(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 | 43.74%3,480.1萬 | 37.88%3,694.6萬 | 37.88%3,694.6萬 | 49.02%3,493.4萬 | 33.75%3,083萬 | 21.76%2,421.1萬 | 25.16%2,679.5萬 | 25.16%2,679.5萬 | 61.02%2,344.2萬 | 62.11%2,305.1萬 |
-現金和現金等價物 | 43.74%3,480.1萬 | 37.88%3,694.6萬 | 37.88%3,694.6萬 | 49.02%3,493.4萬 | 33.75%3,083萬 | 21.76%2,421.1萬 | 25.16%2,679.5萬 | 25.16%2,679.5萬 | 61.02%2,344.2萬 | 62.11%2,305.1萬 |
應收款項 | 16.67%1,307.8萬 | 8.34%1,155.4萬 | 8.34%1,155.4萬 | -19.62%1,008.8萬 | -2.77%902.6萬 | 9.46%1,120.9萬 | 30.17%1,066.5萬 | 30.17%1,066.5萬 | 18.07%1,255萬 | -10.59%928.3萬 |
-應收賬款 | 20.85%1,323.4萬 | 9.44%1,148.9萬 | 9.44%1,148.9萬 | -19.49%1,017萬 | -2.08%912.2萬 | 11.77%1,095.1萬 | 28.97%1,049.8萬 | 28.97%1,049.8萬 | 20.30%1,263.2萬 | -11.62%931.6萬 |
-其他應收款 | -40.56%29.6萬 | -13.79%47.5萬 | -13.79%47.5萬 | -28.21%22.9萬 | -79.52%12.9萬 | -51.13%49.8萬 | 22.44%55.1萬 | 22.44%55.1萬 | -7.27%31.9萬 | 253.93%63萬 |
-應收賬款調整額 | -88.33%-45.2萬 | -6.77%-41萬 | -6.77%-41萬 | 22.44%-31.1萬 | 66.06%-22.5萬 | 58.41%-24萬 | 3.27%-38.4萬 | 3.27%-38.4萬 | -86.51%-40.1萬 | -97.32%-66.3萬 |
存貨 | 28.25%805.3萬 | 25.56%839.1萬 | 25.56%839.1萬 | 9.86%863.7萬 | 15.20%734.5萬 | 1.14%627.9萬 | 4.49%668.3萬 | 4.49%668.3萬 | 17.91%786.2萬 | -2.97%637.6萬 |
其他流動資產 | -7.22%45萬 | 63.58%98.8萬 | 63.58%98.8萬 | -18.49%23.8萬 | -48.63%41.1萬 | -23.74%48.5萬 | -20.73%60.4萬 | -20.73%60.4萬 | -13.35%29.2萬 | 261.99%80萬 |
流動資產合計 | 33.66%5,638.2萬 | 29.35%5,787.9萬 | 29.35%5,787.9萬 | 22.09%5,389.7萬 | 20.51%4,761.2萬 | 14.11%4,218.4萬 | 21.73%4,474.7萬 | 21.73%4,474.7萬 | 37.13%4,414.6萬 | 25.85%3,951萬 |
非流動資產 | ||||||||||
固定資產淨額 | -5.35%957.2萬 | -12.47%921.2萬 | -12.47%921.2萬 | -5.62%903.7萬 | 53.71%959.6萬 | 105.01%1,011.3萬 | 458.01%1,052.4萬 | 458.01%1,052.4萬 | 331.11%957.5萬 | 114.54%624.3萬 |
-固定資產 | -5.35%957.2萬 | -17.13%2,192.3萬 | -17.13%2,192.3萬 | -5.62%903.7萬 | 53.71%959.6萬 | 105.01%1,011.3萬 | 54.81%2,645.5萬 | 54.81%2,645.5萬 | 331.11%957.5萬 | 114.54%624.3萬 |
-累計折舊 | ---- | 20.21%-1,271.1萬 | 20.21%-1,271.1萬 | ---- | ---- | ---- | -4.79%-1,593.1萬 | -4.79%-1,593.1萬 | ---- | ---- |
其他非流動資產 | 241.94%21.2萬 | 241.94%21.2萬 | 241.94%21.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | -91.94%6.2萬 | -91.55%6.2萬 | -91.55%6.2萬 | -87.30%6.2萬 | -80.19%6.2萬 |
非流動資產合計 | -3.84%978.4萬 | -10.98%942.4萬 | -10.98%942.4萬 | -5.58%909.9萬 | 53.18%965.8萬 | 78.45%1,017.5萬 | 304.05%1,058.6萬 | 304.05%1,058.6萬 | 255.74%963.7萬 | 95.63%630.5萬 |
總資產 | 26.37%6,616.6萬 | 21.63%6,730.3萬 | 21.63%6,730.3萬 | 17.13%6,299.6萬 | 25.00%5,727萬 | 22.70%5,235.9萬 | 40.51%5,533.3萬 | 40.51%5,533.3萬 | 54.10%5,378.3萬 | 32.35%4,581.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 16.13%243.4萬 | 4.97%291.6萬 | 4.97%291.6萬 | -24.39%257萬 | -54.26%123萬 | -8.35%209.6萬 | 56.42%277.8萬 | 56.42%277.8萬 | 27.64%339.9萬 | -6.27%268.9萬 |
