(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 | -18.71%1.53億 | -20.71%1.39億 | -20.71%1.39億 | -27.17%1.11億 | -40.73%9,720萬 | 23.01%1.88億 | 20.17%1.75億 | 20.17%1.75億 | 14.21%1.52億 | 50.21%1.64億 |
-現金和現金等價物 | -6.40%1.53億 | -7.65%1.39億 | -7.65%1.39億 | -43.38%8,615.7萬 | -40.73%9,720萬 | 6.83%1.63億 | 3.18%1.51億 | 3.18%1.51億 | 14.21%1.52億 | 50.21%1.64億 |
-短期投資 | ---- | --0 | --0 | --2,465.5萬 | --0 | --2,472.8萬 | --2,479.6萬 | --2,479.6萬 | ---- | ---- |
應收款項 | 73.41%9,276.5萬 | 8.38%9,667.3萬 | 8.38%9,667.3萬 | 31.09%7,275.2萬 | -13.62%5,889.3萬 | -18.88%5,349.4萬 | 42.89%8,920萬 | 42.89%8,920萬 | -15.73%5,549.6萬 | 56.71%6,818萬 |
-應收賬款 | 5.80%4,940.5萬 | -11.03%4,823.3萬 | -11.03%4,823.3萬 | 0.25%4,935.6萬 | 13.50%5,058.7萬 | 10.92%4,669.8萬 | 43.68%5,421萬 | 43.68%5,421萬 | 22.01%4,923.4萬 | 11.43%4,457萬 |
-其他應收款 | 538.02%4,336萬 | 38.44%4,844萬 | 38.44%4,844萬 | 273.62%2,339.6萬 | -64.82%830.6萬 | -71.49%679.6萬 | 41.69%3,499萬 | 41.69%3,499萬 | -75.45%626.2萬 | 573.03%2,361萬 |
存貨 | 27.16%6,929.8萬 | 27.67%6,318.7萬 | 27.67%6,318.7萬 | 34.75%6,279.2萬 | 41.62%6,025萬 | 49.44%5,449.6萬 | 45.67%4,949.3萬 | 45.67%4,949.3萬 | 55.51%4,659.8萬 | 55.14%4,254.3萬 |
預付費用 | -12.82%254.3萬 | -10.17%260.6萬 | -10.17%260.6萬 | -19.86%311.5萬 | -7.43%299.2萬 | 14.44%291.7萬 | 14.89%290.1萬 | 14.89%290.1萬 | 16.38%388.7萬 | 44.74%323.2萬 |
其他流動資產 | 89.54%1,787.9萬 | 81.61%1,309.2萬 | 81.61%1,309.2萬 | 41.68%978萬 | 43.56%856.5萬 | 71.92%943.3萬 | 42.02%720.9萬 | 42.02%720.9萬 | -14.54%690.3萬 | -1.57%596.6萬 |
流動資產合計 | -0.04%3.35億 | -2.95%3.15億 | -2.95%3.15億 | -1.23%2.87億 | -14.41%2.57億 | 23.76%3.35億 | 29.70%3.24億 | 29.70%3.24億 | 20.77%2.9億 | 59.24%3億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.91%1.66億 | -6.21%1.69億 | -6.21%1.69億 | -1.07%1.73億 | 12.24%1.76億 | 24.96%1.78億 | 33.56%1.8億 | 33.56%1.8億 | 34.33%1.74億 | 73.72%1.57億 |
-固定資產 | 1.12%2.9億 | 0.97%2.9億 | 0.97%2.9億 | 3.46%2.9億 | 8.85%2.89億 | 15.01%2.87億 | 19.73%2.87億 | 19.73%2.87億 | 19.91%2.8億 | 38.11%2.66億 |
-累計折舊 | -14.22%-1.25億 | -13.01%-1.21億 | -13.01%-1.21億 | -10.95%-1.17億 | -3.97%-1.13億 | -1.79%-1.09億 | -2.03%-1.07億 | -2.03%-1.07億 | -1.83%-1.05億 | -6.60%-1.09億 |
商譽及其他無形資產 | 14.73%5,785萬 | 12.40%5,562.7萬 | 12.40%5,562.7萬 | 4.94%5,269.9萬 | 4.71%5,112.2萬 | 2.57%5,042.4萬 | -0.09%4,948.9萬 | -0.09%4,948.9萬 | 4.27%5,022萬 | -1.24%4,882.2萬 |
-商譽 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | -3.23%60萬 | 0.00%60萬 | -3.23%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%62萬 | 0.00%60萬 |
-其他無形資產 | 14.90%5,725萬 | 12.55%5,502.7萬 | 12.55%5,502.7萬 | 5.04%5,209.9萬 | 4.77%5,052.2萬 | 2.65%4,982.4萬 | -0.09%4,888.9萬 | -0.09%4,888.9萬 | 4.33%4,960萬 | -1.25%4,822.2萬 |
