(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 | -15.40%1,619萬 | -15.94%1,571.3萬 | -15.94%1,571.3萬 | -18.43%1,590.1萬 | -23.80%1,951.3萬 | -46.27%1,913.8萬 | -57.34%1,869.3萬 | -57.34%1,869.3萬 | -70.10%1,949.4萬 | -68.37%2,560.8萬 |
-現金和現金等價物 | -15.40%1,619萬 | -15.94%1,571.3萬 | -15.94%1,571.3萬 | -18.43%1,590.1萬 | -23.80%1,951.3萬 | -46.27%1,913.8萬 | -57.34%1,869.3萬 | -57.34%1,869.3萬 | -70.10%1,949.4萬 | -68.37%2,560.8萬 |
應收款項 | -3.81%1,315.1萬 | -7.74%1,296.5萬 | -7.74%1,296.5萬 | -9.73%1,068.4萬 | -30.54%1,028.7萬 | -24.73%1,367.2萬 | -5.51%1,405.2萬 | -5.51%1,405.2萬 | 30.28%1,183.5萬 | 49.51%1,480.9萬 |
-應收賬款 | -3.81%1,315.1萬 | -6.19%1,296.5萬 | -6.19%1,296.5萬 | -9.73%1,068.4萬 | -30.54%1,028.7萬 | -24.73%1,367.2萬 | -7.07%1,382萬 | -7.07%1,382萬 | 30.28%1,183.5萬 | 49.51%1,480.9萬 |
-應收票據 | ---- | --0 | --0 | ---- | ---- | ---- | --23.2萬 | --23.2萬 | ---- | ---- |
預付費用 | -59.60%56.6萬 | -25.83%199.9萬 | -25.83%199.9萬 | -75.03%69萬 | -68.82%80.1萬 | -44.99%140.1萬 | -57.12%269.5萬 | -57.12%269.5萬 | -4.13%276.3萬 | 58.97%256.9萬 |
其他流動資產 | -4.71%168.1萬 | -35.71%9萬 | -35.71%9萬 | 25.05%172.7萬 | -14.66%136.8萬 | 16.59%176.4萬 | 72.84%14萬 | 72.84%14萬 | -56.63%138.1萬 | -52.26%160.3萬 |
流動資產合計 | -12.22%3,158.8萬 | -13.55%3,076.8萬 | -13.55%3,076.8萬 | -18.30%2,900.9萬 | -28.34%3,197.9萬 | -37.85%3,598.5萬 | -45.35%3,559.1萬 | -45.35%3,559.1萬 | -55.85%3,550.8萬 | -53.48%4,462.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -14.85%642.4萬 | -18.57%659.3萬 | -18.57%659.3萬 | 10.33%695.5萬 | 3.00%694.4萬 | 4.04%754.4萬 | -3.13%809.7萬 | -3.13%809.7萬 | -28.36%630.4萬 | -29.72%674.2萬 |
-固定資產 | -14.85%642.4萬 | -46.97%1,123.5萬 | -46.97%1,123.5萬 | 10.33%695.5萬 | 3.00%694.4萬 | 4.04%754.4萬 | -19.09%2,118.8萬 | -19.09%2,118.8萬 | -28.36%630.4萬 | -29.72%674.2萬 |
-累計折舊 | ---- | 64.54%-464.2萬 | 64.54%-464.2萬 | ---- | ---- | ---- | 26.57%-1,309.1萬 | 26.57%-1,309.1萬 | ---- | ---- |
商譽及其他無形資產 | -10.40%1,271.7萬 | -10.69%1,303.5萬 | -10.69%1,303.5萬 | -11.97%1,342.3萬 | -12.01%1,380.4萬 | -12.03%1,419.3萬 | 1.57%1,459.5萬 | 1.57%1,459.5萬 | 4.12%1,524.8萬 | 5.15%1,568.8萬 |
-商譽 | 0.00%1,094.4萬 | 0.00%1,094.4萬 | 0.00%1,094.4萬 | 0.00%1,094.4萬 | 0.00%1,094.4萬 | 0.00%1,094.4萬 | 0.00%1,094.4萬 | 0.00%1,094.4萬 | 0.00%1,094.4萬 | 0.00%1,094.4萬 |
-其他無形資產 | -45.43%177.3萬 | -42.73%209.1萬 | -42.73%209.1萬 | -42.40%247.9萬 | -39.71%286萬 | -37.39%324.9萬 | 6.57%365.1萬 | 6.57%365.1萬 | 16.32%430.4萬 | 19.35%474.4萬 |
非流動遞延資產 | -4.34%310.7萬 | -0.81%319.6萬 | -0.81%319.6萬 | -4.96%327.4萬 | -9.26%322.2萬 | -16.44%324.8萬 | -18.41%322.2萬 | -18.41%322.2萬 | -5.28%344.5萬 | -2.63%355.1萬 |
