(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 | 46.77%4,848.7萬 | 100.90%4,456萬 | 100.90%4,456萬 | 96.89%4,097.5萬 | 68.63%4,818.4萬 | 0.36%3,303.6萬 | -43.11%2,218萬 | -43.11%2,218萬 | -57.23%2,081.1萬 | -62.86%2,857.4萬 |
-現金和現金等價物 | -17.64%2,720.9萬 | 38.12%2,363.4萬 | 38.12%2,363.4萬 | 90.37%2,040.8萬 | 285.72%4,818.4萬 | 95.62%3,303.6萬 | -56.11%1,711.1萬 | -56.11%1,711.1萬 | 0.73%1,072萬 | -63.13%1,249.2萬 |
-短期投資 | --2,127.8萬 | 312.82%2,092.6萬 | 312.82%2,092.6萬 | 103.82%2,056.7萬 | --0 | --0 | --506.9萬 | --506.9萬 | -73.46%1,009.1萬 | -62.65%1,608.2萬 |
應收款項 | 188.27%375.9萬 | 14.96%527.2萬 | 14.96%527.2萬 | 3.28%893.5萬 | 100.25%404.9萬 | -77.93%130.4萬 | 33.24%458.6萬 | 33.24%458.6萬 | 55.57%865.1萬 | -13.22%202.2萬 |
-應收賬款 | 188.27%375.9萬 | 14.96%527.2萬 | 14.96%527.2萬 | 3.28%893.5萬 | 100.25%404.9萬 | -77.93%130.4萬 | 33.24%458.6萬 | 33.24%458.6萬 | 55.57%865.1萬 | -13.22%202.2萬 |
存貨 | 10.06%2,234.6萬 | 13.34%1,904.5萬 | 13.34%1,904.5萬 | 48.21%2,158.3萬 | 18.95%1,963.5萬 | 22.35%2,030.3萬 | -6.41%1,680.4萬 | -6.41%1,680.4萬 | -1.14%1,456.2萬 | 21.02%1,650.7萬 |
預付費用 | ---- | -42.64%44.4萬 | -42.64%44.4萬 | ---- | ---- | ---- | -14.48%77.4萬 | -14.48%77.4萬 | ---- | ---- |
其他流動資產 | 7.12%81.2萬 | 13.99%61.1萬 | 13.99%61.1萬 | -35.20%112.5萬 | -34.23%170.8萬 | -32.50%75.8萬 | 41.05%53.6萬 | 41.05%53.6萬 | -23.66%173.6萬 | -13.81%259.7萬 |
流動資產合計 | 36.11%7,540.4萬 | 55.82%6,993.2萬 | 55.82%6,993.2萬 | 58.69%7,261.8萬 | 48.04%7,357.6萬 | -2.02%5,540.1萬 | -27.22%4,488萬 | -27.22%4,488萬 | -35.75%4,576萬 | -48.19%4,970萬 |
非流動資產 | ||||||||||
固定資產淨額 | 7.61%1,066萬 | 12.88%1,088.2萬 | 12.88%1,088.2萬 | 11.21%1,059.9萬 | 9.50%1,044.3萬 | 1.11%990.6萬 | -2.84%964萬 | -2.84%964萬 | -7.56%953.1萬 | -8.27%953.7萬 |
-固定資產 | 7.61%1,066萬 | 5.18%4,557萬 | 5.18%4,557萬 | 11.21%1,059.9萬 | 9.50%1,044.3萬 | 1.11%990.6萬 | 1.53%4,332.6萬 | 1.53%4,332.6萬 | -7.56%953.1萬 | -8.27%953.7萬 |
-累計折舊 | ---- | -2.97%-3,468.8萬 | -2.97%-3,468.8萬 | ---- | ---- | ---- | -2.85%-3,368.6萬 | -2.85%-3,368.6萬 | ---- | ---- |
非流動遞延資產 | --323萬 | --309.2萬 | --309.2萬 | --309.2萬 | --313萬 | ---- | --0 | --0 | ---- | ---- |
