(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 | 16.76%329.6萬 | 80.19%345.6萬 | 80.19%345.6萬 | 0.79%406.6萬 | -54.47%268.8萬 | -55.59%282.3萬 | -81.87%191.8萬 | -81.87%191.8萬 | -71.36%403.4萬 | -62.30%590.4萬 |
-現金和現金等價物 | 16.76%329.6萬 | 80.19%345.6萬 | 80.19%345.6萬 | 0.79%406.6萬 | -54.47%268.8萬 | -55.59%282.3萬 | -81.87%191.8萬 | -81.87%191.8萬 | -71.36%403.4萬 | -62.30%590.4萬 |
應收款項 | 6.27%1,146.7萬 | -25.57%790.2萬 | -25.57%790.2萬 | 69.36%911萬 | 40.96%918.9萬 | 126.54%1,079萬 | 29.01%1,061.6萬 | 29.01%1,061.6萬 | -29.65%537.9萬 | -9.58%651.9萬 |
-應收賬款 | 6.27%1,146.7萬 | -25.57%790.2萬 | -25.57%790.2萬 | 69.36%911萬 | 40.96%918.9萬 | 126.54%1,079萬 | 29.01%1,061.6萬 | 29.01%1,061.6萬 | -29.65%537.9萬 | -9.58%651.9萬 |
存貨 | -1.25%2,254.3萬 | 8.36%2,395.2萬 | 8.36%2,395.2萬 | -18.07%2,157.3萬 | 1.84%2,291.1萬 | 8.24%2,282.9萬 | 30.20%2,210.5萬 | 30.20%2,210.5萬 | 64.77%2,633.2萬 | 86.92%2,249.8萬 |
其他流動資產 | 36.09%199.1萬 | 19.90%189.2萬 | 19.90%189.2萬 | 14.73%196.3萬 | 7.80%138.2萬 | -42.36%146.3萬 | -3.43%157.8萬 | -3.43%157.8萬 | -11.85%171.1萬 | -31.30%128.2萬 |
流動資產合計 | 3.67%3,929.7萬 | 2.72%3,720.2萬 | 2.72%3,720.2萬 | -1.99%3,671.2萬 | -0.09%3,617萬 | 9.08%3,790.5萬 | -3.22%3,621.7萬 | -3.22%3,621.7萬 | -5.55%3,745.6萬 | -1.55%3,620.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -5.16%662.2萬 | 0.74%692.6萬 | 0.74%692.6萬 | 9.48%717萬 | 0.44%680.2萬 | 1.81%698.2萬 | -1.15%687.5萬 | -1.15%687.5萬 | -5.78%654.9萬 | -3.53%677.2萬 |
-固定資產 | -5.16%662.2萬 | 9.20%2,001.2萬 | 9.20%2,001.2萬 | 9.48%717萬 | 0.44%680.2萬 | 1.81%698.2萬 | 7.14%1,832.6萬 | 7.14%1,832.6萬 | -5.78%654.9萬 | -3.53%677.2萬 |
-累計折舊 | ---- | -14.28%-1,308.6萬 | -14.28%-1,308.6萬 | ---- | ---- | ---- | -12.82%-1,145.1萬 | -12.82%-1,145.1萬 | ---- | ---- |
商譽及其他無形資產 | --14.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | --14.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資和預付款 | --0 | -49.90%74.2萬 | -49.90%74.2萬 | -15.91%65萬 | 42.32%99.2萬 | 5.31%136.8萬 | -17.49%148.1萬 | -17.49%148.1萬 | -66.74%77.3萬 | -84.45%69.7萬 |
非流動遞延資產 | 0.00%411.6萬 | 0.00%411.6萬 | 0.00%411.6萬 | 0.00%411.6萬 | 0.00%411.6萬 | 0.00%411.6萬 | 0.00%411.6萬 | 0.00%411.6萬 | 0.00%411.6萬 | 0.00%411.6萬 |
