(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 | -43.70%989.5萬 | -75.83%625.6萬 | -75.83%625.6萬 | -90.52%449.7萬 | -89.24%544.1萬 | -70.83%1,757.6萬 | -57.79%2,588.3萬 | -57.79%2,588.3萬 | -10.94%4,742.1萬 | 6.38%5,058.3萬 |
-現金和現金等價物 | 56.37%713.5萬 | -24.65%356.5萬 | -24.65%356.5萬 | -97.57%65.8萬 | -98.12%30.9萬 | -81.66%456.3萬 | -85.34%473.1萬 | -85.34%473.1萬 | 14.66%2,712.5萬 | -3.71%1,643.7萬 |
-短期投資 | -78.79%276萬 | -87.28%269.1萬 | -87.28%269.1萬 | -81.08%383.9萬 | -84.97%513.2萬 | -63.21%1,301.3萬 | -27.21%2,115.2萬 | -27.21%2,115.2萬 | -31.41%2,029.6萬 | 12.03%3,414.6萬 |
應收款項 | 29.30%2,511.6萬 | -3.85%2,302.9萬 | -3.85%2,302.9萬 | 5.68%2,329萬 | -13.97%2,369.3萬 | -19.60%1,942.4萬 | 13.93%2,395.1萬 | 13.93%2,395.1萬 | -12.62%2,203.8萬 | 21.41%2,753.9萬 |
-應收賬款 | 29.30%2,511.6萬 | -3.85%2,302.9萬 | -3.85%2,302.9萬 | 5.68%2,329萬 | -13.97%2,369.3萬 | -19.60%1,942.4萬 | 13.93%2,395.1萬 | 13.93%2,395.1萬 | -12.62%2,203.8萬 | 21.41%2,753.9萬 |
存貨 | -0.12%7,500萬 | 25.10%8,230.7萬 | 25.10%8,230.7萬 | 39.12%8,294.6萬 | 47.85%8,025.2萬 | 46.06%7,509.3萬 | 29.57%6,579.3萬 | 29.57%6,579.3萬 | 26.04%5,962.4萬 | 13.74%5,428.1萬 |
其他流動資產 | 0.28%250.3萬 | -15.84%317.3萬 | -15.84%317.3萬 | 39.24%501萬 | 28.08%662.3萬 | -13.96%249.6萬 | 9.37%377萬 | 9.37%377萬 | -54.98%359.8萬 | -34.32%517.1萬 |
流動資產合計 | -1.81%1.13億 | -3.88%1.15億 | -3.88%1.15億 | -12.77%1.16億 | -15.68%1.16億 | -17.40%1.15億 | -12.58%1.19億 | -12.58%1.19億 | -0.81%1.33億 | 9.33%1.38億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.61%1.25億 | 1.29%1.25億 | 1.29%1.25億 | 10.12%1.27億 | 17.37%1.28億 | 22.72%1.25億 | 26.32%1.24億 | 26.32%1.24億 | 18.59%1.15億 | 13.33%1.09億 |
-固定資產 | 4.89%2.89億 | 5.84%2.86億 | 5.84%2.86億 | 9.70%2.84億 | 12.70%2.81億 | 14.93%2.76億 | 16.05%2.71億 | 16.05%2.71億 | 12.73%2.59億 | 10.77%2.5億 |
-累計折舊 | -9.48%-1.64億 | -9.67%-1.61億 | -9.67%-1.61億 | -9.35%-1.57億 | -9.10%-1.54億 | -9.14%-1.5億 | -8.61%-1.47億 | -8.61%-1.47億 | -8.45%-1.44億 | -8.87%-1.41億 |
商譽及其他無形資產 | -1.05%1,077.3萬 | -1.04%1,080.2萬 | -1.04%1,080.2萬 | -1.03%1,083萬 | -1.04%1,085.8萬 | -1.05%1,088.7萬 | -1.06%1,091.5萬 | -1.06%1,091.5萬 | -1.08%1,094.3萬 | -1.07%1,097.2萬 |
-商譽 | 0.00%973萬 | 0.00%973萬 | 0.00%973萬 | 0.00%973萬 | 0.00%973萬 | 0.00%973萬 | 0.00%973萬 | 0.00%973萬 | 0.00%973萬 | 0.00%973萬 |
-其他無形資產 | -9.85%104.3萬 | -9.54%107.2萬 | -9.54%107.2萬 | -9.32%110萬 | -9.18%112.8萬 | -9.04%115.7萬 | -8.99%118.5萬 | -8.99%118.5萬 | -8.93%121.3萬 | -8.74%124.2萬 |
投資和預付款 | 1.79%885.3萬 | -5.81%816.5萬 | -5.81%816.5萬 | -14.90%947.4萬 | -35.51%1,018.6萬 | -50.49%869.7萬 | -55.37%866.9萬 | -55.37%866.9萬 | -55.29%1,113.3萬 | -51.31%1,579.4萬 |
其他非流動資產 | -0.53%187.9萬 | -11.68%174.6萬 | -11.68%174.6萬 | -4.22%199.6萬 | -4.88%206.5萬 | -13.23%188.9萬 | -12.75%197.7萬 | -12.75%197.7萬 | -2.57%208.4萬 | -4.19%217.1萬 |
非流動資產合計 | -0.50%1.46億 | 0.51%1.46億 | 0.51%1.46億 | 7.03%1.49億 | 9.49%1.51億 | 10.48%1.47億 | 11.19%1.45億 | 11.19%1.45億 | 3.04%1.39億 | -2.87%1.38億 |
