(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 | -92.08%123.3萬 | -72.84%473.6萬 | -72.84%473.6萬 | -87.66%326.7萬 | -66.89%910.4萬 | -46.99%1,555.9萬 | 1.01%1,743.7萬 | 1.01%1,743.7萬 | 15.82%2,647.7萬 | -24.15%2,749.8萬 |
-現金和現金等價物 | -87.78%117.5萬 | -82.34%160.9萬 | -82.34%160.9萬 | -96.92%70.2萬 | -84.04%382.4萬 | -62.75%961.3萬 | 8.34%910.9萬 | 8.34%910.9萬 | 167.19%2,279.9萬 | 35.54%2,395.9萬 |
-短期投資 | -99.02%5.8萬 | -62.45%312.7萬 | -62.45%312.7萬 | -30.26%256.5萬 | 49.19%528萬 | 67.82%594.6萬 | -5.95%832.8萬 | -5.95%832.8萬 | -74.33%367.8萬 | -80.95%353.9萬 |
應收款項 | -7.19%3,511.6萬 | -2.00%3,631.3萬 | -2.00%3,631.3萬 | 2.14%3,864.2萬 | 5.19%3,857.2萬 | 3.11%3,783.6萬 | -1.73%3,705.4萬 | -1.73%3,705.4萬 | 254.23%3,783.2萬 | 451.93%3,667萬 |
-應收賬款 | -7.19%3,511.6萬 | 6.94%4,017.7萬 | 6.94%4,017.7萬 | 1.08%3,864.2萬 | 7.76%3,857.2萬 | 53.01%3,783.6萬 | 102.85%3,756.8萬 | 102.85%3,756.8萬 | 257.97%3,823.1萬 | 438.73%3,579.3萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -88.63%262.6萬 | -88.63%262.6萬 | --603.1萬 | --676.6萬 |
-應收賬款調整額 | ---- | -23.06%-386.4萬 | -23.06%-386.4萬 | ---- | ---- | ---- | 19.51%-314萬 | 19.51%-314萬 | ---643萬 | ---588.9萬 |
存貨 | -12.83%375.8萬 | -3.40%384.1萬 | -3.40%384.1萬 | 2.89%505.4萬 | -19.65%362.3萬 | -7.88%431.1萬 | -13.57%397.6萬 | -13.57%397.6萬 | -42.28%491.2萬 | -70.27%450.9萬 |
受限制現金 | --56.1萬 | --54萬 | --54萬 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
其他流動資產 | 22.50%437.7萬 | -8.92%215.5萬 | -8.92%215.5萬 | 156.20%283.1萬 | 129.47%366.7萬 | 95.14%357.3萬 | 58.16%236.6萬 | 58.16%236.6萬 | -31.02%110.5萬 | 273.36%159.8萬 |
流動資產合計 | -26.49%4,504.5萬 | -21.78%4,758.5萬 | -21.78%4,758.5萬 | -29.20%4,979.4萬 | -21.78%5,496.6萬 | -15.54%6,127.9萬 | -0.79%6,083.3萬 | -0.79%6,083.3萬 | 60.18%7,032.6萬 | 20.14%7,027.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 34.15%1,725.9萬 | 53.96%1,747萬 | 53.96%1,747萬 | 74.74%1,784.3萬 | 29.88%1,361.9萬 | 19.57%1,286.5萬 | 9.64%1,134.7萬 | 9.64%1,134.7萬 | -6.65%1,021.1萬 | -8.64%1,048.6萬 |
-固定資產 | 34.15%1,725.9萬 | 46.58%2,900.4萬 | 46.58%2,900.4萬 | -1.56%1,784.3萬 | -24.58%1,361.9萬 | -29.05%1,286.5萬 | 14.83%1,978.7萬 | 14.83%1,978.7萬 | 4.53%1,812.5萬 | 3.79%1,805.8萬 |
-累計折舊 | ---- | -36.66%-1,153.4萬 | -36.66%-1,153.4萬 | ---- | ---- | ---- | -22.62%-844萬 | -22.62%-844萬 | -23.62%-791.4萬 | -27.88%-757.2萬 |
商譽及其他無形資產 | -14.36%1,691.8萬 | 23.83%1,756.4萬 | 23.83%1,756.4萬 | 24.99%1,824.6萬 | 25.47%1,900萬 | 24.62%1,975.5萬 | -14.35%1,418.4萬 | -14.35%1,418.4萬 | 12.75%1,459.8萬 | 689.52%1,514.3萬 |
