(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 | 19.81%1.27億 | -51.02%6,214.6萬 | -51.02%6,214.6萬 | 4.27%1.23億 | -36.87%6,852.9萬 | 80.02%1.06億 | 385.94%1.27億 | 385.94%1.27億 | 94.63%1.18億 | 110.83%1.09億 |
-現金和現金等價物 | 19.81%1.27億 | -51.02%6,214.6萬 | -51.02%6,214.6萬 | 4.27%1.23億 | -36.87%6,852.9萬 | 80.02%1.06億 | 385.94%1.27億 | 385.94%1.27億 | 611.89%1.18億 | 443.74%1.09億 |
應收款項 | -21.49%1,076.3萬 | 15.44%1,235.9萬 | 15.44%1,235.9萬 | 78.27%1,915.7萬 | -38.03%683.5萬 | -76.46%1,370.9萬 | -81.76%1,070.6萬 | -81.76%1,070.6萬 | -85.52%1,074.6萬 | -69.62%1,102.9萬 |
-應收賬款 | -20.84%1,076.3萬 | 3.77%581.2萬 | 3.77%581.2萬 | 79.14%1,915.7萬 | -38.54%675.3萬 | -42.07%1,359.6萬 | -39.07%560.1萬 | -39.07%560.1萬 | -59.54%1,069.4萬 | 29.84%1,098.7萬 |
-應收稅費 | ---- | ---- | ---- | ---- | 95.24%8.2萬 | -99.68%11.3萬 | ---- | ---- | -99.89%5.2萬 | -99.85%4.2萬 |
-其他應收款 | ---- | 28.25%654.7萬 | 28.25%654.7萬 | ---- | ---- | ---- | 27.88%510.5萬 | 27.88%510.5萬 | ---- | ---- |
存貨 | 28.95%2,588.7萬 | 43.81%2,903.9萬 | 43.81%2,903.9萬 | 37.53%2,572.4萬 | --2,253.2萬 | --2,007.5萬 | --2,019.2萬 | --2,019.2萬 | --1,870.4萬 | ---- |
受限制現金 | ---- | ---- | ---- | 0.00%114.2萬 | 0.00%114.2萬 | 0.00%114.2萬 | ---- | ---- | --114.2萬 | --114.2萬 |
其他流動資產 | -68.77%364.8萬 | -17.53%892萬 | -17.53%892萬 | 0.39%1,208.2萬 | -67.57%910.8萬 | -42.00%1,168.1萬 | -34.88%1,081.6萬 | -34.88%1,081.6萬 | -29.79%1,203.5萬 | 61.16%2,808.2萬 |
流動資產合計 | 9.60%1.67億 | -33.29%1.12億 | -33.29%1.12億 | 12.76%1.81億 | -27.33%1.08億 | 10.17%1.52億 | 65.60%1.69億 | 65.60%1.69億 | 5.75%1.61億 | 41.43%1.49億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.89%11.58億 | 3.81%11.43億 | 3.81%11.43億 | 8.04%11.41億 | 9.87%11.42億 | 11.63%11.25億 | 10.55%11.01億 | 10.55%11.01億 | 6.17%10.56億 | 4.75%10.39億 |
-固定資產 | 5.12%50.73億 | 5.26%50.04億 | 5.26%50.04億 | 6.32%49.51億 | 6.58%48.98億 | 6.71%48.26億 | 6.36%47.54億 | 6.36%47.54億 | 5.18%46.57億 | 4.72%45.95億 |
-累計折舊 | -5.80%-39.15億 | -5.70%-38.61億 | -5.70%-38.61億 | -5.82%-38.1億 | -5.62%-37.56億 | -5.30%-37.01億 | -5.16%-36.53億 | -5.16%-36.53億 | -4.89%-36.01億 | -4.71%-35.56億 |
長期應收款 | 92.83%6,030.3萬 | 87.40%5,208.9萬 | 87.40%5,208.9萬 | 80.09%4,673.6萬 | 63.50%4,001.4萬 | 41.98%3,127.3萬 | 58.63%2,779.6萬 | 58.63%2,779.6萬 | 79.64%2,595.2萬 | -46.78%2,447.3萬 |
