(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 | 46.05%6,275.4萬 | 32.75%5,720萬 | 32.75%5,720萬 | 23.04%5,602.7萬 | 29.46%5,182.5萬 | 11.82%4,296.8萬 | 15.44%4,308.7萬 | 15.44%4,308.7萬 | 26.74%4,553.6萬 | 40.41%4,003.1萬 |
-現金和現金等價物 | 1,082.92%6,275.4萬 | 148.54%5,720萬 | 148.54%5,720萬 | -17.65%3,749.7萬 | -1.34%3,949.5萬 | -86.19%530.5萬 | -38.34%2,301.4萬 | -38.34%2,301.4萬 | 26.74%4,553.6萬 | 40.41%4,003.1萬 |
-短期投資 | ---- | --0 | --0 | --1,853萬 | --1,233萬 | --3,766.3萬 | --2,007.3萬 | --2,007.3萬 | ---- | ---- |
應收款項 | -34.37%613.2萬 | 57.70%612.5萬 | 57.70%612.5萬 | 62.43%596.6萬 | 8.80%603.2萬 | 72.51%934.3萬 | 7.32%388.4萬 | 7.32%388.4萬 | -7.53%367.3萬 | 16.69%554.4萬 |
-應收賬款 | -34.37%613.2萬 | 57.70%612.5萬 | 57.70%612.5萬 | 62.43%596.6萬 | 8.80%603.2萬 | 72.51%934.3萬 | 7.32%388.4萬 | 7.32%388.4萬 | -7.53%367.3萬 | 16.69%554.4萬 |
存貨 | -20.31%40.8萬 | -5.12%44.5萬 | -5.12%44.5萬 | -14.09%43.9萬 | -9.16%47.6萬 | -13.95%51.2萬 | -14.73%46.9萬 | -14.73%46.9萬 | -71.42%51.1萬 | -69.45%52.4萬 |
受限制現金 | --13.2萬 | --13.2萬 | --13.2萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他流動資產 | -10.47%247.9萬 | 39.10%204.2萬 | 39.10%204.2萬 | -0.71%194.6萬 | -12.64%241.8萬 | -54.10%276.9萬 | -63.70%146.8萬 | -63.70%146.8萬 | -55.51%196萬 | -51.91%276.8萬 |
流動資產合計 | 29.34%7,190.5萬 | 34.83%6,594.4萬 | 34.83%6,594.4萬 | 24.57%6,437.8萬 | 24.32%6,075.1萬 | 10.15%5,559.2萬 | 7.41%4,890.8萬 | 7.41%4,890.8萬 | 12.12%5,168萬 | 19.97%4,886.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -23.94%272萬 | -4.45%300.5萬 | -4.45%300.5萬 | 24.49%326.3萬 | 55.50%368.7萬 | 73.26%357.6萬 | 54.39%314.5萬 | 54.39%314.5萬 | 24.04%262.1萬 | 10.69%237.1萬 |
-固定資產 | -10.21%473.3萬 | 0.22%491.9萬 | 0.22%491.9萬 | 10.93%507.6萬 | 18.29%546.5萬 | 25.05%527.1萬 | 19.04%490.8萬 | 19.04%490.8萬 | 5.58%457.6萬 | 8.63%462萬 |
-累計折舊 | -18.76%-201.3萬 | -8.56%-191.4萬 | -8.56%-191.4萬 | 7.26%-181.3萬 | 20.94%-177.8萬 | 21.20%-169.5萬 | 15.48%-176.3萬 | 15.48%-176.3萬 | 11.98%-195.5萬 | -6.54%-224.9萬 |
商譽及其他無形資產 | ---- | ---- | ---- | 22.96%245.3萬 | --242.4萬 | --248.7萬 | ---- | ---- | --199.5萬 | ---- |
-其他無形資產 | ---- | ---- | ---- | 22.96%245.3萬 | --242.4萬 | --248.7萬 | ---- | ---- | --199.5萬 | ---- |
投資和預付款 | -0.15%588.4萬 | 6.98%588.4萬 | 6.98%588.4萬 | 665.29%628.3萬 | 604.38%578.3萬 | 617.78%589.3萬 | 569.91%550萬 | 569.91%550萬 | 0.00%82.1萬 | 0.00%82.1萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --117.9萬 | --117.9萬 |
非流動遞延資產 | 30.28%309.8萬 | 28.89%296.2萬 | 28.89%296.2萬 | 18.03%277.5萬 | 18.95%250.5萬 | 34.58%237.8萬 | 18.09%229.8萬 | 18.09%229.8萬 | 47.77%235.1萬 | 9.69%210.6萬 |
其他非流動資產 | -24.77%24.9萬 | -90.50%27萬 | -90.50%27萬 | 6.99%29.1萬 | -86.39%31.2萬 | 5.75%33.1萬 | 756.02%284.2萬 | 756.02%284.2萬 | -22.95%27.2萬 | 514.48%229.2萬 |
非流動資產合計 | -18.51%1,195.1萬 | -12.07%1,212.1萬 | -12.07%1,212.1萬 | 63.06%1,506.5萬 | 67.76%1,471.1萬 | 195.37%1,466.5萬 | 168.40%1,378.5萬 | 168.40%1,378.5萬 | 89.40%923.9萬 | 66.84%876.9萬 |
