(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 | 7.59%1,902.2萬 | 7.59%1,902.2萬 | 15.53%1,929.7萬 | 22.74%2,172.9萬 | 20.53%2,478萬 | -33.16%1,768萬 | -33.16%1,768萬 | -50.61%1,670.3萬 | -55.59%1,770.3萬 | -49.80%2,055.9萬 |
-現金和現金等價物 | 7.59%1,902.2萬 | 7.59%1,902.2萬 | 15.53%1,929.7萬 | 22.74%2,172.9萬 | 20.53%2,478萬 | -33.16%1,768萬 | -33.16%1,768萬 | -50.61%1,670.3萬 | -55.59%1,770.3萬 | -49.80%2,055.9萬 |
應收款項 | -0.44%3,470.8萬 | -0.44%3,470.8萬 | 0.95%3,595.2萬 | -5.56%3,360.8萬 | -0.35%3,371萬 | 2.52%3,486.1萬 | 2.52%3,486.1萬 | 11.81%3,561.5萬 | 14.05%3,558.8萬 | 27.35%3,383萬 |
-應收賬款 | -0.63%3,244萬 | -0.63%3,244萬 | 0.76%3,360.6萬 | -6.49%3,131.8萬 | -1.32%3,144.2萬 | 1.72%3,264.7萬 | 1.72%3,264.7萬 | 10.62%3,335.2萬 | 12.93%3,349.1萬 | 19.94%3,186.1萬 |
-其他應收款 | 2.44%226.8萬 | 2.44%226.8萬 | 3.67%234.6萬 | 9.20%229萬 | 15.19%226.8萬 | 15.92%221.4萬 | 15.92%221.4萬 | 33.04%226.3萬 | 35.38%209.7萬 | --196.9萬 |
存貨 | 1.48%2,260.2萬 | 1.48%2,260.2萬 | -10.68%2,105.5萬 | -6.01%2,212.5萬 | 11.50%2,264.9萬 | 22.09%2,227.2萬 | 22.09%2,227.2萬 | 45.53%2,357.2萬 | 74.73%2,354萬 | 54.35%2,031.3萬 |
預付費用 | -1.32%390萬 | -1.32%390萬 | -19.02%423.3萬 | -18.95%389.6萬 | -28.82%410.8萬 | -13.71%395.2萬 | -13.71%395.2萬 | 50.50%522.7萬 | 39.13%480.7萬 | --577.1萬 |
受限制現金 | 0.32%31萬 | 0.32%31萬 | 0.32%31萬 | 0.00%30.9萬 | 0.32%30.9萬 | 0.32%30.9萬 | 0.32%30.9萬 | 0.32%30.9萬 | 0.32%30.9萬 | 0.00%30.8萬 |
遞延資產 | -89.11%8.3萬 | -89.11%8.3萬 | -81.37%19.1萬 | -74.30%33.8萬 | -63.06%52.3萬 | -56.75%76.2萬 | -56.75%76.2萬 | -21.03%102.5萬 | -53.04%131.5萬 | -52.16%141.6萬 |
其他流動資產 | 2.19%140萬 | 2.19%140萬 | 55.44%214.2萬 | -47.45%111.2萬 | -46.81%158.3萬 | -46.51%137萬 | -46.51%137萬 | -33.81%137.8萬 | 11.08%211.6萬 | -54.48%297.6萬 |
流動資產合計 | 1.01%8,202.5萬 | 1.01%8,202.5萬 | -0.77%8,318萬 | -2.65%8,311.7萬 | 2.92%8,766.2萬 | -7.63%8,120.6萬 | -7.63%8,120.6萬 | -5.84%8,382.9萬 | -8.20%8,537.8萬 | -5.87%8,517.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 8.84%1,857.8萬 | 8.84%1,857.8萬 | -1.65%1,671.2萬 | 2.18%1,716.2萬 | -4.66%1,728.5萬 | -9.09%1,706.9萬 | -9.09%1,706.9萬 | -9.14%1,699.3萬 | -8.30%1,679.6萬 | -0.79%1,812.9萬 |
