(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 | -73.57%566.2萬 | -73.58%625.4萬 | -73.58%625.4萬 | -70.24%670.6萬 | -46.13%1,795.7萬 | -31.29%2,142萬 | -29.77%2,367.5萬 | -29.77%2,367.5萬 | -25.15%2,253.1萬 | 6.97%3,333.5萬 |
-現金和現金等價物 | -73.57%566.2萬 | -73.58%625.4萬 | -73.58%625.4萬 | -70.24%670.6萬 | -46.13%1,795.7萬 | -31.29%2,142萬 | -29.77%2,367.5萬 | -29.77%2,367.5萬 | -23.74%2,253.1萬 | 9.17%3,333.5萬 |
應收款項 | -18.95%416.1萬 | -14.75%433.5萬 | -14.75%433.5萬 | -35.57%471.4萬 | -57.79%435.5萬 | -67.02%513.4萬 | -59.50%508.5萬 | -59.50%508.5萬 | 30.36%731.6萬 | 95.75%1,031.8萬 |
-應收賬款 | -18.95%416.1萬 | -14.75%433.5萬 | -14.75%433.5萬 | 26.01%471.4萬 | -30.62%435.5萬 | -55.92%513.4萬 | -41.36%508.5萬 | -41.36%508.5萬 | -24.38%374.1萬 | 22.07%627.7萬 |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --404.1萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --357.5萬 | ---- |
存貨 | -11.90%984.9萬 | -31.16%929.4萬 | -31.16%929.4萬 | -23.18%1,044.2萬 | -13.05%1,087.4萬 | -12.55%1,117.9萬 | 30.30%1,350萬 | 30.30%1,350萬 | 24.98%1,359.3萬 | 19.28%1,250.6萬 |
預付費用 | 111.02%528.6萬 | 129.42%595.8萬 | 129.42%595.8萬 | 95.82%594.9萬 | 67.13%595.5萬 | 253.31%250.5萬 | 84.18%259.7萬 | 84.18%259.7萬 | 51.14%303.8萬 | 41.78%356.3萬 |
其他流動資產 | 56.28%74.7萬 | -47.34%65.4萬 | -47.34%65.4萬 | -23.26%108.9萬 | 91.38%82.1萬 | 6.70%47.8萬 | 41.94%124.2萬 | 41.94%124.2萬 | 337.96%141.9萬 | 56.57%42.9萬 |
流動資產合計 | -36.87%2,570.5萬 | -42.53%2,649.5萬 | -42.53%2,649.5萬 | -40.20%2,890萬 | -33.87%3,996.2萬 | -32.90%4,071.6萬 | -21.75%4,609.9萬 | -21.75%4,609.9萬 | -1.22%4,832.9萬 | 21.57%6,042.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -8.87%1.36億 | -9.14%1.39億 | -9.14%1.39億 | -3.38%1.44億 | -4.67%1.46億 | -4.20%1.49億 | -2.68%1.53億 | -2.68%1.53億 | 125.03%1.49億 | 139.21%1.53億 |
-固定資產 | 3.40%2.97億 | 3.69%2.95億 | 3.69%2.95億 | 7.51%2.95億 | 6.78%2.9億 | 7.47%2.87億 | 8.62%2.85億 | 8.62%2.85億 | 63.47%2.74億 | 67.75%2.72億 |
-累計折舊 | -16.62%-1.61億 | -18.53%-1.56億 | -18.53%-1.56億 | -20.52%-1.5億 | -21.49%-1.44億 | -23.72%-1.38億 | -25.46%-1.32億 | -25.46%-1.32億 | -23.18%-1.25億 | -21.22%-1.19億 |
投資和預付款 | 6.74%552.7萬 | 2.40%529.4萬 | 2.40%529.4萬 | --481.9萬 | --511.5萬 | --517.8萬 | --517萬 | --517萬 | ---- | ---- |
