(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 | -13.93%6,862.9萬 | -15.59%7,286.7萬 | -15.59%7,286.7萬 | -19.51%7,065.1萬 | -28.80%6,507.1萬 | -11.72%7,973.7萬 | -8.54%8,632.7萬 | -8.54%8,632.7萬 | -3.52%8,777.7萬 | -5.96%9,139.2萬 |
-現金和現金等價物 | -13.93%6,862.9萬 | -15.59%7,286.7萬 | -15.59%7,286.7萬 | -19.51%7,065.1萬 | -28.80%6,507.1萬 | -11.72%7,973.7萬 | -8.54%8,632.7萬 | -8.54%8,632.7萬 | -3.52%8,777.7萬 | -5.96%9,139.2萬 |
應收款項 | 4.73%3,207.7萬 | 3.85%3,596.1萬 | 3.85%3,596.1萬 | 1.50%3,468.2萬 | 14.19%3,673.7萬 | 4.49%3,062.9萬 | 16.03%3,462.7萬 | 16.03%3,462.7萬 | 5.61%3,416.8萬 | 9.33%3,217.2萬 |
-應收賬款 | 4.73%3,207.7萬 | 3.85%3,596.1萬 | 3.85%3,596.1萬 | 1.50%3,468.2萬 | 14.19%3,673.7萬 | 4.49%3,062.9萬 | 16.03%3,462.7萬 | 16.03%3,462.7萬 | 5.61%3,416.8萬 | 9.33%3,217.2萬 |
存貨 | 19.58%4,940.8萬 | 16.65%4,638.6萬 | 16.65%4,638.6萬 | 17.42%4,372.4萬 | 20.57%4,260.4萬 | 17.30%4,131.9萬 | 10.43%3,976.5萬 | 10.43%3,976.5萬 | 6.33%3,723.7萬 | -17.55%3,533.6萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.42%857.9萬 | 7.94%895.6萬 |
其他流動資產 | 2.34%884.8萬 | -8.30%809.5萬 | -8.30%809.5萬 | --772.1萬 | --778.9萬 | --864.6萬 | --882.8萬 | --882.8萬 | ---- | ---- |
流動資產合計 | -0.85%1.59億 | -3.68%1.63億 | -3.68%1.63億 | -6.55%1.57億 | -9.33%1.52億 | -3.02%1.6億 | 0.60%1.7億 | 0.60%1.7億 | 1.19%1.68億 | -5.57%1.68億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.00%7,423.8萬 | -5.08%7,496.5萬 | -5.08%7,496.5萬 | -4.32%7,499萬 | -2.60%7,761.9萬 | 15.35%7,897.8萬 | 15.19%7,897.5萬 | 15.19%7,897.5萬 | 11.16%7,837.7萬 | 11.63%7,969.4萬 |
-固定資產 | -6.00%7,423.8萬 | -2.02%1.23億 | -2.02%1.23億 | -4.32%7,499萬 | -2.60%7,761.9萬 | 15.35%7,897.8萬 | 15.73%1.25億 | 15.73%1.25億 | 11.16%7,837.7萬 | 11.63%7,969.4萬 |
-累計折舊 | ---- | -3.22%-4,766.9萬 | -3.22%-4,766.9萬 | ---- | ---- | ---- | -16.67%-4,618.3萬 | -16.67%-4,618.3萬 | ---- | ---- |
商譽及其他無形資產 | -85.40%1,170萬 | -85.11%1,219.7萬 | -85.11%1,219.7萬 | -8.71%7,601.5萬 | -8.74%7,817.4萬 | -9.02%8,011.5萬 | -9.12%8,193.8萬 | -9.12%8,193.8萬 | -10.44%8,326.6萬 | -10.05%8,565.9萬 |
-商譽 | -0.79%740.3萬 | 3.16%757.1萬 | 3.16%757.1萬 | 7.92%725.3萬 | 4.16%746.7萬 | -2.14%746.2萬 | -5.68%733.9萬 | -5.68%733.9萬 | -15.46%672.1萬 | -12.03%716.9萬 |
