(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 | 41.57%1,229.7萬 | 5.26%751.9萬 | 5.26%751.9萬 | 4.89%1,894.6萬 | -28.09%1,516.5萬 | -79.08%868.6萬 | -84.63%714.3萬 | -84.63%714.3萬 | -68.92%1,806.3萬 | -31.62%2,109萬 |
-現金和現金等價物 | 41.57%1,229.7萬 | 5.26%751.9萬 | 5.26%751.9萬 | 4.89%1,894.6萬 | -28.09%1,516.5萬 | -79.08%868.6萬 | -84.63%714.3萬 | -84.63%714.3萬 | -68.92%1,806.3萬 | -31.62%2,109萬 |
應收款項 | -14.62%2,846萬 | -14.48%2,638.9萬 | -14.48%2,638.9萬 | -42.48%2,066.1萬 | 15.65%3,207.2萬 | 23.50%3,333.5萬 | -13.82%3,085.8萬 | -13.82%3,085.8萬 | 55.74%3,592.2萬 | 38.77%2,773.1萬 |
-應收賬款 | -14.37%2,347.6萬 | -10.46%2,261.6萬 | -10.46%2,261.6萬 | -39.18%1,743.5萬 | 12.06%2,520.3萬 | 26.21%2,741.6萬 | -5.68%2,525.9萬 | -5.68%2,525.9萬 | 24.29%2,866.8萬 | 12.55%2,249.1萬 |
-其他應收款 | -15.80%498.4萬 | -32.61%377.3萬 | -32.61%377.3萬 | -55.53%322.6萬 | 31.09%686.9萬 | 12.36%591.9萬 | -37.95%559.9萬 | -37.95%559.9萬 | --725.4萬 | --524萬 |
存貨 | -39.25%2,079.7萬 | -39.75%2,288萬 | -39.75%2,288萬 | -48.32%2,191.6萬 | -35.03%3,052.2萬 | -8.65%3,423.4萬 | 1.53%3,797.6萬 | 1.53%3,797.6萬 | 25.83%4,240.6萬 | 70.55%4,697.7萬 |
預付費用 | ---- | ---- | ---- | -33.18%72.7萬 | -48.11%71.3萬 | -57.49%63萬 | ---- | ---- | --108.8萬 | --137.4萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --327萬 |
其他流動資產 | -55.02%154.2萬 | -39.55%143.8萬 | -39.55%143.8萬 | -37.15%160.9萬 | -100.03%-1,000 | -18.26%342.8萬 | 3.08%237.9萬 | 3.08%237.9萬 | -78.06%256萬 | -52.89%381萬 |
流動資產合計 | -21.44%6,309.6萬 | -25.69%5,822.6萬 | -25.69%5,822.6萬 | -36.17%6,385.9萬 | -24.73%7,847.1萬 | -30.36%8,031.3萬 | -38.60%7,835.6萬 | -38.60%7,835.6萬 | -23.07%1億 | -19.13%1.04億 |
非流動資產 | ||||||||||
固定資產淨額 | -21.20%1,238.5萬 | -21.43%1,325.3萬 | -21.43%1,325.3萬 | -17.27%1,445.3萬 | -16.12%1,554.2萬 | -22.34%1,571.8萬 | -17.78%1,686.8萬 | -17.78%1,686.8萬 | -17.60%1,747萬 | -17.23%1,852.8萬 |
-固定資產 | 2.07%4,967.1萬 | 1.60%4,917.6萬 | 1.60%4,917.6萬 | -1.85%4,773萬 | 2.07%5,014.4萬 | -1.71%4,866.4萬 | -7.98%4,840.1萬 | -7.98%4,840.1萬 | -24.66%4,862.9萬 | -14.11%4,912.8萬 |
-累計折舊 | -13.17%-3,728.6萬 | -13.92%-3,592.3萬 | -13.92%-3,592.3萬 | -6.80%-3,327.7萬 | -13.08%-3,460.2萬 | -12.55%-3,294.6萬 | 1.72%-3,153.3萬 | 1.72%-3,153.3萬 | 28.11%-3,115.9萬 | 12.10%-3,060萬 |
商譽及其他無形資產 | -24.57%4,620.3萬 | -22.50%4,906.2萬 | -22.50%4,906.2萬 | -14.10%5,697.9萬 | -12.82%5,922.4萬 | -10.24%6,124.9萬 | -5.98%6,330.5萬 | -5.98%6,330.5萬 | -3.74%6,632.8萬 | -2.07%6,793萬 |