總資產 | -1.07%2.59億 | -1.47%2.61億 | -1.47%2.61億 | -2.63%2.65億 | -3.08%2.67億 | -3.76%2.61億 | -0.95%2.65億 | -0.95%2.65億 | 1.12%2.72億 | 2.87%2.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -28.65%1,225.2萬 | -44.57%673.4萬 | -44.57%673.4萬 | -14.61%1,526.6萬 | -14.76%1,642.8萬 | 6.09%1,717.1萬 | 63.81%1,214.8萬 | 63.81%1,214.8萬 | 20.67%1,787.9萬 | 52.13%1,927.3萬 |
-應付賬款 | -31.04%1,111.2萬 | -45.11%662.8萬 | -45.11%662.8萬 | -7.76%1,391.5萬 | -12.91%1,555.5萬 | 18.99%1,611.3萬 | 68.96%1,207.4萬 | 68.96%1,207.4萬 | 8.42%1,508.5萬 | 48.85%1,786.1萬 |
-應付稅費 | 7.75%114萬 | 43.24%10.6萬 | 43.24%10.6萬 | -51.65%135.1萬 | -38.17%87.3萬 | -59.98%105.8萬 | -72.59%7.4萬 | -72.59%7.4萬 | 209.76%279.4萬 | 110.75%141.2萬 |
應計費用 | ---- | -1.06%588.7萬 | -1.06%588.7萬 | ---- | ---- | ---- | 0.34%595萬 | 0.34%595萬 | ---- | ---- |
流動負債總額 | -28.65%1,225.2萬 | -30.26%1,262.1萬 | -30.26%1,262.1萬 | -14.61%1,526.6萬 | -14.76%1,642.8萬 | 6.09%1,717.1萬 | 35.61%1,809.8萬 | 35.61%1,809.8萬 | 20.67%1,787.9萬 | 52.13%1,927.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | --450萬 | --383.5萬 | ---- | ---- | ---- | ---- | ---- |
-長期借款 | ---- | ---- | ---- | --450萬 | --383.5萬 | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | -39.02%237.1萬 | -39.02%237.1萬 | ---- | ---- | ---- | -45.10%388.8萬 | -45.10%388.8萬 | ---- | ---- |
其他非流動負債 | -20.74%445.2萬 | -7.57%294.4萬 | -7.57%294.4萬 | -37.68%486.1萬 | -41.12%564.6萬 | -39.09%561.7萬 | 25.39%318.5萬 | 25.39%318.5萬 | -47.44%780萬 | -32.70%958.9萬 |
非流動負債總額 | -20.74%445.2萬 | -24.86%531.5萬 | -24.86%531.5萬 | 20.01%936.1萬 | -1.13%948.1萬 | -39.09%561.7萬 | -26.49%707.3萬 | -26.49%707.3萬 | -47.44%780萬 | -32.70%958.9萬 |
總負債 | -26.70%1,670.4萬 | -28.74%1,793.6萬 | -28.74%1,793.6萬 | -4.10%2,462.7萬 | -10.23%2,590.9萬 | -10.31%2,278.8萬 | 9.59%2,517.1萬 | 9.59%2,517.1萬 | -13.41%2,567.9萬 | 7.23%2,886.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%34.2萬 | 0.00%34.2萬 | 0.00%34.2萬 | 0.00%34.2萬 | 0.00%34.2萬 | 0.00%34.2萬 | 0.00%34.2萬 | 0.00%34.2萬 | 0.00%34.2萬 | 0.00%34.2萬 |
-普通股股本 | 0.00%34.2萬 | 0.00%34.2萬 | 0.00%34.2萬 | 0.00%34.2萬 | 0.00%34.2萬 | 0.00%34.2萬 | 0.00%34.2萬 | 0.00%34.2萬 | 0.00%34.2萬 | 0.00%34.2萬 |
留存收益 | 0.87%3.81億 | 1.08%3.82億 | 1.08%3.82億 | 1.62%3.79億 | 3.26%3.8億 | 4.16%3.77億 | 5.70%3.78億 | 5.70%3.78億 | 5.80%3.73億 | 5.81%3.68億 |
資本公積 | 1.64%6,747.2萬 | 1.48%6,733.1萬 | 1.48%6,733.1萬 | 1.39%6,716.5萬 | 1.18%6,694.6萬 | 7.83%6,638.2萬 | 8.46%6,634.7萬 | 8.46%6,634.7萬 | 9.02%6,624.4萬 | 9.42%6,616.7萬 |
減:庫存股 | 0.53%2.07億 | 0.83%2.07億 | 0.83%2.07億 | 6.75%2.07億 | 9.73%2.07億 | 15.44%2.05億 | 17.35%2.05億 | 17.35%2.05億 | 10.85%1.93億 | 12.01%1.88億 |
股東權益總額 | 1.38%2.42億 | 1.40%2.43億 | 1.40%2.43億 | -2.47%2.4億 | -2.25%2.41億 | -3.08%2.39億 | -1.95%2.4億 | -1.95%2.4億 | 2.92%2.46億 | 2.38%2.46億 |
總權益 | 1.38%2.42億 | 1.40%2.43億 | 1.40%2.43億 | -2.47%2.4億 | -2.25%2.41億 | -3.08%2.39億 | -1.95%2.4億 | -1.95%2.4億 | 2.92%2.46億 | 2.38%2.46億 |
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