(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 | 3.24%2.44億 | -10.38%2.4億 | -10.38%2.4億 | -24.41%2.21億 | -30.59%2.12億 | -31.61%2.37億 | -23.57%2.67億 | -23.57%2.67億 | -20.75%2.93億 | -24.18%3.06億 |
-現金和現金等價物 | 2.57%1.35億 | -8.73%1.37億 | -8.73%1.37億 | -23.28%1.21億 | -35.23%1.11億 | -33.71%1.31億 | -23.05%1.51億 | -23.05%1.51億 | -27.84%1.58億 | -32.98%1.71億 |
-短期投資 | 4.08%1.1億 | -12.50%1.02億 | -12.50%1.02億 | -25.73%9,989.5萬 | -24.67%1.01億 | -28.78%1.05億 | -24.22%1.17億 | -24.22%1.17億 | -10.42%1.35億 | -8.94%1.34億 |
應收款項 | -7.22%1.75億 | 0.39%1.72億 | 0.39%1.72億 | 11.26%1.74億 | 9.27%1.77億 | 24.99%1.88億 | 20.32%1.71億 | 20.32%1.71億 | 11.34%1.56億 | 11.69%1.62億 |
-應收賬款 | -12.99%1.55億 | -3.29%1.6億 | -3.29%1.6億 | 5.99%1.56億 | 8.32%1.66億 | 27.09%1.78億 | 23.74%1.66億 | 23.74%1.66億 | 11.59%1.47億 | 14.92%1.53億 |
-應收稅費 | 147.40%675.9萬 | 204.68%949.7萬 | 204.68%949.7萬 | 58.16%955.6萬 | 13.32%708.6萬 | -36.54%273.2萬 | -46.07%311.7萬 | -46.07%311.7萬 | 31.38%604.2萬 | 17.23%625.3萬 |
-其他應收款 | 67.04%1,355.2萬 | -12.27%178.1萬 | -12.27%178.1萬 | 166.78%843.3萬 | 59.43%382.8萬 | 20.68%811.3萬 | -12.05%203萬 | -12.05%203萬 | -20.36%316.1萬 | -61.69%240.1萬 |
存貨 | -21.67%7,488.2萬 | -13.14%6,247.5萬 | -13.14%6,247.5萬 | 5.56%7,580.7萬 | 33.06%9,830.2萬 | 43.67%9,559.6萬 | 20.83%7,192.9萬 | 20.83%7,192.9萬 | 49.25%7,181.1萬 | 26.37%7,387.7萬 |
預付費用 | ---- | 186.50%838.3萬 | 186.50%838.3萬 | ---- | ---- | ---- | 11.21%292.6萬 | 11.21%292.6萬 | ---- | ---- |
流動資產合計 | -5.12%4.94億 | -6.05%4.82億 | -6.05%4.82億 | -9.57%4.71億 | -9.98%4.87億 | -7.57%5.21億 | -7.38%5.13億 | -7.38%5.13億 | -6.64%5.21億 | -10.73%5.41億 |
非流動資產 | ||||||||||
固定資產淨額 | 32.93%7,543.6萬 | 34.53%6,871萬 | 34.53%6,871萬 | 44.74%6,376.8萬 | 32.79%5,786.8萬 | 30.84%5,674.8萬 | 19.05%5,107.4萬 | 19.05%5,107.4萬 | 2.46%4,405.7萬 | 0.51%4,357.7萬 |
-固定資產 | 21.01%1.32億 | 20.54%1.28億 | 20.54%1.28億 | 23.78%1.19億 | 18.44%1.12億 | 17.44%1.09億 | 11.89%1.06億 | 11.89%1.06億 | 3.44%9,574.6萬 | 2.52%9,420.8萬 |
-累計折舊 | -8.14%-5,687.6萬 | -7.49%-5,885.3萬 | -7.49%-5,885.3萬 | -5.92%-5,475萬 | -6.08%-5,370.8萬 | -5.75%-5,259.3萬 | -5.96%-5,475.4萬 | -5.96%-5,475.4萬 | -4.29%-5,168.9萬 | -4.31%-5,063.1萬 |
