(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 | 95.45%2,061萬 | 71.01%2,190.3萬 | 71.01%2,190.3萬 | 73.61%2,179萬 | -5.59%1,433.7萬 | -48.88%1,054.5萬 | -55.30%1,280.8萬 | -55.30%1,280.8萬 | -49.00%1,255.1萬 | -51.86%1,518.6萬 |
-現金和現金等價物 | 95.45%2,061萬 | 71.01%2,190.3萬 | 71.01%2,190.3萬 | 73.61%2,179萬 | -5.59%1,433.7萬 | -48.88%1,054.5萬 | -55.30%1,280.8萬 | -55.30%1,280.8萬 | -49.00%1,255.1萬 | -51.86%1,518.6萬 |
應收款項 | -8.99%8,381.4萬 | -10.27%7,743萬 | -10.27%7,743萬 | -9.71%8,541.1萬 | -1.87%9,179.8萬 | -8.32%9,209萬 | 3.68%8,629.3萬 | 3.68%8,629.3萬 | -1.18%9,460萬 | -1.78%9,355.2萬 |
-應收賬款 | -10.18%7,186.2萬 | -11.58%6,554.5萬 | -11.58%6,554.5萬 | -12.30%7,322.9萬 | -4.02%7,930.2萬 | -10.51%8,000.3萬 | 3.79%7,412.9萬 | 3.79%7,412.9萬 | -0.59%8,349.6萬 | 0.54%8,262.1萬 |
-應收稅費 | -1.12%1,195.2萬 | -2.29%1,188.5萬 | -2.29%1,188.5萬 | 9.71%1,218.2萬 | 14.32%1,249.6萬 | 9.34%1,208.7萬 | 3.01%1,216.4萬 | 3.01%1,216.4萬 | -5.43%1,110.4萬 | -16.37%1,093.1萬 |
存貨 | -11.08%7,271.8萬 | -11.30%7,156.3萬 | -11.30%7,156.3萬 | -15.75%7,091.7萬 | -8.66%7,738.6萬 | 0.66%8,177.8萬 | 7.54%8,068.2萬 | 7.54%8,068.2萬 | 11.75%8,417.2萬 | 13.32%8,472.6萬 |
預付費用 | -15.81%595.7萬 | -11.81%246.4萬 | -11.81%246.4萬 | --380萬 | --465.3萬 | --707.6萬 | 28.64%279.4萬 | 28.64%279.4萬 | ---- | ---- |
其他流動資產 | 15.78%1,043.9萬 | 0.78%919.4萬 | 0.78%919.4萬 | -11.19%1,133.9萬 | -30.33%924.3萬 | -39.85%901.6萬 | 26.71%912.3萬 | 26.71%912.3萬 | 7.87%1,276.8萬 | 1.08%1,326.7萬 |
流動資產合計 | -3.47%1.94億 | -4.77%1.83億 | -4.77%1.83億 | -5.31%1.93億 | -4.51%1.97億 | -7.73%2.01億 | -2.33%1.92億 | -2.33%1.92億 | -1.64%2.04億 | -3.71%2.07億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.89%2.22億 | -6.21%2.29億 | -6.21%2.29億 | -4.97%2.29億 | -4.48%2.37億 | -5.59%2.41億 | -4.38%2.44億 | -4.38%2.44億 | -7.18%2.41億 | -7.43%2.48億 |
-固定資產 | 1.96%4.82億 | 2.94%4.83億 | 2.94%4.83億 | 3.82%4.73億 | 3.77%4.76億 | 2.20%4.73億 | 3.51%4.69億 | 3.51%4.69億 | 75.25%4.56億 | 71.09%4.59億 |
-累計折舊 | -12.17%-2.6億 | -12.87%-2.54億 | -12.87%-2.54億 | -13.71%-2.44億 | -13.49%-2.39億 | -11.78%-2.32億 | -13.70%-2.25億 | -13.70%-2.25億 | ---2.14億 | ---2.11億 |
商譽及其他無形資產 | -20.28%5,526.8萬 | -19.44%5,872.4萬 | -19.44%5,872.4萬 | -20.21%6,220.2萬 | -19.35%6,576.5萬 | -18.56%6,932.7萬 | -17.84%7,289.1萬 | -17.84%7,289.1萬 | -15.54%7,795.8萬 | -14.96%8,154.5萬 |
-其他無形資產 | -20.28%5,526.8萬 | -19.44%5,872.4萬 | -19.44%5,872.4萬 | -20.21%6,220.2萬 | -19.35%6,576.5萬 | -18.56%6,932.7萬 | -17.84%7,289.1萬 | -17.84%7,289.1萬 | -15.54%7,795.8萬 | -14.96%8,154.5萬 |