-應付賬款 | 16.13%243.4萬 | 4.97%291.6萬 | 4.97%291.6萬 | -24.39%257萬 | -54.26%123萬 | -8.35%209.6萬 | 56.42%277.8萬 | 56.42%277.8萬 | 27.64%339.9萬 | -6.27%268.9萬 |
應計費用 | 2.22%212.2萬 | 22.73%433.6萬 | 22.73%433.6萬 | 42.52%347.9萬 | 30.81%283.2萬 | 32.65%207.6萬 | -1.29%353.3萬 | -1.29%353.3萬 | -3.25%244.1萬 | 24.28%216.5萬 |
短期借款與租賃負債 | 10.54%125.9萬 | -67.98%119萬 | -67.98%119萬 | -72.67%117.2萬 | -75.25%115.6萬 | -73.63%113.9萬 | -9.23%371.6萬 | -9.23%371.6萬 | -1.99%428.8萬 | -15.12%467.1萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -23.03%259.4萬 | -23.03%259.4萬 | -5.41%318.2萬 | -12.80%376.1萬 |
-短期租賃負債 | 10.54%125.9萬 | 6.06%119萬 | 6.06%119萬 | 5.97%117.2萬 | 27.03%115.6萬 | 20.91%113.9萬 | 54.97%112.2萬 | 54.97%112.2萬 | 9.40%110.6萬 | -23.53%91萬 |
遞延負債 | -90.98%8.1萬 | -59.07%33.6萬 | -59.07%33.6萬 | -36.80%51萬 | --72.5萬 | 172.12%89.8萬 | -1.32%82.1萬 | -1.32%82.1萬 | -41.61%80.7萬 | --0 |
其他流動負債 | ---- | ---- | ---- | ---- | 72.41%5萬 | 28.21%5萬 | -46.00%2.7萬 | -46.00%2.7萬 | -19.44%2.9萬 | -19.44%2.9萬 |
流動負債總額 | -5.80%589.6萬 | -19.28%877.8萬 | -19.28%877.8萬 | -29.49%773.1萬 | -37.27%599.3萬 | -26.71%625.9萬 | 5.27%1,087.5萬 | 5.27%1,087.5萬 | -0.14%1,096.4萬 | -20.15%955.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -18.27%432.2萬 | -21.33%439萬 | -21.33%439萬 | -19.97%469.3萬 | 79.40%499.1萬 | 37.31%528.8萬 | 249.41%558萬 | 249.41%558萬 | 147.64%586.4萬 | -10.58%278.2萬 |
-長期租賃負債 | -18.27%432.2萬 | -21.33%439萬 | -21.33%439萬 | -19.97%469.3萬 | 79.40%499.1萬 | 82.53%528.8萬 | 8,105.88%558萬 | 8,105.88%558萬 | 2,088.06%586.4萬 | 497.00%278.2萬 |
非流動負債總額 | -18.50%448.4萬 | -20.54%460.4萬 | -20.54%460.4萬 | -19.27%490.7萬 | 73.73%520.5萬 | 35.35%550.2萬 | 219.93%579.4萬 | 219.93%579.4萬 | 134.04%607.8萬 | -10.30%299.6萬 |
總負債 | -11.74%1,038萬 | -19.72%1,338.2萬 | -19.72%1,338.2萬 | -25.84%1,263.8萬 | -10.77%1,119.8萬 | -6.70%1,176.1萬 | 37.28%1,666.9萬 | 37.28%1,666.9萬 | 25.53%1,704.2萬 | -18.00%1,255萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 5.54%-1.38億 | 6.17%-1.38億 | 6.17%-1.38億 | 5.23%-1.4億 | 4.80%-1.42億 | 3.28%-1.46億 | 4.01%-1.47億 | 4.01%-1.47億 | 5.87%-1.47億 | 5.18%-1.49億 |
資本公積 | 3.81%1.94億 | 3.35%1.92億 | 3.35%1.92億 | 3.21%1.9億 | 3.09%1.88億 | 3.08%1.87億 | 2.94%1.85億 | 2.94%1.85億 | 3.51%1.84億 | 3.28%1.82億 |
股東權益總額 | 37.41%5,578.6萬 | 39.46%5,392.1萬 | 39.46%5,392.1萬 | 37.06%5,035.8萬 | 38.50%4,607.2萬 | 35.03%4,059.8萬 | 41.95%3,866.4萬 | 41.95%3,866.4萬 | 72.29%3,674.1萬 | 72.25%3,326.5萬 |
總權益 | 37.41%5,578.6萬 | 39.46%5,392.1萬 | 39.46%5,392.1萬 | 37.06%5,035.8萬 | 38.50%4,607.2萬 | 35.03%4,059.8萬 | 41.95%3,866.4萬 | 41.95%3,866.4萬 | 72.29%3,674.1萬 | 72.25%3,326.5萬 |
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