(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 | 80.00%6,612.6萬 | 58.05%5,492.9萬 | 58.05%5,492.9萬 | 77.32%4,968.2萬 | 68.51%4,569.6萬 | 124.74%3,673.6萬 | -7.45%3,475.4萬 | -7.45%3,475.4萬 | -27.48%2,801.9萬 | -40.81%2,711.7萬 |
-現金和現金等價物 | 114.38%6,114.8萬 | 52.83%4,697.2萬 | 52.83%4,697.2萬 | 101.06%4,269.1萬 | 64.33%3,668.4萬 | 228.72%2,852.3萬 | 4.95%3,073.4萬 | 4.95%3,073.4萬 | -27.67%2,123.3萬 | -18.71%2,232.3萬 |
-短期投資 | -39.39%497.8萬 | 97.94%795.7萬 | 97.94%795.7萬 | 3.02%699.1萬 | 87.98%901.2萬 | 7.09%821.3萬 | -51.37%402萬 | -51.37%402萬 | -26.88%678.6萬 | -73.88%479.4萬 |
應收款項 | -50.09%1,695.2萬 | -6.08%2,772.7萬 | -6.08%2,772.7萬 | 7.42%3,441.8萬 | -6.89%3,637.4萬 | -14.47%3,396.7萬 | -14.95%2,952.1萬 | -14.95%2,952.1萬 | 16.60%3,204萬 | 25.11%3,906.7萬 |
-應收賬款 | -60.69%1,190.2萬 | -8.27%2,500.4萬 | -8.27%2,500.4萬 | 22.26%3,126.9萬 | -3.91%3,066.5萬 | -0.45%3,028萬 | -12.41%2,725.8萬 | -12.41%2,725.8萬 | 26.18%2,557.5萬 | 46.40%3,191.4萬 |
-其他應收款 | 36.97%505萬 | 20.33%272.3萬 | 20.33%272.3萬 | -51.29%314.9萬 | -20.19%570.9萬 | -60.33%368.7萬 | -37.00%226.3萬 | -37.00%226.3萬 | -10.32%646.5萬 | -24.13%715.3萬 |
存貨 | -44.51%4,629.2萬 | -41.46%5,150.7萬 | -41.46%5,150.7萬 | -31.58%6,329.6萬 | -33.20%7,206.1萬 | -12.61%8,341.7萬 | 16.15%8,798.5萬 | 16.15%8,798.5萬 | 38.79%9,250.5萬 | 77.53%1.08億 |
預付費用 | ---- | -28.89%96.5萬 | -28.89%96.5萬 | ---- | ---- | ---- | 23.25%135.7萬 | 23.25%135.7萬 | ---- | ---- |
流動資產合計 | -16.06%1.29億 | -12.04%1.35億 | -12.04%1.35億 | -3.39%1.47億 | -11.45%1.54億 | 1.72%1.54億 | 3.02%1.54億 | 3.02%1.54億 | 14.91%1.53億 | 26.31%1.74億 |
非流動資產 | ||||||||||
固定資產淨額 | -23.31%943.1萬 | -22.52%1,001.8萬 | -22.52%1,001.8萬 | -15.26%1,135.3萬 | -8.46%1,184.4萬 | -7.82%1,229.7萬 | -3.09%1,292.9萬 | -3.09%1,292.9萬 | 0.28%1,339.8萬 | -7.03%1,293.8萬 |
-固定資產 | -23.31%943.1萬 | -2.16%3,170.2萬 | -2.16%3,170.2萬 | -15.26%1,135.3萬 | -8.46%1,184.4萬 | -7.82%1,229.7萬 | 5.87%3,240.1萬 | 5.87%3,240.1萬 | 0.28%1,339.8萬 | -7.03%1,293.8萬 |
-累計折舊 | ---- | -11.36%-2,168.4萬 | -11.36%-2,168.4萬 | ---- | ---- | ---- | -12.79%-1,947.2萬 | -12.79%-1,947.2萬 | ---- | ---- |
商譽及其他無形資產 | -93.06%225.5萬 | -93.02%225.3萬 | -93.02%225.3萬 | 2.50%3,284.6萬 | 3.75%3,256萬 | 4.57%3,247.5萬 | 8.02%3,227.1萬 | 8.02%3,227.1萬 | 9.23%3,204.6萬 | 9.94%3,138.3萬 |
