(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 | 217.92%402.8萬 | -6.52%96萬 | -6.52%96萬 | -46.23%69.9萬 | -17.27%78.1萬 | 50.65%126.7萬 | 59.72%102.7萬 | 59.72%102.7萬 | 192.79%130萬 | 42.81%94.4萬 |
-現金和現金等價物 | 217.92%402.8萬 | -6.52%96萬 | -6.52%96萬 | -46.23%69.9萬 | -17.27%78.1萬 | 50.65%126.7萬 | 59.72%102.7萬 | 59.72%102.7萬 | 192.79%130萬 | 42.81%94.4萬 |
應收款項 | 1.98%3,024.5萬 | 18.01%3,376萬 | 18.01%3,376萬 | -8.18%2,809萬 | -5.71%2,899.1萬 | 5.86%2,965.9萬 | 0.53%2,860.7萬 | 0.53%2,860.7萬 | 12.12%3,059.2萬 | 23.76%3,074.7萬 |
-應收賬款 | -14.93%1,605.1萬 | 20.68%1,927.9萬 | 20.68%1,927.9萬 | -22.94%1,595.6萬 | -19.71%1,740.4萬 | -5.20%1,886.9萬 | -19.14%1,597.5萬 | -19.14%1,597.5萬 | 8.18%2,070.6萬 | 30.04%2,167.7萬 |
-應收稅費 | ---- | ---- | ---- | --38.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 31.55%1,419.4萬 | 14.64%1,448.1萬 | 14.64%1,448.1萬 | 18.81%1,174.6萬 | 27.75%1,158.7萬 | 32.98%1,079萬 | 45.23%1,263.2萬 | 45.23%1,263.2萬 | 21.38%988.6萬 | 31.11%907萬 |
存貨 | 7.53%2,295.1萬 | -3.47%2,166萬 | -3.47%2,166萬 | -9.08%2,146.7萬 | -8.24%2,107.8萬 | 0.74%2,134.4萬 | 15.46%2,243.8萬 | 15.46%2,243.8萬 | 14.37%2,361萬 | 25.51%2,297萬 |
預付費用 | ---- | ---- | ---- | --191.6萬 | --237萬 | --193.3萬 | ---- | ---- | ---- | ---- |
受限制現金 | --0 | -50.83%71.5萬 | -50.83%71.5萬 | -46.72%42.2萬 | 390.91%113.4萬 | 76.03%136.6萬 | -8.09%145.4萬 | -8.09%145.4萬 | -20.72%79.2萬 | -60.98%23.1萬 |
其他流動資產 | --189.2萬 | 27.29%169.8萬 | 27.29%169.8萬 | ---- | ---- | ---- | --133.4萬 | --133.4萬 | 4.99%185.1萬 | -11.84%156.3萬 |
流動資產合計 | 6.38%5,911.6萬 | 7.17%5,879.3萬 | 7.17%5,879.3萬 | -9.55%5,259.4萬 | -3.72%5,435.4萬 | 5.21%5,556.9萬 | 5.96%5,486萬 | 5.96%5,486萬 | 13.71%5,814.5萬 | 22.27%5,645.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -4.47%1,347.3萬 | -5.81%1,343萬 | -5.81%1,343萬 | -9.95%1,309萬 | -5.67%1,373.8萬 | -3.58%1,410.4萬 | -3.77%1,425.8萬 | -3.77%1,425.8萬 | -2.15%1,453.6萬 | -3.42%1,456.4萬 |
-固定資產 | -4.47%1,347.3萬 | 2.88%4,036.8萬 | 2.88%4,036.8萬 | -9.95%1,309萬 | -5.67%1,373.8萬 | -3.58%1,410.4萬 | 0.50%3,923.7萬 | 0.50%3,923.7萬 | -2.15%1,453.6萬 | -3.42%1,456.4萬 |
-累計折舊 | ---- | -7.84%-2,693.8萬 | -7.84%-2,693.8萬 | ---- | ---- | ---- | -3.12%-2,497.9萬 | -3.12%-2,497.9萬 | ---- | ---- |
