(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 | 15.90%3,273萬 | 30.90%3,029萬 | 30.90%3,029萬 | 21.27%2,476.8萬 | 36.81%3,069.2萬 | 60.68%2,824.1萬 | 31.06%2,313.9萬 | 31.06%2,313.9萬 | 37.73%2,042.4萬 | 65.65%2,243.4萬 |
-現金和現金等價物 | 15.90%3,273萬 | 30.90%3,029萬 | 30.90%3,029萬 | 21.27%2,476.8萬 | 36.81%3,069.2萬 | 60.68%2,824.1萬 | 31.06%2,313.9萬 | 31.06%2,313.9萬 | 37.73%2,042.4萬 | 65.65%2,243.4萬 |
應收款項 | 6.61%1.39億 | -3.80%1.29億 | -3.80%1.29億 | -8.91%1.17億 | -11.48%1.17億 | -1.56%1.31億 | 29.56%1.34億 | 29.56%1.34億 | 10.92%1.29億 | 33.86%1.32億 |
-應收賬款 | -0.14%1.3億 | -9.73%1.14億 | -9.73%1.14億 | -8.91%1.17億 | -11.54%1.17億 | -1.56%1.31億 | 25.32%1.26億 | 25.32%1.26億 | 10.92%1.29億 | 33.86%1.32億 |
-應收稅費 | ---- | ---- | ---- | ---- | --8萬 | ---- | ---- | ---- | --0 | --0 |
-其他應收款 | --881.8萬 | 95.51%1,472.6萬 | 95.51%1,472.6萬 | ---- | ---- | ---- | --753.2萬 | --753.2萬 | ---- | ---- |
存貨 | 2.83%1.05億 | -2.69%9,084.4萬 | -2.69%9,084.4萬 | -11.03%9,623萬 | -9.79%9,823.8萬 | 2.50%1.02億 | -0.21%9,335.1萬 | -0.21%9,335.1萬 | 19.67%1.08億 | 37.01%1.09億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.69%1,049.1萬 | 18.01%1,130.1萬 |
其他流動資產 | 15.60%668.3萬 | -2.10%685.4萬 | -2.10%685.4萬 | --905.1萬 | --1,083.9萬 | --578.1萬 | 27.29%700.1萬 | 27.29%700.1萬 | ---- | ---- |
流動資產合計 | 6.34%2.84億 | -0.23%2.57億 | -0.23%2.57億 | -7.65%2.47億 | -6.56%2.57億 | 4.70%2.67億 | 16.96%2.57億 | 16.96%2.57億 | 17.22%2.68億 | 36.49%2.75億 |
非流動資產 | ||||||||||
固定資產淨額 | 26.48%1.7億 | 4.18%1.36億 | 4.18%1.36億 | 5.18%1.34億 | 8.19%1.34億 | 11.75%1.34億 | 7.53%1.3億 | 7.53%1.3億 | 5.52%1.28億 | 16.09%1.24億 |
-固定資產 | 26.48%1.7億 | 4.02%4.25億 | 4.02%4.25億 | 5.18%1.34億 | 8.19%1.34億 | 11.75%1.34億 | 4.23%4.09億 | 4.23%4.09億 | 5.52%1.28億 | 16.09%1.24億 |
-累計折舊 | ---- | -3.95%-2.89億 | -3.95%-2.89億 | ---- | ---- | ---- | -2.75%-2.78億 | -2.75%-2.78億 | ---- | ---- |
商譽及其他無形資產 | 229.79%4.79億 | -4.35%1.41億 | -4.35%1.41億 | -4.56%1.42億 | -4.86%1.44億 | 5.49%1.45億 | 5.72%1.47億 | 5.72%1.47億 | 5.56%1.49億 | 27.95%1.51億 |
-商譽 | 226.02%3.1億 | 0.25%9,539.2萬 | 0.25%9,539.2萬 | -0.16%9,512.9萬 | -0.73%9,539萬 | 6.99%9,516.6萬 | 7.19%9,515.7萬 | 7.19%9,515.7萬 | 6.76%9,528.3萬 | 20.87%9,609.3萬 |
-其他無形資產 | 236.96%1.69億 | -12.80%4,512.9萬 | -12.80%4,512.9萬 | -12.40%4,678.5萬 | -12.06%4,844萬 | 2.75%5,009.6萬 | 3.13%5,175.2萬 | 3.13%5,175.2萬 | 3.49%5,340.8萬 | 42.51%5,508.1萬 |
非流動遞延資產 | 60.77%20.9萬 | 62.02%20.9萬 | 62.02%20.9萬 | 22.86%12.9萬 | 21.70%12.9萬 | 22.64%13萬 | 21.70%12.9萬 | 21.70%12.9萬 | 25.00%10.5萬 | 26.19%10.6萬 |
