(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/10/01 | (Q2)2023/07/02 | (Q1)2023/04/02 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/10/02 | (Q2)2022/07/03 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 20.99%2.89億 | 24.72%2.84億 | 24.72%2.84億 | -2.21%2.28億 | -18.91%2.03億 | -9.32%2.39億 | -16.24%2.27億 | -16.24%2.27億 | -20.19%2.33億 | --2.5億 |
-現金和現金等價物 | 20.58%1.73億 | 20.63%1.77億 | 20.63%1.77億 | -1.11%1.31億 | -28.65%1.06億 | -30.77%1.43億 | -44.46%1.47億 | -44.46%1.47億 | -53.07%1.33億 | --1.49億 |
-短期投資 | 21.61%1.17億 | 32.14%1.07億 | 32.14%1.07億 | -3.67%9,658.6萬 | -4.56%9,648.3萬 | 68.57%9,601.9萬 | 945.00%8,092.5萬 | 945.00%8,092.5萬 | 1,023.08%1億 | --1.01億 |
應收款項 | -10.27%1.73億 | -33.31%1.85億 | -33.31%1.85億 | -22.70%2.01億 | -17.61%1.79億 | -12.45%1.93億 | 6.25%2.77億 | 6.25%2.77億 | -2.48%2.6億 | --2.18億 |
-應收賬款 | -10.27%1.73億 | -33.31%1.85億 | -33.31%1.85億 | -22.70%2.01億 | -17.61%1.79億 | -12.45%1.93億 | 6.25%2.77億 | 6.25%2.77億 | -2.48%2.6億 | --2.18億 |
存貨 | -37.34%2.11億 | -16.94%2.49億 | -16.94%2.49億 | -5.76%2.81億 | 7.87%3.24億 | 3.02%3.37億 | -5.09%3億 | -5.09%3億 | -2.31%2.98億 | --3.01億 |
其他流動資產 | -1.01%3,017.8萬 | 2.20%3,042.1萬 | 2.20%3,042.1萬 | -20.95%3,071.3萬 | -12.60%2,682.9萬 | 12.37%3,048.7萬 | -14.34%2,976.7萬 | -14.34%2,976.7萬 | 7.47%3,885.1萬 | --3,069.8萬 |
流動資產合計 | -11.98%7.04億 | -10.35%7.48億 | -10.35%7.48億 | -10.78%7.41億 | -8.24%7.34億 | -4.62%7.99億 | -5.53%8.34億 | -5.53%8.34億 | -7.77%8.3億 | --8億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.53%4,406.6萬 | -9.05%4,555.8萬 | -9.05%4,555.8萬 | 0.94%4,804.7萬 | -5.62%4,841.4萬 | -10.78%4,817.4萬 | 37.20%5,009.3萬 | 37.20%5,009.3萬 | 19.34%4,760.1萬 | --5,129.5萬 |
-固定資產 | -24.83%1.33億 | -23.81%1.35億 | -23.81%1.35億 | -7.12%1.6億 | 0.25%1.77億 | -0.55%1.76億 | 12.21%1.77億 | 12.21%1.77億 | 8.89%1.72億 | --1.76億 |
-累計折舊 | 30.96%-8,848.9萬 | 29.65%-8,897.6萬 | 29.65%-8,897.6萬 | 10.20%-1.12億 | -2.65%-1.28億 | -3.93%-1.28億 | -4.66%-1.26億 | -4.66%-1.26億 | -5.36%-1.25億 | ---1.25億 |
商譽及其他無形資產 | -3.20%3,627.9萬 | -3.53%3,627.9萬 | -3.53%3,627.9萬 | -3.86%3,627.9萬 | -1.36%3,735萬 | -1.37%3,747.9萬 | -54.46%3,760.8萬 | -54.46%3,760.8萬 | -54.38%3,773.6萬 | --3,786.5萬 |
