(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 | -11.61%244.3萬 | -21.38%479.6萬 | -21.38%479.6萬 | 31.98%556.7萬 | 93.24%340.1萬 | -47.92%276.4萬 | 25.95%610.04萬 | 25.95%610.04萬 | -20.51%421.8萬 | -45.68%176萬 |
-現金和現金等價物 | -11.61%244.3萬 | -21.38%479.6萬 | -21.38%479.6萬 | 31.98%556.7萬 | 93.24%340.1萬 | -47.92%276.4萬 | 25.95%610.04萬 | 25.95%610.04萬 | -20.51%421.8萬 | -45.68%176萬 |
應收款項 | -0.02%3,296.6萬 | -19.53%2,623.44萬 | -19.53%2,623.44萬 | -15.68%3,385.5萬 | -15.31%3,979.6萬 | -4.72%3,297.2萬 | -4.73%3,260.35萬 | -4.73%3,260.35萬 | 11.25%4,014.9萬 | 29.56%4,699.1萬 |
-應收賬款 | -0.02%3,296.6萬 | -19.53%2,623.44萬 | -19.53%2,623.44萬 | -15.68%3,385.5萬 | -15.31%3,979.6萬 | -4.72%3,297.2萬 | -4.73%3,260.35萬 | -4.73%3,260.35萬 | 11.25%4,014.9萬 | 29.56%4,699.1萬 |
存貨 | -2.74%5,688.7萬 | -12.40%5,547萬 | -12.40%5,547萬 | -17.57%5,457.5萬 | -13.98%5,594.4萬 | -3.67%5,848.8萬 | 18.25%6,332.52萬 | 18.25%6,332.52萬 | 35.69%6,621萬 | 33.57%6,503.9萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 62.29%398.9萬 | 63.25%364.7萬 |
受限制現金 | ---- | 0.00%75萬 | 0.00%75萬 | 0.00%75萬 | --0 | --75萬 | --75萬 | --75萬 | --75萬 | ---- |
其他流動資產 | 45.13%611萬 | 69.22%477.35萬 | 69.22%477.35萬 | --377.9萬 | --432.9萬 | --421萬 | 7.08%282.09萬 | 7.08%282.09萬 | ---- | ---- |
流動資產合計 | -0.78%9,840.6萬 | -12.86%9,202.38萬 | -12.86%9,202.38萬 | -14.56%9,852.6萬 | -11.89%1.03億 | -5.03%9,918.4萬 | 10.87%1.06億 | 10.87%1.06億 | 24.47%1.15億 | 29.86%1.17億 |
非流動資產 | ||||||||||
固定資產淨額 | 18.29%3,439萬 | 3.37%3,002.72萬 | 3.37%3,002.72萬 | 3.72%3,000.8萬 | 1.97%2,963.7萬 | 7.87%2,907.2萬 | 6.96%2,904.77萬 | 6.96%2,904.77萬 | 9.72%2,893.3萬 | 12.28%2,906.4萬 |
-固定資產 | -35.72%3,439萬 | 7.36%5,659.55萬 | 7.36%5,659.55萬 | 8.10%5,583.8萬 | 6.72%5,479.5萬 | 10.18%5,350.1萬 | 9.58%5,271.75萬 | 9.58%5,271.75萬 | 9.25%5,165.6萬 | 11.10%5,134.5萬 |
-累計折舊 | ---- | -12.25%-2,656.83萬 | -12.25%-2,656.83萬 | -13.67%-2,583萬 | -12.91%-2,515.8萬 | -13.05%-2,442.9萬 | -12.98%-2,366.97萬 | -12.98%-2,366.97萬 | -8.65%-2,272.3萬 | -9.59%-2,228.1萬 |
商譽及其他無形資產 | -6.60%2,658.5萬 | -6.17%2,719.03萬 | -6.17%2,719.03萬 | -5.94%2,773.5萬 | -6.19%2,796.9萬 | 31.24%2,846.3萬 | 31.54%2,897.94萬 | 31.54%2,897.94萬 | 31.54%2,948.5萬 | 30.65%2,981.36萬 |
-商譽 | 0.00%818.9萬 | 0.00%818.88萬 | 0.00%818.88萬 | 0.00%818.9萬 | 0.00%818.9萬 | 70.60%818.9萬 | 70.61%818.88萬 | 70.61%818.88萬 | 70.60%818.9萬 | 70.60%818.9萬 |
