(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 | 3.69%4,848.8萬 | -9.53%4,616.5萬 | -9.53%4,616.5萬 | 87.84%3,715.1萬 | -7.98%2,475.6萬 | 126.99%4,676.4萬 | 8.90%5,102.9萬 | 8.90%5,102.9萬 | -60.48%1,977.8萬 | -55.43%2,690.4萬 |
-現金和現金等價物 | 3.69%4,848.8萬 | -9.53%4,616.5萬 | -9.53%4,616.5萬 | 87.84%3,715.1萬 | -7.98%2,475.6萬 | 126.99%4,676.4萬 | 8.90%5,102.9萬 | 8.90%5,102.9萬 | -60.48%1,977.8萬 | -55.43%2,690.4萬 |
應收款項 | -2.70%1.74億 | -4.79%1.62億 | -4.79%1.62億 | 1.04%1.67億 | 11.76%1.82億 | 20.73%1.79億 | 26.49%1.7億 | 26.49%1.7億 | 26.62%1.65億 | 39.54%1.63億 |
-應收賬款 | -1.25%1.62億 | -4.86%1.47億 | -4.86%1.47億 | 6.79%1.58億 | 14.93%1.69億 | 24.07%1.64億 | 24.49%1.54億 | 24.49%1.54億 | 26.69%1.48億 | 37.58%1.47億 |
-其他應收款 | -18.32%1,242.3萬 | -4.04%1,516.6萬 | -4.04%1,516.6萬 | -47.44%921.1萬 | -17.04%1,341.2萬 | -6.46%1,520.9萬 | 50.09%1,580.4萬 | 50.09%1,580.4萬 | 25.99%1,752.4萬 | 60.32%1,616.7萬 |
存貨 | 5.35%3.03億 | 11.05%3億 | 11.05%3億 | 11.71%3.02億 | 11.54%3.02億 | 9.04%2.88億 | 11.62%2.7億 | 11.62%2.7億 | 15.71%2.71億 | 18.95%2.71億 |
其他流動資產 | -9.93%2,089.3萬 | -0.32%2,188.7萬 | -0.32%2,188.7萬 | 8.92%2,467萬 | 16.68%2,782萬 | -0.94%2,319.6萬 | -7.36%2,195.7萬 | -7.36%2,195.7萬 | -35.00%2,265萬 | 10.42%2,384.3萬 |
流動資產合計 | 1.86%5.47億 | 3.26%5.3億 | 3.26%5.3億 | 11.04%5.31億 | 10.78%5.38億 | 17.65%5.37億 | 14.80%5.13億 | 14.80%5.13億 | 6.46%4.78億 | 13.64%4.85億 |
非流動資產 | ||||||||||
固定資產淨額 | 19.09%1.42億 | -2.86%1.17億 | -2.86%1.17億 | 10.03%1.18億 | 6.75%1.18億 | 3.23%1.2億 | 0.67%1.2億 | 0.67%1.2億 | -12.64%1.07億 | -16.61%1.11億 |
-固定資產 | 19.09%1.42億 | -0.04%2.91億 | -0.04%2.91億 | 10.03%1.18億 | 6.75%1.18億 | 3.23%1.2億 | -3.99%2.91億 | -3.99%2.91億 | -12.64%1.07億 | -16.61%1.11億 |
-累計折舊 | ---- | -1.95%-1.74億 | -1.95%-1.74億 | ---- | ---- | ---- | 7.02%-1.71億 | 7.02%-1.71億 | ---- | ---- |
商譽及其他無形資產 | 74.87%3.25億 | -12.28%1.68億 | -12.28%1.68億 | -11.80%1.73億 | -11.77%1.8億 | -11.97%1.86億 | -11.92%1.91億 | -11.92%1.91億 | -11.01%1.97億 | -10.48%2.04億 |
-商譽 | --6,320.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | 40.82%2.61億 | -12.28%1.68億 | -12.28%1.68億 | -11.80%1.73億 | -11.77%1.8億 | -11.97%1.86億 | -11.92%1.91億 | -11.92%1.91億 | -11.01%1.97億 | -10.48%2.04億 |
