(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 | -3.50%2.73億 | 4.57%2.45億 | 4.57%2.45億 | 9.36%2.67億 | 13.23%2.69億 | 4.70%2.83億 | 7.45%2.35億 | 7.45%2.35億 | 10.13%2.44億 | 8.32%2.38億 |
-現金和現金等價物 | -3.50%2.73億 | 4.57%2.45億 | 4.57%2.45億 | 9.36%2.67億 | 13.23%2.69億 | 4.70%2.83億 | 7.45%2.35億 | 7.45%2.35億 | 10.13%2.44億 | 8.32%2.38億 |
應收款項 | 64.82%1,492.9萬 | 67.12%1,403萬 | 67.12%1,403萬 | 85.84%2,016.9萬 | 18.18%1,729.4萬 | -23.57%905.8萬 | 4.75%839.5萬 | 4.75%839.5萬 | -36.75%1,085.3萬 | -25.24%1,463.4萬 |
-應收賬款 | 84.76%1,492.9萬 | 128.83%1,240.5萬 | 128.83%1,240.5萬 | 87.71%1,261.4萬 | 43.31%1,119.8萬 | -29.04%808萬 | 16.86%542.1萬 | 16.86%542.1萬 | 0.07%672萬 | 6.14%781.4萬 |
-應收稅費 | --0 | -45.36%162.5萬 | -45.36%162.5萬 | 82.80%755.5萬 | -10.62%609.6萬 | 109.87%97.8萬 | -11.88%297.4萬 | -11.88%297.4萬 | -60.42%413.3萬 | -44.16%682萬 |
存貨 | 6.15%2.02億 | -5.41%2.04億 | -5.41%2.04億 | -4.90%2.03億 | -1.53%2.05億 | 6.08%1.9億 | 25.67%2.15億 | 25.67%2.15億 | 50.48%2.13億 | 75.47%2.09億 |
預付費用 | 6.01%1,140.8萬 | -4.81%1,030.6萬 | -4.81%1,030.6萬 | -0.50%1,048.7萬 | -38.09%1,149.6萬 | -53.65%1,076.1萬 | -17.09%1,082.7萬 | -17.09%1,082.7萬 | -32.54%1,054萬 | 79.97%1,856.9萬 |
其他流動資產 | 24.26%6,714.7萬 | 12.58%5,521.7萬 | 12.58%5,521.7萬 | 9.32%5,309.1萬 | 24.55%4,788.9萬 | 54.80%5,403.8萬 | 68.81%4,904.7萬 | 68.81%4,904.7萬 | 104.98%4,856.3萬 | 80.36%3,845萬 |
流動資產合計 | 3.91%5.69億 | 2.00%5.29億 | 2.00%5.29億 | 4.97%5.54億 | 6.43%5.51億 | 5.29%5.47億 | 17.82%5.18億 | 17.82%5.18億 | 25.60%5.27億 | 32.95%5.18億 |
非流動資產 | ||||||||||
固定資產淨額 | -10.64%4,497萬 | 38.58%4,420.3萬 | 38.58%4,420.3萬 | 36.38%4,610.3萬 | 93.54%4,805.8萬 | 97.48%5,032.7萬 | 105.63%3,189.8萬 | 105.63%3,189.8萬 | 250.99%3,380.4萬 | 141.15%2,483.1萬 |
-固定資產 | -0.48%6,427.6萬 | 38.28%6,219.7萬 | 38.28%6,219.7萬 | 34.84%6,280萬 | 74.39%6,351.5萬 | 79.89%6,458.7萬 | 80.94%4,497.9萬 | 80.94%4,497.9萬 | 69.02%4,657.5萬 | 34.26%3,642.2萬 |
-累計折舊 | -35.39%-1,930.6萬 | -37.56%-1,799.4萬 | -37.56%-1,799.4萬 | -30.74%-1,669.7萬 | -33.35%-1,545.7萬 | -36.88%-1,426萬 | -39.95%-1,308.1萬 | -39.95%-1,308.1萬 | 28.75%-1,277.1萬 | 31.13%-1,159.1萬 |
