(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 | 4.33%537.4萬 | -80.92%276.5萬 | -80.92%276.5萬 | -42.06%437.1萬 | -12.16%381.3萬 | -38.66%515.1萬 | 157.03%1,448.9萬 | 157.03%1,448.9萬 | -5.08%754.4萬 | -81.53%434.1萬 |
-現金和現金等價物 | 4.33%537.4萬 | -80.92%276.5萬 | -80.92%276.5萬 | -42.06%437.1萬 | -12.16%381.3萬 | -38.66%515.1萬 | 157.03%1,448.9萬 | 157.03%1,448.9萬 | -5.08%754.4萬 | -81.53%434.1萬 |
應收款項 | 2.09%1.41億 | -9.46%1.36億 | -9.46%1.36億 | 12.80%1.57億 | -17.71%1.25億 | -3.42%1.38億 | 10.99%1.5億 | 10.99%1.5億 | 0.35%1.39億 | 6.03%1.52億 |
-應收賬款 | 2.09%1.41億 | -9.46%1.36億 | -9.46%1.36億 | 12.80%1.57億 | -17.71%1.25億 | -3.42%1.38億 | 10.99%1.5億 | 10.99%1.5億 | 0.35%1.39億 | 6.03%1.52億 |
存貨 | 16.36%1,805.7萬 | 20.95%1,862.3萬 | 20.95%1,862.3萬 | 13.69%1,733.6萬 | -29.18%1,047.7萬 | -19.64%1,551.8萬 | -7.49%1,539.7萬 | -7.49%1,539.7萬 | 29.31%1,524.9萬 | 15.46%1,479.3萬 |
其他流動資產 | 40.26%2,206.1萬 | 24.35%2,992.7萬 | 24.35%2,992.7萬 | -23.84%2,123.6萬 | 14.18%2,754.8萬 | 4.31%1,572.9萬 | -11.31%2,406.7萬 | -11.31%2,406.7萬 | 10.77%2,788.5萬 | -20.05%2,412.6萬 |
流動資產合計 | 6.88%1.86億 | -8.25%1.87億 | -8.25%1.87億 | 5.30%2億 | -14.51%1.67億 | -35.96%1.74億 | 10.50%2.04億 | 10.50%2.04億 | -56.23%1.9億 | -6.95%1.95億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.48%32.65億 | -3.54%32.83億 | -3.54%32.83億 | -4.05%32.87億 | -4.18%32.96億 | -4.04%33.14億 | -3.91%34.03億 | -3.91%34.03億 | -3.33%34.26億 | -12.54%34.39億 |
-固定資產 | 2.95%58.25億 | 0.98%57.9億 | 0.98%57.9億 | 0.63%57.4億 | 0.53%56.93億 | 0.60%56.59億 | 0.08%57.34億 | 0.08%57.34億 | 0.43%57.04億 | -9.46%56.63億 |
-累計折舊 | -9.21%-25.6億 | -7.59%-25.07億 | -7.59%-25.07億 | -7.68%-24.52億 | -7.81%-23.98億 | -7.96%-23.45億 | -6.56%-23.31億 | -6.56%-23.31億 | -6.69%-22.77億 | 4.25%-22.24億 |
商譽及其他無形資產 | -3.04%11.99億 | -3.02%12.08億 | -3.02%12.08億 | -3.10%12.18億 | -3.21%12.27億 | -3.31%12.37億 | -3.42%12.46億 | -3.42%12.46億 | -3.41%12.57億 | -7.51%12.68億 |
-商譽 | 0.00%7.32億 | 0.00%7.32億 | 0.00%7.32億 | 0.00%7.32億 | 0.00%7.32億 | 0.00%7.32億 | 0.00%7.32億 | 0.00%7.32億 | 0.00%7.32億 | -4.44%7.32億 |
-其他無形資產 | -7.46%4.67億 | -7.33%4.76億 | -7.33%4.76億 | -7.44%4.85億 | -7.60%4.95億 | -7.75%5.04億 | -7.90%5.14億 | -7.90%5.14億 | -7.81%5.24億 | -11.40%5.36億 |
其他非流動資產 | 6.65%2.12億 | 81.00%2.18億 | 81.00%2.18億 | 59.04%2.08億 | 64.07%2.01億 | 58.29%1.99億 | -13.84%1.21億 | -13.84%1.21億 | 2.54%1.31億 | -8.03%1.22億 |
非流動資產合計 | -1.55%46.76億 | -1.27%47.09億 | -1.27%47.09億 | -2.09%47.13億 | -2.19%47.23億 | -2.23%47.5億 | -4.06%47.7億 | -4.06%47.7億 | -3.20%48.13億 | -11.16%48.29億 |
總資產 | -1.25%48.62億 | -1.55%48.96億 | -1.55%48.96億 | -1.81%49.12億 | -2.67%48.9億 | -4.02%49.24億 | -3.54%49.74億 | -3.54%49.74億 | -7.45%50.03億 | -11.00%50.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -6.80%7,123.6萬 | 12.28%8,799.8萬 | 12.28%8,799.8萬 | -8.78%8,869.5萬 | -18.24%7,263.3萬 | -5.12%7,643.4萬 | -19.14%7,837.2萬 | -19.14%7,837.2萬 | 2.30%9,722.9萬 | 3.41%8,884.2萬 |
