(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 | 27.78%3,385.5萬 | -16.05%2,429.6萬 | -16.05%2,429.6萬 | -8.55%3,050.2萬 | -47.61%2,784.8萬 | 6.56%2,649.4萬 | 38.83%2,894.2萬 | 38.83%2,894.2萬 | 5.85%3,335.4萬 | 14.58%5,315.2萬 |
-現金和現金等價物 | 27.78%3,385.5萬 | -16.05%2,429.6萬 | -16.05%2,429.6萬 | -8.55%3,050.2萬 | -47.61%2,784.8萬 | 6.56%2,649.4萬 | 38.83%2,894.2萬 | 38.83%2,894.2萬 | 5.85%3,335.4萬 | 14.58%5,315.2萬 |
應收款項 | 13.27%2.41億 | 26.62%2.42億 | 26.62%2.42億 | 16.68%2.3億 | 13.43%2.29億 | 16.34%2.13億 | 4.06%1.91億 | 4.06%1.91億 | 19.25%1.97億 | 19.62%2.02億 |
-應收賬款 | 13.27%2.41億 | 26.62%2.42億 | 26.62%2.42億 | 16.68%2.3億 | 13.43%2.29億 | 16.34%2.13億 | 4.06%1.91億 | 4.06%1.91億 | 19.25%1.97億 | 19.62%2.02億 |
存貨 | -3.90%3.22億 | -4.21%3.18億 | -4.21%3.18億 | 6.89%3.26億 | 12.98%3.27億 | 32.18%3.35億 | 43.46%3.32億 | 43.46%3.32億 | 33.36%3.05億 | 37.10%2.9億 |
其他流動資產 | 8.76%3,811萬 | 7.45%3,075萬 | 7.45%3,075萬 | 0.87%3,912.7萬 | -3.40%3,110.9萬 | 32.44%3,504.2萬 | 20.50%2,861.9萬 | 20.50%2,861.9萬 | 116.83%3,878.9萬 | 95.13%3,220.3萬 |
流動資產合計 | 4.20%6.36億 | 5.92%6.16億 | 5.92%6.16億 | 8.95%6.26億 | 6.64%6.16億 | 24.94%6.1億 | 26.32%5.81億 | 26.32%5.81億 | 29.51%5.74億 | 30.24%5.77億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.25%1.18億 | 4.42%1.21億 | 4.42%1.21億 | 5.91%1.2億 | 4.66%1.17億 | 6.29%1.15億 | 6.20%1.16億 | 6.20%1.16億 | 4.16%1.14億 | 3.59%1.12億 |
-固定資產 | ---- | 5.02%4.13億 | 5.02%4.13億 | ---- | ---- | ---- | 5.51%3.93億 | 5.51%3.93億 | ---- | ---- |
-累計折舊 | ---- | -5.27%-2.92億 | -5.27%-2.92億 | ---- | ---- | ---- | -5.22%-2.78億 | -5.22%-2.78億 | ---- | ---- |
商譽及其他無形資產 | -2.78%14.48億 | -2.73%14.56億 | -2.73%14.56億 | -2.08%14.72億 | 16.08%14.81億 | 37.75%14.89億 | 37.54%14.97億 | 37.54%14.97億 | 37.14%15.04億 | 15.49%12.76億 |
-商譽 | -1.13%8.06億 | -1.05%8.07億 | -1.05%8.07億 | 0.11%8.15億 | 7.78%8.16億 | 32.06%8.15億 | 32.05%8.15億 | 32.05%8.15億 | 31.83%8.14億 | 22.40%7.57億 |
-其他無形資產 | -4.78%6.41億 | -4.74%6.49億 | -4.74%6.49億 | -4.66%6.57億 | 28.16%6.66億 | 45.34%6.74億 | 44.74%6.82億 | 44.74%6.82億 | 43.98%6.89億 | 6.72%5.19億 |
非流動遞延資產 | ---- | 16.18%1,121.1萬 | 16.18%1,121.1萬 | ---- | ---- | ---- | -0.07%965萬 | -0.07%965萬 | ---- | ---- |
其他非流動資產 | 2.23%1.08億 | 2.38%9,611.1萬 | 2.38%9,611.1萬 | 6.70%1.07億 | 1.66%1.09億 | -2.13%1.06億 | -4.98%9,387.7萬 | -4.98%9,387.7萬 | -4.41%1億 | 1.17%1.07億 |
非流動資產合計 | -2.13%16.74億 | -1.86%16.84億 | -1.86%16.84億 | -1.03%17億 | 14.19%17.07億 | 31.80%17.1億 | 31.43%17.16億 | 31.43%17.16億 | 31.06%17.18億 | 13.37%14.95億 |
總資產 | -0.47%23.09億 | 0.11%23億 | 0.11%23億 | 1.47%23.26億 | 12.09%23.23億 | 29.93%23.2億 | 30.10%22.98億 | 30.10%22.98億 | 30.67%22.92億 | 17.61%20.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 32.54%1.02億 | 20.21%8,822.4萬 | 20.21%8,822.4萬 | 10.30%8,187.1萬 | 6.23%7,857.7萬 | 13.67%7,668萬 | 26.11%7,339.3萬 | 26.11%7,339.3萬 | 59.30%7,422.8萬 | 32.89%7,397.2萬 |
-應付賬款 | 32.54%1.02億 | 20.21%8,822.4萬 | 20.21%8,822.4萬 | 10.30%8,187.1萬 | 6.23%7,857.7萬 | 13.67%7,668萬 | 26.11%7,339.3萬 | 26.11%7,339.3萬 | 59.30%7,422.8萬 | 32.89%7,397.2萬 |
