(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 | 5.83%2,541.7萬 | 38.30%2,893.4萬 | 38.30%2,893.4萬 | -31.33%3,198.5萬 | 44.62%3,654.6萬 | -25.36%2,401.7萬 | -18.72%2,092.1萬 | -18.72%2,092.1萬 | 41.41%4,657.9萬 | -24.12%2,527.1萬 |
-現金和現金等價物 | 5.83%2,541.7萬 | 38.30%2,893.4萬 | 38.30%2,893.4萬 | -31.33%3,198.5萬 | 44.62%3,654.6萬 | -25.36%2,401.7萬 | -18.72%2,092.1萬 | -18.72%2,092.1萬 | 41.41%4,657.9萬 | -24.12%2,527.1萬 |
應收款項 | -4.49%2.98億 | -9.91%2.72億 | -9.91%2.72億 | -0.88%2.85億 | 1.62%3.01億 | 10.72%3.13億 | 15.70%3.02億 | 15.70%3.02億 | 8.91%2.87億 | 14.53%2.96億 |
-應收賬款 | -4.49%2.98億 | -9.91%2.72億 | -9.91%2.72億 | -0.88%2.85億 | 1.62%3.01億 | 10.72%3.13億 | 15.70%3.02億 | 15.70%3.02億 | 8.91%2.87億 | 14.53%2.96億 |
存貨 | -0.90%5.69億 | 6.08%5.98億 | 6.08%5.98億 | 17.08%5.87億 | 30.14%5.88億 | 35.68%5.74億 | 37.04%5.64億 | 37.04%5.64億 | 27.83%5.01億 | 25.52%4.52億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.98%4,558.2萬 | -14.20%4,814.6萬 |
其他流動資產 | 1.51%5,039.1萬 | -22.08%3,711.9萬 | -22.08%3,711.9萬 | --4,147.7萬 | --4,294.5萬 | --4,963.9萬 | 11.68%4,764萬 | 11.68%4,764萬 | ---- | ---- |
流動資產合計 | -1.78%9.43億 | 0.20%9.37億 | 0.20%9.37億 | 7.31%9.45億 | 17.91%9.69億 | 22.54%9.6億 | 26.13%9.35億 | 26.13%9.35億 | 19.19%8.81億 | 16.02%8.22億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.89%4.98億 | 4.57%5.05億 | 4.57%5.05億 | 15.01%5.07億 | 13.82%5.05億 | 10.90%4.94億 | 8.22%4.83億 | 8.22%4.83億 | 0.61%4.4億 | 0.37%4.44億 |
-固定資產 | ---- | 6.53%12.16億 | 6.53%12.16億 | 9.44%11.98億 | 8.90%11.97億 | 6.05%11.7億 | 4.33%11.42億 | 4.33%11.42億 | 1.14%10.94億 | 1.64%10.99億 |
-累計折舊 | ---- | -7.97%-7.11億 | -7.97%-7.11億 | -5.69%-6.91億 | -5.57%-6.92億 | -2.77%-6.76億 | -1.65%-6.59億 | -1.65%-6.59億 | -1.50%-6.54億 | -2.52%-6.55億 |
商譽及其他無形資產 | -1.28%4.32億 | 0.43%4.36億 | 0.43%4.36億 | 6.95%4.33億 | 5.39%4.4億 | 1.87%4.38億 | -0.16%4.34億 | -0.16%4.34億 | -7.51%4.05億 | -2.72%4.18億 |
-商譽 | ---- | 2.01%4.24億 | 2.01%4.24億 | 6.35%4.16億 | 4.61%4.22億 | 0.96%4.19億 | -1.03%4.16億 | -1.03%4.16億 | -7.50%3.91億 | -3.57%4.04億 |
-其他無形資產 | ---- | -34.88%1,211.2萬 | -34.88%1,211.2萬 | 23.57%1,735.2萬 | 27.93%1,786.1萬 | 28.19%1,856.9萬 | 24.21%1,860萬 | 24.21%1,860萬 | -7.91%1,404.2萬 | 30.78%1,396.2萬 |