商譽及其他無形資產 | -41.62%22.3萬 | -37.68%26.3萬 | -37.68%26.3萬 | -30.02%30.3萬 | -27.39%34.2萬 | -17.85%38.2萬 | -15.77%42.2萬 | -15.77%42.2萬 | -17.37%43.3萬 | -58.32%47.1萬 |
-其他無形資產 | -41.62%22.3萬 | -37.68%26.3萬 | -37.68%26.3萬 | -30.02%30.3萬 | -27.39%34.2萬 | -17.85%38.2萬 | -15.77%42.2萬 | -15.77%42.2萬 | -17.37%43.3萬 | -58.32%47.1萬 |
非流動遞延資產 | --264萬 | --264.1萬 | --264.1萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流動資產合計 | 12.77%1,633.6萬 | 11.27%1,633.4萬 | 11.27%1,633.4萬 | -10.53%1,339.3萬 | -6.35%1,408萬 | -4.02%1,448.6萬 | -4.16%1,468萬 | -4.16%1,468萬 | -2.67%1,496.9萬 | -9.65%1,503.5萬 |
總資產 | 7.70%7,545.2萬 | 8.03%7,512.7萬 | 8.03%7,512.7萬 | -9.75%6,598.7萬 | -4.27%6,843.4萬 | 3.16%7,005.5萬 | 3.65%6,954萬 | 3.65%6,954萬 | 9.92%7,311.4萬 | 13.82%7,149萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 9.33%1,521.7萬 | 7.65%1,592.4萬 | 7.65%1,592.4萬 | -10.71%1,312.6萬 | 11.21%1,569萬 | -0.66%1,391.9萬 | 16.38%1,479.2萬 | 16.38%1,479.2萬 | 2.75%1,470.1萬 | 10.09%1,410.8萬 |
-應付賬款 | 16.32%1,521.7萬 | 7.65%1,592.4萬 | 7.65%1,592.4萬 | -10.90%1,309.9萬 | 8.75%1,534.3萬 | -6.64%1,308.2萬 | 16.38%1,479.2萬 | 16.38%1,479.2萬 | 3.97%1,470.1萬 | 10.09%1,410.8萬 |
-應付稅費 | ---- | ---- | ---- | --2.7萬 | --34.7萬 | --83.7萬 | ---- | ---- | ---- | ---- |
應計費用 | -18.70%583.4萬 | -20.55%520.1萬 | -20.55%520.1萬 | -25.88%481.5萬 | -54.43%393.5萬 | -21.26%717.6萬 | -17.68%654.6萬 | -17.68%654.6萬 | -15.96%649.6萬 | 38.24%863.6萬 |
短期借款與租賃負債 | 0.46%153.1萬 | -10.10%138.9萬 | -10.10%138.9萬 | -7.05%139.7萬 | -6.02%145.3萬 | -4.03%152.4萬 | -6.02%154.5萬 | -6.02%154.5萬 | -86.14%150.3萬 | -87.50%154.6萬 |
-短期租賃負債 | 0.46%153.1萬 | -10.10%138.9萬 | -10.10%138.9萬 | -7.05%139.7萬 | -6.02%145.3萬 | -4.03%152.4萬 | -6.02%154.5萬 | -6.02%154.5萬 | -8.13%150.3萬 | -6.53%154.6萬 |
遞延負債 | -35.01%313.9萬 | 15.73%406.8萬 | 15.73%406.8萬 | -0.23%386.1萬 | --332.1萬 | --483萬 | --351.5萬 | --351.5萬 | --387萬 | ---- |
流動負債總額 | -6.30%2,572.1萬 | 0.70%2,658.2萬 | 0.70%2,658.2萬 | -12.69%2,319.9萬 | 0.45%2,439.9萬 | 11.07%2,744.9萬 | 18.34%2,639.8萬 | 18.34%2,639.8萬 | -19.19%2,657萬 | -22.72%2,429萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.15%1,331.5萬 | -14.57%1,278.7萬 | -14.57%1,278.7萬 | -35.89%1,170.7萬 | -28.45%1,445.1萬 | -18.82%1,360.7萬 | -19.40%1,496.7萬 | -19.40%1,496.7萬 | 46.21%1,826.2萬 | 48.09%2,019.7萬 |
