(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 | -6.91%2,041.4萬 | -16.64%2,261.1萬 | -16.64%2,261.1萬 | -3.55%2,161萬 | -12.42%2,263.8萬 | 14.49%2,192.9萬 | 24.91%2,712.3萬 | 24.91%2,712.3萬 | -14.45%2,240.6萬 | 6.84%2,584.9萬 |
-現金和現金等價物 | -6.91%2,041.4萬 | -16.64%2,261.1萬 | -16.64%2,261.1萬 | -3.55%2,161萬 | -12.42%2,263.8萬 | 14.49%2,192.9萬 | 24.91%2,712.3萬 | 24.91%2,712.3萬 | -14.45%2,240.6萬 | 6.84%2,584.9萬 |
應收款項 | -23.35%2,097萬 | -24.97%1,971萬 | -24.97%1,971萬 | -14.61%2,488.9萬 | -13.22%2,746.2萬 | -5.41%2,735.9萬 | 2.03%2,627萬 | 2.03%2,627萬 | 39.00%2,914.9萬 | 61.71%3,164.6萬 |
-應收賬款 | -21.98%1,473.1萬 | -24.97%1,971萬 | -24.97%1,971萬 | -14.61%2,488.9萬 | -13.22%2,746.2萬 | -34.72%1,888.1萬 | 2.03%2,627萬 | 2.03%2,627萬 | 39.00%2,914.9萬 | 61.71%3,164.6萬 |
-其他應收款 | -23.01%660.6萬 | ---- | ---- | ---- | ---- | --858萬 | ---- | ---- | ---- | ---- |
-應收賬款調整額 | -259.80%-36.7萬 | ---- | ---- | ---- | ---- | ---10.2萬 | ---- | ---- | ---- | ---- |
受限制現金 | 141.36%39.1萬 | 121.25%35.4萬 | 121.25%35.4萬 | 11.04%17.1萬 | 2.42%16.9萬 | -6.36%16.2萬 | -27.93%16萬 | -27.93%16萬 | 41.28%15.4萬 | 42.24%16.5萬 |
其他流動資產 | -4.62%276.8萬 | 61.92%317.2萬 | 61.92%317.2萬 | -7.79%228.5萬 | 57.91%279.5萬 | 19.62%290.2萬 | 32.72%195.9萬 | 32.72%195.9萬 | 88.15%247.8萬 | 116.65%177萬 |
流動資產合計 | -14.92%4,454.3萬 | -17.41%4,584.7萬 | -17.41%4,584.7萬 | -9.66%4,895.5萬 | -10.71%5,306.4萬 | 3.31%5,235.2萬 | 12.92%5,551.2萬 | 12.92%5,551.2萬 | 11.53%5,418.7萬 | 32.96%5,943萬 |
非流動資產 | ||||||||||
固定資產淨額 | -22.83%156.2萬 | 36.38%185.2萬 | 36.38%185.2萬 | 6.91%157.9萬 | 31.46%182.6萬 | 32.11%202.4萬 | 60.14%135.8萬 | 60.14%135.8萬 | 119.47%147.7萬 | 72.76%138.9萬 |
-固定資產 | 5.68%322萬 | 48.01%341.6萬 | 48.01%341.6萬 | 16.26%274.5萬 | 31.65%291.2萬 | 27.97%304.7萬 | 39.46%230.8萬 | 39.46%230.8萬 | 250.82%236.1萬 | 175.12%221.2萬 |
-累計折舊 | -62.07%-165.8萬 | -64.63%-156.4萬 | -64.63%-156.4萬 | -31.90%-116.6萬 | -31.96%-108.6萬 | -20.49%-102.3萬 | -17.72%-95萬 | -17.72%-95萬 | ---88.4萬 | ---82.3萬 |
商譽及其他無形資產 | -0.74%906.4萬 | -0.15%937.7萬 | -0.15%937.7萬 | -11.52%856.5萬 | -3.27%885.3萬 | -3.16%913.2萬 | -3.26%939.1萬 | -3.26%939.1萬 | 198.03%968萬 | 175.00%915.2萬 |