-商譽 | 0.00%523.1萬 | -8.37%523.1萬 | -8.37%523.1萬 | -8.37%523.1萬 | -8.37%523.1萬 | -8.37%523.1萬 | 0.00%570.9萬 | 0.00%570.9萬 | 312.20%570.9萬 | 533.63%570.9萬 |
-其他無形資產 | -19.53%1,168.7萬 | 45.52%1,233.3萬 | 45.52%1,233.3萬 | 46.42%1,301.5萬 | 45.95%1,376.9萬 | 43.19%1,452.4萬 | -21.90%847.5萬 | -21.90%847.5萬 | -23.12%888.9萬 | 827.63%943.4萬 |
非流動遞延資產 | 5,010.99%976.2萬 | --731.3萬 | --731.3萬 | 186.18%383.2萬 | 148.82%147.8萬 | --19.1萬 | --0 | --0 | --133.9萬 | --59.4萬 |
長期預付費用 | 504.96%73.2萬 | 587.60%83.2萬 | 587.60%83.2萬 | 587.60%83.2萬 | 398.20%83.2萬 | -51.79%12.1萬 | -73.70%12.1萬 | -73.70%12.1萬 | -73.70%12.1萬 | -63.70%16.7萬 |
其他非流動資產 | -72.83%31.6萬 | 0.00%116.3萬 | 0.00%116.3萬 | -9.28%116.3萬 | -9.28%116.3萬 | 368.95%116.3萬 | 91.28%116.3萬 | 91.28%116.3萬 | 110.86%128.2萬 | 416.94%128.2萬 |
非流動資產合計 | 31.95%4,498.7萬 | 65.36%4,434.2萬 | 65.36%4,434.2萬 | 52.14%4,191.6萬 | 30.43%3,609.2萬 | 25.77%3,409.5萬 | -4.16%2,681.5萬 | -4.16%2,681.5萬 | -4.09%2,755.1萬 | 55.19%2,767.2萬 |
總資產 | -5.60%9,003.2萬 | 4.88%9,192.7萬 | 4.88%9,192.7萬 | -6.30%9,171萬 | -7.03%9,105.8萬 | -4.31%9,537.4萬 | -1.84%8,764.8萬 | -1.84%8,764.8萬 | 34.76%9,787.7萬 | 28.33%9,794.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 69.41%1,476.4萬 | 25.42%1,266.1萬 | 25.42%1,266.1萬 | -11.23%877.6萬 | -36.09%717.8萬 | -30.22%871.5萬 | 21.07%1,009.5萬 | 21.07%1,009.5萬 | 312.95%988.6萬 | 57.71%1,123.2萬 |
-應付賬款 | 141.66%1,175.9萬 | 58.90%938.3萬 | 58.90%938.3萬 | 253.85%546.7萬 | 7.67%478.6萬 | -40.69%486.6萬 | -15.96%590.5萬 | -15.96%590.5萬 | -35.46%154.5萬 | -37.52%444.5萬 |
-應付稅費 | -21.93%300.5萬 | -21.77%327.8萬 | -21.77%327.8萬 | -60.33%330.9萬 | -64.76%239.2萬 | -10.18%384.9萬 | 219.36%419萬 | 219.36%419萬 | --834.1萬 | 84,737.50%678.7萬 |
應計費用 | -45.24%27.6萬 | -5.21%296.7萬 | -5.21%296.7萬 | -89.88%35.4萬 | -82.65%41.3萬 | -88.36%50.4萬 | -29.33%313萬 | -29.33%313萬 | -33.93%349.9萬 | -61.82%238萬 |
短期借款與租賃負債 | 1,638.26%518萬 | 827.91%279.3萬 | 827.91%279.3萬 | 825.91%278.7萬 | 135.35%147.8萬 | -54.43%29.8萬 | -54.60%30.1萬 | -54.60%30.1萬 | -55.47%30.1萬 | -1.10%62.8萬 |
-短期借款 | --238.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 839.26%279.9萬 | 827.91%279.3萬 | 827.91%279.3萬 | 825.91%278.7萬 | 135.35%147.8萬 | -54.43%29.8萬 | -54.60%30.1萬 | -54.60%30.1萬 | -55.47%30.1萬 | -1.10%62.8萬 |
遞延負債 | -42.63%163萬 | -4.68%238.2萬 | -4.68%238.2萬 | -17.28%244.7萬 | -7.45%224.9萬 | 26.49%284.1萬 | 22.86%249.9萬 | 22.86%249.9萬 | 94.99%295.8萬 | 2,069.64%243萬 |
