(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 | -12.82%5,894.5萬 | -14.15%6,645.4萬 | -14.15%6,645.4萬 | -28.17%6,134.8萬 | -31.21%6,357.1萬 | -34.47%6,761.5萬 | -33.03%7,740.9萬 | -33.03%7,740.9萬 | -30.75%8,541.2萬 | -27.76%9,241.1萬 |
-現金和現金等價物 | 93.42%1,299.8萬 | 173.40%1,805.8萬 | 173.40%1,805.8萬 | 70.83%971.7萬 | 37.76%785.5萬 | -10.27%672萬 | -65.58%660.5萬 | -65.58%660.5萬 | -78.64%568.8萬 | -81.75%570.2萬 |
-短期投資 | -24.55%4,594.7萬 | -31.65%4,839.6萬 | -31.65%4,839.6萬 | -35.24%5,163.1萬 | -35.74%5,571.6萬 | -36.36%6,089.5萬 | -26.55%7,080.4萬 | -26.55%7,080.4萬 | -17.56%7,972.4萬 | -10.30%8,670.9萬 |
應收款項 | 26.51%1,163.1萬 | 64.58%1,231.4萬 | 64.58%1,231.4萬 | 43.21%1,127.9萬 | 28.35%1,087.6萬 | 1.47%919.4萬 | 5.51%748.2萬 | 5.51%748.2萬 | 19.13%787.6萬 | 9.98%847.4萬 |
-應收賬款 | 26.51%1,163.1萬 | 64.58%1,231.4萬 | 64.58%1,231.4萬 | 43.21%1,127.9萬 | 28.35%1,087.6萬 | 1.47%919.4萬 | 5.51%748.2萬 | 5.51%748.2萬 | 19.13%787.6萬 | 9.98%847.4萬 |
存貨 | 6.20%1,141.6萬 | 15.47%1,121.4萬 | 15.47%1,121.4萬 | 13.73%975.9萬 | 18.95%1,001.4萬 | 32.67%1,075萬 | 24.16%971.2萬 | 24.16%971.2萬 | 19.81%858.1萬 | 20.88%841.9萬 |
其他流動資產 | -12.90%226.2萬 | -12.02%273.7萬 | -12.02%273.7萬 | -36.51%158.8萬 | -35.13%205萬 | 24.80%259.7萬 | 34.15%311.1萬 | 34.15%311.1萬 | -26.07%250.1萬 | -17.15%316萬 |
流動資產合計 | -6.55%8,425.4萬 | -5.11%9,271.9萬 | -5.11%9,271.9萬 | -19.54%8,397.4萬 | -23.08%8,651.1萬 | -26.36%9,015.6萬 | -26.43%9,771.4萬 | -26.43%9,771.4萬 | -25.71%1.04億 | -23.18%1.12億 |
非流動資產 | ||||||||||
固定資產淨額 | -9.28%1,407.5萬 | -9.40%1,440.8萬 | -9.40%1,440.8萬 | -7.76%1,472.3萬 | 154.54%1,511.2萬 | 141.70%1,551.5萬 | 2,537.15%1,590.2萬 | 2,537.15%1,590.2萬 | 2,457.85%1,596.1萬 | 1,296.94%593.7萬 |
-固定資產 | -9.89%2,188.7萬 | -9.95%2,217.5萬 | -9.95%2,217.5萬 | -4.27%2,358萬 | 64.52%2,393.3萬 | 62.40%2,428.8萬 | 171.81%2,462.6萬 | 171.81%2,462.6萬 | 173.63%2,463.2萬 | 66.67%1,454.7萬 |
-累計折舊 | 10.95%-781.2萬 | 10.97%-776.7萬 | 10.97%-776.7萬 | -2.15%-885.7萬 | -2.45%-882.1萬 | -2.76%-877.3萬 | -3.16%-872.4萬 | -3.16%-872.4萬 | -3.50%-867.1萬 | -3.70%-861萬 |
非流動遞延資產 | -15.32%38.7萬 | 11.53%38.7萬 | 11.53%38.7萬 | --46.6萬 | --46.6萬 | --45.7萬 | --34.7萬 | --34.7萬 | ---- | ---- |
其他非流動資產 | -4.20%13.7萬 | -4.20%13.7萬 | -4.20%13.7萬 | -4.20%13.7萬 | 0.00%14.3萬 | 0.00%14.3萬 | 0.00%14.3萬 | 0.00%14.3萬 | 0.00%14.3萬 | -1.38%14.3萬 |
非流動資產合計 | -9.41%1,459.9萬 | -8.91%1,493.2萬 | -8.91%1,493.2萬 | -4.83%1,532.6萬 | 158.57%1,572.1萬 | 145.58%1,611.5萬 | 2,097.32%1,639.2萬 | 2,097.32%1,639.2萬 | 1,999.61%1,610.4萬 | 966.67%608萬 |
總資產 | -6.98%9,885.3萬 | -5.66%1.08億 | -5.66%1.08億 | -17.58%9,930萬 | -13.76%1.02億 | -17.61%1.06億 | -14.57%1.14億 | -14.57%1.14億 | -14.71%1.2億 | -19.34%1.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 78.68%326.8萬 | 8.62%233.2萬 | 8.62%233.2萬 | 2.72%120.7萬 | 20.23%180.7萬 | -17.91%182.9萬 | 55.81%214.7萬 | 55.81%214.7萬 | -6.30%117.5萬 | 55.27%150.3萬 |
-應付賬款 | 78.68%326.8萬 | 8.62%233.2萬 | 8.62%233.2萬 | 2.72%120.7萬 | 20.23%180.7萬 | -17.91%182.9萬 | 55.81%214.7萬 | 55.81%214.7萬 | -6.30%117.5萬 | 55.27%150.3萬 |
