(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 | 20.69%1.79億 | 7.10%1.6億 | 7.10%1.6億 | 12.84%1.51億 | 15.10%1.58億 | 1.31%1.48億 | 8.57%1.5億 | 8.57%1.5億 | 12.57%1.34億 | 27.59%1.37億 |
-現金和現金等價物 | 231.45%9,109.7萬 | 14.85%5,607.1萬 | 14.85%5,607.1萬 | -21.94%2,870.1萬 | -55.01%2,582萬 | -56.35%2,748.4萬 | -5.19%4,882萬 | -5.19%4,882萬 | -59.42%3,676.7萬 | -46.50%5,739萬 |
-短期投資 | -27.22%8,801萬 | 3.34%1.04億 | 3.34%1.04億 | 26.06%1.22億 | 65.73%1.32億 | 44.76%1.21億 | 16.76%1.01億 | 16.76%1.01億 | 245.29%9,677.9萬 | --7,947.6萬 |
應收款項 | 45.75%1,249.5萬 | 12.07%998.1萬 | 12.07%998.1萬 | -13.60%886.1萬 | -22.18%813萬 | -33.98%857.3萬 | -38.23%890.6萬 | -38.23%890.6萬 | -31.29%1,025.6萬 | -23.93%1,044.7萬 |
-應收賬款 | 187.37%141.1萬 | 73.78%174.3萬 | 73.78%174.3萬 | -2.78%196萬 | -50.55%62.6萬 | -56.08%49.1萬 | -18.79%100.3萬 | -18.79%100.3萬 | -37.84%201.6萬 | -42.27%126.6萬 |
-其他應收款 | 37.14%1,108.4萬 | 4.24%823.8萬 | 4.24%823.8萬 | -16.25%690.1萬 | -18.27%750.4萬 | -31.90%808.2萬 | -40.05%790.3萬 | -40.05%790.3萬 | -29.48%824萬 | -20.44%918.1萬 |
預付費用 | 2.26%207.9萬 | 21.57%191.6萬 | 21.57%191.6萬 | 83.41%123.8萬 | 173.53%228.4萬 | 190.01%203.3萬 | 97.49%157.6萬 | 97.49%157.6萬 | -14.01%67.5萬 | -5.33%83.5萬 |
其他流動資產 | 181.82%15.5萬 | 91.00%19.1萬 | 91.00%19.1萬 | -66.43%4.8萬 | -66.49%6.4萬 | -69.61%5.5萬 | -46.24%10萬 | -46.24%10萬 | -27.78%14.3萬 | -20.08%19.1萬 |
流動資產合計 | 21.86%1.94億 | 7.57%1.72億 | 7.57%1.72億 | 11.22%1.61億 | 13.26%1.68億 | -0.81%1.59億 | 4.56%1.6億 | 4.56%1.6億 | 7.49%1.45億 | 21.46%1.48億 |
非流動資產 | ||||||||||
固定資產淨額 | -64.73%17萬 | -62.17%24.7萬 | -62.17%24.7萬 | -63.87%31.4萬 | -63.89%38.1萬 | -61.93%48.2萬 | -51.84%65.3萬 | -51.84%65.3萬 | -32.90%86.9萬 | -28.81%105.5萬 |
-固定資產 | -64.73%17萬 | -62.17%24.7萬 | -62.17%24.7萬 | -63.87%31.4萬 | -63.89%38.1萬 | -61.93%48.2萬 | -51.84%65.3萬 | -51.84%65.3萬 | -32.90%86.9萬 | -28.81%105.5萬 |
投資和預付款 | 59.97%4,095.8萬 | 95.72%3,335萬 | 95.72%3,335萬 | 61.20%2,985.5萬 | 18.09%2,024.9萬 | 129.00%2,560.4萬 | 133.87%1,704萬 | 133.87%1,704萬 | 148.06%1,852萬 | --1,714.7萬 |
長期應收款 | ---- | -79.82%11萬 | -79.82%11萬 | -66.31%22萬 | -58.04%32.6萬 | -57.00%43.6萬 | -68.79%54.5萬 | -68.79%54.5萬 | -73.36%65.3萬 | -75.50%77.7萬 |
