(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 | -43.96%6,518.6萬 | -43.37%8,215.6萬 | -43.37%8,215.6萬 | -23.28%9,435.2萬 | -27.60%1.04億 | -36.45%1.16億 | -34.41%1.45億 | -34.41%1.45億 | -42.01%1.23億 | -41.01%1.44億 |
-現金和現金等價物 | -70.86%1,988.7萬 | -65.94%3,221.8萬 | -65.94%3,221.8萬 | -43.56%5,262.3萬 | -61.16%5,591.4萬 | -62.72%6,823.7萬 | -57.23%9,459.4萬 | -57.23%9,459.4萬 | -56.04%9,323.8萬 | -41.01%1.44億 |
-短期投資 | -5.78%4,529.9萬 | -1.07%4,993.8萬 | -1.07%4,993.8萬 | 40.29%4,172.9萬 | --4,831.7萬 | --4,808萬 | --5,047.6萬 | --5,047.6萬 | --2,974.4萬 | ---- |
應收款項 | -27.28%1,165.4萬 | 14.36%1,268.7萬 | 14.36%1,268.7萬 | -11.94%926.5萬 | 22.10%1,317.1萬 | 110.44%1,602.5萬 | 95.04%1,109.4萬 | 95.04%1,109.4萬 | 100.78%1,052.1萬 | 117.39%1,078.7萬 |
-應收賬款 | -27.28%1,165.4萬 | 14.36%1,268.7萬 | 14.36%1,268.7萬 | -11.94%926.5萬 | 10.05%1,187.1萬 | 110.44%1,602.5萬 | 95.04%1,109.4萬 | 95.04%1,109.4萬 | 100.78%1,052.1萬 | 117.39%1,078.7萬 |
-其他應收款 | ---- | ---- | ---- | ---- | --130萬 | ---- | ---- | ---- | ---- | ---- |
存貨 | -19.27%1,254.8萬 | -23.10%1,244.2萬 | -23.10%1,244.2萬 | -3.29%1,349.1萬 | 11.32%1,560萬 | 97.75%1,554.3萬 | 366.12%1,617.9萬 | 366.12%1,617.9萬 | 914.55%1,395萬 | 899.57%1,401.4萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.02%994.9萬 | -45.71%827.9萬 |
受限制現金 | 0.00%6.3萬 | 0.00%6.3萬 | 0.00%6.3萬 | 0.00%6.3萬 | 0.00%6.3萬 | 0.00%6.3萬 | 0.00%6.3萬 | 0.00%6.3萬 | 0.00%6.3萬 | 0.00%6.3萬 |
其他流動資產 | 6.17%638.8萬 | 7.13%760萬 | 7.13%760萬 | --893.2萬 | --737.1萬 | --601.7萬 | -46.08%709.4萬 | -46.08%709.4萬 | ---- | ---- |
流動資產合計 | -37.75%9,583.9萬 | -35.96%1.15億 | -35.96%1.15億 | -19.92%1.26億 | -20.70%1.4億 | -26.10%1.54億 | -26.30%1.8億 | -26.30%1.8億 | -32.41%1.57億 | -33.35%1.77億 |
非流動資產 | ||||||||||
固定資產淨額 | -20.88%598.5萬 | -19.71%638.4萬 | -19.71%638.4萬 | -18.95%678萬 | -18.24%717.3萬 | -12.79%756.4萬 | -12.12%795.1萬 | -12.12%795.1萬 | -11.17%836.5萬 | -10.33%877.3萬 |
-固定資產 | -11.34%844.2萬 | -10.78%872.3萬 | -10.78%872.3萬 | -10.53%899.5萬 | -10.29%926.1萬 | -5.57%952.2萬 | -5.48%977.7萬 | -5.48%977.7萬 | -5.14%1,005.4萬 | -4.85%1,032.3萬 |
-累計折舊 | -25.49%-245.7萬 | -28.09%-233.9萬 | -28.09%-233.9萬 | -31.14%-221.5萬 | -34.71%-208.8萬 | -38.77%-195.8萬 | -40.90%-182.6萬 | -40.90%-182.6萬 | -42.89%-168.9萬 | -45.54%-155萬 |
其他非流動資產 | -52.80%20.2萬 | -59.53%20.8萬 | -59.53%20.8萬 | -71.20%21.4萬 | -71.97%28.2萬 | -65.20%42.8萬 | -65.29%51.4萬 | -65.29%51.4萬 | -32.27%74.3萬 | -20.85%100.6萬 |
非流動資產合計 | -22.59%618.7萬 | -22.13%659.2萬 | -22.13%659.2萬 | -23.21%699.4萬 | -23.77%745.5萬 | -19.30%799.2萬 | -19.60%846.5萬 | -19.60%846.5萬 | -13.37%910.8萬 | -11.54%977.9萬 |
總資產 | -37.00%1.02億 | -35.34%1.22億 | -35.34%1.22億 | -20.10%1.33億 | -20.86%1.48億 | -25.79%1.62億 | -26.03%1.88億 | -26.03%1.88億 | -31.59%1.67億 | -32.47%1.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -5.04%510.9萬 | -46.28%399.2萬 | -46.28%399.2萬 | -13.11%733.5萬 | -38.37%576.2萬 | -51.17%538萬 | 156.51%743.1萬 | 156.51%743.1萬 | 136.01%844.2萬 | 156.98%934.9萬 |
