(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 | -8.15%8,735.2萬 | -40.60%7,245.1萬 | -40.60%7,245.1萬 | -29.39%6,597.5萬 | -27.69%8,066.8萬 | -28.03%9,510.2萬 | 19.07%1.22億 | 19.07%1.22億 | 0.48%9,343.3萬 | -3.82%1.12億 |
-現金和現金等價物 | 22.96%6,269萬 | -44.70%6,744.9萬 | -44.70%6,744.9萬 | -45.14%4,614.3萬 | -51.57%4,617萬 | -50.87%5,098.4萬 | 81.31%1.22億 | 81.31%1.22億 | 41.38%8,410.9萬 | 49.91%9,534萬 |
-短期投資 | -44.10%2,466.2萬 | --500.2萬 | --500.2萬 | 112.70%1,983.2萬 | 112.78%3,449.8萬 | 55.47%4,411.8萬 | --0 | --0 | -72.16%932.4萬 | -69.05%1,621.3萬 |
應收款項 | 21.24%3,741.4萬 | 27.14%3,919.7萬 | 27.14%3,919.7萬 | 67.04%4,596.6萬 | 17.35%3,022.5萬 | 31.98%3,086萬 | 76.62%3,083萬 | 76.62%3,083萬 | 102.92%2,751.8萬 | 109.48%2,575.6萬 |
-應收賬款 | 21.24%3,741.4萬 | 27.14%3,919.7萬 | 27.14%3,919.7萬 | 67.04%4,596.6萬 | 17.35%3,022.5萬 | 31.98%3,086萬 | 76.62%3,083萬 | 76.62%3,083萬 | 102.92%2,751.8萬 | 109.48%2,575.6萬 |
存貨 | 40.77%4,087.8萬 | 57.02%3,883.8萬 | 57.02%3,883.8萬 | 89.57%3,814.3萬 | 104.27%3,653.8萬 | 72.11%2,903.9萬 | 36.52%2,473.5萬 | 36.52%2,473.5萬 | 41.29%2,012.1萬 | 45.43%1,788.7萬 |
其他流動資產 | -27.36%763.6萬 | -37.78%577.8萬 | -37.78%577.8萬 | 1.53%796.7萬 | 38.27%831萬 | 104.24%1,051.2萬 | 102.38%928.7萬 | 102.38%928.7萬 | 119.07%784.7萬 | 49.73%601萬 |
流動資產合計 | 4.69%1.73億 | -16.35%1.56億 | -16.35%1.56億 | 6.13%1.58億 | -3.39%1.56億 | -6.78%1.66億 | 31.01%1.87億 | 31.01%1.87億 | 19.74%1.49億 | 11.49%1.61億 |
非流動資產 | ||||||||||
固定資產淨額 | 178.01%2,881萬 | 206.85%2,917.5萬 | 206.85%2,917.5萬 | 414.55%2,959.2萬 | 389.21%3,018.4萬 | 64.73%1,036.3萬 | 43.47%950.8萬 | 43.47%950.8萬 | -13.93%575.1萬 | -7.87%617萬 |
-固定資產 | 116.30%3,517.2萬 | 134.08%3,521.1萬 | 134.08%3,521.1萬 | 223.12%3,528.2萬 | 232.19%3,646.8萬 | --1,626.1萬 | 39.77%1,504.2萬 | 39.77%1,504.2萬 | --1,091.9萬 | --1,097.8萬 |
-累計折舊 | -7.87%-636.2萬 | -9.07%-603.6萬 | -9.07%-603.6萬 | -10.10%-569萬 | -30.70%-628.4萬 | ---589.8萬 | -33.83%-553.4萬 | -33.83%-553.4萬 | ---516.8萬 | ---480.8萬 |
商譽及其他無形資產 | -7.70%1.3億 | -7.56%1.33億 | -7.56%1.33億 | -7.42%1.35億 | -7.28%1.38億 | -7.15%1.41億 | -7.03%1.43億 | -7.03%1.43億 | --1.46億 | --1.49億 |
-商譽 | 0.00%2,285.9萬 | 0.00%2,285.9萬 | 0.00%2,285.9萬 | 0.00%2,285.9萬 | 0.00%2,285.9萬 | 0.00%2,285.9萬 | 0.00%2,285.9萬 | 0.00%2,285.9萬 | --2,285.9萬 | --2,285.9萬 |
