(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 | -8.43%116.3萬 | -26.91%118.7萬 | -26.91%118.7萬 | -54.40%67.3萬 | -32.14%221.7萬 | -47.74%127萬 | -50.09%162.4萬 | -50.09%162.4萬 | -64.05%147.6萬 | -26.60%326.7萬 |
-現金和現金等價物 | -8.43%116.3萬 | -26.91%118.7萬 | -26.91%118.7萬 | -54.40%67.3萬 | -32.14%221.7萬 | -47.74%127萬 | -50.09%162.4萬 | -50.09%162.4萬 | -64.05%147.6萬 | -26.60%326.7萬 |
應收款項 | -7.89%1,305.5萬 | -14.16%1,006.6萬 | -14.16%1,006.6萬 | -13.10%1,241.6萬 | 4.87%1,216.4萬 | 23.28%1,417.4萬 | 11.56%1,172.6萬 | 11.56%1,172.6萬 | 32.80%1,428.7萬 | 14.39%1,159.9萬 |
-應收賬款 | -8.65%1,226.5萬 | -14.63%949.9萬 | -14.63%949.9萬 | -13.47%1,160.3萬 | 6.00%1,108.1萬 | 25.05%1,342.7萬 | 12.02%1,112.7萬 | 12.02%1,112.7萬 | 35.18%1,340.9萬 | 15.67%1,045.4萬 |
-其他應收款 | 5.76%79萬 | -5.34%56.7萬 | -5.34%56.7萬 | -7.40%81.3萬 | -5.41%108.3萬 | -1.71%74.7萬 | 3.63%59.9萬 | 3.63%59.9萬 | 4.65%87.8萬 | 3.90%114.5萬 |
存貨 | 7.51%186.1萬 | 13.76%166.2萬 | 13.76%166.2萬 | 15.25%171.6萬 | 19.61%183萬 | 27.47%173.1萬 | 32.22%146.1萬 | 32.22%146.1萬 | 29.03%148.9萬 | 23.99%153萬 |
預付費用 | -11.95%128.2萬 | -4.78%111.6萬 | -4.78%111.6萬 | -10.40%94.8萬 | 11.40%104.6萬 | 23.39%145.6萬 | 17.67%117.2萬 | 17.67%117.2萬 | 40.88%105.8萬 | 22.58%93.9萬 |
其他流動資產 | -58.97%1.6萬 | -86.67%1.4萬 | -86.67%1.4萬 | -84.44%1.4萬 | -84.04%1.5萬 | -11.36%3.9萬 | 0.00%10.5萬 | 0.00%10.5萬 | 36.36%9萬 | 84.31%9.4萬 |
流動資產合計 | -6.93%1,737.7萬 | -12.70%1,404.5萬 | -12.70%1,404.5萬 | -14.31%1,576.7萬 | -0.90%1,727.2萬 | 13.09%1,867萬 | 0.73%1,608.8萬 | 0.73%1,608.8萬 | 9.30%1,840萬 | 4.73%1,742.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.96%6,299.2萬 | 0.66%6,361.1萬 | 0.66%6,361.1萬 | 1.52%6,377.7萬 | 1.07%6,359.3萬 | 3.61%6,360萬 | 4.75%6,319.2萬 | 4.75%6,319.2萬 | 5.36%6,282.1萬 | 6.32%6,291.9萬 |
-固定資產 | 3.09%1.07億 | 4.15%1.06億 | 4.15%1.06億 | 4.68%1.06億 | 4.32%1.04億 | 5.89%1.04億 | 6.58%1.02億 | 6.58%1.02億 | 6.91%1.01億 | 7.51%1億 |
-累計折舊 | -9.53%-4,375.4萬 | -9.79%-4,283.5萬 | -9.79%-4,283.5萬 | -9.89%-4,186.6萬 | -9.82%-4,090.3萬 | -9.74%-3,994.8萬 | -9.68%-3,901.7萬 | -9.68%-3,901.7萬 | -9.57%-3,809.8萬 | -9.57%-3,724.6萬 |
非流動遞延資產 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