商譽及其他無形資產 | 4.90%392.1萬 | 7.55%391.7萬 | 7.55%391.7萬 | 13.10%387.6萬 | 13.98%383.3萬 | 13.24%373.8萬 | 11.92%364.2萬 | 11.92%364.2萬 | 5.12%342.7萬 | 5.16%336.3萬 |
-商譽 | 0.00%204.2萬 | 0.00%204.2萬 | 0.00%204.2萬 | 0.00%204.2萬 | 0.00%204.2萬 | 0.00%204.2萬 | 0.00%204.2萬 | 0.00%204.2萬 | 0.00%204.2萬 | 0.00%204.2萬 |
-其他無形資產 | 10.79%187.9萬 | 17.19%187.5萬 | 17.19%187.5萬 | 32.42%183.4萬 | 35.58%179.1萬 | 34.71%169.6萬 | 32.01%160萬 | 32.01%160萬 | 13.71%138.5萬 | 14.27%132.1萬 |
非流動遞延資產 | 21.21%3,000.5萬 | 21.21%3,000.5萬 | 21.21%3,000.5萬 | 29.88%2,475.4萬 | 29.88%2,475.4萬 | 29.88%2,475.4萬 | 29.88%2,475.4萬 | 29.88%2,475.4萬 | 37.97%1,905.9萬 | 37.97%1,905.9萬 |
其他非流動資產 | 91.99%239.8萬 | 169.14%217.2萬 | 169.14%217.2萬 | -59.90%124.1萬 | -62.04%123.6萬 | -59.80%124.9萬 | -70.61%80.7萬 | -70.61%80.7萬 | 12.14%309.5萬 | 19.01%325.6萬 |
非流動資產合計 | 1.53%8,129.4萬 | 31.42%8,029.7萬 | 31.42%8,029.7萬 | 27.93%7,597.4萬 | 54.19%7,788.1萬 | 57.14%8,006.8萬 | 50.60%6,110.1萬 | 50.60%6,110.1萬 | 101.54%5,938.5萬 | 68.11%5,050.9萬 |
總資產 | 3.61%6.5億 | 5.10%6.09億 | 5.10%6.09億 | 7.29%6.29億 | 10.67%6.29億 | 9.92%6.27億 | 20.59%5.79億 | 20.59%5.79億 | 30.58%5.87億 | 35.47%5.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.49%6,308.8萬 | -3.27%5,315.3萬 | -3.27%5,315.3萬 | -15.90%4,966.6萬 | -22.90%4,911.2萬 | -32.39%5,658.4萬 | -8.32%5,495.2萬 | -8.32%5,495.2萬 | -4.39%5,905.8萬 | 0.40%6,369.8萬 |
-應付賬款 | 14.06%5,600萬 | -5.84%4,782.1萬 | -5.84%4,782.1萬 | -16.38%4,447.9萬 | -23.43%4,600.7萬 | -34.64%4,909.9萬 | -6.54%5,078.9萬 | -6.54%5,078.9萬 | -3.14%5,318.9萬 | 2.48%6,008.7萬 |
-應付稅費 | -5.30%708.8萬 | 28.08%533.2萬 | 28.08%533.2萬 | -11.62%518.7萬 | -14.01%310.5萬 | -12.58%748.5萬 | -25.58%416.3萬 | -25.58%416.3萬 | -14.41%586.9萬 | -24.90%361.1萬 |
應計費用 | 39.20%4,263.9萬 | 3.06%3,538.2萬 | 3.06%3,538.2萬 | -0.45%3,888.7萬 | -13.89%3,401.8萬 | -12.03%3,063.1萬 | 21.29%3,433.2萬 | 21.29%3,433.2萬 | 22.54%3,906.1萬 | 40.49%3,950.4萬 |
現行撥備 | 14.16%8,439.6萬 | 0.63%6,378萬 | 0.63%6,378萬 | -0.24%7,213.7萬 | -4.93%6,635萬 | 6.17%7,392.5萬 | 28.57%6,338.1萬 | 28.57%6,338.1萬 | 42.23%7,231.1萬 | 58.53%6,979.3萬 |
短期借款與租賃負債 | 67.28%741.7萬 | 17.44%686.3萬 | 17.44%686.3萬 | 8.32%624.9萬 | 37.71%545.6萬 | 15.80%443.4萬 | 55.18%584.4萬 | 55.18%584.4萬 | --576.9萬 | --396.2萬 |
