(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 | 30.63%168.9萬 | 30.17%152.3萬 | 30.17%152.3萬 | 104.02%167.5萬 | -8.32%97萬 | 45.77%129.3萬 | 1.92%117萬 | 1.92%117萬 | -24.54%82.1萬 | -29.14%105.8萬 |
-現金和現金等價物 | 30.63%168.9萬 | 30.17%152.3萬 | 30.17%152.3萬 | 104.02%167.5萬 | -8.32%97萬 | 45.77%129.3萬 | 1.92%117萬 | 1.92%117萬 | -24.54%82.1萬 | -29.14%105.8萬 |
應收款項 | 11.14%2,654.9萬 | 11.90%2,793.5萬 | 11.90%2,793.5萬 | 8.74%2,606.4萬 | 2.63%2,531.7萬 | -6.76%2,388.7萬 | -15.02%2,496.5萬 | -15.02%2,496.5萬 | -8.73%2,396.9萬 | -0.71%2,466.9萬 |
-應收賬款 | 18.28%2,743.5萬 | 13.92%2,728.1萬 | 13.92%2,728.1萬 | 16.46%2,622.3萬 | 6.74%2,494.3萬 | -4.19%2,319.4萬 | -1.68%2,394.7萬 | -1.68%2,394.7萬 | -7.68%2,251.6萬 | 6.07%2,336.9萬 |
-應收稅費 | --0 | 72.58%87.5萬 | 72.58%87.5萬 | -12.48%54萬 | 87.81%67.8萬 | --0 | -87.52%50.7萬 | -87.52%50.7萬 | 1,159.18%61.7萬 | -64.29%36.1萬 |
-其他應收款 | -59.31%71.9萬 | -15.68%128.5萬 | -15.68%128.5萬 | -52.61%82.7萬 | -41.31%111.1萬 | -24.45%176.7萬 | -21.73%152.4萬 | -21.73%152.4萬 | -39.47%174.5萬 | -33.79%189.3萬 |
-應收賬款調整額 | -49.44%-160.5萬 | -48.67%-150.6萬 | -48.67%-150.6萬 | -67.88%-152.6萬 | -48.32%-141.5萬 | -9.82%-107.4萬 | -2.32%-101.3萬 | -2.32%-101.3萬 | 14.08%-90.9萬 | 9.66%-95.4萬 |
存貨 | -13.44%825.2萬 | 9.64%834.7萬 | 9.64%834.7萬 | 18.41%908.8萬 | 10.50%844.8萬 | 24.70%953.3萬 | 3.63%761.3萬 | 3.63%761.3萬 | 4.05%767.5萬 | 4.25%764.5萬 |
預付費用 | 5.16%376.7萬 | -7.31%377.9萬 | -7.31%377.9萬 | 0.06%335萬 | -19.13%280.3萬 | -6.45%358.2萬 | 84.06%407.7萬 | 84.06%407.7萬 | 65.91%334.8萬 | 103.64%346.6萬 |
其他流動資產 | -97.45%13.8萬 | -8.05%13.7萬 | -8.05%13.7萬 | -15.66%14萬 | 4.03%12.9萬 | 4,190.48%540.6萬 | 19.20%14.9萬 | 19.20%14.9萬 | 33.87%16.6萬 | -16.78%12.4萬 |
流動資產合計 | -7.57%4,039.5萬 | 9.87%4,172.1萬 | 9.87%4,172.1萬 | 12.06%4,031.7萬 | 1.91%3,766.7萬 | 14.68%4,370.1萬 | -5.57%3,797.4萬 | -5.57%3,797.4萬 | -2.41%3,597.9萬 | 4.05%3,696.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -1.81%4.12億 | 4.76%4.18億 | 4.76%4.18億 | 5.73%4.18億 | 6.94%4.18億 | 7.59%4.2億 | 2.94%3.99億 | 2.94%3.99億 | 2.17%3.95億 | 0.57%3.9億 |
-固定資產 | -0.01%5.51億 | 5.39%5.56億 | 5.39%5.56億 | 6.09%5.54億 | 7.28%5.52億 | 7.54%5.51億 | 2.62%5.28億 | 2.62%5.28億 | 2.17%5.23億 | 0.45%5.15億 |
-累計折舊 | -5.76%-1.39億 | -7.35%-1.38億 | -7.35%-1.38億 | -7.19%-1.37億 | -8.35%-1.35億 | -7.38%-1.31億 | -1.67%-1.29億 | -1.67%-1.29億 | -2.17%-1.28億 | -0.09%-1.24億 |
商譽及其他無形資產 | -1.80%4.52億 | 4.06%4.61億 | 4.06%4.61億 | 8.67%4.6億 | 9.54%4.61億 | 9.57%4.61億 | 5.13%4.43億 | 5.13%4.43億 | 0.55%4.24億 | -0.23%4.2億 |
