(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 | -13.13%3,660.3萬 | 61.97%3,325.6萬 | 61.97%3,325.6萬 | -81.14%1,631.3萬 | -86.75%897.4萬 | -57.57%4,213.5萬 | -79.01%2,053.2萬 | -79.01%2,053.2萬 | -9.54%8,651萬 | -23.62%6,772.8萬 |
-現金和現金等價物 | -13.13%3,660.3萬 | 61.97%3,325.6萬 | 61.97%3,325.6萬 | -81.14%1,631.3萬 | -86.75%897.4萬 | -57.57%4,213.5萬 | -79.01%2,053.2萬 | -79.01%2,053.2萬 | -9.54%8,651萬 | -23.62%6,772.8萬 |
應收款項 | 17.18%1.85億 | -13.09%1.64億 | -13.09%1.64億 | 10.55%2.2億 | -40.63%1.59億 | -27.33%1.58億 | 31.08%1.89億 | 31.08%1.89億 | 45.78%1.99億 | 103.12%2.68億 |
-應收賬款 | 17.18%1.85億 | -13.09%1.64億 | -13.09%1.64億 | 10.30%2.19億 | -40.80%1.58億 | -25.57%1.58億 | 37.19%1.89億 | 37.19%1.89億 | 52.72%1.99億 | 112.56%2.68億 |
-應收稅費 | ---- | ---- | ---- | --51萬 | --46.9萬 | ---- | ---- | ---- | --0 | --0 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%2,000 |
存貨 | 22.68%2,732.6萬 | -26.35%1,982.7萬 | -26.35%1,982.7萬 | -7.35%2,765萬 | -56.72%2,652.3萬 | -47.44%2,227.5萬 | 42.11%2,691.9萬 | 42.11%2,691.9萬 | 22.50%2,984.4萬 | 106.25%6,128.1萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
受限制現金 | 31.84%1,166.4萬 | 13.81%1,199萬 | 13.81%1,199萬 | 15.82%857.5萬 | 11.86%878.4萬 | -0.03%884.7萬 | 10.99%1,053.5萬 | 10.99%1,053.5萬 | 9.07%740.4萬 | 11.66%785.3萬 |
其他流動資產 | -16.18%253.8萬 | -0.48%310.3萬 | -0.48%310.3萬 | 20.02%247萬 | 29.95%260.8萬 | 77.60%302.8萬 | 74.48%311.8萬 | 74.48%311.8萬 | 36.38%205.8萬 | 4.04%200.7萬 |
流動資產合計 | 12.30%2.63億 | -7.06%2.32億 | -7.06%2.32億 | -15.88%2.75億 | -49.56%2.06億 | -36.77%2.35億 | -8.44%2.5億 | -8.44%2.5億 | 22.96%3.27億 | 56.59%4.08億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.49%1.1億 | -2.85%1.11億 | -2.85%1.11億 | 1.17%1.17億 | 30.40%1.19億 | 26.21%1.18億 | 19.96%1.14億 | 19.96%1.14億 | 17.91%1.16億 | -7.01%9,096.5萬 |
-固定資產 | -1.53%2.39億 | 1.17%2.38億 | 1.17%2.38億 | 6.40%2.47億 | 20.26%2.48億 | 16.32%2.43億 | 13.68%2.35億 | 13.68%2.35億 | 13.16%2.32億 | 2.62%2.07億 |
-累計折舊 | -3.12%-1.29億 | -4.96%-1.27億 | -4.96%-1.27億 | -11.59%-1.3億 | -12.29%-1.3億 | -8.35%-1.25億 | -8.33%-1.21億 | -8.33%-1.21億 | -8.81%-1.17億 | -11.73%-1.16億 |
商譽及其他無形資產 | -9.45%1,423.6萬 | -9.37%1,465.8萬 | -9.37%1,465.8萬 | -6.53%1,508萬 | 427.91%1,551萬 | 402.94%1,572.2萬 | 387.58%1,617.3萬 | 387.58%1,617.3萬 | 359.79%1,613.4萬 | -20.59%293.8萬 |
-商譽 | 3.81%667.3萬 | 3.81%667.3萬 | 3.81%667.3萬 | 15.95%667.3萬 | --667.3萬 | --642.8萬 | --642.8萬 | --642.8萬 | --575.5萬 | ---- |