-固定資產 | 15.31%3,772.4萬 | 15.31%3,772.4萬 | 9.95%3,468.9萬 | 14.68%3,555.2萬 | 4.85%3,467.9萬 | 1.95%3,271.5萬 | 1.95%3,271.5萬 | 2.14%3,154.9萬 | 2.86%3,100.1萬 | 16.76%3,307.6萬 |
-累計折舊 | -22.37%-1,914.6萬 | -22.37%-1,914.6萬 | -23.50%-1,797.7萬 | -29.46%-1,839萬 | -16.37%-1,739.4萬 | -17.52%-1,564.6萬 | -17.52%-1,564.6萬 | -19.45%-1,455.6萬 | -20.15%-1,420.5萬 | -48.67%-1,494.7萬 |
商譽及其他無形資產 | -2.66%1.04億 | -2.66%1.04億 | -2.02%1.05億 | -2.00%1.05億 | -2.33%1.06億 | -2.93%1.06億 | -2.93%1.06億 | -3.56%1.07億 | -4.03%1.08億 | -4.40%1.08億 |
-商譽 | 0.00%8,348.7萬 | 0.00%8,348.7萬 | 0.00%8,348.7萬 | 0.00%8,348.7萬 | 0.00%8,348.7萬 | 0.00%8,348.7萬 | 0.00%8,348.7萬 | 0.17%8,348.7萬 | 0.17%8,348.7萬 | 0.17%8,348.7萬 |
-其他無形資產 | -12.37%2,007.5萬 | -12.37%2,007.5萬 | -9.24%2,115.7萬 | -8.95%2,187.1萬 | -10.14%2,232.8萬 | -12.30%2,290.8萬 | -12.30%2,290.8萬 | -14.91%2,331.2萬 | -16.24%2,402.2萬 | -17.11%2,484.8萬 |
非流動遞延資產 | -13.45%286.3萬 | -13.45%286.3萬 | -48.80%191.5萬 | -55.81%194.2萬 | -52.01%249.6萬 | -26.67%330.8萬 | -26.67%330.8萬 | 80.94%374萬 | 102.72%439.5萬 | 102.69%520.1萬 |
確認的養老福利金 | 1.12%380.2萬 | 1.12%380.2萬 | -5.17%342.7萬 | -1.22%356.6萬 | -13.97%368.4萬 | -13.74%376萬 | -13.74%376萬 | -11.75%361.4萬 | -11.13%361萬 | 10.08%428.2萬 |
其他非流動資產 | 9.47%691.6萬 | 9.47%691.6萬 | 22.45%622.8萬 | 21.09%613.1萬 | 25.24%598.4萬 | 34.34%631.8萬 | 34.34%631.8萬 | 39.11%508.6萬 | 59.36%506.3萬 | 55.74%477.8萬 |
非流動資產合計 | -0.82%1.36億 | -0.82%1.36億 | -2.43%1.33億 | -2.34%1.34億 | -3.88%1.35億 | -3.60%1.37億 | -3.60%1.37億 | -2.18%1.36億 | -1.70%1.37億 | -0.28%1.41億 |
總資產 | -0.14%2.18億 | -0.14%2.18億 | -1.80%2.16億 | -2.46%2.17億 | -1.32%2.23億 | -5.14%2.18億 | -5.14%2.18億 | -3.61%2.2億 | -4.30%2.23億 | -2.46%2.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 30.83%1,923.5萬 | 30.83%1,923.5萬 | -10.18%1,654.7萬 | -28.99%1,370.5萬 | -11.65%1,577.2萬 | -17.16%1,470.2萬 | -17.16%1,470.2萬 | 32.81%1,842.2萬 | 44.78%1,930.1萬 | 73.09%1,785.2萬 |
-應付賬款 | 30.83%1,923.5萬 | 30.83%1,923.5萬 | -10.18%1,654.7萬 | -28.99%1,370.5萬 | -11.65%1,577.2萬 | -17.16%1,470.2萬 | -17.16%1,470.2萬 | 32.81%1,842.2萬 | 44.78%1,930.1萬 | 73.09%1,785.2萬 |