-應付賬款 | -5.04%510.9萬 | -46.28%399.2萬 | -46.28%399.2萬 | -13.11%733.5萬 | -38.37%576.2萬 | -51.17%538萬 | 156.51%743.1萬 | 156.51%743.1萬 | 136.01%844.2萬 | 156.98%934.9萬 |
應計費用 | -21.18%1,628.7萬 | -16.04%1,690.7萬 | -16.04%1,690.7萬 | -10.27%2,050.4萬 | -5.56%2,193.5萬 | 0.70%2,066.4萬 | 9.39%2,013.8萬 | 9.39%2,013.8萬 | 23.29%2,285萬 | 44.63%2,322.6萬 |
短期借款與租賃負債 | --594.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --594.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | -21.58%39.6萬 | 8,757.14%62萬 | 8,757.14%62萬 | 7,522.22%68.6萬 | 1,330.00%14.3萬 | 2,870.59%50.5萬 | -77.42%7,000 | -77.42%7,000 | -65.38%9,000 | -94.59%1萬 |
其他流動負債 | -34.80%328.5萬 | 23.83%321.1萬 | 23.83%321.1萬 | 1.33%145.1萬 | 157.03%332.6萬 | 267.47%503.8萬 | 72.29%259.3萬 | 72.29%259.3萬 | 17.09%143.2萬 | -60.21%129.4萬 |
流動負債總額 | -3.23%3,260.3萬 | -16.50%2,971.6萬 | -16.50%2,971.6萬 | -9.37%3,365.3萬 | -8.97%3,391.2萬 | -3.70%3,369萬 | 28.88%3,558.8萬 | 28.88%3,558.8萬 | 38.36%3,713.4萬 | 45.28%3,725.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -50.30%4,114.3萬 | -32.35%5,589.7萬 | -32.35%5,589.7萬 | -32.19%5,592.2萬 | -32.04%5,593.1萬 | 0.80%8,277.9萬 | 0.84%8,263萬 | 0.84%8,263萬 | 121.00%8,247.4萬 | 119.95%8,230.2萬 |
-長期借款 | -52.05%3,714.7萬 | -33.06%5,155.7萬 | -33.06%5,155.7萬 | -33.06%5,124.6萬 | -33.07%5,093.6萬 | 2.41%7,747萬 | 2.43%7,701.5萬 | 2.43%7,701.5萬 | 152.89%7,655.8萬 | 152.89%7,610.2萬 |
-長期租賃負債 | -24.73%399.6萬 | -22.71%434萬 | -22.71%434萬 | -20.96%467.6萬 | -19.44%499.5萬 | -18.05%530.9萬 | -16.81%561.5萬 | -16.81%561.5萬 | -16.04%591.6萬 | -15.36%620萬 |
遞延負債 | 0.00%50萬 | -50.00%50萬 | -50.00%50萬 | -50.00%50萬 | -50.00%50萬 | -50.00%50萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 100.00%100萬 |
其他非流動負債 | --4.1萬 | --4.1萬 | --4.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -49.95%4,168.4萬 | -32.51%5,643.8萬 | -32.51%5,643.8萬 | -32.41%5,642.2萬 | -32.26%5,643.1萬 | 0.19%8,327.9萬 | 0.83%8,363萬 | 0.83%8,363萬 | 117.84%8,347.4萬 | 119.69%8,330.2萬 |
總負債 | -36.49%7,428.7萬 | -27.73%8,615.4萬 | -27.73%8,615.4萬 | -25.32%9,007.5萬 | -25.06%9,034.3萬 | -0.96%1.17億 | 7.84%1.19億 | 7.84%1.19億 | 85.10%1.21億 | 89.67%1.21億 |
所有者權益 | ||||||||||
股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 | 0.00%4,000 |
-普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 | 0.00%4,000 |
留存收益 | -4.03%-7.9億 | -6.55%-7.8億 | -6.55%-7.8億 | -10.13%-7.69億 | -11.56%-7.51億 | -19.88%-7.6億 | -25.25%-7.32億 | -25.25%-7.32億 | -28.27%-6.98億 | -34.09%-6.73億 |
資本公積 | 1.66%8.18億 | 1.82%8.15億 | 1.82%8.15億 | 9.11%8.12億 | 9.34%8.08億 | 9.65%8.05億 | 10.00%8.01億 | 10.00%8.01億 | 2.98%7.44億 | 3.39%7.39億 |
減:庫存股 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
股東權益總額 | -38.34%2,773.9萬 | -48.53%3,538.6萬 | -48.53%3,538.6萬 | -6.40%4,302.2萬 | -13.23%5,754.8萬 | -55.07%4,498.8萬 | -52.11%6,874.7萬 | -52.11%6,874.7萬 | -74.23%4,596.5萬 | -68.89%6,632.5萬 |
總權益 | -38.34%2,773.9萬 | -48.53%3,538.6萬 | -48.53%3,538.6萬 | -6.40%4,302.2萬 | -13.23%5,754.8萬 | -55.07%4,498.8萬 | -52.11%6,874.7萬 | -52.11%6,874.7萬 | -74.23%4,596.5萬 | -68.89%6,632.5萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據