-商譽 | 0.00%3,627.9萬 | 0.00%3,627.9萬 | 0.00%3,627.9萬 | 0.00%3,627.9萬 | 0.00%3,627.9萬 | 0.00%3,627.9萬 | -55.06%3,627.9萬 | -55.06%3,627.9萬 | -55.06%3,627.9萬 | --3,627.9萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | -32.47%107.1萬 | -30.19%120萬 | -28.39%132.9萬 | -28.39%132.9萬 | -26.86%145.7萬 | --158.6萬 |
投資和預付款 | 5.17%826.6萬 | 6.19%836.7萬 | 6.19%836.7萬 | 6.34%824萬 | 3.78%806.6萬 | 3.76%786萬 | 4.01%787.9萬 | 4.01%787.9萬 | -2.11%774.9萬 | --777.2萬 |
非流動遞延資產 | -96.40%325.1萬 | -96.10%334.3萬 | -96.10%334.3萬 | -95.56%345萬 | 25.17%9,347.2萬 | 26.40%9,027.5萬 | 34.34%8,570.4萬 | 34.34%8,570.4萬 | 22.38%7,768.5萬 | --7,467.4萬 |
其他非流動資產 | 18.02%577.7萬 | 33.40%561.6萬 | 33.40%561.6萬 | 33.45%587.3萬 | 25.78%556.2萬 | -0.45%489.5萬 | -15.46%421萬 | -15.46%421萬 | -13.55%440.1萬 | --442.2萬 |
非流動資產合計 | -48.25%9,763.9萬 | -46.54%9,916.3萬 | -46.54%9,916.3萬 | -41.83%1.02億 | 9.56%1.93億 | 7.26%1.89億 | -5.09%1.85億 | -5.09%1.85億 | -12.01%1.75億 | --1.76億 |
總資產 | -18.91%8.01億 | -16.93%8.47億 | -16.93%8.47億 | -16.19%8.42億 | -5.03%9.27億 | -2.56%9.88億 | -5.45%10.2億 | -5.45%10.2億 | -8.54%10.05億 | --9.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -53.01%3,916.4萬 | -45.11%4,788.7萬 | -45.11%4,788.7萬 | -45.89%4,790萬 | -42.04%4,109.5萬 | 25.43%8,333.9萬 | 15.92%8,723.5萬 | 15.92%8,723.5萬 | 15.11%8,852.1萬 | --7,089.8萬 |
-應付賬款 | -51.72%3,845.1萬 | -45.24%4,685萬 | -45.24%4,685萬 | -46.09%4,713.3萬 | -48.58%3,589.5萬 | 22.89%7,963.7萬 | 16.03%8,555萬 | 16.03%8,555萬 | 16.40%8,743.2萬 | --6,980.6萬 |
-應付稅費 | -80.74%71.3萬 | -38.46%103.7萬 | -38.46%103.7萬 | -29.57%76.7萬 | 376.19%520萬 | 126.01%370.2萬 | 10.27%168.5萬 | 10.27%168.5萬 | -38.99%108.9萬 | --109.2萬 |
應計費用 | -19.43%1.43億 | -22.84%1.56億 | -22.84%1.56億 | -18.72%1.56億 | -10.50%1.65億 | -12.51%1.78億 | -5.99%2.02億 | -5.99%2.02億 | -13.08%1.92億 | --1.85億 |
短期借款與租賃負債 | -9.26%1,130.6萬 | 7.78%1,186.9萬 | 7.78%1,186.9萬 | 15.44%1,137.9萬 | 33.85%1,249.8萬 | 37.95%1,246萬 | 19.44%1,101.2萬 | 19.44%1,101.2萬 | 10.91%985.7萬 | --933.7萬 |
-短期租賃負債 | -9.26%1,130.6萬 | 7.78%1,186.9萬 | 7.78%1,186.9萬 | 15.44%1,137.9萬 | 33.85%1,249.8萬 | 37.95%1,246萬 | 19.44%1,101.2萬 | 19.44%1,101.2萬 | 10.91%985.7萬 | --933.7萬 |
遞延負債 | 26.53%2,839.3萬 | 28.22%2,709.1萬 | 28.22%2,709.1萬 | 30.05%2,509萬 | 26.14%2,320.7萬 | 25.63%2,243.9萬 | 28.05%2,112.8萬 | 28.05%2,112.8萬 | 22.64%1,929.3萬 | --1,839.8萬 |