-應付賬款 | -9.57%6,279.3萬 | 13.70%7,705萬 | 13.70%7,705萬 | -8.21%7,416.8萬 | -16.14%6,493.8萬 | -1.31%6,943.5萬 | -17.81%6,776.5萬 | -17.81%6,776.5萬 | 5.96%8,080.5萬 | 9.86%7,743.5萬 |
-應付稅費 | 20.63%844.3萬 | 3.21%1,094.8萬 | 3.21%1,094.8萬 | -11.55%1,452.7萬 | -32.54%769.5萬 | -31.36%699.9萬 | -26.72%1,060.7萬 | -26.72%1,060.7萬 | -12.54%1,642.4萬 | -26.08%1,140.7萬 |
應計費用 | 15.10%1.52億 | 4.77%4,936.9萬 | 4.77%4,936.9萬 | 20.46%1.63億 | 18.16%1.05億 | 4.65%1.32億 | 5.70%4,712萬 | 5.70%4,712萬 | -5.22%1.35億 | -11.33%8,855.8萬 |
現行撥備 | ---- | 30.01%405.9萬 | 30.01%405.9萬 | ---- | ---- | ---- | -7.58%312.2萬 | -7.58%312.2萬 | ---- | ---- |
短期借款與租賃負債 | 9.33%495.8萬 | 11.87%1,113.9萬 | 11.87%1,113.9萬 | 9.96%472.5萬 | 13.41%467.7萬 | 13.38%453.5萬 | -29.85%995.7萬 | -29.85%995.7萬 | 20.43%429.7萬 | 17.09%412.4萬 |
-短期租賃負債 | 9.33%495.8萬 | 11.87%1,113.9萬 | 11.87%1,113.9萬 | 9.96%472.5萬 | 13.41%467.7萬 | 13.38%453.5萬 | -29.85%995.7萬 | -29.85%995.7萬 | 20.43%429.7萬 | 17.09%412.4萬 |
遞延負債 | ---- | 53.74%2,713.1萬 | 53.74%2,713.1萬 | ---- | ---- | ---- | 14.27%1,764.7萬 | 14.27%1,764.7萬 | ---- | ---- |
流動負債總額 | 7.13%2.29億 | 12.48%2.21億 | 12.48%2.21億 | 8.26%2.56億 | 0.24%1.82億 | -23.12%2.13億 | -8.50%1.96億 | -8.50%1.96億 | -3.39%2.37億 | -4.11%1.82億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 9.04%33.94億 | 3.55%34.1億 | 3.55%34.1億 | 10.75%33.98億 | 5.52%33.11億 | -1.75%31.13億 | 3.45%32.93億 | 3.45%32.93億 | -9.78%30.68億 | -10.28%31.37億 |
-長期借款 | 9.04%33.94億 | 3.62%33.6億 | 3.62%33.6億 | 10.75%33.98億 | 5.52%33.11億 | -1.75%31.13億 | 3.57%32.42億 | 3.57%32.42億 | -9.78%30.68億 | -10.28%31.37億 |
-長期租賃負債 | ---- | -0.82%5,070.7萬 | -0.82%5,070.7萬 | ---- | ---- | ---- | -3.41%5,112.6萬 | -3.41%5,112.6萬 | ---- | ---- |
遞延負債 | 21.38%394萬 | 22.18%393.3萬 | 22.18%393.3萬 | 14.52%325.8萬 | 14.66%326.2萬 | 13.97%324.6萬 | -72.79%321.9萬 | -72.79%321.9萬 | -75.79%284.5萬 | -76.78%284.5萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | --8,122.9萬 | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | 2.35%2.16億 | 63.64%2.15億 | 63.64%2.15億 | 52.65%2.13億 | 61.23%2.14億 | 53.36%2.11億 | -11.26%1.31億 | -11.26%1.31億 | -7.86%1.39億 | -12.77%1.33億 |
非流動負債總額 | 8.63%36.15億 | 5.87%36.29億 | 5.87%36.29億 | 12.58%36.14億 | 10.27%36.09億 | 0.56%33.28億 | 2.53%34.28億 | 2.53%34.28億 | -9.92%32.1億 | -10.61%32.73億 |
總負債 | 8.54%38.43億 | 6.23%38.5億 | 6.23%38.5億 | 12.28%38.7億 | 9.74%37.91億 | -1.27%35.41億 | 1.86%36.24億 | 1.86%36.24億 | -9.50%34.47億 | -10.29%34.54億 |
所有者權益 | ||||||||||
不影響留存收益的損益 | 27.58%-2,274.1萬 | 27.46%-2,292.5萬 | 27.46%-2,292.5萬 | 1.88%-3,145.6萬 | 2.42%-3,139.3萬 | 57.01%-3,140.1萬 | 57.28%-3,160.5萬 | 57.28%-3,160.5萬 | 65.46%-3,205.9萬 | 65.14%-3,217.2萬 |
股東權益總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總權益 | -26.31%10.19億 | -22.46%10.46億 | -22.46%10.46億 | -33.03%10.42億 | -29.98%11億 | -10.40%13.83億 | -15.58%13.49億 | -15.58%13.49億 | -2.56%15.56億 | -12.53%15.7億 |
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
暫無數據