(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 | -9.17%8.7億 | -6.07%9.11億 | -6.07%9.11億 | -5.06%9.21億 | -0.81%9.41億 | 2.76%9.58億 | 3.38%9.69億 | 3.38%9.69億 | 3.91%9.7億 | 5.50%9.49億 |
-現金和現金等價物 | 144.01%4.54億 | 108.82%2.41億 | 108.82%2.41億 | -36.48%1.55億 | -57.23%1.57億 | -2.50%1.86億 | -44.77%1.15億 | -44.77%1.15億 | -64.66%2.44億 | 5.12%3.67億 |
-短期投資 | -46.07%4.16億 | -21.58%6.7億 | -21.58%6.7億 | 5.49%7.66億 | 34.80%7.84億 | 4.11%7.72億 | 17.18%8.54億 | 17.18%8.54億 | 197.82%7.27億 | 5.75%5.82億 |
應收款項 | -12.17%8,657萬 | -27.27%7,711.4萬 | -27.27%7,711.4萬 | -15.93%8,829.6萬 | -21.27%9,113.6萬 | -16.69%9,856萬 | 0.14%1.06億 | 0.14%1.06億 | -5.99%1.05億 | 6.81%1.16億 |
-應收賬款 | -19.28%6,040.1萬 | -29.03%6,122.1萬 | -29.03%6,122.1萬 | -25.61%6,513.3萬 | -27.24%7,098.8萬 | -25.89%7,483萬 | -7.81%8,626.1萬 | -7.81%8,626.1萬 | -6.99%8,755.2萬 | 7.88%9,756.3萬 |
-其他應收款 | 10.28%2,616.9萬 | -19.59%1,589.3萬 | -19.59%1,589.3萬 | 32.53%2,316.3萬 | 10.73%2,014.8萬 | 36.83%2,373萬 | 60.50%1,976.4萬 | 60.50%1,976.4萬 | -0.66%1,747.8萬 | 1.39%1,819.5萬 |
存貨 | 33.63%4,239.1萬 | 29.87%3,815.2萬 | 29.87%3,815.2萬 | 37.38%3,680.6萬 | 11.82%3,302.3萬 | 9.07%3,172.3萬 | 20.26%2,937.6萬 | 20.26%2,937.6萬 | 18.33%2,679.2萬 | 10.64%2,953.1萬 |
預付費用 | ---- | 9.51%678.4萬 | 9.51%678.4萬 | ---- | ---- | ---- | 31.50%619.5萬 | 31.50%619.5萬 | ---- | ---- |
受限制現金 | 432.54%360萬 | 243.11%174.3萬 | 243.11%174.3萬 | 615.15%165.2萬 | -31.11%51.6萬 | -23.96%67.6萬 | -37.05%50.8萬 | -37.05%50.8萬 | -72.98%23.1萬 | -93.47%74.9萬 |
流動資產合計 | -7.92%10.03億 | -6.94%10.34億 | -6.94%10.34億 | -4.93%10.48億 | -2.66%10.65億 | 0.78%10.89億 | 3.54%11.12億 | 3.54%11.12億 | 3.12%11.02億 | 4.69%10.95億 |
非流動資產 | ||||||||||
固定資產淨額 | 39.92%1.04億 | 41.68%9,769.8萬 | 41.68%9,769.8萬 | 40.57%8,593.5萬 | 37.98%7,895.3萬 | 28.37%7,419.9萬 | 27.98%6,895.8萬 | 27.98%6,895.8萬 | 50.16%6,113.5萬 | 40.03%5,721.9萬 |
-固定資產 | 39.92%1.04億 | 30.80%1.53億 | 30.80%1.53億 | 40.57%8,593.5萬 | 37.98%7,895.3萬 | 28.37%7,419.9萬 | 20.40%1.17億 | 20.40%1.17億 | 50.16%6,113.5萬 | 40.03%5,721.9萬 |
-累計折舊 | ---- | -15.05%-5,481.3萬 | -15.05%-5,481.3萬 | ---- | ---- | ---- | -10.90%-4,764.3萬 | -10.90%-4,764.3萬 | ---- | ---- |
其他非流動資產 | 33.66%1,489.9萬 | 25.63%1,402.2萬 | 25.63%1,402.2萬 | 15.96%1,241.6萬 | 33.71%1,457.2萬 | -5.75%1,114.7萬 | -7.65%1,116.1萬 | -7.65%1,116.1萬 | -0.26%1,070.7萬 | 2.52%1,089.8萬 |
非流動資產合計 | 39.11%1.19億 | 39.44%1.12億 | 39.44%1.12億 | 36.90%9,835.1萬 | 37.30%9,352.5萬 | 22.57%8,534.6萬 | 21.45%8,011.9萬 | 21.45%8,011.9萬 | 39.64%7,184.2萬 | 32.28%6,811.7萬 |
總資產 | -4.51%11.21億 | -3.82%11.46億 | -3.82%11.46億 | -2.37%11.46億 | -0.31%11.59億 | 2.10%11.74億 | 4.58%11.92億 | 4.58%11.92億 | 4.80%11.74億 | 5.98%11.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.70%1.6億 | 10.79%9,439.1萬 | 10.79%9,439.1萬 | 11.40%1.57億 | 10.85%1.5億 | 16.41%1.49億 | 17.35%8,519.7萬 | 17.35%8,519.7萬 | 13.27%1.41億 | 16.52%1.35億 |