投資和預付款 | 6.82%3,440.9萬 | 2.83%3,270.1萬 | 2.83%3,270.1萬 | 3.33%2,913.1萬 | 2.25%3,157萬 | 0.11%3,221.2萬 | -6.59%3,180.2萬 | -6.59%3,180.2萬 | -8.46%2,819.3萬 | 3.27%3,087.5萬 |
非流動遞延資產 | 619.61%73.4萬 | 619.61%73.4萬 | 619.61%73.4萬 | -56.27%16.4萬 | -72.80%10.2萬 | -67.41%10.2萬 | -67.52%10.2萬 | -67.52%10.2萬 | 186.26%37.5萬 | 186.26%37.5萬 |
其他非流動資產 | 63.52%708.7萬 | 32.58%700.3萬 | 32.58%700.3萬 | 16.31%668.8萬 | 19.53%639.5萬 | -26.08%433.4萬 | 25.94%528.2萬 | 25.94%528.2萬 | 41.87%575萬 | 12.32%535萬 |
非流動資產合計 | -7.93%3.19億 | -7.36%3.28億 | -7.36%3.28億 | -7.38%3.27億 | -6.94%3.41億 | -8.39%3.47億 | -7.42%3.54億 | -7.42%3.54億 | -8.70%3.54億 | -8.14%3.66億 |
總資產 | -6.29%5.13億 | -6.45%5.11億 | -6.45%5.11億 | -6.62%5.21億 | -6.06%5.38億 | -8.15%5.47億 | -5.69%5.46億 | -5.69%5.46億 | -6.24%5.58億 | -6.59%5.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 1.35%5,121.7萬 | -1.69%4,600.4萬 | -1.69%4,600.4萬 | 7.99%4,968.7萬 | 6.91%5,190.1萬 | 1.92%5,053.5萬 | 20.67%4,679.7萬 | 20.67%4,679.7萬 | 1.40%4,600.9萬 | 0.45%4,854.6萬 |
-應付賬款 | 1.62%5,078.6萬 | -0.85%4,548萬 | -0.85%4,548萬 | 9.40%4,934.7萬 | 7.43%5,141.6萬 | 2.19%4,997.5萬 | 24.96%4,587.1萬 | 24.96%4,587.1萬 | 2.44%4,510.7萬 | 2.19%4,785.9萬 |
-應付稅費 | -23.04%43.1萬 | -43.41%52.4萬 | -43.41%52.4萬 | -62.31%34萬 | -29.40%48.5萬 | -17.16%56萬 | -55.31%92.6萬 | -55.31%92.6萬 | -32.64%90.2萬 | -54.02%68.7萬 |
應計費用 | 18.73%1,692萬 | 32.50%1,546.4萬 | 32.50%1,546.4萬 | 1.68%1,324.3萬 | -12.49%1,331.7萬 | -31.14%1,425.1萬 | -34.21%1,167.1萬 | -34.21%1,167.1萬 | -30.94%1,302.4萬 | -28.49%1,521.7萬 |
短期借款與租賃負債 | 8.21%1,219.1萬 | 11.96%964.5萬 | 11.96%964.5萬 | 47.94%1,210.6萬 | 47.67%1,217.1萬 | 39.09%1,126.6萬 | -1.86%861.5萬 | -1.86%861.5萬 | -7.64%818.3萬 | -17.07%824.2萬 |
-短期借款 | 12.08%701.4萬 | 17.74%391萬 | 17.74%391萬 | 112.67%669.9萬 | 116.95%681萬 | 99.43%625.8萬 | 8.04%332.1萬 | 8.04%332.1萬 | -6.11%315萬 | -34.71%313.9萬 |
-短期租賃負債 | 3.37%517.7萬 | 8.33%573.5萬 | 8.33%573.5萬 | 7.43%540.7萬 | 5.06%536.1萬 | 0.93%500.8萬 | -7.19%529.4萬 | -7.19%529.4萬 | -8.57%503.3萬 | -0.53%510.3萬 |
其他流動負債 | -5.39%1,446.4萬 | -10.38%1,050.6萬 | -10.38%1,050.6萬 | 18.78%1,348.3萬 | 9.57%1,363萬 | 13.61%1,528.8萬 | 34.47%1,172.3萬 | 34.47%1,172.3萬 | -5.27%1,135.1萬 | -1.68%1,243.9萬 |
流動負債總額 | 3.78%9,479.2萬 | 3.57%8,161.9萬 | 3.57%8,161.9萬 | 12.67%8,851.9萬 | 7.79%9,101.9萬 | -0.54%9,134萬 | 6.47%7,880.6萬 | 6.47%7,880.6萬 | -7.65%7,856.7萬 | -8.41%8,444.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.20%1.97億 | -2.07%1.97億 | -2.07%1.97億 | -5.70%1.94億 | -2.19%1.98億 | -2.50%1.97億 | -0.76%2.01億 | -0.76%2.01億 | 0.84%2.05億 | -1.03%2.02億 |