非流動遞延資產 | 129.11%271.5萬 | 13.11%152.7萬 | 13.11%152.7萬 | -31.01%129.5萬 | -1.48%192.4萬 | -36.43%118.5萬 | -19.98%135萬 | -19.98%135萬 | 12.06%187.7萬 | 1,379.55%195.3萬 |
其他非流動資產 | -28.20%480.4萬 | -41.55%516萬 | -41.55%516萬 | -17.82%526.6萬 | 7.41%604.7萬 | 11.02%669.1萬 | 45.32%882.8萬 | 45.32%882.8萬 | 15.38%640.8萬 | -65.73%563萬 |
非流動資產合計 | 51.56%4.75億 | -9.46%2.91億 | -9.46%2.91億 | -4.54%2.98億 | -5.00%3.06億 | -6.43%3.13億 | -6.59%3.22億 | -6.59%3.22億 | -11.05%3.12億 | -14.56%3.22億 |
總資產 | 20.17%10.21億 | -1.64%8.21億 | -1.64%8.21億 | 4.89%8.29億 | 4.49%8.44億 | 7.46%8.5億 | 5.49%8.35億 | 5.49%8.35億 | -1.21%7.9億 | 0.41%8.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -16.69%1.08億 | 6.47%1.26億 | 6.47%1.26億 | 11.59%1.24億 | 23.29%1.37億 | 12.81%1.3億 | 19.00%1.18億 | 19.00%1.18億 | 29.43%1.11億 | 53.20%1.11億 |
-應付賬款 | -16.69%1.08億 | 6.47%1.26億 | 6.47%1.26億 | 11.59%1.24億 | 23.29%1.37億 | 12.81%1.3億 | 19.00%1.18億 | 19.00%1.18億 | 29.43%1.11億 | 53.20%1.11億 |
應計費用 | 10.36%6,493.7萬 | -18.40%6,246.3萬 | -18.40%6,246.3萬 | -13.84%6,418.4萬 | -8.76%5,812.6萬 | -5.75%5,883.9萬 | 30.99%7,654.4萬 | 30.99%7,654.4萬 | 14.58%7,449.8萬 | -3.17%6,370.5萬 |
短期借款與租賃負債 | 421.26%515萬 | 51.66%118.6萬 | 51.66%118.6萬 | 114.34%107.6萬 | 52.61%105.3萬 | 31.56%98.8萬 | -9.07%78.2萬 | -9.07%78.2萬 | -49.80%50.2萬 | -32.62%69萬 |
-短期借款 | 421.26%515萬 | 51.66%118.6萬 | 51.66%118.6萬 | 114.34%107.6萬 | 52.61%105.3萬 | 31.56%98.8萬 | -9.07%78.2萬 | -9.07%78.2萬 | -49.80%50.2萬 | -32.62%69萬 |
遞延負債 | 6.61%1,475.6萬 | 0.45%1,477.2萬 | 0.45%1,477.2萬 | 74.42%1,887.9萬 | 57.66%1,446.1萬 | 0.63%1,384.1萬 | -13.40%1,470.6萬 | -13.40%1,470.6萬 | -21.11%1,082.4萬 | -23.90%917.2萬 |
流動負債總額 | -5.16%1.93億 | -2.83%2.04億 | -2.83%2.04億 | 5.69%2.08億 | 14.03%2.1億 | 5.98%2.04億 | 19.72%2.1億 | 19.72%2.1億 | 18.94%1.97億 | 21.94%1.84億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 58.21%3.42億 | -37.11%1.91億 | -37.11%1.91億 | -30.64%1.91億 | -32.77%2.01億 | -18.84%2.16億 | 13.72%3.04億 | 13.72%3.04億 | 2.98%2.76億 | 10.32%2.99億 |
-長期借款 | 85.73%2.82億 | -45.82%1.3億 | -45.82%1.3億 | -48.07%1.29億 | -48.73%1.38億 | -34.97%1.52億 | 2.91%2.39億 | 2.91%2.39億 | 7.09%2.48億 | 16.03%2.69億 |
