(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 | 16.06%1.59億 | 20.41%1.67億 | 20.41%1.67億 | -3.35%1.32億 | -1.74%1.36億 | -15.76%1.37億 | -10.69%1.38億 | -10.69%1.38億 | -6.17%1.36億 | 8.61%1.38億 |
-現金和現金等價物 | -13.32%2,122.2萬 | 15.76%2,328.7萬 | 15.76%2,328.7萬 | -42.11%1,708.2萬 | 42.63%2,751.1萬 | -38.45%2,448.3萬 | -39.32%2,011.6萬 | -39.32%2,011.6萬 | -13.91%2,951萬 | -27.77%1,928.9萬 |
-短期投資 | 22.46%1.38億 | 21.20%1.43億 | 21.20%1.43億 | 7.37%1.15億 | -8.95%1.08億 | -8.39%1.12億 | -2.89%1.18億 | -2.89%1.18億 | -3.78%1.07億 | 18.29%1.19億 |
應收款項 | -3.92%3,363.5萬 | 1.60%3,030.7萬 | 1.60%3,030.7萬 | 16.07%3,106.3萬 | 13.98%3,187.2萬 | 48.92%3,500.7萬 | 8.67%2,983萬 | 8.67%2,983萬 | 0.68%2,676.3萬 | 4.74%2,796.2萬 |
-應收賬款 | -3.92%3,363.5萬 | 1.60%3,030.7萬 | 1.60%3,030.7萬 | 16.07%3,106.3萬 | 13.98%3,187.2萬 | 48.92%3,500.7萬 | 8.67%2,983萬 | 8.67%2,983萬 | 0.68%2,676.3萬 | 4.74%2,796.2萬 |
其他流動資產 | 52.61%1,337.8萬 | 84.50%1,252.6萬 | 84.50%1,252.6萬 | -16.05%682.8萬 | 2.53%775.3萬 | -23.25%876.6萬 | 1.78%678.9萬 | 1.78%678.9萬 | -2.84%813.3萬 | 1.49%756.2萬 |
流動資產合計 | 13.96%2.06億 | 17.87%2.09億 | 17.87%2.09億 | 0.05%1.71億 | 0.98%1.75億 | -8.49%1.81億 | -6.01%1.78億 | -6.01%1.78億 | -5.00%1.71億 | 7.64%1.74億 |
非流動資產 | ||||||||||
固定資產淨額 | -17.15%1,386.1萬 | -9.26%1,371萬 | -9.26%1,371萬 | -5.04%1,470.6萬 | 8.63%1,670.4萬 | 2.99%1,673萬 | -3.10%1,510.9萬 | -3.10%1,510.9萬 | -6.68%1,548.6萬 | -1.63%1,537.7萬 |
-固定資產 | -17.15%1,386.1萬 | -0.41%3,922.7萬 | -0.41%3,922.7萬 | -5.04%1,470.6萬 | 8.63%1,670.4萬 | 2.99%1,673萬 | 4.71%3,938.7萬 | 4.71%3,938.7萬 | -6.68%1,548.6萬 | -1.63%1,537.7萬 |
-累計折舊 | ---- | -5.10%-2,551.7萬 | -5.10%-2,551.7萬 | ---- | ---- | ---- | -10.23%-2,427.8萬 | -10.23%-2,427.8萬 | ---- | ---- |
商譽及其他無形資產 | -24.49%6,099.7萬 | 3.53%6,127.5萬 | 3.53%6,127.5萬 | -25.23%6,155.3萬 | -3.87%8,367.8萬 | -8.43%8,078萬 | -33.78%5,918.6萬 | -33.78%5,918.6萬 | -7.85%8,232.6萬 | -4.06%8,704.9萬 |
-商譽 | -22.02%5,830.8萬 | 2.67%5,830.8萬 | 2.67%5,830.8萬 | -22.02%5,830.8萬 | 2.67%7,677.1萬 | 0.00%7,477.7萬 | -24.05%5,679.4萬 | -24.05%5,679.4萬 | -0.97%7,477.7萬 | -1.58%7,477.7萬 |
-其他無形資產 | -55.21%268.9萬 | 24.04%296.7萬 | 24.04%296.7萬 | -57.01%324.5萬 | -43.72%690.7萬 | -55.33%600.3萬 | -83.62%239.2萬 | -83.62%239.2萬 | -45.43%754.9萬 | -16.82%1,227.2萬 |
投資和預付款 | -95.96%34.6萬 | -95.29%40.6萬 | -95.29%40.6萬 | -96.22%33.2萬 | -98.12%17.2萬 | 379.36%857.1萬 | 195.07%861.3萬 | 195.07%861.3萬 | 837.61%877.6萬 | -17.54%915.5萬 |