-其他無形資產 | -94.09%429.7萬 | -93.80%462.6萬 | -93.80%462.6萬 | -10.17%6,876.2萬 | -9.92%7,070.7萬 | -9.68%7,265.3萬 | -9.45%7,459.9萬 | -9.45%7,459.9萬 | -9.97%7,654.5萬 | -9.87%7,849萬 |
非流動遞延資產 | -16.19%127.3萬 | 2.76%148.9萬 | 2.76%148.9萬 | --142.4萬 | --149.8萬 | --151.9萬 | --144.9萬 | --144.9萬 | ---- | ---- |
其他非流動資產 | -3.09%1,757.1萬 | 8.44%1,867.2萬 | 8.44%1,867.2萬 | 3.32%1,895.1萬 | -7.29%1,939萬 | -11.06%1,813.1萬 | -15.11%1,721.9萬 | -15.11%1,721.9萬 | -22.51%1,834.2萬 | 11.55%2,091.4萬 |
非流動資產合計 | -41.38%1.05億 | -40.24%1.07億 | -40.24%1.07億 | -4.78%1.71億 | -5.15%1.77億 | 1.03%1.79億 | 0.32%1.8億 | 0.32%1.8億 | -3.83%1.8億 | 0.48%1.86億 |
總資產 | -22.22%2.64億 | -22.48%2.71億 | -22.48%2.71億 | -5.63%3.28億 | -7.13%3.29億 | -0.92%3.39億 | 0.46%3.49億 | 0.46%3.49億 | -1.47%3.48億 | -2.48%3.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 17.03%1,151.2萬 | 12.30%1,110萬 | 12.30%1,110萬 | 8.58%907萬 | 8.70%887.5萬 | 32.15%983.7萬 | 29.49%988.4萬 | 29.49%988.4萬 | 5.18%835.3萬 | 0.79%816.5萬 |
-應付賬款 | 12.00%1,002.2萬 | 8.66%986萬 | 8.66%986萬 | -1.22%825.1萬 | -2.71%794.4萬 | 20.20%894.8萬 | 18.88%907.4萬 | 18.88%907.4萬 | 5.18%835.3萬 | 0.79%816.5萬 |
-應付稅費 | 67.60%149萬 | 53.09%124萬 | 53.09%124萬 | --81.9萬 | --93.1萬 | --88.9萬 | --81萬 | --81萬 | ---- | ---- |
應計費用 | -32.89%606.4萬 | 28.88%599.8萬 | 28.88%599.8萬 | 21.65%597.4萬 | -27.20%380.6萬 | 47.50%903.6萬 | -29.59%465.4萬 | -29.59%465.4萬 | 8.92%491.1萬 | -26.55%522.8萬 |
短期借款與租賃負債 | 1.14%212.9萬 | 2.89%213.3萬 | 2.89%213.3萬 | 6.87%205.4萬 | 11.26%208.5萬 | 27.58%210.5萬 | 20.95%207.3萬 | 20.95%207.3萬 | 24.64%192.2萬 | 22.97%187.4萬 |
-短期租賃負債 | 1.14%212.9萬 | 2.89%213.3萬 | 2.89%213.3萬 | 6.87%205.4萬 | 11.26%208.5萬 | 27.58%210.5萬 | 20.95%207.3萬 | 20.95%207.3萬 | 24.64%192.2萬 | 22.97%187.4萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.30%534.8萬 |
流動負債總額 | -0.81%2,846萬 | 11.27%3,105.9萬 | 11.27%3,105.9萬 | 6.50%2,806.4萬 | -20.30%2,345.6萬 | 6.30%2,869.3萬 | -6.31%2,791.4萬 | -6.31%2,791.4萬 | -8.41%2,635.2萬 | -28.85%2,943.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.85%2,634.4萬 | -6.64%2,690.4萬 | -6.64%2,690.4萬 | -6.61%2,725.3萬 | -6.58%2,777.5萬 | 50.27%2,828萬 | 49.78%2,881.7萬 | 49.78%2,881.7萬 | 48.60%2,918.3萬 | 48.07%2,973.2萬 |
