(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 | 34.13%7.71億 | 35.48%7.42億 | 35.48%7.42億 | 38.95%6.76億 | 41.88%6.29億 | 43.81%5.74億 | 31.61%5.47億 | 31.61%5.47億 | 25.55%4.86億 | 33.27%4.44億 |
-現金和現金等價物 | 30.09%1.21億 | 48.05%1.44億 | 48.05%1.44億 | 73.57%1.34億 | 80.82%1.6億 | 108.11%9,296.1萬 | 43.15%9,754萬 | 43.15%9,754萬 | 11.78%7,704.8萬 | 43.11%8,840.4萬 |
-短期投資 | 34.92%6.5億 | 32.76%5.97億 | 32.76%5.97億 | 32.44%5.42億 | 32.18%4.7億 | 35.71%4.81億 | 29.35%4.5億 | 29.35%4.5億 | 28.53%4.09億 | 31.03%3.55億 |
應收款項 | 31.18%5,204.1萬 | 54.36%4,362.9萬 | 54.36%4,362.9萬 | 48.56%6,207.7萬 | 43.05%5,122.4萬 | 30.98%3,967萬 | 14.11%2,826.5萬 | 14.11%2,826.5萬 | 25.11%4,178.6萬 | 42.82%3,580.9萬 |
-應收賬款 | 33.11%3,310.2萬 | 56.91%4,236.2萬 | 56.91%4,236.2萬 | 52.17%4,269.2萬 | 53.18%3,256.8萬 | 54.42%2,486.8萬 | 33.41%2,699.7萬 | 33.41%2,699.7萬 | 23.98%2,805.6萬 | 16.50%2,126.1萬 |
-應收稅費 | ---- | 50.00%6.6萬 | 50.00%6.6萬 | ---- | ---- | ---- | -98.67%4.4萬 | -98.67%4.4萬 | ---- | ---- |
-其他應收款 | 27.95%1,893.9萬 | -1.88%120.1萬 | -1.88%120.1萬 | 41.19%1,938.5萬 | 28.24%1,865.6萬 | 4.37%1,480.2萬 | -0.57%122.4萬 | -0.57%122.4萬 | 27.48%1,373萬 | 113.25%1,454.8萬 |
存貨 | 26.44%5,160.2萬 | 13.03%4,509.5萬 | 13.03%4,509.5萬 | 11.67%3,998.9萬 | 29.60%3,856.8萬 | 62.59%4,081.1萬 | 89.75%3,989.7萬 | 89.75%3,989.7萬 | 86.72%3,581萬 | 71.09%2,976萬 |
預付費用 | ---- | 8.50%1,500.1萬 | 8.50%1,500.1萬 | ---- | ---- | ---- | 64.52%1,382.6萬 | 64.52%1,382.6萬 | ---- | ---- |
流動資產合計 | 33.48%8.74億 | 34.31%8.45億 | 34.31%8.45億 | 37.93%7.78億 | 41.24%7.19億 | 43.99%6.55億 | 33.88%6.29億 | 33.88%6.29億 | 28.18%5.64億 | 35.66%5.09億 |
非流動資產 | ||||||||||
固定資產淨額 | 54.05%1,192.2萬 | 63.89%1,208萬 | 63.89%1,208萬 | 19.80%884.1萬 | 15.53%805.8萬 | 35.89%773.9萬 | 28.75%737.1萬 | 28.75%737.1萬 | 22.73%738萬 | 11.94%697.5萬 |
-固定資產 | 54.05%1,192.2萬 | 52.25%1,553.7萬 | 52.25%1,553.7萬 | 19.80%884.1萬 | 15.53%805.8萬 | 35.89%773.9萬 | 29.52%1,020.5萬 | 29.52%1,020.5萬 | 22.73%738萬 | 11.94%697.5萬 |
-累計折舊 | ---- | -21.98%-345.7萬 | -21.98%-345.7萬 | ---- | ---- | ---- | -31.57%-283.4萬 | -31.57%-283.4萬 | ---- | ---- |
