(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 | 75.53%1,783.6萬 | 67.54%2,171.61萬 | 67.54%2,171.61萬 | -45.69%869.24萬 | -44.00%1,070.5萬 | -53.32%1,016.13萬 | -47.70%1,296.19萬 | -47.70%1,296.19萬 | -41.33%1,600.57萬 | -35.98%1,911.64萬 |
-現金和現金等價物 | 75.53%1,783.6萬 | 67.54%2,171.61萬 | 67.54%2,171.61萬 | -45.69%869.24萬 | -44.00%1,070.5萬 | -53.32%1,016.13萬 | -47.70%1,296.19萬 | -47.70%1,296.19萬 | -41.33%1,600.57萬 | -35.98%1,911.64萬 |
應收款項 | -2.76%12.05萬 | 27.67%9.89萬 | 27.67%9.89萬 | -43.45%10.36萬 | 36.67%15.57萬 | -27.21%12.4萬 | -8.06%7.75萬 | -8.06%7.75萬 | 27.65%18.31萬 | -28.25%11.4萬 |
-應收賬款 | -2.76%12.05萬 | 27.67%9.89萬 | 27.67%9.89萬 | -43.45%10.36萬 | 36.67%15.57萬 | -27.21%12.4萬 | -8.06%7.75萬 | -8.06%7.75萬 | 27.65%18.31萬 | -28.25%11.4萬 |
存貨 | 93.97%97.13萬 | 52.76%66.71萬 | 52.76%66.71萬 | 75.64%60.27萬 | 138.13%58.15萬 | 124.54%50.07萬 | 109.69%43.67萬 | 109.69%43.67萬 | 128.25%34.31萬 | 66.25%24.42萬 |
其他流動資產 | 76.28%95.55萬 | 6.18%69.59萬 | 6.18%69.59萬 | 8.65%82.64萬 | -31.25%58.78萬 | -4.45%54.21萬 | 17.90%65.54萬 | 17.90%65.54萬 | 0.15%76.06萬 | -1.60%85.5萬 |
流動資產合計 | 75.52%1,988.33萬 | 64.02%2,317.8萬 | 64.02%2,317.8萬 | -40.87%1,022.5萬 | -40.82%1,203.01萬 | -50.16%1,132.81萬 | -44.87%1,413.15萬 | -44.87%1,413.15萬 | -38.97%1,729.25萬 | -34.49%2,032.95萬 |
非流動資產 | ||||||||||
固定資產淨額 | 112.80%344.15萬 | 93.68%349.13萬 | 93.68%349.13萬 | 89.85%369.11萬 | -33.07%141.73萬 | -25.20%161.72萬 | -20.41%180.26萬 | -20.41%180.26萬 | -17.93%194.43萬 | -12.58%211.77萬 |
-固定資產 | 42.23%705.69萬 | 40.18%703.67萬 | 40.18%703.67萬 | 43.99%728.54萬 | -4.18%488.97萬 | -1.09%496.16萬 | 0.66%501.99萬 | 0.66%501.99萬 | 1.81%505.98萬 | 4.29%510.31萬 |
-累計折舊 | -8.10%-361.54萬 | -10.20%-354.54萬 | -10.20%-354.54萬 | -15.37%-359.43萬 | -16.31%-347.23萬 | -17.17%-334.44萬 | -18.19%-321.73萬 | -18.19%-321.73萬 | -19.79%-311.56萬 | -20.85%-298.54萬 |
商譽及其他無形資產 | 1,660.50%3.31萬 | --0 | --0 | -93.26%388 | -90.85%970 | -89.35%1,881 | -86.87%3,294 | -86.87%3,294 | -82.57%5,759 | -74.87%1.06萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -86.87%3,294 | -86.87%3,294 | ---- | ---- |
其他非流動資產 | 10.02%101.3萬 | 13.40%108.66萬 | 13.40%108.66萬 | 18.66%93.7萬 | 30.54%86.56萬 | 47.23%92.08萬 | 46.19%95.82萬 | 46.19%95.82萬 | 84.09%78.96萬 | 35.61%66.31萬 |
非流動資產合計 | 76.68%448.76萬 | 65.62%457.78萬 | 65.62%457.78萬 | 68.95%462.85萬 | -18.18%228.39萬 | -9.46%253.99萬 | -6.15%276.41萬 | -6.15%276.41萬 | -3.23%273.97萬 | -5.50%279.14萬 |
總資產 | 75.74%2,437.1萬 | 64.28%2,775.58萬 | 64.28%2,775.58萬 | -25.85%1,485.35萬 | -38.09%1,431.4萬 | -45.69%1,386.8萬 | -40.88%1,689.56萬 | -40.88%1,689.56萬 | -35.72%2,003.21萬 | -31.97%2,312.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 107.64%110.85萬 | 113.89%115萬 | 113.89%115萬 | 103.26%85.19萬 | 27.68%54.69萬 | -5.49%53.39萬 | -1.99%53.76萬 | -1.99%53.76萬 | -4.07%41.91萬 | -54.77%42.83萬 |
-應付賬款 | 108.01%109.57萬 | 122.77%113.78萬 | 122.77%113.78萬 | 103.26%85.19萬 | 27.68%54.69萬 | -3.94%52.68萬 | 14.64%51.08萬 | 14.64%51.08萬 | -4.07%41.91萬 | -54.77%42.83萬 |
-應付稅費 | 80.28%1.28萬 | -54.77%1.22萬 | -54.77%1.22萬 | --0 | --0 | -56.97%7,100 | -73.90%2.69萬 | -73.90%2.69萬 | --0 | --0 |
應計費用 | 23.36%51.42萬 | 1.42%34.95萬 | 1.42%34.95萬 | -18.16%41.43萬 | -2.73%40.75萬 | -0.95%41.69萬 | -14.37%34.46萬 | -14.37%34.46萬 | 12.02%50.61萬 | 41.53%41.89萬 |
