(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 | -16.69%3,050.3萬 | 17.83%4,196.2萬 | 17.83%4,196.2萬 | -7.90%4,292.4萬 | -22.04%3,388.3萬 | -48.77%3,661.6萬 | 62.68%3,561.3萬 | 62.68%3,561.3萬 | -0.14%4,660.8萬 | 124.10%4,346.1萬 |
-現金和現金等價物 | -16.69%3,050.3萬 | 17.83%4,196.2萬 | 17.83%4,196.2萬 | -7.90%4,292.4萬 | -22.04%3,388.3萬 | -48.77%3,661.6萬 | 62.68%3,561.3萬 | 62.68%3,561.3萬 | -0.14%4,660.8萬 | 124.10%4,346.1萬 |
應收款項 | 45.63%1.04億 | 135.26%9,686.6萬 | 135.26%9,686.6萬 | 26.36%6,363.4萬 | 11.81%5,897.3萬 | 49.22%7,109.9萬 | -7.38%4,117.4萬 | -7.38%4,117.4萬 | 33.96%5,035.8萬 | 279.96%5,274.6萬 |
-應收賬款 | 45.63%1.04億 | 135.26%9,686.6萬 | 135.26%9,686.6萬 | 26.36%6,363.4萬 | 11.81%5,897.3萬 | 49.22%7,109.9萬 | -7.38%4,117.4萬 | -7.38%4,117.4萬 | 33.96%5,035.8萬 | 279.96%5,274.6萬 |
存貨 | -19.01%4,128萬 | -17.37%3,716.3萬 | -17.37%3,716.3萬 | 25.52%5,024.2萬 | 108.18%6,742.5萬 | 160.81%5,097.1萬 | 184.80%4,497.3萬 | 184.80%4,497.3萬 | 188.39%4,002.8萬 | 65.46%3,238.8萬 |
其他流動資產 | -61.66%728.6萬 | -46.57%1,374.8萬 | -46.57%1,374.8萬 | 150.34%1,242.2萬 | 398.75%1,752.1萬 | 546.65%1,900.5萬 | 456.18%2,572.9萬 | 456.18%2,572.9萬 | 14.36%496.2萬 | -28.48%351.3萬 |
流動資產合計 | 2.77%1.83億 | 28.65%1.9億 | 28.65%1.9億 | 19.21%1.69億 | 34.59%1.78億 | 25.49%1.78億 | 69.99%1.47億 | 69.99%1.47億 | 38.52%1.42億 | 128.71%1.32億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.89%4.83億 | 6.01%4.69億 | 6.01%4.69億 | 13.79%4.7億 | 34.73%4.75億 | 76.79%4.57億 | 87.44%4.43億 | 87.44%4.43億 | 116.70%4.13億 | 92.29%3.53億 |
-固定資產 | 9.90%6.36億 | 9.81%6.09億 | 9.81%6.09億 | 15.13%5.97億 | 31.60%5.9億 | 67.41%5.78億 | 75.27%5.55億 | 75.27%5.55億 | 96.28%5.18億 | 78.51%4.48億 |
-累計折舊 | -24.93%-1.52億 | -24.84%-1.4億 | -24.84%-1.4億 | -20.40%-1.27億 | -20.08%-1.15億 | -39.65%-1.22億 | -39.45%-1.12億 | -39.45%-1.12億 | -43.34%-1.05億 | -41.21%-9,561.8萬 |
長期預付費用 | 4.06%341萬 | -9.39%296.4萬 | -9.39%296.4萬 | -0.33%360.6萬 | 19.32%346.4萬 | -29.45%327.7萬 | -41.34%327.1萬 | -41.34%327.1萬 | -34.33%361.8萬 | -46.45%290.3萬 |
其他非流動資產 | 19.90%459.2萬 | 32.77%376萬 | 32.77%376萬 | 10.48%396.5萬 | 92.04%419.8萬 | 102.43%383萬 | 476.78%283.2萬 | 476.78%283.2萬 | 590.19%358.9萬 | 281.50%218.6萬 |