非流動遞延資產 | -53.68%334.3萬 | -53.68%334.3萬 | -53.68%334.3萬 | 241.07%721.7萬 | 222.19%721.7萬 | 241.07%721.7萬 | 241.23%721.7萬 | 241.23%721.7萬 | -20.42%211.6萬 | -15.76%224萬 |
長期預付費用 | 48.49%639.4萬 | 44.10%623.1萬 | 44.10%623.1萬 | 40.79%623萬 | 41.63%630.4萬 | -12.43%430.6萬 | -55.23%432.4萬 | -55.23%432.4萬 | -62.90%442.5萬 | -63.97%445.1萬 |
其他非流動資產 | -87.50%1,000 | ---- | ---- | ---- | ---- | -20.00%8,000 | -69.44%1.1萬 | -69.44%1.1萬 | -92.43%1.4萬 | -94.19%9,000 |
非流動資產合計 | 33.67%5,086.6萬 | 45.29%4,328.1萬 | 45.29%4,328.1萬 | 64.82%4,383.6萬 | 34.26%3,447.7萬 | 85.59%3,805.3萬 | 34.21%2,979萬 | 34.21%2,979萬 | 2.36%2,659.7萬 | 29.55%2,567.9萬 |
總資產 | 24.14%2.45億 | 13.48%2.16億 | 13.48%2.16億 | 19.54%2.05億 | 16.36%2.02億 | 8.99%1.97億 | 8.31%1.9億 | 8.31%1.9億 | 6.66%1.71億 | 22.59%1.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 79.36%931.4萬 | -41.44%326.6萬 | -41.44%326.6萬 | 57,028.57%799.8萬 | 9,984.42%776.5萬 | 9,698.11%519.3萬 | 170.86%557.7萬 | 170.86%557.7萬 | -88.03%1.4萬 | -46.53%7.7萬 |
-應付賬款 | -4.55%2.1萬 | -45.35%4.7萬 | -45.35%4.7萬 | 214.29%4.4萬 | -29.87%5.4萬 | -58.49%2.2萬 | 4,200.00%8.6萬 | 4,200.00%8.6萬 | -88.03%1.4萬 | -46.53%7.7萬 |
-應付稅費 | 87.46%779.1萬 | 35.26%173萬 | 35.26%173萬 | --696.3萬 | --670.8萬 | --415.6萬 | -37.82%127.9萬 | -37.82%127.9萬 | ---- | ---- |
-應付股利 | 47.98%150.2萬 | -64.65%148.9萬 | -64.65%148.9萬 | --99.1萬 | --100.3萬 | --101.5萬 | --421.2萬 | --421.2萬 | ---- | ---- |
短期借款與租賃負債 | ---- | -91.98%3.9萬 | -91.98%3.9萬 | -87.69%8.8萬 | -85.86%13.7萬 | -75.31%26.3萬 | -55.74%48.6萬 | -55.74%48.6萬 | -41.06%71.5萬 | -24.83%96.9萬 |
-短期租賃負債 | ---- | -91.98%3.9萬 | -91.98%3.9萬 | -87.69%8.8萬 | -85.86%13.7萬 | -75.31%26.3萬 | -55.74%48.6萬 | -55.74%48.6萬 | -41.06%71.5萬 | -24.83%96.9萬 |
遞延負債 | 158.37%1,231.4萬 | -11.06%423.9萬 | -11.06%423.9萬 | -0.67%473.1萬 | 2.52%476.6萬 | 0.63%476.6萬 | -1.24%476.6萬 | -1.24%476.6萬 | -3.07%476.3萬 | -7.21%464.9萬 |
其他流動負債 | -38.54%529.3萬 | 70.55%864.2萬 | 70.55%864.2萬 | 76.53%1,238.2萬 | -37.58%788.6萬 | -42.16%861.2萬 | -37.38%506.7萬 | -37.38%506.7萬 | 87.09%701.4萬 | 650.62%1,263.3萬 |
