(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 | 85.38%523.7萬 | 24.84%678.4萬 | 24.84%678.4萬 | -4.33%713.1萬 | -9.98%903.4萬 | -74.14%282.5萬 | -56.83%543.4萬 | -56.83%543.4萬 | -42.87%745.4萬 | 4.80%1,003.6萬 |
-現金和現金等價物 | 85.38%523.7萬 | 24.84%678.4萬 | 24.84%678.4萬 | -4.33%713.1萬 | -9.98%903.4萬 | -74.14%282.5萬 | -56.83%543.4萬 | -56.83%543.4萬 | -42.87%745.4萬 | 4.80%1,003.6萬 |
應收款項 | -7.87%363萬 | -0.69%444萬 | -0.69%444萬 | 31.38%480.2萬 | 47.24%440.1萬 | 32.57%394萬 | 30.24%447.1萬 | 30.24%447.1萬 | 15.99%365.5萬 | 4.73%298.9萬 |
-應收賬款 | -7.87%363萬 | -0.69%444萬 | -0.69%444萬 | 31.38%480.2萬 | 47.24%440.1萬 | 32.57%394萬 | 30.24%447.1萬 | 30.24%447.1萬 | 15.99%365.5萬 | 4.73%298.9萬 |
存貨 | -52.68%269.5萬 | -13.63%267.3萬 | -13.63%267.3萬 | 8.18%612.5萬 | 20.66%592.1萬 | 19.69%569.5萬 | -11.29%309.5萬 | -11.29%309.5萬 | 75.57%566.2萬 | 60.94%490.7萬 |
受限制現金 | -1.98%133.4萬 | -1.98%133.4萬 | -1.98%133.4萬 | -1.98%133.4萬 | --136.1萬 | --136.1萬 | --136.1萬 | --136.1萬 | --136.1萬 | ---- |
其他流動資產 | -50.36%34.3萬 | -54.85%31.2萬 | -54.85%31.2萬 | -46.86%33萬 | -24.14%52.8萬 | 75.83%69.1萬 | 49.57%69.1萬 | 49.57%69.1萬 | -0.32%62.1萬 | 32.32%69.6萬 |
流動資產合計 | -8.77%1,323.9萬 | 3.26%1,554.3萬 | 3.26%1,554.3萬 | 5.17%1,972.2萬 | 14.05%2,124.5萬 | -23.81%1,451.2萬 | -24.63%1,505.2萬 | -24.63%1,505.2萬 | -6.45%1,875.3萬 | -20.60%1,862.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | 46.20%1,323.4萬 | 13.54%1,240.4萬 | 13.54%1,240.4萬 | 21.24%897.4萬 | 27.78%912.6萬 | 21.18%905.2萬 | 45.26%1,092.5萬 | 45.26%1,092.5萬 | 3.81%740.2萬 | 5.89%714.2萬 |
-固定資產 | 21.43%3,825.1萬 | 11.58%3,668.8萬 | 11.58%3,668.8萬 | 13.49%3,269.1萬 | 15.00%3,219.8萬 | 13.27%3,150.1萬 | 20.48%3,288.1萬 | 20.48%3,288.1萬 | 9.02%2,880.4萬 | 9.84%2,799.9萬 |
-累計折舊 | -11.44%-2,501.7萬 | -10.60%-2,428.4萬 | -10.60%-2,428.4萬 | -10.82%-2,371.7萬 | -10.62%-2,307.2萬 | -10.37%-2,244.9萬 | -11.05%-2,195.6萬 | -11.05%-2,195.6萬 | -10.95%-2,140.2萬 | -11.27%-2,085.7萬 |
商譽及其他無形資產 | -47.62%1,334.4萬 | -47.18%1,383.8萬 | -47.18%1,383.8萬 | -31.53%1,842.6萬 | -10.39%2,476.2萬 | -10.20%2,547.7萬 | 38.71%2,619.7萬 | 38.71%2,619.7萬 | 39.09%2,691.3萬 | 91.32%2,763.2萬 |
-商譽 | -25.95%651.9萬 | -25.95%651.9萬 | -25.95%651.9萬 | 0.00%880.3萬 | 0.00%880.3萬 | 0.00%880.3萬 | 0.00%880.3萬 | 0.00%880.3萬 | 0.00%880.3萬 | 0.00%880.3萬 |