非流動遞延資產 | --1,556.9萬 | 124.41%1,330.1萬 | 124.41%1,330.1萬 | --1,158.9萬 | ---- | ---- | --592.7萬 | --592.7萬 | ---- | ---- |
其他非流動資產 | -54.19%14.2萬 | -49.85%17萬 | -49.85%17萬 | -90.39%19萬 | -13.15%35萬 | -15.07%31萬 | 346.05%33.9萬 | 346.05%33.9萬 | 291.49%197.7萬 | 795.56%40.3萬 |
非流動資產合計 | 1.64%1.57億 | -4.03%1.57億 | -4.03%1.57億 | 6.34%1.61億 | -1.35%1.51億 | -0.91%1.54億 | 4.56%1.64億 | 4.56%1.64億 | 124.83%1.51億 | 136.01%1.53億 |
總資產 | -6.39%1.83億 | -12.48%1.84億 | -12.48%1.84億 | -4.93%1.9億 | -10.55%1.91億 | -9.87%1.95億 | -2.63%2.1億 | -2.63%2.1億 | 71.75%2億 | 86.38%2.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.09%1,122.8萬 | -43.37%1,046.5萬 | -43.37%1,046.5萬 | -23.56%1,197.8萬 | -19.21%1,544.3萬 | -43.57%1,038.8萬 | -23.59%1,847.8萬 | -23.59%1,847.8萬 | 5.60%1,566.9萬 | 34.13%1,911.5萬 |
-應付賬款 | 5.41%908.2萬 | -37.14%837.8萬 | -37.14%837.8萬 | -9.12%1,024萬 | 11.68%1,311.4萬 | -18.39%861.6萬 | 0.16%1,332.9萬 | 0.16%1,332.9萬 | 25.36%1,126.7萬 | 23.22%1,174.2萬 |
-應付稅費 | 43.61%146.2萬 | -69.61%119.9萬 | -69.61%119.9萬 | -72.74%101.5萬 | -81.30%113萬 | -85.51%101.8萬 | -59.65%394.5萬 | -59.65%394.5萬 | -26.65%372.3萬 | 45.03%604.2萬 |
-其他應付款 | -9.28%68.4萬 | -26.25%88.8萬 | -26.25%88.8萬 | 6.48%72.3萬 | -9.92%119.9萬 | -8.61%75.4萬 | 9.45%120.4萬 | 9.45%120.4萬 | -12.27%67.9萬 | 139.39%133.1萬 |
應計費用 | -47.79%73.2萬 | -59.37%72.6萬 | -59.37%72.6萬 | -56.42%77.1萬 | -50.86%105.4萬 | -44.39%140.2萬 | 2.52%178.7萬 | 2.52%178.7萬 | 26.27%176.9萬 | 28.14%214.5萬 |
現行撥備 | ---- | ---- | ---- | ---- | --11萬 | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | --220.9萬 | --226.3萬 | -42.73%249.3萬 | 19.90%221.1萬 | 19.90%221.1萬 | ---- | ---- |
流動負債總額 | -27.26%1,209.9萬 | -54.12%1,132.5萬 | -54.12%1,132.5萬 | -22.42%1,510.1萬 | -18.22%1,911.5萬 | -41.27%1,663.3萬 | -16.78%2,468.2萬 | -16.78%2,468.2萬 | 8.43%1,946.6萬 | 36.59%2,337.3萬 |
非流動負債 | ||||||||||
長期撥備 | 3.93%1,212.8萬 | 13.79%1,179.5萬 | 13.79%1,179.5萬 | 282.09%1,234.9萬 | 284.93%1,254.1萬 | 261.27%1,166.9萬 | 233.10%1,036.6萬 | 233.10%1,036.6萬 | 3.56%323.2萬 | 2.49%325.8萬 |
