(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 | 79.07%1,622.2萬 | 60.28%1,878.8萬 | 60.28%1,878.8萬 | 104.13%1,093.5萬 | 7.17%903.1萬 | -21.63%905.9萬 | -25.92%1,172.2萬 | -25.92%1,172.2萬 | -40.83%535.7萬 | -17.42%842.7萬 |
-現金和現金等價物 | 79.07%1,622.2萬 | 60.28%1,878.8萬 | 60.28%1,878.8萬 | 104.13%1,093.5萬 | 7.17%903.1萬 | -21.63%905.9萬 | -25.92%1,172.2萬 | -25.92%1,172.2萬 | -40.83%535.7萬 | -17.42%842.7萬 |
應收款項 | 29.03%524.9萬 | 38.21%524.5萬 | 38.21%524.5萬 | 42.66%1,095.2萬 | 45.86%548.3萬 | 23.01%406.8萬 | 117.73%379.5萬 | 117.73%379.5萬 | 66.24%767.7萬 | 22.68%375.9萬 |
-應收賬款 | 29.03%524.9萬 | 38.21%524.5萬 | 38.21%524.5萬 | 42.66%1,095.2萬 | 45.86%548.3萬 | 23.01%406.8萬 | 117.73%379.5萬 | 117.73%379.5萬 | 66.24%767.7萬 | 22.68%375.9萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.24%33.9萬 | 84.91%49萬 |
其他流動資產 | 33.55%60.9萬 | 33.71%35.3萬 | 33.71%35.3萬 | --30.7萬 | --53.2萬 | --45.6萬 | 34.01%26.4萬 | 34.01%26.4萬 | ---- | ---- |
流動資產合計 | 62.56%2,208萬 | 54.53%2,438.6萬 | 54.53%2,438.6萬 | 65.96%2,219.4萬 | 18.70%1,504.6萬 | -11.12%1,358.3萬 | -21.39%1,578.1萬 | -21.39%1,578.1萬 | -36.06%1,337.3萬 | -28.12%1,267.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -9.15%726.5萬 | -9.90%735.7萬 | -9.90%735.7萬 | 3.73%761.1萬 | 3.87%778.7萬 | 4.28%799.7萬 | 8.74%816.5萬 | 8.74%816.5萬 | -3.60%733.7萬 | -3.51%749.7萬 |
-固定資產 | -9.15%726.5萬 | -9.49%769.8萬 | -9.49%769.8萬 | 3.73%761.1萬 | 3.87%778.7萬 | 4.28%799.7萬 | -0.18%850.5萬 | -0.18%850.5萬 | -3.60%733.7萬 | -3.51%749.7萬 |
-累計折舊 | ---- | -0.29%-34.1萬 | -0.29%-34.1萬 | ---- | ---- | ---- | 66.37%-34萬 | 66.37%-34萬 | ---- | ---- |
商譽及其他無形資產 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | --14.4萬 | --14.4萬 | --14.4萬 | --14.4萬 | --14.4萬 |
-其他無形資產 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | --14.4萬 | --14.4萬 | --14.4萬 | --14.4萬 | --14.4萬 |
投資和預付款 | 0.24%632.8萬 | 0.91%707.7萬 | 0.91%707.7萬 | -16.97%598.4萬 | -16.38%623.4萬 | -15.71%631.3萬 | 49.15%701.3萬 | 49.15%701.3萬 | 127.49%720.7萬 | 104.13%745.5萬 |
非流動遞延資產 | -1.78%1,099.9萬 | -3.67%1,093.8萬 | -3.67%1,093.8萬 | -6.54%1,072萬 | -3.28%1,105.2萬 | -4.83%1,119.8萬 | 0.49%1,135.5萬 | 0.49%1,135.5萬 | 1.41%1,147萬 | 1.03%1,142.7萬 |
其他非流動資產 | 900.00%3萬 | 146.67%3.7萬 | 146.67%3.7萬 | 59.09%3.5萬 | 65.38%4.3萬 | -96.67%3,000 | 0.00%1.5萬 | 0.00%1.5萬 | --2.2萬 | --2.6萬 |
非流動資產合計 | -3.47%2,476.6萬 | -4.27%2,555.3萬 | -4.27%2,555.3萬 | -6.44%2,449.4萬 | -4.86%2,526萬 | -5.03%2,565.5萬 | 13.46%2,669.2萬 | 13.46%2,669.2萬 | 18.52%2,618萬 | 16.79%2,654.9萬 |
總資產 | 19.39%4,684.6萬 | 17.58%4,993.9萬 | 17.58%4,993.9萬 | 18.04%4,668.8萬 | 2.76%4,030.6萬 | -7.23%3,923.8萬 | -2.59%4,247.3萬 | -2.59%4,247.3萬 | -8.02%3,955.3萬 | -2.83%3,922.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -7.14%89.8萬 | 12.94%83.8萬 | 12.94%83.8萬 | 19.19%97.5萬 | 29.43%84萬 | -12.41%96.7萬 | -5.24%74.2萬 | -5.24%74.2萬 | 53.47%81.8萬 | -2.26%64.9萬 |
