(Q1)2024/04/02 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/10/03 | (Q2)2023/07/04 | (Q1)2023/04/04 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/27 | (Q2)2022/06/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -35.76%1,882萬 | 16.87%2,907萬 | 16.87%2,907萬 | -37.61%1,196.5萬 | -83.97%605.3萬 | 7.71%2,929.8萬 | -35.44%2,487.3萬 | -35.44%2,487.3萬 | -67.94%1,917.9萬 | -57.08%3,776.1萬 |
-現金和現金等價物 | -35.76%1,882萬 | 16.87%2,907萬 | 16.87%2,907萬 | -37.61%1,196.5萬 | -83.97%605.3萬 | 7.71%2,929.8萬 | -35.44%2,487.3萬 | -35.44%2,487.3萬 | -67.94%1,917.9萬 | -57.08%3,776.1萬 |
應收款項 | -23.60%1,516.5萬 | -31.91%1,946.9萬 | -31.91%1,946.9萬 | ---- | 44.96%3,309.1萬 | -17.67%1,984.9萬 | -1.59%2,859.3萬 | -1.59%2,859.3萬 | -18.66%1,987.4萬 | -8.92%2,282.7萬 |
-應收賬款 | -23.60%1,516.5萬 | -13.23%966.9萬 | -13.23%966.9萬 | -7.49%1,838.5萬 | 44.96%3,309.1萬 | -17.67%1,984.9萬 | 5.68%1,114.3萬 | 5.68%1,114.3萬 | -18.66%1,987.4萬 | -8.92%2,282.7萬 |
-應收稅費 | ---- | -84.47%128.7萬 | -84.47%128.7萬 | ---- | ---- | ---- | 14.24%828.8萬 | 14.24%828.8萬 | ---- | ---- |
-其他應收款 | ---- | -7.08%851.3萬 | -7.08%851.3萬 | ---- | ---- | ---- | -18.60%916.2萬 | -18.60%916.2萬 | ---- | ---- |
存貨 | 11.14%1,354.3萬 | 11.42%1,324.5萬 | 11.42%1,324.5萬 | 22.74%1,443.4萬 | 1.84%1,199.4萬 | 6.98%1,218.6萬 | 2.66%1,188.7萬 | 2.66%1,188.7萬 | 4.86%1,176萬 | 8.01%1,177.7萬 |
其他流動資產 | 14.23%1,811.7萬 | 25.63%2,123.7萬 | 25.63%2,123.7萬 | 326.32%4,682.7萬 | 59.38%1,463.6萬 | 45.64%1,586萬 | 45.06%1,690.5萬 | 45.06%1,690.5萬 | 71.92%1,098.4萬 | 19.82%918.3萬 |
流動資產合計 | -14.96%6,564.5萬 | 0.93%8,302.1萬 | 0.93%8,302.1萬 | -0.87%6,126.1萬 | -19.34%6,577.4萬 | 4.90%7,719.3萬 | -9.42%8,225.8萬 | -9.42%8,225.8萬 | -39.33%6,179.7萬 | -38.04%8,154.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.27%8.77億 | -0.07%8.75億 | -0.07%8.75億 | ---- | 1.65%8.84億 | 2.06%8.79億 | 0.52%8.76億 | 0.52%8.76億 | 0.09%8.73億 | -0.78%8.7億 |
-固定資產 | -0.27%8.77億 | 1.04%16.85億 | 1.04%16.85億 | ---- | 1.65%8.84億 | 2.06%8.79億 | 4.19%16.68億 | 4.19%16.68億 | 0.09%8.73億 | -0.78%8.7億 |
-累計折舊 | ---- | -2.27%-8.1億 | -2.27%-8.1億 | ---- | ---- | ---- | -8.58%-7.92億 | -8.58%-7.92億 | ---- | ---- |
商譽及其他無形資產 | 0.00%467.3萬 | 0.00%467.3萬 | 0.00%467.3萬 | ---- | 0.00%467.3萬 | 0.00%467.3萬 | 0.00%467.3萬 | 0.00%467.3萬 | 0.00%467.3萬 | 0.00%467.3萬 |
-商譽 | 0.00%467.3萬 | 0.00%467.3萬 | 0.00%467.3萬 | 0.00%467.3萬 | 0.00%467.3萬 | 0.00%467.3萬 | 0.00%467.3萬 | 0.00%467.3萬 | 0.00%467.3萬 | 0.00%467.3萬 |
投資和預付款 | -6.79%462.3萬 | -4.60%477萬 | -4.60%477萬 | ---- | --490萬 | --496萬 | --500萬 | --500萬 | ---- | ---- |
非流動遞延資產 | 30.03%5,080.2萬 | 30.89%5,014.7萬 | 30.89%5,014.7萬 | 11.92%4,231萬 | 26.51%4,196.9萬 | 10.94%3,907萬 | 53.85%3,831.2萬 | 53.85%3,831.2萬 | 95.21%3,780.5萬 | 138.19%3,317.5萬 |
其他非流動資產 | 8.35%4,214.2萬 | 1.97%4,056.2萬 | 1.97%4,056.2萬 | 2,232.57%9.34億 | -5.06%3,984.1萬 | -13.41%3,889.6萬 | -8.39%3,977.9萬 | -8.39%3,977.9萬 | -6.46%4,002.3萬 | -0.86%4,196.6萬 |
非流動資產合計 | 1.27%9.79億 | 1.22%9.75億 | 1.22%9.75億 | 2.11%9.76億 | 2.73%9.75億 | 2.17%9.67億 | 2.05%9.64億 | 2.05%9.64億 | 1.75%9.56億 | 1.29%9.5億 |
