(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 | -13.40%1,781.6萬 | 64.32%1,872.6萬 | 64.32%1,872.6萬 | 17.47%1,234萬 | 45.14%1,578.7萬 | -13.19%2,057.3萬 | -69.79%1,139.6萬 | -69.79%1,139.6萬 | -62.56%1,050.5萬 | -80.64%1,087.7萬 |
-現金和現金等價物 | -13.40%1,781.6萬 | 64.32%1,872.6萬 | 64.32%1,872.6萬 | 17.47%1,234萬 | 45.14%1,578.7萬 | -13.19%2,057.3萬 | -69.79%1,139.6萬 | -69.79%1,139.6萬 | -62.56%1,050.5萬 | -80.64%1,087.7萬 |
應收款項 | 79.12%4,290.8萬 | 25.51%5,439萬 | 25.51%5,439萬 | 12.20%3,381.6萬 | 136.86%2,025.4萬 | 102.77%2,395.5萬 | 20.54%4,333.6萬 | 20.54%4,333.6萬 | -18.52%3,013.9萬 | -69.49%855.1萬 |
-應收賬款 | 79.12%4,290.8萬 | 25.51%5,439萬 | 25.51%5,439萬 | 12.20%3,381.6萬 | 136.86%2,025.4萬 | 102.77%2,395.5萬 | 20.54%4,333.6萬 | 20.54%4,333.6萬 | -18.52%3,013.9萬 | -69.49%855.1萬 |
存貨 | 6.62%6,953.1萬 | -38.22%4,401.9萬 | -38.22%4,401.9萬 | -35.81%7,602.4萬 | -43.80%6,783.1萬 | -44.46%6,521.4萬 | -30.10%7,125.2萬 | -30.10%7,125.2萬 | 4.55%1.18億 | 47.31%1.21億 |
其他流動資產 | 13.33%1,032.2萬 | -16.05%772萬 | -16.05%772萬 | -29.13%877.5萬 | -34.39%892.7萬 | -42.26%910.8萬 | -47.47%919.6萬 | -47.47%919.6萬 | -25.43%1,238.2萬 | -29.93%1,360.6萬 |
流動資產合計 | 18.28%1.41億 | -7.64%1.25億 | -7.64%1.25億 | -23.63%1.31億 | -26.62%1.13億 | -29.55%1.19億 | -30.00%1.35億 | -30.00%1.35億 | -12.04%1.71億 | -17.16%1.54億 |
非流動資產 | ||||||||||
固定資產淨額 | -9.94%553.3萬 | -24.17%482.4萬 | -24.17%482.4萬 | -11.17%482.8萬 | -7.37%569.1萬 | -2.37%614.4萬 | -8.53%636.2萬 | -8.53%636.2萬 | -25.30%543.5萬 | -11.18%614.4萬 |
-固定資產 | 7.82%3,724萬 | 5.70%3,574萬 | 5.70%3,574萬 | 10.07%3,505.8萬 | 10.75%3,502.2萬 | 12.91%3,453.8萬 | 12.49%3,381.2萬 | 12.49%3,381.2萬 | 3.54%3,185.1萬 | 7.58%3,162.4萬 |
-累計折舊 | -11.67%-3,170.7萬 | -12.63%-3,091.6萬 | -12.63%-3,091.6萬 | -14.44%-3,023萬 | -15.11%-2,933.1萬 | -16.86%-2,839.4萬 | -18.82%-2,745萬 | -18.82%-2,745萬 | -12.48%-2,641.6萬 | -13.36%-2,548萬 |
商譽及其他無形資產 | 672.30%1.02億 | -6.60%1,242萬 | -6.60%1,242萬 | -18.20%1,266.2萬 | -18.26%1,292.4萬 | -18.53%1,315.7萬 | -19.28%1,329.8萬 | -19.28%1,329.8萬 | -7.82%1,547.9萬 | -7.68%1,581.2萬 |
-商譽 | 395.11%5,290.7萬 | 0.00%1,068.6萬 | 0.00%1,068.6萬 | 0.00%1,068.6萬 | 0.00%1,068.6萬 | 0.00%1,068.6萬 | 0.00%1,068.6萬 | 0.00%1,068.6萬 | 0.00%1,068.6萬 | 0.00%1,068.6萬 |
-其他無形資產 | 1,871.02%4,870.4萬 | -33.61%173.4萬 | -33.61%173.4萬 | -58.77%197.6萬 | -56.34%223.8萬 | -54.78%247.1萬 | -54.88%261.2萬 | -54.88%261.2萬 | -21.50%479.3萬 | -20.43%512.6萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.49%1,705.9萬 | 84.60%1,300.9萬 |
其他非流動資產 | 27.59%1,066.8萬 | -7.94%786.8萬 | -7.94%786.8萬 | 0.15%785.8萬 | -1.66%812.4萬 | -3.55%836.1萬 | 5.98%854.7萬 | 5.98%854.7萬 | -9.10%784.6萬 | 35.65%826.1萬 |
非流動資產合計 | 325.90%1.18億 | -10.97%2,511.2萬 | -10.97%2,511.2萬 | -44.68%2,534.8萬 | -38.14%2,673.9萬 | -29.69%2,766.2萬 | -24.57%2,820.7萬 | -24.57%2,820.7萬 | 10.84%4,581.9萬 | 16.26%4,322.6萬 |
