(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 | -13.12%2,325.4萬 | 12.94%2,971.4萬 | 12.94%2,971.4萬 | 6.53%2,828.5萬 | -10.60%2,798.9萬 | -21.68%2,676.5萬 | -26.70%2,630.9萬 | -26.70%2,630.9萬 | -24.49%2,655.1萬 | -13.50%3,130.8萬 |
-現金和現金等價物 | -27.49%1,138.2萬 | -24.65%1,757.8萬 | -24.65%1,757.8萬 | -44.01%1,348.3萬 | -51.66%1,513.4萬 | -54.06%1,569.8萬 | -35.01%2,332.8萬 | -35.01%2,332.8萬 | -31.51%2,408.2萬 | -13.50%3,130.8萬 |
-短期投資 | 7.27%1,187.2萬 | 307.11%1,213.6萬 | 307.11%1,213.6萬 | 499.51%1,480.2萬 | --1,285.5萬 | --1,106.7萬 | --298.1萬 | --298.1萬 | --246.9萬 | ---- |
應收款項 | 5.17%710.4萬 | -12.94%672.9萬 | -12.94%672.9萬 | 15.59%769.6萬 | 5.56%678.1萬 | 40.88%675.5萬 | 137.16%772.9萬 | 137.16%772.9萬 | 31.53%665.8萬 | 88.77%642.4萬 |
-應收賬款 | 14.39%376.9萬 | -6.62%430萬 | -6.62%430萬 | 15.85%571.7萬 | -30.84%380.4萬 | 22.90%329.5萬 | 117.01%460.5萬 | 117.01%460.5萬 | -9.00%493.5萬 | 48.65%550萬 |
-其他應收款 | -3.47%344.6萬 | -21.46%254萬 | -21.46%254萬 | 10.18%208.9萬 | 160.73%308.7萬 | 54.41%357萬 | 137.79%323.4萬 | 137.79%323.4萬 | 297.48%189.6萬 | 108.45%118.4萬 |
-應收賬款調整額 | -0.91%-11.1萬 | -0.91%-11.1萬 | -0.91%-11.1萬 | 36.42%-11萬 | 57.69%-11萬 | 44.44%-11萬 | 50.67%-11萬 | 50.67%-11萬 | 79.36%-17.3萬 | 69.94%-26萬 |
存貨 | 5.50%53.7萬 | 11.99%43.9萬 | 11.99%43.9萬 | -16.88%32.5萬 | 30.37%52.8萬 | 41.00%50.9萬 | 12.64%39.2萬 | 12.64%39.2萬 | 205.47%39.1萬 | 108.76%40.5萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | 1,930.61%199萬 |
其他流動資產 | -4.07%129.5萬 | 3.15%143.9萬 | 3.15%143.9萬 | 49.57%104.1萬 | 50.35%128.7萬 | 27.36%135萬 | 29.89%139.5萬 | 29.89%139.5萬 | -34.59%69.6萬 | -44.95%85.6萬 |
流動資產合計 | -9.01%3,219萬 | 6.97%3,832.1萬 | 6.97%3,832.1萬 | 8.90%3,734.7萬 | -10.73%3,658.5萬 | -14.66%3,537.9萬 | -13.60%3,582.5萬 | -13.60%3,582.5萬 | -18.93%3,429.6萬 | -1.11%4,098.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 13.62%515.4萬 | 11.14%514.8萬 | 11.14%514.8萬 | 2.03%482.6萬 | 1.48%486.3萬 | -4.79%453.6萬 | -4.51%463.2萬 | -4.51%463.2萬 | -15.17%473萬 | -11.23%479.2萬 |
-固定資產 | 3.17%2,391.7萬 | 2.85%2,385.1萬 | 2.85%2,385.1萬 | 1.72%2,355.3萬 | 1.48%2,351.4萬 | 0.40%2,318.2萬 | 0.41%2,318.9萬 | 0.41%2,318.9萬 | -4.15%2,315.5萬 | -2.88%2,317.1萬 |
-累計折舊 | -0.63%-1,876.3萬 | -0.79%-1,870.3萬 | -0.79%-1,870.3萬 | -1.64%-1,872.7萬 | -1.48%-1,865.1萬 | -1.75%-1,864.6萬 | -1.72%-1,855.7萬 | -1.72%-1,855.7萬 | 0.84%-1,842.5萬 | 0.43%-1,837.9萬 |
