(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 | -67.54%583.4萬 | -43.73%430萬 | -43.73%430萬 | -61.42%364.5萬 | -14.59%722.5萬 | 92.27%1,797.5萬 | 195.40%764.2萬 | 195.40%764.2萬 | 263.91%944.7萬 | 185.10%845.9萬 |
-現金和現金等價物 | -67.54%583.4萬 | -43.73%430萬 | -43.73%430萬 | -61.42%364.5萬 | -14.59%722.5萬 | 92.27%1,797.5萬 | 195.40%764.2萬 | 195.40%764.2萬 | 263.91%944.7萬 | 185.10%845.9萬 |
應收款項 | -27.01%1,929.2萬 | 39.12%2,376.8萬 | 39.12%2,376.8萬 | 30.77%1,893.9萬 | -11.19%1,656.6萬 | 67.21%2,643萬 | 38.88%1,708.5萬 | 38.88%1,708.5萬 | 21.81%1,448.3萬 | 66.03%1,865.4萬 |
-應收賬款 | -27.01%1,929.2萬 | 39.12%2,376.8萬 | 39.12%2,376.8萬 | 30.77%1,893.9萬 | -11.19%1,656.6萬 | 67.21%2,643萬 | 38.88%1,708.5萬 | 38.88%1,708.5萬 | 21.81%1,448.3萬 | 66.03%1,865.4萬 |
存貨 | -79.86%119.3萬 | -51.71%213.3萬 | -51.71%213.3萬 | 112.16%300.2萬 | 180.83%244.6萬 | 464.10%592.3萬 | 109.24%441.7萬 | 109.24%441.7萬 | 22.94%141.5萬 | -23.33%87.1萬 |
遞延資產 | 52.98%415.8萬 | 40.20%382.6萬 | 40.20%382.6萬 | 42.16%344.3萬 | 70.54%318.4萬 | 41.71%271.8萬 | 36.59%272.9萬 | 36.59%272.9萬 | 11.97%242.2萬 | -4.94%186.7萬 |
其他流動資產 | 26.96%59.8萬 | 57.89%63萬 | 57.89%63萬 | 40.76%25.9萬 | -23.06%39.7萬 | -16.04%47.1萬 | 18.75%39.9萬 | 18.75%39.9萬 | -50.54%18.4萬 | 50.44%51.6萬 |
流動資產合計 | -41.93%3,107.5萬 | 7.39%3,465.7萬 | 7.39%3,465.7萬 | 4.78%2,928.8萬 | -1.81%2,981.8萬 | 86.57%5,351.7萬 | 66.92%3,227.2萬 | 66.92%3,227.2萬 | 53.81%2,795.1萬 | 72.10%3,036.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | 38.13%609.7萬 | 41.51%636.5萬 | 41.51%636.5萬 | 44.37%656.6萬 | 45.80%669.8萬 | 3.45%441.4萬 | 286.76%449.8萬 | 286.76%449.8萬 | 287.72%454.8萬 | 283.15%459.4萬 |
-固定資產 | 38.13%609.7萬 | 69.25%899.2萬 | 69.25%899.2萬 | 44.37%656.6萬 | 45.80%669.8萬 | 3.45%441.4萬 | 181.11%531.3萬 | 181.11%531.3萬 | 287.72%454.8萬 | 283.15%459.4萬 |
-累計折舊 | ---- | -222.33%-262.7萬 | -222.33%-262.7萬 | ---- | ---- | ---- | -12.10%-81.5萬 | -12.10%-81.5萬 | ---- | ---- |
商譽及其他無形資產 | 101.91%2,952.1萬 | 98.91%2,989.6萬 | 98.91%2,989.6萬 | 123.86%3,295.9萬 | 119.05%3,337.2萬 | -7.30%1,462.1萬 | 28.55%1,503萬 | 28.55%1,503萬 | 23.04%1,472.3萬 | 24.47%1,523.5萬 |
-商譽 | 111.49%2,220.4萬 | 110.32%2,208.1萬 | 110.32%2,208.1萬 | 145.26%2,455.5萬 | 143.50%2,437.9萬 | 15.10%1,049.9萬 | 29.17%1,049.9萬 | 29.17%1,049.9萬 | 23.18%1,001.2萬 | 23.18%1,001.2萬 |
-其他無形資產 | 77.51%731.7萬 | 72.48%781.5萬 | 72.48%781.5萬 | 78.39%840.4萬 | 72.18%899.3萬 | -38.02%412.2萬 | 27.13%453.1萬 | 27.13%453.1萬 | 22.75%471.1萬 | 27.02%522.3萬 |