其他流動負債 | -66.33%205.7萬 | ---- | ---- | --204.2萬 | --235.7萬 | --610.9萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 29.46%2,390.7萬 | 29.75%2,085.7萬 | 29.75%2,085.7萬 | -1.72%1,640.6萬 | -18.22%1,367.5萬 | -6.59%1,846.7萬 | 3.55%1,607.5萬 | 3.55%1,607.5萬 | 68.07%1,669.3萬 | 17.98%1,672.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 31.52%1,815.8萬 | 179.13%1,858.7萬 | 179.13%1,858.7萬 | 30.35%1,608萬 | 24.26%1,501.5萬 | 13.64%1,380.6萬 | -53.23%665.9萬 | -53.23%665.9萬 | -13.90%1,233.6萬 | -15.47%1,208.4萬 |
-長期借款 | 6.96%1,029.4萬 | 327.42%1,025.8萬 | 327.42%1,025.8萬 | -8.75%729.9萬 | 20.61%964.6萬 | 20.07%962.4萬 | -76.10%240萬 | -76.10%240萬 | -20.61%799.9萬 | -19.97%799.8萬 |
-長期租賃負債 | 88.04%786.4萬 | 95.56%832.9萬 | 95.56%832.9萬 | 102.47%878.1萬 | 31.40%536.9萬 | 1.16%418.2萬 | 1.45%425.9萬 | 1.45%425.9萬 | 2.00%433.7萬 | -5.00%408.6萬 |
遞延負債 | -5.17%110萬 | -14.26%110萬 | -14.26%110萬 | -14.13%79.6萬 | 13.02%111.1萬 | -10.84%116萬 | 41.77%128.3萬 | 41.77%128.3萬 | 774.53%92.7萬 | 712.40%98.3萬 |
非流動負債總額 | 25.30%2,125.8萬 | 173.07%2,168.7萬 | 173.07%2,168.7萬 | 42.32%1,887.6萬 | 38.72%1,812.6萬 | 26.14%1,696.6萬 | -47.55%794.2萬 | -47.55%794.2萬 | -8.11%1,326.3萬 | -9.36%1,306.7萬 |
總負債 | 27.47%4,516.5萬 | 77.14%4,254.4萬 | 77.14%4,254.4萬 | 17.78%3,528.2萬 | 6.75%3,180.1萬 | 6.66%3,543.3萬 | -21.68%2,401.7萬 | -21.68%2,401.7萬 | 22.94%2,995.6萬 | 4.19%2,978.9萬 |
所有者權益 | ||||||||||
股本 | 5.88%1.8萬 | 12.50%1.8萬 | 12.50%1.8萬 | 5.88%1.8萬 | 6.25%1.7萬 | 6.25%1.7萬 | 0.00%1.6萬 | 0.00%1.6萬 | 6.25%1.7萬 | 0.00%1.6萬 |
-普通股股本 | 5.88%1.8萬 | 12.50%1.8萬 | 12.50%1.8萬 | 5.88%1.8萬 | 6.25%1.7萬 | 6.25%1.7萬 | 0.00%1.6萬 | 0.00%1.6萬 | 6.25%1.7萬 | 0.00%1.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -191.80%-1,129.4萬 | -142.79%-502.9萬 | -142.79%-502.9萬 | -73.79%372.2萬 | -33.01%886.3萬 | 17.28%1,230.3萬 | 344.85%1,175.3萬 | 344.85%1,175.3萬 | 278.66%1,419.8萬 | 433.36%1,323.1萬 |
資本公積 | 7.89%1.2億 | 8.76%1.19億 | 8.76%1.19億 | 9.25%1.18億 | 7.18%1.14億 | 5.54%1.11億 | 4.39%1.09億 | 4.39%1.09億 | 4.17%1.08億 | 6.95%1.06億 |
減:庫存股 | 0.07%6,400萬 | 10.28%6,400萬 | 10.28%6,400萬 | 18.22%6,400萬 | 25.45%6,400萬 | 29.05%6,395.3萬 | 19.89%5,803.3萬 | 19.89%5,803.3萬 | 14.00%5,413.8萬 | 7.42%5,101.5萬 |
不影響留存收益的損益 | -252.17%-14萬 | -139.63%-30萬 | -139.63%-30萬 | -403.14%-144.4萬 | 349.15%58.8萬 | 166.67%9.2萬 | 532.57%75.7萬 | 532.57%75.7萬 | -135.25%-28.7萬 | -165.17%-23.6萬 |
股東權益總額 | -25.15%4,486.7萬 | -22.39%4,938.3萬 | -22.39%4,938.3萬 | -16.92%5,642.8萬 | -13.06%5,925.7萬 | -9.79%5,994.1萬 | 8.53%6,363.1萬 | 8.53%6,363.1萬 | 40.73%6,792.1萬 | 42.79%6,815.8萬 |
總權益 | -25.15%4,486.7萬 | -22.39%4,938.3萬 | -22.39%4,938.3萬 | -16.92%5,642.8萬 | -13.06%5,925.7萬 | -9.79%5,994.1萬 | 8.53%6,363.1萬 | 8.53%6,363.1萬 | 40.73%6,792.1萬 | 42.79%6,815.8萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據