投資和預付款 | 16.67%70萬 | 16.67%70萬 | 16.67%70萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 |
長期應收款 | -11.54%343.5萬 | -7.63%367萬 | -7.63%367萬 | 8.18%407.4萬 | 5.05%387.1萬 | 426.87%388.3萬 | 417.32%397.3萬 | 417.32%397.3萬 | 736.89%376.6萬 | 677.43%368.5萬 |
非流動遞延資產 | -39.19%149.4萬 | -51.33%150.6萬 | -51.33%150.6萬 | -35.39%210.3萬 | -14.14%235萬 | -4.99%245.7萬 | 131.93%309.4萬 | 131.93%309.4萬 | 436.24%325.5萬 | 616.49%273.7萬 |
非流動資產合計 | 19.57%1,755.1萬 | 19.40%1,795.6萬 | 19.40%1,795.6萬 | 4.11%1,561.8萬 | 6.30%1,487.9萬 | 52.62%1,467.9萬 | 78.45%1,503.8萬 | 78.45%1,503.8萬 | 95.58%1,500.1萬 | 82.09%1,399.7萬 |
總資產 | 33.17%8.92億 | 33.97%8.63億 | 33.97%8.63億 | 37.06%7.94億 | 40.31%7.34億 | 44.17%6.7億 | 34.66%6.44億 | 34.66%6.44億 | 29.34%5.79億 | 36.60%5.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 10.31%1,322.3萬 | -55.23%1,588.4萬 | -55.23%1,588.4萬 | -7.24%1,233.3萬 | 12.36%1,329.5萬 | 25.64%1,198.7萬 | 254.19%3,548.3萬 | 254.19%3,548.3萬 | 49.66%1,329.6萬 | 53.22%1,183.3萬 |
-應付賬款 | 10.31%1,322.3萬 | -14.01%1,396.6萬 | -14.01%1,396.6萬 | -7.24%1,233.3萬 | 12.36%1,329.5萬 | 25.64%1,198.7萬 | 85.01%1,624.2萬 | 85.01%1,624.2萬 | 49.66%1,329.6萬 | 53.22%1,183.3萬 |
-應付稅費 | ---- | -90.03%191.8萬 | -90.03%191.8萬 | ---- | ---- | ---- | 1,452.95%1,924.1萬 | 1,452.95%1,924.1萬 | ---- | ---- |
現行撥備 | ---- | 4.09%147.6萬 | 4.09%147.6萬 | ---- | ---- | ---- | 13.62%141.8萬 | 13.62%141.8萬 | ---- | ---- |
短期借款與租賃負債 | ---- | 65.45%240.4萬 | 65.45%240.4萬 | ---- | ---- | ---- | 20.18%145.3萬 | 20.18%145.3萬 | ---- | ---- |
-短期租賃負債 | ---- | 65.45%240.4萬 | 65.45%240.4萬 | ---- | ---- | ---- | 20.18%145.3萬 | 20.18%145.3萬 | ---- | ---- |
遞延負債 | 18.64%2,051.6萬 | -20.84%1,092.3萬 | -20.84%1,092.3萬 | -14.66%1,062.5萬 | -38.69%1,109.8萬 | 5.90%1,729.3萬 | -0.05%1,379.8萬 | -0.05%1,379.8萬 | -2.76%1,245萬 | 35.78%1,810.2萬 |
其他流動負債 | 2.85%3,125.6萬 | 18.99%1,240.9萬 | 18.99%1,240.9萬 | 21.90%3,923萬 | 29.54%3,634萬 | 26.91%3,039.1萬 | 34.34%1,042.9萬 | 34.34%1,042.9萬 | -0.01%3,218.1萬 | 32.86%2,805.4萬 |
