(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 | 13.20%1,854.85萬 | -7.27%1,832.16萬 | -7.27%1,832.16萬 | -5.29%1,850.8萬 | 0.18%1,824.91萬 | -5.10%1,638.62萬 | -26.93%1,975.8萬 | -26.93%1,975.8萬 | -24.38%1,954.15萬 | -29.04%1,821.66萬 |
-現金和現金等價物 | 13.20%1,854.85萬 | -7.27%1,832.16萬 | -7.27%1,832.16萬 | -5.29%1,850.8萬 | 0.18%1,824.91萬 | -5.10%1,638.62萬 | -26.93%1,975.8萬 | -26.93%1,975.8萬 | -24.38%1,954.15萬 | -29.04%1,821.66萬 |
應收款項 | -26.72%1,064.73萬 | -25.87%975.82萬 | -25.87%975.82萬 | -17.15%1,262.01萬 | -7.96%1,221.88萬 | -0.73%1,452.91萬 | 91.41%1,316.37萬 | 91.41%1,316.37萬 | 54.64%1,523.27萬 | 45.13%1,327.6萬 |
-應收賬款 | -26.72%1,064.73萬 | -25.87%975.82萬 | -25.87%975.82萬 | -17.15%1,262.01萬 | -7.96%1,221.88萬 | -0.73%1,452.91萬 | 91.41%1,316.37萬 | 91.41%1,316.37萬 | 54.64%1,523.27萬 | 45.13%1,327.6萬 |
存貨 | -57.49%432.75萬 | -53.27%460.94萬 | -53.27%460.94萬 | -18.57%867.05萬 | 16.01%1,092.84萬 | 3.05%1,018萬 | 17.01%986.36萬 | 17.01%986.36萬 | 3.75%1,064.75萬 | -6.77%942.05萬 |
其他流動資產 | -1.21%268.27萬 | -1.94%302.52萬 | -1.94%302.52萬 | -47.28%197.12萬 | -19.66%227.79萬 | -23.74%271.55萬 | -7.63%308.5萬 | -7.63%308.5萬 | 196.95%373.88萬 | 61.26%283.55萬 |
流動資產合計 | -17.36%3,620.6萬 | -22.14%3,571.44萬 | -22.14%3,571.44萬 | -15.03%4,176.98萬 | -0.17%4,367.41萬 | -3.38%4,381.08萬 | 0.40%4,587.02萬 | 0.40%4,587.02萬 | 4.12%4,916.06萬 | -6.28%4,374.85萬 |
非流動資產 | ||||||||||
固定資產淨額 | 30.65%689.06萬 | 27.98%704.23萬 | 27.98%704.23萬 | 897.44%708.86萬 | 659.09%721.59萬 | 350.65%527.39萬 | 275.12%550.24萬 | 275.12%550.24萬 | -59.98%71.07萬 | -53.15%95.06萬 |
-固定資產 | 30.65%689.06萬 | 22.31%928.04萬 | 22.31%928.04萬 | 897.44%708.86萬 | 659.09%721.59萬 | 350.65%527.39萬 | 44.28%758.76萬 | 44.28%758.76萬 | -59.98%71.07萬 | -53.15%95.06萬 |
-累計折舊 | ---- | -7.33%-223.81萬 | -7.33%-223.81萬 | ---- | ---- | ---- | 45.01%-208.52萬 | 45.01%-208.52萬 | ---- | ---- |
商譽及其他無形資產 | -25.96%2,243.64萬 | -25.34%2,352.19萬 | -25.34%2,352.19萬 | -9.51%2,803.51萬 | -16.40%2,918.38萬 | -16.77%3,030.42萬 | 26.85%3,150.47萬 | 26.85%3,150.47萬 | 20.08%3,098.09萬 | 30.40%3,490.8萬 |
-商譽 | 0.00%91.4萬 | 0.00%91.4萬 | 0.00%91.4萬 | -52.71%91.4萬 | -52.71%91.4萬 | -52.71%91.4萬 | 3.63%91.4萬 | 3.63%91.4萬 | 119.15%193.29萬 | 119.15%193.29萬 |
-其他無形資產 | -26.77%2,152.24萬 | -26.10%2,260.79萬 | -26.10%2,260.79萬 | -6.63%2,712.11萬 | -14.27%2,826.98萬 | -14.76%2,939.02萬 | 27.70%3,059.07萬 | 27.70%3,059.07萬 | 16.57%2,904.8萬 | 27.37%3,297.51萬 |
