(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 | 95.69%3,286.1萬 | 121.30%4,457.9萬 | 121.30%4,457.9萬 | 122.85%5,244.1萬 | 118.58%5,874.9萬 | -57.21%1,679.2萬 | -52.73%2,014.4萬 | -52.73%2,014.4萬 | -33.47%2,353.2萬 | -16.87%2,687.7萬 |
-現金和現金等價物 | 95.69%3,286.1萬 | 121.30%4,457.9萬 | 121.30%4,457.9萬 | 80.68%4,251.7萬 | 118.58%5,874.9萬 | -57.21%1,679.2萬 | -52.73%2,014.4萬 | -52.73%2,014.4萬 | -33.47%2,353.2萬 | -16.87%2,687.7萬 |
-短期投資 | ---- | ---- | ---- | --992.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -20.65%2,543.9萬 | -23.46%2,683.8萬 | -23.46%2,683.8萬 | 17.42%3,328.8萬 | 18.45%3,295.7萬 | 15.14%3,206萬 | 22.46%3,506.3萬 | 22.46%3,506.3萬 | 16.98%2,835萬 | 51.96%2,782.4萬 |
-應收賬款 | -20.65%2,543.9萬 | -23.46%2,683.8萬 | -23.46%2,683.8萬 | 17.42%3,328.8萬 | 18.45%3,295.7萬 | 15.14%3,206萬 | 22.46%3,506.3萬 | 22.46%3,506.3萬 | 16.98%2,835萬 | 51.96%2,782.4萬 |
存貨 | 9.11%1,547.6萬 | -2.80%1,310.6萬 | -2.80%1,310.6萬 | -1.25%1,418.6萬 | -1.70%1,432.5萬 | 5.19%1,418.4萬 | 25.36%1,348.4萬 | 25.36%1,348.4萬 | 56.94%1,436.6萬 | 46.44%1,457.2萬 |
其他流動資產 | 97.79%421.3萬 | 283.87%333.2萬 | 283.87%333.2萬 | 165.26%300.8萬 | 12.68%152.9萬 | 33.13%213萬 | 25.98%86.8萬 | 25.98%86.8萬 | 2.90%113.4萬 | 14.23%135.7萬 |
流動資產合計 | 19.68%7,798.9萬 | 26.30%8,785.5萬 | 26.30%8,785.5萬 | 52.75%1.03億 | 52.29%1.08億 | -20.70%6,516.6萬 | -15.88%6,955.9萬 | -15.88%6,955.9萬 | -3.54%6,738.2萬 | 14.33%7,063萬 |
非流動資產 | ||||||||||
固定資產淨額 | 6.51%1,509.1萬 | 4.08%1,562.9萬 | 4.08%1,562.9萬 | -2.16%1,563.6萬 | -21.77%1,329.6萬 | -20.57%1,416.9萬 | -18.94%1,501.6萬 | -18.94%1,501.6萬 | -17.99%1,598.2萬 | -16.95%1,699.6萬 |
-固定資產 | 1.91%1,802.3萬 | 0.37%1,837.5萬 | 0.37%1,837.5萬 | 2.23%1,946萬 | -14.28%1,697.1萬 | -13.65%1,768.5萬 | -13.50%1,830.8萬 | -13.50%1,830.8萬 | -14.05%1,903.6萬 | -14.99%1,979.9萬 |
-累計折舊 | 16.61%-293.2萬 | 16.59%-274.6萬 | 16.59%-274.6萬 | -25.21%-382.4萬 | -31.11%-367.5萬 | -33.03%-351.6萬 | -24.60%-329.2萬 | -24.60%-329.2萬 | -14.81%-305.4萬 | 0.78%-280.3萬 |
商譽及其他無形資產 | -3.12%2,833.3萬 | -3.08%2,855.9萬 | -3.08%2,855.9萬 | -3.06%2,878.8萬 | -3.04%2,901.7萬 | -3.01%2,924.4萬 | -2.99%2,946.8萬 | -2.99%2,946.8萬 | --2,969.7萬 | --2,992.6萬 |
-商譽 | 0.00%2,040.1萬 | 0.00%2,040.1萬 | 0.00%2,040.1萬 | 0.00%2,040.1萬 | 0.00%2,040.1萬 | 0.00%2,040.1萬 | 0.00%2,040.1萬 | 0.00%2,040.1萬 | --2,040.1萬 | --2,040.1萬 |
