(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/24 | (Q2)2023/06/25 | (Q1)2023/03/26 | (FY)2022/12/25 | (Q4)2022/12/25 | (Q3)2022/09/25 | (Q2)2022/06/26 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -9.77%1,318.4萬 | -76.51%1,043.8萬 | -76.51%1,043.8萬 | -72.29%1,294.7萬 | -54.84%2,245.7萬 | -54.60%1,461.1萬 | 13.15%4,442.7萬 | 13.15%4,442.7萬 | -5.36%4,672.2萬 | -8.17%4,973萬 |
-現金和現金等價物 | -9.77%1,318.4萬 | -76.51%1,043.8萬 | -76.51%1,043.8萬 | -72.29%1,294.7萬 | -54.84%2,245.7萬 | -54.60%1,461.1萬 | 13.15%4,442.7萬 | 13.15%4,442.7萬 | -5.36%4,672.2萬 | -8.17%4,973萬 |
應收款項 | 42.63%1,444.7萬 | 65.11%1,418.3萬 | 65.11%1,418.3萬 | 84.49%1,496.2萬 | 30.19%1,149.6萬 | 87.54%1,012.9萬 | 9.57%859萬 | 9.57%859萬 | 41.61%811萬 | 101.92%883萬 |
-應收賬款 | 42.63%1,444.7萬 | 65.11%1,418.3萬 | 65.11%1,418.3萬 | 84.49%1,496.2萬 | 30.19%1,149.6萬 | 87.54%1,012.9萬 | 9.57%859萬 | 9.57%859萬 | 41.61%811萬 | 101.92%883萬 |
存貨 | 61.82%851萬 | 18.22%873.3萬 | 18.22%873.3萬 | 8.16%641.8萬 | 15.14%649.3萬 | 2.18%525.9萬 | 21.54%738.7萬 | 21.54%738.7萬 | 34.89%593.4萬 | 57.82%563.9萬 |
預付費用 | 6.24%624.6萬 | 74.01%856.5萬 | 74.01%856.5萬 | 15.06%479.8萬 | 1.12%513.9萬 | -4.48%587.9萬 | -15.66%492.2萬 | -15.66%492.2萬 | --417萬 | --508.2萬 |
流動資產合計 | 18.14%4,238.7萬 | -35.83%4,191.9萬 | -35.83%4,191.9萬 | -39.75%3,912.5萬 | -34.20%4,558.5萬 | -26.61%3,587.8萬 | 10.69%6,532.6萬 | 10.69%6,532.6萬 | -3.27%6,493.6萬 | 4.44%6,928.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | 22.00%5.01億 | 24.32%4.9億 | 24.32%4.9億 | 120.12%4.66億 | 121.81%4.3億 | 113.77%4.11億 | 106.38%3.94億 | 106.38%3.94億 | 13.46%2.12億 | 7.13%1.94億 |
-固定資產 | 21.28%6.33億 | 23.02%6.15億 | 23.02%6.15億 | 86.82%5.87億 | 86.97%5.45億 | 82.65%5.22億 | 78.64%5億 | 78.64%5億 | 15.10%3.14億 | 10.93%2.92億 |
-累計折舊 | -18.61%-1.32億 | -18.20%-1.26億 | -18.20%-1.26億 | -17.84%-1.2億 | -17.97%-1.15億 | -18.79%-1.11億 | -19.32%-1.06億 | -19.32%-1.06億 | -18.64%-1.02億 | -19.29%-9,783.8萬 |
商譽及其他無形資產 | -0.44%6.46億 | -0.44%6.47億 | -0.44%6.47億 | -0.59%6.48億 | -0.60%6.49億 | -0.61%6.49億 | -0.62%6.5億 | -0.62%6.5億 | -0.48%6.52億 | -0.55%6.52億 |
-商譽 | 0.00%3.94億 | 0.00%3.94億 | 0.00%3.94億 | 0.00%3.94億 | 0.00%3.94億 | 0.00%3.94億 | 0.00%3.94億 | 0.00%3.94億 | 0.00%3.94億 | 0.00%3.94億 |
