(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 | 222.73%5.69億 | -37.24%1.34億 | -37.24%1.34億 | -22.14%1.58億 | -19.44%1.65億 | -15.54%1.76億 | -10.87%2.13億 | -10.87%2.13億 | -20.73%2.04億 | -20.02%2.04億 |
-現金和現金等價物 | 885.57%5.2億 | -54.11%3,617.3萬 | -54.11%3,617.3萬 | -33.34%4,747.8萬 | -39.18%6,157.8萬 | -44.29%5,280.4萬 | -38.20%7,883.2萬 | -38.20%7,883.2萬 | -57.45%7,122.2萬 | -27.09%1.01億 |
-短期投資 | -60.60%4,867.1萬 | -27.34%9,759.1萬 | -27.34%9,759.1萬 | -16.11%1.11億 | -0.07%1.03億 | 8.36%1.24億 | 20.38%1.34億 | 20.38%1.34億 | 48.01%1.32億 | -11.61%1.03億 |
應收款項 | 81.03%8,971.2萬 | 23.17%6,148.4萬 | 23.17%6,148.4萬 | -17.29%5,006.7萬 | -10.93%5,110.8萬 | -10.36%4,955.7萬 | 7.51%4,991.8萬 | 7.51%4,991.8萬 | 14.60%6,053.4萬 | -9.53%5,738萬 |
-應收賬款 | 81.03%8,971.2萬 | 23.17%6,148.4萬 | 23.17%6,148.4萬 | -17.29%5,006.7萬 | -10.93%5,110.8萬 | -10.36%4,955.7萬 | 7.51%4,991.8萬 | 7.51%4,991.8萬 | 14.60%6,053.4萬 | -9.53%5,738萬 |
存貨 | -9.24%1,487.3萬 | -7.80%1,397.3萬 | -7.80%1,397.3萬 | -5.56%1,364.8萬 | 0.39%1,447.8萬 | 31.67%1,638.8萬 | 47.59%1,515.5萬 | 47.59%1,515.5萬 | 45.10%1,445.2萬 | 55.73%1,442.2萬 |
其他流動資產 | 18.69%1,377.8萬 | 104.56%2,159.1萬 | 104.56%2,159.1萬 | 65.22%1,210.4萬 | 38.59%1,181.6萬 | 17.99%1,160.8萬 | 8.89%1,055.5萬 | 8.89%1,055.5萬 | 29.87%732.6萬 | 18.11%852.6萬 |
流動資產合計 | 170.77%6.87億 | -20.07%2.31億 | -20.07%2.31億 | -18.04%2.34億 | -14.98%2.42億 | -11.34%2.54億 | -5.48%2.89億 | -5.48%2.89億 | -12.10%2.86億 | -15.12%2.85億 |
非流動資產 | ||||||||||
固定資產淨額 | 13.31%1.6億 | 12.54%1.53億 | 12.54%1.53億 | 18.01%1.58億 | 13.78%1.48億 | 15.62%1.42億 | -2.99%1.36億 | -2.99%1.36億 | -4.31%1.34億 | -3.53%1.3億 |
-固定資產 | 19.79%2.16億 | 18.88%2.04億 | 18.88%2.04億 | 23.21%2.04億 | 19.50%1.9億 | 21.63%1.8億 | 5.10%1.72億 | 5.10%1.72億 | 3.37%1.66億 | 4.19%1.59億 |
-累計折舊 | -43.42%-5,563.4萬 | -43.41%-5,050.3萬 | -43.41%-5,050.3萬 | -44.91%-4,637.8萬 | -44.91%-4,231.1萬 | -50.09%-3,879.2萬 | -55.11%-3,521.6萬 | -55.11%-3,521.6萬 | -55.45%-3,200.5萬 | -61.86%-2,919.8萬 |
商譽及其他無形資產 | 0.00%86.2萬 | 0.00%86.2萬 | 0.00%86.2萬 | 0.00%86.2萬 | 0.00%86.2萬 | 0.00%86.2萬 | 0.00%86.2萬 | 0.00%86.2萬 | 0.00%86.2萬 | 0.00%86.2萬 |
