(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 | 322.90%1.23億 | 575.21%1.33億 | 575.21%1.33億 | 347.34%9,488.5萬 | 192.29%4,796.8萬 | 61.68%2,908萬 | -31.58%1,962.9萬 | -31.58%1,962.9萬 | -40.93%2,121.1萬 | -15.79%1,641.1萬 |
-現金和現金等價物 | 322.90%1.23億 | 575.21%1.33億 | 575.21%1.33億 | 347.34%9,488.5萬 | 192.29%4,796.8萬 | 61.68%2,908萬 | -31.58%1,962.9萬 | -31.58%1,962.9萬 | -40.93%2,121.1萬 | -15.79%1,641.1萬 |
應收款項 | -8.40%5,788.1萬 | 15.28%6,635.2萬 | 15.28%6,635.2萬 | 21.09%7,957.7萬 | 22.23%8,958.8萬 | 10.69%6,318.9萬 | 1.72%5,755.8萬 | 1.72%5,755.8萬 | 14.95%6,571.7萬 | 17.57%7,329.5萬 |
-應收賬款 | -8.40%5,788.1萬 | 15.54%5,008.6萬 | 15.54%5,008.6萬 | 21.09%7,957.7萬 | 22.23%8,958.8萬 | 10.69%6,318.9萬 | -8.15%4,335萬 | -8.15%4,335萬 | 14.95%6,571.7萬 | 17.57%7,329.5萬 |
-應收稅費 | ---- | 194.37%465.4萬 | 194.37%465.4萬 | ---- | ---- | ---- | -63.92%158.1萬 | -63.92%158.1萬 | ---- | ---- |
-其他應收款 | ---- | -8.04%1,161.2萬 | -8.04%1,161.2萬 | ---- | ---- | ---- | 152.04%1,262.7萬 | 152.04%1,262.7萬 | ---- | ---- |
存貨 | -11.56%5,676.4萬 | -39.66%5,075.7萬 | -39.66%5,075.7萬 | -32.34%5,038萬 | -18.41%5,716.5萬 | -0.64%6,418.1萬 | 11.62%8,411.5萬 | 11.62%8,411.5萬 | 57.80%7,445.9萬 | 50.28%7,006.2萬 |
預付費用 | 10.19%153.5萬 | -0.97%941.5萬 | -0.97%941.5萬 | -93.62%152.5萬 | -94.42%139.6萬 | -94.27%139.3萬 | -23.92%950.7萬 | -23.92%950.7萬 | -36.63%2,388.7萬 | 8.70%2,501.9萬 |
其他流動資產 | 17.84%2,577.2萬 | ---- | ---- | --1,779.4萬 | --2,006.7萬 | --2,187萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 44.17%2.67億 | 50.32%2.63億 | 50.32%2.63億 | 29.58%2.47億 | 18.77%2.24億 | 8.68%1.85億 | 0.96%1.75億 | 0.96%1.75億 | 7.15%1.91億 | 24.25%1.88億 |
非流動資產 | ||||||||||
固定資產淨額 | -29.78%334.6萬 | -25.51%354.2萬 | -25.51%354.2萬 | 95.78%394.3萬 | 46.13%435.6萬 | 89.01%476.5萬 | 92.28%475.5萬 | 92.28%475.5萬 | -11.43%201.4萬 | 20.01%298.1萬 |
-固定資產 | -29.78%334.6萬 | -7.28%866萬 | -7.28%866萬 | --394.3萬 | --435.6萬 | --476.5萬 | 38.29%934萬 | 38.29%934萬 | ---- | ---- |
-累計折舊 | ---- | -11.62%-511.8萬 | -11.62%-511.8萬 | ---- | ---- | ---- | -7.10%-458.5萬 | -7.10%-458.5萬 | ---- | ---- |
商譽及其他無形資產 | 0.00%779.1萬 | 0.00%779.1萬 | 0.00%779.1萬 | -47.39%779.1萬 | -48.46%779.1萬 | -49.47%779.1萬 | -50.45%779.1萬 | -50.45%779.1萬 | -7.61%1,481萬 | -7.47%1,511.5萬 |