其他非流動資產 | 2.58%39.7萬 | 195.10%42.2萬 | 195.10%42.2萬 | 191.67%42萬 | 176.64%37.9萬 | 298.97%38.7萬 | 45.92%14.3萬 | 45.92%14.3萬 | 63.64%14.4萬 | 35.64%13.7萬 |
非流動資產合計 | -12.22%1,128.2萬 | -3.24%1,220.6萬 | -3.24%1,220.6萬 | 6.68%1,235.6萬 | 4.84%1,228.9萬 | 3.90%1,285.3萬 | -2.69%1,261.5萬 | -2.69%1,261.5萬 | -14.07%1,158.2萬 | -25.42%1,172.2萬 |
總資產 | -0.35%5,057.9萬 | 1.18%4,940.8萬 | 1.18%4,940.8萬 | 0.06%4,906.8萬 | 1.11%4,845.9萬 | 7.72%5,075.8萬 | -3.08%4,883.2萬 | -3.08%4,883.2萬 | -7.71%4,903.8萬 | -8.70%4,792.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -31.96%1,064.4萬 | -20.77%1,112.4萬 | -20.77%1,112.4萬 | -12.54%1,331.8萬 | 16.77%1,412.1萬 | 79.72%1,564.3萬 | 87.54%1,404.1萬 | 87.54%1,404.1萬 | 62.38%1,522.8萬 | 55.10%1,209.3萬 |
-應付賬款 | -35.56%906.7萬 | -23.85%982.2萬 | -23.85%982.2萬 | -11.27%1,176.3萬 | 28.00%1,254.9萬 | 93.96%1,407萬 | 119.24%1,289.8萬 | 119.24%1,289.8萬 | 76.29%1,325.7萬 | 55.22%980.4萬 |
-應付稅費 | 0.25%157.7萬 | 13.91%130.2萬 | 13.91%130.2萬 | 6.43%155.5萬 | -11.73%157.2萬 | 8.48%157.3萬 | 4.00%114.3萬 | 4.00%114.3萬 | -4.01%146.1萬 | 20.26%178.1萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.79%51萬 | --50.8萬 |
應計費用 | 6.02%114.5萬 | -15.96%108.5萬 | -15.96%108.5萬 | 1.40%137.8萬 | 56.61%151.6萬 | 1.60%108萬 | -12.24%129.1萬 | -12.24%129.1萬 | -9.52%135.9萬 | -3.97%96.8萬 |
短期借款與租賃負債 | 3.46%792.2萬 | 6.89%707.2萬 | 6.89%707.2萬 | 35.70%706.7萬 | 51.45%711.2萬 | 250.60%765.7萬 | 202.93%661.6萬 | 202.93%661.6萬 | 139.89%520.8萬 | 117.41%469.6萬 |
-短期借款 | 3.11%738.6萬 | 6.79%654.7萬 | 6.79%654.7萬 | 38.48%655.3萬 | 56.24%660.9萬 | 314.77%716.3萬 | 252.96%613.1萬 | 252.96%613.1萬 | 172.90%473.2萬 | 144.23%423萬 |
-短期租賃負債 | 8.50%53.6萬 | 8.25%52.5萬 | 8.25%52.5萬 | 7.98%51.4萬 | 7.94%50.3萬 | 8.10%49.4萬 | 8.50%48.5萬 | 8.50%48.5萬 | 8.92%47.6萬 | 8.88%46.6萬 |
遞延負債 | 20.41%123.9萬 | 11.25%113.7萬 | 11.25%113.7萬 | 7.87%111萬 | -0.75%105.5萬 | -5.16%102.9萬 | -2.20%102.2萬 | -2.20%102.2萬 | 3.73%102.9萬 | 13.81%106.3萬 |
流動負債總額 | -17.55%2,095萬 | -11.11%2,041.8萬 | -11.11%2,041.8萬 | 0.21%2,287.3萬 | 26.48%2,380.4萬 | 94.91%2,540.9萬 | 88.48%2,297萬 | 88.48%2,297萬 | 62.53%2,282.4萬 | 58.16%1,882萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -41.41%112.2萬 | -40.40%126萬 | -40.40%126萬 | -39.54%139.6萬 | -37.88%155.3萬 | -28.76%191.5萬 | -26.44%211.4萬 | -26.44%211.4萬 | -24.49%230.9萬 | -22.79%250萬 |
