(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 | -31.29%1,763.3萬 | -30.29%1,981.8萬 | -30.29%1,981.8萬 | -28.57%2,210萬 | -31.71%2,287.7萬 | -26.87%2,566.4萬 | -26.61%2,843萬 | -26.61%2,843萬 | -23.12%3,093.8萬 | -20.35%3,349.8萬 |
-現金和現金等價物 | 213.59%1,763.3萬 | 130.82%1,981.8萬 | 130.82%1,981.8萬 | -28.57%2,210萬 | -31.71%2,287.7萬 | -83.98%562.3萬 | -77.84%858.6萬 | -77.84%858.6萬 | -23.12%3,093.8萬 | -20.35%3,349.8萬 |
-短期投資 | ---- | --0 | --0 | --0 | --0 | --2,004.1萬 | --1,984.4萬 | --1,984.4萬 | ---- | ---- |
應收款項 | -18.90%395.3萬 | -24.91%382.2萬 | -24.91%382.2萬 | 3.33%524.6萬 | 77.29%664.5萬 | 3.86%487.4萬 | -5.85%509萬 | -5.85%509萬 | 0.07%507.7萬 | -19.43%374.8萬 |
-應收賬款 | -18.90%395.3萬 | -24.91%382.2萬 | -24.91%382.2萬 | 3.33%524.6萬 | 77.29%664.5萬 | 3.86%487.4萬 | -5.85%509萬 | -5.85%509萬 | 0.07%507.7萬 | -19.43%374.8萬 |
存貨 | -3.03%825.2萬 | 6.98%842.6萬 | 6.98%842.6萬 | -16.82%678.8萬 | -1.07%770.3萬 | 75.46%851萬 | 77.67%787.6萬 | 77.67%787.6萬 | 111.72%816.1萬 | 87.76%778.6萬 |
預付費用 | ---- | -53.87%57.8萬 | -53.87%57.8萬 | ---- | 8.81%98.8萬 | -30.16%124.1萬 | -44.04%125.3萬 | -44.04%125.3萬 | -46.55%121.9萬 | -64.11%90.8萬 |
受限制現金 | 0.00%52.5萬 | 0.00%52.5萬 | 0.00%52.5萬 | -15.05%52.5萬 | -7.93%56.9萬 | -15.05%52.5萬 | 15.89%52.5萬 | 15.89%52.5萬 | -61.48%61.8萬 | -58.36%61.8萬 |
其他流動資產 | 828.57%84.5萬 | 36.11%9.8萬 | 36.11%9.8萬 | 1,195.45%85.5萬 | 44.58%12萬 | -9.90%9.1萬 | -38.46%7.2萬 | -38.46%7.2萬 | -81.39%6.6萬 | -77.44%8.3萬 |
流動資產合計 | -23.71%3,120.8萬 | -23.07%3,326.7萬 | -23.07%3,326.7萬 | -22.93%3,551.4萬 | -16.59%3,890.2萬 | -13.22%4,090.5萬 | -15.84%4,324.6萬 | -15.84%4,324.6萬 | -13.73%4,607.9萬 | -15.56%4,664.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -10.77%804萬 | -10.08%828.6萬 | -10.08%828.6萬 | -4.04%852.9萬 | -0.40%877.8萬 | 1.19%901萬 | 10.12%921.5萬 | 10.12%921.5萬 | 17.62%888.8萬 | 514.18%881.3萬 |
-固定資產 | -4.53%1,205.6萬 | -4.03%1,216.2萬 | -4.03%1,216.2萬 | 0.28%1,226.8萬 | 2.17%1,237萬 | 3.38%1,262.8萬 | 9.45%1,267.3萬 | 9.45%1,267.3萬 | -16.67%1,223.4萬 | 41.88%1,210.7萬 |
-累計折舊 | -11.00%-401.6萬 | -12.09%-387.6萬 | -12.09%-387.6萬 | -11.75%-373.9萬 | -9.05%-359.2萬 | -9.27%-361.8萬 | -7.69%-345.8萬 | -7.69%-345.8萬 | 53.04%-334.6萬 | 53.60%-329.4萬 |
