%7,048.2萬 | 13.01%6,025.8萬 | 10.29%5,806.6萬 | 19.23%5,760.5萬 | 19.23%5,760.5萬 | 12.95%5,739.3萬 | 3.65%5,332.2萬 | 0.55%5,264.8萬 | -14.58%4,831.4萬 | -14.58%4,831.4萬 |
所有者權益 | ||||||||||
股本 | 2.86%3.6萬 | 2.86%3.6萬 | 2.94%3.5萬 | 2.94%3.5萬 | 2.94%3.5萬 | 2.94%3.5萬 | 6.06%3.5萬 | 3.03%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 |
-普通股股本 | 2.86%3.6萬 | 2.86%3.6萬 | 2.94%3.5萬 | 2.94%3.5萬 | 2.94%3.5萬 | 2.94%3.5萬 | 6.06%3.5萬 | 3.03%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 |
留存收益 | -67.45%-527.3萬 | -31.97%-573.4萬 | -107.52%-413.8萬 | 80.16%-229.6萬 | 80.16%-229.6萬 | 76.05%-314.9萬 | 67.83%-434.5萬 | 84.98%-199.4萬 | 10.67%-1,157.5萬 | 10.67%-1,157.5萬 |
資本公積 | 6.17%1.1億 | 6.53%1.09億 | 6.72%1.07億 | 6.23%1.05億 | 6.23%1.05億 | 6.20%1.03億 | 6.37%1.02億 | 6.39%9,990.6萬 | 6.86%9,874.5萬 | 6.86%9,874.5萬 |
減:庫存股 | 9.04%604.3萬 | 7.54%596萬 | 7.65%594.9萬 | 6.84%560.7萬 | 6.84%560.7萬 | 6.39%554.2萬 | 6.39%554.2萬 | 10.72%552.6萬 | 9.58%524.8萬 | 9.58%524.8萬 |
不影響留存收益的損益 | 44.60%-374.2萬 | 40.00%-217.8萬 | -521.34%-250.4萬 | -10,878.79%-362.3萬 | -10,878.79%-362.3萬 | -15,250.00%-675.4萬 | -678.03%-363萬 | -146.06%-40.3萬 | 86.69%-3.3萬 | 86.69%-3.3萬 |
股東權益總額 | 7.69%9,461.2萬 | 7.13%9,487.3萬 | 2.23%9,406.8萬 | 14.01%9,340.2萬 | 14.01%9,340.2萬 | 11.39%8,785.4萬 | 13.71%8,856.1萬 | 20.21%9,201.7萬 | 10.05%8,192.3萬 | 10.05%8,192.3萬 |
總權益 | 7.69%9,461.2萬 | 7.13%9,487.3萬 | 2.23%9,406.8萬 | 14.01%9,340.2萬 | 14.01%9,340.2萬 | 11.39%8,785.4萬 | 13.71%8,856.1萬 | 20.21%9,201.7萬 | 10.05%8,192.3萬 | 10.05%8,192.3萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
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暫無數據