流動負債總額 | 53.58%3,010.8萬 | 7.74%1,931.3萬 | 7.74%1,931.3萬 | 87.39%2,581.5萬 | 12.37%2,186萬 | -8.01%1,960.4萬 | 7.79%1,792.5萬 | 7.79%1,792.5萬 | 28.48%1,377.6萬 | 99.17%1,945.3萬 |
非流動負債 | ||||||||||
遞延負債 | -28.21%821.3萬 | -33.57%839萬 | -33.57%839萬 | -34.18%908.8萬 | -28.49%1,025萬 | -26.16%1,144萬 | -24.37%1,262.9萬 | -24.37%1,262.9萬 | -22.68%1,380.8萬 | -24.64%1,433.4萬 |
其他非流動負債 | 1,327.54%492.5萬 | 165.41%492.6萬 | 165.41%492.6萬 | -27.97%34.5萬 | -29.76%34.7萬 | -51.13%34.5萬 | 107.14%185.6萬 | 107.14%185.6萬 | -58.46%47.9萬 | -65.57%49.4萬 |
非流動負債總額 | 11.48%1,313.8萬 | -8.07%1,331.6萬 | -8.07%1,331.6萬 | -33.97%943.3萬 | -28.53%1,059.7萬 | -27.25%1,178.5萬 | -17.68%1,448.5萬 | -17.68%1,448.5萬 | -24.85%1,428.7萬 | -27.51%1,482.8萬 |
總負債 | 37.77%4,324.6萬 | 0.68%3,262.9萬 | 0.68%3,262.9萬 | 25.60%3,524.8萬 | -5.32%3,245.7萬 | -16.32%3,138.9萬 | -5.30%3,241萬 | -5.30%3,241萬 | -5.62%2,806.3萬 | 13.43%3,428.1萬 |
所有者權益 | ||||||||||
股本 | -0.17%3.22億 | -0.16%3.22億 | -0.16%3.22億 | -1.03%3.23億 | -0.76%3.23億 | -0.50%3.23億 | -0.18%3.23億 | -0.18%3.23億 | 3.89%3.26億 | 8.77%3.25億 |
-普通股股本 | -0.17%3.22億 | -0.16%3.22億 | -0.16%3.22億 | -1.03%3.23億 | -0.76%3.23億 | -0.50%3.23億 | -0.18%3.23億 | -0.18%3.23億 | 3.89%3.26億 | 8.77%3.25億 |
留存收益 | 71.84%-1,738.5萬 | 48.53%-3,604萬 | 48.53%-3,604萬 | 42.01%-5,203萬 | 43.84%-5,471萬 | 35.42%-6,173.8萬 | 30.46%-7,001.6萬 | 30.46%-7,001.6萬 | 12.05%-8,971.8萬 | 7.91%-9,742.3萬 |
減:庫存股 | 9.42%1.05億 | 10.02%1.05億 | 10.02%1.05億 | 9.99%1.02億 | 12.77%9,899.9萬 | 11.35%9,595.7萬 | 16.48%9,520萬 | 16.48%9,520萬 | 13.99%9,316.8萬 | 7.41%8,779萬 |
不影響留存收益的損益 | 165.16%153萬 | 742.57%170.2萬 | 742.57%170.2萬 | 2,196.49%119.5萬 | 318.20%87.5萬 | -11.64%57.7萬 | -50.97%20.2萬 | -50.97%20.2萬 | -108.73%-5.7萬 | -428.69%-40.1萬 |
股東權益總額 | 21.56%2.01億 | 16.11%1.83億 | 16.11%1.83億 | 18.36%1.69億 | 21.68%1.7億 | 15.61%1.66億 | 11.61%1.58億 | 11.61%1.58億 | 9.45%1.43億 | 25.07%1.4億 |
總權益 | 21.56%2.01億 | 16.11%1.83億 | 16.11%1.83億 | 18.36%1.69億 | 21.68%1.7億 | 15.61%1.66億 | 11.61%1.58億 | 11.61%1.58億 | 9.45%1.43億 | 25.07%1.4億 |
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