-商譽 | 0.00%86.2萬 | 0.00%86.2萬 | 0.00%86.2萬 | 0.00%86.2萬 | 0.00%86.2萬 | 0.00%86.2萬 | 0.00%86.2萬 | 0.00%86.2萬 | 0.00%86.2萬 | 0.00%86.2萬 |
其他非流動資產 | 140.14%6,109.1萬 | 115.89%4,803.9萬 | 115.89%4,803.9萬 | 133.45%4,704.8萬 | 92.25%3,872.3萬 | 33.12%2,544萬 | 38.62%2,225.2萬 | 38.62%2,225.2萬 | 37.52%2,015.3萬 | 42.09%2,014.2萬 |
非流動資產合計 | 32.47%2.22億 | 26.89%2.02億 | 26.89%2.02億 | 32.96%2.05億 | 24.18%1.87億 | 17.88%1.68億 | 1.27%1.59億 | 1.27%1.59億 | -0.34%1.55億 | 0.81%1.51億 |
總資產 | 115.73%9.1億 | -3.36%4.33億 | -3.36%4.33億 | -0.14%4.4億 | -1.42%4.29億 | -1.64%4.22億 | -3.18%4.48億 | -3.18%4.48億 | -8.30%4.4億 | -10.21%4.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 13.86%1,642.5萬 | -9.54%1,299.8萬 | -9.54%1,299.8萬 | 11.84%1,250.7萬 | 55.08%1,440.7萬 | 76.29%1,442.6萬 | 6.46%1,436.9萬 | 6.46%1,436.9萬 | 15.62%1,118.3萬 | -31.76%929萬 |
-應付賬款 | -13.68%844萬 | -26.26%554.3萬 | -26.26%554.3萬 | -2.59%721.2萬 | 19.43%715萬 | 80.64%977.8萬 | -28.47%751.7萬 | -28.47%751.7萬 | 51.32%740.4萬 | -33.07%598.7萬 |
-應付稅費 | --295.3萬 | 20.48%287.7萬 | 20.48%287.7萬 | ---- | ---- | ---- | --238.8萬 | --238.8萬 | ---- | ---- |
-其他應付款 | 8.26%503.2萬 | 2.55%457.8萬 | 2.55%457.8萬 | 40.12%529.5萬 | 119.71%725.7萬 | 67.80%464.8萬 | 49.40%446.4萬 | 49.40%446.4萬 | -20.92%377.9萬 | -29.26%330.3萬 |
應計費用 | 26.04%5,910.1萬 | 29.98%7,487萬 | 29.98%7,487萬 | 27.10%6,847.3萬 | 21.97%5,612.2萬 | 28.76%4,689.1萬 | 21.27%5,760萬 | 21.27%5,760萬 | 16.96%5,387.3萬 | 23.19%4,601.4萬 |
短期借款與租賃負債 | 8.96%1,528.9萬 | 16.33%1,515.9萬 | 16.33%1,515.9萬 | 16.60%1,506.5萬 | 22.62%1,409.9萬 | 22.01%1,403.2萬 | -42.87%1,303.1萬 | -42.87%1,303.1萬 | -42.25%1,292萬 | -39.38%1,149.8萬 |
-短期租賃負債 | 8.96%1,528.9萬 | 16.33%1,515.9萬 | 16.33%1,515.9萬 | 16.60%1,506.5萬 | 22.62%1,409.9萬 | 22.01%1,403.2萬 | 16.95%1,303.1萬 | 16.95%1,303.1萬 | 20.67%1,292萬 | 57.49%1,149.8萬 |
遞延負債 | -11.99%306.8萬 | 8.36%330.6萬 | 8.36%330.6萬 | 12.65%338.3萬 | 24.12%369.5萬 | 18.85%348.6萬 | 0.07%305.1萬 | 0.07%305.1萬 | 26.50%300.3萬 | 18.75%297.7萬 |
流動負債總額 | 18.24%9,684.1萬 | 20.51%1.07億 | 20.51%1.07億 | 22.37%1.02億 | 26.98%8,941.3萬 | 32.57%8,190.3萬 | 1.41%8,909.6萬 | 1.41%8,909.6萬 | 0.98%8,359.1萬 | -3.56%7,041.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 517.11%7.22億 | -2.83%1.15億 | -2.83%1.15億 | 0.22%1.17億 | -3.75%1.15億 | -3.55%1.17億 | 24.35%1.18億 | 24.35%1.18億 | 17.36%1.16億 | 15.63%1.2億 |
