(Q1)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -7.30%4,103.6萬 | 113.00%5,903.5萬 | 113.00%5,903.5萬 | 4.06%3,931.3萬 | 35.82%3,836.9萬 | 227.47%4,426.7萬 | 21.39%2,771.6萬 | 21.39%2,771.6萬 | 154.47%3,777.9萬 | -41.12%2,824.9萬 |
-現金和現金等價物 | -7.30%4,103.6萬 | 113.00%5,903.5萬 | 113.00%5,903.5萬 | 4.06%3,931.3萬 | 35.82%3,836.9萬 | 227.47%4,426.7萬 | 21.39%2,771.6萬 | 21.39%2,771.6萬 | 154.47%3,777.9萬 | -41.12%2,824.9萬 |
應收款項 | 26.16%4,301.5萬 | 14.21%5,014.5萬 | 14.21%5,014.5萬 | -24.48%3,461.3萬 | -15.36%4,041.8萬 | 15.03%3,409.5萬 | 32.93%4,390.7萬 | 32.93%4,390.7萬 | 35.06%4,583.3萬 | 68.32%4,775.1萬 |
-應收賬款 | 16.10%3,516.2萬 | 4.17%3,978.2萬 | 4.17%3,978.2萬 | -37.45%2,367.8萬 | -26.38%3,019.8萬 | 12.46%3,028.6萬 | 29.71%3,819.1萬 | 29.71%3,819.1萬 | 24.86%3,785.2萬 | 54.39%4,102萬 |
-應收稅費 | 106.17%785.3萬 | 81.30%1,036.3萬 | 81.30%1,036.3萬 | 37.01%1,093.5萬 | 51.83%1,022萬 | 40.50%380.9萬 | 59.35%571.6萬 | 59.35%571.6萬 | 120.47%798.1萬 | 273.94%673.1萬 |
存貨 | -5.34%7.13億 | -9.79%7.12億 | -9.79%7.12億 | -12.79%7.08億 | -14.48%7.29億 | -2.11%7.53億 | 2.28%7.9億 | 2.28%7.9億 | 4.71%8.12億 | 15.68%8.53億 |
預付費用 | -4.46%1,944.9萬 | -28.37%1,448.2萬 | -28.37%1,448.2萬 | -0.22%2,279.8萬 | 22.87%1,915.9萬 | 2.45%2,035.7萬 | 38.00%2,021.8萬 | 38.00%2,021.8萬 | 31.30%2,284.8萬 | -19.05%1,559.3萬 |
流動資產合計 | -4.26%8.16億 | -5.16%8.36億 | -5.16%8.36億 | -12.31%8.06億 | -12.37%8.29億 | 2.21%8.52億 | 4.43%8.82億 | 4.43%8.82億 | 8.26%9.19億 | 12.51%9.46億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.49%7.19億 | 1.13%7.36億 | 1.13%7.36億 | 0.98%7.29億 | 1.02%7.31億 | 39.15%7.22億 | 42.90%7.27億 | 42.90%7.27億 | 53.04%7.22億 | 62.13%7.24億 |
-固定資產 | -0.49%7.19億 | 4.44%10.54億 | 4.44%10.54億 | 0.98%7.29億 | 1.02%7.31億 | 39.15%7.22億 | 32.86%10.09億 | 32.86%10.09億 | 53.04%7.22億 | 62.13%7.24億 |
-累計折舊 | ---- | -12.96%-3.19億 | -12.96%-3.19億 | ---- | ---- | ---- | -12.48%-2.82億 | -12.48%-2.82億 | ---- | ---- |
商譽及其他無形資產 | -5.94%1.61億 | -5.39%1.64億 | -5.39%1.64億 | -3.77%1.66億 | -8.88%1.69億 | 891.41%1.72億 | 850.34%1.73億 | 850.34%1.73億 | 817.81%1.73億 | 1,194.85%1.86億 |
-商譽 | 0.00%5,575萬 | 1.90%5,575萬 | 1.90%5,575萬 | 7.87%5,575萬 | -25.91%5,575萬 | 328.12%5,575萬 | 316.55%5,471萬 | 316.55%5,471萬 | 292.67%5,168.3萬 | 787.08%7,524.2萬 |
