(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 | -46.75%6,462.2萬 | -47.56%4,527.9萬 | -47.56%4,527.9萬 | -25.09%8,917.5萬 | -56.05%6,869.9萬 | -11.64%1.21億 | -23.27%8,633.9萬 | -23.27%8,633.9萬 | 18.25%1.19億 | 265.05%1.56億 |
-現金和現金等價物 | -46.75%6,462.2萬 | -47.56%4,527.9萬 | -47.56%4,527.9萬 | -25.09%8,917.5萬 | -56.05%6,869.9萬 | -11.64%1.21億 | -23.27%8,633.9萬 | -23.27%8,633.9萬 | 18.25%1.19億 | 265.05%1.56億 |
應收款項 | -29.31%3,727.8萬 | -53.68%4,189.3萬 | -53.68%4,189.3萬 | -33.61%3,618萬 | -5.76%3,392.5萬 | 21.02%5,273.8萬 | 2.37%9,044.8萬 | 2.37%9,044.8萬 | 65.50%5,449.7萬 | 3.26%3,599.8萬 |
-應收賬款 | -29.31%3,727.8萬 | -53.68%4,189.3萬 | -53.68%4,189.3萬 | -33.61%3,618萬 | -5.76%3,392.5萬 | 21.02%5,273.8萬 | 2.37%9,044.8萬 | 2.37%9,044.8萬 | 65.50%5,449.7萬 | 3.26%3,599.8萬 |
存貨 | -16.44%7,240.1萬 | -10.78%6,916.5萬 | -10.78%6,916.5萬 | 13.78%7,399.4萬 | -7.64%7,887.4萬 | 32.90%8,664.3萬 | 48.30%7,751.8萬 | 48.30%7,751.8萬 | 10.17%6,503萬 | 70.36%8,540.2萬 |
預付費用 | --684.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -86.63%132.6萬 | -16.38%953.2萬 | -16.38%953.2萬 | 47.06%404.7萬 | 20.60%682.5萬 | 30.11%991.8萬 | 25.15%1,139.9萬 | 25.15%1,139.9萬 | -11.99%275.2萬 | -15.21%565.9萬 |
流動資產合計 | -32.58%1.82億 | -37.57%1.66億 | -37.57%1.66億 | -15.72%2.03億 | -33.54%1.88億 | 6.67%2.71億 | 1.32%2.66億 | 1.32%2.66億 | 23.28%2.41億 | 110.71%2.83億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.58%7.44億 | -6.16%7.61億 | -6.16%7.61億 | -6.83%7.7億 | -4.55%7.84億 | -4.68%7.97億 | -4.64%8.11億 | -4.64%8.11億 | -3.55%8.26億 | -5.47%8.21億 |
-固定資產 | 0.96%15.22億 | 1.72%15.18億 | 1.72%15.18億 | 0.35%15.19億 | 1.67%15.13億 | 1.84%15.08億 | 1.18%14.92億 | 1.18%14.92億 | 3.49%15.14億 | 2.22%14.88億 |
-累計折舊 | -9.40%-7.78億 | -11.11%-7.57億 | -11.11%-7.57億 | -8.98%-7.49億 | -9.33%-7.29億 | -10.30%-7.11億 | -9.11%-6.81億 | -9.11%-6.81億 | -13.44%-6.87億 | -13.59%-6.67億 |
其他非流動資產 | -7.06%4,553萬 | 104.35%4,844萬 | 104.35%4,844萬 | 206.10%4,582.6萬 | 225.12%4,710.6萬 | 269.76%4,899萬 | 65.17%2,370.4萬 | 65.17%2,370.4萬 | -5.65%1,497.1萬 | -10.92%1,448.9萬 |
非流動資產合計 | -6.61%7.9億 | -3.02%8.09億 | -3.02%8.09億 | -3.04%8.16億 | -0.57%8.31億 | -0.39%8.46億 | -3.48%8.35億 | -3.48%8.35億 | -3.59%8.41億 | -5.57%8.35億 |
總資產 | -12.91%9.72億 | -11.37%9.75億 | -11.37%9.75億 | -5.86%10.19億 | -8.92%10.19億 | 1.23%11.16億 | -2.37%11億 | -2.37%11億 | 1.34%10.83億 | 9.78%11.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.21%3,407.1萬 | -22.78%4,063萬 | -22.78%4,063萬 | -52.07%3,881.2萬 | -44.26%3,540.2萬 | -37.56%3,556.8萬 | 0.90%5,261.3萬 | 0.90%5,261.3萬 | 70.80%8,098萬 | 98.61%6,351.2萬 |
