(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 | -75.51%345.7萬 | -89.55%483.5萬 | -89.55%483.5萬 | -58.53%1,720萬 | -83.68%856.6萬 | -21.40%1,411.7萬 | 202.62%4,625萬 | 202.62%4,625萬 | 8.68%4,147.3萬 | -29.93%5,249.5萬 |
-現金和現金等價物 | -75.51%345.7萬 | -89.55%483.5萬 | -89.55%483.5萬 | -58.53%1,720萬 | -83.68%856.6萬 | -21.40%1,411.7萬 | 202.62%4,625萬 | 202.62%4,625萬 | 8.68%4,147.3萬 | -29.93%5,249.5萬 |
應收款項 | 8.21%8,993.7萬 | -14.55%8,691.8萬 | -14.55%8,691.8萬 | 9.78%1.03億 | -27.90%8,455.6萬 | -25.77%8,311.3萬 | 17.90%1.02億 | 17.90%1.02億 | 35.09%9,363.5萬 | 84.00%1.17億 |
-應收賬款 | 8.21%8,993.7萬 | -14.55%8,691.8萬 | -14.55%8,691.8萬 | 9.78%1.03億 | -27.90%8,455.6萬 | -25.77%8,311.3萬 | 17.90%1.02億 | 17.90%1.02億 | 35.09%9,363.5萬 | 84.00%1.17億 |
存貨 | 52.54%2,221.6萬 | 62.30%2,111.9萬 | 62.30%2,111.9萬 | 60.86%2,041.5萬 | 52.00%1,717.9萬 | 20.75%1,456.4萬 | 4.38%1,301.2萬 | 4.38%1,301.2萬 | -2.25%1,269.1萬 | -19.96%1,130.2萬 |
預付費用 | 16.31%2,188.8萬 | 8.91%2,134.2萬 | 8.91%2,134.2萬 | -28.40%1,705.7萬 | -38.95%1,440.4萬 | -19.66%1,881.8萬 | -41.07%1,959.6萬 | -41.07%1,959.6萬 | -4.81%2,382.1萬 | 88.10%2,359.5萬 |
其他流動資產 | 24.75%187.5萬 | 16.20%129.8萬 | 16.20%129.8萬 | -0.44%22.5萬 | 348.00%100.8萬 | 38.65%150.3萬 | 396.44%111.7萬 | 396.44%111.7萬 | 0.00%22.6萬 | -0.44%22.5萬 |
流動資產合計 | 5.10%1.39億 | -35.43%1.41億 | -35.43%1.41億 | -13.31%1.58億 | -34.39%1.34億 | -20.35%1.33億 | 47.84%2.18億 | 47.84%2.18億 | 1.66%1.82億 | 15.72%2.05億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.81%13.85億 | 3.44%14.07億 | 3.44%14.07億 | 5.35%13.91億 | 1.65%13.36億 | 1.80%13.47億 | 4.49%13.6億 | 4.49%13.6億 | 7.03%13.2億 | 4.08%13.14億 |
-固定資產 | 9.75%20.92億 | 10.23%20.74億 | 10.23%20.74億 | 11.86%20.2億 | 9.54%19.31億 | 9.72%19.06億 | 12.09%18.81億 | 12.09%18.81億 | 14.72%18.06億 | 10.67%17.63億 |
-累計折舊 | -26.48%-7.07億 | -27.91%-6.67億 | -27.91%-6.67億 | -29.54%-6.3億 | -32.61%-5.96億 | -35.02%-5.59億 | -38.28%-5.22億 | -38.28%-5.22億 | -42.47%-4.86億 | -35.82%-4.49億 |
金融資產 | --0 | 7,088.16%546.3萬 | 7,088.16%546.3萬 | --0 | --543.2萬 | --585.8萬 | -92.90%7.6萬 | -92.90%7.6萬 | 467.48%1,158.8萬 | --0 |
非流動遞延資產 | -8.63%4,145.5萬 | -29.26%3,030.8萬 | -29.26%3,030.8萬 | --5,413.3萬 | --3,592萬 | 26,432.75%4,537.1萬 | --4,284.4萬 | --4,284.4萬 | ---- | ---- |