-商譽 | 0.00%2,192.2萬 | 0.00%2,192.2萬 | 0.00%2,192.2萬 | 0.00%2,192.2萬 | 0.00%2,192.2萬 | 0.00%2,192.2萬 | 7.80%2,192.2萬 | 7.80%2,192.2萬 | 3.43%2,192.2萬 | -1.14%2,192.2萬 |
-其他無形資產 | -38.26%2,428.1萬 | -34.42%2,714萬 | -34.42%2,714萬 | -21.05%3,505.7萬 | -18.92%3,730.2萬 | -15.09%3,932.7萬 | -11.94%4,138.3萬 | -11.94%4,138.3萬 | -6.93%4,440.6萬 | -2.51%4,600.8萬 |
其他非流動資產 | -14.29%38.4萬 | -11.55%125.6萬 | -11.55%125.6萬 | 160.04%146.4萬 | -20.32%45.1萬 | 18.52%44.8萬 | 276.66%142萬 | 276.66%142萬 | 48.16%56.3萬 | -86.13%56.6萬 |
非流動資產合計 | -23.82%5,897.2萬 | -22.09%6,357.1萬 | -22.09%6,357.1萬 | -13.59%7,289.6萬 | -13.57%7,521.7萬 | -12.88%7,741.5萬 | -7.52%8,159.3萬 | -7.52%8,159.3萬 | -6.77%8,436.1萬 | -9.19%8,702.4萬 |
總資產 | -22.61%1.22億 | -23.85%1.22億 | -23.85%1.22億 | -25.84%1.37億 | -19.65%1.54億 | -22.75%1.58億 | -25.90%1.6億 | -25.90%1.6億 | -16.38%1.84億 | -14.89%1.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -31.79%2,401.3萬 | -14.05%2,532.6萬 | -14.05%2,532.6萬 | -21.20%3,149萬 | -24.63%3,469.7萬 | -13.16%3,520.3萬 | -40.13%2,946.7萬 | -40.13%2,946.7萬 | -10.10%3,996.1萬 | 47.63%4,603.4萬 |
-應付賬款 | -30.54%2,401.3萬 | -14.55%2,479.5萬 | -14.55%2,479.5萬 | -21.64%3,098萬 | -25.04%3,421.2萬 | -13.77%3,457.3萬 | -40.26%2,901.8萬 | -40.26%2,901.8萬 | -11.05%3,953.7萬 | 46.37%4,564萬 |
-應付稅費 | ---- | 18.26%53.1萬 | 18.26%53.1萬 | 20.28%51萬 | 23.10%48.5萬 | 42.21%63萬 | -30.06%44.9萬 | -30.06%44.9萬 | --42.4萬 | --39.4萬 |
應計費用 | 30.74%1,675.4萬 | 5.57%1,436.9萬 | 5.57%1,436.9萬 | -14.46%1,645.6萬 | -8.91%1,437.4萬 | -41.16%1,281.5萬 | -20.50%1,361.1萬 | -20.50%1,361.1萬 | 0.11%1,923.7萬 | -9.04%1,578萬 |
短期借款與租賃負債 | 250.66%636.1萬 | 228.31%577.5萬 | 228.31%577.5萬 | 22.50%203.6萬 | 10.77%200.6萬 | -13.99%181.4萬 | -17.77%175.9萬 | -17.77%175.9萬 | -4.48%166.2萬 | 10.63%181.1萬 |
-短期借款 | --467.7萬 | --409.4萬 | --409.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | --23.1萬 |
-短期租賃負債 | -7.17%168.4萬 | -4.43%168.1萬 | -4.43%168.1萬 | 22.50%203.6萬 | 26.96%200.6萬 | 3.13%181.4萬 | -0.57%175.9萬 | -0.57%175.9萬 | -4.48%166.2萬 | -3.48%158萬 |
遞延負債 | 15.06%656.2萬 | -29.22%558.3萬 | -29.22%558.3萬 | -50.96%497.9萬 | -25.87%447.8萬 | -25.20%570.3萬 | 65.75%788.8萬 | 65.75%788.8萬 | 209.35%1,015.3萬 | 77.78%604.1萬 |
其他流動負債 | -5.56%580.5萬 | 14.63%485.8萬 | 14.63%485.8萬 | --493.6萬 | ---- | 1,059.81%614.7萬 | 166.04%423.8萬 | 166.04%423.8萬 | ---- | -97.66%27.2萬 |