長期預付費用 | ---- | ---- | ---- | ---- | --15.4萬 | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -74.37%20.4萬 | -62.61%35.6萬 | -62.61%35.6萬 | -56.23%48.5萬 | -60.70%48.1萬 | -42.77%79.6萬 | -22.60%95.2萬 | -22.60%95.2萬 | 58.29%110.8萬 | 219.74%122.4萬 |
非流動資產合計 | -15.93%824.4萬 | -15.00%864.2萬 | -15.00%864.2萬 | -9.82%901.4萬 | -6.22%941.3萬 | -4.75%980.6萬 | 5.93%1,016.7萬 | 5.93%1,016.7萬 | 17.47%999.6萬 | 377.76%1,003.7萬 |
總資產 | -22.20%3,945.2萬 | -21.54%4,190.9萬 | -21.54%4,190.9萬 | -20.59%4,452.8萬 | -14.76%4,831.5萬 | -11.70%5,071.1萬 | -12.42%5,341.3萬 | -12.42%5,341.3萬 | -9.44%5,607.5萬 | -1.15%5,667.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.39%330.7萬 | -2.45%319萬 | -2.45%319萬 | -23.06%324.3萬 | -35.66%284萬 | 16.53%361萬 | -27.17%327萬 | -27.17%327萬 | 1.99%421.5萬 | 241.60%441.4萬 |
-應付賬款 | -6.45%330.7萬 | -2.45%319萬 | -2.45%319萬 | -17.71%324.3萬 | -33.08%284萬 | 22.23%353.5萬 | -21.94%327萬 | -21.94%327萬 | 0.10%394.1萬 | 277.52%424.4萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | -62.69%7.5萬 | ---- | ---- | 37.58%26.9萬 | -1.77%16.5萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,000 | --5,000 |
應計費用 | 25.83%211.9萬 | -14.77%192.7萬 | -14.77%192.7萬 | -3.82%211.5萬 | -4.14%187.5萬 | -4.37%168.4萬 | 1.53%226.1萬 | 1.53%226.1萬 | -7.09%219.9萬 | -27.27%195.6萬 |
短期借款與租賃負債 | 15.06%44.3萬 | 14.75%42.8萬 | 14.75%42.8萬 | 15.04%41.3萬 | 21.65%39.9萬 | 29.63%38.5萬 | 39.18%37.3萬 | 39.18%37.3萬 | -45.16%35.9萬 | -71.95%32.8萬 |
-短期租賃負債 | 15.06%44.3萬 | 14.75%42.8萬 | 14.75%42.8萬 | 15.04%41.3萬 | 21.65%39.9萬 | 29.63%38.5萬 | 39.18%37.3萬 | 39.18%37.3萬 | -45.16%35.9萬 | -71.95%32.8萬 |
遞延負債 | -18.71%698.3萬 | -8.17%770.2萬 | -8.17%770.2萬 | -17.31%726.1萬 | 33.18%926.8萬 | 35.60%859萬 | 33.61%838.7萬 | 33.61%838.7萬 | 31.29%878.1萬 | -16.00%695.9萬 |
流動負債總額 | -9.93%1,285.2萬 | -7.31%1,324.7萬 | -7.31%1,324.7萬 | -16.21%1,303.2萬 | 5.31%1,438.2萬 | 24.18%1,426.9萬 | 7.76%1,429.1萬 | 7.76%1,429.1萬 | 12.36%1,555.4萬 | 1.65%1,365.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.20%494.5萬 | -7.76%506.2萬 | -7.76%506.2萬 | -7.39%517.3萬 | -6.73%528.2萬 | -6.38%538.7萬 | -6.06%548.8萬 | -6.06%548.8萬 | -5.51%558.6萬 | --566.3萬 |
