(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 | -68.82%1,259.5萬 | -62.18%2,368.5萬 | -62.18%2,368.5萬 | -57.57%3,545.4萬 | -74.71%2,084萬 | -60.14%4,039.2萬 | -48.54%6,262.9萬 | -48.54%6,262.9萬 | -39.22%8,355萬 | -38.96%8,241.4萬 |
-現金和現金等價物 | -68.82%1,259.5萬 | -62.18%2,368.5萬 | -62.18%2,368.5萬 | -57.57%3,545.4萬 | -74.71%2,084萬 | -60.14%4,039.2萬 | -48.54%6,262.9萬 | -48.54%6,262.9萬 | -39.22%8,355萬 | -38.96%8,241.4萬 |
應收款項 | 16.91%173.5萬 | -69.28%126.8萬 | -69.28%126.8萬 | 54.03%382.3萬 | -32.31%165.7萬 | -48.31%148.4萬 | 185.41%412.7萬 | 185.41%412.7萬 | -14.12%248.2萬 | -49.85%244.8萬 |
-應收賬款 | -19.22%22.7萬 | --0 | --0 | 167.42%35.3萬 | -41.48%7.9萬 | 175.49%28.1萬 | 1,075.00%9.4萬 | 1,075.00%9.4萬 | 266.67%13.2萬 | 50.00%13.5萬 |
-其他應收款 | 25.35%150.8萬 | -68.56%126.8萬 | -68.56%126.8萬 | 47.66%347萬 | -31.78%157.8萬 | -56.55%120.3萬 | 180.46%403.3萬 | 180.46%403.3萬 | -17.66%235萬 | -51.72%231.3萬 |
存貨 | 46.93%994.4萬 | 28.79%849.9萬 | 28.79%849.9萬 | 30.09%754萬 | 69.41%686.1萬 | 66.82%676.8萬 | 156.17%659.9萬 | 156.17%659.9萬 | 155.89%579.6萬 | 106.11%405萬 |
預付費用 | -33.82%160.1萬 | -1.08%228.4萬 | -1.08%228.4萬 | 7.33%293萬 | -1.07%166.7萬 | 11.63%241.9萬 | -2.70%230.9萬 | -2.70%230.9萬 | -10.52%273萬 | 11.29%168.5萬 |
其他流動資產 | -37.13%48.6萬 | -75.57%49.5萬 | -75.57%49.5萬 | -75.87%40萬 | -59.81%86.6萬 | -59.63%77.3萬 | -7.70%202.6萬 | -7.70%202.6萬 | -22.05%165.8萬 | -20.16%215.5萬 |
流動資產合計 | -49.15%2,636.1萬 | -53.36%3,623.1萬 | -53.36%3,623.1萬 | -47.88%5,014.7萬 | -65.62%3,189.1萬 | -53.86%5,183.6萬 | -40.37%7,769萬 | -40.37%7,769萬 | -34.90%9,621.6萬 | -36.51%9,275.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -24.84%1,103.5萬 | -23.48%1,191.3萬 | -23.48%1,191.3萬 | -19.13%1,181.9萬 | -11.04%1,280.7萬 | -0.07%1,468.2萬 | 8.26%1,556.9萬 | 8.26%1,556.9萬 | 33.85%1,461.4萬 | 26.27%1,439.7萬 |
-固定資產 | -24.84%1,103.5萬 | -5.31%2,230萬 | -5.31%2,230萬 | -19.13%1,181.9萬 | -11.04%1,280.7萬 | -0.07%1,468.2萬 | 21.77%2,355萬 | 21.77%2,355萬 | 33.85%1,461.4萬 | 26.27%1,439.7萬 |
-累計折舊 | ---- | -30.15%-1,038.7萬 | -30.15%-1,038.7萬 | ---- | ---- | ---- | -60.94%-798.1萬 | -60.94%-798.1萬 | ---- | ---- |
商譽及其他無形資產 | -39.24%3,684.1萬 | -37.77%3,762.9萬 | -37.77%3,762.9萬 | -36.95%3,772.4萬 | -33.17%4,251.4萬 | -7.46%6,063.2萬 | -6.03%6,047.2萬 | -6.03%6,047.2萬 | -7.11%5,983.1萬 | -3.89%6,361.6萬 |
-商譽 | -48.08%110.7萬 | -46.87%113萬 | -46.87%113萬 | 0.81%212.1萬 | -2.77%217.5萬 | -7.43%213.2萬 | -5.93%212.7萬 | -5.93%212.7萬 | -7.03%210.4萬 | -3.78%223.7萬 |
