(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 | 19.16%7,152.4萬 | -5.24%8,040.9萬 | -5.24%8,040.9萬 | -36.42%7,741.2萬 | -60.20%3,324.4萬 | -46.37%6,002.2萬 | -46.15%8,485.2萬 | -46.15%8,485.2萬 | -39.97%1.22億 | -67.58%8,353.8萬 |
-現金和現金等價物 | -24.51%2,045萬 | 86.65%2,867.7萬 | 86.65%2,867.7萬 | -30.89%3,485.9萬 | -72.31%1,346.2萬 | -52.40%2,709萬 | -83.03%1,536.4萬 | -83.03%1,536.4萬 | -68.39%5,043.8萬 | -74.57%4,860.9萬 |
-短期投資 | 55.09%5,107.4萬 | -25.55%5,173.2萬 | -25.55%5,173.2萬 | -40.33%4,255.3萬 | -43.37%1,978.2萬 | -40.12%3,293.2萬 | 3.65%6,948.8萬 | 3.65%6,948.8萬 | 64.87%7,130.8萬 | -47.48%3,492.9萬 |
應收款項 | 26.97%6,532.2萬 | 15.54%6,013.7萬 | 15.54%6,013.7萬 | 51.22%6,379.5萬 | 90.29%7,669.3萬 | 25.17%5,144.8萬 | 46.62%5,204.9萬 | 46.62%5,204.9萬 | -2.08%4,218.8萬 | -5.43%4,030.3萬 |
-應收賬款 | 26.97%6,532.2萬 | 15.54%6,013.7萬 | 15.54%6,013.7萬 | 51.22%6,379.5萬 | 90.29%7,669.3萬 | 25.17%5,144.8萬 | 46.62%5,204.9萬 | 46.62%5,204.9萬 | -2.08%4,218.8萬 | -5.43%4,030.3萬 |
存貨 | -18.41%4,247.3萬 | -22.84%4,211萬 | -22.84%4,211萬 | -19.59%4,200.7萬 | -27.23%4,462.3萬 | -7.81%5,205.9萬 | 12.80%5,457.3萬 | 12.80%5,457.3萬 | 25.87%5,223.9萬 | 43.27%6,131.8萬 |
其他流動資產 | -55.00%658.4萬 | -56.18%611.8萬 | -56.18%611.8萬 | 41.07%1,076.5萬 | 18.45%1,072萬 | 11.59%1,463萬 | 7.71%1,396.1萬 | 7.71%1,396.1萬 | -72.40%763.1萬 | -61.87%905萬 |
流動資產合計 | 4.35%1.86億 | -8.11%1.89億 | -8.11%1.89億 | -13.33%1.94億 | -14.90%1.65億 | -19.96%1.78億 | -19.25%2.05億 | -19.25%2.05億 | -28.96%2.24億 | -47.06%1.94億 |
非流動資產 | ||||||||||
固定資產淨額 | -15.68%2,410萬 | -14.09%2,560.4萬 | -14.09%2,560.4萬 | -12.88%2,685.4萬 | -15.09%2,736.1萬 | -13.78%2,858.3萬 | -11.20%2,980.5萬 | -11.20%2,980.5萬 | -16.67%3,082.3萬 | -13.10%3,222.2萬 |
-固定資產 | -15.68%2,410萬 | -3.32%4,263.2萬 | -3.32%4,263.2萬 | -12.88%2,685.4萬 | -15.09%2,736.1萬 | -13.78%2,858.3萬 | -5.79%4,409.8萬 | -5.79%4,409.8萬 | -16.67%3,082.3萬 | -13.10%3,222.2萬 |
-累計折舊 | ---- | -19.14%-1,702.8萬 | -19.14%-1,702.8萬 | ---- | ---- | ---- | -7.93%-1,429.3萬 | -7.93%-1,429.3萬 | ---- | ---- |
其他非流動資產 | -44.23%788.4萬 | -48.27%812.8萬 | -48.27%812.8萬 | -51.71%836.6萬 | -51.05%858.3萬 | -21.37%1,413.6萬 | -11.34%1,571.1萬 | -11.34%1,571.1萬 | 4,907.23%1,732.5萬 | 4,967.63%1,753.4萬 |
非流動資產合計 | -25.13%3,198.4萬 | -25.89%3,373.2萬 | -25.89%3,373.2萬 | -26.85%3,522萬 | -27.76%3,594.4萬 | -16.45%4,271.9萬 | -11.25%4,551.6萬 | -11.25%4,551.6萬 | 28.96%4,814.8萬 | 32.95%4,975.6萬 |
總資產 | -1.35%2.18億 | -11.33%2.23億 | -11.33%2.23億 | -15.72%2.29億 | -17.52%2.01億 | -19.31%2.21億 | -17.91%2.51億 | -17.91%2.51億 | -22.83%2.72億 | -39.65%2.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -79.41%83.7萬 | 5.88%379.9萬 | 5.88%379.9萬 | -71.59%186萬 | -85.82%195.7萬 | -50.58%406.5萬 | -7.36%358.8萬 | -7.36%358.8萬 | 11.25%654.7萬 | 22.79%1,380.4萬 |
-應付賬款 | -79.41%83.7萬 | 5.88%379.9萬 | 5.88%379.9萬 | -71.59%186萬 | -85.82%195.7萬 | -50.58%406.5萬 | -7.36%358.8萬 | -7.36%358.8萬 | 11.25%654.7萬 | 22.79%1,380.4萬 |
