(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 | 11.73%1.21億 | 4.31%1.13億 | 4.31%1.13億 | -0.70%1.12億 | -15.69%1.02億 | -19.70%1.08億 | -26.15%1.08億 | -26.15%1.08億 | -32.13%1.12億 | -31.21%1.21億 |
-現金和現金等價物 | 26.66%6,130.6萬 | -7.98%5,321萬 | -7.98%5,321萬 | -16.24%5,208.7萬 | -40.80%4,181.8萬 | -64.13%4,840.2萬 | -60.54%5,782.6萬 | -60.54%5,782.6萬 | -62.45%6,218.4萬 | -59.72%7,063.3萬 |
-短期投資 | -0.32%5,977.5萬 | 18.42%5,967.2萬 | 18.42%5,967.2萬 | 18.56%5,950.6萬 | 19.79%5,989.3萬 | --5,996.6萬 | --5,039.1萬 | --5,039.1萬 | --5,019萬 | --5,000萬 |
應收款項 | -23.78%2,754.5萬 | 4.41%3,958.5萬 | 4.41%3,958.5萬 | -18.92%3,551.6萬 | 0.67%4,625.2萬 | -2.09%3,614萬 | -26.00%3,791.3萬 | -26.00%3,791.3萬 | 20.04%4,380.3萬 | 24.75%4,594.4萬 |
-應收賬款 | -23.78%2,754.5萬 | 4.41%3,958.5萬 | 4.41%3,958.5萬 | -18.92%3,551.6萬 | 0.67%4,625.2萬 | -2.09%3,614萬 | -8.81%3,791.3萬 | -8.81%3,791.3萬 | 20.04%4,380.3萬 | 24.75%4,594.4萬 |
存貨 | -21.06%5,301.3萬 | -22.84%5,216萬 | -22.84%5,216萬 | -23.64%6,159萬 | -19.02%6,493.7萬 | -13.05%6,715.7萬 | -8.33%6,760萬 | -8.33%6,760萬 | 14.12%8,066萬 | 26.69%8,018.9萬 |
其他流動資產 | -18.63%1,756.4萬 | -6.45%1,592.7萬 | -6.45%1,592.7萬 | 10.74%1,565.6萬 | 9.98%1,607.6萬 | 5.82%2,158.6萬 | 16,430.10%1,702.6萬 | 16,430.10%1,702.6萬 | -18.12%1,413.8萬 | 26.36%1,461.7萬 |
流動資產合計 | -6.02%2.19億 | -4.42%2.21億 | -4.42%2.21億 | -10.61%2.24億 | -12.40%2.29億 | -13.45%2.33億 | -16.76%2.31億 | -16.76%2.31億 | -13.46%2.51億 | -8.94%2.61億 |
非流動資產 | ||||||||||
固定資產淨額 | -13.60%6,296.5萬 | -12.96%6,491.6萬 | -12.96%6,491.6萬 | -13.73%6,703.4萬 | -8.92%7,068.5萬 | -4.05%7,287.8萬 | 1.96%7,458.6萬 | 1.96%7,458.6萬 | 11.82%7,770.4萬 | 15.37%7,760.5萬 |
-固定資產 | 1.28%1.61億 | 1.59%1.6億 | 1.59%1.6億 | 0.75%1.59億 | 2.06%1.6億 | 3.85%1.59億 | 6.52%1.58億 | 6.52%1.58億 | 11.27%1.58億 | 13.88%1.57億 |
-累計折舊 | -13.83%-9,841.1萬 | -14.64%-9,541.7萬 | -14.64%-9,541.7萬 | -14.78%-9,205.3萬 | -12.85%-8,909.5萬 | -11.60%-8,645.2萬 | -10.96%-8,323.5萬 | -10.96%-8,323.5萬 | -10.74%-8,020.3萬 | -12.44%-7,895.2萬 |
商譽及其他無形資產 | -13.52%1,366萬 | -14.41%1,405.1萬 | -14.41%1,405.1萬 | -14.46%1,453.3萬 | -13.98%1,518.8萬 | -14.16%1,579.6萬 | -14.13%1,641.7萬 | -14.13%1,641.7萬 | -5.71%1,698.9萬 | -6.96%1,765.6萬 |
