(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 | -62.14%115.5萬 | -14.56%133.8萬 | -14.56%133.8萬 | -76.40%48.2萬 | -38.82%119.3萬 | 141.76%305.1萬 | -0.19%156.6萬 | -0.19%156.6萬 | -41.46%204.2萬 | -41.12%195萬 |
-現金和現金等價物 | -62.14%115.5萬 | -14.56%133.8萬 | -14.56%133.8萬 | -76.40%48.2萬 | -38.82%119.3萬 | 141.76%305.1萬 | -0.19%156.6萬 | -0.19%156.6萬 | -41.46%204.2萬 | -41.12%195萬 |
應收款項 | -5.13%1.05億 | -9.80%1.24億 | -9.80%1.24億 | 1.55%1.29億 | -6.69%1.21億 | -3.62%1.11億 | 31.08%1.38億 | 31.08%1.38億 | 16.89%1.27億 | 21.55%1.29億 |
-應收賬款 | -5.13%1.05億 | -9.80%1.24億 | -9.80%1.24億 | 1.55%1.29億 | -6.69%1.21億 | -3.62%1.11億 | 31.08%1.38億 | 31.08%1.38億 | 16.89%1.27億 | 21.55%1.29億 |
存貨 | -10.35%8,035.8萬 | -3.38%8,176.1萬 | -3.38%8,176.1萬 | 4.58%8,794.2萬 | 19.95%9,312.8萬 | 21.79%8,963.2萬 | 16.13%8,462.2萬 | 16.13%8,462.2萬 | 26.21%8,409.1萬 | 17.84%7,763.6萬 |
其他流動資產 | -0.69%689.8萬 | -27.21%598.9萬 | -27.21%598.9萬 | 4.84%714.7萬 | 5.48%857.1萬 | 9.15%694.6萬 | 14.26%822.8萬 | 14.26%822.8萬 | -10.91%681.7萬 | -33.75%812.6萬 |
流動資產合計 | -8.03%1.94億 | -8.11%2.13億 | -8.11%2.13億 | 2.09%2.25億 | 3.01%2.24億 | 7.25%2.11億 | 24.33%2.32億 | 24.33%2.32億 | 17.98%2.2億 | 15.53%2.17億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.71%23.46億 | 4.52%23.16億 | 4.52%23.16億 | 3.88%23.17億 | 3.92%23.16億 | 0.67%22.62億 | -1.25%22.16億 | -1.25%22.16億 | -1.75%22.31億 | -4.80%22.29億 |
-固定資產 | 2.01%36.07億 | 2.40%35.55億 | 2.40%35.55億 | 1.69%35.35億 | 0.62%35.16億 | 0.20%35.36億 | -1.11%34.72億 | -1.11%34.72億 | -1.68%34.77億 | -4.39%34.94億 |
-累計折舊 | 1.01%-12.61億 | 1.34%-12.39億 | 1.34%-12.39億 | 2.23%-12.18億 | 5.19%-12億 | 0.64%-12.74億 | 0.85%-12.56億 | 0.85%-12.56億 | 1.54%-12.46億 | 3.66%-12.66億 |
商譽及其他無形資產 | -18.35%2,873.7萬 | -18.60%3,018.2萬 | -18.60%3,018.2萬 | -18.81%3,168.1萬 | -21.03%3,331.5萬 | -22.43%3,519.6萬 | -22.57%3,707.7萬 | -22.57%3,707.7萬 | -23.21%3,901.9萬 | -22.85%4,218.7萬 |
-其他無形資產 | ---- | -18.60%3,018.2萬 | -18.60%3,018.2萬 | ---- | ---- | ---- | -22.57%3,707.7萬 | -22.57%3,707.7萬 | ---- | ---- |
非流動遞延資產 | -40.42%3,881.4萬 | -39.89%4,093.1萬 | -39.89%4,093.1萬 | -29.69%4,893.8萬 | -17.51%5,764.6萬 | -11.69%6,514.4萬 | -7.11%6,808.9萬 | -7.11%6,808.9萬 | -4.14%6,959.9萬 | -8.00%6,988萬 |
其他非流動資產 | 18.78%5,533.5萬 | 21.76%5,560.1萬 | 21.76%5,560.1萬 | 7.37%4,933.1萬 | 13.38%4,953萬 | 25.08%4,658.7萬 | 19.56%4,566.5萬 | 19.56%4,566.5萬 | 22.13%4,594.4萬 | 20.14%4,368.4萬 |
非流動資產合計 | 2.49%24.69億 | 3.21%24.43億 | 3.21%24.43億 | 2.60%24.47億 | 3.03%24.56億 | 0.23%24.09億 | -1.52%23.67億 | -1.52%23.67億 | -1.90%23.85億 | -4.93%23.84億 |
總資產 | 1.64%26.63億 | 2.20%26.56億 | 2.20%26.56億 | 2.55%26.72億 | 3.03%26.8億 | 0.76%26.2億 | 0.34%25.99億 | 0.34%25.99億 | -0.48%26.06億 | -3.50%26.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -38.33%4,871.7萬 | -8.39%6,818.6萬 | -8.39%6,818.6萬 | -41.97%5,200萬 | -16.36%6,533.3萬 | 11.46%7,899.9萬 | 52.28%7,443.2萬 | 52.28%7,443.2萬 | 100.52%8,960.2萬 | 73.20%7,810.8萬 |
-應付賬款 | -38.33%4,871.7萬 | -5.13%6,102.6萬 | -5.13%6,102.6萬 | -41.97%5,200萬 | -16.36%6,533.3萬 | 11.46%7,899.9萬 | 65.27%6,432.4萬 | 65.27%6,432.4萬 | 100.52%8,960.2萬 | 73.20%7,810.8萬 |
