(Q1)2024/03/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/24 | (Q2)2022/06/25 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -88.87%5.5萬 | -78.24%7.9萬 | -78.24%7.9萬 | -82.00%17.3萬 | -88.58%10.2萬 | -45.23%49.4萬 | -75.32%36.3萬 | -75.32%36.3萬 | -22.81%96.1萬 | -62.76%89.3萬 |
-現金和現金等價物 | -88.87%5.5萬 | -78.24%7.9萬 | -78.24%7.9萬 | -82.00%17.3萬 | -88.58%10.2萬 | -45.23%49.4萬 | -75.32%36.3萬 | -75.32%36.3萬 | -22.81%96.1萬 | -62.76%89.3萬 |
應收款項 | -5.99%2,822.5萬 | -5.29%2,368.6萬 | -5.29%2,368.6萬 | -11.56%2,807.4萬 | -18.13%2,949.7萬 | -22.06%3,002.4萬 | -37.93%2,500.9萬 | -37.93%2,500.9萬 | -24.37%3,174.4萬 | -30.00%3,603.1萬 |
-應收賬款 | -2.36%2,794.2萬 | -2.81%2,246.1萬 | -2.81%2,246.1萬 | -2.42%2,758.5萬 | -10.90%2,906.7萬 | -19.80%2,861.6萬 | -37.79%2,311.1萬 | -37.79%2,311.1萬 | -29.18%2,826.9萬 | -35.29%3,262.4萬 |
-其他應收款 | -58.25%75.7萬 | -17.12%166.5萬 | -17.12%166.5萬 | -74.06%92.8萬 | -76.33%84萬 | -39.06%181.3萬 | -38.20%200.9萬 | -38.20%200.9萬 | 67.35%357.8萬 | 122.65%354.9萬 |
-應收賬款調整額 | -17.04%-47.4萬 | -296.40%-44萬 | -296.40%-44萬 | -326.21%-43.9萬 | -188.73%-41萬 | -197.79%-40.5萬 | -2.78%-11.1萬 | -2.78%-11.1萬 | -22.62%-10.3萬 | 73.65%-14.2萬 |
存貨 | -10.29%7,504.1萬 | -8.95%7,621.1萬 | -8.95%7,621.1萬 | -14.87%7,994萬 | -8.97%7,918.2萬 | -2.61%8,365.2萬 | 1.16%8,369.9萬 | 1.16%8,369.9萬 | 12.87%9,390.1萬 | -4.81%8,698.4萬 |
預付費用 | ---- | 19.54%1,215.4萬 | 19.54%1,215.4萬 | ---- | ---- | ---- | --1,016.7萬 | --1,016.7萬 | 85.75%1,133.1萬 | 123.48%1,243萬 |
其他流動資產 | -17.89%1,080.3萬 | ---- | ---- | --1,218.7萬 | --1,342.4萬 | --1,315.7萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -10.49%1.14億 | -6.24%1.12億 | -6.24%1.12億 | -12.97%1.21億 | -11.76%1.22億 | -7.37%1.28億 | -14.63%1.2億 | -14.63%1.2億 | -2.98%1.39億 | -7.95%1.39億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.36%6,584.7萬 | -7.94%6,033萬 | -7.94%6,033萬 | -12.14%5,973.2萬 | -10.13%6,175.7萬 | -7.30%6,370.8萬 | -7.95%6,553.3萬 | -7.95%6,553.3萬 | 0.31%6,798.3萬 | -8.83%6,871.6萬 |
-固定資產 | 2.12%2.37億 | -1.01%2.3億 | -1.01%2.3億 | -3.30%2.3億 | -2.79%2.31億 | -1.77%2.32億 | -1.84%2.32億 | -1.84%2.32億 | -0.74%2.38億 | -8.57%2.38億 |
-累計折舊 | -1.65%-1.71億 | -1.71%-1.69億 | -1.71%-1.69億 | -0.23%-1.71億 | -0.20%-1.69億 | -0.51%-1.68億 | -0.79%-1.67億 | -0.79%-1.67億 | 1.16%-1.7億 | 8.47%-1.69億 |
