(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 | -79.73%13.6萬 | -97.51%9.5萬 | -97.51%9.5萬 | -96.29%15.8萬 | -85.98%71.6萬 | -92.42%67.1萬 | -60.07%381.2萬 | -60.07%381.2萬 | -63.97%426.1萬 | -47.01%510.8萬 |
-現金和現金等價物 | -79.73%13.6萬 | -97.51%9.5萬 | -97.51%9.5萬 | -96.29%15.8萬 | -85.98%71.6萬 | -92.42%67.1萬 | -60.07%381.2萬 | -60.07%381.2萬 | -63.97%426.1萬 | -47.01%510.8萬 |
應收款項 | -2.54%1,047.3萬 | 42.73%1,206.5萬 | 42.73%1,206.5萬 | 7.75%1,229.7萬 | 9.88%1,114.1萬 | 15.50%1,074.6萬 | 17.44%845.3萬 | 17.44%845.3萬 | 24.33%1,141.2萬 | 13.95%1,013.9萬 |
-應收賬款 | -2.54%1,047.3萬 | 42.73%1,206.5萬 | 42.73%1,206.5萬 | 7.75%1,229.7萬 | 9.88%1,114.1萬 | 15.50%1,074.6萬 | 17.44%845.3萬 | 17.44%845.3萬 | 40.01%1,141.2萬 | 28.36%1,013.9萬 |
存貨 | -25.38%1,492.9萬 | -0.62%1,419.8萬 | -0.62%1,419.8萬 | -20.18%1,504.8萬 | -20.29%1,509.8萬 | -0.89%2,000.7萬 | -29.04%1,428.6萬 | -29.04%1,428.6萬 | -8.57%1,885.2萬 | -11.11%1,894萬 |
預付費用 | ---- | ---- | ---- | -47.55%13.9萬 | 24.11%13.9萬 | -76.73%13.8萬 | ---- | ---- | -43.01%26.5萬 | -43.43%11.2萬 |
受限制現金 | -70.00%15萬 | --15萬 | --15萬 | --15萬 | --18萬 | --50萬 | --0 | --0 | ---- | ---- |
其他流動資產 | 18.59%192萬 | 145.04%150.7萬 | 145.04%150.7萬 | -19.58%72.7萬 | -14.73%99.6萬 | 13.14%161.9萬 | -4.95%61.5萬 | -4.95%61.5萬 | 44.41%90.4萬 | 56.99%116.8萬 |
流動資產合計 | -13.64%2,908.8萬 | -11.15%2,956.7萬 | -11.15%2,956.7萬 | -14.55%3,050萬 | -8.52%3,244.4萬 | -16.57%3,368.1萬 | -13.15%3,327.8萬 | -13.15%3,327.8萬 | -16.44%3,569.4萬 | -13.04%3,546.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -36.43%685.9萬 | -5.13%697.8萬 | -5.13%697.8萬 | -32.07%717.2萬 | -30.06%724.2萬 | 4.26%1,079萬 | -30.33%735.5萬 | -30.33%735.5萬 | -4.44%1,055.8萬 | -8.52%1,035.5萬 |
-固定資產 | -29.08%2,420.8萬 | 2.95%2,405.6萬 | 2.95%2,405.6萬 | -28.06%2,397.3萬 | -27.60%2,377萬 | 4.92%3,413.2萬 | -28.04%2,336.6萬 | -28.04%2,336.6萬 | 1.66%3,332.3萬 | 0.33%3,283.2萬 |
-累計折舊 | 25.67%-1,734.9萬 | -6.66%-1,707.8萬 | -6.66%-1,707.8萬 | 26.20%-1,680.1萬 | 26.47%-1,652.8萬 | -5.23%-2,334.2萬 | 26.94%-1,601.1萬 | 26.94%-1,601.1萬 | -4.76%-2,276.5萬 | -5.01%-2,247.7萬 |
非流動遞延資產 | ---- | --0 | --0 | --0 | --0 | 19.62%106.7萬 | 16.44%104.8萬 | 16.44%104.8萬 | 600.80%87.6萬 | 585.27%88.4萬 |
其他非流動資產 | -86.50%4.2萬 | -98.84%4.2萬 | -98.84%4.2萬 | -86.71%4.2萬 | -45.57%17.2萬 | -2.20%31.1萬 | 1,025.55%361.3萬 | 1,025.55%361.3萬 | -2.47%31.6萬 | -3.36%31.6萬 |
非流動資產合計 | -43.29%690.1萬 | -41.58%702萬 | -41.58%702萬 | -38.60%721.4萬 | -35.84%741.4萬 | 5.27%1,216.8萬 | 2.02%1,201.6萬 | 2.02%1,201.6萬 | 2.20%1,175萬 | -1.88%1,155.5萬 |
總資產 | -21.51%3,598.9萬 | -19.22%3,658.7萬 | -19.22%3,658.7萬 | -20.51%3,771.4萬 | -15.24%3,985.8萬 | -11.71%4,584.9萬 | -9.58%4,529.4萬 | -9.58%4,529.4萬 | -12.49%4,744.4萬 | -10.54%4,702.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -47.66%213.8萬 | 12.01%206.1萬 | 12.01%206.1萬 | -9.65%295.8萬 | 6.88%290.4萬 | 75.17%408.5萬 | 177.53%184萬 | 177.53%184萬 | 108.80%327.4萬 | 101.71%271.7萬 |
-應付賬款 | -47.66%213.8萬 | 12.01%206.1萬 | 12.01%206.1萬 | -9.65%295.8萬 | 6.88%290.4萬 | 75.17%408.5萬 | 177.53%184萬 | 177.53%184萬 | 108.80%327.4萬 | 101.71%271.7萬 |