-其他無形資產 | -18.62%756.3萬 | -18.06%798.5萬 | -18.06%798.5萬 | -19.00%840.7萬 | --883.7萬 | --929.4萬 | 193.79%974.5萬 | 193.79%974.5萬 | --1,037.9萬 | ---- |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%2,000 |
非流動遞延資產 | -22.24%117.5萬 | -21.07%125.9萬 | -21.07%125.9萬 | 242.60%134.3萬 | 523.14%142.7萬 | 481.15%151.1萬 | --159.5萬 | --159.5萬 | 21.36%39.2萬 | -29.32%22.9萬 |
其他非流動資產 | -6.48%194.9萬 | -2.57%204.9萬 | -2.57%204.9萬 | -30.17%213.2萬 | -14.00%213.7萬 | -17.20%208.4萬 | -7.36%210.3萬 | -7.36%210.3萬 | 15.56%305.3萬 | -4.64%248.5萬 |
非流動資產合計 | -7.00%1.27億 | -3.85%1.29億 | -3.85%1.29億 | 0.25%1.36億 | 42.51%1.38億 | 38.18%1.37億 | 32.04%1.34億 | 32.04%1.34億 | 29.32%1.35億 | -7.50%9,661.7萬 |
總資產 | 5.19%3.91億 | -5.94%3.61億 | -5.94%3.61億 | -11.15%4.11億 | -31.93%3.43億 | -20.96%3.72億 | 2.52%3.84億 | 2.52%3.84億 | 24.75%4.62億 | 38.25%5.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 14.07%2.21億 | -10.20%1.86億 | -10.20%1.86億 | 2.46%2.27億 | -44.06%1.63億 | -25.28%1.94億 | 22.44%2.07億 | 22.44%2.07億 | 43.21%2.22億 | 93.15%2.92億 |
-應付賬款 | 14.46%2.19億 | -10.42%1.83億 | -10.42%1.83億 | 4.37%2.27億 | -43.75%1.63億 | -26.11%1.92億 | 21.50%2.04億 | 21.50%2.04億 | 40.21%2.17億 | 91.50%2.89億 |
-應付稅費 | -20.37%174萬 | 11.10%245.3萬 | 11.10%245.3萬 | -86.60%62萬 | -80.06%49.6萬 | --218.5萬 | 313.48%220.8萬 | 313.48%220.8萬 | --462.7萬 | --248.8萬 |
-應付關聯方款項 | ---- | --0 | --0 | --0 | --0 | --0 | --3.1萬 | --3.1萬 | --2萬 | ---- |
應計費用 | 20.36%1,244.4萬 | -4.12%1,248.5萬 | -4.12%1,248.5萬 | -3.91%1,198.3萬 | 12.06%1,233.8萬 | --1,033.9萬 | 24.76%1,302.1萬 | 24.76%1,302.1萬 | --1,247.1萬 | --1,101萬 |
短期借款與租賃負債 | 6.80%1,125.9萬 | 62.60%1,153.5萬 | 62.60%1,153.5萬 | 73.64%1,213.2萬 | 79.71%1,174.6萬 | 89.91%1,054.2萬 | 21.45%709.4萬 | 21.45%709.4萬 | 12.17%698.7萬 | 0.29%653.6萬 |
-短期借款 | ---- | --250萬 | --250萬 | --250萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 8.92%875.9萬 | 27.36%903.5萬 | 27.36%903.5萬 | 37.86%963.2萬 | 41.46%924.6萬 | 44.87%804.2萬 | 21.45%709.4萬 | 21.45%709.4萬 | 12.17%698.7萬 | 0.29%653.6萬 |
其他流動負債 | -68.12%130.8萬 | -71.91%121.2萬 | -71.91%121.2萬 | -68.70%125.3萬 | -22.48%120.7萬 | -65.61%410.3萬 | 342.56%431.5萬 | 342.56%431.5萬 | -71.50%400.3萬 | -89.46%155.7萬 |
流動負債總額 | 12.47%2.46億 | -8.77%2.11億 | -8.77%2.11億 | 3.01%2.53億 | -39.36%1.89億 | -20.98%2.19億 | 24.22%2.31億 | 24.22%2.31億 | 40.02%2.45億 | 80.37%3.11億 |