總資產 | 76.36%2.58億 | -8.21%1.5億 | -8.21%1.5億 | -28.07%1.56億 | -29.15%1.4億 | -29.58%1.47億 | -29.12%1.63億 | -29.12%1.63億 | -8.04%2.17億 | -11.58%1.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 95.64%4,837.1萬 | 33.78%3,211.4萬 | 33.78%3,211.4萬 | 43.23%4,256.6萬 | 19.00%3,692.5萬 | -24.85%2,472.5萬 | -45.36%2,400.5萬 | -45.36%2,400.5萬 | -46.48%2,971.9萬 | -35.23%3,103萬 |
-應付賬款 | 104.88%4,484.2萬 | 35.58%2,690.8萬 | 35.58%2,690.8萬 | 31.90%3,919.8萬 | 9.69%3,403.6萬 | -33.47%2,188.7萬 | -50.97%1,984.6萬 | -50.97%1,984.6萬 | -46.48%2,971.9萬 | -35.23%3,103萬 |
-應付稅費 | 24.35%352.9萬 | 25.17%520.6萬 | 25.17%520.6萬 | --336.8萬 | --288.9萬 | --283.8萬 | 20.24%415.9萬 | 20.24%415.9萬 | ---- | ---- |
應計費用 | 4.54%2,841.8萬 | 13.84%2,421.8萬 | 13.84%2,421.8萬 | -19.37%1,864.6萬 | -2.76%1,891.9萬 | -0.73%2,718.5萬 | -37.86%2,127.4萬 | -37.86%2,127.4萬 | -32.16%2,312.4萬 | -37.05%1,945.6萬 |
短期借款與租賃負債 | ---- | ---- | ---- | -70.28%1,326.1萬 | ---- | ---- | --1,905.3萬 | --1,905.3萬 | --4,461.8萬 | --1,570.7萬 |
-短期借款 | ---- | ---- | ---- | -70.28%1,326.1萬 | ---- | ---- | --1,905.3萬 | --1,905.3萬 | --4,461.8萬 | --1,570.7萬 |
流動負債總額 | 47.93%7,678.9萬 | -12.44%5,633.2萬 | -12.44%5,633.2萬 | -23.59%7,447.3萬 | -15.63%5,584.4萬 | -13.89%5,191萬 | -17.70%6,433.2萬 | -17.70%6,433.2萬 | 6.47%9,746.1萬 | -18.02%6,619.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --4,595.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | --4,595.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | 15.45%889.3萬 | -12.76%701.2萬 | -12.76%701.2萬 | 3.67%722.4萬 | 1.49%744.3萬 | 0.96%770.3萬 | 11.73%803.8萬 | 11.73%803.8萬 | -4.83%696.8萬 | 47.00%733.4萬 |
非流動負債總額 | 473.02%5,637.4萬 | -15.38%855.8萬 | -15.38%855.8萬 | -10.16%942.8萬 | -13.22%963.9萬 | -13.73%983.8萬 | -7.79%1,011.4萬 | -7.79%1,011.4萬 | -5.63%1,049.4萬 | 33.56%1,110.8萬 |
總負債 | 115.66%1.33億 | -12.84%6,489萬 | -12.84%6,489萬 | -22.28%8,390.1萬 | -15.29%6,548.3萬 | -13.87%6,174.8萬 | -16.48%7,444.6萬 | -16.48%7,444.6萬 | 5.16%1.08億 | -13.20%7,730.1萬 |
所有者權益 | ||||||||||
股本 | 23.53%2.1萬 | 5.88%1.8萬 | 5.88%1.8萬 | 0.00%1.7萬 | 0.00%1.7萬 | 6.25%1.7萬 | 6.25%1.7萬 | 6.25%1.7萬 | 6.25%1.7萬 | 6.25%1.7萬 |
-普通股股本 | 23.53%2.1萬 | 5.88%1.8萬 | 5.88%1.8萬 | 0.00%1.7萬 | 0.00%1.7萬 | 6.25%1.7萬 | 6.25%1.7萬 | 6.25%1.7萬 | 6.25%1.7萬 | 6.25%1.7萬 |
留存收益 | -8.77%-1.34億 | -15.16%-1.34億 | -15.16%-1.34億 | -52.98%-1.43億 | -71.13%-1.39億 | -94.09%-1.23億 | -104.37%-1.17億 | -104.37%-1.17億 | -51.59%-9,336.5萬 | -26.69%-8,135.4萬 |
資本公積 | 24.69%2.61億 | 6.41%2.2億 | 6.41%2.2億 | 5.63%2.16億 | 5.86%2.14億 | 4.41%2.09億 | 4.36%2.07億 | 4.36%2.07億 | 4.98%2.05億 | 2.62%2.02億 |
不影響留存收益的損益 | -33.51%-126.7萬 | 39.10%-84.9萬 | 39.10%-84.9萬 | 50.10%-100萬 | 29.31%-98.4萬 | -214.24%-94.9萬 | -1,197.64%-139.4萬 | -1,197.64%-139.4萬 | -998.65%-200.4萬 | -303.81%-139.2萬 |
股東權益總額 | 47.73%1.25億 | -4.34%8,507.7萬 | -4.34%8,507.7萬 | -33.78%7,240.2萬 | -38.11%7,405.5萬 | -37.84%8,476.4萬 | -37.09%8,894.1萬 | -37.09%8,894.1萬 | -18.18%1.09億 | -10.50%1.2億 |
總權益 | 47.73%1.25億 | -4.34%8,507.7萬 | -4.34%8,507.7萬 | -33.78%7,240.2萬 | -38.11%7,405.5萬 | -37.84%8,476.4萬 | -37.09%8,894.1萬 | -37.09%8,894.1萬 | -18.18%1.09億 | -10.50%1.2億 |
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