-商譽 | 17.40%572.8萬 | 17.93%574.9萬 | 17.93%574.9萬 | -0.27%487.1萬 | 15.64%487.9萬 | 15.64%487.9萬 | 15.55%487.5萬 | 15.55%487.5萬 | 133.91%488.4萬 | 102.06%421.9萬 |
-其他無形資產 | -21.56%333.6萬 | -19.66%362.8萬 | -19.66%362.8萬 | -22.98%369.4萬 | -19.44%397.4萬 | -18.38%425.3萬 | -17.71%451.6萬 | -17.71%451.6萬 | 313.45%479.6萬 | 297.82%493.3萬 |
非流動遞延資產 | 103.08%356.2萬 | 127.80%336萬 | 127.80%336萬 | 1.97%145萬 | 19.95%179.2萬 | 19.24%175.4萬 | 9.67%147.5萬 | 9.67%147.5萬 | 10.40%142.2萬 | 19.23%149.4萬 |
其他非流動資產 | 127.54%47.1萬 | 153.40%52.2萬 | 153.40%52.2萬 | 5.08%20.7萬 | 8.21%21.1萬 | 3.50%20.7萬 | 13.19%20.6萬 | 13.19%20.6萬 | -14.35%19.7萬 | -11.76%19.5萬 |
非流動資產合計 | 11.76%1,465.9萬 | 21.57%1,511.1萬 | 21.57%1,511.1萬 | -7.63%1,180.1萬 | 3.70%1,268.2萬 | 3.83%1,311.7萬 | 2.88%1,243萬 | 2.88%1,243萬 | 134.90%1,277.6萬 | 118.16%1,223萬 |
總資產 | -9.57%5,920.2萬 | -10.28%6,095.8萬 | -10.28%6,095.8萬 | -9.27%6,075.6萬 | -8.25%6,574.6萬 | 3.41%6,546.9萬 | 10.94%6,794.2萬 | 10.94%6,794.2萬 | 23.95%6,696.3萬 | 42.46%7,166萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 63.95%197.4萬 | -37.83%305.2萬 | -37.83%305.2萬 | -58.80%61.3萬 | 32.43%132.3萬 | 13.37%120.4萬 | 11.64%490.9萬 | 11.64%490.9萬 | 281.54%148.8萬 | 85.69%99.9萬 |
-應付賬款 | 63.95%197.4萬 | -48.27%86.8萬 | -48.27%86.8萬 | -58.80%61.3萬 | 32.43%132.3萬 | 13.37%120.4萬 | 92.65%167.8萬 | 92.65%167.8萬 | 281.54%148.8萬 | 85.69%99.9萬 |
-應付稅費 | ---- | -32.40%218.4萬 | -32.40%218.4萬 | ---- | ---- | ---- | -8.37%323.1萬 | -8.37%323.1萬 | ---- | ---- |
應計費用 | -24.16%1,115.3萬 | -49.28%729.4萬 | -49.28%729.4萬 | -35.19%1,196.4萬 | -27.89%1,601.6萬 | -7.26%1,470.5萬 | 5.36%1,438.1萬 | 5.36%1,438.1萬 | 15.92%1,846.1萬 | 68.22%2,221萬 |
短期借款與租賃負債 | -58.05%76.6萬 | -51.61%76.8萬 | -51.61%76.8萬 | -67.11%54.1萬 | -75.89%56.9萬 | 43.67%182.6萬 | 42.59%158.7萬 | 42.59%158.7萬 | 378.20%164.5萬 | 495.96%236萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | 66.67%125萬 | 66.67%125萬 | 66.67%125萬 | --125萬 | --186.9萬 |
-短期租賃負債 | 32.99%76.6萬 | 127.89%76.8萬 | 127.89%76.8萬 | 36.96%54.1萬 | 15.89%56.9萬 | 10.56%57.6萬 | -7.16%33.7萬 | -7.16%33.7萬 | 14.83%39.5萬 | 23.99%49.1萬 |
遞延負債 | ---- | -43.53%9.6萬 | -43.53%9.6萬 | ---- | ---- | ---- | -68.11%17萬 | -68.11%17萬 | ---- | ---- |