非流動遞延資產 | ---- | 27.04%4,156.4萬 | 27.04%4,156.4萬 | 138.98%3,085.7萬 | 80.69%3,545.2萬 | 36.30%3,510.8萬 | 9.42%3,271.7萬 | 9.42%3,271.7萬 | -50.07%1,291.2萬 | -30.10%1,962萬 |
其他非流動資產 | 37.81%1.32億 | -1.80%9,487.3萬 | -1.80%9,487.3萬 | -5.62%9,464.6萬 | -3.78%9,705萬 | -8.01%9,607.7萬 | 3.93%9,660.9萬 | 3.93%9,660.9萬 | 13.85%1億 | 11.61%1.01億 |
非流動資產合計 | 0.00%10.63億 | 2.97%10.78億 | 2.97%10.78億 | 11.12%10.65億 | 9.76%10.78億 | 5.73%10.63億 | 4.23%10.47億 | 4.23%10.47億 | -3.13%9.58億 | -0.80%9.82億 |
總資產 | -0.84%20.06億 | 1.66%20.15億 | 1.66%20.15億 | 9.30%20.1億 | 13.48%20.46億 | 13.09%20.23億 | 13.53%19.82億 | 13.53%19.82億 | 6.41%18.39億 | 6.21%18.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -24.16%1.05億 | -7.91%1.44億 | -7.91%1.44億 | -14.29%1.19億 | -14.44%1.32億 | 4.23%1.38億 | 14.85%1.57億 | 14.85%1.57億 | 8.97%1.38億 | 26.54%1.54億 |
-應付賬款 | -13.57%1.05億 | -7.90%1.31億 | -7.90%1.31億 | -16.50%1.11億 | -15.23%1.19億 | 5.60%1.21億 | 13.42%1.42億 | 13.42%1.42億 | 7.27%1.33億 | 22.07%1.41億 |
-應付稅費 | ---- | -7.96%1,329.6萬 | -7.96%1,329.6萬 | 40.39%754.3萬 | -5.88%1,222.5萬 | -4.64%1,693.5萬 | 31.14%1,444.6萬 | 31.14%1,444.6萬 | 79.04%537.3萬 | 109.84%1,298.9萬 |
應計費用 | ---- | -17.41%7,843.6萬 | -17.41%7,843.6萬 | -13.35%8,249.4萬 | -9.44%7,564.5萬 | -3.65%7,157.7萬 | 8.87%9,496.9萬 | 8.87%9,496.9萬 | 9.44%9,520.1萬 | 12.68%8,352.7萬 |
短期借款與租賃負債 | -21.77%1,943.9萬 | -33.93%1,346萬 | -33.93%1,346萬 | 3.92%2,280.7萬 | -42.02%1,543.6萬 | 232.43%2,484.9萬 | 138.59%2,037.3萬 | 138.59%2,037.3萬 | 109.36%2,194.7萬 | 3,353.18%2,662.4萬 |
-短期借款 | -21.77%1,943.9萬 | -33.93%1,346萬 | -33.93%1,346萬 | 3.92%2,280.7萬 | -42.02%1,543.6萬 | 232.43%2,484.9萬 | 138.59%2,037.3萬 | 138.59%2,037.3萬 | 109.36%2,194.7萬 | 3,353.18%2,662.4萬 |
其他流動負債 | --9,458.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -6.73%2.19億 | -13.17%2.36億 | -13.17%2.36億 | -12.37%2.24億 | -15.64%2.23億 | 9.45%2.35億 | 17.15%2.72億 | 17.15%2.72億 | 13.84%2.55億 | 34.37%2.64億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.34%6.44億 | 2.34%6.45億 | 2.34%6.45億 | 18.52%6.49億 | 37.67%6.87億 | 28.26%6.8億 | 25.31%6.3億 | 25.31%6.3億 | 11.47%5.47億 | 3.20%4.99億 |