-長期借款 | 3.63%1.52億 | -0.01%1.49億 | -0.01%1.49億 | -5.48%1.46億 | -1.77%1.49億 | -2.77%1.46億 | -1.10%1.49億 | -1.10%1.49億 | 2.00%1.54億 | 0.39%1.51億 |
-長期租賃負債 | -9.68%4,580.3萬 | -8.03%4,728.1萬 | -8.03%4,728.1萬 | -6.38%4,784.1萬 | -3.44%4,914.9萬 | -1.72%5,071萬 | 0.23%5,141.1萬 | 0.23%5,141.1萬 | -2.51%5,110.2萬 | -5.04%5,089.9萬 |
遞延負債 | -21.85%473.9萬 | -10.86%498.8萬 | -10.86%498.8萬 | -35.44%413.7萬 | -29.64%572.8萬 | -23.43%606.4萬 | -24.95%559.6萬 | -24.95%559.6萬 | -23.20%640.8萬 | -11.47%814.1萬 |
可轉換優先證券 | 20.25%8,146.9萬 | 20.24%7,779.9萬 | 20.24%7,779.9萬 | 20.25%7,429.5萬 | 20.24%7,094.8萬 | --6,775.2萬 | 20.25%6,470.1萬 | 20.25%6,470.1萬 | --6,178.6萬 | --5,900.3萬 |
其他非流動負債 | 71.25%1,834.9萬 | 149.27%2,482.7萬 | 149.27%2,482.7萬 | 53.15%1,628.8萬 | 41.89%1,849萬 | -27.23%1,071.5萬 | -42.39%996萬 | -42.39%996萬 | -50.16%1,063.5萬 | -50.71%1,303.1萬 |
非流動負債總額 | 7.26%3.02億 | 8.26%3.04億 | 8.26%3.04億 | 1.47%2.88億 | 3.74%2.93億 | 25.30%2.81億 | 0.06%2.81億 | 0.06%2.81億 | 21.79%2.84億 | 17.68%2.82億 |
總負債 | 6.40%3.97億 | 7.23%3.86億 | 7.23%3.86億 | 3.89%3.77億 | 4.67%3.84億 | 17.80%3.73億 | 1.39%3.6億 | 1.39%3.6億 | 13.93%3.63億 | 10.44%3.67億 |
所有者權益 | ||||||||||
股本 | 13.01%49.5萬 | 7.74%47.3萬 | 7.74%47.3萬 | 7.74%47.3萬 | 7.06%47萬 | -99.23%43.8萬 | 2.09%43.9萬 | 2.09%43.9萬 | -99.15%43.9萬 | -99.11%43.9萬 |
-普通股股本 | 13.01%49.5萬 | 7.74%47.3萬 | 7.74%47.3萬 | 7.74%47.3萬 | 7.06%47萬 | -0.23%43.8萬 | 2.09%43.9萬 | 2.09%43.9萬 | 2.09%43.9萬 | 2.09%43.9萬 |
留存收益 | -20.56%-3.08億 | -20.45%-2.95億 | -20.45%-2.95億 | -17.85%-2.75億 | -16.79%-2.7億 | -14.82%-2.55億 | -11.91%-2.45億 | -11.91%-2.45億 | -6.21%-2.33億 | -6.84%-2.31億 |
資本公積 | -0.28%4.64億 | -2.25%4.58億 | -2.25%4.58億 | -2.16%4.6億 | -2.22%4.63億 | -1.63%4.65億 | -1.39%4.68億 | -1.39%4.68億 | -1.26%4.71億 | -1.03%4.73億 |
不影響留存收益的損益 | -12.71%-4,055萬 | -1.71%-3,775.5萬 | -1.71%-3,775.5萬 | 1.65%-4,232.2萬 | -7.28%-3,880.1萬 | -28.12%-3,597.8萬 | -16.36%-3,712萬 | -16.36%-3,712萬 | -32.06%-4,303.2萬 | -21.29%-3,616.7萬 |
股東權益總額 | -33.43%1.16億 | -32.89%1.25億 | -32.89%1.25億 | -26.21%1.44億 | -25.14%1.54億 | -37.55%1.74億 | -16.92%1.86億 | -16.92%1.86億 | -29.49%1.95億 | -26.69%2.06億 |
總權益 | -33.43%1.16億 | -32.89%1.25億 | -32.89%1.25億 | -26.21%1.44億 | -25.14%1.54億 | -37.55%1.74億 | -16.92%1.86億 | -16.92%1.86億 | -29.49%1.95億 | -26.69%2.06億 |
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