非流動遞延資產 | -19.13%954.8萬 | -52.49%1,092.3萬 | -52.49%1,092.3萬 | -44.91%975.8萬 | -53.05%1,292.4萬 | -72.39%1,180.6萬 | -62.61%2,299萬 | -62.61%2,299萬 | 32.69%1,771.3萬 | 5.21%2,752.6萬 |
其他非流動資產 | 34.91%799.1萬 | -48.07%796.3萬 | -48.07%796.3萬 | -59.35%726.5萬 | -58.88%671.7萬 | -71.75%592.3萬 | 22.71%1,533.5萬 | 22.71%1,533.5萬 | 164.20%1,787.3萬 | 208.30%1,633.7萬 |
非流動資產合計 | 5.23%12.35億 | 4.01%12.14億 | 4.01%12.14億 | 7.80%12.05億 | 8.48%12.01億 | 7.36%11.74億 | 7.33%11.67億 | 7.33%11.67億 | 8.59%11.18億 | 3.55%11.07億 |
總資產 | 5.73%14.02億 | -0.70%13.26億 | -0.70%13.26億 | 8.42%13.86億 | 4.24%13.09億 | 7.67%13.26億 | 12.32%13.36億 | 12.32%13.36億 | 8.22%12.78億 | 6.95%12.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -9.17%2.3億 | -13.46%1.5億 | -13.46%1.5億 | 7.72%2.23億 | 21.70%2.28億 | 59.54%2.53億 | 77.28%1.73億 | 77.28%1.73億 | 71.39%2.07億 | --1.88億 |
-應付賬款 | 10.58%2.07億 | 7.39%1.23億 | 7.39%1.23億 | -2.50%1.76億 | 20.70%1.98億 | 24.31%1.88億 | 25.42%1.14億 | 25.42%1.14億 | 57.70%1.81億 | --1.64億 |
-應付稅費 | -65.99%2,217.3萬 | -53.85%2,721.9萬 | -53.85%2,721.9萬 | 79.23%4,639.8萬 | 28.66%3,044.2萬 | 764.06%6,520.2萬 | 790.91%5,897.8萬 | 790.91%5,897.8萬 | 335.97%2,588.8萬 | --2,366.1萬 |
應計費用 | ---- | 15.54%5,807.7萬 | 15.54%5,807.7萬 | ---- | ---- | ---- | -5.54%5,026.5萬 | -5.54%5,026.5萬 | ---- | ---- |
短期借款與租賃負債 | --2,467.7萬 | --3,560.9萬 | --3,560.9萬 | --4,906.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --2,467.7萬 | --3,560.9萬 | --3,560.9萬 | --4,906.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.37%1,538.1萬 | -12.89%2,316.7萬 |
流動負債總額 | -1.18%2.58億 | 7.70%2.6億 | 7.70%2.6億 | 25.85%2.8億 | 10.68%2.33億 | 11.77%2.61億 | 5.99%2.42億 | 5.99%2.42億 | 61.55%2.22億 | 45.29%2.11億 |
非流動負債 | ||||||||||
長期撥備 | 16.37%7,582.6萬 | 15.26%7,302.9萬 | 15.26%7,302.9萬 | 20.55%7,071.2萬 | 17.72%6,684.5萬 | 17.45%6,515.9萬 | 16.20%6,335.8萬 | 16.20%6,335.8萬 | 7.91%5,865.7萬 | 6.93%5,678.3萬 |
長期借款與租賃負債 | 0.29%5.83億 | -11.88%5.2億 | -11.88%5.2億 | 2.04%5.87億 | -1.69%5.86億 | -1.09%5.81億 | 0.37%5.9億 | 0.37%5.9億 | -21.72%5.76億 | -21.58%5.96億 |