應計費用 | 40.36%279.6萬 | 40.36%279.6萬 | 4.64%205.4萬 | 9.48%218.3萬 | -13.78%216.5萬 | -4.23%199.2萬 | -4.23%199.2萬 | -31.70%196.3萬 | -34.30%199.4萬 | -20.94%251.1萬 |
現行撥備 | 29.53%96.5萬 | 29.53%96.5萬 | 43.21%244.6萬 | 51.85%233.7萬 | 59.30%209.8萬 | -34.99%74.5萬 | -34.99%74.5萬 | 88.52%170.8萬 | 74.89%153.9萬 | 52.96%131.7萬 |
短期借款與租賃負債 | 77.17%2,259.4萬 | 77.17%2,259.4萬 | 21.92%1,442.3萬 | 32.63%1,364.5萬 | 35.72%1,184萬 | 45.68%1,275.3萬 | 45.68%1,275.3萬 | 35.46%1,183萬 | 26.89%1,028.8萬 | 9.58%872.4萬 |
-短期借款 | 104.53%2,109.1萬 | 104.53%2,109.1萬 | 29.59%1,213.7萬 | 43.66%1,119.7萬 | 55.83%935.9萬 | 68.66%1,031.2萬 | 68.66%1,031.2萬 | 50.46%936.6萬 | 31.70%779.4萬 | 6.15%600.6萬 |
-短期租賃負債 | -38.43%150.3萬 | -38.43%150.3萬 | -7.22%228.6萬 | -1.84%244.8萬 | -8.72%248.1萬 | -7.54%244.1萬 | -7.54%244.1萬 | -1.75%246.4萬 | 13.88%249.4萬 | 18.02%271.8萬 |
遞延負債 | -11.14%566.6萬 | -11.14%566.6萬 | -6.47%610.1萬 | -15.52%619.3萬 | -11.73%632.7萬 | -2.19%637.6萬 | -2.19%637.6萬 | 3.97%652.3萬 | -8.91%733.1萬 | -14.22%716.8萬 |
其他流動負債 | -28.07%57.9萬 | -28.07%57.9萬 | -10.62%53萬 | 6.26%52.6萬 | -28.73%57.3萬 | -42.38%80.5萬 | -42.38%80.5萬 | -58.91%59.3萬 | -40.00%49.5萬 | -15.37%80.4萬 |
流動負債總額 | 31.51%5,855.6萬 | 31.51%5,855.6萬 | 3.10%4,863.3萬 | -4.38%4,479.8萬 | 2.64%4,584.9萬 | 0.54%4,452.6萬 | 0.54%4,452.6萬 | 18.93%4,717.1萬 | 17.96%4,685.2萬 | 19.95%4,466.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -71.18%490.8萬 | -71.18%490.8萬 | -20.75%1,403.2萬 | -25.40%1,465.5萬 | -32.85%1,570.3萬 | -33.15%1,703.1萬 | -33.15%1,703.1萬 | -33.32%1,770.7萬 | -28.38%1,964.5萬 | -18.19%2,338.6萬 |
-長期借款 | ---- | ---- | -19.28%961.7萬 | -25.87%994萬 | -34.57%1,063.8萬 | -37.03%1,140.3萬 | -37.03%1,140.3萬 | -37.38%1,191.4萬 | -33.01%1,340.8萬 | -22.42%1,625.8萬 |
-長期租賃負債 | -12.79%490.8萬 | -12.79%490.8萬 | -23.79%441.5萬 | -24.40%471.5萬 | -28.94%506.5萬 | -23.62%562.8萬 | -23.62%562.8萬 | -23.07%579.3萬 | -15.90%623.7萬 | -6.58%712.8萬 |
遞延負債 | 0.79%940.6萬 | 0.79%940.6萬 | -3.23%908.7萬 | -6.70%861.2萬 | -8.19%897.1萬 | -3.28%933.2萬 | -3.28%933.2萬 | 76.24%939萬 | 70.26%923萬 | 75.93%977.1萬 |
