(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 | -23.41%1,203.2萬 | -28.66%1,460.7萬 | -28.66%1,460.7萬 | -41.20%1,371.7萬 | -43.10%1,412.2萬 | -36.02%1,571萬 | -24.41%2,047.4萬 | -24.41%2,047.4萬 | -16.03%2,332.9萬 | -10.77%2,481.8萬 |
-現金和現金等價物 | -23.41%1,203.2萬 | -28.66%1,460.7萬 | -28.66%1,460.7萬 | -41.20%1,371.7萬 | -43.10%1,412.2萬 | -36.02%1,571萬 | -24.41%2,047.4萬 | -24.41%2,047.4萬 | -16.03%2,332.9萬 | -10.77%2,481.8萬 |
應收款項 | 1.22%814.5萬 | -11.93%739.4萬 | -11.93%739.4萬 | -3.62%813.2萬 | -7.34%772.4萬 | -10.05%804.7萬 | 4.68%839.6萬 | 4.68%839.6萬 | -1.36%843.7萬 | -4.60%833.6萬 |
-應收賬款 | 1.22%814.5萬 | -11.93%739.4萬 | -11.93%739.4萬 | -3.62%813.2萬 | -7.34%772.4萬 | -10.05%804.7萬 | 4.68%839.6萬 | 4.68%839.6萬 | -1.36%843.7萬 | -4.60%833.6萬 |
其他流動資產 | -4.13%229.8萬 | -10.42%180.5萬 | -10.42%180.5萬 | -17.50%210.7萬 | -7.49%220萬 | -30.60%239.7萬 | -16.29%201.5萬 | -16.29%201.5萬 | -14.81%255.4萬 | -10.67%237.8萬 |
流動資產合計 | -14.07%2,247.5萬 | -22.92%2,380.6萬 | -22.92%2,380.6萬 | -30.20%2,395.6萬 | -32.33%2,404.6萬 | -29.23%2,615.4萬 | -17.67%3,088.5萬 | -17.67%3,088.5萬 | -12.74%3,432萬 | -9.39%3,553.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -28.20%360.8萬 | -15.85%402.9萬 | -15.85%402.9萬 | 2.02%505.8萬 | 23.97%652.7萬 | -9.80%502.5萬 | -5.28%478.8萬 | -5.28%478.8萬 | -5.26%495.8萬 | -3.82%526.5萬 |
-固定資產 | -76.78%551.5萬 | -75.72%562.7萬 | -75.72%562.7萬 | -1.47%2,246.9萬 | -0.40%2,266.9萬 | 4.61%2,375.2萬 | 5.97%2,317.2萬 | 5.97%2,317.2萬 | 4.88%2,280.4萬 | 4.86%2,276萬 |
-累計折舊 | 89.82%-190.7萬 | 91.31%-159.8萬 | 91.31%-159.8萬 | 2.44%-1,741.1萬 | 7.73%-1,614.2萬 | -9.30%-1,872.7萬 | -9.36%-1,838.4萬 | -9.36%-1,838.4萬 | -8.09%-1,784.6萬 | -7.78%-1,749.5萬 |
商譽及其他無形資產 | -8.19%1,801萬 | -9.87%1,816萬 | -9.87%1,816萬 | -10.28%1,855.4萬 | -10.01%1,908.6萬 | -9.77%1,961.6萬 | -9.54%2,014.8萬 | -9.54%2,014.8萬 | -10.27%2,067.9萬 | -12.33%2,121萬 |
-商譽 | 0.00%1,755.8萬 | 0.00%1,755.8萬 | 0.00%1,755.8萬 | 0.00%1,755.8萬 | 0.00%1,755.8萬 | 0.00%1,755.8萬 | 0.00%1,755.8萬 | 0.00%1,755.8萬 | 0.00%1,755.8萬 | 0.00%1,755.8萬 |
-其他無形資產 | -78.04%45.2萬 | -76.76%60.2萬 | -76.76%60.2萬 | -68.09%99.6萬 | -58.16%152.8萬 | -50.80%205.8萬 | -45.06%259萬 | -45.06%259萬 | -43.13%312.1萬 | -44.97%365.2萬 |
其他非流動資產 | 33.18%148.9萬 | 52.31%148.2萬 | 52.31%148.2萬 | 49.85%151.2萬 | 6.19%106.4萬 | 11.80%111.8萬 | -1.32%97.3萬 | -1.32%97.3萬 | 2.23%100.9萬 | -23.28%100.2萬 |
非流動資產合計 | -10.30%2,310.7萬 | -8.64%2,367.1萬 | -8.64%2,367.1萬 | -5.71%2,512.4萬 | -2.91%2,667.7萬 | -9.02%2,575.9萬 | -8.49%2,590.9萬 | -8.49%2,590.9萬 | -8.95%2,664.6萬 | -11.29%2,747.7萬 |
總資產 | -12.20%4,558.2萬 | -16.40%4,747.7萬 | -16.40%4,747.7萬 | -19.49%4,908.1萬 | -19.50%5,072.3萬 | -20.46%5,191.4萬 | -13.72%5,679.4萬 | -13.72%5,679.4萬 | -11.13%6,096.6萬 | -10.23%6,300.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.42%145.5萬 | -24.74%153.3萬 | -24.74%153.3萬 | -10.49%117.7萬 | -31.77%91.5萬 | -43.49%134.2萬 | 49.45%203.7萬 | 49.45%203.7萬 | -50.53%131.5萬 | -41.87%134.1萬 |
