(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 | 13.90%2.14億 | 8.27%2.06億 | 8.27%2.06億 | 0.18%2.01億 | 33.85%1.85億 | 28.79%1.87億 | 4.61%1.91億 | 4.61%1.91億 | 0.27%2.01億 | -38.81%1.38億 |
-現金和現金等價物 | 75.00%1.41億 | -12.03%1.08億 | -12.03%1.08億 | -32.96%1.18億 | 19.36%1.13億 | 27.31%8,061.8萬 | 0.20%1.23億 | 0.20%1.23億 | -7.58%1.76億 | -43.85%9,430.7萬 |
-短期投資 | -32.19%7,247.4萬 | 44.96%9,841.7萬 | 44.96%9,841.7萬 | 233.52%8,325.6萬 | 64.97%7,242.5萬 | 29.94%1.07億 | 13.66%6,789.3萬 | 13.66%6,789.3萬 | 149.63%2,496.3萬 | -24.19%4,390.1萬 |
應收款項 | 115.45%1,599.5萬 | 4.68%2,126.6萬 | 4.68%2,126.6萬 | -72.75%304.1萬 | 215.70%2,465萬 | -74.78%742.4萬 | 409.81%2,031.6萬 | 409.81%2,031.6萬 | 246.12%1,115.9萬 | 206.08%780.8萬 |
-應收賬款 | 115.45%1,599.5萬 | 67.98%2,126.6萬 | 67.98%2,126.6萬 | -72.75%304.1萬 | 215.70%2,465萬 | -74.78%742.4萬 | 217.69%1,266萬 | 217.69%1,266萬 | 246.12%1,115.9萬 | 206.08%780.8萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --765.6萬 | --765.6萬 | ---- | ---- |
存貨 | 16.45%2,727.8萬 | 44.09%3,112.2萬 | 44.09%3,112.2萬 | 74.97%2,558.3萬 | 20.30%2,395.8萬 | 77.15%2,342.5萬 | 487.73%2,159.9萬 | 487.73%2,159.9萬 | 160.81%1,462.1萬 | 212.11%1,991.6萬 |
其他流動資產 | 4.63%1,376.6萬 | 66.44%1,753.8萬 | 66.44%1,753.8萬 | 72.43%2,640.1萬 | -11.18%1,244萬 | 25.10%1,315.7萬 | 60.02%1,053.7萬 | 60.02%1,053.7萬 | 80.15%1,531.1萬 | 42.89%1,400.6萬 |
流動資產合計 | 16.89%2.71億 | 13.67%2.76億 | 13.67%2.76億 | 5.91%2.56億 | 36.74%2.46億 | 16.47%2.32億 | 23.73%2.43億 | 23.73%2.43億 | 11.17%2.42億 | -26.50%1.8億 |
非流動資產 | ||||||||||
固定資產淨額 | 96.89%1,303.6萬 | 79.82%1,266.5萬 | 79.82%1,266.5萬 | 66.33%1,358.6萬 | 130.37%1,432.7萬 | -9.18%662.1萬 | -15.99%704.3萬 | -15.99%704.3萬 | -12.13%816.8萬 | -29.61%621.9萬 |
-固定資產 | 52.33%2,097.5萬 | 47.10%2,045萬 | 47.10%2,045萬 | 44.30%2,131.8萬 | 72.10%2,176.7萬 | 1.51%1,376.9萬 | -2.78%1,390.2萬 | -2.78%1,390.2萬 | -2.20%1,477.3萬 | -11.37%1,264.8萬 |
-累計折舊 | -11.07%-793.9萬 | -13.50%-778.5萬 | -13.50%-778.5萬 | -17.06%-773.2萬 | -15.73%-744萬 | -13.93%-714.8萬 | -15.96%-685.9萬 | -15.96%-685.9萬 | -13.70%-660.5萬 | -18.27%-642.9萬 |
商譽及其他無形資產 | -5.56%1,700萬 | -5.48%1,725萬 | -5.48%1,725萬 | -5.41%1,750萬 | -5.33%1,775萬 | -5.26%1,800萬 | -5.19%1,825萬 | -5.19%1,825萬 | -5.13%1,850萬 | -5.06%1,875萬 |
