(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 | -57.76%1,317.6萬 | -49.52%1,333.7萬 | -49.52%1,333.7萬 | -51.66%1,684.1萬 | -34.69%2,666.2萬 | -20.31%3,119.3萬 | -2.20%2,641.8萬 | -2.20%2,641.8萬 | 31.09%3,484萬 | 197.54%4,082.6萬 |
-現金和現金等價物 | -57.76%1,317.6萬 | -49.52%1,333.7萬 | -49.52%1,333.7萬 | -51.66%1,684.1萬 | -34.69%2,666.2萬 | -20.31%3,119.3萬 | -2.20%2,641.8萬 | -2.20%2,641.8萬 | 31.09%3,484萬 | 197.54%4,082.6萬 |
應收款項 | 43.88%2,415.3萬 | 7.94%2,703.8萬 | 7.94%2,703.8萬 | 30.88%3,394.6萬 | 5.49%2,494.4萬 | -58.20%1,678.7萬 | -19.54%2,504.9萬 | -19.54%2,504.9萬 | -46.91%2,593.7萬 | -16.40%2,364.6萬 |
-應收賬款 | 29.43%1,521.8萬 | -30.84%1,298.1萬 | -30.84%1,298.1萬 | 34.87%2,341萬 | 25.80%1,916.3萬 | -64.99%1,175.8萬 | 7.45%1,876.9萬 | 7.45%1,876.9萬 | -56.32%1,735.7萬 | -33.96%1,523.3萬 |
-應收稅費 | 98.55%821.6萬 | 162.72%1,392.7萬 | 162.72%1,392.7萬 | 55.23%1,041.9萬 | -17.26%500.1萬 | -12.07%413.8萬 | -52.65%530.1萬 | -52.65%530.1萬 | -15.15%671.2萬 | 19.99%604.4萬 |
-其他應收款 | -19.30%71.9萬 | -86.72%13萬 | -86.72%13萬 | -93.74%11.7萬 | -67.07%78萬 | -52.38%89.1萬 | -60.38%97.9萬 | -60.38%97.9萬 | 54.76%186.8萬 | 1,216.11%236.9萬 |
存貨 | -16.88%3,155.4萬 | -10.00%3,453.4萬 | -10.00%3,453.4萬 | -7.01%3,489萬 | -1.23%4,036萬 | -1.50%3,796.2萬 | 5.07%3,837.2萬 | 5.07%3,837.2萬 | -13.08%3,752.2萬 | -47.70%4,086.3萬 |
預付費用 | -1.41%665.6萬 | 13.20%801.2萬 | 13.20%801.2萬 | -33.30%403.4萬 | 16.05%637.6萬 | 25.83%675.1萬 | 28.64%707.8萬 | 28.64%707.8萬 | 18.61%604.8萬 | 246.19%549.4萬 |
遞延資產 | ---- | --0 | --0 | --0 | -77.78%33.4萬 | -64.22%65.3萬 | -54.50%97.5萬 | -54.50%97.5萬 | -87.23%123.2萬 | -29.90%150.3萬 |
流動資產合計 | -18.58%7,806.8萬 | -14.36%8,593.1萬 | -14.36%8,593.1萬 | -13.53%9,248.3萬 | -9.26%1.02億 | -23.31%9,588.4萬 | -1.93%1億 | -1.93%1億 | -19.80%1.07億 | -9.31%1.12億 |
非流動資產 | ||||||||||
固定資產淨額 | 19.10%4.21億 | 24.03%4.12億 | 24.03%4.12億 | 30.88%3.78億 | 26.48%3.63億 | 26.31%3.54億 | 35.72%3.32億 | 35.72%3.32億 | 23.20%2.89億 | 31.09%2.87億 |
-固定資產 | 13.56%6.68億 | 16.27%6.61億 | 16.27%6.61億 | 20.61%6.17億 | 14.42%5.96億 | 11.78%5.89億 | 18.75%5.68億 | 18.75%5.68億 | 9.08%5.12億 | 15.35%5.21億 |
-累計折舊 | -5.23%-2.47億 | -5.34%-2.49億 | -5.34%-2.49億 | -7.27%-2.39億 | 0.34%-2.34億 | 4.70%-2.35億 | -0.98%-2.36億 | -0.98%-2.36億 | 5.06%-2.23億 | -0.57%-2.34億 |
商譽及其他無形資產 | -66.67%597.6萬 | -65.92%621.1萬 | -65.92%621.1萬 | -5.70%1,724.1萬 | -9.11%1,799.1萬 | -13.45%1,793.2萬 | -12.06%1,822.4萬 | -12.06%1,822.4萬 | -13.12%1,828.3萬 | -9.67%1,979.5萬 |