其他非流動資產 | -2.36%1,022.6萬 | -1.54%1,030.1萬 | -1.54%1,030.1萬 | 0.43%1,049.6萬 | 29,022.22%1,048.4萬 | 1,373.00%1,047.3萬 | 504.04%1,046.2萬 | 504.04%1,046.2萬 | 391.12%1,045.1萬 | -98.76%3.6萬 |
非流動資產合計 | -1.15%7,322.6萬 | 0.35%7,392萬 | 0.35%7,392萬 | 1.37%7,428.1萬 | 17.66%7,408.5萬 | 19.29%7,408.1萬 | 18.68%7,366.2萬 | 18.68%7,366.2萬 | 18.65%7,328萬 | 1.43%6,296.3萬 |
總資產 | -2.32%9,060.3萬 | -1.99%8,796.5萬 | -1.99%8,796.5萬 | -1.78%9,004.8萬 | 13.64%9,135.7萬 | 17.98%9,275.1萬 | 15.01%8,975萬 | 15.01%8,975萬 | 16.65%9,168萬 | 2.12%8,039.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -13.75%1,182萬 | -12.39%1,019.6萬 | -12.39%1,019.6萬 | -1.84%1,133.5萬 | 7.22%1,221.2萬 | 27.55%1,370.4萬 | 8.04%1,163.8萬 | 8.04%1,163.8萬 | 21.58%1,154.8萬 | 26.33%1,139萬 |
-應付賬款 | -14.29%1,131.6萬 | -12.17%965.7萬 | -12.17%965.7萬 | -2.22%1,075.3萬 | 6.03%1,161.4萬 | 29.48%1,320.2萬 | 8.18%1,099.5萬 | 8.18%1,099.5萬 | 22.56%1,099.7萬 | 27.65%1,095.4萬 |
-應付稅費 | 0.40%50.4萬 | -16.17%53.9萬 | -16.17%53.9萬 | 5.63%58.2萬 | 37.16%59.8萬 | -8.39%50.2萬 | 5.76%64.3萬 | 5.76%64.3萬 | 4.95%55.1萬 | 0.23%43.6萬 |
應計費用 | 26.94%175.3萬 | 29.12%127.7萬 | 29.12%127.7萬 | -11.77%132.7萬 | -32.27%117.1萬 | 9.52%138.1萬 | 24.09%98.9萬 | 24.09%98.9萬 | 22.68%150.4萬 | 30.59%172.9萬 |
短期借款與租賃負債 | 7.30%116.1萬 | 12.09%116.8萬 | 12.09%116.8萬 | 1.09%111.4萬 | -39.79%108.2萬 | -40.42%108.2萬 | -42.97%104.2萬 | -42.97%104.2萬 | -39.75%110.2萬 | -6.41%179.7萬 |
-短期借款 | 7.05%54.7萬 | 6.96%53.8萬 | 6.96%53.8萬 | 7.09%52.9萬 | -54.98%52萬 | -55.18%51.1萬 | -55.33%50.3萬 | -55.33%50.3萬 | -55.54%49.4萬 | 5.29%115.5萬 |
-短期租賃負債 | 7.53%61.4萬 | 16.88%63萬 | 16.88%63萬 | -3.78%58.5萬 | -12.46%56.2萬 | -15.53%57.1萬 | -23.11%53.9萬 | -23.11%53.9萬 | -15.32%60.8萬 | -21.99%64.2萬 |
遞延負債 | 5.27%515.8萬 | -5.49%344.3萬 | -5.49%344.3萬 | -0.67%461.8萬 | -0.78%573.7萬 | -0.87%490萬 | 8.33%364.3萬 | 8.33%364.3萬 | 5.13%464.9萬 | 7.55%578.2萬 |
其他流動負債 | -3.67%186.3萬 | 18.20%182.5萬 | 18.20%182.5萬 | 5.04%171萬 | 45.35%189.1萬 | 40.04%193.4萬 | 22.06%154.4萬 | 22.06%154.4萬 | 56.24%162.8萬 | 16.37%130.1萬 |