-其他無形資產 | -5.56%1,700萬 | -5.48%1,725萬 | -5.48%1,725萬 | -5.41%1,750萬 | -5.33%1,775萬 | -5.26%1,800萬 | -5.19%1,825萬 | -5.19%1,825萬 | -5.13%1,850萬 | -5.06%1,875萬 |
非流動遞延資產 | 16.54%2.15億 | 18.22%2.19億 | 18.22%2.19億 | 4.16%1.94億 | --2.04億 | --1.84億 | --1.85億 | --1.85億 | --1.86億 | ---- |
其他非流動資產 | 77.70%412.8萬 | -85.80%82.7萬 | -85.80%82.7萬 | -59.23%229.4萬 | -58.49%235.3萬 | -60.75%232.3萬 | -33.21%582.4萬 | -33.21%582.4萬 | -14.10%562.7萬 | -2.48%566.9萬 |
非流動資產合計 | 17.85%2.49億 | 15.43%2.5億 | 15.43%2.5億 | 4.04%2.27億 | 677.77%2.38億 | 556.24%2.11億 | 495.84%2.17億 | 495.84%2.17億 | 517.13%2.18億 | -10.93%3,063.8萬 |
總資產 | 17.34%5.2億 | 14.50%5.26億 | 14.50%5.26億 | 5.02%4.83億 | 130.00%4.84億 | 91.74%4.43億 | 97.45%4.6億 | 97.45%4.6億 | 81.90%4.6億 | -24.58%2.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 304.89%563.2萬 | 4.39%824.6萬 | 4.39%824.6萬 | -31.11%101.2萬 | -74.31%64.8萬 | -58.88%139.1萬 | 322.86%789.9萬 | 322.86%789.9萬 | -10.92%146.9萬 | -39.32%252.2萬 |
-應付賬款 | 304.89%563.2萬 | 4.39%824.6萬 | 4.39%824.6萬 | -31.11%101.2萬 | -74.31%64.8萬 | -58.88%139.1萬 | 322.86%789.9萬 | 322.86%789.9萬 | -10.92%146.9萬 | -39.32%252.2萬 |
應計費用 | 145.40%3,740.1萬 | 51.93%2,871.3萬 | 51.93%2,871.3萬 | 28.07%2,888.2萬 | -3.75%2,607.4萬 | -55.11%1,524.1萬 | -35.09%1,889.9萬 | -35.09%1,889.9萬 | 11.79%2,255.2萬 | 16.91%2,709萬 |
短期借款與租賃負債 | -34.55%227.9萬 | -31.75%225.3萬 | -31.75%225.3萬 | -29.35%231.3萬 | -32.91%223.8萬 | 5.16%348.2萬 | -2.37%330.1萬 | -2.37%330.1萬 | 0.86%327.4萬 | 26.56%333.6萬 |
-短期租賃負債 | -34.55%227.9萬 | -31.75%225.3萬 | -31.75%225.3萬 | -29.35%231.3萬 | -32.91%223.8萬 | 5.16%348.2萬 | -2.37%330.1萬 | -2.37%330.1萬 | 0.86%327.4萬 | 26.56%333.6萬 |
遞延負債 | -97.60%15.6萬 | --30.7萬 | --30.7萬 | -78.80%256.4萬 | --467.4萬 | --649.5萬 | --0 | --0 | --1,209.2萬 | ---- |
其他流動負債 | 163.66%1,142.7萬 | 42.39%819.3萬 | 42.39%819.3萬 | -26.84%643萬 | 44.26%459.6萬 | -9.20%433.4萬 | 272.67%575.4萬 | 272.67%575.4萬 | 775.40%878.9萬 | 244.06%318.6萬 |