-其他無形資產 | -9.26%1,839.6萬 | -8.61%1,900.14萬 | -8.61%1,900.14萬 | -8.22%1,954.6萬 | -8.53%1,978萬 | 20.05%2,027.4萬 | 20.66%2,079.05萬 | 20.66%2,079.05萬 | 20.90%2,129.6萬 | 20.01%2,162.46萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | -50.00%75萬 | --75萬 | --75萬 | --75萬 | --75萬 | --150萬 |
非流動資產合計 | 4.62%6,097.5萬 | -2.65%5,721.75萬 | -2.65%5,721.75萬 | -2.41%5,774.3萬 | -3.35%5,835.6萬 | 19.83%5,828.5萬 | 19.49%5,877.71萬 | 19.49%5,877.71萬 | 21.29%5,916.8萬 | 23.97%6,037.76萬 |
總資產 | 1.21%1.59億 | -9.21%1.49億 | -9.21%1.49億 | -10.44%1.56億 | -8.99%1.62億 | 2.87%1.57億 | 13.80%1.64億 | 13.80%1.64億 | 23.37%1.74億 | 27.80%1.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -25.38%790.7萬 | 15.10%1,210.17萬 | 15.10%1,210.17萬 | -48.30%997.6萬 | -63.03%1,072.4萬 | -39.39%1,059.7萬 | -31.78%1,051.43萬 | -31.78%1,051.43萬 | 43.15%1,929.5萬 | 100.50%2,900.9萬 |
-應付賬款 | -25.38%790.7萬 | 15.10%1,210.17萬 | 15.10%1,210.17萬 | -15.25%997.6萬 | -49.94%1,072.4萬 | -3.13%1,059.7萬 | 17.13%1,051.43萬 | 17.13%1,051.43萬 | 75.82%1,177.1萬 | 167.06%2,142.1萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80.1萬 | --120.3萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.91%49.5萬 | 7.64%49.3萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.47%622.8萬 | -1.62%589.2萬 |
應計費用 | ---- | 22.97%1,239.2萬 | 22.97%1,239.2萬 | ---- | ---- | 973.12%1,181.5萬 | 433.83%1,007.75萬 | 433.83%1,007.75萬 | -14.59%214.9萬 | -29.19%193.8萬 |
短期借款與租賃負債 | 24.80%202.3萬 | -1.08%151.83萬 | -1.08%151.83萬 | 3.20%158萬 | 4.36%153.3萬 | 7.99%162.1萬 | 10.50%153.48萬 | 10.50%153.48萬 | 26.32%153.1萬 | 23.86%146.9萬 |
-短期租賃負債 | 31.50%159.9萬 | -2.77%109.89萬 | -2.77%109.89萬 | 2.01%116.5萬 | 3.89%112.2萬 | 9.35%121.6萬 | 12.97%113.02萬 | 12.97%113.02萬 | 20.85%114.2萬 | 17.52%108萬 |
其他流動負債 | --1,193.1萬 | ---- | ---- | --1,387.3萬 | --1,301.3萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -9.04%2,186.1萬 | 17.56%2,601.2萬 | 17.56%2,601.2萬 | 4.05%2,542.9萬 | -23.47%2,527萬 | 12.42%2,403.3萬 | 9.13%2,212.67萬 | 9.13%2,212.67萬 | 27.81%2,444萬 | 69.46%3,301.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -28.35%3,751.4萬 | -60.81%2,441.5萬 | -60.81%2,441.5萬 | -36.17%4,460.6萬 | -17.80%5,187.1萬 | -1.81%5,236萬 | 34.01%6,229.26萬 | 34.01%6,229.26萬 | 53.08%6,988.3萬 | 39.95%6,310.4萬 |
-長期借款 | -34.02%3,347.3萬 | -61.41%2,338.87萬 | -61.41%2,338.87萬 | -36.22%4,332.7萬 | -17.49%5,046.4萬 | -0.80%5,073.2萬 | 37.38%6,060.93萬 | 37.38%6,060.93萬 | 57.38%6,793.4萬 | 44.49%6,116萬 |
