(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 | 26.41%1.56億 | 71.10%1.5億 | 71.10%1.5億 | 126.31%1.58億 | 141.37%1.47億 | 1.38%1.24億 | -19.95%8,769.1萬 | -19.95%8,769.1萬 | -56.40%6,971萬 | -69.07%6,106.9萬 |
-現金和現金等價物 | -21.23%9,747.1萬 | 7.70%9,444萬 | 7.70%9,444萬 | 61.74%1.13億 | 141.37%1.47億 | 4.87%1.24億 | -15.83%8,769.1萬 | -15.83%8,769.1萬 | -54.88%6,971萬 | -68.19%6,106.9萬 |
-短期投資 | --5,895.7萬 | --5,560.1萬 | --5,560.1萬 | --4,500.9萬 | ---- | ---- | --0 | --0 | --0 | --0 |
存貨 | -52.24%4,627.3萬 | -54.07%5,459.1萬 | -54.07%5,459.1萬 | -59.92%5,822.7萬 | -56.11%6,889.6萬 | -48.72%9,689.6萬 | -33.98%1.19億 | -33.98%1.19億 | 12.09%1.45億 | 63.87%1.57億 |
預付費用 | --547.1萬 | --872.7萬 | --872.7萬 | ---- | ---- | ---- | --0 | --0 | 26.46%1,459.5萬 | 127.46%2,525.7萬 |
其他流動資產 | 17.97%1,141.2萬 | -34.29%1,067萬 | -34.29%1,067萬 | --828.9萬 | --1,251.6萬 | --967.4萬 | -0.59%1,623.7萬 | -0.59%1,623.7萬 | ---- | ---- |
流動資產合計 | -4.66%2.2億 | 0.56%2.24億 | 0.56%2.24億 | -2.31%2.24億 | -5.95%2.29億 | -28.97%2.3億 | -27.40%2.23億 | -27.40%2.23億 | -23.74%2.3億 | -20.05%2.43億 |
非流動資產 | ||||||||||
固定資產淨額 | -10.31%6,552.2萬 | -11.28%6,711.2萬 | -11.28%6,711.2萬 | -11.24%6,916.5萬 | -10.99%7,111.1萬 | -9.53%7,305.1萬 | -6.13%7,564.5萬 | -6.13%7,564.5萬 | 23.33%7,792.6萬 | 44.11%7,989.1萬 |
-固定資產 | -10.31%6,552.2萬 | -1.01%1.14億 | -1.01%1.14億 | -11.24%6,916.5萬 | -10.99%7,111.1萬 | -9.53%7,305.1萬 | 2.03%1.16億 | 2.03%1.16億 | 23.33%7,792.6萬 | 44.11%7,989.1萬 |
-累計折舊 | ---- | -18.44%-4,730.6萬 | -18.44%-4,730.6萬 | ---- | ---- | ---- | -22.15%-3,994.1萬 | -22.15%-3,994.1萬 | ---- | ---- |
非流動遞延資產 | -11.55%400.5萬 | -22.73%411.7萬 | -22.73%411.7萬 | 76.02%1,082.5萬 | 2.82%452.8萬 | 2.82%452.8萬 | 20.98%532.8萬 | 20.98%532.8萬 | 788.73%615萬 | 536.42%440.4萬 |
其他非流動資產 | -0.44%1,364.8萬 | 17.61%1,465萬 | 17.61%1,465萬 | 24.13%1,575.3萬 | 10.14%1,426.9萬 | 13.99%1,370.9萬 | 92.58%1,245.6萬 | 92.58%1,245.6萬 | 97.10%1,269.1萬 | 242.36%1,295.5萬 |
非流動資產合計 | -8.89%8,317.5萬 | -8.08%8,587.9萬 | -8.08%8,587.9萬 | -1.06%9,574.3萬 | -7.55%8,990.8萬 | -6.06%9,128.8萬 | 2.15%9,342.9萬 | 2.15%9,342.9萬 | 37.61%9,676.7萬 | 62.32%9,725萬 |
總資產 | -5.86%3.03億 | -1.99%3.1億 | -1.99%3.1億 | -1.94%3.2億 | -6.41%3.19億 | -23.69%3.22億 | -20.61%3.16億 | -20.61%3.16億 | -12.12%3.26億 | -6.50%3.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | -38.68%6,373.4萬 | -38.68%6,373.4萬 | --1.05億 | --1.09億 | --1.26億 | -12.94%1.04億 | -12.94%1.04億 | ---- | ---- |
-應付賬款 | ---- | -26.22%3,919.3萬 | -26.22%3,919.3萬 | --1.03億 | --1.05億 | --1.13億 | -25.07%5,312萬 | -25.07%5,312萬 | ---- | ---- |
-應付稅費 | ---- | 30.63%985.7萬 | 30.63%985.7萬 | --141.7萬 | --430.2萬 | --1,303.1萬 | 193.50%754.6萬 | 193.50%754.6萬 | ---- | ---- |
-應付股利 | ---- | -92.84%140.7萬 | -92.84%140.7萬 | ---- | ---- | ---- | 14.28%1,964.1萬 | 14.28%1,964.1萬 | ---- | ---- |
