(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 | 14.68%3,948.4萬 | 11.82%4,336.1萬 | 11.82%4,336.1萬 | 2.35%3,391.8萬 | 14.78%3,510萬 | 3.86%3,443萬 | 15.67%3,877.9萬 | 15.67%3,877.9萬 | 0.31%3,313.9萬 | 8.07%3,058萬 |
-現金和現金等價物 | 14.68%3,948.4萬 | 11.82%4,336.1萬 | 11.82%4,336.1萬 | 2.35%3,391.8萬 | 14.78%3,510萬 | 3.86%3,443萬 | 15.67%3,877.9萬 | 15.67%3,877.9萬 | 0.31%3,313.9萬 | 8.07%3,058萬 |
應收款項 | 28.25%1,026.5萬 | -62.39%1,299.6萬 | -62.39%1,299.6萬 | -60.49%1,365.8萬 | -64.54%1,265.9萬 | -74.87%800.4萬 | -3.55%3,455.5萬 | -3.55%3,455.5萬 | 15.41%3,456.6萬 | 5.82%3,569.7萬 |
-應收賬款 | 28.25%1,026.5萬 | 25.34%1,199萬 | 25.34%1,199萬 | 10.55%1,096.7萬 | 8.51%806萬 | 6.91%800.4萬 | 7.71%956.6萬 | 7.71%956.6萬 | 14.97%992萬 | -14.35%742.8萬 |
-應收稅費 | --0 | -95.97%100.6萬 | -95.97%100.6萬 | -89.08%269.1萬 | -83.73%459.9萬 | --0 | -7.26%2,498.9萬 | -7.26%2,498.9萬 | 15.58%2,464.6萬 | 12.79%2,826.9萬 |
存貨 | 6.25%736.6萬 | 0.74%761.4萬 | 0.74%761.4萬 | 9.95%718.4萬 | -6.87%716.6萬 | -0.56%693.3萬 | 5.57%755.8萬 | 5.57%755.8萬 | 6.82%653.4萬 | 26.62%769.5萬 |
預付費用 | 22.18%934.7萬 | 28.79%1,099.5萬 | 28.79%1,099.5萬 | 2.31%792.8萬 | 11.40%700.8萬 | 8.80%765萬 | 13.04%853.7萬 | 13.04%853.7萬 | 16.14%774.9萬 | -11.18%629.1萬 |
流動資產合計 | 16.57%6,646.2萬 | -16.17%7,496.6萬 | -16.17%7,496.6萬 | -23.54%6,268.8萬 | -22.84%6,193.3萬 | -27.83%5,701.7萬 | 6.38%8,942.9萬 | 6.38%8,942.9萬 | 8.20%8,198.8萬 | 6.75%8,026.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.70%5.85億 | 0.42%5.8億 | 0.42%5.8億 | -0.87%5.76億 | -1.73%5.78億 | -0.88%5.81億 | -0.47%5.78億 | -0.47%5.78億 | 1.80%5.81億 | 3.90%5.88億 |
-固定資產 | 4.18%9.22億 | 3.95%9.04億 | 3.95%9.04億 | 3.35%8.92億 | 2.27%8.81億 | 4.05%8.85億 | 4.28%8.7億 | 4.28%8.7億 | 5.92%8.63億 | 7.03%8.62億 |
-累計折舊 | -10.86%-3.36億 | -10.92%-3.24億 | -10.92%-3.24億 | -12.05%-3.15億 | -10.84%-3.04億 | -15.02%-3.03億 | -15.16%-2.92億 | -15.16%-2.92億 | -15.57%-2.82億 | -14.43%-2.74億 |
商譽及其他無形資產 | -0.25%2,536.9萬 | -0.21%2,541萬 | -0.21%2,541萬 | -0.17%2,545.1萬 | -0.13%2,549.3萬 | -0.49%2,543.2萬 | -0.49%2,546.3萬 | -0.49%2,546.3萬 | -0.49%2,549.4萬 | -0.49%2,552.5萬 |
