(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 | -8.39%2.69億 | -8.92%2.67億 | -8.92%2.67億 | -19.04%2.09億 | -11.54%2.11億 | 8.84%2.93億 | -2.85%2.93億 | -2.85%2.93億 | 19.98%2.59億 | -30.04%2.38億 |
-現金和現金等價物 | -8.39%2.69億 | -8.92%2.67億 | -8.92%2.67億 | -19.04%2.09億 | -11.54%2.11億 | 8.84%2.93億 | -2.85%2.93億 | -2.85%2.93億 | 19.98%2.59億 | -30.04%2.38億 |
應收款項 | 161.26%5.3億 | 43.68%5.5億 | 43.68%5.5億 | 81.22%3.51億 | 19.39%2億 | 17.05%2.03億 | 97.14%3.83億 | 97.14%3.83億 | 32.85%1.94億 | 15.16%1.68億 |
-應收賬款 | -6.65%1.08億 | -9.22%1.08億 | -9.22%1.08億 | -18.27%9,549.5萬 | -6.52%1.02億 | 1.91%1.15億 | 13.43%1.19億 | 13.43%1.19億 | 22.73%1.17億 | 13.61%1.09億 |
-其他應收款 | 381.72%4.23億 | 67.53%4.42億 | 67.53%4.42億 | 232.49%2.56億 | 66.98%9,884.2萬 | 45.44%8,777.1萬 | 195.43%2.64億 | 195.43%2.64億 | 51.90%7,685.4萬 | 18.13%5,919.5萬 |
存貨 | 14.54%7,858.3萬 | 21.04%7,062.4萬 | 21.04%7,062.4萬 | 31.40%7,343.9萬 | 51.34%7,440.3萬 | 50.13%6,860.8萬 | 99.60%5,835萬 | 99.60%5,835萬 | 76.36%5,589萬 | 56.70%4,916.3萬 |
預付費用 | ---- | 3.41%3,613.8萬 | 3.41%3,613.8萬 | ---- | ---- | ---- | 58.14%3,494.6萬 | 58.14%3,494.6萬 | 69.20%3,598.5萬 | 57.30%3,520.3萬 |
受限制現金 | ---- | 230.99%519萬 | 230.99%519萬 | ---- | ---- | ---- | -2.97%156.8萬 | -2.97%156.8萬 | -33.63%81.9萬 | 61.44%136.9萬 |
其他流動資產 | 7.76%4,360萬 | 11.70%257.8萬 | 11.70%257.8萬 | 1,997.91%4,625.9萬 | 1,765.78%4,334.2萬 | 1,530.18%4,046.1萬 | -35.62%230.8萬 | -35.62%230.8萬 | -18.81%220.5萬 | 38.60%232.3萬 |
流動資產合計 | 52.19%9.21億 | 20.48%9.32億 | 20.48%9.32億 | 24.28%6.8億 | 7.03%5.29億 | 17.22%6.05億 | 39.91%7.73億 | 39.91%7.73億 | 30.83%5.47億 | -8.92%4.94億 |
非流動資產 | ||||||||||
固定資產淨額 | 21.51%1.61億 | 19.48%1.8億 | 19.48%1.8億 | -7.59%1.38億 | -8.69%1.33億 | -3.29%1.32億 | 13.66%1.51億 | 13.66%1.51億 | 15.74%1.49億 | 14.53%1.46億 |
-固定資產 | 9.07%4.64億 | 13.63%4.91億 | 13.63%4.91億 | 8.28%4.59億 | 8.62%4.43億 | 9.45%4.26億 | 15.13%4.32億 | 15.13%4.32億 | 17.23%4.24億 | 16.48%4.08億 |
-累計折舊 | -3.46%-3.03億 | -10.49%-3.11億 | -10.49%-3.11億 | -16.87%-3.21億 | -18.27%-3.1億 | -16.36%-2.93億 | -15.92%-2.82億 | -15.92%-2.82億 | -18.05%-2.75億 | -17.59%-2.62億 |
商譽及其他無形資產 | 1.61%9.67億 | 1.87%9.72億 | 1.87%9.72億 | 5.65%9.91億 | 5.55%9.96億 | 3.71%9.51億 | 6.34%9.54億 | 6.34%9.54億 | 4.40%9.38億 | 7.56%9.43億 |
-商譽 | 2.71%7.37億 | 3.06%7.38億 | 3.06%7.38億 | 4.65%7.4億 | 4.68%7.4億 | 3.21%7.18億 | 4.86%7.16億 | 4.86%7.16億 | 3.70%7.07億 | 3.70%7.07億 |
-其他無形資產 | -1.76%2.29億 | -1.74%2.34億 | -1.74%2.34億 | 8.71%2.51億 | 8.17%2.55億 | 5.29%2.33億 | 11.04%2.38億 | 11.04%2.38億 | 6.60%2.31億 | 21.03%2.36億 |