-其他無形資產 | -10.30%793.2萬 | -10.03%815.8萬 | -10.03%815.8萬 | -9.78%838.7萬 | -9.54%861.6萬 | -9.31%884.3萬 | -9.10%906.7萬 | -9.10%906.7萬 | --929.6萬 | --952.5萬 |
長期應收款 | 123.75%53.7萬 | 117.41%58.7萬 | 117.41%58.7萬 | 112.33%63.7萬 | -35.87%21.1萬 | -33.15%24萬 | -30.59%27萬 | -30.59%27萬 | -28.23%30萬 | -23.31%32.9萬 |
非流動遞延資產 | 148.78%386.6萬 | 147.44%386.5萬 | 147.44%386.5萬 | 104.72%303.6萬 | 63.37%180.2萬 | 66.92%155.4萬 | 119.69%156.2萬 | 119.69%156.2萬 | 294.41%148.3萬 | 150.68%110.3萬 |
長期預付費用 | -40.12%40.9萬 | -30.80%40.9萬 | -30.80%40.9萬 | -30.80%40.9萬 | 15.57%68.3萬 | 16.75%68.3萬 | 1.03%59.1萬 | 1.03%59.1萬 | 1.20%59.1萬 | 1.20%59.1萬 |
非流動資產合計 | 5.11%4,823.6萬 | 4.57%4,904.9萬 | 4.57%4,904.9萬 | 0.94%4,850.6萬 | -8.04%4,500.9萬 | -7.97%4,589萬 | -7.27%4,690.7萬 | -7.27%4,690.7萬 | 130.30%4,805.3萬 | 123.30%4,894.5萬 |
總資產 | 13.66%1.26億 | 17.55%1.37億 | 17.55%1.37億 | 31.18%1.51億 | 27.59%1.53億 | -15.89%1.11億 | -12.61%1.16億 | -12.61%1.16億 | 27.24%1.15億 | 42.86%1.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 42.72%1,096.2萬 | 19.10%906.6萬 | 19.10%906.6萬 | 65.48%1,004.6萬 | 9.83%594.4萬 | -20.59%768.1萬 | -28.62%761.2萬 | -28.62%761.2萬 | 42.98%607.1萬 | 77.15%541.2萬 |
-應付賬款 | 82.74%1,032.5萬 | 50.13%843.3萬 | 50.13%843.3萬 | 56.65%805萬 | 13.25%593萬 | -13.62%565萬 | 18.53%561.7萬 | 18.53%561.7萬 | 92.54%513.9萬 | 97.44%523.6萬 |
-應付稅費 | -68.39%63.7萬 | -68.27%63.3萬 | -68.27%63.3萬 | 117.90%199.6萬 | --0 | -35.33%201.5萬 | -13.11%199.5萬 | -13.11%199.5萬 | -41.92%91.6萬 | -60.30%16萬 |
-應付股利 | ---- | ---- | ---- | ---- | -12.50%1.4萬 | 0.00%1.6萬 | ---- | ---- | --1.6萬 | --1.6萬 |
應計費用 | 13.76%672.9萬 | 0.07%554.1萬 | 0.07%554.1萬 | 22.99%651.5萬 | 33.83%610.8萬 | 51.20%591.5萬 | 42.08%553.7萬 | 42.08%553.7萬 | 50.70%529.7萬 | 35.71%456.4萬 |
短期借款與租賃負債 | -45.54%406.4萬 | -50.55%392.5萬 | -50.55%392.5萬 | -60.94%328.2萬 | -76.91%204.3萬 | -15.03%746.3萬 | -4.49%793.7萬 | -4.49%793.7萬 | 231.96%840.2萬 | 257.74%884.7萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | 0.00%533.3萬 | 0.00%533.3萬 | 0.00%533.3萬 | --533.3萬 | --533.3萬 |
-短期租賃負債 | 90.80%406.4萬 | 50.73%392.5萬 | 50.73%392.5萬 | 6.94%328.2萬 | -41.86%204.3萬 | -38.26%213萬 | -12.53%260.4萬 | -12.53%260.4萬 | 21.26%306.9萬 | 42.09%351.4萬 |
流動負債總額 | 3.31%2,175.5萬 | -12.11%1,853.2萬 | -12.11%1,853.2萬 | 0.37%1,984.3萬 | -25.12%1,409.5萬 | -5.85%2,105.9萬 | -7.80%2,108.6萬 | -7.80%2,108.6萬 | 92.09%1,977萬 | 111.71%1,882.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 322.03%7,137萬 | 279.79%7,224.3萬 | 279.79%7,224.3萬 | 251.35%7,300.4萬 | 213.00%6,930.7萬 | -30.56%1,691.1萬 | -28.96%1,902.2萬 | -28.96%1,902.2萬 | 21.88%2,077.8萬 | 26.48%2,214.3萬 |