其他非流動資產 | 46.84%1,445.2萬 | 5.60%835.8萬 | 5.60%835.8萬 | 38.39%734.7萬 | 94.78%797.8萬 | 116.21%984.2萬 | 86.85%791.5萬 | 86.85%791.5萬 | 24.45%530.9萬 | -2.82%409.6萬 |
非流動資產合計 | 129.23%6.63億 | -0.15%2.85億 | -0.15%2.85億 | 0.67%2.84億 | 2.40%2.86億 | 10.28%2.89億 | 7.86%2.85億 | 7.86%2.85億 | 5.85%2.82億 | 21.86%2.79億 |
總資產 | 70.29%9.47億 | -0.18%5.42億 | -0.18%5.42億 | -3.38%5.31億 | -2.04%5.43億 | 7.53%5.56億 | 11.99%5.43億 | 11.99%5.43億 | 11.10%5.5億 | 28.70%5.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -11.13%9,510.8萬 | 8.65%9,178.5萬 | 8.65%9,178.5萬 | -17.25%8,992.8萬 | -22.15%8,981.7萬 | -3.47%1.07億 | -6.02%8,448.1萬 | -6.02%8,448.1萬 | 23.85%1.09億 | 28.68%1.15億 |
-應付賬款 | -12.82%8,149.4萬 | 7.50%7,905萬 | 7.50%7,905萬 | -16.85%8,076萬 | -21.64%8,174.4萬 | -7.70%9,347.7萬 | -9.98%7,353.6萬 | -9.98%7,353.6萬 | 23.65%9,713.1萬 | 27.81%1.04億 |
-應付稅費 | 2.48%802.3萬 | 30.86%683.5萬 | 30.86%683.5萬 | -44.28%334萬 | -58.22%232.6萬 | 88.97%782.9萬 | 89.31%522.3萬 | 89.31%522.3萬 | 57.90%599.4萬 | 104.82%556.7萬 |
-應付股利 | -2.12%559.1萬 | 3.11%590萬 | 3.11%590萬 | 5.03%582.8萬 | 4.78%574.7萬 | 4.81%571.2萬 | 5.16%572.2萬 | 5.16%572.2萬 | 2.76%554.9萬 | 3.04%548.5萬 |
應計費用 | 29.16%1,397.8萬 | 12.33%902.1萬 | 12.33%902.1萬 | 3.70%765.3萬 | 7.09%1,056.9萬 | 25.60%1,082.2萬 | -5.85%803.1萬 | -5.85%803.1萬 | -6.85%738萬 | 14.49%986.9萬 |
現行撥備 | 54.70%650.5萬 | 149.85%820.5萬 | 149.85%820.5萬 | 460.18%800.5萬 | 453.18%790.5萬 | 194.26%420.5萬 | 129.81%328.4萬 | 129.81%328.4萬 | 0.00%142.9萬 | 0.07%142.9萬 |
短期借款與租賃負債 | -17.45%2,689.3萬 | 385.94%3,253.4萬 | 385.94%3,253.4萬 | 382.59%3,217.9萬 | 412.72%3,221.4萬 | 467.58%3,257.9萬 | 14.62%669.5萬 | 14.62%669.5萬 | 13.71%666.8萬 | 18.01%628.3萬 |
-短期借款 | -24.64%1,958.1萬 | --2,599.8萬 | --2,599.8萬 | --2,599.4萬 | --2,598.9萬 | --2,598.4萬 | ---- | ---- | ---- | ---- |
-短期租賃負債 | 10.87%731.2萬 | -2.37%653.6萬 | -2.37%653.6萬 | -7.24%618.5萬 | -0.92%622.5萬 | 14.90%659.5萬 | 14.62%669.5萬 | 14.62%669.5萬 | 13.71%666.8萬 | 18.01%628.3萬 |
遞延負債 | -26.64%509萬 | -39.12%645.8萬 | -39.12%645.8萬 | 23.93%810.6萬 | 68.11%824.4萬 | 39.01%693.8萬 | 104.22%1,060.7萬 | 104.22%1,060.7萬 | 40.00%654.1萬 | 32.04%490.4萬 |
流動負債總額 | -7.42%1.62億 | 19.85%1.65億 | 19.85%1.65億 | 6.88%1.64億 | 2.66%1.64億 | 17.58%1.75億 | 3.97%1.38億 | 3.97%1.38億 | 19.74%1.53億 | 25.88%1.6億 |
非流動負債 | ||||||||||
長期撥備 | -7.28%1,018.9萬 | -28.45%935.7萬 | -28.45%935.7萬 | -28.58%758.1萬 | -6.75%861.4萬 | 22.77%1,098.9萬 | 57.60%1,307.8萬 | 57.60%1,307.8萬 | 46.66%1,061.4萬 | 26.77%923.8萬 |
長期借款與租賃負債 | 343.40%4.17億 | -49.90%6,295.6萬 | -49.90%6,295.6萬 | -50.43%6,477.6萬 | -38.69%8,361.3萬 | -24.40%9,397.8萬 | 1.18%1.26億 | 1.18%1.26億 | -10.43%1.31億 | 59.88%1.36億 |