商譽及其他無形資產 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 |
-商譽 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 |
投資和預付款 | 4.71%4,615.9萬 | 4.60%4,614.3萬 | 4.60%4,614.3萬 | 39.42%4,450.5萬 | 39.00%4,425.2萬 | 40.92%4,408.4萬 | 42.04%4,411.3萬 | 42.04%4,411.3萬 | 8.67%3,192.2萬 | 77.70%3,183.6萬 |
非流動資產合計 | 20.58%1.22億 | 20.65%1.15億 | 20.65%1.15億 | 42.48%1.08億 | 35.40%1.02億 | 35.05%1.01億 | 28.69%9,522.3萬 | 28.69%9,522.3萬 | 4.98%7,601.5萬 | 23.07%7,544.9萬 |
總資產 | -0.95%6.16億 | -1.87%5.97億 | -1.87%5.97億 | -2.94%5.79億 | -4.43%5.89億 | -2.58%6.22億 | -3.13%6.08億 | -3.13%6.08億 | -5.30%5.97億 | -7.63%6.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -42.40%3,934.5萬 | -9.31%2,372.9萬 | -9.31%2,372.9萬 | 0.74%2,521.5萬 | -3.63%3,052.5萬 | 28.76%6,831萬 | 26.38%2,616.4萬 | 26.38%2,616.4萬 | -47.80%2,503萬 | 3.06%3,167.6萬 |
-應付賬款 | -23.91%2,072.8萬 | -12.96%2,162.2萬 | -12.96%2,162.2萬 | -0.66%1,687.3萬 | 4.33%2,219.6萬 | 21.03%2,724.2萬 | 21.86%2,484.2萬 | 21.86%2,484.2萬 | -25.20%1,698.5萬 | 0.09%2,127.5萬 |
-其他應付款 | -54.67%1,861.7萬 | 59.38%210.7萬 | 59.38%210.7萬 | 3.69%834.2萬 | -19.92%832.9萬 | 34.46%4,106.8萬 | 318.35%132.2萬 | 318.35%132.2萬 | -68.13%804.5萬 | 9.72%1,040.1萬 |
應計費用 | ---- | -27.60%638萬 | -27.60%638萬 | ---- | ---- | ---- | -2.51%881.2萬 | -2.51%881.2萬 | ---- | ---- |
短期借款與租賃負債 | -21.53%176萬 | -31.08%151.2萬 | -31.08%151.2萬 | 224.60%184.7萬 | 177.85%217萬 | 118.83%224.3萬 | 93.13%219.4萬 | 93.13%219.4萬 | -58.53%56.9萬 | -48.48%78.1萬 |
-短期租賃負債 | -21.53%176萬 | -31.08%151.2萬 | -31.08%151.2萬 | 224.60%184.7萬 | 177.85%217萬 | 118.83%224.3萬 | 93.13%219.4萬 | 93.13%219.4萬 | -58.53%56.9萬 | -48.48%78.1萬 |
遞延負債 | ---- | 39.07%236.7萬 | 39.07%236.7萬 | ---- | ---- | ---- | -8.54%170.2萬 | -8.54%170.2萬 | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --131萬 |
流動負債總額 | -38.95%4,587.4萬 | -10.43%3,818.1萬 | -10.43%3,818.1萬 | 6.31%3,119.4萬 | -2.56%3,674.5萬 | 14.47%7,514.3萬 | -14.98%4,262.8萬 | -14.98%4,262.8萬 | -44.35%2,934.3萬 | 4.56%3,771.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 31.78%158.8萬 | -45.95%69.4萬 | -45.95%69.4萬 | -67.40%107.9萬 | -50.37%148.2萬 | -54.41%120.5萬 | -58.07%128.4萬 | -58.07%128.4萬 | -4.50%331萬 | -20.92%298.6萬 |
