(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 | -27.14%716.9萬 | -33.79%788.1萬 | -33.79%788.1萬 | 8.69%998.9萬 | -1.88%927萬 | -47.26%983.9萬 | -17.97%1,190.3萬 | -17.97%1,190.3萬 | -51.51%919萬 | -53.32%944.8萬 |
-現金和現金等價物 | -27.14%716.9萬 | -33.79%788.1萬 | -33.79%788.1萬 | 8.69%998.9萬 | -1.88%927萬 | -47.26%983.9萬 | -17.97%1,190.3萬 | -17.97%1,190.3萬 | -51.51%919萬 | -53.32%944.8萬 |
應收款項 | 18.36%964.4萬 | -15.63%737.5萬 | -15.63%737.5萬 | -33.64%627.2萬 | -12.18%862.6萬 | -0.38%814.8萬 | -18.74%874.1萬 | -18.74%874.1萬 | -8.69%945.2萬 | -15.65%982.2萬 |
-應收賬款 | 18.36%964.4萬 | -15.63%737.5萬 | -15.63%737.5萬 | -33.64%627.2萬 | -12.18%862.6萬 | -0.38%814.8萬 | -18.74%874.1萬 | -18.74%874.1萬 | -8.69%945.2萬 | -15.65%982.2萬 |
存貨 | -42.25%258.8萬 | -43.14%240.3萬 | -43.14%240.3萬 | -57.73%395萬 | -44.36%479.7萬 | -48.61%448.1萬 | -52.78%422.6萬 | -52.78%422.6萬 | 42.76%934.5萬 | 89.51%862.1萬 |
其他流動資產 | -17.93%141.9萬 | -37.74%142.2萬 | -37.74%142.2萬 | 1.80%204.1萬 | -7.51%168.8萬 | 19.49%172.9萬 | 79.56%228.4萬 | 79.56%228.4萬 | 33.76%200.5萬 | 3.28%182.5萬 |
流動資產合計 | -13.96%2,082萬 | -29.73%1,908.1萬 | -29.73%1,908.1萬 | -25.81%2,225.2萬 | -17.95%2,438.1萬 | -34.60%2,419.7萬 | -23.49%2,715.4萬 | -23.49%2,715.4萬 | -19.70%2,999.2萬 | -22.21%2,971.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -25.93%348.5萬 | -21.74%389.9萬 | -21.74%389.9萬 | -22.76%405.8萬 | -20.63%435.8萬 | -11.78%470.5萬 | -9.00%498.2萬 | -9.00%498.2萬 | -5.13%525.4萬 | -6.17%549.1萬 |
-固定資產 | -7.77%854.4萬 | -4.67%894.9萬 | -4.67%894.9萬 | -8.22%894.7萬 | -7.45%908.9萬 | -2.58%926.4萬 | -1.23%938.7萬 | -1.23%938.7萬 | 2.91%974.8萬 | 1.72%982.1萬 |
-累計折舊 | -10.97%-505.9萬 | -14.64%-505萬 | -14.64%-505萬 | -8.79%-488.9萬 | -9.26%-473.1萬 | -9.17%-455.9萬 | -9.33%-440.5萬 | -9.33%-440.5萬 | -14.23%-449.4萬 | -13.86%-433萬 |
商譽及其他無形資產 | -13.93%1,833.8萬 | -13.47%1,907.9萬 | -13.47%1,907.9萬 | -13.08%1,982.2萬 | -12.72%2,056.3萬 | -12.39%2,130.5萬 | -12.07%2,204.8萬 | -12.07%2,204.8萬 | -11.71%2,280.5萬 | -11.41%2,356.1萬 |
-商譽 | 0.00%1,084.5萬 | 0.00%1,084.5萬 | 0.00%1,084.5萬 | 0.00%1,084.5萬 | 0.00%1,084.5萬 | 0.00%1,084.5萬 | 0.00%1,084.5萬 | 0.00%1,084.5萬 | 0.00%1,084.5萬 | 0.00%1,084.5萬 |