-應付稅費 | ---- | -29.17%716萬 | -29.17%716萬 | ---- | ---- | ---- | 1.52%1,010.8萬 | 1.52%1,010.8萬 | ---- | ---- |
應計費用 | 7.09%9,875.1萬 | 17.09%7,822.1萬 | 17.09%7,822.1萬 | 4.21%1.01億 | 6.78%7,150.3萬 | 2.27%9,221.3萬 | -6.31%6,680.7萬 | -6.31%6,680.7萬 | -7.38%9,702.1萬 | -13.45%6,696.6萬 |
遞延負債 | -1.88%577.8萬 | -21.77%573.6萬 | -21.77%573.6萬 | -18.59%627.4萬 | -18.50%526.1萬 | -18.93%588.9萬 | 92.09%733.2萬 | 92.09%733.2萬 | 93.40%770.7萬 | 109.71%645.5萬 |
流動負債總額 | -13.47%1.53億 | 2.40%1.52億 | 2.40%1.52億 | -17.99%1.59億 | -6.22%1.42億 | 5.22%1.77億 | 18.62%1.49億 | 18.62%1.49億 | 26.66%1.94億 | 20.69%1.52億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.12%15.79億 | 2.17%15.97億 | 2.17%15.97億 | 6.89%16.17億 | 6.80%16.53億 | 1.89%15.61億 | 1.06%15.63億 | 1.06%15.63億 | -1.27%15.13億 | -5.00%15.47億 |
-長期借款 | 1.25%15.67億 | 2.36%15.85億 | 2.36%15.85億 | 7.05%16.05億 | 6.97%16.39億 | 1.99%15.47億 | 1.14%15.48億 | 1.14%15.48億 | -1.14%14.99億 | -4.96%15.32億 |
-長期租賃負債 | -12.75%1,236.4萬 | -17.43%1,227.1萬 | -17.43%1,227.1萬 | -9.51%1,292.8萬 | -10.15%1,346.6萬 | -8.27%1,417萬 | -6.77%1,486.1萬 | -6.77%1,486.1萬 | -13.18%1,428.6萬 | -8.87%1,498.7萬 |
遞延負債 | 1,611.56%1,598.6萬 | 476.23%492.1萬 | 476.23%492.1萬 | 31.78%141.8萬 | -18.17%109萬 | -20.65%93.4萬 | -24.82%85.4萬 | -24.82%85.4萬 | 34.33%107.6萬 | 75.03%133.2萬 |
其他非流動負債 | 27.30%2,483.4萬 | 30.10%2,285.7萬 | 30.10%2,285.7萬 | 28.68%2,487.4萬 | 7.65%2,072.7萬 | 9.12%1,950.9萬 | 0.37%1,756.9萬 | 0.37%1,756.9萬 | -0.85%1,933萬 | 2.84%1,925.4萬 |
非流動負債總額 | 2.38%16.28億 | 2.72%16.33億 | 2.72%16.33億 | 7.15%16.52億 | 6.76%16.82億 | 1.95%15.9億 | 1.03%15.89億 | 1.03%15.89億 | -1.24%15.41億 | -4.85%15.76億 |
總負債 | 0.79%17.81億 | 2.70%17.85億 | 2.70%17.85億 | 4.33%18.11億 | 5.62%18.24億 | 2.27%17.67億 | 2.33%17.38億 | 2.33%17.38億 | 1.26%17.36億 | -3.05%17.27億 |
所有者權益 | ||||||||||
股本 | 0.49%165.7萬 | 0.98%165萬 | 0.98%165萬 | 0.98%164.9萬 | 0.98%164.9萬 | 1.23%164.9萬 | 1.18%163.4萬 | 1.18%163.4萬 | 1.18%163.3萬 | 1.24%163.3萬 |
-普通股股本 | 0.49%165.7萬 | 0.98%165萬 | 0.98%165萬 | 0.98%164.9萬 | 0.98%164.9萬 | 1.23%164.9萬 | 1.18%163.4萬 | 1.18%163.4萬 | 1.18%163.3萬 | 1.24%163.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 1.24%-24.85億 | 0.37%-25億 | 0.37%-25億 | -0.47%-25.09億 | -1.03%-25.15億 | -1.31%-25.17億 | -1.87%-25.09億 | -1.87%-25.09億 | -2.05%-24.97億 | -2.31%-24.9億 |
資本公積 | 0.42%34.75億 | 0.40%34.71億 | 0.40%34.71億 | 0.39%34.67億 | 0.38%34.64億 | 0.49%34.6億 | 0.49%34.57億 | 0.49%34.57億 | 0.48%34.54億 | 0.48%34.51億 |
減:庫存股 | 17.97%1.09億 | 14.32%1.01億 | 14.32%1.01億 | 11.67%9,886.4萬 | 6.70%9,443.3萬 | 4.36%9,235.8萬 | 2.84%8,858.5萬 | 2.84%8,858.5萬 | 2.85%8,853.5萬 | 3.61%8,850.4萬 |
不影響留存收益的損益 | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
股東權益總額 | 3.40%8.82億 | 1.20%8.71億 | 1.20%8.71億 | -1.00%8.61億 | -2.10%8.56億 | -2.21%8.53億 | -3.45%8.61億 | -3.45%8.61億 | -3.79%8.7億 | -4.37%8.74億 |
總權益 | 3.40%8.82億 | 1.20%8.71億 | 1.20%8.71億 | -1.00%8.61億 | -2.10%8.56億 | -2.21%8.53億 | -3.45%8.61億 | -3.45%8.61億 | -3.79%8.7億 | -4.37%8.74億 |
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