(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 | 66.11%5,111.8萬 | 49.78%5,894萬 | 49.78%5,894萬 | 42.34%5,348.1萬 | 20.78%4,877.5萬 | -40.14%3,077.3萬 | -28.47%3,935.1萬 | -28.47%3,935.1萬 | -41.83%3,757.2萬 | -19.99%4,038.2萬 |
-現金和現金等價物 | 66.11%5,111.8萬 | 49.78%5,894萬 | 49.78%5,894萬 | 42.34%5,348.1萬 | 20.78%4,877.5萬 | -40.14%3,077.3萬 | -28.47%3,935.1萬 | -28.47%3,935.1萬 | -41.83%3,757.2萬 | -19.99%4,038.2萬 |
應收款項 | 14.78%7,657.3萬 | 6.54%7,413.8萬 | 6.54%7,413.8萬 | 4.97%6,827萬 | 5.65%6,925.6萬 | 11.98%6,671.2萬 | 19.76%6,958.4萬 | 19.76%6,958.4萬 | 17.88%6,503.9萬 | 23.03%6,555.3萬 |
-應收賬款 | 18.39%7,430.1萬 | 16.14%7,179.6萬 | 16.14%7,179.6萬 | 12.45%6,427.7萬 | 12.59%6,480.6萬 | 14.11%6,276萬 | 16.60%6,182萬 | 16.60%6,182萬 | 15.05%5,715.9萬 | 15.88%5,755.8萬 |
-其他應收款 | -42.51%227.2萬 | -69.84%234.2萬 | -69.84%234.2萬 | -49.33%399.3萬 | -44.34%445萬 | -13.66%395.2萬 | 52.65%776.4萬 | 52.65%776.4萬 | 43.43%788萬 | 121.35%799.5萬 |
存貨 | 7.14%8,171.6萬 | 10.07%8,197.6萬 | 10.07%8,197.6萬 | 7.87%7,879.2萬 | 5.57%7,845.8萬 | 0.09%7,627.3萬 | -3.24%7,447.8萬 | -3.24%7,447.8萬 | -6.74%7,304.4萬 | -2.68%7,431.8萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.64%1,685.1萬 | -4.44%1,539萬 |
遞延資產 | 5.77%5,015.1萬 | 7.40%4,980.4萬 | 7.40%4,980.4萬 | 8.59%4,939.1萬 | 7.85%4,830.2萬 | 7.85%4,741.5萬 | 8.18%4,637.1萬 | 8.18%4,637.1萬 | 6.72%4,548.3萬 | 8.50%4,478.5萬 |
其他流動資產 | -11.69%1,722.7萬 | -9.91%1,581萬 | -9.91%1,581萬 | --1,717.5萬 | --1,910.7萬 | --1,950.8萬 | 19.00%1,755萬 | 19.00%1,755萬 | ---- | ---- |
流動資產合計 | 15.00%2.77億 | 13.48%2.81億 | 13.48%2.81億 | 12.24%2.67億 | 9.76%2.64億 | -1.58%2.41億 | -0.15%2.47億 | -0.15%2.47億 | -7.52%2.38億 | 1.00%2.4億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.11%8,028萬 | 2.05%8,218萬 | 2.05%8,218萬 | 4.08%8,077.3萬 | 0.36%7,921.4萬 | -2.00%8,018.9萬 | -3.25%8,053.3萬 | -3.25%8,053.3萬 | -7.49%7,760.6萬 | -6.90%7,892.7萬 |
-固定資產 | -15.78%8,028萬 | -1.05%1.67億 | -1.05%1.67億 | 6.23%9,740.3萬 | 2.72%9,516.2萬 | 0.35%9,532.6萬 | -5.00%1.69億 | -5.00%1.69億 | -3.89%9,169.1萬 | -2.95%9,264.4萬 |
-累計折舊 | ---- | 3.87%-8,492.2萬 | 3.87%-8,492.2萬 | -18.07%-1,663萬 | -16.26%-1,594.8萬 | -14.96%-1,513.7萬 | 6.55%-8,833.8萬 | 6.55%-8,833.8萬 | -22.31%-1,408.5萬 | -28.40%-1,371.7萬 |
商譽及其他無形資產 | -3.11%4.13億 | -1.57%4.2億 | -1.57%4.2億 | 0.26%4.15億 | -1.34%4.23億 | -3.99%4.26億 | -5.59%4.26億 | -5.59%4.26億 | -10.06%4.14億 | -9.13%4.28億 |
-商譽 | -0.25%2.45億 | 1.52%2.47億 | 1.52%2.47億 | 3.48%2.43億 | 1.92%2.46億 | -0.88%2.46億 | -2.55%2.44億 | -2.55%2.44億 | -7.00%2.35億 | -5.69%2.41億 |
