(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 | -91.13%47.4萬 | 0.60%570.5萬 | 0.60%570.5萬 | 15.59%674萬 | -82.73%289.3萬 | -45.49%534.4萬 | 17.29%567.1萬 | 17.29%567.1萬 | -61.72%583.1萬 | -44.68%1,675.3萬 |
-現金和現金等價物 | -91.13%47.4萬 | 0.60%570.5萬 | 0.60%570.5萬 | 15.59%674萬 | -70.34%289.3萬 | -45.49%534.4萬 | 17.29%567.1萬 | 17.29%567.1萬 | -19.37%583.1萬 | 157.81%975.3萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.58%700萬 |
應收款項 | 26.05%2,086.3萬 | 23.44%2,343.4萬 | 23.44%2,343.4萬 | -32.85%1,989.7萬 | -2.17%2,473.5萬 | -18.79%1,655.2萬 | -31.03%1,898.4萬 | -31.03%1,898.4萬 | 38.43%2,963萬 | 17.20%2,528.3萬 |
-應收賬款 | 88.26%686.2萬 | -4.46%811.5萬 | -4.46%811.5萬 | -71.17%497.6萬 | 39.54%1,230.7萬 | -34.34%364.5萬 | -37.64%849.4萬 | -37.64%849.4萬 | 122.97%1,725.8萬 | 18.66%882萬 |
-應收稅費 | 15.95%678.9萬 | 118.47%986.4萬 | 118.47%986.4萬 | -2.42%777.9萬 | -12.83%680.6萬 | -17.95%585.5萬 | -22.99%451.5萬 | -22.99%451.5萬 | 74.94%797.2萬 | 16.12%780.8萬 |
-其他應收款 | 2.27%721.2萬 | -8.70%545.5萬 | -8.70%545.5萬 | 62.32%714.2萬 | -35.04%562.2萬 | -8.36%705.2萬 | -25.69%597.5萬 | -25.69%597.5萬 | -51.69%440萬 | 16.72%865.5萬 |
存貨 | -38.66%524.6萬 | -32.51%633.5萬 | -32.51%633.5萬 | -15.38%854.8萬 | 20.44%840.4萬 | 13.44%855.2萬 | 45.92%938.7萬 | 45.92%938.7萬 | 71.72%1,010.2萬 | 34.04%697.8萬 |
預付費用 | 1.52%193.6萬 | -77.78%142.2萬 | -77.78%142.2萬 | 4.99%200萬 | 221.94%682.2萬 | -89.78%190.7萬 | 203.56%639.9萬 | 203.56%639.9萬 | -34.11%190.5萬 | -21.87%211.9萬 |
流動資產合計 | -11.86%2,851.9萬 | -8.77%3,689.6萬 | -8.77%3,689.6萬 | -21.66%3,718.5萬 | -16.19%4,285.4萬 | -42.61%3,235.5萬 | -1.13%4,044.1萬 | -1.13%4,044.1萬 | 4.53%4,746.8萬 | -14.45%5,113.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -20.13%618.5萬 | -19.72%681.5萬 | -19.72%681.5萬 | -23.29%709.8萬 | -23.59%748.6萬 | 0.57%774.4萬 | 5.98%848.9萬 | 5.98%848.9萬 | 15.35%925.3萬 | 20.91%979.7萬 |
-固定資產 | ---- | 5.72%4,785.1萬 | 5.72%4,785.1萬 | ---- | ---- | ---- | 9.56%4,526.3萬 | 9.56%4,526.3萬 | ---- | ---- |
-累計折舊 | ---- | -11.59%-4,103.6萬 | -11.59%-4,103.6萬 | ---- | ---- | ---- | -10.42%-3,677.4萬 | -10.42%-3,677.4萬 | ---- | ---- |
商譽及其他無形資產 | 39.09%7,159.5萬 | 32.02%6,430萬 | 32.02%6,430萬 | 26.45%5,910.2萬 | 21.48%5,547.4萬 | 16.31%5,147.3萬 | 28.23%4,870.5萬 | 28.23%4,870.5萬 | 32.58%4,674.1萬 | 44.80%4,566.4萬 |
-其他無形資產 | ---- | 32.02%6,430萬 | 32.02%6,430萬 | ---- | ---- | ---- | 28.23%4,870.5萬 | 28.23%4,870.5萬 | ---- | ---- |