商譽及其他無形資產 | -2.30%245.9萬 | -1.55%247.4萬 | -1.55%247.4萬 | -1.35%249.2萬 | -1.34%249.8萬 | -1.83%251.7萬 | -1.99%251.3萬 | -1.99%251.3萬 | -2.51%252.6萬 | -3.80%253.2萬 |
-商譽 | 0.00%211.6萬 | 0.00%211.6萬 | 0.00%211.6萬 | 0.00%211.6萬 | 0.00%211.6萬 | 0.00%211.6萬 | 0.00%211.6萬 | 0.00%211.6萬 | 0.00%211.6萬 | 0.00%211.6萬 |
-其他無形資產 | -14.46%34.3萬 | -9.82%35.8萬 | -9.82%35.8萬 | -8.29%37.6萬 | -8.17%38.2萬 | -10.49%40.1萬 | -11.38%39.7萬 | -11.38%39.7萬 | -13.68%41萬 | -19.38%41.6萬 |
投資和預付款 | 25.87%887.9萬 | -42.39%366.4萬 | -42.39%366.4萬 | -33.47%488.3萬 | --487.4萬 | --705.4萬 | --636萬 | --636萬 | --733.9萬 | ---- |
其他非流動資產 | -4.02%76.4萬 | -1.64%78.1萬 | -1.64%78.1萬 | -2.53%77.1萬 | -2.71%78.9萬 | -4.90%79.6萬 | -27.42%79.4萬 | -27.42%79.4萬 | 39.75%79.1萬 | 38.16%81.1萬 |
非流動資產合計 | 15.79%1,725.6萬 | -15.61%1,206.7萬 | -15.61%1,206.7萬 | -15.69%1,297.2萬 | 60.10%1,302.4萬 | 82.52%1,490.3萬 | 68.05%1,429.9萬 | 68.05%1,429.9萬 | 76.18%1,538.6萬 | -5.59%813.5萬 |
總資產 | -1.66%4,944.6萬 | 0.53%5,038.8萬 | 0.53%5,038.8萬 | 1.28%5,031.9萬 | 1.00%4,960.9萬 | 1.33%5,028.2萬 | 0.30%5,012.4萬 | 0.30%5,012.4萬 | -2.66%4,968.2萬 | -1.88%4,911.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -49.27%185.2萬 | -10.66%242.1萬 | -10.66%242.1萬 | 9.37%287.2萬 | 31.90%309.7萬 | 62.99%365.1萬 | 73.61%271萬 | 73.61%271萬 | 93.94%262.6萬 | 67.71%234.8萬 |
-應付賬款 | -49.27%185.2萬 | -10.66%242.1萬 | -10.66%242.1萬 | 9.37%287.2萬 | 31.90%309.7萬 | 62.99%365.1萬 | 73.61%271萬 | 73.61%271萬 | 93.94%262.6萬 | 67.71%234.8萬 |
應計費用 | 9.54%26.4萬 | 78.64%39.3萬 | 78.64%39.3萬 | -27.82%31.4萬 | -32.04%21萬 | -49.48%24.1萬 | -29.49%22萬 | -29.49%22萬 | -25.39%43.5萬 | -52.09%30.9萬 |
現行撥備 | 0.00%15.9萬 | 0.00%15.9萬 | 0.00%15.9萬 | 0.00%15.9萬 | --15.9萬 | --15.9萬 | 0.00%15.9萬 | 0.00%15.9萬 | --15.9萬 | ---- |
短期借款與租賃負債 | -3.67%10.5萬 | -35.20%8.1萬 | -35.20%8.1萬 | -17.60%10.3萬 | -9.32%10.7萬 | 2.83%10.9萬 | 10.62%12.5萬 | 10.62%12.5萬 | -2.34%12.5萬 | -10.61%11.8萬 |
-短期租賃負債 | -3.67%10.5萬 | -35.20%8.1萬 | -35.20%8.1萬 | -17.60%10.3萬 | -9.32%10.7萬 | 2.83%10.9萬 | 10.62%12.5萬 | 10.62%12.5萬 | -2.34%12.5萬 | -10.61%11.8萬 |
遞延負債 | 101.64%86.1萬 | 209.17%138.2萬 | 209.17%138.2萬 | 684.48%136.5萬 | 62.28%93.8萬 | -18.20%42.7萬 | 14.62%44.7萬 | 14.62%44.7萬 | -86.04%17.4萬 | -16.71%57.8萬 |