非流動資產合計 | 5.99%4.91億 | 6.07%4.76億 | 6.07%4.76億 | 13.64%4.77億 | 34.95%4.83億 | 75.11%4.64億 | 85.27%4.49億 | 85.27%4.49億 | 113.72%4.2億 | 88.89%3.58億 |
總資產 | 5.10%6.74億 | 11.65%6.66億 | 11.65%6.66億 | 15.05%6.47億 | 34.85%6.6億 | 57.82%6.41億 | 81.24%5.96億 | 81.24%5.96億 | 87.95%5.62億 | 98.20%4.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 19.75%5,969.4萬 | 48.24%5,162.4萬 | 48.24%5,162.4萬 | 71.20%5,158.4萬 | 44.87%4,978.1萬 | 23.37%4,985萬 | 126.93%3,482.5萬 | 126.93%3,482.5萬 | 42.41%3,013萬 | 103.97%3,436.3萬 |
-應付賬款 | 19.75%5,969.4萬 | 48.24%5,162.4萬 | 48.24%5,162.4萬 | 71.20%5,158.4萬 | 44.87%4,978.1萬 | 23.37%4,985萬 | 126.93%3,482.5萬 | 126.93%3,482.5萬 | 42.41%3,013萬 | 103.97%3,436.3萬 |
應計費用 | 50.16%4,965.7萬 | 24.92%5,222.5萬 | 24.92%5,222.5萬 | -5.54%4,648.5萬 | 9.49%3,870.3萬 | 38.10%3,307萬 | 115.38%4,180.6萬 | 115.38%4,180.6萬 | 249.47%4,920.9萬 | 173.06%3,535萬 |
現行撥備 | 279.31%11萬 | 279.31%11萬 | 279.31%11萬 | -77.27%11萬 | -94.01%2.9萬 | -94.07%2.9萬 | -94.07%2.9萬 | -94.07%2.9萬 | -58.31%48.4萬 | 44.91%48.4萬 |
短期借款與租賃負債 | -44.12%3,676.8萬 | -24.04%6,199萬 | -24.04%6,199萬 | -37.23%4,432.7萬 | 30.02%5,269.9萬 | 486.75%6,579.8萬 | 632.90%8,160.8萬 | 632.90%8,160.8萬 | 698.99%7,061.5萬 | 506.84%4,053.1萬 |
-短期借款 | -52.71%2,822.7萬 | -25.26%5,653.4萬 | -25.26%5,653.4萬 | -42.26%3,801.5萬 | 25.69%4,533.3萬 | 736.73%5,968.4萬 | 885.65%7,563.9萬 | 885.65%7,563.9萬 | 1,038.89%6,583.9萬 | 631.41%3,606.6萬 |
-短期租賃負債 | 39.70%854.1萬 | -8.59%545.6萬 | -8.59%545.6萬 | 32.16%631.2萬 | 64.97%736.6萬 | 49.82%611.4萬 | 72.46%596.9萬 | 72.46%596.9萬 | 56.23%477.6萬 | 155.43%446.5萬 |
其他流動負債 | -7.33%223.8萬 | -11.80%403.7萬 | -11.80%403.7萬 | ---- | 1,108.57%84.6萬 | 1,280.00%241.5萬 | 1,534.64%457.7萬 | 1,534.64%457.7萬 | ---- | -36.94%7萬 |
流動負債總額 | -1.78%1.48億 | 4.39%1.7億 | 4.39%1.7億 | -5.27%1.43億 | 28.21%1.42億 | 98.30%1.51億 | 249.00%1.63億 | 249.00%1.63億 | 232.23%1.5億 | 200.13%1.11億 |
非流動負債 | ||||||||||
長期撥備 | -0.03%2,919.7萬 | -0.02%2,885萬 | -0.02%2,885萬 | 0.55%2,849.5萬 | 19.35%2,955.5萬 | 25.76%2,920.6萬 | 30.81%2,885.6萬 | 30.81%2,885.6萬 | 93.72%2,833.9萬 | 62.90%2,476.3萬 |