-商譽 | -2.09%4.15億 | 3.29%4.24億 | 3.29%4.24億 | 7.59%4.24億 | 8.33%4.24億 | 8.36%4.24億 | 4.63%4.1億 | 4.63%4.1億 | 0.46%3.94億 | -0.23%3.91億 |
-其他無形資產 | 1.57%3,753.2萬 | 13.69%3,729.7萬 | 13.69%3,729.7萬 | 22.86%3,680.2萬 | 25.71%3,695.1萬 | 25.74%3,695.1萬 | 11.69%3,280.6萬 | 11.69%3,280.6萬 | 1.77%2,995.5萬 | -0.24%2,939.3萬 |
長期應收款 | 24.34%5,848.6萬 | 22.42%5,710.5萬 | 22.42%5,710.5萬 | 20.95%5,562.7萬 | 19.75%5,435.4萬 | 12.74%4,703.6萬 | 10.65%4,664.8萬 | 10.65%4,664.8萬 | 10.57%4,599.2萬 | 12.95%4,538.8萬 |
其他非流動資產 | 17.08%2.97億 | 8.98%2.9億 | 8.98%2.9億 | 14.08%2.81億 | 5.34%2.72億 | -12.49%2.53億 | -7.29%2.66億 | -7.29%2.66億 | -11.10%2.47億 | -8.98%2.58億 |
非流動資產合計 | 3.29%12.2億 | 6.18%12.26億 | 6.18%12.26億 | 9.33%12.15億 | 8.07%12.04億 | 3.42%11.81億 | 1.45%11.55億 | 1.45%11.55億 | -1.39%11.11億 | -1.68%11.14億 |
總資產 | 2.90%12.61億 | 6.30%12.68億 | 6.30%12.68億 | 9.42%12.55億 | 7.87%12.42億 | 3.78%12.25億 | 1.21%11.93億 | 1.21%11.93億 | -1.43%11.47億 | -1.50%11.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 24.08%2,048.1萬 | 21.92%1,561.9萬 | 21.92%1,561.9萬 | -0.11%1,423.9萬 | 3.89%1,160.4萬 | 6.15%1,650.6萬 | -17.50%1,281.1萬 | -17.50%1,281.1萬 | -20.47%1,425.5萬 | -21.15%1,116.9萬 |
-應付賬款 | 11.36%1,272.7萬 | 1.64%1,186.6萬 | 1.64%1,186.6萬 | 13.44%1,155.8萬 | 3.73%940.2萬 | -15.80%1,142.9萬 | -17.81%1,167.5萬 | -17.81%1,167.5萬 | -29.78%1,018.9萬 | -22.20%906.4萬 |
-應付稅費 | 36.96%622.5萬 | 162.04%239.5萬 | 162.04%239.5萬 | -44.87%218.8萬 | -11.67%180.2萬 | 200.20%454.5萬 | -2.25%91.4萬 | -2.25%91.4萬 | 36.20%396.9萬 | 28.06%204萬 |
-其他應付款 | 187.41%152.9萬 | 511.71%135.8萬 | 511.71%135.8萬 | 408.25%49.3萬 | 515.38%40萬 | 14.90%53.2萬 | -42.93%22.2萬 | -42.93%22.2萬 | -80.60%9.7萬 | -92.95%6.5萬 |
應計費用 | 14.74%1,931.4萬 | 3.69%1,023.9萬 | 3.69%1,023.9萬 | -19.63%1,617萬 | -17.76%1,142.1萬 | 1.27%1,683.3萬 | -24.03%987.5萬 | -24.03%987.5萬 | 22.53%2,012萬 | 6.05%1,388.8萬 |
短期借款與租賃負債 | 14.41%395.3萬 | 21.12%384.2萬 | 21.12%384.2萬 | 22.78%381.1萬 | 18.03%356.8萬 | 19.34%345.5萬 | 12.92%317.2萬 | 12.92%317.2萬 | 2.07%310.4萬 | -4.70%302.3萬 |
-短期借款 | 5.64%59.9萬 | -3.24%53.7萬 | -3.24%53.7萬 | -4.07%58.9萬 | -0.86%57.8萬 | 2.72%56.7萬 | 6.53%55.5萬 | 6.53%55.5萬 | -15.89%61.4萬 | -28.38%58.3萬 |
-短期租賃負債 | 16.14%335.4萬 | 26.29%330.5萬 | 26.29%330.5萬 | 29.40%322.2萬 | 22.54%299萬 | 23.26%288.8萬 | 14.38%261.7萬 | 14.38%261.7萬 | 7.75%249萬 | 3.48%244萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%177.3萬 |
其他流動負債 | 2.68%340.5萬 | 2.67%338.2萬 | 2.67%338.2萬 | 2.69%336萬 | 2.71%333.8萬 | 2.73%331.6萬 | -12.42%329.4萬 | -12.42%329.4萬 | -12.40%327.2萬 | -12.40%325萬 |