-商譽 | ---- | --0 | --0 | 0.00%2,556.1萬 | 0.00%2,556.1萬 | 0.00%2,556.1萬 | 0.00%2,556.1萬 | 0.00%2,556.1萬 | 0.00%2,556.1萬 | 0.00%2,556.1萬 |
-其他無形資產 | -67.39%225.5萬 | -66.42%225.3萬 | -66.42%225.3萬 | 12.34%728.5萬 | 20.22%699.9萬 | 25.82%691.4萬 | 55.54%671萬 | 55.54%671萬 | 71.70%648.5萬 | 95.11%582.2萬 |
投資和預付款 | -12.90%1,458.3萬 | 9.60%1,661.9萬 | 9.60%1,661.9萬 | 15.67%1,761.7萬 | -16.12%1,761.7萬 | -37.36%1,674.2萬 | -36.22%1,516.3萬 | -36.22%1,516.3萬 | -44.95%1,523.1萬 | -26.27%2,100.3萬 |
非流動遞延資產 | 622.40%229萬 | 369.92%235.9萬 | 369.92%235.9萬 | -98.49%2萬 | -96.74%4.5萬 | -77.77%31.7萬 | -68.94%50.2萬 | -68.94%50.2萬 | -31.45%132.5萬 | -19.84%138.2萬 |
確認的養老福利金 | -22.70%129.4萬 | -20.87%135.7萬 | -20.87%135.7萬 | -28.84%128.3萬 | -3.92%164.1萬 | -10.14%167.4萬 | -8.87%171.5萬 | -8.87%171.5萬 | 0.06%180.3萬 | -4.74%170.8萬 |
非流動資產合計 | -52.99%2,985.3萬 | -47.90%3,260.6萬 | -47.90%3,260.6萬 | -1.07%6,311.9萬 | -6.88%6,370.7萬 | -14.66%6,350.5萬 | -11.22%6,258萬 | -11.22%6,258萬 | -13.90%6,380.3萬 | -8.12%6,841.4萬 |
總資產 | -26.84%1.59億 | -22.42%1.68億 | -22.42%1.68億 | -2.70%2.11億 | -10.16%2.18億 | -3.67%2.18億 | -1.55%2.16億 | -1.55%2.16億 | 4.59%2.16億 | 14.23%2.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -57.95%955.4萬 | -70.32%512.4萬 | -70.32%512.4萬 | -55.56%1,458.9萬 | -71.38%1,897.4萬 | -58.05%2,271.8萬 | -48.11%1,726.7萬 | -48.11%1,726.7萬 | -11.80%3,282.6萬 | 55.15%6,629.3萬 |
-應付賬款 | -81.18%303.2萬 | -74.00%413.9萬 | -74.00%413.9萬 | -65.84%666萬 | -79.54%1,036.5萬 | -59.98%1,610.8萬 | -46.78%1,592.2萬 | -46.78%1,592.2萬 | 53.37%1,949.6萬 | 86.82%5,064.9萬 |
-其他應付款 | -1.33%652.2萬 | -26.77%98.5萬 | -26.77%98.5萬 | -40.52%792.9萬 | -44.97%860.9萬 | -52.46%661萬 | -59.92%134.5萬 | -59.92%134.5萬 | -45.61%1,333萬 | 0.17%1,564.4萬 |
應計費用 | ---- | -14.11%200.8萬 | -14.11%200.8萬 | ---- | ---- | ---- | -73.01%233.8萬 | -73.01%233.8萬 | ---- | ---- |
短期借款與租賃負債 | -16.57%179.2萬 | 33.63%207萬 | 33.63%207萬 | 32.42%208.7萬 | 25.22%215萬 | 24.74%214.8萬 | -14.47%154.9萬 | -14.47%154.9萬 | -12.88%157.6萬 | -6.89%171.7萬 |
-短期租賃負債 | -16.57%179.2萬 | 33.63%207萬 | 33.63%207萬 | 32.42%208.7萬 | 25.22%215萬 | 24.74%214.8萬 | -14.47%154.9萬 | -14.47%154.9萬 | -12.88%157.6萬 | -6.89%171.7萬 |