-長期借款 | -5.34%6.44億 | 2.34%6.45億 | 2.34%6.45億 | 18.52%6.49億 | 37.67%6.87億 | 28.26%6.8億 | 25.31%6.3億 | 25.31%6.3億 | 11.47%5.47億 | 3.20%4.99億 |
遞延負債 | ---- | -10.75%1,426萬 | -10.75%1,426萬 | -1.74%1,620.2萬 | 6.06%1,648萬 | 14.26%1,620萬 | 11.35%1,597.7萬 | 11.35%1,597.7萬 | 25.86%1,648.9萬 | 15.58%1,553.8萬 |
員工福利 | 3.86%2,827.6萬 | 5.12%2,771.5萬 | 5.12%2,771.5萬 | -3.68%2,683萬 | -3.73%2,714.1萬 | -4.28%2,722.4萬 | -7.75%2,636.4萬 | -7.75%2,636.4萬 | -7.95%2,785.4萬 | -5.59%2,819.3萬 |
其他非流動負債 | 39.42%5,110萬 | 1.68%3,781.7萬 | 1.68%3,781.7萬 | -1.65%3,711.5萬 | 3.16%3,909.2萬 | -8.14%3,665.2萬 | 29.01%3,719.1萬 | 29.01%3,719.1萬 | 24.14%3,773.6萬 | 24.24%3,789.3萬 |
非流動負債總額 | -4.87%7.23億 | 2.12%7.25億 | 2.12%7.25億 | 15.80%7.29億 | 32.56%7.69億 | 24.05%7.6億 | 23.51%7.1億 | 23.51%7.1億 | 11.44%6.29億 | 4.18%5.8億 |
總負債 | -5.31%9.42億 | -2.12%9.61億 | -2.12%9.61億 | 7.67%9.53億 | 17.49%9.92億 | 20.27%9.95億 | 21.68%9.82億 | 21.68%9.82億 | 12.13%8.85億 | 12.05%8.44億 |
所有者權益 | ||||||||||
股本 | ---- | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 |
-普通股股本 | ---- | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 |
留存收益 | ---- | 1.42%17.27億 | 1.42%17.27億 | 3.50%17.5億 | 3.82%17.36億 | 4.15%17.19億 | 4.41%17.03億 | 4.41%17.03億 | 4.33%16.91億 | 4.29%16.72億 |
資本公積 | ---- | -6.53%1.16億 | -6.53%1.16億 | -3.00%1.17億 | -1.94%1.14億 | -0.34%1.13億 | 11.40%1.24億 | 11.40%1.24億 | 11.25%1.2億 | 10.03%1.17億 |
減:庫存股 | ---- | -1.44%6.23億 | -1.44%6.23億 | -1.24%6.24億 | -1.24%6.24億 | -1.25%6.24億 | -0.40%6.32億 | -0.40%6.32億 | 1.30%6.32億 | 2.84%6.32億 |
不影響留存收益的損益 | ---- | 14.24%-1.72億 | 14.24%-1.72億 | 17.24%-1.91億 | 12.77%-1.77億 | -5.45%-1.84億 | -14.92%-2.01億 | -14.92%-2.01億 | -34.51%-2.3億 | -30.30%-2.03億 |
股東權益總額 | 3.47%10.64億 | 5.37%10.53億 | 5.37%10.53億 | 10.81%10.58億 | 9.94%10.54億 | 6.92%10.28億 | 6.52%10億 | 6.52%10億 | 1.61%9.55億 | 1.56%9.59億 |
總權益 | 3.47%10.64億 | 5.37%10.53億 | 5.37%10.53億 | 10.81%10.58億 | 9.94%10.54億 | 6.92%10.28億 | 6.52%10億 | 6.52%10億 | 1.61%9.55億 | 1.56%9.59億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據