流動負債總額 | 12.58%5,606萬 | 12.32%5,107萬 | 12.32%5,107萬 | 7.66%5,334.6萬 | -0.69%4,253.4萬 | 4.14%4,979.4萬 | -25.20%4,546.8萬 | -25.20%4,546.8萬 | -18.36%4,955.2萬 | -11.68%4,283.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -9.02%5.76億 | -1.44%6.01億 | -1.44%6.01億 | 3.15%6.07億 | 4.62%6.23億 | 6.40%6.33億 | 5.81%6.1億 | 5.81%6.1億 | 15.81%5.89億 | 23.39%5.95億 |
-長期借款 | -9.22%5.54億 | -1.42%5.79億 | -1.42%5.79億 | 3.28%5.85億 | 5.07%6.01億 | 6.87%6.11億 | 6.35%5.88億 | 6.35%5.88億 | 16.96%5.66億 | 25.06%5.72億 |
-長期租賃負債 | -3.63%2,123.6萬 | -1.95%2,162.8萬 | -1.95%2,162.8萬 | -0.09%2,246萬 | -6.77%2,139.7萬 | -5.15%2,203.6萬 | -6.84%2,205.8萬 | -6.84%2,205.8萬 | -7.14%2,248萬 | -7.37%2,295萬 |
遞延負債 | 8.89%3.59億 | 7.44%3.57億 | 7.44%3.57億 | 10.50%3.51億 | 4.94%3.42億 | -3.98%3.3億 | -2.61%3.32億 | -2.61%3.32億 | -3.88%3.17億 | -1.30%3.26億 |
員工福利 | 66.12%91.7萬 | -27.00%185.5萬 | -27.00%185.5萬 | -33.42%135.7萬 | -43.03%104.2萬 | -57.83%55.2萬 | 96.82%254.1萬 | 96.82%254.1萬 | 60.22%203.8萬 | 31.68%182.9萬 |
其他非流動負債 | 37.52%8,902.5萬 | 27.77%8,435.1萬 | 27.77%8,435.1萬 | 34.11%8,144.6萬 | 23.56%7,784.6萬 | -11.13%6,473.8萬 | -7.39%6,601.9萬 | -7.39%6,601.9萬 | -14.42%6,072.9萬 | -14.74%6,300.4萬 |
非流動負債總額 | -0.30%10.25億 | 3.32%10.44億 | 3.32%10.44億 | 7.42%10.41億 | 5.85%10.43億 | 1.53%10.28億 | 2.07%10.1億 | 2.07%10.1億 | 6.38%9.69億 | 11.05%9.86億 |
總負債 | 0.29%10.81億 | 3.71%10.95億 | 3.71%10.95億 | 7.43%10.94億 | 5.57%10.86億 | 1.65%10.78億 | 0.49%10.56億 | 0.49%10.56億 | 4.83%10.18億 | 9.88%10.29億 |
所有者權益 | ||||||||||
股本 | 0.75%26.8萬 | 0.76%26.6萬 | 0.76%26.6萬 | 1.14%26.6萬 | 1.14%26.6萬 | 1.14%26.6萬 | 0.38%26.4萬 | 0.38%26.4萬 | 0.38%26.3萬 | 0.38%26.3萬 |
-普通股股本 | 0.75%26.8萬 | 0.76%26.6萬 | 0.76%26.6萬 | 1.14%26.6萬 | 1.14%26.6萬 | 1.14%26.6萬 | 0.38%26.4萬 | 0.38%26.4萬 | 0.38%26.3萬 | 0.38%26.3萬 |
留存收益 | 16.99%2.17億 | 18.89%2.1億 | 18.89%2.1億 | 17.79%1.99億 | 19.18%1.94億 | 22.27%1.86億 | 30.55%1.77億 | 30.55%1.77億 | 38.09%1.69億 | 49.23%1.63億 |
資本公積 | 0.35%2.41億 | 1.05%2.41億 | 1.05%2.41億 | 0.99%2.41億 | 0.88%2.41億 | 0.65%2.4億 | 0.83%2.39億 | 0.83%2.39億 | 0.47%2.39億 | 0.29%2.39億 |
減:庫存股 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 3.04%2.79億 | 14.00%2.79億 | 14.00%2.79億 | 66.33%2.79億 | 143.77%2.79億 |
股東權益總額 | 22.01%1.8億 | 26.20%1.73億 | 26.20%1.73億 | 25.09%1.61億 | 27.13%1.56億 | 22.61%1.47億 | 7.12%1.37億 | 7.12%1.37億 | -33.02%1.29億 | -47.25%1.23億 |
總權益 | 22.01%1.8億 | 26.20%1.73億 | 26.20%1.73億 | 25.09%1.61億 | 27.13%1.56億 | 22.61%1.47億 | 7.12%1.37億 | 7.12%1.37億 | -33.02%1.29億 | -47.25%1.23億 |
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