-長期租賃負債 | 31.78%158.8萬 | -45.95%69.4萬 | -45.95%69.4萬 | -67.40%107.9萬 | -50.37%148.2萬 | -54.41%120.5萬 | -58.07%128.4萬 | -58.07%128.4萬 | -4.50%331萬 | -20.92%298.6萬 |
遞延負債 | 71.64%628.7萬 | 15.96%486.8萬 | 15.96%486.8萬 | 137.46%474.2萬 | 97.68%434.5萬 | 11.13%366.3萬 | 108.13%419.8萬 | 108.13%419.8萬 | -47.76%199.7萬 | -30.51%219.8萬 |
員工福利 | 14.18%105.5萬 | 20.16%105.5萬 | 20.16%105.5萬 | -43.13%103萬 | -43.62%97.7萬 | -45.26%92.4萬 | -45.63%87.8萬 | -45.63%87.8萬 | -6.36%181.1萬 | -7.43%173.3萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.5萬 | ---- |
非流動負債總額 | 54.18%893萬 | 4.04%661.7萬 | 4.04%661.7萬 | -8.32%685.1萬 | -1.63%680.4萬 | -24.06%579.2萬 | -4.99%636萬 | -4.99%636萬 | -18.97%747.3萬 | -21.50%691.7萬 |
總負債 | -32.29%5,480.4萬 | -8.55%4,479.8萬 | -8.55%4,479.8萬 | 3.34%3,804.5萬 | -2.42%4,354.9萬 | 10.46%8,093.5萬 | -13.81%4,898.8萬 | -13.81%4,898.8萬 | -40.57%3,681.6萬 | -0.56%4,462.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%149萬 | 0.00%149萬 | 0.00%149萬 | 0.00%149萬 | 0.00%149萬 | 0.00%149萬 | 0.00%149萬 | 0.00%149萬 | 0.00%149萬 | 0.00%149萬 |
-普通股股本 | 0.00%149萬 | 0.00%149萬 | 0.00%149萬 | 0.00%149萬 | 0.00%149萬 | 0.00%149萬 | 0.00%149萬 | 0.00%149萬 | 0.00%149萬 | 0.00%149萬 |
留存收益 | 5.27%3.87億 | -2.14%3.79億 | -2.14%3.79億 | -5.46%3.68億 | -7.10%3.73億 | -6.63%3.68億 | -3.33%3.87億 | -3.33%3.87億 | -2.17%3.89億 | -11.29%4.01億 |
資本公積 | 0.47%1.73億 | 0.61%1.73億 | 0.61%1.73億 | 1.01%1.72億 | 0.87%1.72億 | 0.71%1.72億 | 0.46%1.72億 | 0.46%1.72億 | 0.00%1.71億 | 0.00%1.71億 |
減:庫存股 | 0.00%62.8萬 | 0.00%62.8萬 | 0.00%62.8萬 | 0.00%62.8萬 | 0.00%62.8萬 | 0.00%62.8萬 | 0.00%62.8萬 | 0.00%62.8萬 | 0.00%62.8萬 | 0.00%62.8萬 |
不影響留存收益的損益 | 78.85%9.3萬 | 78.85%9.3萬 | 78.85%9.3萬 | 107.30%5.2萬 | 107.30%5.2萬 | 107.30%5.2萬 | 107.30%5.2萬 | 107.30%5.2萬 | 33.77%-71.2萬 | 33.77%-71.2萬 |
股東權益總額 | 3.74%5.61億 | -1.29%5.52億 | -1.29%5.52億 | -3.35%5.41億 | -4.59%5.46億 | -4.27%5.41億 | -2.06%5.59億 | -2.06%5.59億 | -1.45%5.6億 | -8.14%5.72億 |
總權益 | 3.74%5.61億 | -1.29%5.52億 | -1.29%5.52億 | -3.35%5.41億 | -4.59%5.46億 | -4.27%5.41億 | -2.06%5.59億 | -2.06%5.59億 | -1.45%5.6億 | -8.14%5.72億 |
貨幣單位 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 |
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