應計費用 | 0.47%7,140.4萬 | 0.26%6,495.8萬 | 0.26%6,495.8萬 | -11.60%7,488.6萬 | -11.77%8,218.5萬 | -13.63%7,107.3萬 | 26.33%6,479.1萬 | 26.33%6,479.1萬 | 34.12%8,470.9萬 | 37.51%9,314.5萬 |
短期借款與租賃負債 | 13.58%313.7萬 | 14.14%307.5萬 | 14.14%307.5萬 | 14.47%299.9萬 | 1.22%258萬 | 11.19%276.2萬 | 11.46%269.4萬 | 11.46%269.4萬 | -19.41%262萬 | -19.39%254.9萬 |
-短期租賃負債 | 13.58%313.7萬 | 14.14%307.5萬 | 14.14%307.5萬 | 14.47%299.9萬 | 1.22%258萬 | 11.19%276.2萬 | 11.46%269.4萬 | 11.46%269.4萬 | -19.41%262萬 | -19.39%254.9萬 |
流動負債總額 | -3.24%7,537.8萬 | -3.24%7,968.5萬 | -3.24%7,968.5萬 | -15.05%7,974.5萬 | -20.80%8,672.2萬 | -16.24%7,790萬 | 15.90%8,235.5萬 | 15.90%8,235.5萬 | 29.85%9,387.6萬 | 33.30%1.09億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 14.18%1.76億 | 14.06%1.77億 | 14.06%1.77億 | 13.91%1.77億 | -1.55%1.54億 | -1.51%1.54億 | -1.46%1.55億 | -1.46%1.55億 | -3.64%1.55億 | -3.72%1.56億 |
-長期借款 | 16.51%1.74億 | 16.39%1.74億 | 16.39%1.74億 | 16.23%1.73億 | 0.14%1.49億 | 0.14%1.49億 | 0.14%1.49億 | 0.14%1.49億 | 0.14%1.49億 | 0.13%1.49億 |
-長期租賃負債 | -57.67%204.5萬 | -49.08%280萬 | -49.08%280萬 | -42.50%353.7萬 | -38.67%415.8萬 | -34.64%483.1萬 | -31.23%549.9萬 | -31.23%549.9萬 | -49.65%615.1萬 | -47.90%678萬 |
其他非流動負債 | 0.00%24.1萬 | 0.00%24.1萬 | 0.00%24.1萬 | 0.00%24.1萬 | 0.00%24.1萬 | 0.00%24.1萬 | --24.1萬 | --24.1萬 | --24.1萬 | --24.1萬 |
非流動負債總額 | 14.16%1.76億 | 14.04%1.77億 | 14.04%1.77億 | 13.89%1.77億 | -1.55%1.54億 | -1.50%1.54億 | -1.31%1.55億 | -1.31%1.55億 | -3.49%1.56億 | -3.58%1.56億 |
總負債 | 8.33%2.52億 | 8.05%2.56億 | 8.05%2.56億 | 3.00%2.57億 | -9.48%2.41億 | -6.99%2.32億 | 4.05%2.37億 | 4.05%2.37億 | 6.83%2.5億 | 8.83%2.66億 |
所有者權益 | ||||||||||
股本 | 26.07%150.4萬 | 26.20%150.3萬 | 26.20%150.3萬 | 18.77%141.1萬 | 16.98%119.9萬 | 16.85%119.3萬 | 16.76%119.1萬 | 16.76%119.1萬 | 16.58%118.8萬 | 0.59%102.5萬 |
-普通股股本 | 26.07%150.4萬 | 26.20%150.3萬 | 26.20%150.3萬 | 18.77%141.1萬 | 16.98%119.9萬 | 16.85%119.3萬 | 16.76%119.1萬 | 16.76%119.1萬 | 16.58%118.8萬 | 0.59%102.5萬 |
-優先股股本 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
留存收益 | -4.43%-19.09億 | -6.16%-19.06億 | -6.16%-19.06億 | -6.74%-18.95億 | -7.88%-18.7億 | -9.00%-18.28億 | -11.28%-17.95億 | -11.28%-17.95億 | -13.91%-17.76億 | -15.09%-17.34億 |
資本公積 | 3.21%18.74億 | 3.47%18.71億 | 3.47%18.71億 | 3.85%18.66億 | 6.95%18.3億 | 6.78%18.16億 | 6.97%18.08億 | 6.97%18.08億 | 7.17%17.97億 | 2.73%17.11億 |
不影響留存收益的損益 | -166.67%-6,000 | 168.42%1.3萬 | 168.42%1.3萬 | 98.25%-1,000 | 45.45%-6,000 | 212.50%9,000 | -216.67%-1.9萬 | -216.67%-1.9萬 | -1,325.00%-5.7萬 | -126.83%-1.1萬 |
股東權益總額 | -195.44%-3,376.6萬 | -350.32%-3,397.3萬 | -350.32%-3,397.3萬 | -223.77%-2,778.6萬 | -80.73%-3,928.4萬 | -147.70%-1,142.9萬 | -82.50%1,357.2萬 | -82.50%1,357.2萬 | -81.11%2,245萬 | -113.58%-2,173.6萬 |
總權益 | -195.44%-3,376.6萬 | -350.32%-3,397.3萬 | -350.32%-3,397.3萬 | -223.77%-2,778.6萬 | -80.73%-3,928.4萬 | -147.70%-1,142.9萬 | -82.50%1,357.2萬 | -82.50%1,357.2萬 | -81.11%2,245萬 | -113.58%-2,173.6萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據