流動負債總額 | 75.50%6,421.2萬 | 35.27%6,366.6萬 | 35.27%6,366.6萬 | -5.35%5,346.8萬 | 9.02%4,747.2萬 | -27.34%3,658.7萬 | 5.00%4,706.6萬 | 5.00%4,706.6萬 | 64.09%5,649.2萬 | 12.28%4,354.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 362.45%986.4萬 | 282.16%1,000.5萬 | 282.16%1,000.5萬 | 210.07%1,065.1萬 | 782.86%1,128.3萬 | 1.77%213.3萬 | -1.91%261.8萬 | -1.91%261.8萬 | -1.83%343.5萬 | -63.49%127.8萬 |
-長期租賃負債 | 362.45%986.4萬 | 282.16%1,000.5萬 | 282.16%1,000.5萬 | 210.07%1,065.1萬 | 782.86%1,128.3萬 | 1.77%213.3萬 | -1.91%261.8萬 | -1.91%261.8萬 | -1.83%343.5萬 | -63.49%127.8萬 |
遞延負債 | -2.89%1,181.1萬 | -0.38%1,195.4萬 | -0.38%1,195.4萬 | -16.38%1,187.2萬 | 0.05%1,200.6萬 | 1.36%1,216.3萬 | --1,200萬 | --1,200萬 | --1,419.8萬 | --1,200萬 |
其他非流動負債 | 0.37%189.1萬 | 1.03%185.8萬 | 1.03%185.8萬 | 6.87%194.5萬 | 636.54%191.5萬 | 595.20%188.4萬 | 581.11%183.9萬 | 581.11%183.9萬 | 105.65%182萬 | -77.21%26萬 |
非流動負債總額 | 45.65%2,356.6萬 | 44.72%2,381.7萬 | 44.72%2,381.7萬 | 25.78%2,446.8萬 | 86.17%2,520.4萬 | 12.62%1,618萬 | 459.95%1,645.7萬 | 459.95%1,645.7萬 | 343.73%1,945.3萬 | 191.70%1,353.8萬 |
總負債 | 66.35%8,777.8萬 | 37.72%8,748.3萬 | 37.72%8,748.3萬 | 2.62%7,793.6萬 | 27.32%7,267.6萬 | -18.47%5,276.7萬 | 33.00%6,352.3萬 | 33.00%6,352.3萬 | 95.68%7,594.5萬 | 31.46%5,708.2萬 |
所有者權益 | ||||||||||
股本 | 5.26%2萬 | 5.26%2萬 | 5.26%2萬 | 5.26%2萬 | 0.00%1.9萬 | 0.00%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 |
-普通股股本 | 5.26%2萬 | 5.26%2萬 | 5.26%2萬 | 5.26%2萬 | 0.00%1.9萬 | 0.00%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 |
留存收益 | 1.72%-4.96億 | 2.86%-4.78億 | 2.86%-4.78億 | -1.35%-5.03億 | 32.09%-4.89億 | 28.02%-5.04億 | 27.15%-4.92億 | 27.15%-4.92億 | 22.31%-4.96億 | -18.42%-7.21億 |
資本公積 | 3.72%9.28億 | 3.23%9.17億 | 3.23%9.17億 | 3.15%9.08億 | 3.07%9.01億 | 3.16%8.94億 | 3.21%8.88億 | 3.21%8.88億 | 3.21%8.81億 | 3.54%8.74億 |
不影響留存收益的損益 | -196.36%-5.3萬 | -86.36%6,000 | -86.36%6,000 | 98.57%-1,000 | 114.44%1.3萬 | 153.40%5.5萬 | 166.67%4.4萬 | 166.67%4.4萬 | -55.56%-7萬 | -433.33%-9萬 |
股東權益總額 | 10.72%4.32億 | 10.78%4.39億 | 10.78%4.39億 | 5.50%4.05億 | 168.19%4.12億 | 134.65%3.9億 | 114.09%3.96億 | 114.09%3.96億 | 79.40%3.84億 | -34.90%1.53億 |
總權益 | 10.72%4.32億 | 10.78%4.39億 | 10.78%4.39億 | 5.50%4.05億 | 168.19%4.12億 | 134.65%3.9億 | 114.09%3.96億 | 114.09%3.96億 | 79.40%3.84億 | -34.90%1.53億 |
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