-其他無形資產 | -9.20%1.07億 | -8.99%1.1億 | -8.99%1.1億 | -8.79%1.12億 | -8.60%1.15億 | -8.42%1.18億 | -8.25%1.21億 | -8.25%1.21億 | --1.23億 | --1.26億 |
其他非流動資產 | -2.43%461.4萬 | -4.02%454萬 | -4.02%454萬 | 121.52%480.7萬 | 104.42%480.8萬 | 116.53%472.9萬 | 470.57%473萬 | 470.57%473萬 | 928.44%217萬 | 1,014.69%235.2萬 |
非流動資產合計 | 4.81%1.63億 | 5.47%1.66億 | 5.47%1.66億 | 10.15%1.7億 | 9.93%1.73億 | -2.64%1.56億 | -2.51%1.58億 | -2.51%1.58億 | 2,135.57%1.54億 | 2,178.66%1.57億 |
總資產 | 4.75%3.37億 | -6.36%3.23億 | -6.36%3.23億 | 8.17%3.28億 | 3.19%3.29億 | -4.82%3.21億 | 13.20%3.45億 | 13.20%3.45億 | 130.85%3.03億 | 110.31%3.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -40.80%709.4萬 | 151.09%1,156.5萬 | 151.09%1,156.5萬 | 208.43%1,207.8萬 | 75.25%1,162.1萬 | 8.04%1,198.3萬 | -48.39%460.6萬 | -48.39%460.6萬 | -8.72%391.6萬 | 27.89%663.1萬 |
-應付賬款 | -40.80%709.4萬 | 151.09%1,156.5萬 | 151.09%1,156.5萬 | 208.43%1,207.8萬 | 75.25%1,162.1萬 | 8.04%1,198.3萬 | -48.39%460.6萬 | -48.39%460.6萬 | -8.72%391.6萬 | 27.89%663.1萬 |
應計費用 | 22.37%3,458.3萬 | -28.61%2,870.3萬 | -28.61%2,870.3萬 | -37.49%2,890.1萬 | -38.10%2,547.9萬 | -28.36%2,826.2萬 | -9.64%4,020.4萬 | -9.64%4,020.4萬 | 153.04%4,623.6萬 | 124.14%4,116.4萬 |
現行撥備 | 10.10%1,459.3萬 | 27.07%1,419.8萬 | 27.07%1,419.8萬 | 83.15%1,332.8萬 | 117.27%1,132萬 | 144.04%1,325.4萬 | 179.33%1,117.3萬 | 179.33%1,117.3萬 | 130.21%727.7萬 | 57.83%521萬 |
短期借款與租賃負債 | 219.34%462.4萬 | 121.20%349.5萬 | 121.20%349.5萬 | --236.6萬 | --193.5萬 | 324.63%144.8萬 | --158萬 | --158萬 | ---- | ---- |
-短期租賃負債 | 219.34%462.4萬 | 121.20%349.5萬 | 121.20%349.5萬 | --236.6萬 | --193.5萬 | --144.8萬 | --158萬 | --158萬 | ---- | ---- |
其他流動負債 | -89.71%182.2萬 | 662.83%2,027.6萬 | 662.83%2,027.6萬 | 5,431.16%1,864萬 | 1,903.82%1,835.5萬 | 2,761.87%1,771.5萬 | 33.77%265.8萬 | 33.77%265.8萬 | 254.74%33.7萬 | 328.04%91.6萬 |
流動負債總額 | -10.24%7,308.4萬 | 29.30%9,519.3萬 | 29.30%9,519.3萬 | 26.96%8,703.9萬 | 23.45%7,967.8萬 | 22.46%8,142.3萬 | -6.86%7,362.1萬 | -6.86%7,362.1萬 | 83.88%6,855.8萬 | 82.00%6,454.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 34.07%2.64億 | 14.87%2.26億 | 14.87%2.26億 | 62.86%2.26億 | 61.55%2.23億 | 43.11%1.97億 | 123.10%1.96億 | 123.10%1.96億 | 57.91%1.39億 | 57.83%1.38億 |