-短期租賃負債 | 67.28%741.7萬 | 17.44%686.3萬 | 17.44%686.3萬 | 8.32%624.9萬 | 37.71%545.6萬 | 15.80%443.4萬 | 55.18%584.4萬 | 55.18%584.4萬 | --576.9萬 | --396.2萬 |
其他流動負債 | 7.87%2,878.7萬 | 34.84%3,044.2萬 | 34.84%3,044.2萬 | 31.66%3,046.5萬 | 34.90%3,079.7萬 | 5.87%2,668.7萬 | 19.35%2,257.7萬 | 19.35%2,257.7萬 | 6.69%2,314萬 | 16.27%2,282.9萬 |
流動負債總額 | 17.72%2.26億 | 4.71%1.9億 | 4.71%1.9億 | -0.97%1.97億 | -7.03%1.86億 | -11.47%1.92億 | 13.02%1.81億 | 13.02%1.81億 | 19.96%1.99億 | 28.71%2億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.71%3,382.3萬 | 82.89%3,412.6萬 | 82.89%3,412.6萬 | 77.14%3,556.7萬 | 198.89%3,742.7萬 | 198.90%3,919.8萬 | 487.32%1,865.9萬 | 487.32%1,865.9萬 | --2,007.9萬 | --1,252.2萬 |
-長期租賃負債 | -13.71%3,382.3萬 | 82.89%3,412.6萬 | 82.89%3,412.6萬 | 77.14%3,556.7萬 | 198.89%3,742.7萬 | 198.90%3,919.8萬 | 487.32%1,865.9萬 | 487.32%1,865.9萬 | --2,007.9萬 | --1,252.2萬 |
非流動負債總額 | -13.71%3,382.3萬 | 82.89%3,412.6萬 | 82.89%3,412.6萬 | 77.14%3,556.7萬 | 198.89%3,742.7萬 | 198.90%3,919.8萬 | 487.32%1,865.9萬 | 487.32%1,865.9萬 | --2,007.9萬 | --1,252.2萬 |
總負債 | 12.40%2.6億 | 12.02%2.24億 | 12.02%2.24億 | 6.18%2.33億 | 5.11%2.23億 | 0.51%2.31億 | 22.24%2億 | 22.24%2億 | 32.04%2.19億 | 36.78%2.12億 |
所有者權益 | ||||||||||
股本 | -4.05%7.1萬 | -2.70%7.2萬 | -2.70%7.2萬 | -1.35%7.3萬 | 0.00%7.4萬 | 0.00%7.4萬 | 1.37%7.4萬 | 1.37%7.4萬 | 1.37%7.4萬 | 1.37%7.4萬 |
-普通股股本 | -4.05%7.1萬 | -2.70%7.2萬 | -2.70%7.2萬 | -1.35%7.3萬 | 0.00%7.4萬 | 0.00%7.4萬 | 1.37%7.4萬 | 1.37%7.4萬 | 1.37%7.4萬 | 1.37%7.4萬 |
留存收益 | -4.72%2.71億 | -0.30%2.68億 | -0.30%2.68億 | 8.76%2.81億 | 17.22%2.92億 | 20.78%2.84億 | 26.16%2.69億 | 26.16%2.69億 | 40.68%2.59億 | 48.57%2.49億 |
資本公積 | 6.58%1.19億 | 5.78%1.17億 | 5.78%1.17億 | 6.04%1.15億 | 6.46%1.14億 | 6.25%1.12億 | 6.51%1.1億 | 6.51%1.1億 | 9.43%1.08億 | 10.62%1.07億 |
股東權益總額 | -1.53%3.9億 | 1.47%3.85億 | 1.47%3.85億 | 7.96%3.97億 | 13.99%4.06億 | 16.28%3.96億 | 19.73%3.8億 | 19.73%3.8億 | 29.73%3.67億 | 34.70%3.56億 |
總權益 | -1.53%3.9億 | 1.47%3.85億 | 1.47%3.85億 | 7.96%3.97億 | 13.99%4.06億 | 16.28%3.96億 | 19.73%3.8億 | 19.73%3.8億 | 29.73%3.67億 | 34.70%3.56億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據