-其他無形資產 | -28.37%749.3萬 | -26.50%823.4萬 | -26.50%823.4萬 | -24.94%897.7萬 | -23.58%971.8萬 | -22.36%1,046萬 | -21.27%1,120.3萬 | -21.27%1,120.3萬 | -20.19%1,196萬 | -19.26%1,271.6萬 |
其他非流動資產 | -28.24%15.5萬 | -21.30%17萬 | -21.30%17萬 | -30.04%17萬 | -24.19%21萬 | -37.39%21.6萬 | -38.64%21.6萬 | -38.64%21.6萬 | -48.73%24.3萬 | -44.15%27.7萬 |
非流動資產合計 | -16.20%2,197.8萬 | -15.04%2,314.8萬 | -15.04%2,314.8萬 | -15.02%2,405萬 | -14.31%2,513.1萬 | -12.57%2,622.6萬 | -11.83%2,724.6萬 | -11.83%2,724.6萬 | -11.12%2,830.2萬 | -10.97%2,932.9萬 |
總資產 | -15.12%4,279.8萬 | -22.37%4,222.9萬 | -22.37%4,222.9萬 | -20.57%4,630.2萬 | -16.15%4,951.2萬 | -24.74%5,042.3萬 | -18.06%5,440萬 | -18.06%5,440萬 | -15.75%5,829.3萬 | -17.01%5,904.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -1.68%720.3萬 | -0.80%695.6萬 | -0.80%695.6萬 | -28.87%596.5萬 | -18.53%619.5萬 | -4.86%732.6萬 | 15.50%701.2萬 | 15.50%701.2萬 | 31.59%838.6萬 | 14.69%760.4萬 |
-應付賬款 | 6.11%715.6萬 | -0.54%647.2萬 | -0.54%647.2萬 | -30.69%542.5萬 | -19.87%565.9萬 | -4.25%674.4萬 | 18.87%650.7萬 | 18.87%650.7萬 | 32.86%782.7萬 | 15.68%706.2萬 |
-應付稅費 | -91.92%4.7萬 | -4.16%48.4萬 | -4.16%48.4萬 | -3.40%54萬 | -1.11%53.6萬 | -11.42%58.2萬 | -15.41%50.5萬 | -15.41%50.5萬 | 15.98%55.9萬 | 3.24%54.2萬 |
應計費用 | 6.18%111.6萬 | 26.50%103.1萬 | 26.50%103.1萬 | -23.96%87.9萬 | 39.69%100.3萬 | 63.71%105.1萬 | -36.18%81.5萬 | -36.18%81.5萬 | 30.92%115.6萬 | 49.90%71.8萬 |
短期借款與租賃負債 | -4.61%84.8萬 | -4.31%86.5萬 | -4.31%86.5萬 | 2.36%90.9萬 | 10.04%92.1萬 | 5.33%88.9萬 | 7.49%90.4萬 | 7.49%90.4萬 | 2.78%88.8萬 | -5.21%83.7萬 |
-短期租賃負債 | -4.61%84.8萬 | -4.31%86.5萬 | -4.31%86.5萬 | 2.36%90.9萬 | 10.04%92.1萬 | 5.33%88.9萬 | 7.49%90.4萬 | 7.49%90.4萬 | 2.78%88.8萬 | -5.21%83.7萬 |
遞延負債 | 368.54%141.5萬 | -73.80%20.2萬 | -73.80%20.2萬 | -34.60%94.5萬 | -1.44%185萬 | -97.13%30.2萬 | -91.90%77.1萬 | -91.90%77.1萬 | -82.86%144.5萬 | -78.06%187.7萬 |
其他流動負債 | 22.17%27萬 | -60.11%20.9萬 | -60.11%20.9萬 | --17.4萬 | -90.80%13.8萬 | -68.25%22.1萬 | 211.90%52.4萬 | 211.90%52.4萬 | ---- | 189.02%150萬 |