其他非流動資產 | -83.01%90萬 | -68.97%179萬 | -68.97%179萬 | -59.73%314.7萬 | -59.79%316.7萬 | -31.29%529.7萬 | -27.21%576.9萬 | -27.21%576.9萬 | -16.62%781.5萬 | 189.99%787.6萬 |
非流動資產合計 | -23.56%2,314.8萬 | -22.31%2,461.4萬 | -22.31%2,461.4萬 | -18.33%2,679.9萬 | -19.85%2,713.7萬 | -13.43%3,028.2萬 | -8.44%3,168.3萬 | -8.44%3,168.3萬 | -9.99%3,281.2萬 | 9.66%3,385.7萬 |
總資產 | -17.40%5,473.6萬 | -17.68%5,538.2萬 | -17.68%5,538.2萬 | -18.31%5,580.8萬 | -24.67%5,911.6萬 | -28.66%6,626.7萬 | -32.54%6,727.4萬 | -32.54%6,727.4萬 | -41.54%6,832萬 | -38.11%7,848萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -22.41%2,414.6萬 | -29.61%2,593.4萬 | -29.61%2,593.4萬 | -35.64%2,685.8萬 | -46.32%2,637.3萬 | -51.35%3,111.9萬 | -49.02%3,684.5萬 | -49.02%3,684.5萬 | -50.97%4,173.2萬 | -45.91%4,913萬 |
-應付賬款 | 75.44%551.4萬 | 6.44%454.6萬 | 6.44%454.6萬 | -19.71%285.6萬 | 83.10%225.4萬 | -8.98%314.3萬 | 25.21%427.1萬 | 25.21%427.1萬 | -70.05%355.7萬 | -85.52%123.1萬 |
-應付稅費 | --80.5萬 | --76.6萬 | --76.6萬 | --28.5萬 | --23.4萬 | ---- | --0 | --0 | --0 | --0 |
-其他應付款 | -36.28%1,782.7萬 | -36.69%2,062.2萬 | -36.69%2,062.2萬 | -37.87%2,371.7萬 | -50.13%2,388.5萬 | -53.74%2,797.6萬 | -52.57%3,257.4萬 | -52.57%3,257.4萬 | -47.84%3,817.5萬 | -41.75%4,789.9萬 |
應計費用 | -21.19%363.4萬 | -0.89%200.9萬 | -0.89%200.9萬 | -25.44%436.7萬 | -42.96%431.6萬 | -49.72%461.1萬 | -38.63%202.7萬 | -38.63%202.7萬 | -22.38%585.7萬 | -7.98%756.6萬 |
現行撥備 | ---- | -79.03%26.8萬 | -79.03%26.8萬 | ---- | ---- | ---- | -75.26%127.8萬 | -75.26%127.8萬 | ---- | ---- |
短期借款與租賃負債 | -8.17%246.3萬 | -14.87%253萬 | -14.87%253萬 | 10.12%256.8萬 | -7.49%239.5萬 | -4.66%268.2萬 | -6.54%297.2萬 | -6.54%297.2萬 | -33.03%233.2萬 | -30.98%258.9萬 |
-短期租賃負債 | -8.17%246.3萬 | -14.87%253萬 | -14.87%253萬 | 10.12%256.8萬 | -7.49%239.5萬 | -4.66%268.2萬 | -6.54%297.2萬 | -6.54%297.2萬 | -33.03%233.2萬 | -30.98%258.9萬 |
遞延負債 | 3.94%324.7萬 | -7.76%204.4萬 | -7.76%204.4萬 | 10.80%281.1萬 | 28.06%269.7萬 | 34.83%312.4萬 | 27.87%221.6萬 | 27.87%221.6萬 | 40.55%253.7萬 | -4.84%210.6萬 |
其他流動負債 | -94.70%2.4萬 | -94.69%2.4萬 | -94.69%2.4萬 | 9.69%45.3萬 | 0.67%45.1萬 | -7.17%45.3萬 | -6.80%45.2萬 | -6.80%45.2萬 | -11.94%41.3萬 | -7.05%44.8萬 |
流動負債總額 | -20.18%3,351.4萬 | -28.07%3,419萬 | -28.07%3,419萬 | -29.91%3,705.7萬 | -41.41%3,623.2萬 | -46.68%4,198.9萬 | -45.91%4,753.4萬 | -45.91%4,753.4萬 | -46.28%5,287.1萬 | -41.39%6,183.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -18.52%645.8萬 | -19.33%671.7萬 | -19.33%671.7萬 | -7.54%714.1萬 | -7.78%749.3萬 | -8.02%792.6萬 | -8.62%832.6萬 | -8.62%832.6萬 | -20.55%772.3萬 | -39.85%812.5萬 |