遞延負債 | 80.41%1,392.6萬 | -7.09%1,407.7萬 | -7.09%1,407.7萬 | 12.70%1,426.9萬 | -62.39%467.4萬 | -40.10%771.9萬 | 15.43%1,515.1萬 | 15.43%1,515.1萬 | 6,106.37%1,266.1萬 | --1,242.8萬 |
員工福利 | -15.65%184.3萬 | -23.11%148.7萬 | -23.11%148.7萬 | 33.53%155.7萬 | 57.74%174.3萬 | 112.96%218.5萬 | 71.76%193.4萬 | 71.76%193.4萬 | 70.97%116.6萬 | 6.76%110.5萬 |
其他非流動負債 | 59.28%360.6萬 | 30.79%357.7萬 | 30.79%357.7萬 | -47.24%219.9萬 | -48.73%228.3萬 | -51.12%226.4萬 | -49.62%273.5萬 | -49.62%273.5萬 | 27,686.67%416.8萬 | 22,165.00%445.3萬 |
非流動負債總額 | 15.19%7,784.4萬 | 3.01%7,586.8萬 | 3.01%7,586.8萬 | 16.53%7,507.7萬 | 1.60%6,525.6萬 | 4.69%6,757.7萬 | 12.70%7,365.2萬 | 12.70%7,365.2萬 | 1,501.89%6,442.8萬 | 1,417.03%6,423.1萬 |
總負債 | 6.81%8,994.3萬 | -11.33%8,719.3萬 | -11.33%8,719.3萬 | 7.49%9,017.8萬 | -3.69%8,437.1萬 | -9.32%8,421萬 | 3.50%9,833.4萬 | 3.50%9,833.4萬 | 281.79%8,389.4萬 | 310.40%8,760.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%8.9萬 | 0.00%8.9萬 | 0.00%8.9萬 | 0.00%8.9萬 | 0.00%8.9萬 | 0.00%8.9萬 | 0.00%8.9萬 | 0.00%8.9萬 | 18.67%8.9萬 | 18.67%8.9萬 |
-普通股股本 | 0.00%8.9萬 | 0.00%8.9萬 | 0.00%8.9萬 | 0.00%8.9萬 | 0.00%8.9萬 | 0.00%8.9萬 | 0.00%8.9萬 | 0.00%8.9萬 | 18.67%8.9萬 | 18.67%8.9萬 |
留存收益 | -284.86%-1,233.2萬 | -207.85%-831.1萬 | -207.85%-831.1萬 | -144.25%-525.4萬 | -90.72%208.7萬 | -67.77%667.1萬 | -56.12%770.6萬 | -56.12%770.6萬 | -24.65%1,187.4萬 | 50.18%2,248.8萬 |
資本公積 | 0.71%1.12億 | 0.85%1.12億 | 0.85%1.12億 | 0.90%1.12億 | 1.00%1.12億 | 1.19%1.11億 | 0.79%1.11億 | 0.79%1.11億 | 29.62%1.11億 | 29.57%1.1億 |
減:庫存股 | 0.00%588.4萬 | 0.00%588.4萬 | 0.00%588.4萬 | 0.00%588.4萬 | 0.00%588.4萬 | 0.00%588.4萬 | 0.00%588.4萬 | 0.00%588.4萬 | 0.00%588.4萬 | 0.00%588.4萬 |
不影響留存收益的損益 | 0.00%-117.1萬 | 0.00%-117.1萬 | 0.00%-117.1萬 | 0.00%-117.1萬 | 0.00%-117.1萬 | 0.00%-117.1萬 | 0.00%-117.1萬 | 0.00%-117.1萬 | 0.00%-117.1萬 | 0.00%-117.1萬 |
股東權益總額 | -16.41%9,277.5萬 | -13.48%9,669.3萬 | -13.48%9,669.3萬 | -13.95%9,951.4萬 | -15.32%1.07億 | -10.28%1.11億 | -7.44%1.12億 | -7.44%1.12億 | 22.76%1.16億 | 35.10%1.26億 |
總權益 | -16.41%9,277.5萬 | -13.48%9,669.3萬 | -13.48%9,669.3萬 | -13.95%9,951.4萬 | -15.32%1.07億 | -10.28%1.11億 | -7.44%1.12億 | -7.44%1.12億 | 22.76%1.16億 | 35.10%1.26億 |
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