-商譽 | 0.00%779.1萬 | 0.00%779.1萬 | 0.00%779.1萬 | 0.00%779.1萬 | 0.00%779.1萬 | 0.00%779.1萬 | 0.00%779.1萬 | 0.00%779.1萬 | 0.00%779.1萬 | 0.00%779.1萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.81%701.9萬 | -14.28%732.4萬 |
非流動遞延資產 | 58.39%674.6萬 | 58.58%674.9萬 | 58.58%674.9萬 | 289.64%425.1萬 | 265.58%425.9萬 | 244.02%425.9萬 | 236.44%425.6萬 | 236.44%425.6萬 | --109.1萬 | --116.5萬 |
長期預付費用 | -35.43%261.9萬 | -35.32%282萬 | -35.32%282萬 | -29.03%346.2萬 | -27.09%379.5萬 | -25.89%405.6萬 | 55.27%436萬 | 55.27%436萬 | 84.08%487.8萬 | 77.95%520.5萬 |
其他非流動資產 | 6.86%183.8萬 | 9.90%184.3萬 | 9.90%184.3萬 | -63.54%172.4萬 | -66.74%171.2萬 | -50.38%172萬 | -14.18%167.7萬 | -14.18%167.7萬 | 148.84%472.8萬 | 165.91%514.8萬 |
非流動資產合計 | -1.11%2,234萬 | -0.41%2,274.5萬 | -0.41%2,274.5萬 | -23.07%2,117.1萬 | -26.00%2,191.3萬 | -19.66%2,259.1萬 | -5.72%2,283.9萬 | -5.72%2,283.9萬 | 20.42%2,752.1萬 | 25.06%2,961.4萬 |
總資產 | 39.25%2.89億 | 44.46%2.86億 | 44.46%2.86億 | 22.94%2.68億 | 12.68%2.45億 | 4.66%2.08億 | 0.14%1.98億 | 0.14%1.98億 | 8.66%2.18億 | 24.36%2.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 9.60%1,813.4萬 | 67.71%3,346.9萬 | 67.71%3,346.9萬 | 23.39%2,141.1萬 | 26.97%1,855.5萬 | -23.12%1,654.6萬 | -41.99%1,995.6萬 | -41.99%1,995.6萬 | 33.73%1,735.3萬 | -39.46%1,461.4萬 |
-應付賬款 | 9.60%1,813.4萬 | 31.61%2,306.2萬 | 31.61%2,306.2萬 | 23.39%2,141.1萬 | 26.97%1,855.5萬 | -23.12%1,654.6萬 | -41.56%1,752.3萬 | -41.56%1,752.3萬 | 33.73%1,735.3萬 | -39.46%1,461.4萬 |
-應付稅費 | ---- | 327.74%1,040.7萬 | 327.74%1,040.7萬 | ---- | ---- | ---- | -44.88%243.3萬 | -44.88%243.3萬 | ---- | ---- |
應計費用 | 51.55%5,922.3萬 | 19.97%3,568.9萬 | 19.97%3,568.9萬 | 11.52%5,124.2萬 | 9.58%5,183.3萬 | 9.55%3,907.7萬 | -18.14%2,974.8萬 | -18.14%2,974.8萬 | -10.67%4,595萬 | -0.08%4,730.3萬 |
短期借款與租賃負債 | -47.62%1.1萬 | 58.78%120.2萬 | 58.78%120.2萬 | -37.50%1.5萬 | -24.00%1.9萬 | -19.23%2.1萬 | 2,603.57%75.7萬 | 2,603.57%75.7萬 | -99.44%2.4萬 | -99.23%2.5萬 |
-短期借款 | -47.62%1.1萬 | -43.48%1.3萬 | -43.48%1.3萬 | -37.50%1.5萬 | -24.00%1.9萬 | -19.23%2.1萬 | -17.86%2.3萬 | -17.86%2.3萬 | -99.44%2.4萬 | -99.23%2.5萬 |
-短期租賃負債 | ---- | 61.99%118.9萬 | 61.99%118.9萬 | ---- | ---- | ---- | --73.4萬 | --73.4萬 | ---- | ---- |
其他流動負債 | 7,680.95%163.4萬 | 1,608.45%121.3萬 | 1,608.45%121.3萬 | -20.98%137.1萬 | 7.20%108.7萬 | -96.54%2.1萬 | -97.78%7.1萬 | -97.78%7.1萬 | -57.36%173.5萬 | -47.97%101.4萬 |