-長期借款 | 1,359.11%5,783.9萬 | 988.32%5,760.5萬 | 988.32%5,760.5萬 | 766.56%5,737.5萬 | 619.02%5,715.5萬 | -57.27%396.4萬 | -50.09%529.3萬 | -50.09%529.3萬 | --662.1萬 | --794.9萬 |
-長期租賃負債 | 4.51%1,353.1萬 | 6.62%1,463.8萬 | 6.62%1,463.8萬 | 10.40%1,562.9萬 | -14.39%1,215.2萬 | -14.13%1,294.7萬 | -15.11%1,372.9萬 | -15.11%1,372.9萬 | -16.96%1,415.7萬 | -18.92%1,419.4萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | -28.13%690萬 | -9.47%860萬 | 3.09%1,000萬 | 3.09%1,000萬 | --970萬 | --960萬 |
非流動負債總額 | 179.76%7,137萬 | 148.92%7,224.3萬 | 148.92%7,224.3萬 | 139.53%7,300.4萬 | 140.07%7,620.7萬 | -24.65%2,551.1萬 | -20.44%2,902.2萬 | -20.44%2,902.2萬 | 78.78%3,047.8萬 | 81.32%3,174.3萬 |
總負債 | 99.97%9,312.5萬 | 81.16%9,077.5萬 | 81.16%9,077.5萬 | 84.78%9,284.7萬 | 78.58%9,030.2萬 | -17.17%4,657萬 | -15.57%5,010.8萬 | -15.57%5,010.8萬 | 83.79%5,024.8萬 | 91.55%5,056.6萬 |
所有者權益 | ||||||||||
股本 | -17.95%3.2萬 | -15.38%3.3萬 | -15.38%3.3萬 | -12.82%3.4萬 | -10.00%3.6萬 | -4.88%3.9萬 | -4.88%3.9萬 | -4.88%3.9萬 | 5.41%3.9萬 | 8.11%4萬 |
-普通股股本 | -17.95%3.2萬 | -15.38%3.3萬 | -15.38%3.3萬 | -12.82%3.4萬 | -10.00%3.6萬 | -4.88%3.9萬 | -4.88%3.9萬 | -4.88%3.9萬 | 5.41%3.9萬 | 8.11%4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 43.90%2,679萬 | 57.09%2,678萬 | 57.09%2,678萬 | 166.41%2,556.5萬 | 365.19%2,197.1萬 | 1,252.00%1,861.7萬 | --1,704.8萬 | --1,704.8萬 | -69.67%959.6萬 | -81.50%472.3萬 |
資本公積 | 10.83%9,125.9萬 | 10.25%9,087.8萬 | 10.25%9,087.8萬 | 10.59%9,054.3萬 | 1.81%8,288.8萬 | 1.77%8,234.3萬 | 2.53%8,243.1萬 | 2.53%8,243.1萬 | 114.22%8,187.3萬 | 115.96%8,141.2萬 |
減:庫存股 | 132.74%8,498.1萬 | 115.81%7,156.2萬 | 115.81%7,156.2萬 | 118.68%5,756萬 | 148.33%4,262.8萬 | 460.62%3,651.3萬 | 409.14%3,316萬 | 409.14%3,316萬 | 304.13%2,632.1萬 | 187.73%1,716.6萬 |
股東權益總額 | -48.67%3,310萬 | -30.48%4,612.9萬 | -30.48%4,612.9萬 | -10.13%5,858.2萬 | -9.77%6,226.7萬 | -14.95%6,448.6萬 | -10.24%6,635.8萬 | -10.24%6,635.8萬 | 2.85%6,518.7萬 | 20.43%6,900.9萬 |
總權益 | -48.67%3,310萬 | -30.48%4,612.9萬 | -30.48%4,612.9萬 | -10.13%5,858.2萬 | -9.77%6,226.7萬 | -14.95%6,448.6萬 | -10.24%6,635.8萬 | -10.24%6,635.8萬 | 2.85%6,518.7萬 | 20.43%6,900.9萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據