(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 | 3.41%694.4萬 | 4.49%556.5萬 | 4.49%556.5萬 | -20.12%604.4萬 | -23.44%558.4萬 | -28.12%671.5萬 | 28.65%532.6萬 | 28.65%532.6萬 | 75.87%756.6萬 | 20.92%729.4萬 |
-現金和現金等價物 | 3.41%694.4萬 | 4.49%556.5萬 | 4.49%556.5萬 | -20.12%604.4萬 | -23.44%558.4萬 | -28.12%671.5萬 | 28.65%532.6萬 | 28.65%532.6萬 | 75.87%756.6萬 | 20.92%729.4萬 |
應收款項 | -35.02%2,718.8萬 | -20.31%3,169.5萬 | -20.31%3,169.5萬 | -20.88%2,687.4萬 | 27.76%3,451萬 | 71.80%4,183.8萬 | 78.10%3,977.5萬 | 78.10%3,977.5萬 | 99.09%3,396.7萬 | 90.08%2,701.1萬 |
-應收賬款 | -35.02%2,718.8萬 | -20.31%3,169.5萬 | -20.31%3,169.5萬 | -20.88%2,687.4萬 | 28.67%3,451萬 | 72.66%4,183.8萬 | 79.08%3,977.5萬 | 79.08%3,977.5萬 | 100.53%3,396.7萬 | 90.73%2,682萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.05%19.1萬 |
存貨 | 1.75%157萬 | 3.25%155.7萬 | 3.25%155.7萬 | 30.98%187.7萬 | 20.77%166.3萬 | 18.60%154.3萬 | 28.78%150.8萬 | 28.78%150.8萬 | 32.93%143.3萬 | 27.86%137.7萬 |
預付費用 | -25.10%239萬 | -7.74%350.2萬 | -7.74%350.2萬 | -14.04%165.9萬 | 3.56%206.8萬 | 4.62%319.1萬 | -5.99%379.6萬 | -5.99%379.6萬 | -9.56%193萬 | 22.67%199.7萬 |
遞延資產 | -12.96%59.1萬 | 65.02%46.7萬 | 65.02%46.7萬 | -78.52%19.5萬 | 370.92%66.4萬 | -50.37%67.9萬 | -54.21%28.3萬 | -54.21%28.3萬 | 79.45%90.8萬 | -73.40%14.1萬 |
其他流動資產 | 71,500.00%71.6萬 | 20.24%79萬 | 20.24%79萬 | ---- | ---- | -88.89%1,000 | 7,200.00%65.7萬 | 7,200.00%65.7萬 | 5,000.00%10.2萬 | 3,750.00%7.7萬 |
流動資產合計 | -26.99%3,939.9萬 | -15.66%4,357.6萬 | -15.66%4,357.6萬 | -20.17%3,664.9萬 | 17.39%4,448.9萬 | 36.89%5,396.7萬 | 59.92%5,167萬 | 59.92%5,167萬 | 82.65%4,590.6萬 | 58.00%3,789.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -9.51%3.43億 | -7.42%3.48億 | -7.42%3.48億 | 0.30%3.66億 | 4.40%3.72億 | 5.56%3.79億 | 3.79%3.76億 | 3.79%3.76億 | 0.10%3.65億 | -3.31%3.57億 |
-固定資產 | ---- | -0.71%6.25億 | -0.71%6.25億 | ---- | ---- | ---- | 8.52%6.3億 | 8.52%6.3億 | ---- | ---- |
-累計折舊 | ---- | -9.23%-2.77億 | -9.23%-2.77億 | ---- | ---- | ---- | -16.38%-2.54億 | -16.38%-2.54億 | ---- | ---- |