非流動遞延資產 | -86.87%123.9萬 | -81.03%160.9萬 | -81.03%160.9萬 | 113.94%998.9萬 | -56.68%893.6萬 | -46.10%943.4萬 | -46.47%848.4萬 | -46.47%848.4萬 | -68.06%466.9萬 | 56.04%2,062.9萬 |
確認的養老福利金 | -15.72%689.7萬 | -16.58%707萬 | -16.58%707萬 | -23.96%641.1萬 | -8.00%791.6萬 | -18.26%818.3萬 | -16.71%847.5萬 | -16.71%847.5萬 | -16.25%843.1萬 | -15.73%860.4萬 |
其他非流動資產 | 79.40%1,233.2萬 | -65.61%1,064.4萬 | -65.61%1,064.4萬 | 701.97%3,173.4萬 | 51.26%759.5萬 | 72.97%687.4萬 | 437.42%3,095萬 | 437.42%3,095萬 | -33.73%395.7萬 | -40.79%502.1萬 |
非流動資產合計 | -26.73%9,567.2萬 | -27.60%9,471.4萬 | -27.60%9,471.4萬 | 0.87%1.25億 | -14.29%1.25億 | -5.20%1.31億 | -6.34%1.31億 | -6.34%1.31億 | -10.09%1.24億 | -2.37%1.46億 |
總資產 | -3.12%3.01億 | -1.41%3.04億 | -1.41%3.04億 | 0.40%2.96億 | -5.99%3億 | -7.14%3.11億 | -6.15%3.08億 | -6.15%3.08億 | -7.21%2.95億 | 2.83%3.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.88%180.4萬 | -28.90%416.7萬 | -28.90%416.7萬 | -29.05%122.1萬 | -50.74%110.4萬 | -42.70%182萬 | 83.27%586.1萬 | 83.27%586.1萬 | -3.37%172.1萬 | 7.90%224.1萬 |
-應付賬款 | -0.88%180.4萬 | -37.92%115.4萬 | -37.92%115.4萬 | -29.05%122.1萬 | -50.74%110.4萬 | -42.70%182萬 | 26.98%185.9萬 | 26.98%185.9萬 | -3.37%172.1萬 | 7.90%224.1萬 |
-應付稅費 | ---- | -24.54%192.2萬 | -24.54%192.2萬 | ---- | ---- | ---- | 506.43%254.7萬 | 506.43%254.7萬 | ---- | ---- |
-其他應付款 | ---- | -25.02%109.1萬 | -25.02%109.1萬 | ---- | ---- | ---- | 10.73%145.5萬 | 10.73%145.5萬 | ---- | ---- |
應計費用 | -24.72%1,983.8萬 | -14.82%1,629.4萬 | -14.82%1,629.4萬 | -16.14%1,724.7萬 | -17.06%1,834萬 | 2.42%2,635.3萬 | -1.96%1,912.9萬 | -1.96%1,912.9萬 | 6.45%2,056.6萬 | 11.91%2,211.3萬 |
短期借款與租賃負債 | -7.84%263.4萬 | -6.23%251.3萬 | -6.23%251.3萬 | 14.94%256.9萬 | 7.66%289.5萬 | -9.24%285.8萬 | -18.14%268萬 | -18.14%268萬 | -32.70%223.5萬 | -12.21%268.9萬 |
-短期租賃負債 | -7.84%263.4萬 | -6.23%251.3萬 | -6.23%251.3萬 | 14.94%256.9萬 | 7.66%289.5萬 | -9.24%285.8萬 | -18.14%268萬 | -18.14%268萬 | -32.70%223.5萬 | -12.21%268.9萬 |
遞延負債 | -38.12%247.9萬 | -2.56%391.3萬 | -2.56%391.3萬 | 12.82%399.4萬 | -16.67%378.8萬 | -54.12%400.6萬 | -57.53%401.6萬 | -57.53%401.6萬 | -43.06%354萬 | 3.74%454.6萬 |
其他流動負債 | ---- | ---- | ---- | --65.5萬 | ---- | ---- | --159.2萬 | --159.2萬 | ---- | ---- |