流動負債總額 | -3.55%5,949.5萬 | -1.85%5,591.1萬 | -1.85%5,591.1萬 | -15.65%5,989.7萬 | -20.57%5,555.5萬 | -15.02%6,168.2萬 | -23.88%5,696.3萬 | -23.88%5,696.3萬 | 3.14%7,101.3萬 | 7.29%6,993.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.60%1.65億 | -4.20%1.65億 | -4.20%1.65億 | -1.23%1.6億 | 2.55%1.62億 | 3.06%1.62億 | 9.07%1.72億 | 9.07%1.72億 | 2.31%1.62億 | -0.89%1.58億 |
-長期借款 | -1.33%1.6億 | -3.83%1.6億 | -3.83%1.6億 | -1.23%1.6億 | 2.55%1.62億 | 3.06%1.62億 | 5.33%1.66億 | 5.33%1.66億 | 2.31%1.62億 | -0.89%1.58億 |
-長期租賃負債 | --477.1萬 | -14.64%503.9萬 | -14.64%503.9萬 | ---- | ---- | ---- | --590.3萬 | --590.3萬 | ---- | ---- |
遞延負債 | 125.75%67.5萬 | 110.53%68萬 | 110.53%68萬 | -65.93%27.8萬 | -67.71%27.9萬 | -71.55%29.9萬 | -62.09%32.3萬 | -62.09%32.3萬 | -21.69%81.6萬 | -2.70%86.4萬 |
其他非流動負債 | -59.61%243.2萬 | 293.33%236萬 | 293.33%236萬 | 14.34%782.2萬 | 7.59%694.6萬 | -15.30%602.1萬 | -91.61%60萬 | -91.61%60萬 | -15.40%684.1萬 | -23.60%645.6萬 |
非流動負債總額 | -0.36%1.68億 | -2.95%1.68億 | -2.95%1.68億 | -0.91%1.68億 | 2.38%1.69億 | 1.80%1.69億 | 4.36%1.73億 | 4.36%1.73億 | 1.31%1.69億 | -2.04%1.65億 |
總負債 | -1.21%2.28億 | -2.68%2.24億 | -2.68%2.24億 | -5.27%2.28億 | -4.45%2.25億 | -3.32%2.3億 | -4.42%2.3億 | -4.42%2.3億 | 1.84%2.4億 | 0.56%2.35億 |
所有者權益 | ||||||||||
股本 | -88.99%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 8.33%11.7萬 | 8.33%11.7萬 | 1.87%10.9萬 | -89.52%1.1萬 | -89.52%1.1萬 | 2.86%10.8萬 | 4.85%10.8萬 |
-普通股股本 | -88.99%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 8.33%11.7萬 | 8.33%11.7萬 | 1.87%10.9萬 | -89.52%1.1萬 | -89.52%1.1萬 | 2.86%10.8萬 | 4.85%10.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -5.63%-9.12億 | -5.73%-9.07億 | -5.73%-9.07億 | -5.86%-8.92億 | -5.24%-8.69億 | -6.23%-8.64億 | -8.98%-8.58億 | -8.98%-8.58億 | -8.71%-8.42億 | -8.09%-8.26億 |
資本公積 | 1.84%8.12億 | 2.04%8.1億 | 2.04%8.1億 | 2.24%8.08億 | 2.27%8.05億 | 1.62%7.97億 | 3.03%7.94億 | 3.03%7.94億 | 3.09%7.9億 | 3.40%7.87億 |
不影響留存收益的損益 | 18.78%-506.5萬 | 15.83%-532.7萬 | 15.83%-532.7萬 | -84.51%-728.8萬 | -34.49%-685.5萬 | -10.70%-623.6萬 | 25.81%-632.9萬 | 25.81%-632.9萬 | 45.46%-395萬 | 18.82%-509.7萬 |
股東權益總額 | -45.19%-1.06億 | -45.62%-1.02億 | -45.62%-1.02億 | -62.69%-9,078.3萬 | -62.09%-7,081.5萬 | -112.71%-7,272.4萬 | -182.12%-7,011.8萬 | -182.12%-7,011.8萬 | -263.94%-5,580萬 | -390.13%-4,369萬 |
總權益 | -45.19%-1.06億 | -45.62%-1.02億 | -45.62%-1.02億 | -62.69%-9,078.3萬 | -62.09%-7,081.5萬 | -112.71%-7,272.4萬 | -182.12%-7,011.8萬 | -182.12%-7,011.8萬 | -263.94%-5,580萬 | -390.57%-4,369萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據