-其他無形資產 | -59.07%682.5萬 | -57.92%731.9萬 | -57.92%731.9萬 | -46.86%962.3萬 | -15.24%1,595.9萬 | -14.79%1,667.4萬 | 72.51%1,739.4萬 | 72.51%1,739.4萬 | 71.72%1,811萬 | 233.85%1,882.9萬 |
其他非流動資產 | 181.71%23.1萬 | 135.71%23.1萬 | 135.71%23.1萬 | -57.49%7.1萬 | -61.62%7.1萬 | -59.00%8.2萬 | -54.63%9.8萬 | -54.63%9.8萬 | -28.33%16.7萬 | -25.70%18.5萬 |
非流動資產合計 | -22.54%2,680.9萬 | -28.87%2,647.3萬 | -28.87%2,647.3萬 | -20.33%2,747.1萬 | -2.86%3,395.9萬 | -3.97%3,461.1萬 | 39.80%3,722萬 | 39.80%3,722萬 | 29.09%3,448.2萬 | 63.08%3,495.9萬 |
總資產 | -18.47%4,004.8萬 | -19.62%4,201.6萬 | -19.62%4,201.6萬 | -11.35%4,719.3萬 | 3.02%5,520.4萬 | -10.83%4,912.3萬 | 12.19%5,227.2萬 | 12.19%5,227.2萬 | 13.85%5,323.5萬 | 19.35%5,358.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 10.36%788.2萬 | 3.35%765.9萬 | 3.35%765.9萬 | -8.98%738.3萬 | 1.29%808.3萬 | -7.36%714.2萬 | 13.68%741.1萬 | 13.68%741.1萬 | 44.02%811.1萬 | 37.68%798萬 |
-應付賬款 | 15.91%359.2萬 | -2.39%334.3萬 | -2.39%334.3萬 | -27.74%315.7萬 | -8.51%388萬 | -21.94%309.9萬 | 21.37%342.5萬 | 21.37%342.5萬 | 76.17%436.9萬 | 60.52%424.1萬 |
-應付稅費 | 6.11%429萬 | 8.28%431.6萬 | 8.28%431.6萬 | 12.93%422.6萬 | 12.41%420.3萬 | 8.13%404.3萬 | 7.82%398.6萬 | 7.82%398.6萬 | 18.72%374.2萬 | 18.55%373.9萬 |
應計費用 | -8.50%31.2萬 | -45.63%31.1萬 | -45.63%31.1萬 | -54.82%43.1萬 | -55.47%38.3萬 | -57.80%34.1萬 | -8.92%57.2萬 | -8.92%57.2萬 | 16.63%95.4萬 | 40.75%86萬 |
短期借款與租賃負債 | -21.26%30萬 | -0.85%35.2萬 | -0.85%35.2萬 | 64.23%40.4萬 | 75.00%39.2萬 | 31.83%38.1萬 | 11.64%35.5萬 | 11.64%35.5萬 | -31.48%24.6萬 | -97.08%22.4萬 |
-短期租賃負債 | -21.26%30萬 | -0.85%35.2萬 | -0.85%35.2萬 | 64.23%40.4萬 | 75.00%39.2萬 | 31.83%38.1萬 | 11.64%35.5萬 | 11.64%35.5萬 | -31.48%24.6萬 | -41.51%22.4萬 |
遞延負債 | -7.14%236.6萬 | -23.69%212萬 | -23.69%212萬 | -19.64%238.5萬 | -25.12%243.6萬 | -18.36%254.8萬 | -15.43%277.8萬 | -15.43%277.8萬 | -21.21%296.8萬 | 36.97%325.3萬 |
其他流動負債 | -87.32%6.1萬 | -83.07%5.3萬 | -83.07%5.3萬 | -64.40%17.8萬 | 36.20%68.1萬 | -3.80%48.1萬 | --31.3萬 | --31.3萬 | --50萬 | --50萬 |