非流動遞延資產 | 32.80%521.9萬 | 30.52%485萬 | 30.52%485萬 | -13.38%336.5萬 | -20.72%274.4萬 | -9.36%393萬 | 6.45%371.6萬 | 6.45%371.6萬 | 10.97%388.5萬 | -6.91%346.1萬 |
其他非流動資產 | 282.22%17.2萬 | 319.51%17.2萬 | 319.51%17.2萬 | 775.00%14萬 | 156.10%10.5萬 | -33.82%4.5萬 | -18.00%4.1萬 | -18.00%4.1萬 | -57.89%1.6萬 | 86.36%4.1萬 |
非流動資產合計 | 78.22%4,100.9萬 | 77.29%4,128.3萬 | 77.29%4,128.3萬 | 85.70%4,303萬 | 83.96%4,291.9萬 | -5.86%2,301萬 | 42.02%2,328.5萬 | 42.02%2,328.5萬 | 38.94%2,317.2萬 | 35.81%2,333.1萬 |
總資產 | -5.81%7,208.4萬 | 36.69%7,594萬 | 36.69%7,594萬 | 41.46%7,231.8萬 | 35.46%7,273.7萬 | 44.05%7,652.7萬 | 55.49%5,555.7萬 | 55.49%5,555.7萬 | 46.69%5,112.3萬 | 54.20%5,369.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -37.34%1,457.5萬 | -10.85%1,851.8萬 | -10.85%1,851.8萬 | -28.80%1,284.8萬 | -17.52%1,262.8萬 | 146.84%2,326.2萬 | 95.23%2,077.1萬 | 95.23%2,077.1萬 | 87.43%1,804.4萬 | 87.14%1,531萬 |
-應付賬款 | -37.34%1,457.5萬 | -14.67%1,685.7萬 | -14.67%1,685.7萬 | -28.80%1,284.8萬 | -17.52%1,262.8萬 | 146.84%2,326.2萬 | 92.30%1,975.5萬 | 92.30%1,975.5萬 | 87.43%1,804.4萬 | 88.50%1,531萬 |
-應付稅費 | ---- | 63.48%166.1萬 | 63.48%166.1萬 | ---- | ---- | ---- | 177.60%101.6萬 | 177.60%101.6萬 | ---- | ---- |
應計費用 | 55.23%560.7萬 | 43.53%427萬 | 43.53%427萬 | 42.17%582.6萬 | 68.17%628.3萬 | -23.80%361.2萬 | 8.54%297.5萬 | 8.54%297.5萬 | 44.09%409.8萬 | 31.00%373.6萬 |
短期借款與租賃負債 | 23.76%189.1萬 | 252.82%187.7萬 | 252.82%187.7萬 | 341.75%187.3萬 | 310.77%186.9萬 | 262.95%152.8萬 | 104.62%53.2萬 | 104.62%53.2萬 | 55.31%42.4萬 | 69.14%45.5萬 |
-短期借款 | 0.00%100.3萬 | 33,333.33%100.3萬 | 33,333.33%100.3萬 | 33,333.33%100.3萬 | 33,333.33%100.3萬 | 33,333.33%100.3萬 | 0.00%3,000 | 0.00%3,000 | --3,000 | --3,000 |
-短期租賃負債 | 69.14%88.8萬 | 65.22%87.4萬 | 65.22%87.4萬 | 106.65%87萬 | 91.59%86.6萬 | 25.60%52.5萬 | 105.84%52.9萬 | 105.84%52.9萬 | 54.21%42.1萬 | 68.03%45.2萬 |
遞延負債 | -24.15%922.2萬 | 35.54%852萬 | 35.54%852萬 | 3.33%688.6萬 | -43.70%736.7萬 | -34.50%1,215.9萬 | 34.06%628.6萬 | 34.06%628.6萬 | 47.86%666.4萬 | 102.01%1,308.6萬 |
其他流動負債 | --555萬 | 404.18%555.1萬 | 404.18%555.1萬 | --552萬 | --552萬 | ---- | 4,686.96%110.1萬 | 4,686.96%110.1萬 | ---- | ---- |