-長期借款 | -0.73%5.56億 | -13.35%4.93億 | -13.35%4.93億 | -0.84%5.64億 | -4.49%5.61億 | -4.51%5.6億 | -2.91%5.69億 | -2.91%5.69億 | -22.62%5.68億 | -22.55%5.87億 |
-長期租賃負債 | 27.46%2,693.7萬 | 28.41%2,655萬 | 28.41%2,655萬 | 224.88%2,386.9萬 | 194.00%2,472.8萬 | 1,882.46%2,113.3萬 | 1,341.84%2,067.6萬 | 1,341.84%2,067.6萬 | 652.00%734.7萬 | 548.00%841.1萬 |
遞延負債 | 1,253.90%7,279.9萬 | 205,089.29%5,745.3萬 | 205,089.29%5,745.3萬 | --3,501.1萬 | --2,224.1萬 | --537.7萬 | --2.8萬 | --2.8萬 | ---- | ---- |
員工福利 | 15.17%989.5萬 | -46.77%875萬 | -46.77%875萬 | -46.57%952.5萬 | -61.62%570.8萬 | -50.72%859.2萬 | 19.82%1,643.7萬 | 19.82%1,643.7萬 | 55.43%1,782.6萬 | 52.35%1,487.2萬 |
其他非流動負債 | 51.10%1,105.9萬 | 55.63%1,087.7萬 | 55.63%1,087.7萬 | 24.01%905.5萬 | 30.03%813.1萬 | -0.69%731.9萬 | 105.74%698.9萬 | 105.74%698.9萬 | 104.94%730.2萬 | 72.26%625.3萬 |
非流動負債總額 | 12.70%7.53億 | -1.00%6.7億 | -1.00%6.7億 | 7.93%7.12億 | 2.22%6.89億 | -1.90%6.68億 | 2.63%6.76億 | 2.63%6.76億 | -18.06%6.59億 | -18.46%6.74億 |
總負債 | 8.80%10.1億 | 1.29%9.3億 | 1.29%9.3億 | 12.45%9.91億 | 4.24%9.22億 | 1.59%9.29億 | 3.50%9.18億 | 3.50%9.18億 | -6.43%8.82億 | -8.94%8.84億 |
所有者權益 | ||||||||||
股本 | -3.28%993.5萬 | -3.27%993.6萬 | -3.27%993.6萬 | -0.34%1,023.7萬 | -0.34%1,023.7萬 | 0.00%1,027.2萬 | 0.02%1,027.2萬 | 0.02%1,027.2萬 | 0.02%1,027.2萬 | 0.02%1,027.2萬 |
-普通股股本 | -3.28%993.5萬 | -3.27%993.6萬 | -3.27%993.6萬 | -0.34%1,023.7萬 | -0.34%1,023.7萬 | 0.00%1,027.2萬 | 0.02%1,027.2萬 | 0.02%1,027.2萬 | 0.02%1,027.2萬 | 0.02%1,027.2萬 |
留存收益 | 0.38%-8.63億 | -0.73%-8.63億 | -0.73%-8.63億 | 2.17%-8.71億 | 5.54%-8.77億 | 11.74%-8.66億 | 13.96%-8.57億 | 13.96%-8.57億 | 15.90%-8.9億 | 15.06%-9.29億 |
資本公積 | -3.61%12.45億 | -3.23%12.5億 | -3.23%12.5億 | -2.76%12.55億 | -2.76%12.54億 | 0.22%12.92億 | 0.29%12.91億 | 0.29%12.91億 | 0.30%12.91億 | 0.30%12.9億 |
減:庫存股 | -99.47%20.3萬 | -99.40%16.3萬 | -99.40%16.3萬 | --0 | --0 | --3,803.5萬 | --2,731.7萬 | --2,731.7萬 | --1,436.5萬 | ---- |
股東權益總額 | -1.45%3.92億 | -5.07%3.96億 | -5.07%3.96億 | -0.52%3.95億 | 4.24%3.87億 | 25.17%3.98億 | 38.23%4.18億 | 38.23%4.18億 | 66.03%3.97億 | 82.90%3.72億 |
總權益 | -1.45%3.92億 | -5.07%3.96億 | -5.07%3.96億 | -0.52%3.95億 | 4.24%3.87億 | 25.17%3.98億 | 38.23%4.18億 | 38.23%4.18億 | 66.03%3.97億 | 82.90%3.72億 |
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