(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 | 79.25%3.5億 | 96.25%3.95億 | 96.25%3.95億 | 108.89%4.27億 | 902.38%5.82億 | 171.35%1.95億 | 117.61%2.01億 | 117.61%2.01億 | 98.79%2.04億 | -48.26%5,808.3萬 |
-現金和現金等價物 | 79.25%3.5億 | 96.25%3.95億 | 96.25%3.95億 | 108.89%4.27億 | 1,816.05%5.82億 | 991.66%1.95億 | 686.48%2.01億 | 686.48%2.01億 | 808.92%2.04億 | 20.04%3,038.6萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -68.14%2,769.7萬 |
應收款項 | 112.18%8,194.2萬 | 130.26%6,357.6萬 | 130.26%6,357.6萬 | 175.26%6,065.4萬 | 266.16%4,752.4萬 | 229.41%3,862萬 | 365.30%2,761.1萬 | 365.30%2,761.1萬 | 430.96%2,203.5萬 | 106.97%1,297.9萬 |
-應收賬款 | 112.18%8,194.2萬 | 130.26%6,357.6萬 | 130.26%6,357.6萬 | 175.26%6,065.4萬 | 266.16%4,752.4萬 | 229.41%3,862萬 | 365.30%2,761.1萬 | 365.30%2,761.1萬 | 430.96%2,203.5萬 | 106.97%1,297.9萬 |
存貨 | 102.58%4,854.1萬 | 114.68%4,423.5萬 | 114.68%4,423.5萬 | 111.92%3,936.5萬 | 74.86%3,054.5萬 | 43.36%2,396.1萬 | 38.67%2,060.5萬 | 38.67%2,060.5萬 | 24.92%1,857.5萬 | 34.30%1,746.8萬 |
其他流動資產 | 101.54%760.6萬 | 177.31%803.1萬 | 177.31%803.1萬 | 74.01%959.5萬 | -63.91%237.6萬 | -29.54%377.4萬 | -46.96%289.6萬 | -46.96%289.6萬 | 48.91%551.4萬 | 86.75%658.3萬 |
流動資產合計 | 86.57%4.88億 | 102.40%5.11億 | 102.40%5.11億 | 114.19%5.37億 | 596.70%6.63億 | 147.39%2.62億 | 112.54%2.52億 | 112.54%2.52億 | 99.55%2.51億 | -29.57%9,511.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 815.55%2.21億 | 641.13%1.8億 | 641.13%1.8億 | 479.58%1.38億 | 24.10%2,689.4萬 | 36.06%2,410萬 | 55.23%2,435.3萬 | 55.23%2,435.3萬 | 369.82%2,378.7萬 | 337.46%2,167.2萬 |
-固定資產 | 921.35%2.46億 | 438.34%2.02億 | 438.34%2.02億 | 553.81%1.56億 | 24.10%2,689.4萬 | 36.06%2,410萬 | 47.43%3,748.2萬 | 47.43%3,748.2萬 | --2,378.7萬 | --2,167.2萬 |
-累計折舊 | ---2,549.9萬 | -62.18%-2,129.3萬 | -62.18%-2,129.3萬 | ---1,765.6萬 | ---- | ---- | -34.86%-1,312.9萬 | -34.86%-1,312.9萬 | ---- | ---- |
商譽及其他無形資產 | --1,429.3萬 | --1,434.4萬 | --1,434.4萬 | --1,407.8萬 | ---- | ---- | --0 | --0 | ---- | ---- |
-商譽 | --1,199萬 | --1,199萬 | --1,199萬 | --1,167.3萬 | ---- | ---- | --0 | --0 | ---- | ---- |
-其他無形資產 | --230.3萬 | --235.4萬 | --235.4萬 | --240.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -53.50%58.5萬 | 12.40%56.2萬 | 12.40%56.2萬 | 12.00%56萬 | 61.80%80.9萬 | 151.60%125.8萬 | 0.00%50萬 | 0.00%50萬 | -1.19%50萬 | -1.19%50萬 |
非流動資產合計 | 828.80%2.36億 | 686.19%1.95億 | 686.19%1.95億 | 527.92%1.53億 | 24.95%2,770.3萬 | 39.23%2,535.8萬 | 53.53%2,485.3萬 | 53.53%2,485.3萬 | 336.11%2,428.7萬 | 306.08%2,217.2萬 |
總資產 | 152.13%7.24億 | 154.76%7.06億 | 154.76%7.06億 | 150.74%6.89億 | 488.62%6.9億 | 131.51%2.87億 | 105.46%2.77億 | 105.46%2.77億 | 109.59%2.75億 | -16.53%1.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 113.10%922.5萬 | 280.63%1,271.7萬 | 280.63%1,271.7萬 | 316.75%1,283.6萬 | 23.11%703.1萬 | 47.55%432.9萬 | -49.77%334.1萬 | -49.77%334.1萬 | 14.84%308萬 | 139.05%571.1萬 |