投資和預付款 | --1,813.2萬 | ---- | ---- | --577.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | -21.47%984萬 | -28.04%962.5萬 | -28.04%962.5萬 | -30.90%985萬 | -10.88%1,293.2萬 | -14.59%1,253萬 | 1.20%1,337.6萬 | 1.20%1,337.6萬 | 11.09%1,425.4萬 | 21.17%1,451.1萬 |
金融資產 | -41.95%1,023.9萬 | -59.75%1,029.5萬 | -59.75%1,029.5萬 | -44.79%1,747萬 | -18.50%1,925.6萬 | -31.82%1,763.9萬 | 125.18%2,557.8萬 | 125.18%2,557.8萬 | 298.55%3,164.5萬 | 194.32%2,362.8萬 |
非流動遞延資產 | 27.81%2.07億 | 32.63%2.18億 | 32.63%2.18億 | 32.24%2.19億 | 26.93%2.25億 | -9.82%1.62億 | -12.25%1.64億 | -12.25%1.64億 | 8,233.90%1.66億 | 8,361.42%1.77億 |
其他非流動資產 | 54.30%461.5萬 | 70.30%506.8萬 | 70.30%506.8萬 | 48.39%304.5萬 | 83.71%403.8萬 | 33.17%299.1萬 | 49.55%297.6萬 | 49.55%297.6萬 | 2.70%205.2萬 | 25.74%219.8萬 |
非流動資產合計 | 11.76%4.74億 | 7.25%4.67億 | 7.25%4.67億 | 9.64%4.8億 | 15.39%4.89億 | 2.31%4.24億 | 9.45%4.35億 | 9.45%4.35億 | 116.16%4.38億 | 158.84%4.24億 |
總資產 | 6.55%8.09億 | 2.90%7.82億 | 2.90%7.82億 | 5.30%7.67億 | 3.03%7.46億 | 10.79%7.59億 | 17.27%7.6億 | 17.27%7.6億 | 64.40%7.29億 | 105.54%7.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 52.07%2,548.5萬 | 14.67%1,826.4萬 | 14.67%1,826.4萬 | -13.35%1,763.4萬 | -14.04%1,923.6萬 | -15.55%1,675.9萬 | -17.04%1,592.8萬 | -17.04%1,592.8萬 | 24.51%2,035萬 | 31.16%2,237.7萬 |
-應付賬款 | 57.54%2,282.3萬 | 17.94%1,609.4萬 | 17.94%1,609.4萬 | -16.75%1,532.8萬 | -16.05%1,734.6萬 | -20.05%1,448.7萬 | -20.68%1,364.6萬 | -20.68%1,364.6萬 | 31.77%1,841.3萬 | 40.32%2,066.2萬 |
-應付稅費 | 17.17%266.2萬 | -4.91%217萬 | -4.91%217萬 | 19.05%230.6萬 | 10.20%189萬 | 31.71%227.2萬 | 14.27%228.2萬 | 14.27%228.2萬 | -18.27%193.7萬 | -26.58%171.5萬 |
應計費用 | -10.75%2,345.5萬 | -21.20%2,138.9萬 | -21.20%2,138.9萬 | -36.19%1,577.9萬 | -64.66%1,439.3萬 | -31.90%2,628.1萬 | -20.60%2,714.5萬 | -20.60%2,714.5萬 | -31.16%2,472.8萬 | 185.37%4,072.5萬 |
現行撥備 | 23.93%347萬 | 48.70%342萬 | 48.70%342萬 | 3.95%287萬 | 11.11%270萬 | 19.15%280萬 | -6.12%230萬 | -6.12%230萬 | 15.04%276.1萬 | 1.25%243萬 |
短期借款與租賃負債 | 7.39%1,792.9萬 | 7.28%1,753.4萬 | 7.28%1,753.4萬 | 6.22%1,698.8萬 | 8.43%1,663.4萬 | -85.80%1,669.5萬 | -86.04%1,634.4萬 | -86.04%1,634.4萬 | -86.28%1,599.3萬 | -86.93%1,534.1萬 |
-短期借款 | 0.00%725萬 | 0.00%725萬 | 0.00%725萬 | 0.00%725萬 | 0.00%725萬 | -93.40%725萬 | -93.39%725萬 | -93.39%725萬 | -93.37%725萬 | -93.35%725萬 |
-短期租賃負債 | 13.07%1,067.9萬 | 13.09%1,028.4萬 | 13.09%1,028.4萬 | 11.38%973.8萬 | 15.98%938.4萬 | 22.97%944.5萬 | 22.17%909.4萬 | 22.17%909.4萬 | 20.91%874.3萬 | -2.42%809.1萬 |
遞延負債 | -8.78%215萬 | -70.66%100.3萬 | -70.66%100.3萬 | 6.23%170.4萬 | 24.55%187.7萬 | 47.40%235.7萬 | 87.29%341.8萬 | 87.29%341.8萬 | -86.24%160.4萬 | -87.31%150.7萬 |