短期借款與租賃負債 | 62.25%49.5萬 | -21.06%40.66萬 | -21.06%40.66萬 | 4.03%69.36萬 | -74.26%20.91萬 | -31.64%30.51萬 | -15.10%51.51萬 | -15.10%51.51萬 | -9.14%66.67萬 | -8.71%81.24萬 |
-短期借款 | ---- | ---- | ---- | 0.98%28.33萬 | ---- | ---- | -29.38%14.13萬 | -29.38%14.13萬 | -12.56%28.06萬 | -11.20%41.78萬 |
-短期租賃負債 | 62.25%49.5萬 | 8.77%40.66萬 | 8.77%40.66萬 | 6.24%41.02萬 | -47.00%20.91萬 | -23.85%30.51萬 | -8.08%37.38萬 | -8.08%37.38萬 | -6.48%38.61萬 | -5.92%39.45萬 |
其他流動負債 | 105.89%9.34萬 | 44.45%6.53萬 | 44.45%6.53萬 | -0.28%7.21萬 | 22.78%8.87萬 | -37.25%4.54萬 | 25.44%4.52萬 | 25.44%4.52萬 | 39.41%7.23萬 | 39.41%7.23萬 |
流動負債總額 | 66.89%235.75萬 | 99.90%305.41萬 | 99.90%305.41萬 | 20.98%218.69萬 | -25.91%138.15萬 | -13.45%141.26萬 | -9.71%152.78萬 | -9.71%152.78萬 | -0.69%180.77萬 | -19.59%186.48萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --637.54萬 | 21,920.17%629.42萬 | 21,920.17%629.42萬 | 1,773.47%216.9萬 | --0 | --0 | -92.90%2.86萬 | -92.90%2.86萬 | -76.93%11.58萬 | -65.36%20.91萬 |
-長期借款 | --447.25萬 | --425.82萬 | --425.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --190.3萬 | 7,023.10%203.61萬 | 7,023.10%203.61萬 | 1,773.47%216.9萬 | --0 | --0 | -92.90%2.86萬 | -92.90%2.86萬 | -76.93%11.58萬 | -65.36%20.91萬 |
其他非流動負債 | -69.25%3.04萬 | -43.17%5.49萬 | -43.17%5.49萬 | -46.94%5.4萬 | -48.46%5.62萬 | -3.59%9.88萬 | -35.47%9.67萬 | -35.47%9.67萬 | -46.09%10.18萬 | -40.96%10.91萬 |
非流動負債總額 | 6,382.46%640.58萬 | 4,969.53%634.92萬 | 4,969.53%634.92萬 | 921.70%222.3萬 | -82.33%5.62萬 | -75.75%9.88萬 | -77.32%12.52萬 | -77.32%12.52萬 | -68.50%21.76萬 | -59.64%31.82萬 |
總負債 | 479.81%876.34萬 | 468.84%940.32萬 | 468.84%940.32萬 | 117.74%440.99萬 | -34.14%143.78萬 | -25.90%151.14萬 | -26.34%165.31萬 | -26.34%165.31萬 | -19.35%202.53萬 | -29.75%218.3萬 |
所有者權益 | ||||||||||
股本 | 85.30%2.22萬 | 81.66%2.18萬 | 81.66%2.18萬 | 35.03%1.61萬 | 27.32%1.52萬 | 0.58%1.2萬 | 0.55%1.2萬 | 0.55%1.2萬 | 0.13%1.19萬 | 0.13%1.19萬 |
-普通股股本 | 85.30%2.22萬 | 81.66%2.18萬 | 81.66%2.18萬 | 35.03%1.61萬 | 27.32%1.52萬 | 0.58%1.2萬 | 0.55%1.2萬 | 0.55%1.2萬 | 0.13%1.19萬 | 0.13%1.19萬 |
留存收益 | -15.35%-1.12億 | -15.13%-1.08億 | -15.13%-1.08億 | -13.95%-1.04億 | -13.28%-9,997.43萬 | -13.38%-9,708.08萬 | -13.77%-9,413.45萬 | -13.77%-9,413.45萬 | -13.52%-9,124.03萬 | -12.98%-8,825.75萬 |
資本公積 | 14.76%1.25億 | 13.90%1.24億 | 13.90%1.24億 | 3.82%1.13億 | 2.12%1.11億 | 0.42%1.09億 | 0.40%1.09億 | 0.40%1.09億 | 0.33%1.09億 | 0.31%1.09億 |
減:庫存股 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
其他權益 | 363.37%263.18萬 | 390.72%278.71萬 | 390.72%278.71萬 | 178.47%158.16萬 | 237.71%191.81萬 | -19.15%56.8萬 | -19.15%56.8萬 | -19.15%56.8萬 | -19.15%56.8萬 | -19.15%56.8萬 |
股東權益總額 | 26.31%1,560.76萬 | 20.40%1,835.26萬 | 20.40%1,835.26萬 | -42.00%1,044.36萬 | -38.50%1,287.62萬 | -47.40%1,235.66萬 | -42.11%1,524.25萬 | -42.11%1,524.25萬 | -37.16%1,800.68萬 | -32.20%2,093.79萬 |
總權益 | 26.31%1,560.76萬 | 20.40%1,835.26萬 | 20.40%1,835.26萬 | -42.00%1,044.36萬 | -38.50%1,287.62萬 | -47.40%1,235.66萬 | -42.11%1,524.25萬 | -42.11%1,524.25萬 | -37.16%1,800.68萬 | -32.20%2,093.79萬 |
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 | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據