流動負債總額 | -9.16%3,684.5萬 | 22.33%3,873.6萬 | 22.33%3,873.6萬 | 12.74%3,295.3萬 | 3.31%3,366.7萬 | 22.36%4,056.1萬 | 72.54%3,166.5萬 | 72.54%3,166.5萬 | 69.44%2,923萬 | 83.28%3,258.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -54.46%625萬 | 181.92%803.2萬 | 181.92%803.2萬 | 223.80%900.8萬 | 259.98%1,040.7萬 | 357.59%1,372.3萬 | 1,144.10%284.9萬 | 1,144.10%284.9萬 | 883.04%278.2萬 | 718.98%289.1萬 |
-長期借款 | -69.59%338.8萬 | 3,353.85%493.9萬 | 3,353.85%493.9萬 | 3,881.12%569.3萬 | 4,685.42%689.1萬 | 7,584.14%1,114.2萬 | -2.05%14.3萬 | -2.05%14.3萬 | -4.67%14.3萬 | -4.00%14.4萬 |
-長期租賃負債 | 10.89%286.2萬 | 14.30%309.3萬 | 14.30%309.3萬 | 25.62%331.5萬 | 27.99%351.6萬 | -9.57%258.1萬 | 3,160.24%270.6萬 | 3,160.24%270.6萬 | 1,884.21%263.9萬 | 1,253.20%274.7萬 |
遞延負債 | 15.50%529.8萬 | 22.54%530.7萬 | 22.54%530.7萬 | 119.22%629.6萬 | 72.21%563.3萬 | 62.37%458.7萬 | 72.55%433.1萬 | 72.55%433.1萬 | 4.59%287.2萬 | 16.36%327.1萬 |
其他非流動負債 | 78,200.00%469.8萬 | 3,224.62%432.2萬 | 3,224.62%432.2萬 | 1,855.66%432.2萬 | 1,855.66%432.2萬 | -97.29%6,000 | -65.88%13萬 | -65.88%13萬 | -56.24%22.1萬 | -49.43%22.1萬 |
非流動負債總額 | -11.30%1,624.6萬 | 141.60%1,766.1萬 | 141.60%1,766.1萬 | 234.06%1,962.6萬 | 219.00%2,036.2萬 | 202.99%1,831.6萬 | 134.29%731萬 | 134.29%731萬 | 66.24%587.5萬 | 77.26%638.3萬 |
總負債 | -9.83%5,309.1萬 | 44.70%5,639.7萬 | 44.70%5,639.7萬 | 49.78%5,257.9萬 | 38.64%5,402.9萬 | 50.22%5,887.7萬 | 81.52%3,897.5萬 | 81.52%3,897.5萬 | 68.90%3,510.5萬 | 82.26%3,897萬 |
所有者權益 | ||||||||||
股本 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | -50.00%7,000 | -50.00%7,000 |
-普通股股本 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | -50.00%7,000 | -50.00%7,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 3.76%-2,019.9萬 | 11.38%-1,936.7萬 | 11.38%-1,936.7萬 | 14.28%-1,910萬 | 13.85%-2,015.3萬 | 12.95%-2,098.8萬 | 12.46%-2,185.4萬 | 12.46%-2,185.4萬 | 8.17%-2,228.1萬 | 5.97%-2,339.2萬 |
資本公積 | 1.43%3,918.4萬 | 1.23%3,890.2萬 | 1.23%3,890.2萬 | 1.41%3,883.1萬 | 1.94%3,885.3萬 | 1.56%3,863.1萬 | -2.01%3,842.9萬 | -2.01%3,842.9萬 | -0.06%3,829.2萬 | -0.50%3,811.3萬 |
股東權益總額 | 7.61%1,899.3萬 | 17.86%1,954.3萬 | 17.86%1,954.3萬 | 23.23%1,973.9萬 | 27.02%1,870.8萬 | 26.67%1,765萬 | 16.30%1,658.2萬 | 16.30%1,658.2萬 | 13.89%1,601.8萬 | 9.56%1,472.8萬 |
總權益 | 7.61%1,899.3萬 | 17.86%1,954.3萬 | 17.86%1,954.3萬 | 23.23%1,973.9萬 | 27.02%1,870.8萬 | 26.67%1,765萬 | 16.30%1,658.2萬 | 16.30%1,658.2萬 | 13.89%1,601.8萬 | 9.56%1,472.8萬 |
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 | -- | -- | -- |
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暫無數據