-其他無形資產 | -1.13%2.52億 | -1.13%2.53億 | -1.13%2.53億 | -1.49%2.54億 | -1.51%2.54億 | -1.53%2.55億 | -1.55%2.56億 | -1.55%2.56億 | -1.20%2.57億 | -1.38%2.58億 |
投資和預付款 | 2.48%1,664.1萬 | 2.52%1,668.4萬 | 2.52%1,668.4萬 | 1.83%1,654.3萬 | 1.80%1,637.3萬 | 0.69%1,623.8萬 | 0.64%1,627.4萬 | 0.64%1,627.4萬 | -0.20%1,624.5萬 | -0.62%1,608.3萬 |
非流動遞延資產 | 9.50%2.04億 | 22.73%1.85億 | 22.73%1.85億 | 60.04%1.84億 | 159.90%1.87億 | 150.30%1.86億 | 102.13%1.5億 | 102.13%1.5億 | --1.15億 | --7,194.9萬 |
其他非流動資產 | 85.21%687.7萬 | 33.16%548.5萬 | 33.16%548.5萬 | -9.42%384.7萬 | -5.16%406.1萬 | -19.91%371.3萬 | -18.31%411.9萬 | -18.31%411.9萬 | -7.59%424.7萬 | -5.18%428.2萬 |
非流動資產合計 | 8.59%13.75億 | 10.61%13.44億 | 10.61%13.44億 | 31.99%13.19億 | 37.00%12.86億 | 34.60%12.66億 | 29.15%12.15億 | 29.15%12.15億 | 15.86%9.99億 | 9.43%9.39億 |
總資產 | 8.85%14.17億 | 8.24%13.86億 | 8.24%13.86億 | 27.61%13.58億 | 32.11%13.31億 | 31.58%13.02億 | 28.06%12.8億 | 28.06%12.8億 | 14.48%10.64億 | 9.08%10.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 28.39%3,651.4萬 | 24.37%4,109.4萬 | 24.37%4,109.4萬 | 45.79%4,000.8萬 | 49.43%3,045.6萬 | 28.28%2,843.9萬 | 13.08%3,304.2萬 | 13.08%3,304.2萬 | 27.45%2,744.2萬 | -10.79%2,038.2萬 |
-應付賬款 | 32.50%2,932.3萬 | 9.63%3,318.9萬 | 9.63%3,318.9萬 | 22.01%3,348.1萬 | 18.47%2,414.7萬 | -0.18%2,213萬 | 11.10%3,027.3萬 | 11.10%3,027.3萬 | 27.45%2,744.2萬 | -1.26%2,038.2萬 |
-應付稅費 | 13.98%719.1萬 | 185.48%790.5萬 | 185.48%790.5萬 | --652.7萬 | --630.9萬 | --630.9萬 | 40.56%276.9萬 | 40.56%276.9萬 | ---- | ---- |
應計費用 | 8.35%2,989.5萬 | 2.16%2,856.2萬 | 2.16%2,856.2萬 | 43.38%3,335.5萬 | 24.67%3,132.2萬 | 29.75%2,759.2萬 | 1.66%2,795.9萬 | 1.66%2,795.9萬 | -30.52%2,326.4萬 | -29.06%2,512.3萬 |
短期借款與租賃負債 | 100.43%4,527.3萬 | 211.83%2,807.7萬 | 211.83%2,807.7萬 | 277.50%1,254.8萬 | 578.49%2,255.3萬 | 579.54%2,258.8萬 | 170.88%900.4萬 | 170.88%900.4萬 | 0.00%332.4萬 | 0.00%332.4萬 |
-短期借款 | 125.71%3,950萬 | 441.52%2,250萬 | 441.52%2,250萬 | 125.63%750萬 | 426.47%1,750萬 | 426.47%1,750萬 | 25.00%415.5萬 | 25.00%415.5萬 | 0.00%332.4萬 | 0.00%332.4萬 |
-短期租賃負債 | 13.46%577.3萬 | 15.01%557.7萬 | 15.01%557.7萬 | --504.8萬 | --505.3萬 | --508.8萬 | --484.9萬 | --484.9萬 | ---- | ---- |
遞延負債 | 1.43%519.3萬 | -1.54%718萬 | -1.54%718萬 | 1.51%409.4萬 | 1.01%469.6萬 | 1.13%512萬 | 5.79%729.2萬 | 5.79%729.2萬 | 2.65%403.3萬 | 5.32%464.9萬 |