-其他無形資產 | -38.92%3,573.4萬 | -37.44%3,649.9萬 | -37.44%3,649.9萬 | -38.33%3,560.3萬 | -34.28%4,033.9萬 | -7.46%5,850萬 | -6.03%5,834.5萬 | -6.03%5,834.5萬 | -7.12%5,772.7萬 | -3.90%6,137.9萬 |
其他非流動資產 | -8.01%120.6萬 | -13.06%117.8萬 | -13.06%117.8萬 | -18.90%109.4萬 | -20.49%111萬 | -9.34%131.1萬 | 7.63%135.5萬 | 7.63%135.5萬 | 23.31%134.9萬 | 46.79%139.6萬 |
非流動資產合計 | -35.95%4,908.2萬 | -34.47%5,072萬 | -34.47%5,072萬 | -33.19%5,063.7萬 | -28.94%5,643.1萬 | -6.16%7,662.5萬 | -3.25%7,739.6萬 | -3.25%7,739.6萬 | -0.83%7,579.4萬 | 1.10%7,940.9萬 |
總資產 | -41.27%7,544.3萬 | -43.93%8,695.1萬 | -43.93%8,695.1萬 | -41.41%1.01億 | -48.70%8,832.2萬 | -33.79%1.28億 | -26.25%1.55億 | -26.25%1.55億 | -23.29%1.72億 | -23.36%1.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -9.82%887.1萬 | -50.43%643.1萬 | -50.43%643.1萬 | -39.93%700.8萬 | 30.91%735.3萬 | 150.50%983.7萬 | 203.11%1,297.3萬 | 203.11%1,297.3萬 | 211.51%1,166.6萬 | 225.62%561.7萬 |
-應付賬款 | -9.82%887.1萬 | -50.43%643.1萬 | -50.43%643.1萬 | -39.93%700.8萬 | 30.91%735.3萬 | 150.50%983.7萬 | 203.11%1,297.3萬 | 203.11%1,297.3萬 | 211.51%1,166.6萬 | 225.62%561.7萬 |
應計費用 | -52.15%535.7萬 | -59.37%562.6萬 | -59.37%562.6萬 | -45.53%685.6萬 | -30.07%991.3萬 | -18.49%1,119.6萬 | -9.47%1,384.7萬 | -9.47%1,384.7萬 | -6.65%1,258.6萬 | -2.86%1,417.6萬 |
短期借款與租賃負債 | 4,927.99%4,957.6萬 | 5,223.56%5,174.5萬 | 5,223.56%5,174.5萬 | 5,511.93%5,129.3萬 | -69.16%298.3萬 | -82.65%98.6萬 | 15.85%97.2萬 | 15.85%97.2萬 | 124.02%91.4萬 | 1,151.10%967.1萬 |
-短期借款 | --4,874.5萬 | --5,076.9萬 | --5,076.9萬 | --5,029.9萬 | -77.33%199萬 | ---- | ---- | ---- | ---- | --878萬 |
-短期租賃負債 | -15.72%83.1萬 | 0.41%97.6萬 | 0.41%97.6萬 | 8.75%99.4萬 | 11.45%99.3萬 | 5.12%98.6萬 | 15.85%97.2萬 | 15.85%97.2萬 | 124.02%91.4萬 | 15.27%89.1萬 |
遞延負債 | 87.93%1,278.5萬 | 47.48%1,087.7萬 | 47.48%1,087.7萬 | 34.91%1,089.5萬 | -39.63%573.7萬 | -26.90%680.3萬 | -31.13%737.5萬 | -31.13%737.5萬 | -45.69%807.6萬 | 13.82%950.3萬 |
其他流動負債 | 33.82%100.5萬 | -40.45%105.7萬 | -40.45%105.7萬 | -20.64%114.2萬 | 7.86%168.8萬 | -44.00%75.1萬 | 21.33%177.5萬 | 21.33%177.5萬 | 224.10%143.9萬 | 149.60%156.5萬 |
流動負債總額 | 162.38%7,759.4萬 | 105.01%7,573.6萬 | 105.01%7,573.6萬 | 122.58%7,719.4萬 | -31.72%2,767.4萬 | -13.00%2,957.3萬 | 13.37%3,694.2萬 | 13.37%3,694.2萬 | 5.26%3,468.1萬 | 55.49%4,053.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -97.79%113.6萬 | -97.47%129.5萬 | -97.47%129.5萬 | -97.20%142.6萬 | 109.43%4,957.1萬 | 85.45%5,138.5萬 | 65.56%5,125.3萬 | 65.56%5,125.3萬 | 81.80%5,098.9萬 | -14.89%2,367萬 |