投資和預付款 | 2.92%35.3萬 | 6.82%36萬 | 6.82%36萬 | 8.79%33.4萬 | 4.89%34.3萬 | -2.00%34.3萬 | -5.60%33.7萬 | -5.60%33.7萬 | -15.89%30.7萬 | -12.57%32.7萬 |
長期預付費用 | 754.34%679.2萬 | 2.30%80.1萬 | 2.30%80.1萬 | 22.58%76萬 | 13.48%74.9萬 | -64.70%79.5萬 | -66.12%78.3萬 | -66.12%78.3萬 | -73.83%62萬 | -80.67%66萬 |
非流動資產合計 | 40.71%8,492.5萬 | 23.94%7,227.6萬 | 23.94%7,227.6萬 | 18.22%6,729.4萬 | 13.47%6,405.2萬 | 10.63%6,035.5萬 | 19.83%5,831.4萬 | 19.83%5,831.4萬 | 23.71%5,692.1萬 | 29.99%5,644.8萬 |
總資產 | 22.36%1.13億 | 10.55%1.09億 | 10.55%1.09億 | 0.09%1.04億 | -0.63%1.07億 | -16.43%9,271萬 | 10.26%9,875.5萬 | 10.26%9,875.5萬 | 14.18%1.04億 | 4.25%1.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 59.00%1,848.5萬 | 74.28%1,628.1萬 | 74.28%1,628.1萬 | 52.75%1,543.2萬 | -6.04%1,079.6萬 | 2.02%1,162.6萬 | -32.87%934.2萬 | -32.87%934.2萬 | -27.08%1,010.3萬 | -29.10%1,149萬 |
-應付賬款 | 59.00%1,848.5萬 | 74.28%1,628.1萬 | 74.28%1,628.1萬 | 52.75%1,543.2萬 | -6.04%1,079.6萬 | 2.02%1,162.6萬 | -32.87%934.2萬 | -32.87%934.2萬 | -27.08%1,010.3萬 | -29.10%1,149萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --7.7萬 | --7.7萬 | ---- | ---- |
短期借款與租賃負債 | 619.29%8,478.3萬 | 523.65%7,611.6萬 | 523.65%7,611.6萬 | 313.91%6,231.4萬 | 188.04%5,346.6萬 | -29.88%1,178.7萬 | -10.61%1,220.5萬 | -10.61%1,220.5萬 | 41.61%1,505.5萬 | 55.10%1,856.2萬 |
-短期借款 | 696.51%8,343.4萬 | 583.94%7,464.5萬 | 583.94%7,464.5萬 | 341.11%6,105.9萬 | 202.78%5,229.3萬 | -32.63%1,047.5萬 | -12.03%1,091.4萬 | -12.03%1,091.4萬 | 47.02%1,384.2萬 | 60.59%1,727.1萬 |
-短期租賃負債 | 2.82%134.9萬 | 13.94%147.1萬 | 13.94%147.1萬 | 3.46%125.5萬 | -9.14%117.3萬 | 4.04%131.2萬 | 3.53%129.1萬 | 3.53%129.1萬 | -0.25%121.3萬 | 6.43%129.1萬 |
遞延負債 | 0.84%323.8萬 | -5.37%656萬 | -5.37%656萬 | -84.23%108.8萬 | 81.19%546.1萬 | -22.10%321.1萬 | -42.20%693.2萬 | -42.20%693.2萬 | -53.50%690.1萬 | -81.07%301.4萬 |
其他流動負債 | -1.28%920.1萬 | 94.11%151.6萬 | 94.11%151.6萬 | 10.45%871.2萬 | -1.64%828.7萬 | 11.63%932萬 | -34.53%78.1萬 | -34.53%78.1萬 | -22.28%788.8萬 | -22.90%842.5萬 |
流動負債總額 | 221.91%1.16億 | 192.82%1.08億 | 192.82%1.08億 | 119.16%8,754.6萬 | 88.02%7,801萬 | -11.64%3,594.4萬 | -24.43%3,683.4萬 | -24.43%3,683.4萬 | -19.26%3,994.7萬 | -24.59%4,149.1萬 |
非流動負債 | ||||||||||
長期撥備 | -1.56%214.2萬 | 1.18%222.2萬 | 1.18%222.2萬 | -0.83%214萬 | 2.12%217.2萬 | -1.63%217.6萬 | 2.76%219.6萬 | 2.76%219.6萬 | -11.30%215.8萬 | -5.09%212.7萬 |
長期借款與租賃負債 | -77.60%1,212.2萬 | -91.58%457.3萬 | -91.58%457.3萬 | -89.30%568.4萬 | -72.97%1,407萬 | 2.43%5,411.5萬 | -4.96%5,429.9萬 | -4.96%5,429.9萬 | -7.16%5,312萬 | -19.60%5,204.7萬 |