應計費用 | 43.69%250.6萬 | 150.87%245.1萬 | 150.87%245.1萬 | 11.54%146.9萬 | -29.06%86.9萬 | 29.47%174.4萬 | -30.91%97.7萬 | -30.91%97.7萬 | -62.93%131.7萬 | 8.41%122.5萬 |
短期借款與租賃負債 | 113.95%200.9萬 | 319.76%210.3萬 | 319.76%210.3萬 | 801.67%216.4萬 | 1,349.80%369.7萬 | 253.01%93.9萬 | 81.52%50.1萬 | 81.52%50.1萬 | -70.04%24萬 | -94.83%25.5萬 |
-短期借款 | 113.95%200.9萬 | 319.76%210.3萬 | 319.76%210.3萬 | 801.67%216.4萬 | 1,349.80%369.7萬 | 253.01%93.9萬 | 81.52%50.1萬 | 81.52%50.1萬 | -43.26%24萬 | -94.41%25.5萬 |
-短期租賃負債 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | --3.2萬 | -87.79%21.3萬 | -87.79%21.3萬 | --174.1萬 | --276.3萬 | ---- | --174.5萬 | --174.5萬 | ---- | ---- |
流動負債總額 | -7.59%760.7萬 | 27.73%792.8萬 | 27.73%792.8萬 | 46.78%970.5萬 | 97.30%1,167.8萬 | 42.72%823.2萬 | 46.12%620.7萬 | 46.12%620.7萬 | -18.17%661.2萬 | -38.48%591.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.25%32.6萬 | -92.26%38.1萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.25%32.6萬 | -92.26%38.1萬 |
員工福利 | 4.78%418.9萬 | 4.78%416.5萬 | 4.78%416.5萬 | -30.49%399.6萬 | -29.91%401.6萬 | -30.25%399.8萬 | -30.62%397.5萬 | -30.62%397.5萬 | 124.92%574.9萬 | 124.97%573萬 |
非流動負債總額 | 4.78%418.9萬 | 4.78%416.5萬 | 4.78%416.5萬 | -34.22%399.6萬 | -34.28%401.6萬 | -61.64%399.8萬 | -62.07%397.5萬 | -62.07%397.5萬 | -17.74%607.5萬 | -18.21%611.1萬 |
總負債 | -3.55%1,179.6萬 | 18.77%1,209.3萬 | 18.77%1,209.3萬 | 7.99%1,370.1萬 | 30.46%1,569.4萬 | -24.46%1,223萬 | -30.86%1,018.2萬 | -30.86%1,018.2萬 | -17.96%1,268.7萬 | -29.62%1,203萬 |
所有者權益 | ||||||||||
股本 | 0.38%52.5萬 | 0.38%52.5萬 | 0.38%52.5萬 | 0.38%52.5萬 | 0.19%52.4萬 | 0.00%52.3萬 | 0.00%52.3萬 | 0.00%52.3萬 | 0.00%52.3萬 | 0.00%52.3萬 |
-普通股股本 | 0.38%52.5萬 | 0.38%52.5萬 | 0.38%52.5萬 | 0.38%52.5萬 | 0.19%52.4萬 | 0.00%52.3萬 | 0.00%52.3萬 | 0.00%52.3萬 | 0.00%52.3萬 | 0.00%52.3萬 |
留存收益 | -43.36%1,257.1萬 | -45.44%1,295.4萬 | -45.44%1,295.4萬 | -50.16%1,248.9萬 | -49.97%1,269.4萬 | -15.24%2,219.4萬 | -8.19%2,374.1萬 | -8.19%2,374.1萬 | -6.39%2,505.7萬 | 7.83%2,537.3萬 |
資本公積 | 0.60%1,466.1萬 | 0.42%1,461.7萬 | 0.42%1,461.7萬 | 0.47%1,460.3萬 | 0.54%1,458.7萬 | 0.49%1,457.3萬 | 0.39%1,455.6萬 | 0.39%1,455.6萬 | 0.26%1,453.5萬 | 0.08%1,450.9萬 |
減:庫存股 | -4.37%113.8萬 | -4.70%115.7萬 | -4.70%115.7萬 | -8.43%115.2萬 | -9.22%117.2萬 | -10.26%119萬 | -10.01%121.4萬 | -10.01%121.4萬 | -8.31%125.8萬 | -7.52%129.1萬 |
不影響留存收益的損益 | -1.98%-237萬 | -2.23%-238.9萬 | -2.23%-238.9萬 | 40.27%-229.5萬 | 40.17%-231.2萬 | 40.20%-232.4萬 | 40.20%-233.7萬 | 40.20%-233.7萬 | -193.28%-384.2萬 | -191.62%-386.4萬 |
其他權益 | 64.33%-5.6萬 | 64.33%-5.6萬 | 64.33%-5.6萬 | 39.15%-15.7萬 | 39.15%-15.7萬 | 39.15%-15.7萬 | 39.15%-15.7萬 | 39.15%-15.7萬 | 28.13%-25.8萬 | 28.13%-25.8萬 |
股東權益總額 | -28.04%2,419.3萬 | -30.24%2,449.4萬 | -30.24%2,449.4萬 | -30.91%2,401.3萬 | -30.94%2,416.4萬 | -5.93%3,361.9萬 | -0.72%3,511.2萬 | -0.72%3,511.2萬 | -10.30%3,475.7萬 | -1.35%3,499.2萬 |
總權益 | -28.04%2,419.3萬 | -30.24%2,449.4萬 | -30.24%2,449.4萬 | -30.91%2,401.3萬 | -30.94%2,416.4萬 | -5.93%3,361.9萬 | -0.72%3,511.2萬 | -0.72%3,511.2萬 | -10.30%3,475.7萬 | -1.35%3,499.2萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據