-其他應付款 | ---- | -43.82%1,327.7萬 | -43.82%1,327.7萬 | ---- | ---- | ---- | -17.75%2,363.3萬 | -17.75%2,363.3萬 | ---- | ---- |
應計費用 | ---- | -7.20%2,210.7萬 | -7.20%2,210.7萬 | ---- | ---- | ---- | -33.60%2,382.1萬 | -33.60%2,382.1萬 | ---- | ---- |
短期借款與租賃負債 | 10.11%595.8萬 | 1.89%588.5萬 | 1.89%588.5萬 | -10.68%547.2萬 | -83.81%540.5萬 | -18.79%541.1萬 | -11.45%577.6萬 | -11.45%577.6萬 | 13.40%612.6萬 | 573.49%3,337.8萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,700萬 |
-短期租賃負債 | 10.11%595.8萬 | 1.89%588.5萬 | 1.89%588.5萬 | -10.68%547.2萬 | -15.26%540.5萬 | -18.79%541.1萬 | -11.45%577.6萬 | -11.45%577.6萬 | 13.40%612.6萬 | 28.69%637.8萬 |
遞延負債 | ---- | -92.20%57.4萬 | -92.20%57.4萬 | ---- | ---- | ---- | -8.61%735.7萬 | -8.61%735.7萬 | ---- | ---- |
流動負債總額 | -41.41%7,718.7萬 | -34.49%9,230萬 | -34.49%9,230萬 | -28.62%1.1億 | -38.94%1.15億 | -27.23%1.32億 | -17.04%1.41億 | -17.04%1.41億 | -4.13%1.54億 | 22.20%1.88億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -22.95%1,461.1萬 | -20.46%1,612.7萬 | -20.46%1,612.7萬 | -21.79%1,687.2萬 | -20.27%1,826.9萬 | -22.21%1,896.4萬 | -22.08%2,027.5萬 | -22.08%2,027.5萬 | 51.71%2,157.4萬 | 47.20%2,291.4萬 |
-長期租賃負債 | -22.95%1,461.1萬 | -20.46%1,612.7萬 | -20.46%1,612.7萬 | -21.79%1,687.2萬 | -20.27%1,826.9萬 | -22.21%1,896.4萬 | -22.08%2,027.5萬 | -22.08%2,027.5萬 | 51.71%2,157.4萬 | 47.20%2,291.4萬 |
非流動負債總額 | -22.95%1,461.1萬 | -20.46%1,612.7萬 | -20.46%1,612.7萬 | -21.79%1,687.2萬 | -20.27%1,826.9萬 | -22.21%1,896.4萬 | -22.08%2,027.5萬 | -22.08%2,027.5萬 | 51.71%2,157.4萬 | 47.20%2,291.4萬 |
總負債 | -39.09%9,179.8萬 | -32.72%1.08億 | -32.72%1.08億 | -27.78%1.27億 | -36.91%1.33億 | -26.63%1.51億 | -17.71%1.61億 | -17.71%1.61億 | 0.40%1.76億 | 24.49%2.11億 |
所有者權益 | ||||||||||
股本 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | -8.33%1.1萬 | -8.33%1.1萬 | -8.33%1.1萬 | -8.33%1.1萬 | -8.33%1.1萬 |
-普通股股本 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | -8.33%1.1萬 | -8.33%1.1萬 | -8.33%1.1萬 | -8.33%1.1萬 | -8.33%1.1萬 |
留存收益 | 20.51%1.83億 | 24.88%1.75億 | 24.88%1.75億 | 28.34%1.69億 | 26.85%1.64億 | -25.23%1.52億 | -26.52%1.4億 | -26.52%1.4億 | -28.20%1.32億 | -30.29%1.29億 |
資本公積 | 46.94%2,796.3萬 | 23.28%2,657.3萬 | 23.28%2,657.3萬 | 29.49%2,410.7萬 | --2,154.2萬 | 48.28%1,903萬 | 79.36%2,155.5萬 | 79.36%2,155.5萬 | 43.76%1,861.7萬 | --0 |
減:庫存股 | --0 | --0 | --0 | --0 | --0 | --0 | --639.8萬 | --639.8萬 | ---- | ---- |
不影響留存收益的損益 | -33.33%2.2萬 | 933.33%24.8萬 | 933.33%24.8萬 | -63.94%14.1萬 | -54.10%12.3萬 | -74.02%3.3萬 | -78.38%2.4萬 | -78.38%2.4萬 | 220.49%39.1萬 | 257.33%26.8萬 |
股東權益總額 | 23.44%2.11億 | 29.95%2.01億 | 29.95%2.01億 | 28.24%1.93億 | 43.32%1.86億 | -20.89%1.71億 | -23.43%1.55億 | -23.43%1.55億 | -23.30%1.51億 | -33.50%1.29億 |
總權益 | 23.44%2.11億 | 29.95%2.01億 | 29.95%2.01億 | 28.24%1.93億 | 43.32%1.86億 | -20.89%1.71億 | -23.43%1.55億 | -23.43%1.55億 | -23.30%1.51億 | -33.50%1.29億 |
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