-長期借款 | -79.30%1,076.5萬 | -94.37%292.8萬 | -94.37%292.8萬 | -92.46%383萬 | -75.87%1,189.9萬 | 4.45%5,200.6萬 | -3.23%5,202.1萬 | -3.23%5,202.1萬 | -4.93%5,078.2萬 | -19.00%4,931.8萬 |
-長期租賃負債 | -35.66%135.7萬 | -27.79%164.5萬 | -27.79%164.5萬 | -20.70%185.4萬 | -20.45%217.1萬 | -30.63%210.9萬 | -32.46%227.8萬 | -32.46%227.8萬 | -38.44%233.8萬 | -29.15%272.9萬 |
遞延負債 | -60.75%26.3萬 | -61.41%59.2萬 | -61.41%59.2萬 | -85.14%27.2萬 | -65.91%67.6萬 | -72.12%67萬 | -68.64%153.4萬 | -68.64%153.4萬 | 767.30%183萬 | 623.72%198.3萬 |
非流動負債總額 | -74.97%1,452.7萬 | -87.65%738.7萬 | -87.65%738.7萬 | -86.41%809.6萬 | -69.56%1,805.4萬 | -5.25%5,802.8萬 | -8.15%5,981.7萬 | -8.15%5,981.7萬 | -1.99%5,959.4萬 | -12.95%5,931.8萬 |
總負債 | 38.59%1.3億 | 19.24%1.15億 | 19.24%1.15億 | -3.92%9,564.2萬 | -4.71%9,606.4萬 | -7.80%9,397.2萬 | -15.12%9,665.1萬 | -15.12%9,665.1萬 | -9.73%9,954.1萬 | -18.15%1.01億 |
所有者權益 | ||||||||||
股本 | 24.88%289.1萬 | 24.80%287.8萬 | 24.80%287.8萬 | 24.01%284.6萬 | 20.32%274.7萬 | -49.17%231.5萬 | -37.46%230.6萬 | -37.46%230.6萬 | -37.17%229.5萬 | -37.31%228.3萬 |
-普通股股本 | 24.88%289.1萬 | 24.80%287.8萬 | 24.80%287.8萬 | 24.01%284.6萬 | 20.32%274.7萬 | -49.17%231.5萬 | -37.46%230.6萬 | -37.46%230.6萬 | -37.17%229.5萬 | -37.31%228.3萬 |
留存收益 | -49.92%-1.05億 | -43.42%-9,336.2萬 | -43.42%-9,336.2萬 | -26.51%-7,608.2萬 | -16.18%-6,652.9萬 | 81.62%-7,013.9萬 | 83.03%-6,509.9萬 | 83.03%-6,509.9萬 | 84.00%-6,013.8萬 | 84.77%-5,726.5萬 |
資本公積 | 504.23%1,455.6萬 | 502.48%1,456.8萬 | 502.48%1,456.8萬 | 498.32%1,461.7萬 | 254.33%880.5萬 | -99.26%240.9萬 | -99.19%241.8萬 | -99.19%241.8萬 | -99.18%244.3萬 | -99.17%248.5萬 |
不影響留存收益的損益 | 10.64%7,153.1萬 | 11.76%7,026.1萬 | 11.76%7,026.1萬 | 11.80%6,826.8萬 | 11.21%6,642.9萬 | 10.49%6,465.1萬 | 9.92%6,287萬 | 9.92%6,287萬 | 10.34%6,106萬 | 9.98%5,973.3萬 |
其他權益 | -23.69%-61.6萬 | -6.39%-41.6萬 | -6.39%-41.6萬 | 0.00%-81.2萬 | -31.47%-61萬 | -175.14%-49.8萬 | -1,403.85%-39.1萬 | -1,403.85%-39.1萬 | -61.11%-81.2萬 | -12.08%-46.4萬 |
股東權益總額 | -1,230.43%-1,679萬 | -388.55%-607.1萬 | -388.55%-607.1萬 | 82.28%883.7萬 | 60.10%1,084.2萬 | -114.00%-126.2萬 | 108.66%210.4萬 | 108.66%210.4萬 | 125.71%484.8萬 | 133.91%677.2萬 |
總權益 | -1,230.43%-1,679萬 | -388.55%-607.1萬 | -388.55%-607.1萬 | 82.28%883.7萬 | 60.10%1,084.2萬 | -114.00%-126.2萬 | 108.66%210.4萬 | 108.66%210.4萬 | 125.71%484.8萬 | 133.91%677.2萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據