(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 | -7.72%1.74億 | -15.07%1.81億 | -15.07%1.81億 | 83.45%1.93億 | 73.01%1.88億 | 101.99%1.89億 | 93.84%2.14億 | 93.84%2.14億 | -14.37%1.05億 | -15.04%1.09億 |
-現金和現金等價物 | -55.13%2,262.9萬 | -63.49%2,021萬 | -63.49%2,021萬 | -43.11%2,918.8萬 | -67.59%2,840萬 | -46.13%5,042.7萬 | -49.78%5,535.8萬 | -49.78%5,535.8萬 | -51.43%5,130.6萬 | -13.95%8,763.7萬 |
-短期投資 | 9.52%1.52億 | 1.86%1.61億 | 1.86%1.61億 | 204.08%1.64億 | 653.32%1.6億 | --1.39億 | --1.58億 | --1.58億 | 214.28%5,382.6萬 | -19.24%2,123.4萬 |
應收款項 | 36.31%2,720.3萬 | 30.91%2,357.3萬 | 30.91%2,357.3萬 | 27.97%2,177.9萬 | 36.42%2,152.5萬 | 43.82%1,995.6萬 | 52.19%1,800.7萬 | 52.19%1,800.7萬 | 55.06%1,701.9萬 | 34.32%1,577.9萬 |
-應收賬款 | 36.31%2,720.3萬 | 30.91%2,357.3萬 | 30.91%2,357.3萬 | 27.97%2,177.9萬 | 36.42%2,152.5萬 | 43.82%1,995.6萬 | 52.19%1,800.7萬 | 52.19%1,800.7萬 | 55.06%1,701.9萬 | 34.32%1,577.9萬 |
存貨 | 77.43%3,048.6萬 | 54.85%2,987.6萬 | 54.85%2,987.6萬 | 8.74%2,206.6萬 | 8.24%1,906.7萬 | -3.07%1,718.2萬 | 8.08%1,929.3萬 | 8.08%1,929.3萬 | 26.44%2,029.3萬 | 37.94%1,761.6萬 |
其他流動資產 | -12.50%354.3萬 | 50.66%591.2萬 | 50.66%591.2萬 | -5.86%427.7萬 | -2.36%454.3萬 | 57.92%404.9萬 | 15.01%392.4萬 | 15.01%392.4萬 | -2.55%454.3萬 | -20.83%465.3萬 |
流動資產合計 | 2.36%2.36億 | -5.52%2.41億 | -5.52%2.41億 | 63.95%2.41億 | 58.93%2.33億 | 80.21%2.3億 | 77.84%2.55億 | 77.84%2.55億 | -4.84%1.47億 | -7.33%1.47億 |
非流動資產 | ||||||||||
固定資產淨額 | -9.13%808.5萬 | -13.42%811.4萬 | -13.42%811.4萬 | -13.79%833.7萬 | -11.39%864.4萬 | -9.82%889.7萬 | 21.76%937.2萬 | 21.76%937.2萬 | 88.45%967.1萬 | 184.57%975.5萬 |
-固定資產 | ---- | 8.79%1,602.1萬 | 8.79%1,602.1萬 | ---- | ---- | ---- | 33.55%1,472.7萬 | 33.55%1,472.7萬 | ---- | ---- |
-累計折舊 | ---- | -47.66%-790.7萬 | -47.66%-790.7萬 | ---- | ---- | ---- | -60.81%-535.5萬 | -60.81%-535.5萬 | ---- | ---- |
投資和預付款 | -86.74%202.7萬 | --945.6萬 | --945.6萬 | --434.8萬 | --1,388.4萬 | --1,528.5萬 | --0 | --0 | ---- | ---- |
其他非流動資產 | 26.34%650.8萬 | 27.50%690.4萬 | 27.50%690.4萬 | 22.26%719.6萬 | 21.32%733.6萬 | -4.01%515.1萬 | -3.34%541.5萬 | -3.34%541.5萬 | -0.96%588.6萬 | -3.11%604.7萬 |
非流動資產合計 | -43.34%1,662萬 | 65.51%2,447.4萬 | 65.51%2,447.4萬 | 27.79%1,988.1萬 | 88.99%2,986.4萬 | 92.57%2,933.3萬 | 11.19%1,478.7萬 | 11.19%1,478.7萬 | 40.47%1,555.7萬 | 63.43%1,580.2萬 |
總資產 | -2.80%2.52億 | -1.62%2.65億 | -1.62%2.65億 | 60.49%2.61億 | 61.85%2.63億 | 81.53%2.6億 | 72.19%2.7億 | 72.19%2.7億 | -1.80%1.63億 | -3.26%1.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -43.74%296.6萬 | 124.97%567.6萬 | 124.97%567.6萬 | 18.14%509.4萬 | 45.61%533.8萬 | 80.18%527.2萬 | 6.05%252.3萬 | 6.05%252.3萬 | -12.14%431.2萬 | 87.23%366.6萬 |
-應付賬款 | -43.74%296.6萬 | 124.97%567.6萬 | 124.97%567.6萬 | 18.14%509.4萬 | 45.61%533.8萬 | 80.18%527.2萬 | 6.05%252.3萬 | 6.05%252.3萬 | -12.14%431.2萬 | 87.23%366.6萬 |
應計費用 | 22.23%1,576.4萬 | 15.17%2,226.1萬 | 15.17%2,226.1萬 | -2.38%1,657.4萬 | 9.86%1,629.7萬 | -9.32%1,289.7萬 | 7.43%1,932.8萬 | 7.43%1,932.8萬 | 19.99%1,697.8萬 | 16.99%1,483.5萬 |