流動負債總額 | -3.60%1,258.8萬 | -9.33%1,217.4萬 | -9.33%1,217.4萬 | -15.07%1,202.5萬 | -1.69%1,412萬 | -9.44%1,305.8萬 | 4.87%1,342.6萬 | 4.87%1,342.6萬 | 16.49%1,415.8萬 | -19.22%1,436.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 102.86%1,624.1萬 | 88.98%1,528.1萬 | 88.98%1,528.1萬 | 88.65%1,529.8萬 | 100.08%1,537.4萬 | 4.24%800.6萬 | 4.86%808.6萬 | 4.86%808.6萬 | 4.94%810.9萬 | 660.79%768.4萬 |
-長期借款 | 100.55%1,507.5萬 | 101.23%1,504.4萬 | 101.23%1,504.4萬 | 101.96%1,501.6萬 | 102.66%1,498.7萬 | 2.19%751.7萬 | 2.15%747.6萬 | 2.15%747.6萬 | 2.10%743.5萬 | 1,387.93%739.5萬 |
-長期租賃負債 | 138.45%116.6萬 | -61.15%23.7萬 | -61.15%23.7萬 | -58.16%28.2萬 | 33.91%38.7萬 | 50.93%48.9萬 | 55.61%61萬 | 55.61%61萬 | 51.46%67.4萬 | -43.66%28.9萬 |
遞延負債 | -39.22%18.6萬 | -39.22%18.6萬 | -39.22%18.6萬 | 15.04%30.6萬 | 15.04%30.6萬 | 15.04%30.6萬 | 15.04%30.6萬 | 15.04%30.6萬 | 0.00%26.6萬 | 1.53%26.6萬 |
其他非流動負債 | -81.01%160.1萬 | -80.44%168.7萬 | -80.44%168.7萬 | -62.13%337.1萬 | -4.92%849.5萬 | -5.70%843.2萬 | 2,055.75%862.3萬 | 2,055.75%862.3萬 | 1,979.91%890.2萬 | 18,134.69%893.5萬 |
非流動負債總額 | 7.67%1,802.8萬 | 0.82%1,715.4萬 | 0.82%1,715.4萬 | 9.83%1,897.5萬 | 43.17%2,417.5萬 | -0.85%1,674.4萬 | 103.12%1,701.5萬 | 103.12%1,701.5萬 | 105.17%1,727.7萬 | 1,178.20%1,688.5萬 |
總負債 | 2.73%3,061.6萬 | -3.66%2,932.8萬 | -3.66%2,932.8萬 | -1.38%3,100萬 | 22.56%3,829.5萬 | -4.81%2,980.2萬 | 43.73%3,044.1萬 | 43.73%3,044.1萬 | 52.78%3,143.5萬 | 63.60%3,124.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 2.94%3.5萬 | 2.94%3.5萬 | 2.94%3.5萬 | 2.94%3.5萬 |
-普通股股本 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 2.94%3.5萬 | 2.94%3.5萬 | 2.94%3.5萬 | 2.94%3.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -4.94%-2.41億 | -4.77%-2.38億 | -4.77%-2.38億 | -3.17%-2.34億 | -3.16%-2.33億 | -2.62%-2.3億 | -2.50%-2.27億 | -2.50%-2.27億 | -2.82%-2.27億 | -2.62%-2.26億 |
資本公積 | 0.59%2.51億 | 0.68%2.51億 | 0.68%2.51億 | 0.64%2.5億 | 0.69%2.5億 | 0.57%2.49億 | 0.80%2.49億 | 0.80%2.49億 | 0.75%2.49億 | 0.94%2.48億 |
股東權益總額 | -51.18%943.2萬 | -41.88%1,268.8萬 | -41.88%1,268.8萬 | -25.72%1,619.3萬 | -24.31%1,690.9萬 | -18.75%1,932.1萬 | -14.10%2,183.1萬 | -14.10%2,183.1萬 | -16.74%2,180萬 | -13.41%2,234萬 |
總權益 | -51.18%943.2萬 | -41.88%1,268.8萬 | -41.88%1,268.8萬 | -25.72%1,619.3萬 | -24.31%1,690.9萬 | -18.75%1,932.1萬 | -14.10%2,183.1萬 | -14.10%2,183.1萬 | -16.74%2,180萬 | -13.41%2,234萬 |
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