(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 | 52.20%2,405.9萬 | 12.12%4,711.1萬 | 12.12%4,711.1萬 | 59.82%5,290.4萬 | 90.69%4,242萬 | -59.63%1,580.7萬 | -20.50%4,201.8萬 | -20.50%4,201.8萬 | -51.00%3,310.3萬 | -64.49%2,224.6萬 |
-現金和現金等價物 | 52.20%2,405.9萬 | 12.12%4,711.1萬 | 12.12%4,711.1萬 | 59.82%5,290.4萬 | 90.69%4,242萬 | -59.63%1,580.7萬 | -20.50%4,201.8萬 | -20.50%4,201.8萬 | -51.00%3,310.3萬 | -64.49%2,224.6萬 |
應收款項 | -8.83%2.01億 | -7.11%2.03億 | -7.11%2.03億 | -9.57%1.89億 | -11.48%1.81億 | 13.36%2.2億 | 17.57%2.19億 | 17.57%2.19億 | 29.63%2.09億 | 19.93%2.04億 |
-應收賬款 | -17.44%1.35億 | -11.77%1.28億 | -11.77%1.28億 | -6.12%1.37億 | -2.51%1.32億 | 31.01%1.63億 | 25.00%1.46億 | 25.00%1.46億 | 30.22%1.46億 | 7.81%1.35億 |
-其他應收款 | 12.96%7,026.4萬 | 1.08%7,930.3萬 | 1.08%7,930.3萬 | -15.41%5,728.8萬 | -27.10%5,426.4萬 | -16.33%6,220.1萬 | 5.85%7,845.5萬 | 5.85%7,845.5萬 | 21.76%6,772.8萬 | 41.00%7,443.2萬 |
-應收賬款調整額 | 18.47%-436.9萬 | 13.95%-449.7萬 | 13.95%-449.7萬 | -15.00%-505.9萬 | 1.80%-507.3萬 | -12.14%-535.9萬 | -16.89%-522.6萬 | -16.89%-522.6萬 | 29.73%-439.9萬 | 32.89%-516.6萬 |
存貨 | 7.09%2.1億 | 10.60%2.02億 | 10.60%2.02億 | 13.72%2.07億 | 14.08%2.05億 | 8.51%1.96億 | 8.36%1.83億 | 8.36%1.83億 | 1.99%1.82億 | 2.72%1.8億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.10%1,816.4萬 | 14.67%1,968.2萬 |
其他流動資產 | 93.98%3,516.9萬 | 84.54%3,564.8萬 | 84.54%3,564.8萬 | --3,601.5萬 | --2,821.7萬 | --1,813萬 | 0.49%1,931.7萬 | 0.49%1,931.7萬 | ---- | ---- |
流動資產合計 | 4.39%4.7億 | 5.45%4.88億 | 5.45%4.88億 | 9.62%4.85億 | 7.17%4.57億 | 3.65%4.5億 | 8.44%4.63億 | 8.44%4.63億 | 4.53%4.42億 | 0.20%4.26億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.20%3.03億 | -7.50%3.02億 | -7.50%3.02億 | -8.50%3.01億 | -6.02%3.19億 | -7.40%3.3億 | -10.20%3.27億 | -10.20%3.27億 | -10.52%3.29億 | -11.64%3.4億 |
-固定資產 | -32.96%7.8億 | -32.62%7.76億 | -32.62%7.76億 | -20.68%9.09億 | -6.44%10.77億 | -0.34%11.63億 | -2.13%11.52億 | -2.13%11.52億 | -3.14%11.46億 | -3.53%11.52億 |
-累計折舊 | 42.76%-4.77億 | 42.58%-4.74億 | 42.58%-4.74億 | 25.59%-6.08億 | 6.62%-7.58億 | -2.76%-8.33億 | -1.48%-8.25億 | -1.48%-8.25億 | -0.18%-8.17億 | -0.32%-8.12億 |
商譽及其他無形資產 | -10.90%2.19億 | -6.51%2.33億 | -6.51%2.33億 | -6.44%2.36億 | -6.88%2.41億 | -4.50%2.45億 | -4.99%2.49億 | -4.99%2.49億 | -5.41%2.53億 | -4.82%2.59億 |
-商譽 | -12.32%6,977.4萬 | 0.74%7,986.7萬 | 0.74%7,986.7萬 | 1.04%7,939.9萬 | 0.37%7,977.8萬 | 4.46%7,957.9萬 | 3.76%7,928.2萬 | 3.76%7,928.2萬 | 2.89%7,857.9萬 | 3.79%7,948.5萬 |