其他非流動負債 | 35.46%242.2萬 | 35.46%242.2萬 | 3.34%64.9萬 | 3.25%66.8萬 | -15.58%62.3萬 | 153.26%178.8萬 | 153.26%178.8萬 | -11.67%62.8萬 | -12.45%64.7萬 | 15.31%73.8萬 |
非流動負債總額 | -34.59%2,126.9萬 | -34.59%2,126.9萬 | -12.43%2,791萬 | -16.11%2,821.9萬 | -23.38%2,969.3萬 | -20.15%3,251.6萬 | -20.15%3,251.6萬 | -14.63%3,187.3萬 | -12.08%3,364萬 | -1.36%3,875.2萬 |
總負債 | 3.61%7,982.5萬 | 3.61%7,982.5萬 | -3.16%7,654.3萬 | -9.29%7,301.7萬 | -9.44%7,554.2萬 | -9.37%7,704.2萬 | -9.37%7,704.2萬 | 2.66%7,904.4萬 | 3.22%8,049.2萬 | 9.01%8,342.1萬 |
所有者權益 | ||||||||||
股本 | 11.40%8,066.4萬 | 11.40%8,066.4萬 | 5.08%5,956.3萬 | 7.10%5,938.5萬 | 9.18%5,921.6萬 | 36.52%7,240.7萬 | 36.52%7,240.7萬 | 7.22%5,668.5萬 | 5.22%5,544.9萬 | 3.24%5,423.5萬 |
-普通股股本 | 2.93%38.7萬 | 2.93%38.7萬 | 2.93%38.7萬 | 0.53%37.7萬 | 0.00%37.6萬 | 0.80%37.6萬 | 0.80%37.6萬 | 0.80%37.6萬 | 0.54%37.5萬 | 1.08%37.6萬 |
-優先股股本 | 11.45%8,027.7萬 | 11.45%8,027.7萬 | 5.09%5,917.6萬 | 7.14%5,900.8萬 | 9.25%5,884萬 | 36.78%7,203.1萬 | 36.78%7,203.1萬 | 7.27%5,630.9萬 | 5.25%5,507.4萬 | 3.26%5,385.9萬 |
留存收益 | -3.89%-1.46億 | -3.89%-1.46億 | -2.53%-1.43億 | -1.57%-1.4億 | 0.51%-1.37億 | -4.74%-1.41億 | -4.74%-1.41億 | -9.45%-1.4億 | -10.54%-1.37億 | -11.74%-1.37億 |
資本公積 | -2.90%2.13億 | -2.90%2.13億 | 0.09%2.34億 | 0.11%2.34億 | 0.46%2.34億 | -6.42%2.19億 | -6.42%2.19億 | -0.16%2.34億 | -0.17%2.34億 | -0.36%2.33億 |
減:庫存股 | 1.66%865.1萬 | 1.66%865.1萬 | 1.84%864.8萬 | 0.86%855.8萬 | 0.87%855.4萬 | 2.54%851萬 | 2.54%851萬 | 7.67%849.2萬 | 7.86%848.5萬 | 8.00%848萬 |
不影響留存收益的損益 | 49.09%-61.6萬 | 49.09%-61.6萬 | -81.33%-190.4萬 | 6.03%-99.8萬 | -270.50%-109.8萬 | -409.46%-121萬 | -409.46%-121萬 | -4,275.00%-105萬 | -1,661.76%-106.2萬 | 168.88%64.4萬 |
股東權益總額 | -2.21%1.38億 | -2.21%1.38億 | -1.03%1.4億 | 1.42%1.44億 | 3.47%1.47億 | -2.65%1.41億 | -2.65%1.41億 | -6.78%1.41億 | -8.09%1.42億 | -8.15%1.42億 |
非控制性權益 | 30.77%10.2萬 | 30.77%10.2萬 | -7.35%6.3萬 | -25.88%6.3萬 | -35.29%6.6萬 | -9.30%7.8萬 | -9.30%7.8萬 | -27.66%6.8萬 | 7.59%8.5萬 | 39.73%10.2萬 |
總權益 | -2.19%1.38億 | -2.19%1.38億 | -1.03%1.4億 | 1.41%1.44億 | 3.44%1.47億 | -2.65%1.41億 | -2.65%1.41億 | -6.79%1.41億 | -8.08%1.42億 | -8.12%1.42億 |
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