(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 | -33.02%163.5萬 | -5.55%284.2萬 | -5.55%284.2萬 | -63.24%257.3萬 | -73.69%233.7萬 | -43.09%244.1萬 | 18.19%300.9萬 | 18.19%300.9萬 | 53.98%700萬 | 244.00%888.2萬 |
-現金和現金等價物 | -33.02%163.5萬 | -5.55%284.2萬 | -5.55%284.2萬 | -63.24%257.3萬 | -73.69%233.7萬 | -43.09%244.1萬 | 18.19%300.9萬 | 18.19%300.9萬 | 53.98%700萬 | 244.00%888.2萬 |
應收款項 | -63.83%1,422.8萬 | -59.69%1,993.7萬 | -59.69%1,993.7萬 | 23.58%2,069.2萬 | 24.91%2,142.8萬 | 155.31%3,933.6萬 | 264.08%4,945.6萬 | 264.08%4,945.6萬 | 1.76%1,674.4萬 | 19.25%1,715.5萬 |
-應收賬款 | -57.09%1,422.8萬 | -33.30%1,993.7萬 | -33.30%1,993.7萬 | 23.58%2,069.2萬 | 24.91%2,142.8萬 | 115.21%3,315.8萬 | 120.03%2,988.9萬 | 120.03%2,988.9萬 | 1.76%1,674.4萬 | 19.25%1,715.5萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | --617.8萬 | --1,956.7萬 | --1,956.7萬 | ---- | ---- |
存貨 | -13.13%7,004.8萬 | -20.67%6,195.2萬 | -20.67%6,195.2萬 | 111.53%6,076.1萬 | 213.99%8,180.4萬 | 298.28%8,063.2萬 | 340.84%7,809.1萬 | 340.84%7,809.1萬 | 35.86%2,872.4萬 | -37.43%2,605.3萬 |
預付費用 | -22.59%261.4萬 | -50.24%226.2萬 | -50.24%226.2萬 | 87.30%415.8萬 | 210.31%310萬 | 182.59%337.7萬 | 115.25%454.6萬 | 115.25%454.6萬 | -39.79%222萬 | -3.48%99.9萬 |
受限制現金 | 21.21%473.7萬 | 25.29%428.1萬 | 25.29%428.1萬 | 18.95%414.3萬 | 15.53%403.3萬 | 18.86%390.8萬 | 4.08%341.7萬 | 4.08%341.7萬 | 7.20%348.3萬 | -0.11%349.1萬 |
流動資產合計 | -28.09%9,326.2萬 | -34.11%9,127.4萬 | -34.11%9,127.4萬 | 58.72%9,232.7萬 | 99.19%1.13億 | 191.95%1.3億 | 253.01%1.39億 | 253.01%1.39億 | 18.52%5,817.1萬 | -10.39%5,658萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.31%4.82億 | 1.70%4.89億 | 1.70%4.89億 | 54.05%4.83億 | 55.24%4.77億 | 57.99%4.76億 | 58.66%4.8億 | 58.66%4.8億 | 3.66%3.13億 | 1.32%3.07億 |
-固定資產 | 3.64%8.31億 | 4.28%8.24億 | 4.28%8.24億 | 37.65%8.42億 | 37.94%8.2億 | 38.54%8.02億 | 38.28%7.9億 | 38.28%7.9億 | 4.82%6.11億 | 3.39%5.94億 |
-累計折舊 | -7.03%-3.49億 | -8.28%-3.35億 | -8.28%-3.35億 | -20.40%-3.59億 | -19.44%-3.43億 | -17.41%-3.26億 | -15.28%-3.09億 | -15.28%-3.09億 | -6.08%-2.98億 | -5.70%-2.87億 |
投資和預付款 | -25.35%256.2萬 | -29.51%281.1萬 | -29.51%281.1萬 | -25.01%303.8萬 | -17.20%321.5萬 | -7.12%343.2萬 | 12.50%398.8萬 | 12.50%398.8萬 | 21.51%405.1萬 | 19.70%388.3萬 |