-其他無形資產 | -10.22%1.49億 | -9.89%1.53億 | -9.89%1.53億 | -9.82%1.57億 | -10.09%1.61億 | -8.29%1.66億 | -8.59%1.7億 | -8.59%1.7億 | -8.73%1.74億 | -8.19%1.8億 |
非流動遞延資產 | 8.43%2,154.2萬 | -1.84%2,057.5萬 | -1.84%2,057.5萬 | 7.06%2,306.8萬 | 2.36%2,312.5萬 | -22.01%1,986.7萬 | -24.87%2,096.1萬 | -24.87%2,096.1萬 | -25.13%2,154.6萬 | -20.98%2,259.2萬 |
其他非流動資產 | -42.36%267.4萬 | -43.33%267.8萬 | -43.33%267.8萬 | -44.87%261.9萬 | -1.81%467.4萬 | -3.66%463.9萬 | -5.27%472.6萬 | -5.27%472.6萬 | -6.64%475.1萬 | -7.73%476萬 |
非流動資產合計 | -9.02%5.46億 | -7.17%5.58億 | -7.17%5.58億 | -7.38%5.63億 | -6.04%5.88億 | -6.79%6億 | -8.71%6.02億 | -8.71%6.02億 | -9.08%6.08億 | -9.31%6.26億 |
總資產 | -3.27%10.16億 | -1.68%10.46億 | -1.68%10.46億 | -0.22%10.48億 | -0.69%10.45億 | -2.58%10.5億 | -1.97%10.64億 | -1.97%10.64億 | -3.80%10.5億 | -5.68%10.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -23.92%6,114.3萬 | -8.83%7,085.5萬 | -8.83%7,085.5萬 | -11.40%6,622.4萬 | -3.44%6,322.8萬 | 11.22%8,037.2萬 | 9.41%7,772.1萬 | 9.41%7,772.1萬 | 17.47%7,474.7萬 | -5.61%6,548萬 |
-應付賬款 | -22.34%5,706.2萬 | -7.79%6,754.6萬 | -7.79%6,754.6萬 | -3.62%5,848.9萬 | 3.63%5,672.6萬 | 21.15%7,347.8萬 | 15.64%7,325.1萬 | 15.64%7,325.1萬 | 23.52%6,068.4萬 | -1.50%5,473.8萬 |
-應付稅費 | -40.80%408.1萬 | -25.97%330.9萬 | -25.97%330.9萬 | -45.00%773.5萬 | -39.47%650.2萬 | -40.65%689.4萬 | -41.90%447萬 | -41.90%447萬 | -3.03%1,406.3萬 | -22.15%1,074.2萬 |
應計費用 | 12.87%1,846.2萬 | 10.99%1,502萬 | 10.99%1,502萬 | 23.84%1,921.3萬 | -2.01%1,748.3萬 | -10.11%1,635.7萬 | -22.08%1,353.3萬 | -22.08%1,353.3萬 | -17.48%1,551.4萬 | 1.84%1,784.1萬 |
短期借款與租賃負債 | 3.10%727.4萬 | -68.69%750.7萬 | -68.69%750.7萬 | -73.20%705萬 | -83.36%726.3萬 | -85.94%705.5萬 | -3.11%2,397.3萬 | -3.11%2,397.3萬 | 4.22%2,630.2萬 | 71.81%4,364.1萬 |
-短期借款 | 17.65%62萬 | -96.48%62.7萬 | -96.48%62.7萬 | -97.06%58.9萬 | -98.64%51.3萬 | -98.80%52.7萬 | -2.36%1,783.1萬 | -2.36%1,783.1萬 | 9.83%2,002.6萬 | 106.21%3,759.5萬 |
-短期租賃負債 | 1.93%665.4萬 | 12.02%688萬 | 12.02%688萬 | 2.95%646.1萬 | 11.64%675萬 | 6.27%652.8萬 | -5.23%614.2萬 | -5.23%614.2萬 | -10.39%627.6萬 | -15.66%604.6萬 |
遞延負債 | -15.20%4,152.8萬 | -17.93%3,675.7萬 | -17.93%3,675.7萬 | -0.71%5,037萬 | 10.74%5,302.7萬 | 2.96%4,896.9萬 | 3.59%4,479萬 | 3.59%4,479萬 | 19.34%5,073.2萬 | 5.91%4,788.3萬 |
流動負債總額 | -15.88%1.42億 | -18.80%1.57億 | -18.80%1.57億 | -13.68%1.68億 | -16.87%1.63億 | -17.66%1.69億 | 9.24%1.94億 | 9.24%1.94億 | 12.74%1.94億 | 12.29%1.96億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.68%1.57億 | -1.20%1.54億 | -1.20%1.54億 | -1.50%1.54億 | -1.44%1.55億 | 0.27%1.59億 | -15.34%1.56億 | -15.34%1.56億 | -16.29%1.57億 | -16.42%1.58億 |