應計費用 | 10.79%729萬 | 50.80%1,118萬 | 50.80%1,118萬 | 32.93%1,003.6萬 | 17.52%818.2萬 | -5.47%658萬 | -0.26%741.4萬 | -0.26%741.4萬 | 7.66%755萬 | 11.61%696.2萬 |
短期借款與租賃負債 | 14.80%168.3萬 | 14.98%162.7萬 | 14.98%162.7萬 | 127.17%157.2萬 | -48.26%151.9萬 | -48.88%146.6萬 | --141.5萬 | --141.5萬 | --69.2萬 | --293.6萬 |
-短期租賃負債 | 14.80%168.3萬 | 14.98%162.7萬 | 14.98%162.7萬 | 127.17%157.2萬 | -48.26%151.9萬 | -48.88%146.6萬 | --141.5萬 | --141.5萬 | --69.2萬 | --293.6萬 |
遞延負債 | --86.9萬 | --109萬 | --109萬 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
流動負債總額 | 32.76%1,311萬 | 47.86%1,622.9萬 | 47.86%1,622.9萬 | 36.08%1,281.5萬 | 0.94%1,150.8萬 | -18.10%987.5萬 | 18.01%1,097.6萬 | 18.01%1,097.6萬 | 8.57%941.7萬 | 49.82%1,140.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 3.62%7,140.2萬 | 3.53%7,076.8萬 | 3.53%7,076.8萬 | 3.66%7,012.2萬 | 28.13%6,949.8萬 | 27.36%6,890.6萬 | 37.13%6,835.3萬 | 37.13%6,835.3萬 | 36.44%6,764.8萬 | 9.90%5,424.1萬 |
-長期借款 | 7.76%5,803.9萬 | 7.64%5,695.4萬 | 7.64%5,695.4萬 | 7.57%5,588.9萬 | 7.52%5,485.4萬 | 7.47%5,385.9萬 | 6.15%5,291.3萬 | 6.15%5,291.3萬 | 4.78%5,195.4萬 | 3.37%5,101.8萬 |
-長期租賃負債 | -11.19%1,336.3萬 | -10.53%1,381.4萬 | -10.53%1,381.4萬 | -9.31%1,423.3萬 | 354.36%1,464.4萬 | 277.40%1,504.7萬 | --1,544萬 | --1,544萬 | --1,569.4萬 | --322.3萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
非流動負債總額 | 3.62%7,140.2萬 | 3.53%7,076.8萬 | 3.53%7,076.8萬 | 3.66%7,012.2萬 | 28.13%6,949.8萬 | 27.36%6,890.6萬 | 34.66%6,835.3萬 | 34.66%6,835.3萬 | 32.98%6,764.8萬 | 7.00%5,424.1萬 |
總負債 | 7.27%8,451.2萬 | 9.67%8,699.7萬 | 9.67%8,699.7萬 | 7.62%8,293.7萬 | 23.41%8,100.6萬 | 19.08%7,878.1萬 | 32.09%7,932.9萬 | 32.09%7,932.9萬 | 29.42%7,706.5萬 | 12.59%6,564.2萬 |
所有者權益 | ||||||||||
股本 | 16.00%2.9萬 | 12.00%2.8萬 | 12.00%2.8萬 | 4.00%2.6萬 | 4.00%2.6萬 | 4.17%2.5萬 | 4.17%2.5萬 | 4.17%2.5萬 | 4.17%2.5萬 | 4.17%2.5萬 |
-普通股股本 | 16.00%2.9萬 | 12.00%2.8萬 | 12.00%2.8萬 | 4.00%2.6萬 | 4.00%2.6萬 | 4.17%2.5萬 | 4.17%2.5萬 | 4.17%2.5萬 | 4.17%2.5萬 | 4.17%2.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.55%-5.13億 | -7.00%-5.04億 | -7.00%-5.04億 | -8.24%-4.98億 | -9.47%-4.9億 | -10.57%-4.81億 | -11.11%-4.71億 | -11.11%-4.71億 | -11.29%-4.6億 | -10.60%-4.48億 |
資本公積 | 3.61%5.27億 | 3.50%5.24億 | 3.50%5.24億 | 1.89%5.14億 | 1.85%5.12億 | 1.94%5.09億 | 1.85%5.07億 | 1.85%5.07億 | 1.96%5.04億 | 1.75%5.02億 |
不影響留存收益的損益 | ---- | --0 | --0 | --0 | --0 | --0 | -307.35%-110.8萬 | -307.35%-110.8萬 | -4,142.42%-133.4萬 | -13,290.91%-145.1萬 |
股東權益總額 | -47.83%1,434.1萬 | -40.61%2,065.4萬 | -40.61%2,065.4萬 | -62.31%1,636.3萬 | -59.88%2,122.6萬 | -56.24%2,749萬 | -52.69%3,477.7萬 | -52.69%3,477.7萬 | -46.88%4,340.9萬 | -40.34%5,290.2萬 |
總權益 | -47.83%1,434.1萬 | -40.61%2,065.4萬 | -40.61%2,065.4萬 | -62.31%1,636.3萬 | -59.88%2,122.6萬 | -56.24%2,749萬 | -52.69%3,477.7萬 | -52.69%3,477.7萬 | -46.88%4,340.9萬 | -40.34%5,290.2萬 |
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 | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據