長期應收款 | 19.72%3,388.7萬 | 4.53%2,901.5萬 | 4.53%2,901.5萬 | 23.43%3,058.2萬 | -5.65%1,981.1萬 | 79.81%2,830.5萬 | 98.52%2,775.7萬 | 98.52%2,775.7萬 | 76.12%2,477.7萬 | 55.74%2,099.7萬 |
非流動遞延資產 | 12.29%59.4萬 | -62.25%59.8萬 | -62.25%59.8萬 | 194.97%52.8萬 | -5.00%900.1萬 | -97.70%52.9萬 | -95.07%158.4萬 | -95.07%158.4萬 | --17.9萬 | --947.5萬 |
長期預付費用 | ---- | 2.89%942.9萬 | 2.89%942.9萬 | ---- | ---- | ---- | 91.36%916.4萬 | 91.36%916.4萬 | 109.09%853.1萬 | 93.32%804.2萬 |
其他非流動資產 | 52.80%3,967.9萬 | -26.06%116.3萬 | -26.06%116.3萬 | 1,331.94%2,434.3萬 | 1,256.43%2,521.6萬 | 1,186.18%2,596.8萬 | -27.78%157.3萬 | -27.78%157.3萬 | -27.26%170萬 | 158.91%185.9萬 |
非流動資產合計 | 5.55%12.01億 | 4.13%11.92億 | 4.13%11.92億 | 5.52%11.84億 | 4.72%11.83億 | 3.51%11.38億 | 5.73%11.45億 | 5.73%11.45億 | 7.11%11.22億 | 10.44%11.3億 |
總資產 | 21.74%21.23億 | 10.72%21.24億 | 10.72%21.24億 | 11.67%18.64億 | 5.42%17.12億 | 7.89%17.44億 | 17.28%19.18億 | 17.28%19.18億 | 13.88%16.7億 | 3.74%16.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | 12.33%1.2億 | 12.33%1.2億 | ---- | ---- | ---- | 19.24%1.07億 | 19.24%1.07億 | 13.79%1.05億 | 20.53%9,955.8萬 |
-應付賬款 | ---- | 2.08%3,026.1萬 | 2.08%3,026.1萬 | ---- | ---- | ---- | 16.47%2,964.5萬 | 16.47%2,964.5萬 | 28.48%3,833.6萬 | 76.54%3,600.6萬 |
-應付稅費 | ---- | 73.35%636.7萬 | 73.35%636.7萬 | ---- | ---- | ---- | 33.27%367.3萬 | 33.27%367.3萬 | 33.84%382.1萬 | 54.29%402.7萬 |
-其他應付款 | ---- | 13.43%8,304.6萬 | 13.43%8,304.6萬 | ---- | ---- | ---- | 19.76%7,321.6萬 | 19.76%7,321.6萬 | 5.49%6,301.2萬 | -0.12%5,952.5萬 |
應計費用 | ---- | -30.14%3,738.2萬 | -30.14%3,738.2萬 | ---- | ---- | ---- | 25.35%5,351.1萬 | 25.35%5,351.1萬 | -17.20%5,370.1萬 | 91.59%5,380.5萬 |
短期借款與租賃負債 | 0.00%150萬 | 4.57%1,307.9萬 | 4.57%1,307.9萬 | -63.81%450萬 | -75.55%300萬 | -87.33%150萬 | 7.24%1,250.7萬 | 7.24%1,250.7萬 | 8.44%1,243.6萬 | 84.20%1,226.8萬 |
-短期借款 | 0.00%150萬 | 0.00%600萬 | 0.00%600萬 | -25.00%450萬 | -50.00%300萬 | -75.00%150萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 380.00%600萬 |
-短期租賃負債 | ---- | 8.79%707.9萬 | 8.79%707.9萬 | ---- | ---- | ---- | 14.90%650.7萬 | 14.90%650.7萬 | 17.70%643.6萬 | 15.86%626.8萬 |
遞延負債 | ---- | 1.03%5,139.5萬 | 1.03%5,139.5萬 | ---- | ---- | ---- | 40.38%5,087.2萬 | 40.38%5,087.2萬 | 21.80%4,446萬 | 58.24%4,856.9萬 |
其他流動負債 | 134.07%6.42億 | 41.69%6.63億 | 41.69%6.63億 | 77.00%4.11億 | 29.91%2.65億 | 31.53%2.74億 | 60.32%4.68億 | 60.32%4.68億 | 30.73%2.32億 | 5.32%2.04億 |
