(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 | -57.87%9,710.1萬 | -56.82%1.18億 | -50.45%1.55億 | -43.67%1.97億 | -43.67%1.97億 | -37.69%2.3億 | -31.58%2.72億 | -23.87%3.12億 | -20.84%3.49億 | -20.84%3.49億 |
-現金和現金等價物 | -19.87%9,380.2萬 | -9.30%1.14億 | 23.31%1.21億 | 4.84%1.12億 | 4.84%1.12億 | 9.24%1.17億 | -21.42%1.26億 | -75.17%9,845.7萬 | -74.00%1.07億 | -74.00%1.07億 |
-短期投資 | -97.09%329.9萬 | -97.75%329.7萬 | -84.44%3,323.6萬 | -65.15%8,428.2萬 | -65.15%8,428.2萬 | -56.84%1.13億 | -38.43%1.46億 | 1,492.26%2.14億 | 737.24%2.42億 | 737.24%2.42億 |
應收款項 | 77.29%4,835.2萬 | 36.87%4,298.2萬 | 14.77%3,486.7萬 | -21.49%3,150.6萬 | -21.49%3,150.6萬 | -23.11%2,727.3萬 | -2.00%3,140.4萬 | -8.44%3,038.1萬 | 29.04%4,013萬 | 29.04%4,013萬 |
-應收賬款 | 77.29%4,835.2萬 | 36.87%4,298.2萬 | 14.77%3,486.7萬 | -21.49%3,150.6萬 | -21.49%3,150.6萬 | -23.11%2,727.3萬 | -2.00%3,140.4萬 | -8.44%3,038.1萬 | 29.04%4,013萬 | 29.04%4,013萬 |
存貨 | 20.54%5,515.9萬 | 17.64%4,884.9萬 | 35.04%4,671.1萬 | 37.44%4,327.3萬 | 37.44%4,327.3萬 | 47.17%4,576.1萬 | 44.70%4,152.4萬 | 41.57%3,459萬 | 37.14%3,148.6萬 | 37.14%3,148.6萬 |
受限制現金 | --29.6萬 | --62.5萬 | --62.5萬 | --89.8萬 | --89.8萬 | ---- | ---- | ---- | --0 | --0 |
其他流動資產 | -28.39%1,089.9萬 | 20.79%1,138.7萬 | 48.86%1,501.1萬 | 104.71%1,456.5萬 | 104.71%1,456.5萬 | 59.42%1,522.1萬 | 27.81%942.7萬 | 45.93%1,008.4萬 | 69.81%711.5萬 | 69.81%711.5萬 |
流動資產合計 | -33.54%2.12億 | -37.57%2.21億 | -34.94%2.52億 | -32.94%2.87億 | -32.94%2.87億 | -28.54%3.19億 | -23.91%3.55億 | -18.40%3.87億 | -14.30%4.28億 | -14.30%4.28億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.76%5,941.1萬 | 19.48%6,339.7萬 | 25.25%6,421.3萬 | 34.08%6,203.8萬 | 34.08%6,203.8萬 | 46.40%5,896萬 | 27.97%5,305.9萬 | 20.82%5,126.6萬 | 9.33%4,626.9萬 | 9.33%4,626.9萬 |
-固定資產 | 0.76%5,941.1萬 | 19.48%6,339.7萬 | 25.25%6,421.3萬 | 31.50%9,827.1萬 | 31.50%9,827.1萬 | 46.40%5,896萬 | 27.97%5,305.9萬 | 20.82%5,126.6萬 | 14.33%7,472.9萬 | 14.33%7,472.9萬 |
-累計折舊 | ---- | ---- | ---- | -27.31%-3,623.3萬 | -27.31%-3,623.3萬 | ---- | ---- | ---- | -23.52%-2,846萬 | -23.52%-2,846萬 |
其他非流動資產 | -41.08%349.5萬 | -26.23%414.8萬 | -31.31%434.4萬 | -17.74%460萬 | -17.74%460萬 | -16.97%593.2萬 | 2.99%562.3萬 | 71.85%632.4萬 | 93.16%559.2萬 | 93.16%559.2萬 |
非流動資產合計 | -3.06%6,290.6萬 | 15.10%6,754.5萬 | 19.04%6,855.7萬 | 28.49%6,663.8萬 | 28.49%6,663.8萬 | 36.85%6,489.2萬 | 25.07%5,868.2萬 | 24.89%5,759萬 | 14.70%5,186.1萬 | 14.70%5,186.1萬 |
總資產 | -28.39%2.75億 | -30.09%2.89億 | -27.95%3.2億 | -26.29%3.53億 | -26.29%3.53億 | -22.25%3.84億 | -19.43%4.13億 | -14.57%4.45億 | -11.89%4.79億 | -11.89%4.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 98.08%3,333.5萬 | 28.09%2,086.8萬 | 11.18%2,048.6萬 | 16.36%1,661.9萬 | 16.36%1,661.9萬 | 41.04%1,682.9萬 | 48.61%1,629.2萬 | 217.09%1,842.6萬 | 168.83%1,428.3萬 | 168.83%1,428.3萬 |
-應付賬款 | 98.08%3,333.5萬 | 28.09%2,086.8萬 | 11.18%2,048.6萬 | 16.36%1,661.9萬 | 16.36%1,661.9萬 | 41.04%1,682.9萬 | 48.61%1,629.2萬 | 217.09%1,842.6萬 | 168.83%1,428.3萬 | 168.83%1,428.3萬 |