-長期借款 | -2.10%1.36億 | 0.32%1.36億 | 0.32%1.36億 | 0.34%1.35億 | 0.30%1.35億 | 2.74%1.38億 | -15.84%1.35億 | -15.84%1.35億 | -15.87%1.35億 | -15.89%1.35億 |
-長期租賃負債 | 1.12%2,114.7萬 | -11.19%1,834.6萬 | -11.19%1,834.6萬 | -13.05%1,876.8萬 | -11.79%2,002.7萬 | -13.48%2,091.2萬 | -11.91%2,065.8萬 | -11.91%2,065.8萬 | -18.85%2,158.4萬 | -19.45%2,270.3萬 |
遞延負債 | -8.75%651.8萬 | 16.01%771.7萬 | 16.01%771.7萬 | 24.70%738.6萬 | 32.12%860.1萬 | 146.57%714.3萬 | 82.90%665.2萬 | 82.90%665.2萬 | 281.39%592.3萬 | 33.95%651萬 |
其他非流動負債 | -5.39%1,839.6萬 | -3.60%1,810.6萬 | -3.60%1,810.6萬 | 4.49%2,042.5萬 | -1.16%2,027.1萬 | -16.20%1,944.5萬 | -25.05%1,878.2萬 | -25.05%1,878.2萬 | -26.38%1,954.7萬 | -21.27%2,050.9萬 |
非流動負債總額 | -2.34%1.82億 | -0.82%1.8億 | -0.82%1.8億 | -0.01%1.82億 | -0.23%1.84億 | 0.50%1.86億 | -14.80%1.81億 | -14.80%1.81億 | -15.39%1.82億 | -15.88%1.85億 |
總負債 | -8.78%3.23億 | -10.11%3.37億 | -10.11%3.37億 | -7.06%3.5億 | -8.79%3.47億 | -9.04%3.55億 | -3.87%3.75億 | -3.87%3.75億 | -2.88%3.76億 | -3.41%3.8億 |
所有者權益 | ||||||||||
股本 | 1.82%78.5萬 | 0.78%77.2萬 | 0.78%77.2萬 | 0.78%77.2萬 | 3.35%77.2萬 | 3.35%77.1萬 | 3.65%76.6萬 | 3.65%76.6萬 | 3.65%76.6萬 | 1.08%74.7萬 |
-普通股股本 | 1.82%78.5萬 | 0.78%77.2萬 | 0.78%77.2萬 | 0.78%77.2萬 | 3.35%77.2萬 | 3.35%77.1萬 | 3.65%76.6萬 | 3.65%76.6萬 | 3.65%76.6萬 | 1.08%74.7萬 |
留存收益 | -0.96%2.72億 | 4.74%2.85億 | 4.74%2.85億 | 3.65%2.79億 | 2.90%2.75億 | 0.75%2.74億 | -3.39%2.72億 | -3.39%2.72億 | -10.71%2.69億 | -15.10%2.67億 |
資本公積 | 0.63%11.31億 | 0.62%11.29億 | 0.62%11.29億 | 0.61%11.27億 | 1.53%11.26億 | 1.53%11.24億 | 1.55%11.22億 | 1.55%11.22億 | 1.55%11.21億 | 0.61%11.09億 |
減:庫存股 | 1.50%6.38億 | 1.41%6.35億 | 1.41%6.35億 | 0.79%6.32億 | 0.79%6.32億 | 0.31%6.29億 | 0.16%6.27億 | 0.16%6.27億 | 0.16%6.27億 | 0.18%6.27億 |
不影響留存收益的損益 | 2.38%-7,301.1萬 | 11.35%-6,998.4萬 | 11.35%-6,998.4萬 | 13.94%-7,727.1萬 | 8.13%-7,152.2萬 | -14.76%-7,479.2萬 | -19.55%-7,894.1萬 | -19.55%-7,894.1萬 | -18.78%-8,978.9萬 | -11.61%-7,785萬 |
股東權益總額 | -0.46%6.92億 | 2.90%7.1億 | 2.90%7.1億 | 3.59%6.98億 | 3.89%6.98億 | 1.08%6.96億 | -0.90%6.9億 | -0.90%6.9億 | -4.31%6.74億 | -6.92%6.72億 |
總權益 | -0.46%6.92億 | 2.90%7.1億 | 2.90%7.1億 | 3.59%6.98億 | 3.89%6.98億 | 1.08%6.96億 | -0.90%6.9億 | -0.90%6.9億 | -4.31%6.74億 | -6.92%6.72億 |
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