-其他無形資產 | -8.80%1.06億 | -8.75%1.08億 | -8.75%1.08億 | -8.73%1.11億 | 2.73%1.13億 | 2,602.03%1.16億 | 2,226.36%1.19億 | 2,226.36%1.19億 | 2,034.47%1.21億 | 1,786.69%1.1億 |
非流動遞延資產 | 7.63%2,522萬 | 48.29%2,413.7萬 | 48.29%2,413.7萬 | 107.44%2,461.5萬 | 113.50%2,368.6萬 | 192.44%2,343.3萬 | 103.62%1,627.7萬 | 103.62%1,627.7萬 | 69.18%1,186.6萬 | 58.17%1,109.4萬 |
其他非流動資產 | 13.85%6,413.5萬 | 11.41%6,677.8萬 | 11.41%6,677.8萬 | 3.17%6,409.4萬 | 1.32%6,687.9萬 | -17.17%5,633.2萬 | -3.02%5,994.1萬 | -3.02%5,994.1萬 | -11.40%6,212.7萬 | 19.04%6,600.5萬 |
非流動資產合計 | -0.43%9.7億 | 1.39%9.9億 | 1.39%9.9億 | 1.57%9.84億 | 0.44%9.91億 | 58.99%9.74億 | 63.62%9.77億 | 63.62%9.77億 | 70.66%9.69億 | 88.53%9.86億 |
總資產 | -2.22%17.86億 | -1.72%18.27億 | -1.72%18.27億 | -5.18%17.9億 | -5.83%18.19億 | 26.25%18.26億 | 28.95%18.58億 | 28.95%18.58億 | 33.28%18.88億 | 41.68%19.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.33%2.2億 | 8.97%2.38億 | 8.97%2.38億 | 2.47%2.14億 | 12.56%2.2億 | 0.51%2.05億 | 10.00%2.18億 | 10.00%2.18億 | 9.65%2.09億 | 16.49%1.95億 |
-應付賬款 | 27.17%1.22億 | 25.45%1.34億 | 25.45%1.34億 | 17.30%1.07億 | 36.55%1.08億 | 14.58%9,609.6萬 | 28.69%1.07億 | 28.69%1.07億 | 18.78%9,131.2萬 | 23.97%7,931.9萬 |
-應付稅費 | -15.98%1,796.2萬 | -16.16%2,014.6萬 | -16.16%2,014.6萬 | -13.90%2,333.1萬 | 6.57%2,339萬 | -0.69%2,137.9萬 | 5.61%2,403萬 | 5.61%2,403萬 | 8.62%2,709.8萬 | -9.13%2,194.7萬 |
-其他應付款 | -8.75%7,985.9萬 | -4.36%8,321.7萬 | -4.36%8,321.7萬 | -7.60%8,347.7萬 | -6.34%8,780.1萬 | -11.21%8,751.9萬 | -5.74%8,700.8萬 | -5.74%8,700.8萬 | 2.01%9,034.5萬 | 18.25%9,374.4萬 |
應計費用 | 1.74%1.27億 | 3.60%1.38億 | 3.60%1.38億 | -4.82%1.23億 | -4.59%1.29億 | -9.02%1.25億 | -4.14%1.33億 | -4.14%1.33億 | -17.91%1.29億 | -4.77%1.35億 |
短期借款與租賃負債 | --748.1萬 | -72.76%638.8萬 | -72.76%638.8萬 | ---- | ---- | ---- | --2,345萬 | --2,345萬 | ---- | ---- |
-短期借款 | --748.1萬 | -72.76%638.8萬 | -72.76%638.8萬 | ---- | ---- | ---- | --2,345萬 | --2,345萬 | ---- | ---- |
遞延負債 | -14.85%6,371.6萬 | -6.56%6,839.1萬 | -6.56%6,839.1萬 | -10.25%6,784.4萬 | -4.78%7,094.3萬 | 33.14%7,482.8萬 | 10.42%7,319.6萬 | 10.42%7,319.6萬 | 36.55%7,559.4萬 | 28.06%7,450.4萬 |