-商譽 | -0.05%1,238.2萬 | 0.19%1,239.9萬 | 0.19%1,239.9萬 | 0.44%1,236.7萬 | 0.24%1,238.9萬 | -0.14%1,238.8萬 | -0.35%1,237.6萬 | -0.35%1,237.6萬 | -1.00%1,231.3萬 | -0.79%1,235.9萬 |
-其他無形資產 | -62.50%127.8萬 | -59.12%165.2萬 | -59.12%165.2萬 | -53.68%216.6萬 | -47.16%279.9萬 | -43.16%340.8萬 | -39.67%404.1萬 | -39.67%404.1萬 | -16.20%467.6萬 | -18.75%529.7萬 |
其他非流動資產 | -10.66%700.3萬 | -2.57%728.2萬 | -2.57%728.2萬 | 139.38%690.6萬 | 84.10%705.1萬 | 93.17%783.9萬 | 80.23%747.4萬 | 80.23%747.4萬 | -35.02%288.5萬 | -27.41%383萬 |
非流動資產合計 | -13.35%8,362.8萬 | -12.42%8,624.9萬 | -12.42%8,624.9萬 | -9.33%8,847.3萬 | -6.22%9,292.4萬 | -1.93%9,651.3萬 | 2.14%9,847.7萬 | 2.14%9,847.7萬 | 6.12%9,757.8萬 | 8.28%9,909.1萬 |
總資產 | -8.17%3.03億 | -6.81%3.07億 | -6.81%3.07億 | -10.25%3.13億 | -10.70%3.22億 | -10.37%3.3億 | -11.88%3.29億 | -11.88%3.29億 | -8.75%3.49億 | -4.78%3.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -21.67%1,391.1萬 | -30.51%1,216.6萬 | -30.51%1,216.6萬 | -27.47%1,432.8萬 | -24.63%1,757.4萬 | -23.20%1,775.9萬 | -33.55%1,750.7萬 | -33.55%1,750.7萬 | -38.01%1,975.5萬 | -9.37%2,331.8萬 |
-應付賬款 | -21.67%1,391.1萬 | -30.51%1,216.6萬 | -30.51%1,216.6萬 | -27.47%1,432.8萬 | -24.63%1,757.4萬 | -23.20%1,775.9萬 | -33.55%1,750.7萬 | -33.55%1,750.7萬 | -38.01%1,975.5萬 | -9.19%2,331.8萬 |
應計費用 | -7.54%1,359.9萬 | -2.06%1,255.6萬 | -2.06%1,255.6萬 | -2.54%1,417.9萬 | 7.19%1,408.3萬 | 9.89%1,470.8萬 | -12.97%1,282萬 | -12.97%1,282萬 | -7.58%1,454.8萬 | -15.30%1,313.8萬 |
短期借款與租賃負債 | 5.66%317.1萬 | 15.34%318.1萬 | 15.34%318.1萬 | 13.05%304.9萬 | 1.88%308.9萬 | -4.46%300.1萬 | -10.05%275.8萬 | -10.05%275.8萬 | -5.63%269.7萬 | 3.80%303.2萬 |
-短期租賃負債 | 5.66%317.1萬 | 15.34%318.1萬 | 15.34%318.1萬 | 13.05%304.9萬 | 1.88%308.9萬 | -4.46%300.1萬 | -10.05%275.8萬 | -10.05%275.8萬 | -5.63%269.7萬 | 3.80%303.2萬 |
遞延負債 | 496.62%758.3萬 | 244.63%484.9萬 | 244.63%484.9萬 | 16.19%201.7萬 | -32.89%136.5萬 | 29.30%127.1萬 | -13.63%140.7萬 | -13.63%140.7萬 | 8.03%173.6萬 | -23.71%203.4萬 |