其他非流動資產 | 4.90%998.4萬 | 7.16%1,097.5萬 | 7.16%1,097.5萬 | 6.17%1,155.8萬 | -10.48%1,034.8萬 | 88.85%951.8萬 | 56.08%1,024.2萬 | 56.08%1,024.2萬 | -31.02%1,088.6萬 | 129.59%1,156萬 |
非流動資產合計 | 2.03%14.36億 | 2.86%14.53億 | 2.86%14.53億 | 8.48%14.56億 | 4.66%13.87億 | 5.98%14.08億 | 7.94%14.13億 | 7.94%14.13億 | 7.31%13.42億 | 4.58%13.25億 |
總資產 | 2.29%15.76億 | -2.26%15.94億 | -2.26%15.94億 | 5.88%16.14億 | -0.57%15.22億 | 3.04%15.4億 | 11.98%16.31億 | 11.98%16.31億 | 6.60%15.24億 | 5.94%15.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 20.08%7,362.6萬 | -0.40%8,485萬 | -0.40%8,485萬 | 58.59%9,712.8萬 | -2.13%5,815.2萬 | 4.64%6,131.2萬 | 51.28%8,519萬 | 51.28%8,519萬 | -15.99%6,124.6萬 | 32.63%5,942萬 |
-應付賬款 | -17.37%2,623.9萬 | -22.59%3,118.4萬 | -22.59%3,118.4萬 | 115.27%4,302.7萬 | 60.38%3,114.6萬 | 34.57%3,175.6萬 | 127.62%4,028.6萬 | 127.62%4,028.6萬 | 69.93%1,998.7萬 | 64.30%1,942萬 |
-應付稅費 | -1.76%1,103.8萬 | -2.29%648.8萬 | -2.29%648.8萬 | 2.23%1,155.5萬 | -19.85%678.8萬 | 1.27%1,123.6萬 | -19.74%664萬 | -19.74%664萬 | -22.96%1,130.3萬 | -25.96%846.9萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | -53.99%222.7萬 | ---- | ---- | --0 | 46.91%472.6萬 |
-其他應付款 | 125.87%3,634.9萬 | 23.30%4,717.8萬 | 23.30%4,717.8萬 | 42.03%4,254.6萬 | -24.57%2,021.8萬 | -15.55%1,609.3萬 | 49.81%3,826.4萬 | 49.81%3,826.4萬 | -28.10%2,995.6萬 | 46.26%2,680.5萬 |
應計費用 | 51.59%8,812.9萬 | 9.73%1.06億 | 9.73%1.06億 | -26.98%5,392.2萬 | -27.18%5,789.2萬 | -21.13%5,813.6萬 | 18.51%9,624.5萬 | 18.51%9,624.5萬 | 19.71%7,384.9萬 | -17.00%7,950.1萬 |
現行撥備 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 |
短期借款與租賃負債 | 72.38%278.4萬 | 76.71%294.4萬 | 76.71%294.4萬 | 62.95%285萬 | -3.46%170.1萬 | -9.22%161.5萬 | --166.6萬 | --166.6萬 | --174.9萬 | --176.2萬 |
-短期租賃負債 | 72.38%278.4萬 | 76.71%294.4萬 | 76.71%294.4萬 | 62.95%285萬 | -3.46%170.1萬 | -9.22%161.5萬 | --166.6萬 | --166.6萬 | --174.9萬 | --176.2萬 |
其他流動負債 | 124.20%4,590.8萬 | -68.56%978.1萬 | -68.56%978.1萬 | 120.30%4,616.2萬 | -89.73%1,038.2萬 | -77.86%2,047.6萬 | 5.00%3,110.6萬 | 5.00%3,110.6萬 | -46.91%2,095.4萬 | 64.39%1.01億 |
流動負債總額 | 42.66%2.3億 | -4.71%2.23億 | -4.71%2.23億 | 23.77%2.2億 | -43.41%1.48億 | -34.48%1.62億 | 25.14%2.34億 | 25.14%2.34億 | -8.38%1.78億 | 17.87%2.62億 |
非流動負債 | ||||||||||
