(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 | 22.76%3,306.3萬 | -6.33%2,275.8萬 | -6.33%2,275.8萬 | 92.95%3,179.3萬 | 705.74%2,778.2萬 | 1,088.09%2,693.4萬 | 288.43%2,429.6萬 | 288.43%2,429.6萬 | 230.00%1,647.7萬 | -37.34%344.8萬 |
-現金和現金等價物 | 22.76%3,306.3萬 | -6.33%2,275.8萬 | -6.33%2,275.8萬 | 92.95%3,179.3萬 | 705.74%2,778.2萬 | 1,088.09%2,693.4萬 | 288.43%2,429.6萬 | 288.43%2,429.6萬 | 230.00%1,647.7萬 | -37.34%344.8萬 |
應收款項 | -40.57%4,970.3萬 | -25.34%6,752.9萬 | -25.34%6,752.9萬 | -13.59%7,197.5萬 | -12.40%7,875.1萬 | 10.41%8,363.3萬 | 30.36%9,044.9萬 | 30.36%9,044.9萬 | 41.63%8,329.9萬 | 40.80%8,990.2萬 |
-應收賬款 | -40.67%4,929.1萬 | -25.49%6,697.9萬 | -25.49%6,697.9萬 | -13.67%7,142萬 | -9.92%7,819.6萬 | 16.60%8,307.8萬 | 38.06%8,989.4萬 | 38.06%8,989.4萬 | 51.68%8,273.2萬 | 45.70%8,680.4萬 |
-應收稅費 | -25.77%41.2萬 | -0.90%55萬 | -0.90%55萬 | -2.12%55.5萬 | -82.09%55.5萬 | -87.66%55.5萬 | -87.02%55.5萬 | -87.02%55.5萬 | -86.72%56.7萬 | -27.50%309.8萬 |
存貨 | -32.86%8,880萬 | -29.54%8,494.7萬 | -29.54%8,494.7萬 | -25.81%9,438.8萬 | -13.66%1.13億 | -4.88%1.32億 | -15.21%1.21億 | -15.21%1.21億 | -12.15%1.27億 | 1.44%1.31億 |
受限制現金 | -14.97%316.5萬 | 6.44%383.6萬 | 6.44%383.6萬 | 6.79%380.7萬 | 8.99%376萬 | 17.78%372.2萬 | 3.65%360.4萬 | 3.65%360.4萬 | 15.71%356.5萬 | 16.99%345萬 |
其他流動資產 | 84.67%3,433.8萬 | 60.79%2,631.2萬 | 60.79%2,631.2萬 | 36.58%2,437.8萬 | 34.32%1,861.6萬 | 65.21%1,859.4萬 | 83.49%1,636.4萬 | 83.49%1,636.4萬 | 67.94%1,784.9萬 | 74.85%1,385.9萬 |
流動資產合計 | -21.15%2.09億 | -19.54%2.05億 | -19.54%2.05億 | -8.88%2.26億 | 0.14%2.42億 | 14.54%2.65億 | 10.88%2.55億 | 10.88%2.55億 | 11.73%2.48億 | 15.42%2.42億 |
非流動資產 | ||||||||||
固定資產淨額 | 61.24%4,126.1萬 | 55.10%4,207.3萬 | 55.10%4,207.3萬 | 190.30%4,177.1萬 | 158.32%3,882.1萬 | 60.09%2,559萬 | -12.18%2,712.6萬 | -12.18%2,712.6萬 | -22.48%1,438.9萬 | -21.57%1,502.8萬 |
-固定資產 | 25.38%8,278.3萬 | 24.24%8,275萬 | 24.24%8,275萬 | 57.58%8,325.7萬 | 53.15%8,017.2萬 | 26.07%6,602.8萬 | 0.71%6,660.3萬 | 0.71%6,660.3萬 | 0.29%5,283.4萬 | 0.40%5,235萬 |
-累計折舊 | -2.68%-4,152.2萬 | -3.04%-4,067.7萬 | -3.04%-4,067.7萬 | -7.91%-4,148.6萬 | -10.80%-4,135.1萬 | -11.12%-4,043.8萬 | -12.00%-3,947.7萬 | -12.00%-3,947.7萬 | -12.68%-3,844.5萬 | -13.17%-3,732.2萬 |
商譽及其他無形資產 | -4.77%3,338.4萬 | -4.92%3,374.9萬 | -4.92%3,374.9萬 | -5.10%3,418.5萬 | -5.27%3,462.2萬 | -5.45%3,505.8萬 | -5.65%3,549.5萬 | -5.65%3,549.5萬 | -5.83%3,602.1萬 | -6.02%3,654.7萬 |