短期借款與租賃負債 | -99.01%69.2萬 | -98.98%70.8萬 | -98.98%70.8萬 | 29,699.58%7,062.5萬 | 25,500.00%6,963.2萬 | 469.81%6,969.3萬 | 469.40%6,974.6萬 | 469.40%6,974.6萬 | -98.07%23.7萬 | -98.76%27.2萬 |
-短期借款 | -99.01%69.2萬 | -98.98%70.8萬 | -98.98%70.8萬 | 29,699.58%7,062.5萬 | 25,500.00%6,963.2萬 | 469.81%6,969.3萬 | 469.40%6,974.6萬 | 469.40%6,974.6萬 | -98.07%23.7萬 | -98.76%27.2萬 |
其他流動負債 | 11.37%1.39億 | 53.76%1.52億 | 53.76%1.52億 | 104.31%1.63億 | 95.98%1.5億 | 99.94%1.25億 | 50.17%9,868萬 | 50.17%9,868萬 | 14.78%8,001.9萬 | 6.63%7,649萬 |
流動負債總額 | -9.13%2.91億 | 4.78%3.11億 | 4.78%3.11億 | 80.42%3.76億 | 75.62%3.53億 | 70.94%3.21億 | 50.80%2.97億 | 50.80%2.97億 | 13.86%2.09億 | 1.33%2.01億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.52%9.9億 | -1.21%9.73億 | -1.21%9.73億 | -9.10%9.42億 | -1.11%9.71億 | 41.47%9.95億 | 46.50%9.85億 | 46.50%9.85億 | 47.36%10.36億 | 38.80%9.82億 |
-長期借款 | -0.52%9.9億 | -1.21%9.73億 | -1.21%9.73億 | -9.10%9.42億 | -1.11%9.71億 | 41.47%9.95億 | 46.50%9.85億 | 46.50%9.85億 | 47.36%10.36億 | 38.80%9.82億 |
遞延負債 | -2.36%6,400.2萬 | -8.73%6,090.2萬 | -8.73%6,090.2萬 | -40.56%6,691.3萬 | -37.62%6,608.1萬 | 3.67%6,554.6萬 | -2.64%6,672.5萬 | -2.64%6,672.5萬 | 91.00%1.13億 | 83.85%1.06億 |
其他非流動負債 | -41.41%1.09億 | -40.58%1.21億 | -40.58%1.21億 | -33.95%1.44億 | 38.21%1.52億 | 345.22%1.86億 | 373.80%2.04億 | 373.80%2.04億 | 311.98%2.18億 | 104.97%1.1億 |
非流動負債總額 | -6.72%11.63億 | -8.00%11.55億 | -8.00%11.55億 | -15.65%11.53億 | -0.74%11.89億 | 54.22%12.47億 | 60.15%12.55億 | 60.15%12.55億 | 67.70%13.67億 | 46.30%11.98億 |
總負債 | -7.21%14.55億 | -5.56%14.66億 | -5.56%14.66億 | -2.93%15.29億 | 10.24%15.43億 | 57.37%15.68億 | 58.28%15.52億 | 58.28%15.52億 | 57.82%15.76億 | 37.53%13.99億 |
所有者權益 | ||||||||||
股本 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 |
-普通股股本 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 14.14%4.66億 | 9.67%4.53億 | 9.67%4.53億 | 8.53%4.26億 | 18.13%4.16億 | -22.44%4.08億 | -16.91%4.13億 | -16.91%4.13億 | -17.97%3.92億 | -24.92%3.52億 |
資本公積 | 9.18%4.58億 | 8.06%4.47億 | 8.06%4.47億 | 8.02%4.4億 | 7.88%4.33億 | 14.76%4.2億 | 4.15%4.13億 | 4.15%4.13億 | 3.11%4.07億 | 1.91%4.01億 |
減:庫存股 | -3.75%1,995.4萬 | -34.20%1,498.7萬 | -34.20%1,498.7萬 | -32.88%1,549.2萬 | -32.47%1,587.6萬 | -58.56%2,073.2萬 | -57.86%2,277.6萬 | -57.86%2,277.6萬 | -60.16%2,308.2萬 | -60.86%2,350.8萬 |
不影響留存收益的損益 | 9.42%-4,980.1萬 | 13.29%-5,017萬 | 13.29%-5,017萬 | 10.27%-5,395.9萬 | 7.29%-5,294.7萬 | -4.21%-5,498.2萬 | -6.74%-5,785.8萬 | -6.74%-5,785.8萬 | -1.00%-6,013.3萬 | 2.12%-5,710.8萬 |
股東權益總額 | 13.58%8.55億 | 11.89%8.34億 | 11.89%8.34億 | 11.15%7.96億 | 15.93%7.8億 | -4.70%7.52億 | -5.08%7.46億 | -5.08%7.46億 | -5.21%7.16億 | -9.61%6.73億 |
總權益 | 13.58%8.55億 | 11.89%8.34億 | 11.89%8.34億 | 11.15%7.96億 | 15.93%7.8億 | -4.70%7.52億 | -5.08%7.46億 | -5.08%7.46億 | -5.21%7.16億 | -9.61%6.73億 |
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