-應付賬款 | 3.49%8,431.6萬 | 10.79%9,439.1萬 | 10.79%9,439.1萬 | 3.43%7,966.8萬 | 3.29%8,253.6萬 | 17.75%8,146.9萬 | 17.35%8,519.7萬 | 17.35%8,519.7萬 | 28.37%7,702.6萬 | 40.72%7,991萬 |
-其他應付款 | 12.79%7,591.4萬 | ---- | ---- | 20.99%7,749.3萬 | 21.74%6,755.1萬 | 14.83%6,730.6萬 | ---- | ---- | -0.77%6,405萬 | -6.62%5,548.9萬 |
應計費用 | ---- | 23.31%6,850萬 | 23.31%6,850萬 | ---- | ---- | ---- | 6.34%5,555.2萬 | 6.34%5,555.2萬 | ---- | ---- |
遞延負債 | ---- | -10.01%1,622.4萬 | -10.01%1,622.4萬 | ---- | ---- | ---- | 1.50%1,802.8萬 | 1.50%1,802.8萬 | ---- | ---- |
流動負債總額 | 7.70%1.6億 | 12.81%1.79億 | 12.81%1.79億 | 11.40%1.57億 | 10.85%1.5億 | 16.41%1.49億 | 11.34%1.59億 | 11.34%1.59億 | 13.27%1.41億 | 16.52%1.35億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.53%5.95億 | 2.05%5.96億 | 2.05%5.96億 | 1.82%5.9億 | 1.78%5.87億 | 1.46%5.86億 | 1.57%5.84億 | 1.57%5.84億 | 1.16%5.8億 | 0.82%5.77億 |
-長期借款 | 0.59%5.7億 | 0.59%5.69億 | 0.59%5.69億 | 0.59%5.68億 | 0.59%5.67億 | 0.59%5.66億 | 0.59%5.66億 | 0.59%5.66億 | 0.59%5.65億 | 0.59%5.64億 |
-長期租賃負債 | 28.21%2,560.8萬 | 46.15%2,742萬 | 46.15%2,742萬 | 48.74%2,205.4萬 | 51.97%2,032.9萬 | 34.83%1,997.3萬 | 44.36%1,876.2萬 | 44.36%1,876.2萬 | 29.18%1,482.7萬 | 12.00%1,337.7萬 |
遞延負債 | ---- | --0 | --0 | --0 | -82.23%80.7萬 | -66.56%184.3萬 | -55.57%287.8萬 | -55.57%287.8萬 | -47.43%392.4萬 | -45.63%454.1萬 |
員工福利 | 27.67%656.6萬 | 87.51%825.8萬 | 87.51%825.8萬 | 31.43%537.3萬 | 34.52%484萬 | 70.07%514.3萬 | -3.06%440.4萬 | -3.06%440.4萬 | 101.28%408.8萬 | 40.93%359.8萬 |
其他非流動負債 | -86.76%1.8萬 | -87.84%1.8萬 | -87.84%1.8萬 | -66.22%7.5萬 | -50.21%11.9萬 | -12.82%13.6萬 | -10.84%14.8萬 | -10.84%14.8萬 | -41.42%22.2萬 | 38.15%23.9萬 |
非流動負債總額 | 1.42%6.02億 | 2.17%6.05億 | 2.17%6.05億 | 1.32%5.95億 | 1.31%5.93億 | 1.17%5.93億 | 0.90%5.92億 | 0.90%5.92億 | 0.86%5.88億 | 0.35%5.86億 |
總負債 | 2.68%7.62億 | 4.42%7.84億 | 4.42%7.84億 | 3.27%7.53億 | 3.10%7.43億 | 3.90%7.42億 | 2.95%7.5億 | 2.95%7.5億 | 3.04%7.29億 | 3.03%7.21億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -23.18%-10.24億 | -26.60%-9.86億 | -26.60%-9.86億 | -26.62%-9.38億 | -24.40%-8.89億 | -20.41%-8.32億 | -13.49%-7.78億 | -13.49%-7.78億 | -12.39%-7.41億 | -10.56%-7.15億 |
資本公積 | 9.59%13.88億 | 10.75%13.53億 | 10.75%13.53億 | 12.22%13.34億 | 12.80%13.07億 | 12.29%12.66億 | 11.14%12.22億 | 11.14%12.22億 | 10.74%11.89億 | 10.88%11.58億 |
不影響留存收益的損益 | -54.11%-414.7萬 | -124.78%-546.9萬 | -124.78%-546.9萬 | 13.62%-199.2萬 | 5.44%-198.1萬 | -102.64%-269.1萬 | 23.22%-243.3萬 | 23.22%-243.3萬 | -156.22%-230.6萬 | -87.22%-209.5萬 |
股東權益總額 | -16.84%3.59億 | -17.83%3.62億 | -17.83%3.62億 | -11.61%3.94億 | -5.88%4.16億 | -0.86%4.32億 | 7.47%4.41億 | 7.47%4.41億 | 7.80%4.45億 | 11.18%4.42億 |
總權益 | -16.84%3.59億 | -17.83%3.62億 | -17.83%3.62億 | -11.61%3.94億 | -5.88%4.16億 | -0.86%4.32億 | 7.47%4.41億 | 7.47%4.41億 | 7.80%4.45億 | 11.18%4.42億 |
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