-其他無形資產 | ---- | ---- | ---- | -5.70%1,724.1萬 | -9.11%1,799.1萬 | ---- | ---- | ---- | -13.12%1,828.3萬 | -9.67%1,979.5萬 |
投資和預付款 | ---- | 22.69%81.1萬 | 22.69%81.1萬 | -41.01%69.2萬 | -32.87%67.6萬 | -67.38%79.4萬 | -70.70%66.1萬 | -70.70%66.1萬 | -57.30%117.3萬 | -67.58%100.7萬 |
金融資產 | 3.16%604.1萬 | -30.87%509.7萬 | -30.87%509.7萬 | -0.38%863.9萬 | 10.93%706.3萬 | 57.97%585.6萬 | --737.3萬 | --737.3萬 | --867.2萬 | --636.7萬 |
非流動遞延資產 | --0 | -23.81%412.2萬 | -23.81%412.2萬 | -22.13%421.3萬 | -23.81%412.2萬 | -36.00%412.2萬 | -27.59%541萬 | -27.59%541萬 | --541萬 | --541萬 |
其他非流動資產 | 55.41%8,083萬 | 95.16%6,140.3萬 | 95.16%6,140.3萬 | 93.91%5,999.8萬 | 47.35%5,493.1萬 | 43.95%5,201.1萬 | -8.25%3,146.3萬 | -8.25%3,146.3萬 | -12.58%3,094.1萬 | 700.32%3,727.9萬 |
非流動資產合計 | 18.34%5.14億 | 23.86%4.9億 | 23.86%4.9億 | 32.69%4.69億 | 25.48%4.48億 | 24.31%4.34億 | 27.73%3.96億 | 27.73%3.96億 | 20.33%3.54億 | 43.55%3.57億 |
總資產 | 11.66%5.92億 | 16.13%5.76億 | 16.13%5.76億 | 21.95%5.62億 | 17.16%5.49億 | 11.76%5.3億 | 20.36%4.96億 | 20.36%4.96億 | 7.80%4.61億 | 25.97%4.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -9.95%3,050.6萬 | 46.54%4,602.4萬 | 46.54%4,602.4萬 | -4.56%3,470.3萬 | -10.92%2,864.8萬 | -17.33%3,387.7萬 | 17.93%3,140.8萬 | 17.93%3,140.8萬 | 36.87%3,636.1萬 | 89.94%3,216.1萬 |
-應付賬款 | -8.04%2,842.1萬 | 43.42%4,258萬 | 43.42%4,258萬 | 1.51%3,348.1萬 | -7.88%2,739.1萬 | -12.96%3,090.5萬 | 12.95%2,968.9萬 | 12.95%2,968.9萬 | 69.47%3,298.3萬 | 112.12%2,973.5萬 |
-應付稅費 | -29.85%208.5萬 | 100.35%344.4萬 | 100.35%344.4萬 | -63.82%122.2萬 | -48.19%125.7萬 | -45.69%297.2萬 | 395.39%171.9萬 | 395.39%171.9萬 | -52.46%337.8萬 | -16.75%242.6萬 |
短期借款與租賃負債 | 7.60%2,790.1萬 | 121.73%3,647.2萬 | 121.73%3,647.2萬 | 6,106.64%3,643.3萬 | 3,097.48%3,801.8萬 | 83.80%2,593.1萬 | -34.66%1,644.9萬 | -34.66%1,644.9萬 | -98.92%58.7萬 | -97.66%118.9萬 |
-短期借款 | --2,645.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 33.92%144.5萬 | 32.49%147.2萬 | 32.49%147.2萬 | 144.12%143.3萬 | 21.53%144.5萬 | -48.81%107.9萬 | -48.87%111.1萬 | -48.87%111.1萬 | -10.52%58.7萬 | 72.07%118.9萬 |
遞延負債 | 66.67%2,000萬 | 66.67%2,000萬 | 66.67%2,000萬 | 233.33%2,000萬 | --2,000萬 | --1,200萬 | --1,200萬 | --1,200萬 | --600萬 | ---- |
流動負債總額 | 9.19%7,840.7萬 | 71.23%1.02億 | 71.23%1.02億 | 112.20%9,113.6萬 | 159.87%8,666.6萬 | 30.36%7,180.8萬 | 15.54%5,985.7萬 | 15.54%5,985.7萬 | -47.08%4,294.8萬 | -50.73%3,335萬 |
非流動負債 | ||||||||||