-商譽 | 0.00%2,983.5萬 | 0.00%2,983.5萬 | 0.00%2,983.5萬 | 0.00%2,983.5萬 | 0.00%2,983.5萬 | 0.00%2,983.5萬 | 0.00%2,983.5萬 | 0.00%2,983.5萬 | 0.00%2,983.5萬 | 0.00%2,983.5萬 |
-其他無形資產 | -32.05%354.9萬 | -30.85%391.4萬 | -30.85%391.4萬 | -29.68%435萬 | -28.68%478.7萬 | -27.89%522.3萬 | -27.29%566萬 | -27.29%566萬 | -26.51%618.6萬 | -25.85%671.2萬 |
其他非流動資產 | 53.00%308.9萬 | 53.49%309.9萬 | 53.49%309.9萬 | -75.04%318.6萬 | -85.24%202萬 | -85.99%201.9萬 | 12.04%201.9萬 | 12.04%201.9萬 | -20.98%1,276.2萬 | -18.96%1,368.6萬 |
非流動資產合計 | 24.04%7,773.4萬 | 22.09%7,892.1萬 | 22.09%7,892.1萬 | 25.28%7,914.2萬 | 15.63%7,546.3萬 | -7.13%6,266.7萬 | -8.06%6,464萬 | -8.06%6,464萬 | -13.42%6,317.2萬 | -12.91%6,526.1萬 |
總資產 | -12.51%2.87億 | -11.13%2.84億 | -11.13%2.84億 | -1.96%3.05億 | 3.43%3.18億 | 9.65%3.28億 | 6.45%3.2億 | 6.45%3.2億 | 5.51%3.12億 | 7.95%3.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.63%7,282.1萬 | -11.87%6,735.5萬 | -11.87%6,735.5萬 | 3.28%7,551.6萬 | -5.51%7,169.7萬 | -3.52%7,969.5萬 | -18.04%7,643萬 | -18.04%7,643萬 | -18.52%7,312萬 | -4.90%7,587.5萬 |
-應付賬款 | -8.63%7,282.1萬 | -11.87%6,735.5萬 | -11.87%6,735.5萬 | 3.28%7,551.6萬 | -5.51%7,169.7萬 | -3.52%7,969.5萬 | -18.04%7,643萬 | -18.04%7,643萬 | -18.52%7,312萬 | -4.90%7,587.5萬 |
應計費用 | -31.03%1,681.6萬 | -24.91%1,686萬 | -24.91%1,686萬 | -17.71%2,255.6萬 | -15.81%2,258.2萬 | 2.48%2,438.2萬 | -5.32%2,245.2萬 | -5.32%2,245.2萬 | 14.32%2,741.2萬 | 25.55%2,682.3萬 |
現行撥備 | 80.16%378.7萬 | 86.92%392.9萬 | 86.92%392.9萬 | 14.16%309.5萬 | 29.68%220.2萬 | 80.43%210.2萬 | 135.12%210.2萬 | 135.12%210.2萬 | 58.82%271.1萬 | -60.40%169.8萬 |
短期借款與租賃負債 | -32.16%1.44億 | -28.64%1.49億 | -28.64%1.49億 | -23.74%1.64億 | -9.97%1.93億 | 21.92%2.12億 | 31.08%2.09億 | 31.08%2.09億 | 34.49%2.15億 | 59.65%2.14億 |
-短期借款 | -33.35%1.4億 | -29.54%1.45億 | -29.54%1.45億 | -24.27%1.6億 | -9.55%1.9億 | 23.34%2.1億 | 32.65%2.06億 | 32.65%2.06億 | 35.62%2.11億 | 61.18%2.1億 |
-短期租賃負債 | 66.96%419.9萬 | 33.65%398.8萬 | 33.65%398.8萬 | 9.06%375.4萬 | -31.15%283.8萬 | -37.89%251.5萬 | -27.66%298.4萬 | -27.66%298.4萬 | -11.01%344.2萬 | 7.74%412.2萬 |
遞延負債 | -1.39%276.6萬 | 21.50%274.1萬 | 21.50%274.1萬 | 54.72%252.2萬 | 51.26%239.9萬 | 3.81%280.5萬 | 24.02%225.6萬 | 24.02%225.6萬 | -90.56%163萬 | -95.44%158.6萬 |