其他非流動資產 | 58.50%1,597.65萬 | 54.24%1,549.75萬 | 54.24%1,549.75萬 | 9.40%1,085.75萬 | -27.95%930.16萬 | -26.81%1,007.97萬 | -19.41%1,004.78萬 | -19.41%1,004.78萬 | -22.34%992.44萬 | -3.45%1,291.06萬 |
非流動資產合計 | -0.78%4,530.36萬 | -2.11%4,606.17萬 | -2.11%4,606.17萬 | 10.49%4,598.11萬 | -6.29%4,570.12萬 | -11.09%4,565.78萬 | 21.36%4,705.49萬 | 21.36%4,705.49萬 | 3.12%4,161.59萬 | 15.65%4,876.91萬 |
總資產 | -8.90%8,150.95萬 | -12.00%8,177.61萬 | -12.00%8,177.61萬 | -3.33%8,775.09萬 | -3.40%8,937.54萬 | -7.48%8,946.86萬 | 10.02%9,292.52萬 | 10.02%9,292.52萬 | 3.66%9,077.66萬 | 4.13%9,251.76萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 16.52%1,307.58萬 | 29.75%1,403.76萬 | 29.75%1,403.76萬 | -6.02%1,081.8萬 | 3.03%1,091.2萬 | -1.97%1,122.23萬 | 12.22%1,081.9萬 | 12.22%1,081.9萬 | 24.66%1,151.08萬 | 18.17%1,059.16萬 |
-應付賬款 | 16.52%1,307.58萬 | 29.75%1,403.76萬 | 29.75%1,403.76萬 | -6.02%1,081.8萬 | 3.03%1,091.2萬 | -1.97%1,122.23萬 | 12.22%1,081.9萬 | 12.22%1,081.9萬 | 24.66%1,151.08萬 | 18.17%1,059.16萬 |
應計費用 | ---- | -30.06%280.93萬 | -30.06%280.93萬 | ---- | ---- | ---- | 48.56%401.66萬 | 48.56%401.66萬 | ---- | ---- |
短期借款與租賃負債 | 128.73%36.22萬 | 101.31%34.81萬 | 101.31%34.81萬 | 45.59%33.43萬 | -37.38%32.08萬 | -79.34%15.84萬 | -82.17%17.29萬 | -82.17%17.29萬 | -79.02%22.96萬 | -52.02%51.23萬 |
-短期租賃負債 | 128.73%36.22萬 | 101.31%34.81萬 | 101.31%34.81萬 | 45.59%33.43萬 | -37.38%32.08萬 | -79.34%15.84萬 | -82.17%17.29萬 | -82.17%17.29萬 | -79.02%22.96萬 | -52.02%51.23萬 |
遞延負債 | ---- | -64.14%22.04萬 | -64.14%22.04萬 | ---- | ---- | ---- | --61.46萬 | --61.46萬 | ---- | ---- |
其他流動負債 | -9.35%1,298.74萬 | -18.64%936.9萬 | -18.64%936.9萬 | 19.24%1,617.59萬 | 19.61%1,572.62萬 | 16.07%1,432.67萬 | 149.06%1,151.59萬 | 149.06%1,151.59萬 | 78.08%1,356.59萬 | 52.60%1,314.81萬 |
流動負債總額 | 2.79%2,642.54萬 | -2.09%2,798.22萬 | -2.09%2,798.22萬 | 7.99%2,732.83萬 | 11.16%2,695.91萬 | 4.68%2,570.74萬 | 48.24%2,857.98萬 | 48.24%2,857.98萬 | 41.02%2,530.62萬 | 30.06%2,425.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 3.21%2,128.43萬 | -13.02%1,808.04萬 | -13.02%1,808.04萬 | 3.46%1,831.2萬 | -1.97%1,862.52萬 | 2.99%2,062.14萬 | 37.75%2,078.63萬 | 37.75%2,078.63萬 | 16.22%1,770萬 | 30.92%1,900萬 |