-其他無形資產 | -7.01%1.68億 | -5.70%1.72億 | -5.70%1.72億 | -3.96%1.72億 | -5.52%1.77億 | -7.91%1.81億 | -9.35%1.83億 | -9.35%1.83億 | -13.77%1.79億 | -13.21%1.87億 |
非流動遞延資產 | -71.85%66.8萬 | -17.28%108.7萬 | -17.28%108.7萬 | -39.29%370.5萬 | -60.16%395.1萬 | -31.99%237.3萬 | -44.25%131.4萬 | -44.25%131.4萬 | 53.57%610.3萬 | 489.89%991.6萬 |
其他非流動資產 | 75.87%1,326.4萬 | 21.19%889.4萬 | 21.19%889.4萬 | 15.56%819.1萬 | 12.63%824.2萬 | -6.03%754.2萬 | -11.23%733.9萬 | -11.23%733.9萬 | -46.39%708.8萬 | -50.09%731.8萬 |
非流動資產合計 | -1.78%5.07億 | -0.72%5.12億 | -0.72%5.12億 | 0.58%5.08億 | -2.00%5.14億 | -3.90%5.16億 | -5.48%5.15億 | -5.48%5.15億 | -10.08%5.05億 | -8.39%5.24億 |
總資產 | 3.56%7.84億 | 3.88%7.92億 | 3.88%7.92億 | 4.32%7.75億 | 1.70%7.78億 | -3.17%7.57億 | -3.81%7.63億 | -3.81%7.63億 | -9.27%7.43億 | -5.63%7.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -23.90%1,246.8萬 | 17.21%1,715.8萬 | 17.21%1,715.8萬 | 26.20%2,020.9萬 | 38.30%2,109.6萬 | 10.67%1,638.4萬 | 4.35%1,463.9萬 | 4.35%1,463.9萬 | 26.52%1,601.4萬 | 8.10%1,525.4萬 |
-應付賬款 | 9.55%1,037.8萬 | 10.95%1,331.8萬 | 10.95%1,331.8萬 | 0.91%1,081.9萬 | -0.85%1,045.5萬 | 2.63%947.3萬 | 15.48%1,200.4萬 | 15.48%1,200.4萬 | 12.52%1,072.1萬 | -2.12%1,054.5萬 |
-應付稅費 | -69.76%209萬 | 45.73%384萬 | 45.73%384萬 | 77.40%939萬 | 125.97%1,064.1萬 | 23.96%691.1萬 | -27.49%263.5萬 | -27.49%263.5萬 | 69.16%529.3萬 | 41.07%470.9萬 |
應計費用 | 46.57%1,734.4萬 | -2.17%1,417.1萬 | -2.17%1,417.1萬 | -4.84%1,179萬 | 21.43%1,210.9萬 | 1.99%1,183.3萬 | 27.33%1,448.5萬 | 27.33%1,448.5萬 | 0.02%1,239萬 | -14.32%997.2萬 |
短期借款與租賃負債 | -30.57%348.4萬 | -0.02%542.8萬 | -0.02%542.8萬 | 18.80%549.2萬 | 16.70%559.8萬 | 0.68%501.8萬 | 2.30%542.9萬 | 2.30%542.9萬 | -1.49%462.3萬 | 16.29%479.7萬 |
-短期借款 | -83.33%27萬 | -9.76%145.1萬 | -9.76%145.1萬 | -0.64%155.2萬 | -1.82%156.1萬 | -0.12%162萬 | -1.35%160.8萬 | -1.35%160.8萬 | -4.76%156.2萬 | -3.75%159萬 |
-短期租賃負債 | -5.41%321.4萬 | 4.08%397.7萬 | 4.08%397.7萬 | 28.72%394萬 | 25.88%403.7萬 | 1.07%339.8萬 | 3.92%382.1萬 | 3.92%382.1萬 | 0.26%306.1萬 | 29.68%320.7萬 |
其他流動負債 | -0.41%169.1萬 | 82.16%239萬 | 82.16%239萬 | 91.25%360.7萬 | 145.11%463.5萬 | -9.44%169.8萬 | 21.71%131.2萬 | 21.71%131.2萬 | -90.28%188.6萬 | -90.18%189.1萬 |
流動負債總額 | 4.25%4,583萬 | 16.48%5,786.2萬 | 16.48%5,786.2萬 | 19.50%5,495.9萬 | 35.02%5,623萬 | 2.62%4,396.1萬 | 10.50%4,967.5萬 | 10.50%4,967.5萬 | -24.76%4,599.2萬 | -29.35%4,164.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.42%3.59億 | 0.43%3.53億 | 0.43%3.53億 | 0.28%3.52億 | -0.94%3.5億 | -1.25%3.51億 | -1.50%3.51億 | -1.50%3.51億 | -0.70%3.51億 | -0.74%3.53億 |