-長期租賃負債 | -6.84%5,989.8萬 | -4.91%6,145萬 | -4.91%6,145萬 | 123.26%6,256.9萬 | 108.99%6,327.1萬 | 96.25%6,429.9萬 | 86.00%6,462.6萬 | 86.00%6,462.6萬 | -23.09%2,802.5萬 | -23.22%3,027.5萬 |
遞延負債 | 2,581.54%2,818.3萬 | 4.21%94萬 | 4.21%94萬 | -1.53%90.4萬 | 84.65%193.7萬 | -11.53%105.1萬 | 8.15%90.2萬 | 8.15%90.2萬 | -39.61%91.8萬 | -34.23%104.9萬 |
其他非流動負債 | -3.74%1,170.7萬 | -5.02%1,213.2萬 | -5.02%1,213.2萬 | -18.83%1,145.6萬 | -22.89%1,122.6萬 | -25.71%1,216.2萬 | -31.35%1,277.3萬 | -31.35%1,277.3萬 | -26.38%1,411.4萬 | -21.62%1,455.8萬 |
非流動負債總額 | 66.48%3.82億 | -35.71%2.04億 | -35.71%2.04億 | -29.98%2.03億 | -31.92%2.14億 | -19.20%2.3億 | 10.77%3.17億 | 10.77%3.17億 | 0.80%2.91億 | 8.04%3.15億 |
總負債 | 32.80%5.75億 | -22.61%4.08億 | -22.61%4.08億 | -15.56%4.12億 | -14.95%4.24億 | -9.04%4.33億 | 14.17%5.28億 | 14.17%5.28億 | 7.42%4.88億 | 12.79%4.99億 |
所有者權益 | ||||||||||
股本 | 19.27%13萬 | 75.81%10.9萬 | 75.81%10.9萬 | 75.81%10.9萬 | 75.81%10.9萬 | 75.81%10.9萬 | 1.64%6.2萬 | 1.64%6.2萬 | 1.64%6.2萬 | 3.33%6.2萬 |
-普通股股本 | 19.27%13萬 | 75.81%10.9萬 | 75.81%10.9萬 | 75.81%10.9萬 | 75.81%10.9萬 | 75.81%10.9萬 | 1.64%6.2萬 | 1.64%6.2萬 | 1.64%6.2萬 | 3.33%6.2萬 |
留存收益 | -3.76%-7.1億 | -2.77%-6.99億 | -2.77%-6.99億 | -2.24%-6.83億 | -0.94%-6.91億 | 1.36%-6.84億 | 0.54%-6.81億 | 0.54%-6.81億 | -0.46%-6.68億 | -4.76%-6.84億 |
資本公積 | 3.50%14.14億 | 9.23%13.69億 | 9.23%13.69億 | 9.19%13.68億 | 9.16%13.67億 | 9.14%13.66億 | 0.29%12.54億 | 0.29%12.54億 | 0.39%12.53億 | 0.50%12.53億 |
減:庫存股 | 0.00%1.42億 | 2.52%1.42億 | 2.52%1.42億 | 4.79%1.42億 | 4.79%1.42億 | 4.79%1.42億 | 2.21%1.39億 | 2.21%1.39億 | 0.79%1.36億 | 0.79%1.36億 |
不影響留存收益的損益 | 5.89%-1.16億 | 9.61%-1.15億 | 9.61%-1.15億 | 14.12%-1.26億 | 7.15%-1.16億 | -14.19%-1.23億 | -26.19%-1.27億 | -26.19%-1.27億 | -42.94%-1.47億 | -28.15%-1.24億 |
股東權益總額 | 7.04%4.46億 | 34.39%4.13億 | 34.39%4.13億 | 37.84%4.17億 | 35.93%4.19億 | 32.43%4.17億 | -6.71%3.07億 | -6.71%3.07億 | -12.55%3.03億 | -14.72%3.08億 |
總權益 | 7.04%4.46億 | 34.39%4.13億 | 34.39%4.13億 | 37.84%4.17億 | 35.93%4.19億 | 32.43%4.17億 | -6.71%3.07億 | -6.71%3.07億 | -12.55%3.03億 | -14.72%3.08億 |
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