-應付賬款 | -4.69%3,227.4萬 | -23.65%3,880.5萬 | -23.65%3,880.5萬 | -53.40%3,672.5萬 | -44.90%3,396.5萬 | -38.79%3,386.2萬 | 0.84%5,082.4萬 | 0.84%5,082.4萬 | 74.29%7,880.5萬 | 104.58%6,164.1萬 |
-應付稅費 | 5.33%179.7萬 | 2.01%182.5萬 | 2.01%182.5萬 | -4.05%208.7萬 | -23.20%143.7萬 | 3.90%170.6萬 | 2.58%178.9萬 | 2.58%178.9萬 | -0.96%217.5萬 | 1.24%187.1萬 |
應計費用 | 2.62%1,836.1萬 | 9.15%1,309.1萬 | 9.15%1,309.1萬 | -6.57%1,942.6萬 | -15.95%959.5萬 | 0.06%1,789.2萬 | -1.38%1,199.4萬 | -1.38%1,199.4萬 | 5.79%2,079.1萬 | 24.02%1,141.6萬 |
短期借款與租賃負債 | 19.09%321.3萬 | 8.36%317.6萬 | 8.36%317.6萬 | 17.85%233.7萬 | 5.53%251.9萬 | 4.65%269.8萬 | -3.96%293.1萬 | -3.96%293.1萬 | -40.54%198.3萬 | -29.71%238.7萬 |
-短期租賃負債 | 19.09%321.3萬 | 8.36%317.6萬 | 8.36%317.6萬 | 17.85%233.7萬 | 5.53%251.9萬 | 4.65%269.8萬 | -3.96%293.1萬 | -3.96%293.1萬 | -40.22%198.3萬 | -28.60%238.7萬 |
遞延負債 | -55.88%1,979.5萬 | -66.76%1,579.6萬 | -66.76%1,579.6萬 | -39.75%3,895.6萬 | 58.87%666.6萬 | -44.62%4,487.1萬 | -45.42%4,751.6萬 | -45.42%4,751.6萬 | 90.74%6,465.8萬 | -72.74%419.6萬 |
其他流動負債 | -14.15%217.8萬 | -10.55%158.5萬 | -10.55%158.5萬 | 2.59%79.3萬 | -14.72%313.9萬 | -4.01%253.7萬 | 13.95%177.2萬 | 13.95%177.2萬 | -73.23%77.3萬 | -14.32%368.1萬 |
流動負債總額 | -29.84%7,952.8萬 | -40.13%7,547.3萬 | -40.13%7,547.3萬 | -38.39%1.13億 | -28.69%6,831.4萬 | -34.56%1.13億 | -22.12%1.26億 | -22.12%1.26億 | 59.54%1.84億 | 37.41%9,579.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.09%5.47億 | 0.09%5.47億 | 0.09%5.47億 | 0.09%5.47億 | 0.09%5.47億 | 0.09%5.47億 | -10.45%5.47億 | -10.45%5.47億 | -12.56%5.47億 | -14.66%5.47億 |
-長期借款 | 0.09%5.47億 | 0.09%5.47億 | 0.09%5.47億 | 0.09%5.47億 | 0.09%5.47億 | 0.09%5.47億 | -10.45%5.47億 | -10.45%5.47億 | -12.56%5.47億 | -14.66%5.47億 |
遞延負債 | -16.67%3,172.4萬 | --3,331.1萬 | --3,331.1萬 | --3,489.7萬 | --3,648.3萬 | --3,806.9萬 | --0 | --0 | ---- | ---- |
其他非流動負債 | 3.87%1,582.1萬 | 3.98%1,636萬 | 3.98%1,636萬 | -14.61%1,448.6萬 | -2.83%1,482.7萬 | -2.14%1,523.2萬 | 27.32%1,573.4萬 | 27.32%1,573.4萬 | 6.86%1,696.5萬 | 11.59%1,525.9萬 |
非流動負債總額 | -0.87%5.95億 | 6.12%5.97億 | 6.12%5.97億 | 5.84%5.97億 | 6.50%5.98億 | 6.80%6億 | -9.71%5.63億 | -9.71%5.63億 | -12.08%5.64億 | -14.11%5.62億 |
總負債 | -5.47%6.75億 | -2.34%6.72億 | -2.34%6.72億 | -5.03%7.1億 | 1.38%6.67億 | -2.94%7.14億 | -12.27%6.89億 | -12.27%6.89億 | -1.17%7.47億 | -9.15%6.58億 |
所有者權益 | ||||||||||
股東權益總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總權益 | -26.07%2.98億 | -26.45%3.03億 | -26.45%3.03億 | -7.72%3.09億 | -23.61%3.52億 | 9.58%4.03億 | 20.34%4.12億 | 20.34%4.12億 | 7.42%3.35億 | 56.15%4.61億 |
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