-長期借款 | 506.91%3.81億 | -65.96%3,198.9萬 | -65.96%3,198.9萬 | -65.31%3,398.7萬 | -49.03%5,298.6萬 | -32.09%6,278.4萬 | 3.32%9,396.2萬 | 3.32%9,396.2萬 | -12.02%9,796.1萬 | 79.75%1.04億 |
-長期租賃負債 | 14.30%3,565.6萬 | -2.33%3,096.7萬 | -2.33%3,096.7萬 | -5.89%3,078.9萬 | -5.53%3,062.7萬 | -2.08%3,119.4萬 | -4.65%3,170.5萬 | -4.65%3,170.5萬 | -5.31%3,271.6萬 | 18.04%3,242.1萬 |
遞延負債 | 680.85%6,310.8萬 | 15.34%866萬 | 15.34%866萬 | 41.25%996.1萬 | 38.54%895.4萬 | 38.89%808.2萬 | 37.99%750.8萬 | 37.99%750.8萬 | 151.05%705.2萬 | 245.06%646.3萬 |
員工福利 | -29.54%65.6萬 | -32.24%68.3萬 | -32.24%68.3萬 | -29.42%87.1萬 | -30.10%90.1萬 | -37.64%93.1萬 | -36.88%100.8萬 | -36.88%100.8萬 | -41.76%123.4萬 | -42.96%128.9萬 |
其他非流動負債 | 49.40%263.1萬 | 74.66%206.8萬 | 74.66%206.8萬 | -0.60%183.2萬 | -43.08%189.9萬 | -50.01%176.1萬 | -62.90%118.4萬 | -62.90%118.4萬 | -41.81%184.3萬 | -27.90%333.6萬 |
非流動負債總額 | 326.20%4.93億 | -43.60%8,372.4萬 | -43.60%8,372.4萬 | -43.85%8,502.1萬 | -33.64%1.04億 | -19.68%1.16億 | 4.01%1.48億 | 4.01%1.48億 | -6.08%1.51億 | 54.62%1.57億 |
總負債 | 125.29%6.55億 | -13.06%2.49億 | -13.06%2.49億 | -18.33%2.49億 | -15.30%2.68億 | -0.74%2.91億 | 3.99%2.86億 | 3.99%2.86億 | 5.35%3.05億 | 38.63%3.17億 |
所有者權益 | ||||||||||
股本 | 1.37%2,283.4萬 | 1.24%2,260.8萬 | 1.24%2,260.8萬 | 1.21%2,259萬 | 1.20%2,257.2萬 | 1.35%2,252.5萬 | 0.72%2,233.2萬 | 0.72%2,233.2萬 | 0.77%2,232.1萬 | 0.88%2,230.4萬 |
-普通股股本 | 1.37%2,283.4萬 | 1.24%2,260.8萬 | 1.24%2,260.8萬 | 1.21%2,259萬 | 1.20%2,257.2萬 | 1.35%2,252.5萬 | 0.72%2,233.2萬 | 0.72%2,233.2萬 | 0.77%2,232.1萬 | 0.88%2,230.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 34.11%-3,705.3萬 | 44.48%-3,551.9萬 | 44.48%-3,551.9萬 | 40.51%-4,301.3萬 | 37.37%-5,071.7萬 | 38.73%-5,623.6萬 | 38.58%-6,397.7萬 | 38.58%-6,397.7萬 | 32.10%-7,230.6萬 | 26.00%-8,097.5萬 |
資本公積 | 2.15%3.24億 | 2.11%3.23億 | 2.11%3.23億 | 2.31%3.21億 | 2.44%3.2億 | 2.65%3.17億 | 2.98%3.16億 | 2.98%3.16億 | 2.53%3.13億 | 2.55%3.12億 |
不影響留存收益的損益 | 0.59%-1,764.6萬 | 5.50%-1,681.5萬 | 5.50%-1,681.5萬 | 2.46%-1,793.4萬 | -6.10%-1,698.6萬 | -19.69%-1,775.1萬 | -15.53%-1,779.3萬 | -15.53%-1,779.3萬 | -16.62%-1,838.6萬 | -7.51%-1,601萬 |
股東權益總額 | 9.95%2.92億 | 14.18%2.93億 | 14.18%2.93億 | 15.20%2.82億 | 15.66%2.74億 | 18.34%2.65億 | 22.50%2.56億 | 22.50%2.56億 | 19.20%2.45億 | 17.47%2.37億 |
總權益 | 9.95%2.92億 | 14.18%2.93億 | 14.18%2.93億 | 15.20%2.82億 | 15.66%2.74億 | 18.34%2.65億 | 22.50%2.56億 | 22.50%2.56億 | 19.20%2.45億 | 17.47%2.37億 |
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