-應付賬款 | 113.10%922.5萬 | 280.63%1,271.7萬 | 280.63%1,271.7萬 | 316.75%1,283.6萬 | 23.11%703.1萬 | 47.55%432.9萬 | -49.77%334.1萬 | -49.77%334.1萬 | 14.84%308萬 | 139.05%571.1萬 |
應計費用 | 63.20%3,685.2萬 | 105.10%3,822.1萬 | 105.10%3,822.1萬 | 98.12%3,165.1萬 | 48.26%2,286.2萬 | 43.48%2,258.1萬 | 14.07%1,863.5萬 | 14.07%1,863.5萬 | 25.12%1,597.6萬 | 27.44%1,542萬 |
短期借款與租賃負債 | 40.85%208.6萬 | 40.93%203.5萬 | 40.93%203.5萬 | 41.08%198.5萬 | 37.03%188萬 | 10.77%148.1萬 | --144.4萬 | --144.4萬 | --140.7萬 | --137.2萬 |
-短期租賃負債 | 40.85%208.6萬 | 40.93%203.5萬 | 40.93%203.5萬 | 41.08%198.5萬 | 37.03%188萬 | 10.77%148.1萬 | --144.4萬 | --144.4萬 | --140.7萬 | --137.2萬 |
遞延負債 | 744.26%206萬 | 713.69%196.1萬 | 713.69%196.1萬 | 1,063.27%262.9萬 | 2.52%24.4萬 | -1.21%24.4萬 | -3.60%24.1萬 | -3.60%24.1萬 | -52.12%22.6萬 | -59.66%23.8萬 |
流動負債總額 | 75.39%5,022.3萬 | 132.17%5,493.4萬 | 132.17%5,493.4萬 | 137.33%4,910.1萬 | 40.79%3,201.7萬 | 41.37%2,863.5萬 | 1.82%2,366.1萬 | 1.82%2,366.1萬 | 29.93%2,068.9萬 | 50.81%2,274.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 681.03%5.14億 | 677.35%5.14億 | 677.35%5.14億 | 674.44%5.14億 | 1,076.22%5.13億 | 50.15%6,582.8萬 | 50.93%6,611.1萬 | 50.93%6,611.1萬 | 89.19%6,632.7萬 | 24.92%4,362.5萬 |
-長期借款 | 762.17%5.07億 | 762.42%5.06億 | 762.42%5.06億 | 763.40%5.05億 | 1,322.60%5.05億 | 66.42%5,880.2萬 | 66.76%5,869.6萬 | 66.76%5,869.6萬 | 66.98%5,854萬 | 1.59%3,547.5萬 |
-長期租賃負債 | 1.92%716.1萬 | 3.94%770.7萬 | 3.94%770.7萬 | 5.71%823.2萬 | 3.79%845.9萬 | -17.42%702.6萬 | -13.82%741.5萬 | -13.82%741.5萬 | --778.7萬 | --815萬 |
非流動負債總額 | 681.03%5.14億 | 677.35%5.14億 | 677.35%5.14億 | 674.44%5.14億 | 1,076.22%5.13億 | 50.15%6,582.8萬 | 50.93%6,611.1萬 | 50.93%6,611.1萬 | 80.86%6,632.7萬 | 19.68%4,362.5萬 |
總負債 | 497.44%5.64億 | 533.66%5.69億 | 533.66%5.69億 | 546.74%5.63億 | 721.42%5.45億 | 47.37%9,446.3萬 | 33.91%8,977.2萬 | 33.91%8,977.2萬 | 65.44%8,701.6萬 | 28.79%6,636.6萬 |
所有者權益 | ||||||||||
股本 | -3.41%6.51億 | -3.78%6.41億 | -3.78%6.41億 | -3.88%6.34億 | 21.71%6.28億 | 31.36%6.74億 | 30.52%6.66億 | 30.52%6.66億 | 29.82%6.6億 | 1.94%5.16億 |
-普通股股本 | -3.41%6.51億 | -3.78%6.41億 | -3.78%6.41億 | -3.88%6.34億 | 21.71%6.28億 | 31.36%6.74億 | 30.52%6.66億 | 30.52%6.66億 | 29.82%6.6億 | 1.94%5.16億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -2.12%-4.92億 | -5.23%-5.04億 | -5.23%-5.04億 | -7.58%-5.08億 | -3.83%-4.82億 | -6.25%-4.81億 | -8.19%-4.79億 | -8.19%-4.79億 | -9.81%-4.72億 | -11.45%-4.65億 |
不影響留存收益的損益 | 16.51%-18.2萬 | 11.56%-19.9萬 | 11.56%-19.9萬 | -6.07%-26.2萬 | 28.10%-22萬 | 23.51%-21.8萬 | -19.68%-22.5萬 | -19.68%-22.5萬 | -88.55%-24.7萬 | -128.36%-30.6萬 |
股東權益總額 | -17.21%1.59億 | -26.78%1.37億 | -26.78%1.37億 | -32.68%1.26億 | 185.18%1.45億 | 221.52%1.93億 | 176.14%1.87億 | 176.14%1.87億 | 139.16%1.88億 | -42.78%5,091.9萬 |
總權益 | -17.21%1.59億 | -26.78%1.37億 | -26.78%1.37億 | -32.68%1.26億 | 185.18%1.45億 | 221.52%1.93億 | 176.14%1.87億 | 176.14%1.87億 | 139.16%1.88億 | -42.78%5,091.9萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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暫無數據