非流動負債 | ||||||||||
長期撥備 | 3.90%252.9萬 | 2.24%251.4萬 | 2.24%251.4萬 | 1.01%249.9萬 | 10.14%265萬 | 1.80%243.4萬 | 3.49%245.9萬 | 3.49%245.9萬 | 4.87%247.4萬 | 2.73%240.6萬 |
長期借款與租賃負債 | -15.28%3,772萬 | 1.44%4,206.6萬 | 1.44%4,206.6萬 | 51.89%4,573.8萬 | 253.55%4,530.4萬 | 233.55%4,452.2萬 | 183.83%4,146.7萬 | 183.83%4,146.7萬 | 26.59%3,011.3萬 | -47.30%1,281.4萬 |
-長期借款 | -21.18%1,675萬 | -20.51%1,937.5萬 | -20.51%1,937.5萬 | 33.33%2,000萬 | --2,062.5萬 | --2,125萬 | --2,437.5萬 | --2,437.5萬 | 87.50%1,500萬 | ---- |
-長期租賃負債 | -9.89%2,097萬 | 32.76%2,269.1萬 | 32.76%2,269.1萬 | 70.30%2,573.8萬 | 92.59%2,467.9萬 | 74.35%2,327.2萬 | 16.99%1,709.2萬 | 16.99%1,709.2萬 | -4.27%1,511.3萬 | -21.45%1,281.4萬 |
其他非流動負債 | -12.50%1,275.6萬 | -17.16%1,325.1萬 | -17.16%1,325.1萬 | 4.26%1,569.6萬 | 38.75%1,523.3萬 | 22.74%1,457.9萬 | 41.31%1,599.6萬 | 41.31%1,599.6萬 | 36.11%1,505.4萬 | -1.03%1,097.9萬 |
非流動負債總額 | -13.86%5,300.5萬 | -3.49%5,783.1萬 | -3.49%5,783.1萬 | 34.20%6,393.3萬 | 141.18%6,318.7萬 | 122.82%6,153.5萬 | 111.69%5,992.2萬 | 111.69%5,992.2萬 | 28.05%4,764.1萬 | -30.59%2,619.9萬 |
總負債 | 6.69%2.99億 | -7.69%2.69億 | -7.69%2.69億 | 8.08%3.17億 | -25.33%2.52億 | -7.94%2.8億 | 35.77%2.91億 | 35.77%2.91億 | 37.92%2.93億 | 60.44%3.37億 |
所有者權益 | ||||||||||
股本 | 1.19%25.5萬 | 2.02%25.3萬 | 2.02%25.3萬 | -42.24%25.3萬 | -42.20%25.2萬 | -42.07%25.2萬 | -42.73%24.8萬 | -42.73%24.8萬 | 1.39%43.8萬 | 2.83%43.6萬 |
-普通股股本 | 1.19%25.5萬 | 2.02%25.3萬 | 2.02%25.3萬 | -42.24%25.3萬 | -42.20%25.2萬 | -42.07%25.2萬 | -42.73%24.8萬 | -42.73%24.8萬 | 1.39%43.8萬 | 2.83%43.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -1.15%6,952萬 | -3.16%7,066.1萬 | -3.16%7,066.1萬 | -52.09%7,215.5萬 | -52.82%7,052.6萬 | -52.50%7,033.2萬 | -48.99%7,296.4萬 | -48.99%7,296.4萬 | 6.60%1.51億 | 6.18%1.49億 |
資本公積 | 6.36%2,187.9萬 | 9.20%2,180.2萬 | 9.20%2,180.2萬 | 18.85%2,165.3萬 | 19.39%2,094.3萬 | 20.86%2,057.1萬 | 18.05%1,996.5萬 | 18.05%1,996.5萬 | 11.25%1,821.8萬 | 28.46%1,754.1萬 |
股東權益總額 | 0.55%9,165.4萬 | -0.49%9,271.6萬 | -0.49%9,271.6萬 | -44.43%9,406.1萬 | -45.23%9,172.1萬 | -44.93%9,115.5萬 | -41.90%9,317.7萬 | -41.90%9,317.7萬 | 7.07%1.69億 | 8.14%1.67億 |
總權益 | 0.55%9,165.4萬 | -0.49%9,271.6萬 | -0.49%9,271.6萬 | -44.43%9,406.1萬 | -45.23%9,172.1萬 | -44.93%9,115.5萬 | -41.90%9,317.7萬 | -41.90%9,317.7萬 | 7.07%1.69億 | 8.14%1.67億 |
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