(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 | 1.10%1,199.9萬 | 7.22%1,234.1萬 | 7.22%1,234.1萬 | 7.48%1,186.7萬 | 15.34%1,187萬 | -3.48%1,186.8萬 | -18.89%1,151萬 | -18.89%1,151萬 | -22.47%1,104.1萬 | -20.92%1,029.1萬 |
-現金和現金等價物 | 1.10%1,199.9萬 | 7.22%1,234.1萬 | 7.22%1,234.1萬 | 7.48%1,186.7萬 | 15.34%1,187萬 | -3.48%1,186.8萬 | -18.89%1,151萬 | -18.89%1,151萬 | -22.47%1,104.1萬 | -20.92%1,029.1萬 |
應收款項 | -2.23%482.2萬 | 14.32%570.7萬 | 14.32%570.7萬 | 11.06%490萬 | 13.45%472.5萬 | 61.44%493.2萬 | 24.96%499.2萬 | 24.96%499.2萬 | 8.91%441.2萬 | -7.49%416.5萬 |
-應收賬款 | -2.23%482.2萬 | 14.32%570.7萬 | 14.32%570.7萬 | 11.06%490萬 | 13.45%472.5萬 | 61.44%493.2萬 | 24.96%499.2萬 | 24.96%499.2萬 | 8.91%441.2萬 | -7.49%416.5萬 |
存貨 | -8.66%637.2萬 | -12.98%587.5萬 | -12.98%587.5萬 | -10.02%639.2萬 | -0.82%686.8萬 | 5.30%697.6萬 | 6.30%675.1萬 | 6.30%675.1萬 | 17.42%710.4萬 | 23.42%692.5萬 |
其他流動資產 | 8.04%73.9萬 | 6.98%69萬 | 6.98%69萬 | -2.44%60萬 | 47.30%84.7萬 | -16.28%68.4萬 | -12.48%64.5萬 | -12.48%64.5萬 | 18.73%61.5萬 | -51.23%57.5萬 |
流動資產合計 | -2.16%2,393.2萬 | 2.99%2,461.3萬 | 2.99%2,461.3萬 | 2.53%2,375.9萬 | 10.72%2,431萬 | 7.31%2,446萬 | -5.44%2,389.8萬 | -5.44%2,389.8萬 | -6.79%2,317.2萬 | -9.66%2,195.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 4.40%104.4萬 | 26.77%135.9萬 | 26.77%135.9萬 | -70.46%95.5萬 | -72.05%98.9萬 | -72.60%100萬 | 13.32%107.2萬 | 13.32%107.2萬 | 37.63%323.3萬 | 39.29%353.8萬 |
-固定資產 | -0.24%618萬 | 9.98%676.7萬 | 9.98%676.7萬 | -26.70%625.3萬 | -31.62%615.7萬 | -32.12%619.5萬 | -3.89%615.3萬 | -3.89%615.3萬 | 3.56%853.1萬 | 7.63%900.4萬 |
-累計折舊 | 1.14%-513.6萬 | -6.44%-540.8萬 | -6.44%-540.8萬 | 0.00%-529.8萬 | 5.45%-516.8萬 | 5.13%-519.5萬 | 6.87%-508.1萬 | 6.87%-508.1萬 | 10.04%-529.8萬 | 6.18%-546.6萬 |
其他非流動資產 | -38.97%122.8萬 | -34.90%142.9萬 | -34.90%142.9萬 | 2,403.13%160.2萬 | 3,995.45%180.2萬 | 4,371.11%201.2萬 | -22.66%219.5萬 | -22.66%219.5萬 | 42.22%6.4萬 | -2.22%4.4萬 |
非流動資產合計 | -24.57%227.2萬 | -14.66%278.8萬 | -14.66%278.8萬 | -22.44%255.7萬 | -22.08%279.1萬 | -18.48%301.2萬 | -13.66%326.7萬 | -13.66%326.7萬 | 37.72%329.7萬 | 38.57%358.2萬 |
總資產 | -4.62%2,620.4萬 | 0.87%2,740.1萬 | 0.87%2,740.1萬 | -0.58%2,631.6萬 | 6.12%2,710.1萬 | 3.71%2,747.2萬 | -6.51%2,716.5萬 | -6.51%2,716.5萬 | -2.88%2,646.9萬 | -5.03%2,553.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.34%162.7萬 | -11.40%145.4萬 | -11.40%145.4萬 | -31.88%129.9萬 | -10.57%179.4萬 | 11.08%177.5萬 | 5.67%164.1萬 | 5.67%164.1萬 | 4.72%190.7萬 | 3.40%200.6萬 |
-應付賬款 | 0.65%154.4萬 | -6.88%127.2萬 | -6.88%127.2萬 | -28.18%110.1萬 | -13.96%159萬 | 4.85%153.4萬 | -0.51%136.6萬 | -0.51%136.6萬 | 0.39%153.3萬 | 7.44%184.8萬 |
-應付稅費 | -65.56%8.3萬 | -33.82%18.2萬 | -33.82%18.2萬 | -47.06%19.8萬 | 29.11%20.4萬 | 78.52%24.1萬 | 52.78%27.5萬 | 52.78%27.5萬 | 27.21%37.4萬 | -28.18%15.8萬 |