流動負債總額 | -23.64%2,675.5萬 | -19.20%2,688.7萬 | -19.20%2,688.7萬 | -8.47%2,568.6萬 | -17.29%2,612.7萬 | -14.10%3,503.7萬 | -6.10%3,327.8萬 | -6.10%3,327.8萬 | -8.41%2,806.2萬 | 7.88%3,158.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -46.02%352.5萬 | -24.28%394.3萬 | -24.28%394.3萬 | -7.09%459萬 | 44.12%623.9萬 | 38.73%653萬 | 1.50%520.7萬 | 1.50%520.7萬 | -17.41%494萬 | -8.25%432.9萬 |
-長期租賃負債 | -46.02%352.5萬 | -24.28%394.3萬 | -24.28%394.3萬 | -7.09%459萬 | 44.12%623.9萬 | 38.73%653萬 | 1.50%520.7萬 | 1.50%520.7萬 | -17.41%494萬 | -8.25%432.9萬 |
長期應計費用 | 132.39%147.1萬 | 164.26%139萬 | 164.26%139萬 | 15.69%57.5萬 | 4.90%62.1萬 | -20.97%63.3萬 | -34.74%52.6萬 | -34.74%52.6萬 | -45.74%49.7萬 | -41.04%59.2萬 |
員工福利 | -19.03%733.9萬 | -16.99%752.4萬 | -16.99%752.4萬 | -20.92%713.1萬 | -5.23%870.2萬 | -15.02%906.4萬 | -14.09%906.4萬 | -14.09%906.4萬 | -13.57%901.8萬 | -13.43%918.2萬 |
非流動負債總額 | -23.98%1,233.5萬 | -21.09%1,285.7萬 | -21.09%1,285.7萬 | -5.91%1,360.1萬 | 10.35%1,556.2萬 | 0.33%1,622.7萬 | -1.18%1,629.3萬 | -1.18%1,629.3萬 | -16.59%1,445.5萬 | -13.63%1,410.3萬 |
總負債 | -23.75%3,909萬 | -19.82%3,974.4萬 | -19.82%3,974.4萬 | -7.60%3,928.7萬 | -8.76%4,168.9萬 | -10.00%5,126.4萬 | -4.54%4,957.1萬 | -4.54%4,957.1萬 | -11.37%4,251.7萬 | 0.18%4,569.2萬 |
所有者權益 | ||||||||||
股本 | 4.35%2.4萬 | 0.00%2.3萬 | 0.00%2.3萬 | 4.35%2.4萬 | 4.35%2.4萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 |
-普通股股本 | 4.35%2.4萬 | 0.00%2.3萬 | 0.00%2.3萬 | 4.35%2.4萬 | 4.35%2.4萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -46.33%1,464.6萬 | -37.29%2,016.7萬 | -37.29%2,016.7萬 | -45.74%1,639.8萬 | -59.35%2,135.5萬 | -49.24%2,728.8萬 | -42.04%3,216萬 | -42.04%3,216萬 | -41.49%3,022.3萬 | 1.25%5,252.9萬 |
資本公積 | 4.02%2.53億 | 3.81%2.52億 | 3.81%2.52億 | 3.88%2.49億 | 2.89%2.44億 | 3.22%2.43億 | 3.17%2.43億 | 3.17%2.43億 | 3.14%2.39億 | 3.17%2.37億 |
減:庫存股 | -45.89%252.8萬 | -43.26%562萬 | -43.26%562萬 | -71.82%299.6萬 | -87.49%146.2萬 | -47.08%467.2萬 | -28.18%990.4萬 | -28.18%990.4萬 | -24.86%1,063.3萬 | -32.07%1,169.1萬 |
不影響留存收益的損益 | 53.98%-272萬 | 62.73%-232.9萬 | 62.73%-232.9萬 | 19.11%-546.9萬 | -23.38%-558.3萬 | -142.41%-591萬 | -1,579.84%-624.9萬 | -1,579.84%-624.9萬 | -10,664.06%-676.1萬 | -1,993.31%-452.5萬 |
股東權益總額 | 0.95%2.62億 | 2.11%2.64億 | 2.11%2.64億 | 1.75%2.57億 | -5.53%2.59億 | -6.55%2.6億 | -6.45%2.59億 | -6.45%2.59億 | -6.47%2.52億 | 3.28%2.74億 |
總權益 | 0.95%2.62億 | 2.11%2.64億 | 2.11%2.64億 | 1.75%2.57億 | -5.53%2.59億 | -6.55%2.6億 | -6.45%2.59億 | -6.45%2.59億 | -6.47%2.52億 | 3.28%2.74億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據