流動負債總額 | 8.82%7,986.6萬 | -14.67%7,199.6萬 | -14.67%7,199.6萬 | -19.81%6,250.1萬 | -31.92%6,241.1萬 | -61.02%7,339.4萬 | -55.25%8,437萬 | -55.25%8,437萬 | -64.63%7,794.4萬 | -51.27%9,167.3萬 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.13%589.5萬 | 19.00%552.5萬 |
長期借款與租賃負債 | -14.12%6.58億 | -14.15%6.61億 | -14.15%6.61億 | -14.03%6.63億 | -13.53%6.66億 | -0.58%7.66億 | -0.35%7.69億 | -0.35%7.69億 | -0.29%7.71億 | 5.28%7.7億 |
-長期借款 | -14.91%5.86億 | -14.88%5.88億 | -14.88%5.88億 | -14.84%5.89億 | -14.79%5.9億 | -0.67%6.89億 | -0.66%6.9億 | -0.66%6.9億 | -0.65%6.91億 | -0.65%6.92億 |
-長期租賃負債 | -7.09%7,178.4萬 | -7.82%7,304.7萬 | -7.82%7,304.7萬 | -7.04%7,448.1萬 | -2.29%7,596.3萬 | 0.25%7,726.5萬 | 2.47%7,924.1萬 | 2.47%7,924.1萬 | 3.02%8,012.3萬 | 124.77%7,774.4萬 |
其他非流動負債 | 11.11%859萬 | 8.66%827萬 | 8.66%827萬 | 393.30%803.1萬 | 345.48%787.6萬 | 263.81%773.1萬 | 220.46%761.1萬 | 220.46%761.1萬 | -37.82%162.8萬 | -38.50%176.8萬 |
非流動負債總額 | -13.87%6.67億 | -13.93%6.69億 | -13.93%6.69億 | -13.83%6.71億 | -13.33%6.74億 | -0.52%7.74億 | -0.30%7.77億 | -0.30%7.77億 | -0.52%7.79億 | 4.90%7.78億 |
總負債 | -11.90%7.47億 | -14.00%7.41億 | -14.00%7.41億 | -14.37%7.34億 | -15.29%7.36億 | -12.31%8.47億 | -11.00%8.61億 | -11.00%8.61億 | -14.60%8.57億 | -6.47%8.69億 |
所有者權益 | ||||||||||
股本 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 27.27%1.4萬 | 27.27%1.4萬 | 27.27%1.4萬 | 18.18%1.3萬 | 18.18%1.3萬 |
-普通股股本 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 27.27%1.4萬 | 27.27%1.4萬 | 27.27%1.4萬 | 18.18%1.3萬 | 18.18%1.3萬 |
留存收益 | 11.63%-11.83億 | 10.72%-12.14億 | 10.72%-12.14億 | 11.45%-12.28億 | 11.24%-12.49億 | 6.32%-13.39億 | 6.34%-13.6億 | 6.34%-13.6億 | 16.95%-13.87億 | 16.29%-14.07億 |
資本公積 | 1.29%14.04億 | 1.16%14.02億 | 1.16%14.02億 | 0.90%13.96億 | 0.89%13.92億 | 10.09%13.86億 | 10.13%13.86億 | 10.13%13.86億 | 11.58%13.84億 | 11.77%13.79億 |
減:庫存股 | 9.46%1.73億 | 3.04%1.63億 | 3.04%1.63億 | 0.00%1.58億 | 13.13%1.58億 | 22.96%1.58億 | 22.96%1.58億 | 22.96%1.58億 | 22.96%1.58億 | 8.69%1.4億 |
不影響留存收益的損益 | -35.05%1,496.6萬 | -47.57%1,579.6萬 | -47.57%1,579.6萬 | -28.52%2,391.3萬 | 12.19%2,515.2萬 | 28.29%2,304.3萬 | 1,584.07%3,012.8萬 | 1,584.07%3,012.8萬 | 2,598.51%3,345.5萬 | 1,818.01%2,242萬 |
股東權益總額 | 170.84%6,243.9萬 | 139.98%4,072.5萬 | 139.98%4,072.5萬 | 126.15%3,354.2萬 | 106.33%921.2萬 | 68.64%-8,814.3萬 | 68.18%-1.02億 | 68.18%-1.02億 | 77.10%-1.28億 | 74.77%-1.46億 |
總權益 | 170.84%6,243.9萬 | 139.98%4,072.5萬 | 139.98%4,072.5萬 | 126.15%3,354.2萬 | 106.33%921.2萬 | 68.64%-8,814.3萬 | 68.18%-1.02億 | 68.18%-1.02億 | 77.10%-1.28億 | 74.77%-1.46億 |
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