流動負債總額 | -12.46%453萬 | 19.35%568.8萬 | 19.35%568.8萬 | 24.17%543.1萬 | 27.20%512.6萬 | 29.96%517.5萬 | 47.87%476.6萬 | 47.87%476.6萬 | 9.02%437.4萬 | 13.46%403萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 903.92%51.2萬 | 707.58%53.3萬 | 707.58%53.3萬 | 270.21%34.8萬 | 238.74%37.6萬 | -47.96%5.1萬 | -45.90%6.6萬 | -45.90%6.6萬 | -36.05%9.4萬 | -35.09%11.1萬 |
-長期租賃負債 | 903.92%51.2萬 | 707.58%53.3萬 | 707.58%53.3萬 | 270.21%34.8萬 | 238.74%37.6萬 | -47.96%5.1萬 | -45.90%6.6萬 | -45.90%6.6萬 | -36.05%9.4萬 | -35.09%11.1萬 |
遞延負債 | -2.82%17.2萬 | -2.82%17.2萬 | -2.82%17.2萬 | 27.34%17.7萬 | 27.34%17.7萬 | 27.34%17.7萬 | 27.34%17.7萬 | 27.34%17.7萬 | 3.73%13.9萬 | 3.73%13.9萬 |
其他非流動負債 | -0.36%27.6萬 | 2.55%28.1萬 | 2.55%28.1萬 | 13.17%27.5萬 | 9.80%28萬 | 2.97%27.7萬 | -5.52%27.4萬 | -5.52%27.4萬 | -19.54%24.3萬 | -16.67%25.5萬 |
非流動負債總額 | 90.10%96萬 | 90.72%98.6萬 | 90.72%98.6萬 | 68.07%80萬 | 64.95%83.3萬 | -0.20%50.5萬 | -6.17%51.7萬 | -6.17%51.7萬 | -18.35%47.6萬 | -17.35%50.5萬 |
總負債 | -3.35%549萬 | 26.33%667.4萬 | 26.33%667.4萬 | 28.47%623.1萬 | 31.40%595.9萬 | 26.56%568萬 | 39.98%528.3萬 | 39.98%528.3萬 | 5.55%485萬 | 8.94%453.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.32%31.3萬 | 0.32%31.3萬 | 0.32%31.3萬 | 0.32%31.3萬 |
-普通股股本 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.32%31.3萬 | 0.32%31.3萬 | 0.32%31.3萬 | 0.32%31.3萬 |
留存收益 | -0.72%-1.17億 | -1.33%-1.18億 | -1.33%-1.18億 | -1.21%-1.17億 | -1.33%-1.17億 | -0.74%-1.16億 | -1.26%-1.16億 | -1.26%-1.16億 | -1.12%-1.16億 | -0.80%-1.16億 |
資本公積 | 0.27%1.65億 | 0.26%1.65億 | 0.26%1.65億 | 0.25%1.65億 | 0.25%1.65億 | 0.18%1.65億 | 0.14%1.64億 | 0.14%1.64億 | 0.10%1.64億 | 0.05%1.64億 |
減:庫存股 | 0.00%225.1萬 | 0.00%225.1萬 | 0.00%225.1萬 | 0.00%225.1萬 | 0.00%225.1萬 | 0.00%225.1萬 | 0.76%225.1萬 | 0.76%225.1萬 | 0.76%225.1萬 | 0.76%225.1萬 |
不影響留存收益的損益 | -15.16%-189.1萬 | -1.16%-174.8萬 | -1.16%-174.8萬 | 11.65%-181.2萬 | 10.86%-169萬 | 1.91%-164.2萬 | -7.73%-172.8萬 | -7.73%-172.8萬 | -29.56%-205.1萬 | -32.59%-189.6萬 |
其他權益 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 |
股東權益總額 | -1.45%4,395.6萬 | -2.51%4,371.4萬 | -2.51%4,371.4萬 | -1.66%4,408.8萬 | -2.09%4,365萬 | -1.18%4,460.2萬 | -2.94%4,484.1萬 | -2.94%4,484.1萬 | -3.47%4,483.2萬 | -2.87%4,458.3萬 |
總權益 | -1.45%4,395.6萬 | -2.51%4,371.4萬 | -2.51%4,371.4萬 | -1.66%4,408.8萬 | -2.09%4,365萬 | -1.18%4,460.2萬 | -2.94%4,484.1萬 | -2.94%4,484.1萬 | -3.47%4,483.2萬 | -2.87%4,458.3萬 |
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