長期撥備 | 13.74%1.78億 | 11.41%1.77億 | 11.41%1.77億 | 15.98%1.6億 | 9.93%1.54億 | 9.38%1.56億 | 10.12%1.58億 | 10.12%1.58億 | 19.31%1.38億 | 0.56%1.4億 |
長期借款與租賃負債 | 2.54%4.48億 | 8.15%4.28億 | 8.15%4.28億 | 14.73%4.54億 | 6.63%4.21億 | 10.69%4.37億 | 0.30%3.96億 | 0.30%3.96億 | 0.29%3.95億 | 0.29%3.95億 |
-長期借款 | 2.54%4.48億 | 8.15%4.28億 | 8.15%4.28億 | 14.73%4.54億 | 6.63%4.21億 | 10.69%4.37億 | 0.30%3.96億 | 0.30%3.96億 | 0.29%3.95億 | 0.29%3.95億 |
遞延負債 | --0 | --234.4萬 | --234.4萬 | ---- | ---- | ---- | --0 | --0 | --804.2萬 | 145.72%132.2萬 |
衍生品負債 | 708.88%2,066.7萬 | -92.97%95.9萬 | -92.97%95.9萬 | 511.66%2,596.5萬 | -98.20%107.4萬 | -95.45%255.5萬 | -26.57%1,364.2萬 | -26.57%1,364.2萬 | -72.79%424.5萬 | 1,368.80%5,960.4萬 |
其他非流動負債 | -67.96%953.7萬 | -82.00%512.6萬 | -82.00%512.6萬 | 45.59%4,634.8萬 | 15.29%3,672.4萬 | 25.63%2,976.4萬 | 60.11%2,847萬 | 60.11%2,847萬 | 24.04%3,183.5萬 | 430.09%3,185.3萬 |
非流動負債總額 | 4.87%6.56億 | 2.79%6.13億 | 2.79%6.13億 | 18.78%6.86億 | -2.37%6.13億 | 1.30%6.26億 | 3.41%5.96億 | 3.41%5.96億 | 4.77%5.77億 | 15.46%6.28億 |
總負債 | 12.62%8.87億 | 0.68%8.36億 | 0.68%8.36億 | 19.96%9.06億 | -14.44%7.61億 | -8.91%7.87億 | 8.73%8.31億 | 8.73%8.31億 | 1.35%7.55億 | 16.16%8.9億 |
所有者權益 | ||||||||||
股本 | 1.14%8.9萬 | 2.33%8.8萬 | 2.33%8.8萬 | 2.33%8.8萬 | 2.33%8.8萬 | 2.33%8.8萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 |
-普通股股本 | 1.14%8.9萬 | 2.33%8.8萬 | 2.33%8.8萬 | 2.33%8.8萬 | 2.33%8.8萬 | 2.33%8.8萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 |
留存收益 | -63.93%1,241.5萬 | -36.51%5,249.9萬 | -36.51%5,249.9萬 | -45.36%586.3萬 | 128.15%5,092.5萬 | 115.34%3,441.5萬 | 149.38%8,269.5萬 | 149.38%8,269.5萬 | 106.09%1,073.1萬 | 2.80%-1.81億 |
資本公積 | -3.90%7.9億 | -0.28%8.19億 | -0.28%8.19億 | -4.30%8.16億 | -8.19%8.23億 | -9.36%8.22億 | -9.98%8.21億 | -9.98%8.21億 | -6.67%8.53億 | -1.96%8.97億 |
減:庫存股 | 9.67%1.14億 | 9.67%1.14億 | 9.67%1.14億 | 20.85%1.14億 | 51.30%1.14億 | 97.84%1.04億 | 97.84%1.04億 | 97.84%1.04億 | 79.53%9,413.6萬 | 50.41%7,519.6萬 |
股東權益總額 | -8.51%6.89億 | -5.31%7.58億 | -5.31%7.58億 | -7.95%7.08億 | 18.70%7.61億 | 19.43%7.53億 | 15.57%8億 | 15.57%8億 | 12.32%7.69億 | -5.58%6.41億 |
總權益 | -8.51%6.89億 | -5.31%7.58億 | -5.31%7.58億 | -7.95%7.08億 | 18.70%7.61億 | 19.43%7.53億 | 15.57%8億 | 15.57%8億 | 12.32%7.69億 | -5.58%6.41億 |
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