-長期租賃負債 | -6.85%2,634.4萬 | -6.64%2,690.4萬 | -6.64%2,690.4萬 | -6.61%2,725.3萬 | -6.58%2,777.5萬 | 50.27%2,828萬 | 49.78%2,881.7萬 | 49.78%2,881.7萬 | 48.60%2,918.3萬 | 48.07%2,973.2萬 |
遞延負債 | ---- | --0 | --0 | -71.25%195.5萬 | -60.64%323.5萬 | -58.68%411.4萬 | -36.63%643.6萬 | -36.63%643.6萬 | -47.58%680萬 | -37.25%822萬 |
其他非流動負債 | 1.25%40.4萬 | 1.51%40.4萬 | 1.51%40.4萬 | -15.61%40萬 | -31.69%40.1萬 | -41.67%39.9萬 | -68.36%39.8萬 | -68.36%39.8萬 | -68.17%47.4萬 | -67.02%58.7萬 |
非流動負債總額 | -18.43%2,674.8萬 | -23.40%2,730.8萬 | -23.40%2,730.8萬 | -18.79%2,960.8萬 | -18.50%3,141.1萬 | 11.31%3,279.3萬 | 16.30%3,565.1萬 | 16.30%3,565.1萬 | 6.92%3,645.7萬 | 10.24%3,853.9萬 |
總負債 | -10.21%5,520.8萬 | -8.18%5,836.7萬 | -8.18%5,836.7萬 | -8.18%5,767.2萬 | -19.28%5,486.7萬 | 8.92%6,148.6萬 | 5.15%6,356.5萬 | 5.15%6,356.5萬 | -0.10%6,280.9萬 | -10.95%6,797萬 |
所有者權益 | ||||||||||
股本 | 0.68%14.8萬 | 0.68%14.7萬 | 0.68%14.7萬 | 0.00%14.6萬 | 0.68%14.7萬 | 1.38%14.7萬 | 1.39%14.6萬 | 1.39%14.6萬 | 1.39%14.6萬 | 1.39%14.6萬 |
-普通股股本 | 0.68%14.8萬 | 0.68%14.7萬 | 0.68%14.7萬 | 0.00%14.6萬 | 0.68%14.7萬 | 1.38%14.7萬 | 1.39%14.6萬 | 1.39%14.6萬 | 1.39%14.6萬 | 1.39%14.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
留存收益 | -38.34%1.24億 | -39.23%1.28億 | -39.23%1.28億 | -11.40%1.91億 | -10.09%1.98億 | -10.01%2億 | -6.59%2.11億 | -6.59%2.11億 | -6.80%2.16億 | -4.77%2.2億 |
資本公積 | 9.52%9,116.5萬 | 10.93%9,000.9萬 | 10.93%9,000.9萬 | 11.99%8,585.2萬 | 13.10%8,239.7萬 | 21.00%8,324.3萬 | 20.96%8,114.1萬 | 20.96%8,114.1萬 | 20.04%7,666.1萬 | 20.02%7,285.1萬 |
不影響留存收益的損益 | -2.33%-631.5萬 | 7.76%-594.3萬 | 7.76%-594.3萬 | 12.44%-656.4萬 | 7.36%-615.7萬 | -6.41%-617.1萬 | -12.68%-644.3萬 | -12.68%-644.3萬 | -40.95%-749.7萬 | -36.97%-664.6萬 |
股東權益總額 | -24.88%2.09億 | -25.67%2.12億 | -25.67%2.12億 | -5.07%2.7億 | -4.24%2.74億 | -2.87%2.78億 | -0.53%2.86億 | -0.53%2.86億 | -1.77%2.85億 | -0.23%2.86億 |
總權益 | -24.88%2.09億 | -25.67%2.12億 | -25.67%2.12億 | -5.07%2.7億 | -4.24%2.74億 | -2.87%2.78億 | -0.53%2.86億 | -0.53%2.86億 | -1.77%2.85億 | -0.23%2.86億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據