-長期租賃負債 | -18.52%645.8萬 | -19.33%671.7萬 | -19.33%671.7萬 | -7.54%714.1萬 | -7.78%749.3萬 | -8.02%792.6萬 | -8.62%832.6萬 | -8.62%832.6萬 | -20.55%772.3萬 | -21.52%812.5萬 |
其他非流動負債 | -89.35%37.6萬 | -8.35%91.1萬 | -8.35%91.1萬 | 97.82%489.4萬 | 76.34%432.2萬 | 48.32%353萬 | -57.95%99.4萬 | -57.95%99.4萬 | 10.00%247.4萬 | 14.21%245.1萬 |
非流動負債總額 | 8.50%1,243萬 | 13.04%1,230.9萬 | 13.04%1,230.9萬 | 18.02%1,203.5萬 | 11.72%1,181.5萬 | 4.17%1,145.6萬 | -5.11%1,088.9萬 | -5.11%1,088.9萬 | -14.81%1,019.7萬 | -32.61%1,057.6萬 |
總負債 | -14.03%4,594.4萬 | -20.41%4,649.9萬 | -20.41%4,649.9萬 | -22.16%4,909.2萬 | -33.65%4,804.7萬 | -40.45%5,344.5萬 | -41.20%5,842.3萬 | -41.20%5,842.3萬 | -42.87%6,306.8萬 | -40.25%7,241.5萬 |
所有者權益 | ||||||||||
股本 | -20.00%13.2萬 | -17.58%13.6萬 | -17.58%13.6萬 | 8.40%14.2萬 | 16.03%15.2萬 | 30.95%16.5萬 | 30.95%16.5萬 | 30.95%16.5萬 | 11.02%13.1萬 | 13.91%13.1萬 |
-普通股股本 | -20.00%13.2萬 | -17.58%13.6萬 | -17.58%13.6萬 | 8.40%14.2萬 | 16.03%15.2萬 | 30.95%16.5萬 | 30.95%16.5萬 | 30.95%16.5萬 | 11.02%13.1萬 | 13.91%13.1萬 |
-優先股股本 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
留存收益 | 86.08%2,012.5萬 | 173.14%1,950.8萬 | 173.14%1,950.8萬 | 236.65%1,578.9萬 | 245.08%1,344.1萬 | 277.22%1,081.5萬 | 1,305.91%714.2萬 | 1,305.91%714.2萬 | 23.68%469萬 | 301.96%389.5萬 |
資本公積 | --0 | -98.11%43.9萬 | -98.11%43.9萬 | -33.49%518.6萬 | 59.12%1,181.6萬 | 377.51%2,367萬 | 427.16%2,327.4萬 | 427.16%2,327.4萬 | 127.19%779.7萬 | 48.88%742.6萬 |
減:庫存股 | ---- | --0 | --0 | --0 | --0 | 33.31%731.6萬 | 29.92%713萬 | 29.92%713萬 | 320.59%665.8萬 | 246.68%548.8萬 |
不影響留存收益的損益 | -0.75%-486.1萬 | 6.08%-460.7萬 | 6.08%-460.7萬 | 10.12%-480.3萬 | -3.46%-469萬 | -22.74%-482.5萬 | -29.32%-490.5萬 | -29.32%-490.5萬 | -37.45%-534.4萬 | -30.00%-453.3萬 |
其他權益 | 20.99%-1,129萬 | 20.99%-1,129萬 | 20.99%-1,129萬 | ---1,429萬 | ---1,429萬 | ---1,429萬 | ---1,429萬 | ---1,429萬 | ---- | ---- |
股東權益總額 | -50.04%410.6萬 | -1.64%418.6萬 | -1.64%418.6萬 | 228.57%202.4萬 | 349.27%642.9萬 | 659.50%821.9萬 | 200.57%425.6萬 | 200.57%425.6萬 | -67.08%61.6萬 | 42.81%143.1萬 |
非控制性權益 | 1.80%468.6萬 | 2.22%469.7萬 | 2.22%469.7萬 | 1.21%469.2萬 | 0.13%464萬 | -0.02%460.3萬 | -0.11%459.5萬 | -0.11%459.5萬 | 0.61%463.6萬 | 0.74%463.4萬 |
總權益 | -31.43%879.2萬 | 0.36%888.3萬 | 0.36%888.3萬 | 27.88%671.6萬 | 82.51%1,106.9萬 | 309.00%1,282.2萬 | 2,305.16%885.1萬 | 2,305.16%885.1萬 | -18.94%525.2萬 | 8.26%606.5萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據