(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 | -2.37%4.41億 | 1.99%4.6億 | 1.99%4.6億 | 8.58%4.64億 | 137.90%4.67億 | 122.37%4.52億 | 110.48%4.51億 | 110.48%4.51億 | 103.40%4.28億 | -5.54%1.96億 |
-現金和現金等價物 | -60.32%1.75億 | -57.98%1.86億 | -57.98%1.86億 | -21.04%3.3億 | 150.34%4.67億 | 117.49%4.42億 | 105.90%4.42億 | 105.90%4.42億 | 98.77%4.18億 | 5.68%1.87億 |
-短期投資 | 2,579.01%2.66億 | 2,698.47%2.75億 | 2,698.47%2.75億 | 1,278.88%1.34億 | --0 | --992.7萬 | --982.1萬 | --982.1萬 | --974.1萬 | -68.84%975.2萬 |
應收款項 | 21.03%7,233.3萬 | 46.80%8,988.4萬 | 46.80%8,988.4萬 | 47.35%7,146萬 | 57.26%6,350萬 | 73.01%5,976.6萬 | 79.14%6,122.8萬 | 79.14%6,122.8萬 | 81.81%4,849.8萬 | 62.08%4,038萬 |
-應收賬款 | 21.03%7,233.3萬 | 46.80%8,988.4萬 | 46.80%8,988.4萬 | 47.35%7,146萬 | 57.26%6,350萬 | 73.01%5,976.6萬 | 79.14%6,122.8萬 | 79.14%6,122.8萬 | 81.81%4,849.8萬 | 62.08%4,038萬 |
存貨 | 212.67%4,897.4萬 | 185.08%3,388.5萬 | 185.08%3,388.5萬 | 72.42%2,611.5萬 | -4.65%2,084萬 | -29.44%1,566.3萬 | -31.02%1,188.6萬 | -31.02%1,188.6萬 | -2.75%1,514.6萬 | 64.39%2,185.7萬 |
其他流動資產 | 56.75%954.6萬 | 74.30%959.5萬 | 74.30%959.5萬 | 79.32%780.2萬 | 89.88%868.5萬 | 149.18%609萬 | 106.95%550.5萬 | 106.95%550.5萬 | 42.84%435.1萬 | 32.66%457.4萬 |
流動資產合計 | 7.24%5.72億 | 12.02%5.94億 | 12.02%5.94億 | 14.94%5.7億 | 112.85%5.6億 | 103.29%5.34億 | 97.38%5.3億 | 97.38%5.3億 | 93.95%4.96億 | 5.47%2.63億 |
非流動資產 | ||||||||||
固定資產淨額 | 170.68%7,452.9萬 | 159.65%6,265.1萬 | 159.65%6,265.1萬 | 160.07%5,533萬 | 152.97%4,658.5萬 | 62.03%2,753.4萬 | 47.08%2,412.9萬 | 47.08%2,412.9萬 | 61.04%2,127.5萬 | 46.96%1,841.5萬 |
-固定資產 | 150.14%8,263.9萬 | 140.79%6,992.2萬 | 140.79%6,992.2萬 | 143.09%6,226.9萬 | 137.14%5,274.6萬 | 61.91%3,303.7萬 | 49.25%2,903.9萬 | 49.25%2,903.9萬 | 60.91%2,561.6萬 | 49.25%2,224.3萬 |
-累計折舊 | -47.37%-811萬 | -48.09%-727.1萬 | -48.09%-727.1萬 | -59.85%-693.9萬 | -60.95%-616.1萬 | -61.33%-550.3萬 | -60.88%-491萬 | -60.88%-491萬 | -60.30%-434.1萬 | -61.38%-382.8萬 |
投資和預付款 | --2,780.3萬 | --914.3萬 | --914.3萬 | --296.1萬 | ---- | ---- | --0 | --0 | --0 | --0 |
其他非流動資產 | 5.23%1,129.6萬 | 5.25%1,127.8萬 | 5.25%1,127.8萬 | 8.48%1,161.2萬 | 10.82%1,158.5萬 | 2,264.54%1,073.5萬 | 5,152.45%1,071.5萬 | 5,152.45%1,071.5萬 | 5,147.06%1,070.4萬 | 5,024.51%1,045.4萬 |
非流動資產合計 | 196.92%1.14億 | 138.41%8,307.2萬 | 138.41%8,307.2萬 | 118.59%6,990.3萬 | 101.50%5,817萬 | 40.47%3,826.9萬 | 31.25%3,484.4萬 | 31.25%3,484.4萬 | 36.67%3,197.9萬 | 27.10%2,886.9萬 |
總資產 | 19.93%6.86億 | 19.82%6.77億 | 19.82%6.77億 | 21.23%6.39億 | 111.73%6.18億 | 97.38%5.72億 | 91.43%5.65億 | 91.43%5.65億 | 89.15%5.28億 | 7.27%2.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 20.08%4,380.2萬 | 44.67%3,883.9萬 | 44.67%3,883.9萬 | 97.15%4,003.1萬 | 149.24%3,996.1萬 | 114.30%3,647.8萬 | 130.15%2,684.7萬 | 130.15%2,684.7萬 | 103.27%2,030.5萬 | 84.69%1,603.3萬 |
-應付賬款 | 20.08%4,380.2萬 | 44.67%3,883.9萬 | 44.67%3,883.9萬 | 97.15%4,003.1萬 | 149.24%3,996.1萬 | 114.30%3,647.8萬 | 130.15%2,684.7萬 | 130.15%2,684.7萬 | 103.27%2,030.5萬 | 84.69%1,603.3萬 |