-長期借款 | 5.56%617萬 | -15.15%581.5萬 | -15.15%581.5萬 | -53.07%461.1萬 | -38.21%701.9萬 | -22.34%584.5萬 | -23.51%685.3萬 | -23.51%685.3萬 | 223.33%982.6萬 | 199.10%1,136萬 |
-長期租賃負債 | -7.95%714.5萬 | -14.07%697.2萬 | -14.07%697.2萬 | -15.88%709.6萬 | -15.90%743.2萬 | -15.95%776.2萬 | -15.58%811.4萬 | -15.58%811.4萬 | -10.74%843.6萬 | -10.19%883.7萬 |
遞延負債 | ---- | ---- | ---- | --27.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | 336.17%41萬 | 335.79%41.4萬 | 335.79%41.4萬 | -4.04%9.5萬 | -5.00%9.5萬 | -7.84%9.4萬 | -8.65%9.5萬 | -8.65%9.5萬 | -6.60%9.9萬 | -69.60%10萬 |
非流動負債總額 | 0.18%1,372.5萬 | -12.36%1,320.1萬 | -12.36%1,320.1萬 | -34.21%1,208萬 | -28.33%1,454.6萬 | -18.75%1,370.1萬 | -19.34%1,506.2萬 | -19.34%1,506.2萬 | 45.77%1,836.1萬 | 45.32%2,029.7萬 |
總負債 | -4.14%3,944.6萬 | -4.04%3,978.3萬 | -4.04%3,978.3萬 | -21.48%3,527.9萬 | -12.65%3,894.5萬 | -1.02%4,115萬 | 1.17%4,146萬 | 1.17%4,146萬 | -1.20%4,493.1萬 | -1.79%4,458.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%27.7萬 | 0.00%27.7萬 | 0.00%27.7萬 | 0.00%27.7萬 | 0.00%27.7萬 | 0.00%27.7萬 | 0.00%27.7萬 | 0.00%27.7萬 | 0.00%27.7萬 | 0.00%27.7萬 |
-普通股股本 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 |
-優先股股本 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 |
留存收益 | 55.77%1,943.5萬 | 57.87%1,867萬 | 57.87%1,867萬 | 17.29%1,431.8萬 | 22.84%1,311.1萬 | 25.35%1,247.7萬 | 20.48%1,182.6萬 | 20.48%1,182.6萬 | 151.69%1,220.7萬 | 729.29%1,067.3萬 |
資本公積 | 3.20%1,700.9萬 | 3.56%1,692.9萬 | 3.56%1,692.9萬 | 3.41%1,680.1萬 | 3.57%1,671.2萬 | 2.73%1,648.1萬 | 2.41%1,634.7萬 | 2.41%1,634.7萬 | 2.02%1,624.7萬 | 1.73%1,613.6萬 |
不影響留存收益的損益 | -116.67%-71.5萬 | -43.78%-53.2萬 | -43.78%-53.2萬 | -25.55%-68.8萬 | -233.88%-61.1萬 | -640.98%-33萬 | -760.71%-37萬 | -760.71%-37萬 | -3,123.53%-54.8萬 | -1,307.69%-18.3萬 |
股東權益總額 | 24.57%3,600.6萬 | 25.87%3,534.4萬 | 25.87%3,534.4萬 | 8.96%3,070.8萬 | 9.61%2,948.9萬 | 9.76%2,890.5萬 | 7.54%2,808萬 | 7.54%2,808萬 | 33.98%2,818.3萬 | 54.50%2,690.3萬 |
總權益 | 24.57%3,600.6萬 | 25.87%3,534.4萬 | 25.87%3,534.4萬 | 8.96%3,070.8萬 | 9.61%2,948.9萬 | 9.76%2,890.5萬 | 7.54%2,808萬 | 7.54%2,808萬 | 33.98%2,818.3萬 | 54.50%2,690.3萬 |
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