流動負債總額 | -54.37%1,134.6萬 | -52.50%1,287.7萬 | -52.50%1,287.7萬 | -51.53%1,667.6萬 | -68.94%2,112.4萬 | -55.50%2,486.6萬 | -46.11%2,711.2萬 | -46.11%2,711.2萬 | -11.85%3,440.2萬 | 52.58%6,801萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -29.53%364.8萬 | -38.37%387.7萬 | -38.37%387.7萬 | -32.00%445.7萬 | -24.40%481.8萬 | -29.22%517.7萬 | -14.72%629.1萬 | -14.72%629.1萬 | -11.64%655.4萬 | -17.36%637.3萬 |
-長期租賃負債 | -29.53%364.8萬 | -38.37%387.7萬 | -38.37%387.7萬 | -32.00%445.7萬 | -24.40%481.8萬 | -29.22%517.7萬 | -14.72%629.1萬 | -14.72%629.1萬 | -11.64%655.4萬 | -17.36%637.3萬 |
遞延負債 | 58.54%13萬 | -37.84%4.6萬 | -37.84%4.6萬 | 25.35%8.9萬 | 97.62%8.3萬 | 2,633.33%8.2萬 | 640.00%7.4萬 | 640.00%7.4萬 | 491.67%7.1萬 | --4.2萬 |
員工福利 | -22.35%261.6萬 | -21.99%267.2萬 | -21.99%267.2萬 | -20.42%252.2萬 | 3.57%330.6萬 | -3.80%336.9萬 | -0.52%342.5萬 | -0.52%342.5萬 | -4.00%316.9萬 | -1.94%319.2萬 |
非流動負債總額 | -25.89%639.4萬 | -32.64%659.5萬 | -32.64%659.5萬 | -27.83%706.8萬 | -14.57%820.7萬 | -20.25%862.8萬 | -9.60%979萬 | -9.60%979萬 | -8.72%979.4萬 | -12.40%960.7萬 |
總負債 | -47.04%1,774萬 | -47.23%1,947.2萬 | -47.23%1,947.2萬 | -46.28%2,374.4萬 | -62.21%2,933.1萬 | -49.78%3,349.4萬 | -39.64%3,690.2萬 | -39.64%3,690.2萬 | -11.18%4,419.6萬 | 39.75%7,761.7萬 |
所有者權益 | ||||||||||
股本 | 6.19%7,144.3萬 | 0.00%2.2萬 | 0.00%2.2萬 | 7.43%6,977.8萬 | 7.40%6,877.5萬 | 4.23%6,727.9萬 | 0.00%2.2萬 | 0.00%2.2萬 | 3.64%6,495.1萬 | 3.46%6,403.9萬 |
-普通股股本 | 6.19%7,144.3萬 | 0.00%2.2萬 | 0.00%2.2萬 | 7.43%6,977.8萬 | 7.40%6,877.5萬 | 4.23%6,727.9萬 | 0.00%2.2萬 | 0.00%2.2萬 | 3.64%6,495.1萬 | 3.46%6,403.9萬 |
留存收益 | -22.09%1.18億 | -17.89%1.21億 | -17.89%1.21億 | 9.41%1.56億 | 13.32%1.55億 | 14.32%1.51億 | 13.51%1.48億 | 13.51%1.48億 | 12.61%1.43億 | 10.16%1.37億 |
資本公積 | ---- | 6.18%7,067.1萬 | 6.18%7,067.1萬 | ---- | ---- | ---- | 4.99%6,655.6萬 | 4.99%6,655.6萬 | ---- | ---- |
減:庫存股 | 39.16%4,772.8萬 | 25.03%4,363.1萬 | 25.03%4,363.1萬 | 10.32%3,917.4萬 | -1.93%3,522.4萬 | -8.64%3,429.8萬 | -0.28%3,489.6萬 | -0.28%3,489.6萬 | 9.90%3,551.1萬 | 22.60%3,591.8萬 |
股東權益總額 | -23.16%1.41億 | -17.31%1.48億 | -17.31%1.48億 | 8.48%1.87億 | 14.34%1.89億 | 15.64%1.84億 | 13.15%1.79億 | 13.15%1.79億 | 9.59%1.72億 | 5.19%1.65億 |
總權益 | -23.16%1.41億 | -17.31%1.48億 | -17.31%1.48億 | 8.48%1.87億 | 14.34%1.89億 | 15.64%1.84億 | 13.15%1.79億 | 13.15%1.79億 | 9.59%1.72億 | 5.19%1.65億 |
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