應計費用 | 95.45%957.3萬 | 23.57%864.9萬 | 36.12%618.1萬 | 16.54%788.4萬 | 16.54%788.4萬 | 15.08%489.8萬 | 26.66%699.9萬 | 16.05%454.1萬 | 36.12%676.5萬 | 36.12%676.5萬 |
短期借款與租賃負債 | 3.64%557.8萬 | 3.64%544萬 | 4.24%533.3萬 | 12.87%551.8萬 | 12.87%551.8萬 | 17.28%538.2萬 | 16.85%524.9萬 | 16.46%511.6萬 | 13.35%488.9萬 | 13.35%488.9萬 |
-短期租賃負債 | 3.64%557.8萬 | 3.64%544萬 | 4.24%533.3萬 | 12.87%551.8萬 | 12.87%551.8萬 | 17.28%538.2萬 | 16.85%524.9萬 | 16.46%511.6萬 | 13.35%488.9萬 | 13.35%488.9萬 |
遞延負債 | 59.40%1,450.1萬 | 50.04%1,436.6萬 | 43.71%1,338.7萬 | 29.63%1,134.5萬 | 29.63%1,134.5萬 | 17.35%909.7萬 | 21.74%957.5萬 | 15.77%931.5萬 | 20.87%875.2萬 | 20.87%875.2萬 |
流動負債總額 | 52.21%7,753.2萬 | 20.42%6,243.3萬 | 16.95%5,799.1萬 | 12.86%5,886萬 | 12.86%5,886萬 | 14.52%5,093.9萬 | 20.22%5,184.4萬 | 47.41%4,958.6萬 | 40.58%5,215.5萬 | 40.58%5,215.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.57%2.42億 | -0.75%2.43億 | -0.73%2.44億 | -0.75%2.45億 | -0.75%2.45億 | -0.39%2.46億 | -1.11%2.45億 | -1.02%2.46億 | 24.47%2.47億 | 24.47%2.47億 |
-長期借款 | 0.67%2.28億 | 0.66%2.27億 | 0.66%2.27億 | 0.66%2.27億 | 0.66%2.27億 | 0.65%2.26億 | 0.65%2.26億 | 0.64%2.26億 | 30.36%2.25億 | 30.36%2.25億 |
-長期租賃負債 | -27.20%1,436萬 | -17.42%1,580.3萬 | -16.07%1,720.3萬 | -15.36%1,836.2萬 | -15.36%1,836.2萬 | -10.96%1,972.6萬 | -17.99%1,913.6萬 | -16.24%2,049.8萬 | -15.27%2,169.3萬 | -15.27%2,169.3萬 |
遞延負債 | 49.67%562.3萬 | 25.38%483.6萬 | 20.42%460萬 | 6.44%375.4萬 | 6.44%375.4萬 | 31.96%375.7萬 | 57.43%385.7萬 | 92.54%382萬 | 91.37%352.7萬 | 91.37%352.7萬 |
非流動負債總額 | -0.80%2.48億 | -0.34%2.48億 | -0.41%2.49億 | -0.65%2.49億 | -0.65%2.49億 | -0.02%2.5億 | -0.53%2.49億 | -0.28%2.5億 | 25.09%2.5億 | 25.09%2.5億 |
總負債 | 8.18%3.25億 | 3.24%3.1億 | 2.46%3.07億 | 1.68%3.08億 | 1.68%3.08億 | 2.18%3.01億 | 2.52%3.01億 | 5.37%2.99億 | 27.51%3.03億 | 27.51%3.03億 |
所有者權益 | ||||||||||
股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 |
-普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -21.75%-9.32億 | -22.75%-8.94億 | -23.40%-8.51億 | -24.55%-8.09億 | -24.55%-8.09億 | -23.32%-7.65億 | -23.63%-7.28億 | -22.60%-6.89億 | -19.87%-6.5億 | -19.87%-6.5億 |
資本公積 | 3.72%8.81億 | 3.58%8.73億 | 3.39%8.64億 | 3.47%8.56億 | 3.47%8.56億 | 3.63%8.49億 | 4.15%8.43億 | 4.67%8.36億 | -2.58%8.27億 | -2.58%8.27億 |
不影響留存收益的損益 | 100.31%4,000 | 100.28%4,000 | 95.74%-5.5萬 | -85.22%-58.9萬 | -85.22%-58.9萬 | -5,320.83%-130.1萬 | -2,238.71%-145萬 | -14,455.56%-129.2萬 | -483.13%-31.8萬 | -483.13%-31.8萬 |
股東權益總額 | -160.98%-5,056.6萬 | -119.05%-2,146.1萬 | -90.63%1,362萬 | -74.11%4,581.4萬 | -74.11%4,581.4萬 | -58.35%8,292.8萬 | -48.73%1.13億 | -38.53%1.45億 | -42.35%1.77億 | -42.35%1.77億 |
總權益 | -160.98%-5,056.6萬 | -119.05%-2,146.1萬 | -90.63%1,362萬 | -74.11%4,581.4萬 | -74.11%4,581.4萬 | -58.35%8,292.8萬 | -48.73%1.13億 | -38.53%1.45億 | -42.35%1.77億 | -42.35%1.77億 |
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