-應付賬款 | 8.42%145.5萬 | -24.74%153.3萬 | -24.74%153.3萬 | -10.49%117.7萬 | -31.77%91.5萬 | -43.49%134.2萬 | 49.45%203.7萬 | 49.45%203.7萬 | -50.53%131.5萬 | -41.87%134.1萬 |
應計費用 | -15.33%360.8萬 | -15.90%321.7萬 | -15.90%321.7萬 | 8.10%376.2萬 | 19.35%419.4萬 | 8.92%426.1萬 | -1.14%382.5萬 | -1.14%382.5萬 | -6.48%348萬 | -5.41%351.4萬 |
短期借款與租賃負債 | 34.86%47.2萬 | -63.10%46.2萬 | -63.10%46.2萬 | -55.72%67.3萬 | -63.18%70.7萬 | -84.86%35萬 | -30.21%125.2萬 | -30.21%125.2萬 | -13.64%152萬 | -72.31%192萬 |
-短期租賃負債 | 34.86%47.2萬 | -63.10%46.2萬 | -63.10%46.2萬 | -55.72%67.3萬 | -63.18%70.7萬 | -84.86%35萬 | -30.21%125.2萬 | -30.21%125.2萬 | -13.64%152萬 | 7.56%192萬 |
遞延負債 | 14.32%191.6萬 | -12.28%121.4萬 | -12.28%121.4萬 | 38.04%121.2萬 | -3.22%144.1萬 | -0.53%167.6萬 | -31.35%138.4萬 | -31.35%138.4萬 | -33.98%87.8萬 | 2.41%148.9萬 |
流動負債總額 | -15.01%901.7萬 | -19.43%972萬 | -19.43%972萬 | -14.07%981.4萬 | -18.64%1,016萬 | -23.73%1,061萬 | -4.81%1,206.4萬 | -4.81%1,206.4萬 | -18.05%1,142.1萬 | -34.80%1,248.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 129.39%143.6萬 | 325.45%163.8萬 | 325.45%163.8萬 | 306.47%176萬 | 295.00%189.6萬 | 19.01%62.6萬 | -73.74%38.5萬 | -73.74%38.5萬 | -77.52%43.3萬 | -79.45%48萬 |
-長期租賃負債 | 129.39%143.6萬 | 325.45%163.8萬 | 325.45%163.8萬 | 306.47%176萬 | 295.00%189.6萬 | 19.01%62.6萬 | -73.74%38.5萬 | -73.74%38.5萬 | -77.52%43.3萬 | -79.45%48萬 |
遞延負債 | 18.97%27.6萬 | 6.87%24.9萬 | 6.87%24.9萬 | 7.37%23.3萬 | 16.29%25.7萬 | 16.58%23.2萬 | 25.27%23.3萬 | 25.27%23.3萬 | 51.75%21.7萬 | 23.46%22.1萬 |
非流動負債總額 | 99.53%171.2萬 | 205.34%188.7萬 | 205.34%188.7萬 | 206.62%199.3萬 | 207.13%215.3萬 | 18.34%85.8萬 | -62.59%61.8萬 | -62.59%61.8萬 | -68.58%65萬 | -72.13%70.1萬 |
總負債 | -6.44%1,072.9萬 | -8.48%1,160.7萬 | -8.48%1,160.7萬 | -2.19%1,180.7萬 | -6.63%1,231.3萬 | -21.65%1,146.8萬 | -11.47%1,268.2萬 | -11.47%1,268.2萬 | -24.58%1,207.1萬 | -39.13%1,318.8萬 |
所有者權益 | ||||||||||
股本 | 0.46%43.8萬 | 0.23%43.5萬 | 0.23%43.5萬 | 2.11%43.6萬 | 2.35%43.6萬 | 2.35%43.6萬 | 2.60%43.4萬 | 2.60%43.4萬 | 2.40%42.7萬 | 2.40%42.6萬 |
-普通股股本 | 0.46%43.8萬 | 0.23%43.5萬 | 0.23%43.5萬 | 2.11%43.6萬 | 2.35%43.6萬 | 2.35%43.6萬 | 2.60%43.4萬 | 2.60%43.4萬 | 2.40%42.7萬 | 2.40%42.6萬 |
留存收益 | -2.18%-3.23億 | -3.18%-3.21億 | -3.18%-3.21億 | -4.01%-3.2億 | -4.03%-3.19億 | -3.66%-3.16億 | -2.72%-3.11億 | -2.72%-3.11億 | -2.23%-3.08億 | -0.60%-3.06億 |
資本公積 | 0.36%3.57億 | 0.47%3.57億 | 0.47%3.57億 | 0.20%3.57億 | 0.26%3.57億 | 0.27%3.56億 | 0.24%3.55億 | 0.24%3.55億 | 0.85%3.56億 | 0.89%3.56億 |
減:庫存股 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
股東權益總額 | -13.83%3,485.3萬 | -18.68%3,587萬 | -18.68%3,587萬 | -23.77%3,727.4萬 | -22.90%3,841萬 | -20.12%4,044.6萬 | -14.35%4,411.2萬 | -14.35%4,411.2萬 | -7.03%4,889.5萬 | 2.68%4,982.1萬 |
總權益 | -13.83%3,485.3萬 | -18.68%3,587萬 | -18.68%3,587萬 | -23.77%3,727.4萬 | -22.90%3,841萬 | -20.12%4,044.6萬 | -14.35%4,411.2萬 | -14.35%4,411.2萬 | -7.03%4,889.5萬 | 2.68%4,982.1萬 |
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