-長期租賃負債 | -8.20%494.5萬 | -7.76%506.2萬 | -7.76%506.2萬 | -7.39%517.3萬 | -6.73%528.2萬 | -6.38%538.7萬 | -6.06%548.8萬 | -6.06%548.8萬 | -5.51%558.6萬 | --566.3萬 |
遞延負債 | -7.60%158.1萬 | -1.03%163.7萬 | -1.03%163.7萬 | 39.97%198.2萬 | 0.55%163.9萬 | -17.58%171.1萬 | -26.09%165.4萬 | -26.09%165.4萬 | -21.04%141.6萬 | -1.14%163萬 |
長期應計費用 | --4.3萬 | ---- | ---- | -74.40%4.3萬 | -78.71%4.3萬 | ---- | ---- | ---- | -22.17%16.8萬 | -2.22%20.2萬 |
其他非流動負債 | ---- | -15.69%4.3萬 | -15.69%4.3萬 | ---- | ---- | --5.1萬 | --5.1萬 | --5.1萬 | ---- | ---- |
非流動負債總額 | -8.11%656.9萬 | -6.27%674.2萬 | -6.27%674.2萬 | 0.39%719.8萬 | -7.08%696.4萬 | -10.99%714.9萬 | -13.32%719.3萬 | -13.32%719.3萬 | -9.48%717萬 | 303.96%749.5萬 |
總負債 | -9.32%1,942.1萬 | -6.96%1,998.9萬 | -6.96%1,998.9萬 | -10.98%2,023萬 | 0.92%2,134.6萬 | 9.71%2,141.8萬 | -0.35%2,148.4萬 | -0.35%2,148.4萬 | 4.41%2,272.4萬 | 38.33%2,115.2萬 |
所有者權益 | ||||||||||
股本 | -2.08%554.6萬 | -0.11%565.8萬 | -0.11%565.8萬 | -0.02%566.4萬 | -0.02%566.4萬 | -0.02%566.4萬 | -0.02%566.4萬 | -0.02%566.4萬 | 0.02%566.5萬 | 0.12%566.5萬 |
-普通股股本 | 9.33%8.2萬 | 8.00%8.1萬 | 8.00%8.1萬 | 8.00%8.1萬 | 8.00%8.1萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.56%7.5萬 | 0.77%7.5萬 |
-優先股股本 | -2.24%546.4萬 | -0.21%557.7萬 | -0.21%557.7萬 | -0.13%558.3萬 | -0.13%558.3萬 | -0.02%558.9萬 | -0.02%558.9萬 | -0.02%558.9萬 | 0.01%559萬 | 0.11%559萬 |
留存收益 | -3.80%-5.42億 | -4.01%-5.38億 | -4.01%-5.38億 | -3.87%-5.33億 | -3.81%-5.27億 | -3.89%-5.22億 | -3.67%-5.17億 | -3.67%-5.17億 | -3.53%-5.13億 | -3.50%-5.08億 |
資本公積 | 1.96%5.57億 | 1.97%5.54億 | 1.97%5.54億 | 1.99%5.51億 | 2.01%5.49億 | 2.04%5.46億 | 2.03%5.43億 | 2.03%5.43億 | 2.02%5.41億 | 2.02%5.38億 |
減:庫存股 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 | 0.00%20.6萬 |
股東權益總額 | -31.62%2,003.1萬 | -31.35%2,192萬 | -31.35%2,192萬 | -27.14%2,429.8萬 | -24.09%2,696.9萬 | -22.72%2,929.3萬 | -19.01%3,192.9萬 | -19.01%3,192.9萬 | -16.95%3,335.1萬 | -15.50%3,552.6萬 |
總權益 | -31.62%2,003.1萬 | -31.35%2,192萬 | -31.35%2,192萬 | -27.14%2,429.8萬 | -24.09%2,696.9萬 | -22.72%2,929.3萬 | -19.01%3,192.9萬 | -19.01%3,192.9萬 | -16.95%3,335.1萬 | -15.50%3,552.6萬 |
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