流動負債總額 | 3.35%4.18億 | 0.55%4.5億 | 0.55%4.5億 | -2.13%4.05億 | 3.64%4.2億 | 1.83%4.05億 | 11.02%4.48億 | 11.02%4.48億 | 2.58%4.14億 | 10.10%4.05億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.88%6.97億 | -3.51%6.9億 | -3.51%6.9億 | -11.16%6.85億 | -14.56%6.89億 | 125.62%7.17億 | 123.67%7.15億 | 123.67%7.15億 | 164.10%7.71億 | 207.47%8.06億 |
-長期借款 | -7.51%2.05億 | -14.33%1.88億 | -14.33%1.88億 | -31.58%1.87億 | -40.04%1.86億 | --2.22億 | 2,089.63%2.19億 | 2,089.63%2.19億 | --2.74億 | --3.1億 |
-長期租賃負債 | -0.81%4.91億 | 1.27%5.03億 | 1.27%5.03億 | 0.10%4.97億 | 1.38%5.03億 | 55.77%4.95億 | 60.22%4.96億 | 60.22%4.96億 | 70.20%4.97億 | 89.15%4.96億 |
非流動負債總額 | -2.88%6.97億 | -3.51%6.9億 | -3.51%6.9億 | -11.16%6.85億 | -14.56%6.89億 | 125.62%7.17億 | 123.67%7.15億 | 123.67%7.15億 | 164.10%7.71億 | 207.47%8.06億 |
總負債 | -0.63%11.15億 | -1.95%11.4億 | -1.95%11.4億 | -8.01%10.89億 | -8.48%11.09億 | 56.85%11.22億 | 60.84%11.63億 | 60.84%11.63億 | 70.40%11.84億 | 92.27%12.11億 |
所有者權益 | ||||||||||
股本 | 1.36%1,854.7萬 | 1.54%1,832.8萬 | 1.54%1,832.8萬 | 1.61%1,831.1萬 | 1.61%1,831萬 | 1.75%1,829.8萬 | 1.52%1,805萬 | 1.52%1,805萬 | 1.45%1,802.1萬 | 1.46%1,801.9萬 |
-普通股股本 | 1.36%1,854.7萬 | 1.54%1,832.8萬 | 1.54%1,832.8萬 | 1.61%1,831.1萬 | 1.61%1,831萬 | 1.75%1,829.8萬 | 1.52%1,805萬 | 1.52%1,805萬 | 1.45%1,802.1萬 | 1.46%1,801.9萬 |
留存收益 | -45.29%4,809.2萬 | -16.28%6,620.2萬 | -16.28%6,620.2萬 | -6.83%8,247.7萬 | -15.86%9,054.8萬 | -24.54%8,790.5萬 | -19.76%7,907.3萬 | -19.76%7,907.3萬 | 3.63%8,852.4萬 | 67.31%1.08億 |
資本公積 | 1.65%7.53億 | 1.67%7.51億 | 1.67%7.51億 | 1.64%7.47億 | 1.66%7.44億 | 1.82%7.41億 | 1.94%7.38億 | 1.94%7.38億 | 2.06%7.35億 | 2.29%7.32億 |
減:庫存股 | 5.48%1.49億 | 6.51%1.48億 | 6.51%1.48億 | 8.32%1.48億 | 4.18%1.42億 | 7.80%1.41億 | 13.91%1.39億 | 13.91%1.39億 | 34.88%1.36億 | 114.37%1.36億 |
不影響留存收益的損益 | 84.58%-31.8萬 | 2.94%-135.5萬 | 2.94%-135.5萬 | 136.24%52.7萬 | 67.60%-19.7萬 | -494.24%-206.2萬 | -88.90%-139.6萬 | -88.90%-139.6萬 | -106.53%-145.4萬 | -35.11%-60.8萬 |
股東權益總額 | -4.74%6.71億 | -1.33%6.86億 | -1.33%6.86億 | -0.43%7.01億 | -1.38%7.11億 | -3.69%7.04億 | -3.17%6.95億 | -3.17%6.95億 | -2.47%7.04億 | -1.77%7.21億 |
總權益 | -4.74%6.71億 | -1.33%6.86億 | -1.33%6.86億 | -0.43%7.01億 | -1.38%7.11億 | -3.69%7.04億 | -3.17%6.95億 | -3.17%6.95億 | -2.47%7.04億 | -1.77%7.21億 |
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