-長期借款 | 2.20%3.13億 | -0.32%3.06億 | -0.32%3.06億 | -0.26%3.06億 | -0.27%3.06億 | -0.31%3.06億 | -0.32%3.06億 | -0.32%3.06億 | -0.35%3.07億 | -0.36%3.07億 |
-長期租賃負債 | 4.00%4,612.9萬 | 5.53%4,738.2萬 | 5.53%4,738.2萬 | 3.99%4,613.4萬 | -5.38%4,343.5萬 | -7.27%4,435.6萬 | -8.82%4,490.1萬 | -8.82%4,490.1萬 | -3.06%4,436.5萬 | -3.23%4,590.7萬 |
遞延負債 | -0.55%2,978.8萬 | -4.52%2,861.1萬 | -4.52%2,861.1萬 | -33.64%2,597.4萬 | -31.12%2,601萬 | -6.80%2,995.3萬 | -13.77%2,996.7萬 | -13.77%2,996.7萬 | 18.93%3,914萬 | 7.63%3,776.3萬 |
其他非流動負債 | 3.16%5,427.1萬 | 50.19%7,123.1萬 | 50.19%7,123.1萬 | 35.79%6,986.8萬 | 24.41%6,356.9萬 | -3.16%5,260.7萬 | -15.13%4,742.7萬 | -15.13%4,742.7萬 | -13.59%5,145.2萬 | -13.60%5,109.8萬 |
非流動負債總額 | 2.31%4.43億 | 5.59%4.53億 | 5.59%4.53億 | 1.41%4.48億 | -0.59%4.39億 | -1.89%4.33億 | -4.15%4.29億 | -4.15%4.29億 | -0.98%4.42億 | -1.78%4.42億 |
總負債 | 2.49%4.89億 | 6.72%5.11億 | 6.72%5.11億 | 3.11%5.03億 | 2.48%4.95億 | -1.49%4.77億 | -2.81%4.78億 | -2.81%4.78億 | -3.84%4.88億 | -4.98%4.83億 |
所有者權益 | ||||||||||
股本 | 1.89%43.2萬 | 1.91%42.6萬 | 1.91%42.6萬 | 1.67%42.5萬 | 1.68%42.4萬 | 1.68%42.4萬 | 0.97%41.8萬 | 0.97%41.8萬 | 2.45%41.8萬 | 2.46%41.7萬 |
-普通股股本 | 1.89%43.2萬 | 1.91%42.6萬 | 1.91%42.6萬 | 1.67%42.5萬 | 1.68%42.4萬 | 1.68%42.4萬 | 0.97%41.8萬 | 0.97%41.8萬 | 2.45%41.8萬 | 2.46%41.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -31.30%-4,037.4萬 | -178.25%-4,790.7萬 | -178.25%-4,790.7萬 | -126.62%-4,393.2萬 | -501.64%-3,413.1萬 | -2,074.61%-3,074.9萬 | -971.75%-1,721.7萬 | -971.75%-1,721.7萬 | -187.82%-1,938.6萬 | -149.36%-567.3萬 |
資本公積 | 5.90%3.63億 | 5.49%3.56億 | 5.49%3.56億 | 5.16%3.51億 | 5.20%3.47億 | 4.92%3.43億 | 4.49%3.37億 | 4.49%3.37億 | 8.01%3.34億 | 8.10%3.3億 |
減:庫存股 | 0.00%1,464.8萬 | 0.00%1,464.8萬 | 0.00%1,464.8萬 | 0.00%1,464.8萬 | 0.00%1,464.8萬 | 0.00%1,464.8萬 | 0.00%1,464.8萬 | 0.00%1,464.8萬 | 0.00%1,464.8萬 | 0.00%1,464.8萬 |
不影響留存收益的損益 | 24.76%-1,353.8萬 | 44.42%-1,201萬 | 44.42%-1,201萬 | 53.31%-2,117.7萬 | 43.19%-1,616.7萬 | -31.70%-1,799.3萬 | -118.56%-2,160.9萬 | -118.56%-2,160.9萬 | -712.20%-4,535.3萬 | -4,857.84%-2,845.8萬 |
股東權益總額 | 5.38%2.95億 | -0.90%2.82億 | -0.90%2.82億 | 6.61%2.72億 | 0.35%2.83億 | -5.91%2.8億 | -5.45%2.84億 | -5.45%2.84億 | -18.11%2.55億 | -6.73%2.82億 |
總權益 | 5.38%2.95億 | -0.90%2.82億 | -0.90%2.82億 | 6.61%2.72億 | 0.35%2.83億 | -5.91%2.8億 | -5.45%2.84億 | -5.45%2.84億 | -18.11%2.55億 | -6.73%2.82億 |
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