-長期借款 | 1,743.43%6.44億 | 0.04%3,495萬 | 0.04%3,495萬 | 0.04%3,494.6萬 | 0.04%3,494.2萬 | 0.06%3,493.9萬 | 260.53%3,493.5萬 | 260.53%3,493.5萬 | 177.16%3,493.1萬 | 125.12%3,492.7萬 |
-長期租賃負債 | -5.33%7,764萬 | -4.04%7,971.5萬 | -4.04%7,971.5萬 | 0.30%8,172.4萬 | -5.32%8,024.2萬 | -5.02%8,201.2萬 | -2.51%8,307.2萬 | -2.51%8,307.2萬 | -5.90%8,148.1萬 | -3.68%8,474.9萬 |
其他非流動負債 | -10.37%90.8萬 | -22.57%101.2萬 | -22.57%101.2萬 | -12.90%101.3萬 | 6.30%101.2萬 | 21.75%101.3萬 | 87.52%130.7萬 | 87.52%130.7萬 | -52.18%116.3萬 | -57.97%95.2萬 |
非流動負債總額 | 512.58%7.23億 | -3.05%1.16億 | -3.05%1.16億 | 0.09%1.18億 | -3.67%1.16億 | -3.38%1.18億 | 24.81%1.19億 | 24.81%1.19億 | 15.69%1.18億 | 14.05%1.21億 |
總負債 | 310.01%8.19億 | 7.02%2.23億 | 7.02%2.23億 | 9.35%2.2億 | 7.62%2.06億 | 8.70%2億 | 13.60%2.08億 | 13.60%2.08億 | 9.09%2.01億 | 6.86%1.91億 |
所有者權益 | ||||||||||
股本 | 3.33%3.1萬 | 10.71%3.1萬 | 10.71%3.1萬 | 10.71%3.1萬 | 7.14%3萬 | 11.11%3萬 | 3.70%2.8萬 | 3.70%2.8萬 | 3.70%2.8萬 | 3.70%2.8萬 |
-普通股股本 | 3.33%3.1萬 | 10.71%3.1萬 | 10.71%3.1萬 | 10.71%3.1萬 | 7.14%3萬 | 11.11%3萬 | 3.70%2.8萬 | 3.70%2.8萬 | 3.70%2.8萬 | 3.70%2.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -23.15%-6.91億 | -23.63%-6.46億 | -23.63%-6.46億 | -20.90%-6.07億 | -20.65%-5.8億 | -22.92%-5.61億 | -28.61%-5.22億 | -28.61%-5.22億 | -34.39%-5.02億 | -37.37%-4.81億 |
資本公積 | 2.99%8.07億 | 12.25%8.56億 | 12.25%8.56億 | 11.43%8.27億 | 10.75%8.04億 | 11.59%7.83億 | 11.20%7.62億 | 11.20%7.62億 | 10.83%7.42億 | 10.59%7.26億 |
減:庫存股 | --2,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | -28.99%-8.9萬 | 71.72%-11.2萬 | 71.72%-11.2萬 | 97.80%-1.5萬 | 73.93%-15.2萬 | 80.45%-6.9萬 | -549.18%-39.6萬 | -549.18%-39.6萬 | -11,250.00%-68.1萬 | -8,428.57%-58.3萬 |
股東權益總額 | -59.30%9,029萬 | -12.39%2.1億 | -12.39%2.1億 | -8.12%2.2億 | -8.49%2.24億 | -9.40%2.22億 | -14.20%2.4億 | -14.20%2.4億 | -19.14%2.39億 | -20.17%2.45億 |
總權益 | -59.30%9,029萬 | -12.39%2.1億 | -12.39%2.1億 | -8.12%2.2億 | -8.49%2.24億 | -9.40%2.22億 | -14.20%2.4億 | -14.20%2.4億 | -19.14%2.39億 | -20.17%2.45億 |
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