-商譽 | 0.00%2,511.1萬 | 0.00%2,511.1萬 | 0.00%2,511.1萬 | 0.00%2,511.1萬 | 0.00%2,511.1萬 | 0.00%2,511.1萬 | 0.00%2,511.1萬 | 0.00%2,511.1萬 | 0.00%2,511.1萬 | 0.00%2,511.1萬 |
-其他無形資產 | -19.63%25.8萬 | -15.06%29.9萬 | -15.06%29.9萬 | -11.23%34萬 | -7.73%38.2萬 | -28.03%32.1萬 | -26.21%35.2萬 | -26.21%35.2萬 | -24.61%38.3萬 | -23.19%41.4萬 |
非流動資產合計 | 0.66%6.11億 | 0.40%6.06億 | 0.40%6.06億 | -0.84%6.02億 | -1.66%6.03億 | -0.87%6.07億 | -0.48%6.04億 | -0.48%6.04億 | 1.68%6.07億 | 3.69%6.13億 |
總資產 | 2.03%6.77億 | -1.74%6.81億 | -1.74%6.81億 | -3.54%6.64億 | -4.11%6.65億 | -3.95%6.64億 | 0.36%6.93億 | 0.36%6.93億 | 2.41%6.89億 | 4.03%6.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.01%7,324萬 | 10.51%7,755.4萬 | 10.51%7,755.4萬 | 1.18%6,693.9萬 | -6.77%6,248.3萬 | -3.65%6,844.1萬 | -15.13%7,018萬 | -15.13%7,018萬 | -5.51%6,615.8萬 | 4.97%6,701.7萬 |
-應付賬款 | 40.67%2,144.8萬 | 60.16%2,309.2萬 | 60.16%2,309.2萬 | 18.33%1,953.6萬 | -10.49%1,503.4萬 | -21.45%1,524.7萬 | -22.38%1,441.8萬 | -22.38%1,441.8萬 | 10.54%1,651萬 | 21.79%1,679.5萬 |
-應付稅費 | 24.24%453.6萬 | 18.79%689.6萬 | 18.79%689.6萬 | ---- | --0 | --365.1萬 | 11.08%580.5萬 | 11.08%580.5萬 | ---- | ---- |
-其他應付款 | -4.62%4,725.6萬 | -4.79%4,756.6萬 | -4.79%4,756.6萬 | -4.52%4,740.3萬 | -5.52%4,744.9萬 | -4.03%4,954.3萬 | -15.17%4,995.7萬 | -15.17%4,995.7萬 | -9.86%4,964.8萬 | 0.33%5,022.2萬 |
應計費用 | 14.18%5,050.9萬 | 11.64%4,491.6萬 | 11.64%4,491.6萬 | 2.32%4,872.9萬 | 0.65%4,335.6萬 | 3.57%4,423.5萬 | 6.60%4,023.2萬 | 6.60%4,023.2萬 | 6.26%4,762.2萬 | 2.80%4,307.7萬 |
短期借款與租賃負債 | 889.06%641.9萬 | -87.77%89.7萬 | -87.77%89.7萬 | -96.70%88.3萬 | -96.80%66萬 | -96.86%64.9萬 | -64.66%733.2萬 | -64.66%733.2萬 | 30.16%2,677.5萬 | 13.50%2,060.4萬 |
-短期借款 | --550萬 | ---- | ---- | ---- | ---- | ---- | -66.54%669.3萬 | -66.54%669.3萬 | 31.19%2,623.7萬 | 14.29%2,000萬 |
-短期租賃負債 | 41.60%91.9萬 | 40.38%89.7萬 | 40.38%89.7萬 | 64.13%88.3萬 | 9.27%66萬 | -2.99%64.9萬 | -14.23%63.9萬 | -14.23%63.9萬 | -5.78%53.8萬 | -7.65%60.4萬 |
流動負債總額 | 14.86%1.3億 | 4.78%1.23億 | 4.78%1.23億 | -17.08%1.17億 | -18.52%1.06億 | -15.69%1.13億 | -16.60%1.18億 | -16.60%1.18億 | 3.81%1.41億 | 5.48%1.31億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -78.49%1,377.9萬 | 47.57%1,952.1萬 | 47.57%1,952.1萬 | 69.56%2,225.1萬 | -5.59%5,389.4萬 | -10.88%6,406.2萬 | -83.80%1,322.8萬 | -83.80%1,322.8萬 | -86.80%1,312.3萬 | -55.62%5,708.4萬 |