長期預付費用 | ---- | -7.47%552.1萬 | -7.47%552.1萬 | ---- | ---- | ---- | -10.65%596.7萬 | -10.65%596.7萬 | -7.82%618.1萬 | -1.66%646.4萬 |
其他非流動資產 | -2.14%712.5萬 | -4.82%154萬 | -4.82%154萬 | 334.37%715.4萬 | 330.06%718.2萬 | 337.30%728.1萬 | -4.49%161.8萬 | -4.49%161.8萬 | -4.41%164.7萬 | -4.68%167萬 |
非流動資產合計 | 1.07%4.92億 | 1.32%4.99億 | 1.32%4.99億 | 51.56%4.93億 | 52.65%4.87億 | 55.35%4.87億 | 56.33%4.92億 | 56.33%4.92億 | 3.56%3.25億 | 1.42%3.19億 |
總資產 | -5.06%5.85億 | -6.47%5.9億 | -6.47%5.9億 | 52.65%5.85億 | 59.66%6億 | 72.30%6.17億 | 78.13%6.31億 | 78.13%6.31億 | 5.58%3.83億 | -0.55%3.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -45.94%3,240.5萬 | -27.40%4,662.3萬 | -27.40%4,662.3萬 | 56.56%5,549.9萬 | 51.13%5,003.3萬 | 82.07%5,994.7萬 | 111.51%6,422.3萬 | 111.51%6,422.3萬 | 48.77%3,545萬 | 69.21%3,310.5萬 |
-應付賬款 | -49.79%2,894.7萬 | -29.97%4,363.6萬 | -29.97%4,363.6萬 | 58.36%5,249.1萬 | 52.80%4,751.8萬 | 91.99%5,765.2萬 | 123.84%6,230.6萬 | 123.84%6,230.6萬 | 58.67%3,314.7萬 | 83.12%3,109.9萬 |
-應付稅費 | 50.68%345.8萬 | 55.82%298.7萬 | 55.82%298.7萬 | 30.61%300.8萬 | 25.37%251.5萬 | -20.78%229.5萬 | -24.20%191.7萬 | -24.20%191.7萬 | -21.64%230.3萬 | -22.31%200.6萬 |
應計費用 | -48.08%890萬 | -10.43%1,050.6萬 | -10.43%1,050.6萬 | -16.15%1,109.3萬 | -3.84%1,107.9萬 | 48.85%1,714.1萬 | 53.58%1,172.9萬 | 53.58%1,172.9萬 | 23.36%1,322.9萬 | -3.11%1,152.2萬 |
現行撥備 | -57.71%151.4萬 | -39.94%215萬 | -39.94%215萬 | --358萬 | --358萬 | --358萬 | 3,480.00%358萬 | 3,480.00%358萬 | ---- | ---- |
短期借款與租賃負債 | 6.58%3,439.6萬 | -14.11%2,837.1萬 | -14.11%2,837.1萬 | -80.77%2,118.8萬 | 33.40%1,763.8萬 | -72.22%3,227.2萬 | 43.00%3,303.1萬 | 43.00%3,303.1萬 | 311.45%1.1億 | -67.31%1,322.2萬 |
-短期借款 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | --495.8萬 | --393.3萬 | --393.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
遞延負債 | -10.39%8,290.4萬 | -46.35%6,631.6萬 | -46.35%6,631.6萬 | --7,379.9萬 | --8,919.3萬 | --9,251.2萬 | --1.24億 | --1.24億 | ---- | ---- |
流動負債總額 | -21.43%1.64億 | -34.23%1.58億 | -34.23%1.58億 | 5.54%1.72億 | 190.49%1.78億 | 27.68%2.09億 | 270.75%2.4億 | 270.75%2.4億 | 146.25%1.63億 | -20.77%6,119.5萬 |
非流動負債 | ||||||||||
長期撥備 | -13.88%1,493.4萬 | -15.74%1,453.8萬 | -15.74%1,453.8萬 | 31.91%1,634.8萬 | 28.27%1,723.5萬 | 26.87%1,734萬 | 23.02%1,725.4萬 | 23.02%1,725.4萬 | -28.00%1,239.3萬 | -20.39%1,343.7萬 |