流動負債總額 | -24.90%2.46億 | -22.23%2.48億 | -22.23%2.48億 | -15.51%2.76億 | -8.31%2.98億 | 13.11%3.27億 | 12.69%3.19億 | 12.69%3.19億 | 10.39%3.27億 | 17.04%3.25億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 121.45%2,424.7萬 | 56.18%2,525.4萬 | 56.18%2,525.4萬 | 5,644.62%2,613.8萬 | 4,305.22%2,361.2萬 | -57.21%1,094.9萬 | -55.01%1,617萬 | -55.01%1,617萬 | -32.89%45.5萬 | -27.86%53.6萬 |
-長期借款 | -60.51%7.7萬 | -98.21%9萬 | -98.21%9萬 | -72.31%12.6萬 | -70.15%16萬 | -99.24%19.5萬 | -80.18%502.9萬 | -80.18%502.9萬 | -32.89%45.5萬 | -27.86%53.6萬 |
-長期租賃負債 | 124.75%2,417萬 | 125.87%2,516.4萬 | 125.87%2,516.4萬 | --2,601.2萬 | --2,345.2萬 | --1,075.4萬 | 5.46%1,114.1萬 | 5.46%1,114.1萬 | ---- | ---- |
遞延負債 | -15.45%371.7萬 | -13.36%387.9萬 | -13.36%387.9萬 | -9.86%401.4萬 | -5.49%420.1萬 | -11.25%439.6萬 | 3.01%447.7萬 | 3.01%447.7萬 | 15.36%445.3萬 | 14.03%444.5萬 |
其他非流動負債 | -16.44%986.4萬 | 4.00%1,078.6萬 | 4.00%1,078.6萬 | -41.61%1,137.4萬 | -40.46%1,204.1萬 | -49.81%1,180.5萬 | -45.31%1,037.1萬 | -45.31%1,037.1萬 | -33.05%1,947.9萬 | -31.72%2,022.3萬 |
非流動負債總額 | 39.33%3,782.8萬 | 28.70%3,991.9萬 | 28.70%3,991.9萬 | 70.28%4,152.6萬 | 58.13%3,985.4萬 | -49.78%2,715萬 | -47.65%3,101.8萬 | -47.65%3,101.8萬 | -27.49%2,438.7萬 | -26.43%2,520.4萬 |
總負債 | -19.98%2.84億 | -17.72%2.88億 | -17.72%2.88億 | -9.55%3.18億 | -3.53%3.38億 | 3.21%3.54億 | 2.25%3.5億 | 2.25%3.5億 | 6.53%3.51億 | 12.26%3.5億 |
所有者權益 | ||||||||||
股本 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 |
-普通股股本 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 16.19%-1.54億 | 14.06%-1.61億 | 14.06%-1.61億 | 13.88%-1.69億 | 11.35%-1.77億 | 8.75%-1.83億 | 5.68%-1.87億 | 5.68%-1.87億 | -2.95%-1.96億 | -8.71%-2億 |
資本公積 | 0.03%1.58億 | 0.06%1.58億 | 0.06%1.58億 | 0.16%1.58億 | 0.09%1.58億 | 0.07%1.58億 | 0.15%1.58億 | 0.15%1.58億 | 0.07%1.58億 | 0.19%1.58億 |
減:庫存股 | -5.35%92萬 | -5.35%92萬 | -5.35%92萬 | 5.46%102.4萬 | -8.41%102.4萬 | -12.90%97.2萬 | -12.90%97.2萬 | -12.90%97.2萬 | -21.31%97.1萬 | -6.68%111.8萬 |
股東權益總額 | 112.13%322.4萬 | 87.10%-391.7萬 | 87.10%-391.7萬 | 69.05%-1,230.4萬 | 53.21%-2,012.5萬 | 40.16%-2,657.9萬 | 27.73%-3,037.2萬 | 27.73%-3,037.2萬 | -15.22%-3,976萬 | -57.00%-4,301.3萬 |
總權益 | 112.13%322.4萬 | 87.10%-391.7萬 | 87.10%-391.7萬 | 69.05%-1,230.4萬 | 53.21%-2,012.5萬 | 40.16%-2,657.9萬 | 27.73%-3,037.2萬 | 27.73%-3,037.2萬 | -15.22%-3,976萬 | -57.00%-4,301.3萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據