確認的養老福利金 | -57.59%53.1萬 | -58.33%52.8萬 | -58.33%52.8萬 | -11.14%126萬 | -9.62%126.8萬 | -38.99%125.2萬 | -39.00%126.7萬 | -39.00%126.7萬 | -27.21%141.8萬 | -25.53%140.3萬 |
非流動資產合計 | 29.24%1,442.1萬 | 32.96%1,450.2萬 | 32.96%1,450.2萬 | 36.55%1,495.1萬 | 35.66%1,484.1萬 | -5.83%1,115.8萬 | -9.10%1,090.7萬 | -9.10%1,090.7萬 | -10.68%1,094.9萬 | -10.92%1,094萬 |
總資產 | 34.96%8,982.5萬 | 51.35%8,443.4萬 | 51.35%8,443.4萬 | 54.42%8,756.9萬 | 45.81%8,841.7萬 | -2.68%6,655.9萬 | -24.27%5,578.7萬 | -24.27%5,578.7萬 | -32.07%5,670.9萬 | -43.96%6,064萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 20.12%613.2萬 | 9.20%783.3萬 | 9.20%783.3萬 | 18.87%670.3萬 | 10.56%772.9萬 | -35.16%510.5萬 | -4.46%717.3萬 | -4.46%717.3萬 | -33.16%563.9萬 | 14.08%699.1萬 |
-應付賬款 | -38.37%314.6萬 | -26.31%432萬 | -26.31%432萬 | -44.78%311.4萬 | -52.74%330.4萬 | -35.16%510.5萬 | -16.09%586.2萬 | -16.09%586.2萬 | -33.16%563.9萬 | 14.08%699.1萬 |
-應付稅費 | --287.6萬 | 442.64%287.6萬 | 442.64%287.6萬 | --325.7萬 | --316.3萬 | ---- | --53萬 | --53萬 | ---- | ---- |
-其他應付款 | --11萬 | -18.44%63.7萬 | -18.44%63.7萬 | --33.2萬 | --126.2萬 | ---- | 49.62%78.1萬 | 49.62%78.1萬 | ---- | ---- |
應計費用 | 4.58%1,408.8萬 | 51.03%1,443.2萬 | 51.03%1,443.2萬 | -15.59%1,086.4萬 | -15.62%1,068.5萬 | -6.54%1,347.1萬 | -33.66%955.6萬 | -33.66%955.6萬 | -12.41%1,287萬 | -12.18%1,266.3萬 |
現行撥備 | ---- | ---- | ---- | --281.6萬 | --190.9萬 | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | 1,803.66%2,187.3萬 | 1,837.39%2,166萬 | 1,837.39%2,166萬 | 2,050.50%2,150.5萬 | 16.34%126萬 | -7.56%114.9萬 | -7.37%111.8萬 | -7.37%111.8萬 | -77.65%100萬 | -98.12%108.3萬 |
-短期借款 | --2,042萬 | --2,025.1萬 | --2,025.1萬 | --2,019.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 26.46%145.3萬 | 26.03%140.9萬 | 26.03%140.9萬 | 31.30%131.3萬 | 16.34%126萬 | -7.56%114.9萬 | -7.37%111.8萬 | -7.37%111.8萬 | -19.03%100萬 | -12.31%108.3萬 |
遞延負債 | -6.37%1,103.9萬 | --0 | --0 | --0 | --0 | -0.09%1,179萬 | 54.13%1,317.8萬 | 54.13%1,317.8萬 | -2.42%1,479.3萬 | -43.55%1,022.3萬 |