長期借款與租賃負債 | 18.58%7,004.4萬 | 31.87%9,061萬 | 31.87%9,061萬 | 192.01%5,548.2萬 | -35.13%7,370萬 | --5,907.1萬 | -18.84%6,871.3萬 | -18.84%6,871.3萬 | -77.25%1,900萬 | 20.37%1.14億 |
-長期借款 | 2.15%6,034.3萬 | 20.00%8,245.3萬 | 20.00%8,245.3萬 | 192.01%5,548.2萬 | -35.13%7,370萬 | --5,907.1萬 | -18.84%6,871.3萬 | -18.84%6,871.3萬 | -77.25%1,900萬 | 20.37%1.14億 |
-長期租賃負債 | --970.1萬 | --815.7萬 | --815.7萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
遞延負債 | -45.55%5,028.8萬 | -36.12%5,666萬 | -36.12%5,666萬 | 1,734.23%6,768.3萬 | 2,316.19%7,475.7萬 | 3,354.96%9,235.1萬 | 3,012.35%8,870.2萬 | 3,012.35%8,870.2萬 | 2,674.44%369萬 | 107.37%309.4萬 |
其他非流動負債 | 33.64%187.1萬 | 42.10%178.9萬 | 42.10%178.9萬 | 39.24%239.5萬 | -1.77%155.1萬 | -5.08%140萬 | -20.16%125.9萬 | -20.16%125.9萬 | -18.44%172萬 | -21.44%157.9萬 |
非流動負債總額 | -19.41%1.37億 | -7.01%1.64億 | -7.01%1.64億 | 285.59%1.42億 | 26.97%1.67億 | 855.11%1.7億 | 70.61%1.76億 | 70.61%1.76億 | -64.26%3,680.3萬 | 14.78%1.32億 |
總負債 | -20.52%3.02億 | -22.70%3.21億 | -22.70%3.21億 | 57.23%3.13億 | 78.84%3.45億 | 108.81%3.79億 | 147.72%4.16億 | 147.72%4.16億 | 17.98%1.99億 | 0.47%1.93億 |
所有者權益 | ||||||||||
股本 | 9.94%36.5萬 | 3.33%34.1萬 | 3.33%34.1萬 | 0.61%33.2萬 | 0.61%33.2萬 | 7.79%33.2萬 | 7.14%33萬 | 7.14%33萬 | 7.84%33萬 | 7.84%33萬 |
-普通股股本 | 9.94%36.5萬 | 3.33%34.1萬 | 3.33%34.1萬 | 0.61%33.2萬 | 0.61%33.2萬 | 7.79%33.2萬 | 7.14%33萬 | 7.14%33萬 | 7.84%33萬 | 7.84%33萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 17.84%1.39億 | 46.71%1.41億 | 46.71%1.41億 | 129.08%1.51億 | 109.82%1.35億 | 74.32%1.18億 | 23.27%9,590.6萬 | 23.27%9,590.6萬 | -22.97%6,589.3萬 | -17.12%6,428.1萬 |
資本公積 | 21.53%1.44億 | 7.37%1.28億 | 7.37%1.28億 | 2.26%1.2億 | 4.79%1.2億 | 14.13%1.19億 | 14.08%1.19億 | 14.08%1.19億 | 12.97%1.18億 | 9.86%1.14億 |
股東權益總額 | 19.68%2.84億 | 24.91%2.69億 | 24.91%2.69億 | 47.68%2.72億 | 42.53%2.55億 | 37.77%2.37億 | 17.99%2.15億 | 17.99%2.15億 | -3.21%1.84億 | -1.65%1.79億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%400萬 |
總權益 | 19.68%2.84億 | 24.91%2.69億 | 24.91%2.69億 | 47.68%2.72億 | 39.41%2.55億 | 34.65%2.37億 | 15.46%2.15億 | 15.46%2.15億 | -5.21%1.84億 | -1.62%1.83億 |
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