應計費用 | 28.82%2,837萬 | 18.98%3,926.6萬 | 18.98%3,926.6萬 | 8.03%2,996.4萬 | 45.22%2,541.1萬 | 66.55%2,202.3萬 | 63.85%3,300.3萬 | 63.85%3,300.3萬 | 58.95%2,773.7萬 | 38.81%1,749.8萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | -90.13%131.5萬 | -89.42%136.7萬 | -85.94%133.6萬 | -85.94%133.6萬 | -79.70%124.9萬 | 334.93%1,332.2萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 299.93%1,225萬 |
-短期租賃負債 | ---- | --0 | --0 | --0 | 22.67%131.5萬 | 103.12%136.7萬 | 328.21%133.6萬 | 328.21%133.6萬 | 4,525.93%124.9萬 | --107.2萬 |
流動負債總額 | 20.55%7,217.2萬 | 27.65%7,810.5萬 | 27.65%7,810.5萬 | 42.00%6,999.5萬 | 42.33%6,668.7萬 | 38.69%5,986.8萬 | 48.13%6,118.6萬 | 48.13%6,118.6萬 | 46.74%4,929.1萬 | 92.41%4,685.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 240.99%2,450萬 | 229.70%2,484.6萬 | 229.70%2,484.6萬 | 219.37%2,517.3萬 | 22.39%2,205.4萬 | -66.35%718.5萬 | -69.36%753.6萬 | -69.36%753.6萬 | -68.32%788.2萬 | -35.26%1,801.9萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.07%979.5萬 |
-長期租賃負債 | 240.99%2,450萬 | 229.70%2,484.6萬 | 229.70%2,484.6萬 | 219.37%2,517.3萬 | 168.17%2,205.4萬 | -15.99%718.5萬 | -14.32%753.6萬 | -14.32%753.6萬 | 29.64%788.2萬 | 36.34%822.4萬 |
其他非流動負債 | 0.00%14.6萬 | 821.92%134.6萬 | 821.92%134.6萬 | 0.00%14.6萬 | 0.00%14.6萬 | 0.00%14.6萬 | 8.96%14.6萬 | 8.96%14.6萬 | 17.74%14.6萬 | 31.53%14.6萬 |
非流動負債總額 | 236.19%2,464.6萬 | 240.95%2,619.2萬 | 240.95%2,619.2萬 | 215.38%2,531.9萬 | 22.21%2,220萬 | -65.90%733.1萬 | -68.94%768.2萬 | -68.94%768.2萬 | -67.89%802.8萬 | -34.99%1,816.5萬 |
總負債 | 44.08%9,681.8萬 | 51.44%1.04億 | 51.44%1.04億 | 66.29%9,531.4萬 | 36.71%8,888.7萬 | 3.92%6,719.9萬 | 4.29%6,886.8萬 | 4.29%6,886.8萬 | -2.18%5,731.9萬 | 24.33%6,501.8萬 |
所有者權益 | ||||||||||
股本 | 3.45%3萬 | 3.45%3萬 | 3.45%3萬 | 0.00%2.9萬 | 3.57%2.9萬 | 3.57%2.9萬 | 7.41%2.9萬 | 7.41%2.9萬 | 7.41%2.9萬 | 3.70%2.8萬 |
-普通股股本 | 3.45%3萬 | 3.45%3萬 | 3.45%3萬 | 0.00%2.9萬 | 3.57%2.9萬 | 3.57%2.9萬 | 7.41%2.9萬 | 7.41%2.9萬 | 7.41%2.9萬 | 3.70%2.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -4.63%-3.55億 | -6.52%-3.45億 | -6.52%-3.45億 | -10.01%-3.6億 | -13.22%-3.52億 | -14.73%-3.4億 | -16.06%-3.24億 | -16.06%-3.24億 | -18.20%-3.27億 | -16.47%-3.11億 |
資本公積 | 11.85%9.44億 | 11.80%9.17億 | 11.80%9.17億 | 13.33%9.04億 | 63.81%8.81億 | 61.95%8.44億 | 61.34%8.2億 | 61.34%8.2億 | 60.46%7.98億 | 10.52%5.38億 |
不影響留存收益的損益 | 287.50%12.4萬 | 1,030.23%80萬 | 1,030.23%80萬 | 112.12%4.4萬 | 151.24%10.3萬 | 116.16%3.2萬 | -56.36%-8.6萬 | -56.36%-8.6萬 | -3,933.33%-36.3萬 | -1,575.00%-20.1萬 |
股東權益總額 | 16.72%5.89億 | 15.42%5.73億 | 15.42%5.73億 | 15.73%5.44億 | 133.21%5.29億 | 124.23%5.05億 | 116.55%4.96億 | 116.55%4.96億 | 113.44%4.7億 | 3.21%2.27億 |
總權益 | 16.72%5.89億 | 15.42%5.73億 | 15.42%5.73億 | 15.73%5.44億 | 133.21%5.29億 | 124.23%5.05億 | 116.55%4.96億 | 116.55%4.96億 | 113.44%4.7億 | 3.21%2.27億 |
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 |
暫無數據