其他非流動資產 | 11.76%267萬 | 48.37%290.8萬 | 48.37%290.8萬 | 48.17%319.9萬 | 66.48%352.1萬 | 8.54%238.9萬 | -19.97%196萬 | -19.97%196萬 | -20.71%215.9萬 | -29.64%211.5萬 |
非流動資產合計 | -9.37%3.45億 | -7.13%3.51億 | -7.13%3.51億 | 0.58%3.69億 | 4.77%3.76億 | 5.58%3.81億 | 3.63%3.78億 | 3.63%3.78億 | -0.06%3.67億 | -3.52%3.59億 |
總資產 | -11.56%3.85億 | -8.15%3.95億 | -8.15%3.95億 | -1.72%4.06億 | 5.97%4.2億 | 8.66%4.35億 | 8.21%4.3億 | 8.21%4.3億 | 5.23%4.13億 | 0.21%3.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -30.71%2,041.7萬 | -29.39%2,511.4萬 | -29.39%2,511.4萬 | -38.48%1,950.6萬 | 4.78%2,029.7萬 | 43.31%2,946.5萬 | 71.00%3,556.7萬 | 71.00%3,556.7萬 | 69.36%3,170.5萬 | 26.58%1,937.1萬 |
-應付賬款 | -30.25%1,880萬 | -28.03%2,299萬 | -28.03%2,299萬 | -40.14%1,727.5萬 | 7.24%1,830.1萬 | 43.15%2,695.4萬 | 108.74%3,194.6萬 | 108.74%3,194.6萬 | 117.56%2,885.9萬 | 66.57%1,706.5萬 |
-應付稅費 | -35.60%161.7萬 | -41.34%212.4萬 | -41.34%212.4萬 | -21.61%223.1萬 | -13.44%199.6萬 | 45.06%251.1萬 | 39.59%362.1萬 | 39.59%362.1萬 | 11.48%284.6萬 | 6.96%230.6萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
應計費用 | -23.44%666.3萬 | 4.10%1,273.5萬 | 4.10%1,273.5萬 | -0.13%847.1萬 | -39.00%774.3萬 | 35.10%870.3萬 | 3.78%1,223.3萬 | 3.78%1,223.3萬 | -5.44%848.2萬 | 72.15%1,269.4萬 |
短期借款與租賃負債 | -20.54%241.4萬 | -33.25%216萬 | -33.25%216萬 | -40.54%239.7萬 | -25.92%293.2萬 | -33.57%303.8萬 | -37.25%323.6萬 | -37.25%323.6萬 | -9.80%403.1萬 | -72.66%395.8萬 |
-短期租賃負債 | -20.54%241.4萬 | -33.25%216萬 | -33.25%216萬 | -40.54%239.7萬 | -25.92%293.2萬 | -33.57%303.8萬 | -37.25%323.6萬 | -37.25%323.6萬 | -9.80%403.1萬 | -11.57%395.8萬 |
遞延負債 | -55.12%61.4萬 | -42.37%57.8萬 | -42.37%57.8萬 | -64.63%43.4萬 | 335.60%108.9萬 | -19.58%136.8萬 | 85.06%100.3萬 | 85.06%100.3萬 | 149.90%122.7萬 | -49.60%25萬 |
流動負債總額 | -29.28%3,010.8萬 | -22.01%4,058.7萬 | -22.01%4,058.7萬 | -32.21%3,080.8萬 | -11.61%3,206.1萬 | 27.94%4,257.4萬 | 35.92%5,203.9萬 | 35.92%5,203.9萬 | 39.19%4,544.5萬 | -3.65%3,627.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 3.95%1.7億 | 7.91%1.55億 | 7.91%1.55億 | 14.32%1.56億 | 27.14%1.55億 | 36.47%1.64億 | 1.05%1.43億 | 1.05%1.43億 | -0.56%1.37億 | -8.77%1.22億 |