流動負債總額 | 4.15%3,826.4萬 | -5.04%3,275.2萬 | -5.04%3,275.2萬 | -13.33%3,357.3萬 | -13.03%3,611.1萬 | -9.58%3,673.9萬 | -24.64%3,449.2萬 | -24.64%3,449.2萬 | -25.61%3,873.6萬 | -11.33%4,152.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.59%1,099.3萬 | -14.58%1,097.8萬 | -14.58%1,097.8萬 | -15.27%1,145.1萬 | -14.20%1,211.3萬 | -17.21%1,257.6萬 | -12.04%1,285.2萬 | -12.04%1,285.2萬 | -9.42%1,351.5萬 | -9.13%1,411.7萬 |
-長期租賃負債 | -12.59%1,099.3萬 | -14.58%1,097.8萬 | -14.58%1,097.8萬 | -15.27%1,145.1萬 | -14.20%1,211.3萬 | -17.21%1,257.6萬 | -12.04%1,285.2萬 | -12.04%1,285.2萬 | -9.42%1,351.5萬 | -8.95%1,411.7萬 |
其他非流動負債 | -14.54%373.2萬 | -24.90%326.3萬 | -24.90%326.3萬 | -23.50%301.2萬 | -21.75%312.2萬 | 4.15%436.7萬 | 9.94%434.5萬 | 9.94%434.5萬 | -1.30%393.7萬 | -14.80%399萬 |
非流動負債總額 | -15.31%2,021萬 | -17.84%1,963.2萬 | -17.84%1,963.2萬 | -17.69%1,973.6萬 | -18.62%2,042.6萬 | -10.64%2,386.3萬 | -7.07%2,389.6萬 | -7.07%2,389.6萬 | -7.41%2,397.9萬 | -7.39%2,509.8萬 |
總負債 | -3.51%5,847.4萬 | -10.28%5,238.4萬 | -10.28%5,238.4萬 | -15.00%5,330.9萬 | -15.14%5,653.7萬 | -10.00%6,060.2萬 | -18.32%5,838.8萬 | -18.32%5,838.8萬 | -19.57%6,271.5萬 | -9.89%6,662萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 6.67%1.6萬 | 6.67%1.6萬 | 6.67%1.6萬 | 6.67%1.6萬 | 6.67%1.6萬 | 0.00%1.5萬 |
-普通股股本 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 6.67%1.6萬 | 6.67%1.6萬 | 6.67%1.6萬 | 6.67%1.6萬 | 6.67%1.6萬 | 0.00%1.5萬 |
留存收益 | -20.71%-2.78億 | -18.72%-2.64億 | -18.72%-2.64億 | -25.55%-2.51億 | -27.89%-2.39億 | -30.39%-2.3億 | -32.48%-2.23億 | -32.48%-2.23億 | -25.53%-2億 | -22.70%-1.87億 |
資本公積 | 4.65%5.25億 | 5.03%5.21億 | 5.03%5.21億 | 4.88%5.14億 | 5.01%5.08億 | 4.97%5.02億 | 5.41%4.96億 | 5.41%4.96億 | 5.55%4.9億 | 5.67%4.83億 |
不影響留存收益的損益 | -19.58%-258.9萬 | 9.86%-247.7萬 | 9.86%-247.7萬 | 20.76%-322.5萬 | -22.11%-311.5萬 | -216.98%-216.5萬 | -368.14%-274.8萬 | -368.14%-274.8萬 | -407.48%-407萬 | -501.65%-255.1萬 |
股東權益總額 | -9.22%2.44億 | -6.06%2.54億 | -6.06%2.54億 | -9.21%2.6億 | -9.70%2.65億 | -10.45%2.69億 | -10.36%2.71億 | -10.36%2.71億 | -5.97%2.86億 | -3.54%2.94億 |
總權益 | -9.22%2.44億 | -6.06%2.54億 | -6.06%2.54億 | -9.21%2.6億 | -9.70%2.65億 | -10.45%2.69億 | -10.36%2.71億 | -10.36%2.71億 | -5.97%2.86億 | -3.54%2.94億 |
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