-長期租賃負債 | 148.22%404.1萬 | -39.03%102.64萬 | -39.03%102.64萬 | -34.38%127.9萬 | -27.62%140.7萬 | -25.56%162.8萬 | -28.80%168.33萬 | -28.80%168.33萬 | -21.57%194.9萬 | -29.67%194.4萬 |
遞延負債 | ---- | 194.59%89.93萬 | 194.59%89.93萬 | --30.5萬 | --30.5萬 | --30.5萬 | -49.06%30.53萬 | -49.06%30.53萬 | ---- | ---- |
其他非流動負債 | 39.76%91.4萬 | -97.39%1.63萬 | -97.39%1.63萬 | -98.05%2.3萬 | -61.00%72.9萬 | 9.00%65.4萬 | --62.24萬 | --62.24萬 | 963.06%118萬 | 1,599.09%186.9萬 |
非流動負債總額 | -27.93%3,842.8萬 | -59.93%2,533.06萬 | -59.93%2,533.06萬 | -36.77%4,493.4萬 | -18.57%5,290.5萬 | -1.13%5,331.9萬 | 34.28%6,322.03萬 | 34.28%6,322.03萬 | 55.29%7,106.3萬 | 43.74%6,497.3萬 |
總負債 | -22.06%6,028.9萬 | -39.84%5,134.26萬 | -39.84%5,134.26萬 | -26.32%7,036.3萬 | -20.22%7,817.5萬 | 2.72%7,735.2萬 | 26.71%8,534.7萬 | 26.71%8,534.7萬 | 47.19%9,550.3萬 | 51.49%9,799.2萬 |
所有者權益 | ||||||||||
股本 | ---- | 2.11%1,296.62萬 | 2.11%1,296.62萬 | 0.99%1,281.6萬 | 0.92%1,277.3萬 | 0.49%1,271.7萬 | 0.35%1,269.86萬 | 0.35%1,269.86萬 | 0.29%1,269萬 | 0.64%1,265.7萬 |
-普通股股本 | ---- | 2.11%1,296.62萬 | 2.11%1,296.62萬 | 0.99%1,281.6萬 | 0.92%1,277.3萬 | 0.49%1,271.7萬 | 0.35%1,269.86萬 | 0.35%1,269.86萬 | 0.29%1,269萬 | 0.64%1,265.7萬 |
留存收益 | ---- | 22.19%8,671.59萬 | 22.19%8,671.59萬 | 5.54%7,605.5萬 | 2.64%7,440.6萬 | 1.73%7,146萬 | 1.57%7,096.72萬 | 1.57%7,096.72萬 | 5.97%7,206萬 | 9.15%7,249.1萬 |
資本公積 | ---- | 18.37%1,591.78萬 | 18.37%1,591.78萬 | 16.41%1,520.1萬 | 13.77%1,433.3萬 | 13.84%1,391.4萬 | 12.72%1,344.78萬 | 12.72%1,344.78萬 | 12.81%1,305.8萬 | 16.34%1,259.8萬 |
減:庫存股 | ---- | 0.00%1,599.56萬 | 0.00%1,599.56萬 | 0.00%1,599.6萬 | 0.00%1,599.6萬 | 0.00%1,599.6萬 | 0.00%1,599.56萬 | 0.00%1,599.56萬 | 10.15%1,599.6萬 | 10.15%1,599.6萬 |
不影響留存收益的損益 | ---- | 18.31%-170.56萬 | 18.31%-170.56萬 | 23.35%-217萬 | 3.22%-186.5萬 | -46.27%-197.9萬 | -51.23%-208.79萬 | -51.23%-208.79萬 | -144.90%-283.1萬 | -127.78%-192.7萬 |
股東權益總額 | 23.69%9,909.2萬 | 23.88%9,789.87萬 | 23.88%9,789.87萬 | 8.77%8,590.6萬 | 4.80%8,365.1萬 | 3.01%8,011.6萬 | 2.53%7,903.01萬 | 2.53%7,903.01萬 | 3.18%7,898.1萬 | 7.21%7,982.3萬 |
總權益 | 23.69%9,909.2萬 | 23.88%9,789.87萬 | 23.88%9,789.87萬 | 8.77%8,590.6萬 | 4.80%8,365.1萬 | 3.01%8,011.6萬 | 2.53%7,903.01萬 | 2.53%7,903.01萬 | 3.18%7,898.1萬 | 7.21%7,982.3萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據