-應付賬款 | -7.14%89.8萬 | 12.94%83.8萬 | 12.94%83.8萬 | 19.19%97.5萬 | 29.43%84萬 | -12.41%96.7萬 | -5.24%74.2萬 | -5.24%74.2萬 | 53.47%81.8萬 | -2.26%64.9萬 |
短期借款與租賃負債 | 8.06%87.1萬 | 7.96%85.4萬 | 7.96%85.4萬 | 21.10%83.8萬 | -86.70%82.2萬 | 20.84%80.6萬 | 28.41%79.1萬 | 28.41%79.1萬 | 12.34%69.2萬 | 865.47%617.9萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11,358.33%550萬 |
-短期租賃負債 | 8.06%87.1萬 | 7.96%85.4萬 | 7.96%85.4萬 | 21.10%83.8萬 | 21.06%82.2萬 | 20.84%80.6萬 | 28.41%79.1萬 | 28.41%79.1萬 | 14.57%69.2萬 | 14.70%67.9萬 |
流動負債總額 | -7.95%254.7萬 | -1.83%637.3萬 | -1.83%637.3萬 | -13.37%503.9萬 | -62.35%340.1萬 | -12.58%276.7萬 | 7.11%649.2萬 | 7.11%649.2萬 | 23.01%581.7萬 | 79.85%903.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.59%604.7萬 | -11.98%627.3萬 | -11.98%627.3萬 | 1.56%649.3萬 | 2.09%670.7萬 | -43.50%691.8萬 | -41.80%712.7萬 | -41.80%712.7萬 | -48.46%639.3萬 | -47.69%657萬 |
-長期租賃負債 | -12.59%604.7萬 | -11.98%627.3萬 | -11.98%627.3萬 | 1.56%649.3萬 | 2.09%670.7萬 | 2.58%691.8萬 | 5.66%712.7萬 | 5.66%712.7萬 | -7.41%639.3萬 | -6.93%657萬 |
遞延負債 | --32.4萬 | --7.7萬 | --7.7萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流動負債總額 | -7.91%637.1萬 | -10.90%635萬 | -10.90%635萬 | 1.56%649.3萬 | 2.09%670.7萬 | -43.50%691.8萬 | -41.80%712.7萬 | -41.80%712.7萬 | -48.46%639.3萬 | -47.69%657萬 |
總負債 | -7.92%891.8萬 | -6.58%1,272.3萬 | -6.58%1,272.3萬 | -5.55%1,153.2萬 | -35.22%1,010.8萬 | -37.15%968.5萬 | -25.60%1,361.9萬 | -25.60%1,361.9萬 | -28.74%1,221萬 | -11.25%1,560.4萬 |
所有者權益 | ||||||||||
股本 | 2.08%9.8萬 | 1.05%9.6萬 | 1.05%9.6萬 | 1.05%9.6萬 | 1.05%9.6萬 | -98.60%9.6萬 | -98.61%9.5萬 | -98.61%9.5萬 | -98.61%9.5萬 | -98.61%9.5萬 |
-普通股股本 | 2.08%9.8萬 | 1.05%9.6萬 | 1.05%9.6萬 | 1.05%9.6萬 | 1.05%9.6萬 | 14.29%9.6萬 | 14.46%9.5萬 | 14.46%9.5萬 | 14.46%9.5萬 | 14.46%9.5萬 |
-優先股股本 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
留存收益 | 4.69%-1.61億 | 4.58%-1.62億 | 4.58%-1.62億 | 4.21%-1.64億 | 3.50%-1.69億 | 4.73%-1.69億 | 5.23%-1.7億 | 5.23%-1.7億 | 4.10%-1.71億 | 3.66%-1.75億 |
資本公積 | 0.21%2.02億 | 0.29%2.02億 | 0.29%2.02億 | 0.29%2.02億 | 0.22%2.02億 | 0.51%2.01億 | 0.46%2.02億 | 0.46%2.02億 | 0.45%2.01億 | 0.47%2.01億 |
減:庫存股 | 0.00%266.2萬 | 0.00%266.2萬 | 0.00%266.2萬 | 0.00%266.2萬 | 0.00%266.2萬 | 0.00%266.2萬 | 0.00%266.2萬 | 0.00%266.2萬 | 0.00%266.2萬 | 0.00%266.2萬 |
股東權益總額 | 28.34%3,792.8萬 | 28.98%3,721.6萬 | 28.98%3,721.6萬 | 28.57%3,515.6萬 | 27.84%3,019.8萬 | 9.91%2,955.3萬 | 14.07%2,885.4萬 | 14.07%2,885.4萬 | 5.70%2,734.3萬 | 3.67%2,362.1萬 |
總權益 | 28.34%3,792.8萬 | 28.98%3,721.6萬 | 28.98%3,721.6萬 | 28.57%3,515.6萬 | 27.84%3,019.8萬 | 9.91%2,955.3萬 | 14.07%2,885.4萬 | 14.07%2,885.4萬 | 5.70%2,734.3萬 | 3.67%2,362.1萬 |
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