總資產 | 19.36%8,385.6萬 | 24.52%7,806.5萬 | 24.52%7,806.5萬 | 30.41%7,944.3萬 | 30.93%7,546.2萬 | 26.74%7,025.7萬 | 23.72%6,269.3萬 | 23.72%6,269.3萬 | 19.51%6,091.9萬 | 25.33%5,763.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -43.79%229.3萬 | -13.23%239.3萬 | -13.23%239.3萬 | 8.37%264.2萬 | 152.80%433.3萬 | 137.98%407.9萬 | 72.16%275.8萬 | 72.16%275.8萬 | 58.72%243.8萬 | 15.11%171.4萬 |
-應付賬款 | 37.58%41萬 | -51.86%40.2萬 | -51.86%40.2萬 | -37.89%30萬 | 9.94%50.9萬 | -20.53%29.8萬 | 88.49%83.5萬 | 88.49%83.5萬 | 20.45%48.3萬 | -7.40%46.3萬 |
-應付稅費 | -50.20%188.3萬 | 3.54%199.1萬 | 3.54%199.1萬 | 19.80%234.2萬 | 205.68%382.4萬 | 182.37%378.1萬 | 65.92%192.3萬 | 65.92%192.3萬 | 72.25%195.5萬 | 26.49%125.1萬 |
應計費用 | -49.26%37.7萬 | 40.50%50.3萬 | 40.50%50.3萬 | 216.35%98.7萬 | 11.24%55.4萬 | 42.34%74.3萬 | -31.55%35.8萬 | -31.55%35.8萬 | -41.02%31.2萬 | 13.96%49.8萬 |
短期借款與租賃負債 | 5.81%9.1萬 | --9萬 | --9萬 | 4.76%8.8萬 | 6.10%8.7萬 | 6.17%8.6萬 | ---- | ---- | --8.4萬 | --8.2萬 |
-短期租賃負債 | 5.81%9.1萬 | --9萬 | --9萬 | 4.76%8.8萬 | 6.10%8.7萬 | 6.17%8.6萬 | ---- | ---- | --8.4萬 | --8.2萬 |
遞延負債 | -22.55%99.6萬 | -3.45%112萬 | -3.45%112萬 | -3.28%112萬 | 21.10%118.8萬 | 31.22%128.6萬 | 25.95%116萬 | 25.95%116萬 | 27.39%115.8萬 | 9.49%98.1萬 |
其他流動負債 | 140.48%10.1萬 | -24.56%8.6萬 | -24.56%8.6萬 | 914.29%7.1萬 | --5.6萬 | --4.2萬 | 42.50%11.4萬 | 42.50%11.4萬 | -91.14%7,000 | ---- |
流動負債總額 | -33.81%590.3萬 | -9.58%620萬 | -9.58%620萬 | 2.29%857.7萬 | 49.09%1,008.3萬 | 53.26%891.8萬 | 40.51%685.7萬 | 40.51%685.7萬 | 25.28%838.5萬 | 14.72%676.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -65.94%4.7萬 | --7萬 | --7萬 | -48.90%9.3萬 | -42.86%11.6萬 | -38.39%13.8萬 | ---- | ---- | --18.2萬 | --20.3萬 |
-長期租賃負債 | -65.94%4.7萬 | --7萬 | --7萬 | -48.90%9.3萬 | -42.86%11.6萬 | -38.39%13.8萬 | ---- | ---- | --18.2萬 | --20.3萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -34.69%16萬 | -34.69%16萬 | ---- | ---- |
非流動負債總額 | -65.94%4.7萬 | -56.25%7萬 | -56.25%7萬 | -48.90%9.3萬 | -42.86%11.6萬 | -38.39%13.8萬 | -34.69%16萬 | -34.69%16萬 | -31.58%18.2萬 | -29.02%20.3萬 |
總負債 | -34.30%595萬 | -10.65%627萬 | -10.65%627萬 | 1.20%867萬 | 46.41%1,019.9萬 | 49.86%905.6萬 | 36.92%701.7萬 | 36.92%701.7萬 | 23.11%856.7萬 | 12.70%696.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
-普通股股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
留存收益 | 49.08%6,587.6萬 | 52.48%5,980.3萬 | 52.48%5,980.3萬 | 54.38%5,558.2萬 | 54.87%5,006.8萬 | 56.39%4,418.9萬 | 57.54%3,922萬 | 57.54%3,922萬 | 53.94%3,600.4萬 | 68.05%3,232.9萬 |
資本公積 | -29.30%1,202.3萬 | -27.14%1,198.5萬 | -27.14%1,198.5萬 | -7.08%1,518.4萬 | -17.16%1,518.8萬 | -19.52%1,700.5萬 | -20.32%1,644.9萬 | -20.32%1,644.9萬 | -20.75%1,634.1萬 | -10.84%1,833.4萬 |
股東權益總額 | 27.30%7,790.6萬 | 28.95%7,179.5萬 | 28.95%7,179.5萬 | 35.19%7,077.3萬 | 28.80%6,526.3萬 | 23.91%6,120.1萬 | 22.24%5,567.6萬 | 22.24%5,567.6萬 | 18.94%5,235.2萬 | 27.29%5,067萬 |
總權益 | 27.30%7,790.6萬 | 28.95%7,179.5萬 | 28.95%7,179.5萬 | 35.19%7,077.3萬 | 28.80%6,526.3萬 | 23.91%6,120.1萬 | 22.24%5,567.6萬 | 22.24%5,567.6萬 | 18.94%5,235.2萬 | 27.29%5,067萬 |
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