-長期借款 | ---- | ---- | ---- | ---- | -94.87%2.4萬 | -51.96%25.8萬 | -45.62%32.9萬 | -45.62%32.9萬 | -40.56%40萬 | -36.76%46.8萬 |
-長期租賃負債 | -32.29%112.2萬 | -29.41%126萬 | -29.41%126萬 | -26.87%139.6萬 | -24.75%152.9萬 | -22.97%165.7萬 | -21.33%178.5萬 | -21.33%178.5萬 | -19.96%190.9萬 | -18.65%203.2萬 |
遞延負債 | 57.89%699萬 | 77.66%641.9萬 | 77.66%641.9萬 | 112.40%618.5萬 | 82.31%527.6萬 | 73.06%442.7萬 | 33.52%361.3萬 | 33.52%361.3萬 | 4.41%291.2萬 | 24.37%289.4萬 |
非流動負債總額 | 27.91%811.2萬 | 34.08%767.9萬 | 34.08%767.9萬 | 45.20%758.1萬 | 26.60%682.9萬 | 20.89%634.2萬 | 2.63%572.7萬 | 2.63%572.7萬 | -10.71%522.1萬 | -3.07%539.4萬 |
總負債 | -8.47%2,906.2萬 | -2.09%2,809.7萬 | -2.09%2,809.7萬 | 8.59%3,045.4萬 | 26.51%3,063.3萬 | 73.67%3,175.1萬 | 61.52%2,869.7萬 | 61.52%2,869.7萬 | 41.00%2,804.5萬 | 38.65%2,421.4萬 |
所有者權益 | ||||||||||
股本 | -79.01%232.3萬 | 4.88%232萬 | 4.88%232萬 | -79.80%223.4萬 | -79.88%221.7萬 | 0.73%1,106.9萬 | -79.85%221.2萬 | -79.85%221.2萬 | 0.94%1,106.1萬 | 0.73%1,102.1萬 |
-普通股股本 | -79.01%232.3萬 | 4.88%232萬 | 4.88%232萬 | -79.80%223.4萬 | -79.88%221.7萬 | 0.73%1,106.9萬 | -79.85%221.2萬 | -79.85%221.2萬 | 0.94%1,106.1萬 | 0.73%1,102.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -1.20%-2,352.8萬 | -10.15%-2,420.9萬 | -10.15%-2,420.9萬 | -16.56%-2,449.9萬 | -35.81%-2,458.9萬 | -82.25%-2,324.9萬 | -149.17%-2,197.9萬 | -149.17%-2,197.9萬 | -162.30%-2,101.8萬 | -199.45%-1,810.5萬 |
資本公積 | 33.31%4,877.5萬 | 7.28%4,860.2萬 | 7.28%4,860.2萬 | 27.31%4,628.1萬 | 25.98%4,560萬 | 1.62%3,658.9萬 | 26.33%4,530.4萬 | 26.33%4,530.4萬 | 1.82%3,635.2萬 | 1.87%3,619.7萬 |
減:庫存股 | 12.05%605.3萬 | 0.00%540.2萬 | 0.00%540.2萬 | 0.00%540.2萬 | 0.00%540.2萬 | 0.00%540.2萬 | 0.00%540.2萬 | 0.00%540.2萬 | 0.00%540.2萬 | 0.00%540.2萬 |
股東權益總額 | 13.21%2,151.7萬 | 5.84%2,131.1萬 | 5.84%2,131.1萬 | -11.33%1,861.4萬 | -24.82%1,782.6萬 | -34.09%1,900.7萬 | -38.27%2,013.5萬 | -38.27%2,013.5萬 | -36.85%2,099.3萬 | -32.31%2,371.1萬 |
總權益 | 13.21%2,151.7萬 | 5.84%2,131.1萬 | 5.84%2,131.1萬 | -11.33%1,861.4萬 | -24.82%1,782.6萬 | -34.09%1,900.7萬 | -38.27%2,013.5萬 | -38.27%2,013.5萬 | -36.85%2,099.3萬 | -32.31%2,371.1萬 |
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 |
暫無數據