流動負債總額 | 82.47%8.81億 | 27.94%8.84億 | 27.94%8.84億 | 37.45%6.16億 | 11.99%4.69億 | 18.65%4.83億 | 46.53%6.91億 | 46.53%6.91億 | 17.00%4.48億 | 22.36%4.18億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.36%9.68億 | -0.36%9.68億 | -0.36%9.68億 | -0.36%9.69億 | -0.36%9.7億 | -0.36%9.71億 | -0.36%9.72億 | -0.36%9.72億 | -0.36%9.73億 | -13.80%9.74億 |
-長期借款 | -0.36%9.68億 | -0.36%9.68億 | -0.36%9.68億 | -0.36%9.69億 | -0.36%9.7億 | -0.36%9.71億 | -0.36%9.72億 | -0.36%9.72億 | -0.36%9.73億 | -13.80%9.74億 |
遞延負債 | 23.69%1,037.9萬 | 129.60%1,376.2萬 | 129.60%1,376.2萬 | 5,471.01%1,922萬 | --1,301.5萬 | --839.1萬 | --599.4萬 | --599.4萬 | -98.26%34.5萬 | ---- |
長期應計費用 | 24.04%3,210.2萬 | -0.90%3,100.4萬 | -0.90%3,100.4萬 | -43.98%1,662.2萬 | -37.99%1,811.6萬 | 14.40%2,588.1萬 | 126.20%3,128.6萬 | 126.20%3,128.6萬 | 108.20%2,966.9萬 | 87.19%2,921.5萬 |
非流動負債總額 | 0.47%10.1億 | 0.39%10.13億 | 0.39%10.13億 | 0.23%10.05億 | -0.16%10.01億 | 0.81%10.05億 | 2.01%10.09億 | 2.01%10.09億 | -0.75%10.03億 | -13.99%10.03億 |
總負債 | 27.08%18.91億 | 11.59%18.98億 | 11.59%18.98億 | 11.72%16.21億 | 3.42%14.7億 | 5.98%14.88億 | 16.39%17.01億 | 16.39%17.01億 | 4.13%14.51億 | -5.75%14.21億 |
所有者權益 | ||||||||||
股本 | 2.50%12.3萬 | 3.36%12.3萬 | 3.36%12.3萬 | 3.36%12.3萬 | 2.52%12.2萬 | 2.56%12萬 | 1.71%11.9萬 | 1.71%11.9萬 | 2.59%11.9萬 | 2.59%11.9萬 |
-普通股股本 | 2.50%12.3萬 | 3.36%12.3萬 | 3.36%12.3萬 | 3.36%12.3萬 | 2.52%12.2萬 | 2.56%12萬 | 1.71%11.9萬 | 1.71%11.9萬 | 2.59%11.9萬 | 2.59%11.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 889.49%6,728.5萬 | 394.98%6,273.1萬 | 394.98%6,273.1萬 | 225.95%6,083.9萬 | 144.00%3,419.6萬 | 106.17%680萬 | 85.00%-2,126.6萬 | 85.00%-2,126.6萬 | 79.10%-4,830.3萬 | 67.33%-7,771.2萬 |
資本公積 | 4.80%5.63億 | 6.35%5.61億 | 6.35%5.61億 | 6.50%5.56億 | 5.40%5.45億 | 5.14%5.38億 | 4.29%5.27億 | 4.29%5.27億 | 5.95%5.22億 | 6.83%5.17億 |
減:庫存股 | 38.44%3.94億 | 38.57%3.94億 | 38.57%3.94億 | 47.53%3.68億 | 42.69%3.33億 | 51.04%2.85億 | 51.19%2.84億 | 51.19%2.84億 | 32.82%2.49億 | 24.36%2.33億 |
不影響留存收益的損益 | -17.73%-516萬 | 17.39%-346.7萬 | 17.39%-346.7萬 | 4.13%-586.7萬 | -22.52%-426.5萬 | -400.91%-438.3萬 | -188.45%-419.7萬 | -188.45%-419.7萬 | -301.05%-612萬 | -221.13%-348.1萬 |
股東權益總額 | -9.38%2.31億 | 3.91%2.26億 | 3.91%2.26億 | 11.35%2.44億 | 19.52%2.42億 | 20.56%2.55億 | 24.72%2.18億 | 24.72%2.18億 | 200.57%2.19億 | 252.40%2.03億 |
總權益 | -9.38%2.31億 | 3.91%2.26億 | 3.91%2.26億 | 11.35%2.44億 | 19.52%2.42億 | 20.56%2.55億 | 24.72%2.18億 | 24.72%2.18億 | 200.57%2.19億 | 252.40%2.03億 |
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