流動負債總額 | -21.66%1,389.3萬 | -46.93%1,121萬 | -46.93%1,121萬 | -39.25%1,311.8萬 | -29.96%1,790.8萬 | -2.50%1,773.5萬 | 7.26%2,112.2萬 | 7.26%2,112.2萬 | 29.62%2,159.4萬 | 80.87%2,556.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -41.44%47.9萬 | 90.80%66.4萬 | 90.80%66.4萬 | 38.61%56萬 | 51.95%70.2萬 | -55.76%81.8萬 | -74.56%34.8萬 | -74.56%34.8萬 | 128.25%40.4萬 | 90.12%46.2萬 |
-長期租賃負債 | -41.44%47.9萬 | 90.80%66.4萬 | 90.80%66.4萬 | 38.61%56萬 | 51.95%70.2萬 | 36.56%81.8萬 | 194.92%34.8萬 | 194.92%34.8萬 | 128.25%40.4萬 | 90.12%46.2萬 |
其他非流動負債 | 0.00%43.9萬 | -26.04%44.3萬 | -26.04%44.3萬 | -14.84%44.2萬 | 18.02%45.2萬 | 9.20%43.9萬 | 51.65%59.9萬 | 51.65%59.9萬 | 170.31%51.9萬 | 94.42%38.3萬 |
非流動負債總額 | -24.87%100.6萬 | 16.15%119.4萬 | 16.15%119.4萬 | -0.10%100.2萬 | 25.03%115.4萬 | -42.48%133.9萬 | -53.96%102.8萬 | -53.96%102.8萬 | 19.98%100.3萬 | -32.28%92.3萬 |
總負債 | -21.89%1,489.9萬 | -44.00%1,240.4萬 | -44.00%1,240.4萬 | -37.51%1,412萬 | -28.05%1,906.2萬 | -7.04%1,907.4萬 | 1.02%2,215萬 | 1.02%2,215萬 | 29.16%2,259.7萬 | 70.92%2,649.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -0.25%-4.28億 | 0.50%-4.25億 | 0.50%-4.25億 | 0.35%-4.26億 | 0.44%-4.27億 | 1.02%-4.27億 | 1.64%-4.27億 | 1.64%-4.27億 | 2.09%-4.27億 | 2.21%-4.28億 |
資本公積 | 0.28%4.93億 | 0.30%4.93億 | 0.30%4.93億 | 0.31%4.93億 | 0.39%4.92億 | 0.46%4.92億 | 0.47%4.92億 | 0.47%4.92億 | 0.49%4.91億 | 0.53%4.9億 |
減:庫存股 | 12.62%1,904.4萬 | 7.18%1,794.9萬 | 7.18%1,794.9萬 | 6.20%1,774.2萬 | 12.68%1,752.8萬 | 8.71%1,691萬 | 9.24%1,674.6萬 | 9.24%1,674.6萬 | 8.98%1,670.6萬 | 1.47%1,555.5萬 |
不影響留存收益的損益 | -16.87%-192.6萬 | 21.29%-129萬 | 21.29%-129萬 | 12.39%-220萬 | -25.15%-170.2萬 | -3,269.23%-164.8萬 | -1,828.24%-163.9萬 | -1,828.24%-163.9萬 | -1,264.67%-251.1萬 | -582.27%-136萬 |
股東權益總額 | -4.51%4,430.3萬 | 6.03%4,855.4萬 | 6.03%4,855.4萬 | 5.12%4,663.6萬 | 3.36%4,668.4萬 | 8.42%4,639.5萬 | 16.47%4,579.2萬 | 16.47%4,579.2萬 | 21.45%4,436.6萬 | 29.78%4,516.8萬 |
總權益 | -4.51%4,430.3萬 | 6.03%4,855.4萬 | 6.03%4,855.4萬 | 5.12%4,663.6萬 | 3.36%4,668.4萬 | 8.42%4,639.5萬 | 16.47%4,579.2萬 | 16.47%4,579.2萬 | 21.45%4,436.6萬 | 29.78%4,516.8萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據