-長期借款 | ---- | --550萬 | --550萬 | --800萬 | -6.47%4,100萬 | -12.84%5,100萬 | ---- | ---- | ---- | -61.85%4,383.7萬 |
-長期租賃負債 | 5.49%1,377.9萬 | 5.99%1,402.1萬 | 5.99%1,402.1萬 | 8.60%1,425.1萬 | -2.66%1,289.4萬 | -2.33%1,306.2萬 | -2.00%1,322.8萬 | -2.00%1,322.8萬 | -3.63%1,312.3萬 | -3.57%1,324.7萬 |
遞延負債 | 0.30%2,308.4萬 | 0.30%2,308.4萬 | 0.30%2,308.4萬 | 17.33%2,301.6萬 | 17.33%2,301.6萬 | 17.33%2,301.6萬 | 17.33%2,301.6萬 | 17.33%2,301.6萬 | 48.38%1,961.7萬 | 48.38%1,961.7萬 |
其他非流動負債 | --132.1萬 | --176.1萬 | --176.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -56.15%3,818.4萬 | 22.41%4,436.6萬 | 22.41%4,436.6萬 | 38.26%4,526.7萬 | 0.27%7,691萬 | -4.83%8,707.8萬 | -64.21%3,624.4萬 | -64.21%3,624.4萬 | -70.93%3,274萬 | -45.93%7,670.1萬 |
總負債 | -15.99%1.68億 | 8.93%1.68億 | 8.93%1.68億 | -6.62%1.62億 | -11.57%1.83億 | -11.29%2億 | -36.49%1.54億 | -36.49%1.54億 | -30.13%1.73億 | -21.96%2.07億 |
所有者權益 | ||||||||||
股本 | 0.52%19.2萬 | 0.00%19.1萬 | 0.00%19.1萬 | 0.00%19.1萬 | 0.00%19.1萬 | 0.00%19.1萬 | 0.00%19.1萬 | 0.00%19.1萬 | 0.00%19.1萬 | 0.00%19.1萬 |
-普通股股本 | 0.52%19.2萬 | 0.00%19.1萬 | 0.00%19.1萬 | 0.00%19.1萬 | 0.00%19.1萬 | 0.00%19.1萬 | 0.00%19.1萬 | 0.00%19.1萬 | 0.00%19.1萬 | 0.00%19.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 14.32%4.8億 | -6.10%4.68億 | -6.10%4.68億 | -4.29%4.55億 | -2.53%4.37億 | -2.00%4.2億 | 21.30%4.98億 | 21.30%4.98億 | 21.73%4.76億 | 21.64%4.48億 |
資本公積 | 19.93%5,156.8萬 | 19.91%4,882.1萬 | 19.91%4,882.1萬 | -0.78%4,688.6萬 | -2.47%4,467萬 | -2.86%4,299.8萬 | -1.71%4,071.6萬 | -1.71%4,071.6萬 | 19.86%4,725.4萬 | 17.92%4,580.2萬 |
減:庫存股 | 37,467.74%2,329.2萬 | 2,087.06%371.8萬 | 2,087.06%371.8萬 | --0 | --0 | -99.24%6.2萬 | -96.08%17萬 | -96.08%17萬 | 29.13%785.9萬 | 22.28%794.8萬 |
股東權益總額 | 9.82%5.09億 | -4.79%5.13億 | -4.79%5.13億 | -2.51%5.02億 | -0.93%4.82億 | -0.38%4.63億 | 20.30%5.39億 | 20.30%5.39億 | 21.44%5.15億 | 21.25%4.86億 |
總權益 | 9.82%5.09億 | -4.79%5.13億 | -4.79%5.13億 | -2.51%5.02億 | -0.93%4.82億 | -0.38%4.63億 | 20.30%5.39億 | 20.30%5.39億 | 21.44%5.15億 | 21.25%4.86億 |
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