長期撥備 | 0.54%1,368.3萬 | 0.65%1,373.8萬 | 0.65%1,373.8萬 | -4.88%1,357.9萬 | -10.83%1,350.7萬 | -15.29%1,360.9萬 | -11.06%1,364.9萬 | -11.06%1,364.9萬 | -32.59%1,427.5萬 | -30.09%1,514.8萬 |
長期借款與租賃負債 | 62.80%1.4億 | 63.34%1.02億 | 63.34%1.02億 | 39.34%8,640.9萬 | 39.32%8,620萬 | 100.87%8,599.4萬 | 161.91%6,215.1萬 | 161.91%6,215.1萬 | --6,201.2萬 | --6,187.3萬 |
-長期借款 | 62.80%1.4億 | 63.34%1.02億 | 63.34%1.02億 | 39.34%8,640.9萬 | 39.32%8,620萬 | 100.87%8,599.4萬 | 161.91%6,215.1萬 | 161.91%6,215.1萬 | --6,201.2萬 | --6,187.3萬 |
遞延負債 | 24.80%1.12億 | 28.42%1.13億 | 28.42%1.13億 | 7.30%9,392.5萬 | 4.20%9,255.8萬 | 6.79%8,991萬 | 24.93%8,780.8萬 | 24.93%8,780.8萬 | 27.28%8,753.1萬 | 41.61%8,882.8萬 |
應付關聯方款項 | --1,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他非流動負債 | 19.16%290.4萬 | 36.62%316萬 | 36.62%316萬 | 235.08%339.1萬 | 220.99%374.6萬 | 181.41%243.7萬 | 137.23%231.3萬 | 137.23%231.3萬 | -2.41%101.2萬 | -3.87%116.7萬 |
非流動負債總額 | 47.85%2.84億 | 39.33%2.31億 | 39.33%2.31億 | 19.70%1.97億 | 17.36%1.96億 | 33.36%1.92億 | 49.24%1.66億 | 49.24%1.66億 | 81.17%1.65億 | 95.08%1.67億 |
總負債 | 37.32%3.62億 | 47.79%3.34億 | 47.79%3.34億 | 38.82%2.88億 | 41.08%2.83億 | 32.53%2.64億 | 38.53%2.26億 | 38.53%2.26億 | 20.70%2.08億 | 30.70%2億 |
所有者權益 | ||||||||||
股本 | 0.59%3.51億 | 0.47%3.5億 | 0.47%3.5億 | 0.43%3.5億 | 0.21%3.49億 | 0.21%3.49億 | 0.18%3.48億 | 0.18%3.48億 | 0.18%3.48億 | 10.32%3.48億 |
-普通股股本 | 0.59%3.51億 | 0.47%3.5億 | 0.47%3.5億 | 0.43%3.5億 | 0.21%3.49億 | 0.21%3.49億 | 0.18%3.48億 | 0.18%3.48億 | 0.18%3.48億 | 10.32%3.48億 |
留存收益 | -390.77%-2,164.2萬 | -311.16%-1,370.2萬 | -311.16%-1,370.2萬 | 3,843.16%2,298.3萬 | 608.75%1,243.9萬 | 149.70%744.3萬 | 119.12%648.9萬 | 119.12%648.9萬 | 98.28%-61.4萬 | 94.94%-244.5萬 |
資本公積 | -9.41%865.4萬 | -7.48%937.1萬 | -7.48%937.1萬 | -0.96%962.1萬 | 6.04%992.6萬 | 7.12%955.3萬 | 10.34%1,012.9萬 | 10.34%1,012.9萬 | 10.36%971.4萬 | 8.01%936.1萬 |
不影響留存收益的損益 | -8.74%-1.08億 | -9.10%-1.03億 | -9.10%-1.03億 | -4.35%-1.09億 | -20.85%-1.04億 | -49.13%-9,939.6萬 | -28.40%-9,464萬 | -28.40%-9,464萬 | -59.24%-1.04億 | -52.03%-8,639.4萬 |
股東權益總額 | -13.74%2.3億 | -10.34%2.42億 | -10.34%2.42億 | 8.09%2.73億 | -0.68%2.67億 | -3.25%2.66億 | 8.47%2.7億 | 8.47%2.7億 | -0.90%2.53億 | 22.65%2.69億 |
總權益 | -13.74%2.3億 | -10.34%2.42億 | -10.34%2.42億 | 8.09%2.73億 | -0.68%2.67億 | -3.25%2.66億 | 8.47%2.7億 | 8.47%2.7億 | -0.90%2.53億 | 22.65%2.69億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據