流動負債總額 | 73.97%5,482.8萬 | 40.40%4,553萬 | 40.40%4,553萬 | 26.40%4,335.9萬 | -25.36%2,310.9萬 | -10.80%3,151.5萬 | -2.25%3,242.9萬 | -2.25%3,242.9萬 | -19.79%3,430.2萬 | -67.83%3,096萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -86.12%449.9萬 | -85.72%462.1萬 | -85.72%462.1萬 | -85.99%450.2萬 | -22.61%2,470.9萬 | 0.82%3,241.9萬 | 0.29%3,235.6萬 | 0.29%3,235.6萬 | -0.36%3,214.2萬 | 608.36%3,192.6萬 |
-長期借款 | ---- | ---- | ---- | ---- | -28.18%2,013.2萬 | 1.09%2,826.7萬 | 1.08%2,818.7萬 | 1.08%2,818.7萬 | 1.06%2,811.1萬 | --2,803.3萬 |
-長期租賃負債 | 8.36%449.9萬 | 10.84%462.1萬 | 10.84%462.1萬 | 11.68%450.2萬 | 17.57%457.7萬 | -0.98%415.2萬 | -4.73%416.9萬 | -4.73%416.9萬 | -9.23%403.1萬 | -13.62%389.3萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 364.54%589.5萬 |
員工福利 | -55.97%71.2萬 | -56.52%71.4萬 | -56.52%71.4萬 | -17.88%146.1萬 | -8.58%159.8萬 | -35.22%161.7萬 | -33.58%164.2萬 | -33.58%164.2萬 | -24.39%177.9萬 | -24.07%174.8萬 |
非流動負債總額 | -84.69%521.1萬 | -84.31%533.5萬 | -84.31%533.5萬 | -82.42%596.3萬 | -33.52%2,630.7萬 | -16.06%3,403.6萬 | -26.93%3,399.8萬 | -26.93%3,399.8萬 | -16.25%3,392.1萬 | 387.54%3,956.9萬 |
總負債 | -8.41%6,003.9萬 | -23.43%5,086.5萬 | -23.43%5,086.5萬 | -27.70%4,932.2萬 | -29.94%4,941.6萬 | -13.61%6,555.1萬 | -16.65%6,642.7萬 | -16.65%6,642.7萬 | -18.07%6,822.3萬 | -32.42%7,052.9萬 |
所有者權益 | ||||||||||
股本 | 17.74%7.3萬 | 35.19%7.3萬 | 35.19%7.3萬 | 46.00%7.3萬 | ---- | 34.78%6.2萬 | 17.39%5.4萬 | 17.39%5.4萬 | --5萬 | --4.9萬 |
-普通股股本 | 17.74%7.3萬 | 35.19%7.3萬 | 35.19%7.3萬 | 46.00%7.3萬 | ---- | 34.78%6.2萬 | 17.39%5.4萬 | 17.39%5.4萬 | --5萬 | --4.9萬 |
留存收益 | 1.80%-3.86億 | 2.13%-3.82億 | 2.13%-3.82億 | 2.75%-3.76億 | ---- | -4.18%-3.93億 | -3.98%-3.9億 | -3.98%-3.9億 | ---3.86億 | ---3.83億 |
資本公積 | 5.51%4.16億 | 9.46%4.15億 | 9.46%4.15億 | 10.44%4.14億 | ---- | 6.56%3.94億 | 2.80%3.79億 | 2.80%3.79億 | --3.75億 | --3.73億 |
股東權益總額 | 2,854.96%2,978.6萬 | 415.50%3,356.9萬 | 415.50%3,356.9萬 | 432.18%3,824.7萬 | 494.39%3,900.1萬 | 113.47%100.8萬 | -76.28%-1,064萬 | -76.28%-1,064萬 | -5,505.63%-1,151.4萬 | -357.46%-988.9萬 |
總權益 | 2,854.96%2,978.6萬 | 415.50%3,356.9萬 | 415.50%3,356.9萬 | 432.18%3,824.7萬 | 494.39%3,900.1萬 | 113.47%100.8萬 | -76.28%-1,064萬 | -76.28%-1,064萬 | -5,505.63%-1,151.4萬 | -357.46%-988.9萬 |
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