長期借款與租賃負債 | -19.15%6,669.4萬 | -31.76%3,856萬 | -31.76%3,856萬 | 15.42%7,310萬 | 78.61%1.05億 | 100.50%8,249.2萬 | 40.20%5,650.4萬 | 40.20%5,650.4萬 | 58.73%6,333.3萬 | 779.00%5,897.2萬 |
-長期借款 | -25.93%5,815.1萬 | -34.78%3,364.5萬 | -34.78%3,364.5萬 | 13.07%6,733.5萬 | 78.14%9,703.6萬 | 123.20%7,851.2萬 | 44.49%5,158.7萬 | 44.49%5,158.7萬 | 69.88%5,955萬 | 1,643.07%5,447.1萬 |
-長期租賃負債 | 114.65%854.3萬 | -0.04%491.5萬 | -0.04%491.5萬 | 52.39%576.5萬 | 84.31%829.6萬 | -33.31%398萬 | 6.91%491.7萬 | 6.91%491.7萬 | -21.95%378.3萬 | 25.59%450.1萬 |
遞延負債 | 38.72%5,242.4萬 | 52.52%5,435.2萬 | 52.52%5,435.2萬 | 154.02%4,568.5萬 | 228.75%4,225.7萬 | 230.89%3,779.1萬 | 456.31%3,563.7萬 | 456.31%3,563.7萬 | 427.11%1,798.5萬 | 604.71%1,285.4萬 |
其他非流動負債 | 32.58%496.1萬 | 35.89%448.3萬 | 35.89%448.3萬 | 28.33%432.2萬 | 54.87%408.4萬 | 55.21%374.2萬 | 30.29%329.9萬 | 30.29%329.9萬 | 63.97%336.8萬 | 163.44%263.7萬 |
非流動負債總額 | 0.03%1.53億 | 1.57%1.26億 | 1.57%1.26億 | 34.13%1.52億 | 82.64%1.81億 | 95.95%1.53億 | 74.33%1.24億 | 74.33%1.24億 | 88.39%1.13億 | 301.16%9,922.6萬 |
總負債 | -0.87%3.02億 | 3.17%2.96億 | 3.17%2.96億 | 11.63%2.94億 | 53.93%3.23億 | 97.11%3.04億 | 143.42%2.87億 | 143.42%2.87億 | 150.26%2.63億 | 240.66%2.1億 |
所有者權益 | ||||||||||
股本 | 19.59%53.1萬 | 19.46%52.8萬 | 19.46%52.8萬 | 19.50%52.7萬 | 19.50%52.7萬 | 0.23%44.4萬 | 0.23%44.2萬 | 0.23%44.2萬 | 0.00%44.1萬 | 0.00%44.1萬 |
-普通股股本 | 19.59%53.1萬 | 19.46%52.8萬 | 19.46%52.8萬 | 19.50%52.7萬 | 19.50%52.7萬 | 0.23%44.4萬 | 0.23%44.2萬 | 0.23%44.2萬 | 0.00%44.1萬 | 0.00%44.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -44.36%9,177.5萬 | -34.35%9,194.4萬 | -34.35%9,194.4萬 | -41.98%7,614.2萬 | -44.15%6,385萬 | 91.71%1.65億 | 197.54%1.4億 | 197.54%1.4億 | 324.31%1.31億 | 378.46%1.14億 |
資本公積 | 63.21%2.8億 | 64.26%2.77億 | 64.26%2.77億 | 65.23%2.76億 | 65.37%2.73億 | 3.67%1.72億 | 3.15%1.69億 | 3.15%1.69億 | 2.81%1.67億 | 2.37%1.65億 |
股東權益總額 | 10.49%3.72億 | 19.54%3.7億 | 19.54%3.7億 | 18.06%3.53億 | 20.53%3.37億 | 33.73%3.37億 | 46.49%3.09億 | 46.49%3.09億 | 54.11%2.99億 | 50.83%2.8億 |
總權益 | 10.49%3.72億 | 19.54%3.7億 | 19.54%3.7億 | 18.06%3.53億 | 20.53%3.37億 | 33.73%3.37億 | 46.49%3.09億 | 46.49%3.09億 | 54.11%2.99億 | 50.83%2.8億 |
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