其他非流動資產 | 19.10%1,943萬 | 5.19%1,844.4萬 | 5.19%1,844.4萬 | -14.19%1,672.8萬 | -11.09%1,709.9萬 | -27.23%1,631.4萬 | -26.61%1,753.4萬 | -26.61%1,753.4萬 | -20.05%1,949.5萬 | -2.96%1,923.2萬 |
非流動資產合計 | 6.57%8,527.7萬 | -5.17%7,877.4萬 | -5.17%7,877.4萬 | -12.60%7,646萬 | -10.34%7,885.6萬 | -12.20%8,002.2萬 | -12.64%8,306.7萬 | -12.64%8,306.7萬 | -5.08%8,747.8萬 | -7.61%8,794.8萬 |
總資產 | -3.92%2億 | -5.80%1.91億 | -5.80%1.91億 | -12.82%1.97億 | -11.21%2.01億 | -9.29%2.08億 | -13.82%2.03億 | -13.82%2.03億 | -3.80%2.26億 | -7.82%2.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 28.70%2,181.9萬 | -1.90%1,393.5萬 | -1.90%1,393.5萬 | -2.77%1,890.9萬 | 1.39%1,951.4萬 | -5.85%1,695.3萬 | -15.18%1,420.5萬 | -15.18%1,420.5萬 | -9.32%1,944.8萬 | -30.60%1,924.6萬 |
-應付賬款 | 28.70%2,181.9萬 | -1.90%1,393.5萬 | -1.90%1,393.5萬 | -2.77%1,890.9萬 | 1.39%1,951.4萬 | -5.85%1,695.3萬 | -15.18%1,420.5萬 | -15.18%1,420.5萬 | -9.32%1,944.8萬 | -30.60%1,924.6萬 |
應計費用 | -1.96%556萬 | -18.72%371.3萬 | -18.72%371.3萬 | -36.69%521.6萬 | -3.55%589.6萬 | -12.30%567.1萬 | -31.45%456.8萬 | -31.45%456.8萬 | 19.98%823.9萬 | -0.70%611.3萬 |
現行撥備 | -13.35%536.3萬 | -4.11%619.9萬 | -4.11%619.9萬 | 6.46%749.6萬 | -8.23%682.2萬 | -9.17%618.9萬 | -14.51%646.5萬 | -14.51%646.5萬 | -14.38%704.1萬 | -22.84%743.4萬 |
短期借款與租賃負債 | 4.23%750.7萬 | 7.31%788.4萬 | 7.31%788.4萬 | 39.12%602.1萬 | 59.63%705.9萬 | 42.42%720.2萬 | 24.76%734.7萬 | 24.76%734.7萬 | -18.62%432.8萬 | -43.11%442.2萬 |
-短期借款 | -13.77%379.4萬 | -7.50%423萬 | -7.50%423萬 | 103.63%319.7萬 | 122.25%424.5萬 | 71.61%440萬 | 36.06%457.3萬 | 36.06%457.3萬 | -42.00%157萬 | -57.57%191萬 |
-短期租賃負債 | 32.51%371.3萬 | 31.72%365.4萬 | 31.72%365.4萬 | 2.39%282.4萬 | 12.02%281.4萬 | 12.39%280.2萬 | 9.73%277.4萬 | 9.73%277.4萬 | 5.63%275.8萬 | -23.20%251.2萬 |
遞延負債 | 39.06%136.7萬 | -8.44%96.6萬 | -8.44%96.6萬 | -0.74%107.7萬 | -7.84%103.4萬 | -24.27%98.3萬 | -17.90%105.5萬 | -17.90%105.5萬 | -21.03%108.5萬 | -76.17%112.2萬 |
其他流動負債 | -32.64%117.2萬 | -53.53%113.7萬 | -53.53%113.7萬 | -41.56%136萬 | -54.63%151.4萬 | -36.59%174萬 | -54.36%244.7萬 | -54.36%244.7萬 | -83.03%232.7萬 | --333.7萬 |
流動負債總額 | 9.43%4,793.6萬 | -5.07%3,955.4萬 | -5.07%3,955.4萬 | -7.82%4,514.1萬 | -3.67%4,661.2萬 | -10.50%4,380.7萬 | -23.14%4,166.6萬 | -23.14%4,166.6萬 | -25.60%4,897.3萬 | -27.97%4,838.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.00%1.06億 | -8.22%1.04億 | -8.22%1.04億 | -1.91%1.09億 | 5.98%1.09億 | 19.36%1.17億 | 20.27%1.14億 | 20.27%1.14億 | 50.65%1.11億 | 12.85%1.03億 |