總資產 | 0.07%10.45億 | 1.20%10.58億 | 1.20%10.58億 | 1.93%10.37億 | 0.98%10.41億 | 2.36%10.44億 | 1.04%10.46億 | 1.04%10.46億 | -2.27%10.18億 | -3.55%10.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 1.80%5,243.9萬 | 9.22%7,778.1萬 | 9.22%7,778.1萬 | ---- | 12.41%5,381.6萬 | 4.96%5,151.1萬 | 18.29%7,121.5萬 | 18.29%7,121.5萬 | 24.76%5,108.8萬 | 10.89%4,787.4萬 |
-應付賬款 | 1.80%5,243.9萬 | 1.81%6,064.1萬 | 1.81%6,064.1萬 | -3.39%4,935.7萬 | 12.41%5,381.6萬 | 4.96%5,151.1萬 | 21.96%5,956.3萬 | 21.96%5,956.3萬 | 24.76%5,108.8萬 | 10.89%4,787.4萬 |
-應付稅費 | ---- | 47.10%1,714萬 | 47.10%1,714萬 | ---- | ---- | ---- | 2.54%1,165.2萬 | 2.54%1,165.2萬 | ---- | ---- |
應計費用 | -3.67%1.02億 | -5.08%4,347.3萬 | -5.08%4,347.3萬 | -3.07%9,077.9萬 | -5.38%9,811.1萬 | 9.31%1.06億 | -18.93%4,580.2萬 | -18.93%4,580.2萬 | -1.24%9,365.7萬 | -9.53%1.04億 |
短期借款與租賃負債 | -0.08%3,193.7萬 | -6.61%3,738.9萬 | -6.61%3,738.9萬 | ---- | -20.08%3,195.4萬 | -19.24%3,196.1萬 | 2.03%4,003.7萬 | 2.03%4,003.7萬 | 2.88%4,010萬 | 4.10%3,998.1萬 |
-短期租賃負債 | -0.08%3,193.7萬 | -6.61%3,738.9萬 | -6.61%3,738.9萬 | -20.83%3,174.9萬 | -20.08%3,195.4萬 | -19.24%3,196.1萬 | 2.03%4,003.7萬 | 2.03%4,003.7萬 | 2.88%4,010萬 | 4.10%3,998.1萬 |
遞延負債 | ---- | -3.74%1,689萬 | -3.74%1,689萬 | ---- | ---- | ---- | -25.17%1,754.6萬 | -25.17%1,754.6萬 | ---- | ---- |
流動負債總額 | -1.58%1.87億 | 1.25%1.99億 | 1.25%1.99億 | -1.17%1.83億 | -4.00%1.84億 | 2.08%1.9億 | -1.78%1.97億 | -1.78%1.97億 | 5.77%1.85億 | -2.37%1.92億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -4.76%4.7億 | -2.14%4.82億 | -2.14%4.82億 | -12.52%4.23億 | -1.02%4.81億 | 2.51%4.93億 | 1.37%4.93億 | 1.37%4.93億 | -6.42%4.83億 | -7.23%4.86億 |
-長期借款 | -3.33%5,800萬 | 13.33%6,800萬 | 13.33%6,800萬 | ---- | 6.00%5,300萬 | 20.00%6,000萬 | 20.00%6,000萬 | 20.00%6,000萬 | -30.36%5,000萬 | -38.88%5,000萬 |
-長期租賃負債 | -4.95%4.12億 | -4.29%4.14億 | -4.29%4.14億 | -2.42%4.23億 | -1.83%4.28億 | 0.48%4.33億 | -0.77%4.33億 | -0.77%4.33億 | -2.55%4.33億 | -1.37%4.36億 |
其他非流動負債 | 31.10%1,306.4萬 | 3.50%1,125.4萬 | 3.50%1,125.4萬 | 4,559.04%4.93億 | -21.43%1,072.5萬 | -35.20%996.5萬 | -27.25%1,087.3萬 | -27.25%1,087.3萬 | -28.01%1,059.2萬 | -4.73%1,365萬 |
非流動負債總額 | -4.05%4.83億 | -2.02%4.93億 | -2.02%4.93億 | -0.04%4.93億 | -1.58%4.91億 | 1.34%5.03億 | 0.52%5.04億 | 0.52%5.04億 | -7.02%4.94億 | -7.17%4.99億 |
總負債 | -3.37%6.7億 | -1.10%6.93億 | -1.10%6.93億 | -0.35%6.76億 | -2.25%6.75億 | 1.54%6.93億 | -0.14%7億 | -0.14%7億 | -3.85%6.79億 | -5.88%6.91億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 8.90%3.05億 | 6.52%2.89億 | 6.52%2.89億 | 7.30%2.86億 | 8.54%2.93億 | 4.42%2.8億 | 3.75%2.71億 | 3.75%2.71億 | 0.25%2.66億 | 1.20%2.7億 |
資本公積 | -1.16%7,021.3萬 | 3.46%7,703.6萬 | 3.46%7,703.6萬 | 3.46%7,538.5萬 | 3.79%7,340.7萬 | 2.47%7,103.5萬 | 2.68%7,445.9萬 | 2.68%7,445.9萬 | 4.12%7,286.1萬 | 2.93%7,072.8萬 |
股東權益總額 | 6.87%3.75億 | 5.86%3.66億 | 5.86%3.66億 | 6.48%3.61億 | 7.55%3.66億 | 4.02%3.51億 | 3.52%3.46億 | 3.52%3.46億 | 1.06%3.39億 | 1.55%3.4億 |
總權益 | 6.87%3.75億 | 5.86%3.66億 | 5.86%3.66億 | 6.48%3.61億 | 7.55%3.66億 | 4.02%3.51億 | 3.52%3.46億 | 3.52%3.46億 | 1.06%3.39億 | 1.55%3.4億 |
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