應計費用 | -12.71%47.4萬 | -4.26%53.9萬 | -4.26%53.9萬 | 9.38%54.8萬 | 10.00%55萬 | -11.42%54.3萬 | 0.36%56.3萬 | 0.36%56.3萬 | 0.00%50.1萬 | 1.83%50萬 |
現行撥備 | -54.93%3.2萬 | -54.93%3.2萬 | -54.93%3.2萬 | -52.11%3.4萬 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 |
短期借款與租賃負債 | -10.58%72.7萬 | -0.13%79.8萬 | -0.13%79.8萬 | 6.26%81.5萬 | 14.61%80.8萬 | 30.50%81.3萬 | 32.95%79.9萬 | 32.95%79.9萬 | 37.95%76.7萬 | 16.72%70.5萬 |
-短期租賃負債 | -10.58%72.7萬 | -0.13%79.8萬 | -0.13%79.8萬 | 6.26%81.5萬 | 14.61%80.8萬 | 30.50%81.3萬 | 32.95%79.9萬 | 32.95%79.9萬 | 37.95%76.7萬 | 16.72%70.5萬 |
遞延負債 | -7.33%160.6萬 | -13.52%136.2萬 | -13.52%136.2萬 | -27.76%130.4萬 | 8.87%136.3萬 | 18.21%173.3萬 | 4.51%157.5萬 | 4.51%157.5萬 | 47.59%180.5萬 | -6.57%125.2萬 |
流動負債總額 | -10.02%578.4萬 | -2.07%618.8萬 | -2.07%618.8萬 | -15.28%566.1萬 | 3.58%630.9萬 | 9.00%642.8萬 | -6.92%631.9萬 | -6.92%631.9萬 | 4.77%668.2萬 | -0.89%609.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -56.70%56.2萬 | -53.20%70.2萬 | -53.20%70.2萬 | -47.50%87.1萬 | -42.70%108.7萬 | -39.29%129.8萬 | -34.12%150萬 | -34.12%150萬 | 76.11%165.9萬 | 74.84%189.7萬 |
-長期租賃負債 | -56.70%56.2萬 | -53.20%70.2萬 | -53.20%70.2萬 | -47.50%87.1萬 | -42.70%108.7萬 | -39.29%129.8萬 | -34.12%150萬 | -34.12%150萬 | 76.11%165.9萬 | 74.84%189.7萬 |
非流動負債總額 | -48.12%78.8萬 | -48.53%89.4萬 | -48.53%89.4萬 | -43.88%104.5萬 | -37.71%130.5萬 | -34.83%151.9萬 | -28.07%173.7萬 | -28.07%173.7萬 | 60.10%186.2萬 | 68.14%209.5萬 |
總負債 | -17.30%657.2萬 | -12.09%708.2萬 | -12.09%708.2萬 | -21.51%670.6萬 | -6.99%761.4萬 | -3.42%794.7萬 | -12.47%805.6萬 | -12.47%805.6萬 | 13.30%854.4萬 | 10.74%818.6萬 |
所有者權益 | ||||||||||
股本 | 3.91%2,301.9萬 | 3.81%2,273.1萬 | 3.81%2,273.1萬 | 3.76%2,247.1萬 | 3.64%2,216.5萬 | 4.58%2,215.3萬 | 4.84%2,189.7萬 | 4.84%2,189.7萬 | 5.09%2,165.6萬 | 5.25%2,138.6萬 |
-普通股股本 | 3.91%2,301.9萬 | 3.81%2,273.1萬 | 3.81%2,273.1萬 | 3.76%2,247.1萬 | 3.64%2,216.5萬 | 4.58%2,215.3萬 | 4.84%2,189.7萬 | 4.84%2,189.7萬 | 5.09%2,165.6萬 | 5.25%2,138.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -13.70%-345.2萬 | 15.52%-264.5萬 | 15.52%-264.5萬 | 23.40%-278.9萬 | 39.04%-273.6萬 | 20.75%-303.6萬 | -55.69%-313.1萬 | -55.69%-313.1萬 | -101.61%-364.1萬 | -146.86%-448.8萬 |
不影響留存收益的損益 | -84.07%6.5萬 | -32.07%23.3萬 | -32.07%23.3萬 | 20.00%-7.2萬 | -87.22%5.8萬 | -55.07%40.8萬 | -64.93%34.3萬 | -64.93%34.3萬 | -109.88%-9萬 | -54.42%45.4萬 |
股東權益總額 | 0.55%1,963.2萬 | 6.33%2,031.9萬 | 6.33%2,031.9萬 | 9.40%1,961萬 | 12.30%1,948.7萬 | 6.93%1,952.5萬 | -3.75%1,910.9萬 | -3.75%1,910.9萬 | -9.07%1,792.5萬 | -11.01%1,735.2萬 |
總權益 | 0.55%1,963.2萬 | 6.33%2,031.9萬 | 6.33%2,031.9萬 | 9.40%1,961萬 | 12.30%1,948.7萬 | 6.93%1,952.5萬 | -3.75%1,910.9萬 | -3.75%1,910.9萬 | -9.07%1,792.5萬 | -11.01%1,735.2萬 |
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 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據