-長期借款 | -19.04%8,061萬 | -17.35%7,829萬 | -17.35%7,829萬 | 0.76%9,269.6萬 | 10.13%9,191.8萬 | 27.14%9,956.2萬 | 28.53%9,472.5萬 | 28.53%9,472.5萬 | 59.41%9,200.1萬 | 13.66%8,346.5萬 |
-長期租賃負債 | 40.31%2,508.1萬 | 37.79%2,590.7萬 | 37.79%2,590.7萬 | -14.47%1,667.6萬 | -11.80%1,716.3萬 | -10.97%1,787.5萬 | -9.13%1,880.2萬 | -9.13%1,880.2萬 | 19.63%1,949.7萬 | 9.48%1,946萬 |
其他非流動負債 | 18.80%1,550萬 | 16.92%1,459.1萬 | 16.92%1,459.1萬 | 10.25%1,306.7萬 | 7.83%1,366.4萬 | -9.30%1,304.7萬 | -22.15%1,248萬 | -22.15%1,248萬 | -31.33%1,185.2萬 | -41.93%1,267.2萬 |
非流動負債總額 | -7.06%1.25億 | -5.73%1.22億 | -5.73%1.22億 | -0.66%1.26億 | 6.01%1.27億 | 14.87%1.34億 | 12.93%1.3億 | 12.93%1.3億 | 30.87%1.27億 | 5.47%1.19億 |
總負債 | -3.01%1.73億 | -5.57%1.62億 | -5.57%1.62億 | -2.66%1.71億 | 3.22%1.73億 | 7.38%1.78億 | 1.36%1.71億 | 1.36%1.71億 | 8.04%1.76億 | -6.98%1.68億 |
所有者權益 | ||||||||||
股本 | 2.34%4,767萬 | -0.34%4,659.1萬 | -0.34%4,659.1萬 | -3.27%4,666.9萬 | -3.90%4,666.9萬 | -3.23%4,658萬 | -1.36%4,674.8萬 | -1.36%4,674.8萬 | 1.81%4,824.9萬 | 2.45%4,856.5萬 |
-普通股股本 | 2.34%4,767萬 | -0.34%4,659.1萬 | -0.34%4,659.1萬 | -3.27%4,666.9萬 | -3.90%4,666.9萬 | -3.23%4,658萬 | -1.36%4,674.8萬 | -1.36%4,674.8萬 | 1.81%4,824.9萬 | 2.45%4,856.5萬 |
留存收益 | -1.97%-1.79億 | -1.68%-1.77億 | -1.68%-1.77億 | -15.79%-1.8億 | -21.10%-1.77億 | -23.71%-1.76億 | -25.29%-1.74億 | -25.29%-1.74億 | -17.17%-1.55億 | -5.43%-1.47億 |
資本公積 | -0.30%1.58億 | 0.51%1.59億 | 0.51%1.59億 | 1.14%1.59億 | 1.27%1.59億 | 1.07%1.59億 | 0.43%1.58億 | 0.43%1.58億 | -0.25%1.57億 | -0.41%1.57億 |
不影響留存收益的損益 | 22.90%26.3萬 | 22.37%26.8萬 | 22.37%26.8萬 | 1.50%20.3萬 | 4.00%20.8萬 | 7.00%21.4萬 | 630.00%21.9萬 | 630.00%21.9萬 | 381.69%20萬 | 208.70%20萬 |
股東權益總額 | -9.39%2,691.6萬 | -7.05%2,929.1萬 | -7.05%2,929.1萬 | -48.40%2,592.8萬 | -52.26%2,814.5萬 | -53.03%2,970.6萬 | -52.52%3,151.4萬 | -52.52%3,151.4萬 | -30.47%5,025.1萬 | -10.13%5,895.7萬 |
總權益 | -9.39%2,691.6萬 | -7.05%2,929.1萬 | -7.05%2,929.1萬 | -48.40%2,592.8萬 | -52.26%2,814.5萬 | -53.03%2,970.6萬 | -52.52%3,151.4萬 | -52.52%3,151.4萬 | -30.47%5,025.1萬 | -10.13%5,895.7萬 |
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 |
暫無數據