-長期借款 | 22.41%2.3億 | 2.06%1.91億 | 2.06%1.91億 | 37.48%1.9億 | 36.30%1.88億 | 36.32%1.88億 | 112.42%1.87億 | 112.42%1.87億 | 57.91%1.39億 | 57.83%1.38億 |
-長期租賃負債 | 268.04%3,439.7萬 | 269.75%3,476.4萬 | 269.75%3,476.4萬 | --3,515.4萬 | --3,487.1萬 | --934.6萬 | --940.2萬 | --940.2萬 | ---- | ---- |
遞延負債 | -26.81%257.5萬 | -35.53%226.8萬 | -35.53%226.8萬 | -76.15%250.4萬 | -74.14%284.3萬 | -69.34%351.8萬 | -70.25%351.8萬 | -70.25%351.8萬 | 53.84%1,050.1萬 | 62.42%1,099.4萬 |
其他非流動負債 | -35.50%606.4萬 | -75.79%622.7萬 | -75.79%622.7萬 | -71.07%879.9萬 | -69.22%956.3萬 | -63.22%940.2萬 | -14.83%2,571.9萬 | -14.83%2,571.9萬 | 1,503.11%3,041.1萬 | 1,537.64%3,106.6萬 |
非流動負債總額 | 29.93%2.73億 | 3.76%2.34億 | 3.76%2.34億 | 32.03%2.37億 | 30.72%2.35億 | 20.16%2.1億 | 73.51%2.26億 | 73.51%2.26億 | 86.05%1.79億 | 87.35%1.8億 |
總負債 | 18.70%3.46億 | 10.04%3.29億 | 10.04%3.29億 | 30.62%3.24億 | 28.80%3.15億 | 20.79%2.91億 | 43.13%2.99億 | 43.13%2.99億 | 85.44%2.48億 | 85.91%2.45億 |
所有者權益 | ||||||||||
股本 | 7.14%1.5萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 100.00%1.4萬 | 100.00%1.4萬 |
-普通股股本 | 7.14%1.5萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 100.00%1.4萬 | 100.00%1.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -11.27%-6.36億 | -11.22%-6.17億 | -11.22%-6.17億 | -11.40%-6.04億 | -13.74%-5.91億 | -15.75%-5.72億 | -20.57%-5.55億 | -20.57%-5.55億 | -32.38%-5.42億 | -35.66%-5.2億 |
資本公積 | 4.19%6.27億 | 1.71%6.1億 | 1.71%6.1億 | 1.78%6.08億 | 1.88%6.05億 | 1.92%6.02億 | 8.03%6億 | 8.03%6億 | 46.70%5.97億 | 47.31%5.94億 |
不影響留存收益的損益 | -24.14%-3.6萬 | -8.70%-2.5萬 | -8.70%-2.5萬 | -35.14%-5萬 | -50.00%-7.8萬 | 56.06%-2.9萬 | 25.81%-2.3萬 | 25.81%-2.3萬 | -42.31%-3.7萬 | -160.00%-5.2萬 |
股東權益總額 | -130.54%-917.8萬 | -115.01%-678.2萬 | -115.01%-678.2萬 | -92.98%386.5萬 | -81.55%1,364.1萬 | -68.85%3,004.8萬 | -52.55%4,518.7萬 | -52.55%4,518.7萬 | 2,336.49%5,504萬 | 271.80%7,394.3萬 |
總權益 | -130.54%-917.8萬 | -115.01%-678.2萬 | -115.01%-678.2萬 | -92.98%386.5萬 | -81.55%1,364.1萬 | -68.85%3,004.8萬 | -52.55%4,518.7萬 | -52.55%4,518.7萬 | 2,336.49%5,504萬 | 271.80%7,394.3萬 |
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 | -- | -- | -- |
暫無數據