(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 | -22.43%8,011.5萬 | -14.71%9,056.9萬 | -14.71%9,056.9萬 | -24.54%8,299.3萬 | -25.16%9,081.5萬 | -21.27%1.03億 | -25.25%1.06億 | -25.25%1.06億 | -35.65%1.1億 | 157.48%1.21億 |
-現金和現金等價物 | -22.43%8,011.5萬 | -14.71%9,056.9萬 | -14.71%9,056.9萬 | -24.54%8,299.3萬 | -25.16%9,081.5萬 | -21.27%1.03億 | -25.25%1.06億 | -25.25%1.06億 | -35.65%1.1億 | 157.48%1.21億 |
應收款項 | 32.03%849.5萬 | 37.19%755.1萬 | 37.19%755.1萬 | 20.29%637.2萬 | 86.78%672.6萬 | 75.17%643.4萬 | 115.00%550.4萬 | 115.00%550.4萬 | 54.84%529.7萬 | 60.54%360.1萬 |
-應收賬款 | 32.03%849.5萬 | 37.19%755.1萬 | 37.19%755.1萬 | 20.29%637.2萬 | 86.78%672.6萬 | 75.17%643.4萬 | 115.00%550.4萬 | 115.00%550.4萬 | 54.84%529.7萬 | 60.54%360.1萬 |
存貨 | 34.16%1,105.6萬 | 57.87%1,098.3萬 | 57.87%1,098.3萬 | 79.53%1,088.7萬 | 87.32%1,092.8萬 | 56.64%824.1萬 | 79.30%695.7萬 | 79.30%695.7萬 | 76.28%606.4萬 | 84.56%583.4萬 |
其他流動資產 | 0.95%265.6萬 | -29.27%298.7萬 | -29.27%298.7萬 | 9.10%334.5萬 | 206.75%354.3萬 | 25.89%263.1萬 | 63.37%422.3萬 | 63.37%422.3萬 | 4.89%306.6萬 | -31.41%115.5萬 |
流動資產合計 | -15.14%1.02億 | -8.78%1.12億 | -8.78%1.12億 | -16.73%1.04億 | -15.10%1.12億 | -15.20%1.21億 | -18.68%1.23億 | -18.68%1.23億 | -31.15%1.24億 | 143.35%1.32億 |
非流動資產 | ||||||||||
固定資產淨額 | 83.62%382.3萬 | 53.15%311.2萬 | 53.15%311.2萬 | 30.07%278.1萬 | 41.40%293.4萬 | -4.41%208.2萬 | 42.60%203.2萬 | 42.60%203.2萬 | 126.72%213.8萬 | 153.05%207.5萬 |
-固定資產 | 50.59%674.2萬 | 36.83%590萬 | 36.83%590萬 | 26.81%544萬 | 33.07%545.6萬 | 8.98%447.7萬 | 30.94%431.2萬 | 30.94%431.2萬 | 55.72%429萬 | 58.30%410萬 |
-累計折舊 | -21.88%-291.9萬 | -22.28%-278.8萬 | -22.28%-278.8萬 | -23.56%-265.9萬 | -24.54%-252.2萬 | -24.09%-239.5萬 | -22.06%-228萬 | -22.06%-228萬 | -18.76%-215.2萬 | -14.41%-202.5萬 |
其他非流動資產 | -3.70%2.6萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.6萬 | 3.85%2.7萬 | 3.85%2.7萬 | 3.85%2.7萬 | 3.85%2.7萬 | -61.19%2.6萬 | 0.00%2.6萬 |
非流動資產合計 | 82.50%384.9萬 | 52.45%313.9萬 | 52.45%313.9萬 | 29.71%280.7萬 | 40.93%296.1萬 | -4.31%210.9萬 | 41.90%205.9萬 | 41.90%205.9萬 | 114.26%216.4萬 | 148.35%210.1萬 |
總資產 | -13.46%1.06億 | -7.77%1.15億 | -7.77%1.15億 | -15.94%1.06億 | -14.22%1.15億 | -15.04%1.23億 | -18.10%1.25億 | -18.10%1.25億 | -30.34%1.27億 | 143.43%1.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 30.47%275.3萬 | 9.24%200.9萬 | 9.24%200.9萬 | -3.13%123.6萬 | 396.05%301.6萬 | 31.30%211萬 | 113.59%183.9萬 | 113.59%183.9萬 | 135.86%127.6萬 | -31.53%60.8萬 |
-應付賬款 | 30.66%260.8萬 | 9.60%188.4萬 | 9.60%188.4萬 | -11.21%113.3萬 | 382.40%293.3萬 | 24.21%199.6萬 | 237.06%171.9萬 | 237.06%171.9萬 | 135.86%127.6萬 | -31.53%60.8萬 |
-應付稅費 | 27.19%14.5萬 | 4.17%12.5萬 | 4.17%12.5萬 | --10.3萬 | --8.3萬 | --11.4萬 | -65.81%12萬 | -65.81%12萬 | ---- | ---- |