流動負債總額 | -5.42%2,175.5萬 | -5.02%1,790.9萬 | -5.02%1,790.9萬 | -1.60%2,010.4萬 | 0.43%2,209.3萬 | 14.18%2,300.1萬 | 4.62%1,885.6萬 | 4.62%1,885.6萬 | 13.40%2,043.1萬 | 17.30%2,199.9萬 |
非流動負債 | ||||||||||
長期撥備 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 |
長期借款與租賃負債 | 1.19%3,370.2萬 | 3.69%3,385.6萬 | 3.69%3,385.6萬 | 2.89%3,287.5萬 | 63.74%3,302.3萬 | 61.30%3,330.5萬 | 55.96%3,265.1萬 | 55.96%3,265.1萬 | 52.72%3,195.1萬 | -6.13%2,016.8萬 |
-長期借款 | 1.44%3,228萬 | 3.55%3,242萬 | 3.55%3,242萬 | 2.32%3,155.3萬 | 68.64%3,168.9萬 | 66.73%3,182.2萬 | 61.58%3,130.8萬 | 61.58%3,130.8萬 | 56.83%3,083.7萬 | -5.79%1,879.1萬 |
-長期租賃負債 | -4.11%142.2萬 | 6.92%143.6萬 | 6.92%143.6萬 | 18.67%132.2萬 | -3.12%133.4萬 | -5.06%148.3萬 | -13.91%134.3萬 | -13.91%134.3萬 | -11.45%111.4萬 | -10.47%137.7萬 |
非流動負債總額 | 1.19%3,380.2萬 | 3.68%3,395.6萬 | 3.68%3,395.6萬 | 2.88%3,297.5萬 | 63.43%3,312.3萬 | 61.00%3,340.5萬 | 55.69%3,275.1萬 | 55.69%3,275.1萬 | 52.47%3,205.1萬 | -6.10%2,026.8萬 |
總負債 | -1.51%5,555.7萬 | 0.50%5,186.5萬 | 0.50%5,186.5萬 | 1.14%5,307.9萬 | 30.64%5,521.6萬 | 37.94%5,640.6萬 | 32.12%5,160.7萬 | 32.12%5,160.7萬 | 34.44%5,248.2萬 | 4.78%4,226.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 |
-普通股股本 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 |
留存收益 | -4.80%-2,350.8萬 | -8.55%-2,252.9萬 | -8.55%-2,252.9萬 | -9.69%-2,169.8萬 | -7.80%-2,258.3萬 | -4.66%-2,243.1萬 | -2.89%-2,075.4萬 | -2.89%-2,075.4萬 | -0.41%-1,978.1萬 | -1.28%-2,094.9萬 |
資本公積 | 0.00%5,920.6萬 | 0.00%5,920.6萬 | 0.00%5,920.6萬 | 0.00%5,920.6萬 | 0.01%5,920.6萬 | 0.01%5,920.6萬 | 0.01%5,920.5萬 | 0.01%5,920.5萬 | 0.01%5,920.4萬 | 0.01%5,920.3萬 |
股東權益總額 | -2.93%3,573.7萬 | -4.61%3,671.6萬 | -4.61%3,671.6萬 | -4.85%3,754.7萬 | -4.26%3,666.2萬 | -2.63%3,681.4萬 | -1.48%3,849萬 | -1.48%3,849萬 | -0.19%3,946.2萬 | -0.68%3,829.3萬 |
非控制性權益 | -47.33%-69.1萬 | -77.52%-61.6萬 | -77.52%-61.6萬 | -118.94%-57.8萬 | -210.12%-52.1萬 | -432.95%-46.9萬 | -277.17%-34.7萬 | -277.17%-34.7萬 | -1,566.67%-26.4萬 | 2.33%-16.8萬 |
總權益 | -3.57%3,504.6萬 | -5.36%3,610萬 | -5.36%3,610萬 | -5.69%3,696.9萬 | -5.20%3,614.1萬 | -3.65%3,634.5萬 | -2.14%3,814.3萬 | -2.14%3,814.3萬 | -0.91%3,919.8萬 | -0.67%3,812.5萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據