-長期借款 | ---- | ---- | ---- | ---- | 126.05%4,783.9萬 | 99.12%4,935.9萬 | 71.89%4,888.8萬 | 71.89%4,888.8萬 | 73.30%4,841.8萬 | -22.91%2,116.3萬 |
-長期租賃負債 | -43.93%113.6萬 | -45.24%129.5萬 | -45.24%129.5萬 | -44.54%142.6萬 | -30.91%173.2萬 | -30.64%202.6萬 | -6.00%236.5萬 | -6.00%236.5萬 | 2,302.80%257.1萬 | 602.24%250.7萬 |
遞延負債 | -18.00%160.8萬 | -16.88%183.2萬 | -16.88%183.2萬 | -12.77%174.8萬 | -4.53%179.3萬 | -9.55%196.1萬 | -3.21%220.4萬 | -3.21%220.4萬 | -21.10%200.4萬 | -10.66%187.8萬 |
員工福利 | 10.00%57.2萬 | 7.06%56.1萬 | 7.06%56.1萬 | 2.12%53萬 | 4.40%54.6萬 | -9.41%52萬 | -8.71%52.4萬 | -8.71%52.4萬 | -5.46%51.9萬 | -8.08%52.3萬 |
非流動負債總額 | -93.84%331.6萬 | -93.17%368.8萬 | -93.17%368.8萬 | -93.08%370.4萬 | 99.11%5,191萬 | 76.89%5,386.6萬 | 59.67%5,398.1萬 | 59.67%5,398.1萬 | 71.87%5,351.2萬 | -14.47%2,607.1萬 |
總負債 | -3.03%8,091萬 | -12.65%7,942.4萬 | -12.65%7,942.4萬 | -8.27%8,089.8萬 | 19.49%7,958.4萬 | 29.48%8,343.9萬 | 36.94%9,092.3萬 | 36.94%9,092.3萬 | 37.62%8,819.3萬 | 17.78%6,660.3萬 |
所有者權益 | ||||||||||
股本 | 2.88%4.55億 | 2.69%4.54億 | 2.69%4.54億 | 2.62%4.54億 | 0.01%4.42億 | 0.01%4.42億 | 0.02%4.42億 | 0.02%4.42億 | 0.69%4.42億 | 2.32%4.42億 |
-普通股股本 | 2.88%4.55億 | 2.69%4.54億 | 2.69%4.54億 | 2.62%4.54億 | 0.01%4.42億 | 0.01%4.42億 | 0.02%4.42億 | 0.02%4.42億 | 0.69%4.42億 | 2.32%4.42億 |
留存收益 | -16.04%-6億 | -18.96%-5.82億 | -18.96%-5.82億 | -24.33%-5.82億 | -26.79%-5.62億 | -30.13%-5.17億 | -29.40%-4.9億 | -29.40%-4.9億 | -30.28%-4.68億 | -28.95%-4.43億 |
資本公積 | 17.38%1.08億 | 19.34%1.07億 | 19.34%1.07億 | 20.81%1.06億 | 11.87%9,369.5萬 | 13.17%9,202.1萬 | 10.34%9,002萬 | 10.34%9,002萬 | 10.91%8,770.5萬 | 9.37%8,375.7萬 |
不影響留存收益的損益 | 13.45%3,181.1萬 | 32.12%2,832.7萬 | 32.12%2,832.7萬 | 90.58%4,246.2萬 | 52.41%3,470.9萬 | 692.51%2,803.9萬 | 1,469.97%2,144萬 | 1,469.97%2,144萬 | 1,525.09%2,228萬 | 664.74%2,277.4萬 |
股東權益總額 | -112.14%-546.7萬 | -88.27%752.7萬 | -88.27%752.7萬 | -76.27%1,988.6萬 | -91.72%873.8萬 | -65.25%4,502.2萬 | -55.41%6,416.3萬 | -55.41%6,416.3萬 | -47.66%8,381.7萬 | -37.20%1.06億 |
總權益 | -112.14%-546.7萬 | -88.27%752.7萬 | -88.27%752.7萬 | -76.27%1,988.6萬 | -91.72%873.8萬 | -65.25%4,502.2萬 | -55.41%6,416.3萬 | -55.41%6,416.3萬 | -47.66%8,381.7萬 | -37.20%1.06億 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據