現行撥備 | -4.69%58.9萬 | -7.41%50萬 | -7.41%50萬 | 0.56%53.4萬 | 12.80%57.3萬 | 28.48%61.8萬 | 50.42%54萬 | 50.42%54萬 | 29.51%53.1萬 | -13.61%50.8萬 |
短期借款與租賃負債 | -9.23%170.1萬 | -7.65%170.3萬 | -7.65%170.3萬 | -6.28%170萬 | -4.63%166.9萬 | -83.49%187.4萬 | -64.53%184.4萬 | -64.53%184.4萬 | 80.86%181.4萬 | 82.67%175萬 |
-短期租賃負債 | -9.23%170.1萬 | -7.65%170.3萬 | -7.65%170.3萬 | -6.28%170萬 | -4.63%166.9萬 | 23.37%187.4萬 | 42.50%184.4萬 | 42.50%184.4萬 | 80.86%181.4萬 | 82.67%175萬 |
遞延負債 | 51.67%31.7萬 | -43.48%14.3萬 | -43.48%14.3萬 | -59.73%12萬 | -54.36%22萬 | -59.96%20.9萬 | 61.15%25.3萬 | 61.15%25.3萬 | -33.48%29.8萬 | 0.84%48.2萬 |
流動負債總額 | 2.24%2,133.7萬 | 23.66%3,028.3萬 | 23.66%3,028.3萬 | 0.37%2,402.2萬 | 13.45%2,409.7萬 | -29.25%2,087萬 | -6.13%2,448.8萬 | -6.13%2,448.8萬 | 14.41%2,393.3萬 | 27.47%2,124.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.39%7,588.6萬 | 1.38%7,562.6萬 | 1.38%7,562.6萬 | 1.38%7,536.4萬 | 1.45%7,510.4萬 | 92.41%7,484.8萬 | 66.56%7,459.6萬 | 66.56%7,459.6萬 | 52.80%7,434萬 | 52.29%7,403.3萬 |
-長期借款 | 1.39%7,588.6萬 | 1.38%7,562.6萬 | 1.38%7,562.6萬 | 1.38%7,536.4萬 | 1.45%7,510.4萬 | 92.41%7,484.8萬 | 66.56%7,459.6萬 | 66.56%7,459.6萬 | 52.80%7,434萬 | 52.29%7,403.3萬 |
其他非流動負債 | 24.78%780.6萬 | 22.64%824.9萬 | 22.64%824.9萬 | 17.86%833.6萬 | 16.66%865.4萬 | -9.24%625.6萬 | 3.27%672.6萬 | 3.27%672.6萬 | -9.10%707.3萬 | 9.23%741.8萬 |
非流動負債總額 | 3.19%8,369.2萬 | 3.14%8,387.5萬 | 3.14%8,387.5萬 | 2.81%8,370萬 | 2.83%8,375.8萬 | 77.11%8,110.4萬 | 58.53%8,132.2萬 | 58.53%8,132.2萬 | 44.26%8,141.3萬 | 47.01%8,145.1萬 |
總負債 | 3.00%1.05億 | 7.89%1.14億 | 7.89%1.14億 | 2.26%1.08億 | 5.03%1.08億 | 35.44%1.02億 | 36.73%1.06億 | 36.73%1.06億 | 36.19%1.05億 | 42.49%1.03億 |
所有者權益 | ||||||||||
股本 | 0.00%3.9萬 | 2.63%3.9萬 | 2.63%3.9萬 | 11.43%3.9萬 | 11.43%3.9萬 | 11.43%3.9萬 | 8.57%3.8萬 | 8.57%3.8萬 | 0.00%3.5萬 | 0.00%3.5萬 |
-普通股股本 | 0.00%3.9萬 | 2.63%3.9萬 | 2.63%3.9萬 | 11.43%3.9萬 | 11.43%3.9萬 | 11.43%3.9萬 | 8.57%3.8萬 | 8.57%3.8萬 | 0.00%3.5萬 | 0.00%3.5萬 |
-優先股股本 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
留存收益 | -14.83%-4.14億 | -16.22%-3.99億 | -16.22%-3.99億 | -16.72%-3.86億 | -16.48%-3.74億 | -17.94%-3.6億 | -19.05%-3.44億 | -19.05%-3.44億 | -20.83%-3.31億 | -23.32%-3.21億 |
資本公積 | 8.34%5.61億 | 8.43%5.5億 | 8.43%5.5億 | 38.97%5.4億 | 39.05%5.29億 | 38.76%5.18億 | 38.00%5.08億 | 38.00%5.08億 | 7.26%3.88億 | 6.89%3.81億 |
不影響留存收益的損益 | -120.48%-1.7萬 | 143.37%7.2萬 | 143.37%7.2萬 | -48.69%-28.4萬 | -16,450.00%-33.1萬 | --8.3萬 | ---16.6萬 | ---16.6萬 | -19,200.00%-19.1萬 | -166.67%-2,000 |
股東權益總額 | -6.55%1.47億 | -7.76%1.51億 | -7.76%1.51億 | 167.74%1.53億 | 159.05%1.56億 | 132.79%1.58億 | 106.81%1.64億 | 106.81%1.64億 | -35.13%5,719.8萬 | -37.56%6,002.9萬 |
總權益 | -6.55%1.47億 | -7.76%1.51億 | -7.76%1.51億 | 167.74%1.53億 | 159.05%1.56億 | 132.79%1.58億 | 106.81%1.64億 | 106.81%1.64億 | -35.13%5,719.8萬 | -37.56%6,002.9萬 |
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 | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據