-長期借款 | 3.42%1.68億 | 7.95%1.53億 | 7.95%1.53億 | 14.67%1.55億 | 27.33%1.53億 | 36.84%1.63億 | 0.85%1.42億 | 0.85%1.42億 | -0.14%1.35億 | -7.75%1.21億 |
-長期租賃負債 | 70.46%220.4萬 | 3.75%165.9萬 | 3.75%165.9萬 | -13.24%151.4萬 | 12.70%175.7萬 | 1.81%129.3萬 | 22.53%159.9萬 | 22.53%159.9萬 | -24.98%174.5萬 | -50.66%155.9萬 |
遞延負債 | -22.30%952.1萬 | -20.42%976.1萬 | -20.42%976.1萬 | -43.95%1,086.9萬 | -41.19%1,189.5萬 | -33.08%1,225.3萬 | -35.57%1,226.6萬 | -35.57%1,226.6萬 | 3,181.05%1,939.1萬 | 3,435.84%2,022.5萬 |
其他非流動負債 | 101.84%131.6萬 | 9.73%820.1萬 | 9.73%820.1萬 | -1.14%164.2萬 | 318.61%827.6萬 | -65.58%65.2萬 | 165.88%747.4萬 | 165.88%747.4萬 | -40.89%166.1萬 | -27.66%197.7萬 |
非流動負債總額 | 2.49%1.81億 | 5.86%1.73億 | 5.86%1.73億 | 7.00%1.69億 | 21.56%1.75億 | -18.86%1.77億 | -0.38%1.63億 | -0.38%1.63億 | 11.98%1.58億 | 5.23%1.44億 |
總負債 | -3.67%2.11億 | -0.89%2.13億 | -0.89%2.13億 | -1.77%2億 | 14.90%2.07億 | -12.66%2.19億 | 6.50%2.15億 | 6.50%2.15億 | 17.10%2.03億 | 3.31%1.81億 |
所有者權益 | ||||||||||
股本 | 7.80%15.2萬 | 5.88%14.4萬 | 5.88%14.4萬 | 3.68%14.1萬 | 3.68%14.1萬 | 3.68%14.1萬 | 33.33%13.6萬 | 33.33%13.6萬 | 70.00%13.6萬 | 88.89%13.6萬 |
-普通股股本 | 7.80%15.2萬 | 5.88%14.4萬 | 5.88%14.4萬 | 3.68%14.1萬 | 3.68%14.1萬 | 3.68%14.1萬 | 33.33%13.6萬 | 33.33%13.6萬 | 70.00%13.6萬 | 88.89%13.6萬 |
留存收益 | -11.70%-4.46億 | -9.45%-4.37億 | -9.45%-4.37億 | -2.06%-4.11億 | -1.99%-4.03億 | -1.66%-3.99億 | -19.57%-3.99億 | -19.57%-3.99億 | -33.17%-4.03億 | -32.68%-3.95億 |
資本公積 | 0.75%6.23億 | 0.74%6.22億 | 0.74%6.22億 | 0.77%6.21億 | 0.76%6.2億 | 13.38%6.19億 | 15.91%6.18億 | 15.91%6.18億 | 17.35%6.16億 | 17.67%6.15億 |
減:庫存股 | 4.22%409.9萬 | 0.18%394萬 | 0.18%394萬 | 0.25%393.3萬 | 0.25%393.3萬 | 0.25%393.3萬 | 0.25%393.3萬 | 0.25%393.3萬 | 0.26%392.3萬 | 0.26%392.3萬 |
股東權益總額 | -19.58%1.73億 | -15.43%1.82億 | -15.43%1.82億 | -1.67%2.06億 | -1.49%2.13億 | 44.54%2.16億 | 9.98%2.15億 | 9.98%2.15億 | -4.16%2.1億 | -2.25%2.16億 |
總權益 | -19.58%1.73億 | -15.43%1.82億 | -15.43%1.82億 | -1.67%2.06億 | -1.49%2.13億 | 44.54%2.16億 | 9.98%2.15億 | 9.98%2.15億 | -4.16%2.1億 | -2.25%2.16億 |
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