流動負債總額 | 41.92%7,900.2萬 | 51.96%8,258.5萬 | 51.96%8,258.5萬 | 13.80%7,403.9萬 | 13.56%7,149.4萬 | -3.74%5,566.5萬 | -26.52%5,434.6萬 | -26.52%5,434.6萬 | -10.63%6,506.2萬 | -17.89%6,295.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -54.55%1萬 | -48.00%1.3萬 | -48.00%1.3萬 | -99.84%1.5萬 | -99.92%1.8萬 | -99.82%2.2萬 | -47.92%2.5萬 | -47.92%2.5萬 | -71.35%953萬 | -36.75%2,203.6萬 |
-長期借款 | -54.55%1萬 | -48.00%1.3萬 | -48.00%1.3萬 | -99.84%1.5萬 | -99.92%1.8萬 | -99.82%2.2萬 | -47.92%2.5萬 | -47.92%2.5萬 | -71.35%953萬 | -36.75%2,203.6萬 |
其他非流動負債 | -84.71%34萬 | -71.78%64.7萬 | -71.78%64.7萬 | -16.15%182.2萬 | -7.87%210.6萬 | 186.47%222.3萬 | 661.79%229.3萬 | 661.79%229.3萬 | 657.14%217.3萬 | 731.27%228.6萬 |
非流動負債總額 | -84.41%35萬 | -71.53%66萬 | -71.53%66萬 | -84.30%183.7萬 | -91.27%212.4萬 | -82.49%224.5萬 | 564.18%231.8萬 | 564.18%231.8萬 | -65.48%1,170.3萬 | -31.41%2,432.2萬 |
總負債 | 37.03%7,935.2萬 | 46.91%8,324.5萬 | 46.91%8,324.5萬 | -1.16%7,587.6萬 | -15.65%7,361.8萬 | -18.03%5,791萬 | -23.75%5,666.4萬 | -23.75%5,666.4萬 | -28.05%7,676.5萬 | -22.17%8,727.8萬 |
所有者權益 | ||||||||||
股本 | 1.44%63.3萬 | 1.45%63.1萬 | 1.45%63.1萬 | 1.29%62.9萬 | 1.13%62.6萬 | 0.97%62.4萬 | 0.65%62.2萬 | 0.65%62.2萬 | 4.90%62.1萬 | 4.56%61.9萬 |
-普通股股本 | 1.44%63.3萬 | 1.45%63.1萬 | 1.45%63.1萬 | 1.29%62.9萬 | 1.13%62.6萬 | 0.97%62.4萬 | 0.65%62.2萬 | 0.65%62.2萬 | 4.90%62.1萬 | 4.56%61.9萬 |
留存收益 | 89.06%1.15億 | 82.56%1.01億 | 82.56%1.01億 | 62.04%9,396.9萬 | 55.33%7,880.5萬 | 22.63%6,081.8萬 | 16.50%5,518.3萬 | 16.50%5,518.3萬 | 14.19%5,799.3萬 | 34.23%5,073.5萬 |
資本公積 | 10.61%1.64億 | 11.16%1.61億 | 11.16%1.61億 | 10.59%1.58億 | 9.35%1.52億 | 7.80%1.48億 | 7.78%1.45億 | 7.78%1.45億 | 39.43%1.43億 | 36.60%1.39億 |
減:庫存股 | 16.98%6,893.6萬 | 1.31%5,970.1萬 | 1.31%5,970.1萬 | 0.00%5,892.8萬 | 0.00%5,892.8萬 | 0.00%5,892.8萬 | 0.00%5,892.8萬 | 0.00%5,892.8萬 | 0.00%5,892.8萬 | 0.00%5,892.8萬 |
不影響留存收益的損益 | 19.49%-66.1萬 | 34.71%-64.9萬 | 34.71%-64.9萬 | -12.24%-131.1萬 | 16.98%-88.5萬 | 5.63%-82.1萬 | -61.36%-99.4萬 | -61.36%-99.4萬 | -42.09%-116.8萬 | -67.35%-106.6萬 |
股東權益總額 | 40.11%2.1億 | 43.48%2.02億 | 43.48%2.02億 | 36.01%1.93億 | 31.62%1.72億 | 17.22%1.5億 | 14.55%1.41億 | 14.55%1.41億 | 50.25%1.42億 | 107.35%1.31億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
總權益 | 40.11%2.1億 | 43.48%2.02億 | 43.48%2.02億 | 36.01%1.93億 | 31.62%1.72億 | 17.22%1.5億 | 14.55%1.41億 | 14.55%1.41億 | 50.21%1.42億 | 107.14%1.31億 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據