流動負債總額 | -23.11%2.44億 | -23.59%2.64億 | -23.59%2.64億 | -21.34%2.6億 | -13.35%2.64億 | 0.07%3.18億 | 1.44%3.46億 | 1.44%3.46億 | -4.28%3.3億 | --3.05億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -17.39%2,674.2萬 | -12.87%2,969.8萬 | -12.87%2,969.8萬 | 2.38%3,233萬 | -5.32%3,241萬 | -12.24%3,237.2萬 | 83.56%3,408.5萬 | 83.56%3,408.5萬 | 53.04%3,157.7萬 | --3,423萬 |
-長期租賃負債 | -17.39%2,674.2萬 | -12.87%2,969.8萬 | -12.87%2,969.8萬 | 2.38%3,233萬 | -5.32%3,241萬 | -12.24%3,237.2萬 | 83.56%3,408.5萬 | 83.56%3,408.5萬 | 53.04%3,157.7萬 | --3,423萬 |
其他非流動負債 | 66.06%697.3萬 | 25.73%490.6萬 | 25.73%490.6萬 | 31.45%470.6萬 | 40.10%448.6萬 | 21.60%419.9萬 | 25.39%390.2萬 | 25.39%390.2萬 | -2.85%358萬 | --320.2萬 |
非流動負債總額 | -11.94%4,560萬 | -10.69%4,729.9萬 | -10.69%4,729.9萬 | -4.04%4,979.6萬 | -8.87%4,934.1萬 | -12.96%5,178.5萬 | 30.21%5,295.9萬 | 30.21%5,295.9萬 | 15.17%5,189.4萬 | --5,414.1萬 |
總負債 | -21.55%2.9億 | -21.88%3.12億 | -21.88%3.12億 | -18.99%3.1億 | -12.67%3.14億 | -1.98%3.7億 | 4.51%3.99億 | 4.51%3.99億 | -2.03%3.82億 | --3.59億 |
所有者權益 | ||||||||||
股本 | 0.00%2.9萬 | 3.45%3萬 | 3.45%3萬 | 3.45%3萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | -3.33%2.9萬 | --2.9萬 |
-普通股股本 | 0.00%2.9萬 | 3.45%3萬 | 3.45%3萬 | 3.45%3萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | -3.33%2.9萬 | --2.9萬 |
-優先股股本 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
留存收益 | -38.34%-4.63億 | -33.12%-4.32億 | -33.12%-4.32億 | -35.14%-4.31億 | -7.77%-3.45億 | -13.64%-3.35億 | -43.33%-3.25億 | -43.33%-3.25億 | -53.29%-3.19億 | ---3.2億 |
資本公積 | 2.21%9.74億 | 2.28%9.68億 | 2.28%9.68億 | 2.30%9.63億 | 2.28%9.58億 | 2.34%9.53億 | 2.48%9.46億 | 2.48%9.46億 | 2.72%9.42億 | --9.36億 |
不影響留存收益的損益 | -60.38%2.1萬 | 125.42%13.6萬 | 125.42%13.6萬 | 107.83%9,000 | 62.32%11.2萬 | -66.03%5.3萬 | -459.06%-53.5萬 | -459.06%-53.5萬 | -1,145.45%-11.5萬 | --6.9萬 |
股東權益總額 | -17.33%5.11億 | -13.75%5.35億 | -13.75%5.35億 | -14.47%5.33億 | -0.57%6.13億 | -2.90%6.19億 | -10.90%6.21億 | -10.90%6.21億 | -12.12%6.23億 | --6.16億 |
總權益 | -17.33%5.11億 | -13.75%5.35億 | -13.75%5.35億 | -14.47%5.33億 | -0.57%6.13億 | -2.90%6.19億 | -10.90%6.21億 | -10.90%6.21億 | -12.12%6.23億 | --6.16億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據