流動負債總額 | 8.92%6,499.5萬 | -21.80%6,413.6萬 | -21.80%6,413.6萬 | 7.36%6,218.8萬 | 4.73%6,073.3萬 | 19.78%5,967.1萬 | 58.19%8,202萬 | 58.19%8,202萬 | 7.53%5,792.7萬 | 37.51%5,798.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 76.06%621.3萬 | 88.46%661.3萬 | 88.46%661.3萬 | -2.08%358.1萬 | -1.52%362.2萬 | 14.62%352.9萬 | 6.11%350.9萬 | 6.11%350.9萬 | 3.13%365.7萬 | -2.28%367.8萬 |
-長期租賃負債 | 76.06%621.3萬 | 88.46%661.3萬 | 88.46%661.3萬 | -2.08%358.1萬 | -1.52%362.2萬 | 14.62%352.9萬 | 6.11%350.9萬 | 6.11%350.9萬 | 3.13%365.7萬 | -2.28%367.8萬 |
遞延負債 | 12.92%343.5萬 | -4.87%376.6萬 | -4.87%376.6萬 | -3.98%350.2萬 | -10.25%303.8萬 | 1.10%304.2萬 | 43.91%395.9萬 | 43.91%395.9萬 | 60.03%364.7萬 | 66.91%338.5萬 |
其他非流動負債 | 323.79%165.7萬 | 361.72%139.9萬 | 361.72%139.9萬 | -86.02%76.2萬 | -90.02%53.3萬 | -92.54%39.1萬 | -93.73%30.3萬 | -93.73%30.3萬 | 38.47%545萬 | 37.18%533.9萬 |
非流動負債總額 | 62.38%1,130.5萬 | 51.56%1,177.8萬 | 51.56%1,177.8萬 | -38.49%784.5萬 | -42.00%719.3萬 | -38.55%696.2萬 | -28.63%777.1萬 | -28.63%777.1萬 | 30.66%1,275.4萬 | 28.07%1,240.2萬 |
總負債 | 14.51%7,630萬 | -15.45%7,591.4萬 | -15.45%7,591.4萬 | -0.92%7,003.3萬 | -3.50%6,792.6萬 | 8.97%6,663.3萬 | 43.12%8,979.1萬 | 43.12%8,979.1萬 | 11.08%7,068.1萬 | 35.75%7,039.1萬 |
所有者權益 | ||||||||||
股本 | ---- | 1.66%24.5萬 | 1.66%24.5萬 | ---- | ---- | ---- | 0.84%24.1萬 | 0.84%24.1萬 | ---- | ---- |
-普通股股本 | ---- | 1.66%24.5萬 | 1.66%24.5萬 | ---- | ---- | ---- | 0.84%24.1萬 | 0.84%24.1萬 | ---- | ---- |
留存收益 | ---- | 39.94%6.93億 | 39.94%6.93億 | ---- | ---- | ---- | 48.36%4.96億 | 48.36%4.96億 | ---- | ---- |
資本公積 | ---- | 19.50%1.78億 | 19.50%1.78億 | ---- | ---- | ---- | 21.28%1.49億 | 21.28%1.49億 | ---- | ---- |
減:庫存股 | ---- | 0.00%8,244萬 | 0.00%8,244萬 | ---- | ---- | ---- | 107.12%8,244萬 | 107.12%8,244萬 | ---- | ---- |
不影響留存收益的損益 | ---- | 77.59%-167.9萬 | 77.59%-167.9萬 | ---- | ---- | ---- | -468.08%-749.3萬 | -468.08%-749.3萬 | ---- | ---- |
股東權益總額 | 35.23%8.15億 | 41.97%7.87億 | 41.97%7.87億 | 42.34%7.23億 | 47.12%6.66億 | 49.50%6.03億 | 33.39%5.55億 | 33.39%5.55億 | 32.88%5.08億 | 37.36%4.53億 |
總權益 | 35.23%8.15億 | 41.97%7.87億 | 41.97%7.87億 | 42.34%7.23億 | 47.12%6.66億 | 49.50%6.03億 | 33.39%5.55億 | 33.39%5.55億 | 32.36%5.08億 | 36.73%4.53億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據