流動負債總額 | 9.30%1,165.1萬 | -22.55%999.1萬 | -22.55%999.1萬 | -33.78%951.4萬 | -23.93%1,120.7萬 | -51.23%1,066萬 | -35.13%1,290萬 | -35.13%1,290萬 | -24.55%1,436.7萬 | -22.42%1,473.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -63.97%47.6萬 | -56.12%67.4萬 | -56.12%67.4萬 | -50.73%87.8萬 | -44.24%108萬 | -39.90%132.1萬 | -30.84%153.6萬 | -30.84%153.6萬 | -21.64%178.2萬 | -21.58%193.7萬 |
-長期租賃負債 | -63.97%47.6萬 | -56.12%67.4萬 | -56.12%67.4萬 | -50.73%87.8萬 | -44.24%108萬 | -39.90%132.1萬 | -30.84%153.6萬 | -30.84%153.6萬 | -21.64%178.2萬 | -21.58%193.7萬 |
遞延負債 | 11.27%15.8萬 | 8.63%15.1萬 | 8.63%15.1萬 | 9.85%14.5萬 | 14.96%14.6萬 | 21.37%14.2萬 | 27.52%13.9萬 | 27.52%13.9萬 | 28.16%13.2萬 | 30.93%12.7萬 |
非流動負債總額 | -56.66%63.4萬 | -50.75%82.5萬 | -50.75%82.5萬 | -46.55%102.3萬 | -40.60%122.6萬 | -36.80%146.3萬 | -28.11%167.5萬 | -28.11%167.5萬 | -19.48%191.4萬 | -19.59%206.4萬 |
總負債 | 1.34%1,228.5萬 | -25.79%1,081.6萬 | -25.79%1,081.6萬 | -35.28%1,053.7萬 | -25.98%1,243.3萬 | -49.85%1,212.3萬 | -34.40%1,457.5萬 | -34.40%1,457.5萬 | -23.98%1,628.1萬 | -22.08%1,679.7萬 |
所有者權益 | ||||||||||
股本 | 3.76%1.17億 | 3.61%1.15億 | 3.61%1.15億 | 3.55%1.14億 | 4.04%1.14億 | 4.14%1.13億 | 4.03%1.11億 | 4.03%1.11億 | 4.08%1.1億 | 4.41%1.09億 |
-普通股股本 | 3.76%1.17億 | 3.61%1.15億 | 3.61%1.15億 | 3.55%1.14億 | 4.04%1.14億 | 4.14%1.13億 | 4.03%1.11億 | 4.03%1.11億 | 4.08%1.1億 | 4.41%1.09億 |
留存收益 | -17.44%-8,097.6萬 | -18.80%-7,852.1萬 | -18.80%-7,852.1萬 | -16.17%-7,303.7萬 | -15.56%-7,115.6萬 | -15.00%-6,895.1萬 | -15.08%-6,609.3萬 | -15.08%-6,609.3萬 | -19.10%-6,287.3萬 | -23.84%-6,157.4萬 |
減:庫存股 | 0.00%536.4萬 | 0.00%536.4萬 | 0.00%536.4萬 | 0.00%536.4萬 | 0.00%536.4萬 | 0.00%536.4萬 | 0.00%536.4萬 | 0.00%536.4萬 | 0.00%536.4萬 | 1.84%536.4萬 |
其他權益 | --1,000 | --3,000 | --3,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -20.33%3,051.3萬 | -21.12%3,141.3萬 | -21.12%3,141.3萬 | -14.87%3,576.5萬 | -12.23%3,707.9萬 | -10.56%3,830萬 | -9.84%3,982.5萬 | -9.84%3,982.5萬 | -12.06%4,201.2萬 | -14.80%4,224.8萬 |
總權益 | -20.33%3,051.3萬 | -21.12%3,141.3萬 | -21.12%3,141.3萬 | -14.87%3,576.5萬 | -12.23%3,707.9萬 | -10.56%3,830萬 | -9.84%3,982.5萬 | -9.84%3,982.5萬 | -12.06%4,201.2萬 | -14.80%4,224.8萬 |
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