應計費用 | -20.89%213.2萬 | -45.04%151.9萬 | -45.04%151.9萬 | -28.59%214.3萬 | -5.54%245.7萬 | 5.69%269.5萬 | 19.14%276.4萬 | 19.14%276.4萬 | -39.70%300.1萬 | -31.04%260.1萬 |
短期借款與租賃負債 | 5.29%23.9萬 | 4.05%23.1萬 | 4.05%23.1萬 | -22.02%17萬 | -12.74%18.5萬 | 9.13%22.7萬 | --22.2萬 | --22.2萬 | -93.46%21.8萬 | -84.10%21.2萬 |
-短期租賃負債 | 5.29%23.9萬 | 4.05%23.1萬 | 4.05%23.1萬 | -22.02%17萬 | -12.74%18.5萬 | 9.13%22.7萬 | --22.2萬 | --22.2萬 | --21.8萬 | --21.2萬 |
流動負債總額 | 5.54%839.8萬 | -2.77%786.4萬 | -2.77%786.4萬 | 0.15%740.7萬 | 51.04%892.5萬 | 20.71%795.7萬 | 36.90%808.8萬 | 36.90%808.8萬 | -16.44%739.6萬 | -76.41%590.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 112.66%3,036.2萬 | 342.63%3,038.2萬 | 342.63%3,038.2萬 | 8,591.43%1,521萬 | 5,979.60%1,519.9萬 | 4,596.38%1,427.7萬 | --686.4萬 | --686.4萬 | -98.92%17.5萬 | -98.62%25萬 |
-長期借款 | 105.87%2,927萬 | 333.11%2,922.2萬 | 333.11%2,922.2萬 | --1,429.4萬 | --1,425.3萬 | --1,421.8萬 | --674.7萬 | --674.7萬 | ---- | ---- |
-長期租賃負債 | 1,750.85%109.2萬 | 891.45%116萬 | 891.45%116萬 | 423.43%91.6萬 | 278.40%94.6萬 | -80.59%5.9萬 | --11.7萬 | --11.7萬 | --17.5萬 | --25萬 |
其他非流動負債 | 41.10%115萬 | 28.70%103.6萬 | 28.70%103.6萬 | 26.15%96萬 | 20.90%88.5萬 | 15.44%81.5萬 | 18.21%80.5萬 | 18.21%80.5萬 | -19.13%76.1萬 | -17.19%73.2萬 |
非流動負債總額 | 108.80%3,151.2萬 | 309.68%3,141.8萬 | 309.68%3,141.8萬 | 1,627.56%1,617萬 | 1,537.88%1,608.4萬 | 1,394.26%1,509.2萬 | 1,026.14%766.9萬 | 1,026.14%766.9萬 | -94.52%93.6萬 | -99.72%98.2萬 |
總負債 | 73.15%3,991萬 | 149.30%3,928.2萬 | 149.30%3,928.2萬 | 182.97%2,357.7萬 | 262.92%2,500.9萬 | 203.20%2,304.9萬 | 139.14%1,575.7萬 | 139.14%1,575.7萬 | -67.88%833.2萬 | -98.16%689.1萬 |
所有者權益 | ||||||||||
股本 | 4.35%21.6萬 | 0.97%20.9萬 | 0.97%20.9萬 | 0.97%20.8萬 | 0.97%20.8萬 | 0.98%20.7萬 | 1.47%20.7萬 | 1.47%20.7萬 | 0.98%20.6萬 | 5,050.00%20.6萬 |
-普通股股本 | 4.35%21.6萬 | 0.97%20.9萬 | 0.97%20.9萬 | 0.97%20.8萬 | 0.97%20.8萬 | 0.98%20.7萬 | 1.47%20.7萬 | 1.47%20.7萬 | 0.98%20.6萬 | 5,050.00%20.6萬 |
留存收益 | -11.62%-5億 | -9.45%-4.77億 | -9.45%-4.77億 | -10.00%-4.68億 | -10.44%-4.59億 | -10.58%-4.48億 | -10.49%-4.36億 | -10.49%-4.36億 | -10.79%-4.26億 | -9.99%-4.16億 |
資本公積 | 3.40%5.66億 | 1.46%5.53億 | 1.46%5.53億 | 1.31%5.51億 | 1.14%5.49億 | 1.04%5.47億 | 0.86%5.45億 | 0.86%5.45億 | 0.73%5.44億 | 815.46%5.43億 |
不影響留存收益的損益 | -2.94%-21萬 | 0.00%-20.7萬 | 0.00%-20.7萬 | 5.02%-20.8萬 | 11.37%-18.7萬 | 0.00%-20.4萬 | -4.55%-20.7萬 | -4.55%-20.7萬 | -11.17%-21.9萬 | -8.21%-21.1萬 |
股東權益總額 | -33.50%6,626.1萬 | -30.44%7,594.7萬 | -30.44%7,594.7萬 | -29.95%8,282.7萬 | -29.24%8,996.4萬 | -27.16%9,964.2萬 | -25.20%1.09億 | -25.20%1.09億 | -24.09%1.18億 | 139.87%1.27億 |
總權益 | -33.50%6,626.1萬 | -30.44%7,594.7萬 | -30.44%7,594.7萬 | -29.95%8,282.7萬 | -29.24%8,996.4萬 | -27.16%9,964.2萬 | -25.20%1.09億 | -25.20%1.09億 | -24.09%1.18億 | 139.87%1.27億 |
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