流動負債總額 | 39.57%1.17億 | 35.73%1.05億 | 35.73%1.05億 | 55.01%9,000.5萬 | 66.47%8,902.7萬 | 61.59%8,373.9萬 | 15.48%7,729.7萬 | 15.48%7,729.7萬 | -6.75%5,806.3萬 | -18.97%5,347.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4.81%5.24億 | 1.51%5.22億 | 1.51%5.22億 | 65.62%5.22億 | 60.79%5.07億 | 58.31%5億 | 62.93%5.15億 | 62.93%5.15億 | -32.45%3.15億 | -32.41%3.15億 |
-長期借款 | -2.33%2.82億 | -9.70%2.84億 | -9.70%2.84億 | -8.82%2.87億 | -8.32%2.89億 | -8.44%2.89億 | -0.44%3.14億 | -0.44%3.14億 | -32.45%3.15億 | -32.41%3.15億 |
-長期租賃負債 | 14.60%2.41億 | 19.11%2.38億 | 19.11%2.38億 | --2.35億 | --2.18億 | --2.11億 | --2億 | --2億 | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.79%3,756.4萬 | 26.67%3,651.1萬 |
其他非流動負債 | -5.55%267萬 | -15.19%279.1萬 | -15.19%279.1萬 | -20.61%297.3萬 | -17.08%315.1萬 | -31.98%282.7萬 | -28.27%329.1萬 | -28.27%329.1萬 | -45.42%374.5萬 | -44.08%380萬 |
非流動負債總額 | 6.63%8.48億 | 6.58%8.21億 | 6.58%8.21億 | 45.96%8.2億 | 57.85%8.06億 | 55.96%7.95億 | 51.19%7.7億 | 51.19%7.7億 | -22.18%5.62億 | -28.48%5.11億 |
總負債 | 9.77%9.65億 | 9.24%9.25億 | 9.24%9.25億 | 46.80%9.1億 | 58.67%8.95億 | 56.48%8.79億 | 47.04%8.47億 | 47.04%8.47億 | -20.95%6.2億 | -27.67%5.64億 |
所有者權益 | ||||||||||
股本 | 12.84%61.5萬 | 14.67%55.5萬 | 14.67%55.5萬 | 31.12%55.2萬 | 52.21%55.1萬 | 52.23%54.5萬 | 35.20%48.4萬 | 35.20%48.4萬 | --42.1萬 | --36.2萬 |
-普通股股本 | 12.84%61.5萬 | 14.67%55.5萬 | 14.67%55.5萬 | 31.12%55.2萬 | 52.21%55.1萬 | 52.23%54.5萬 | 35.20%48.4萬 | 35.20%48.4萬 | --42.1萬 | --36.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 441.23%1,817.4萬 | 382.88%1,361.2萬 | 382.88%1,361.2萬 | 164.32%582.3萬 | 113.73%146.2萬 | 66.20%-532.6萬 | 69.83%-481.2萬 | 69.83%-481.2萬 | -364.24%-905.3萬 | -482.78%-1,064.5萬 |
資本公積 | 15.85%3.42億 | 18.24%3.08億 | 18.24%3.08億 | 31.67%3.06億 | 56.39%3.02億 | 56.28%2.95億 | 39.50%2.61億 | 39.50%2.61億 | --2.32億 | --1.93億 |
股東權益總額 | 24.24%3.61億 | 25.76%3.22億 | 25.76%3.22億 | 39.61%3.12億 | 66.30%3.04億 | 67.40%2.9億 | 49.67%2.56億 | 49.67%2.56億 | --2.23億 | --1.83億 |
非控制性權益 | -30.86%9,180.6萬 | -21.99%1.38億 | -21.99%1.38億 | -38.46%1.36億 | -49.16%1.33億 | -47.80%1.33億 | -29.97%1.77億 | -29.97%1.77億 | --2.21億 | --2.61億 |
總權益 | 6.94%4.52億 | 6.29%4.6億 | 6.29%4.6億 | 0.81%4.48億 | -1.66%4.36億 | -1.11%4.23億 | 2.24%4.33億 | 2.24%4.33億 | 205.92%4.44億 | 207.96%4.44億 |
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