-長期借款 | 0.07%1,608.41萬 | -21.09%1,278.41萬 | -21.09%1,278.41萬 | -26.99%1,292.31萬 | -30.80%1,314.81萬 | -19.64%1,607.23萬 | 8.00%1,620萬 | 8.00%1,620萬 | 18.00%1,770萬 | 35.71%1,900萬 |
-長期租賃負債 | 14.31%520.01萬 | 15.48%529.62萬 | 15.48%529.62萬 | --538.89萬 | --547.7萬 | 19,929.72%454.92萬 | 4,994.98%458.63萬 | 4,994.98%458.63萬 | --0 | --0 |
遞延負債 | ---- | 14.76%289.49萬 | 14.76%289.49萬 | ---- | ---- | ---- | -26.54%252.25萬 | -26.54%252.25萬 | ---- | ---- |
長期應計費用 | ---- | -33.39%328.47萬 | -33.39%328.47萬 | ---- | ---- | ---- | 28.76%493.15萬 | 28.76%493.15萬 | ---- | ---- |
其他非流動負債 | -6.78%661.03萬 | 109.16%27.4萬 | 109.16%27.4萬 | -30.43%645.51萬 | -30.88%695.42萬 | -37.38%709.13萬 | -41.72%13.1萬 | -41.72%13.1萬 | 19.74%927.92萬 | 27.62%1,006.14萬 |
非流動負債總額 | 0.66%2,789.46萬 | -13.53%2,453.4萬 | -13.53%2,453.4萬 | -8.20%2,476.71萬 | -11.98%2,557.94萬 | -11.59%2,771.27萬 | 25.65%2,837.13萬 | 25.65%2,837.13萬 | 17.41%2,697.92萬 | 29.76%2,906.14萬 |
總負債 | 1.68%5,432萬 | -7.79%5,251.62萬 | -7.79%5,251.62萬 | -0.36%5,209.54萬 | -1.45%5,253.85萬 | -4.44%5,342.01萬 | 36.06%5,695.12萬 | 36.06%5,695.12萬 | 27.76%5,228.54萬 | 29.90%5,331.33萬 |
所有者權益 | ||||||||||
股本 | -0.96%4,692.38萬 | -0.81%4,709.16萬 | -0.81%4,709.16萬 | -0.73%4,718.53萬 | -1.09%4,730.34萬 | -1.39%4,737.72萬 | -2.02%4,747.5萬 | -2.02%4,747.5萬 | -2.22%4,753.24萬 | -1.78%4,782.23萬 |
-普通股股本 | -0.96%4,692.38萬 | -0.81%4,709.16萬 | -0.81%4,709.16萬 | -0.73%4,718.53萬 | -1.09%4,730.34萬 | -1.39%4,737.72萬 | -2.02%4,747.5萬 | -2.02%4,747.5萬 | -2.22%4,753.24萬 | -1.78%4,782.23萬 |
留存收益 | -76.41%-1,943.44萬 | -56.02%-1,748.82萬 | -56.02%-1,748.82萬 | -27.66%-1,119.38萬 | -21.35%-1,014.45萬 | -56.85%-1,101.67萬 | -98.79%-1,120.88萬 | -98.79%-1,120.88萬 | -389.59%-876.81萬 | -1,036.38%-835.95萬 |
股東權益總額 | -24.40%2,748.93萬 | -18.37%2,960.34萬 | -18.37%2,960.34萬 | -7.15%3,599.15萬 | -5.84%3,715.9萬 | -11.37%3,636.05萬 | -15.29%3,626.61萬 | -15.29%3,626.61萬 | -17.21%3,876.43萬 | -17.70%3,946.28萬 |
非控制性權益 | 3.92%-29.98萬 | -17.61%-34.36萬 | -17.61%-34.36萬 | -23.01%-33.6萬 | -24.57%-32.21萬 | -35.95%-31.2萬 | -37.58%-29.21萬 | -37.58%-29.21萬 | -55.40%-27.31萬 | -79.11%-25.86萬 |
總權益 | -24.58%2,718.96萬 | -18.66%2,925.99萬 | -18.66%2,925.99萬 | -7.37%3,565.56萬 | -6.04%3,683.69萬 | -11.63%3,604.85萬 | -15.56%3,597.4萬 | -15.56%3,597.4萬 | -17.48%3,849.11萬 | -18.00%3,920.43萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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