(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 | 15.07%526.79萬 | -8.10%692.12萬 | -8.10%692.12萬 | 67.11%845.8萬 | 8.11%777.51萬 | -37.01%457.8萬 | 16.22%753.09萬 | 16.22%753.09萬 | -72.04%506.13萬 | -51.88%719.21萬 |
-現金和現金等價物 | 15.07%526.79萬 | -8.10%692.12萬 | -8.10%692.12萬 | 67.11%845.8萬 | 8.11%777.51萬 | -37.01%457.8萬 | 16.22%753.09萬 | 16.22%753.09萬 | -72.04%506.13萬 | -51.88%719.21萬 |
應收款項 | 35.52%2,987.69萬 | 27.24%2,483.84萬 | 27.24%2,483.84萬 | -13.16%1,886.81萬 | 5.14%2,255.41萬 | 8.33%2,204.59萬 | -21.19%1,952.12萬 | -21.19%1,952.12萬 | 7.38%2,172.83萬 | 1.27%2,145.21萬 |
-應收賬款 | -33.30%680.45萬 | -11.40%821.98萬 | -11.40%821.98萬 | -34.27%891.19萬 | -27.96%895.07萬 | -22.09%1,020.23萬 | -26.00%927.71萬 | -26.00%927.71萬 | 18.47%1,355.91萬 | 41.93%1,242.46萬 |
-其他應收款 | 94.81%2,307.24萬 | 62.23%1,661.86萬 | 62.23%1,661.86萬 | 21.87%995.62萬 | 50.69%1,360.34萬 | 63.22%1,184.36萬 | -16.26%1,024.41萬 | -16.26%1,024.41萬 | -7.06%816.92萬 | -27.37%902.75萬 |
存貨 | 174.28%65.73萬 | 64.71%36.61萬 | 64.71%36.61萬 | -8.80%49.41萬 | -57.54%30.74萬 | -50.65%23.97萬 | -62.33%22.23萬 | -62.33%22.23萬 | -54.80%54.18萬 | -34.27%72.4萬 |
其他流動資產 | 38.29%96.74萬 | 0.54%71.75萬 | 0.54%71.75萬 | -26.81%90.87萬 | -13.45%79.71萬 | -29.68%69.95萬 | -45.42%71.37萬 | -45.42%71.37萬 | 1.26%124.16萬 | 16.32%92.1萬 |
流動資產合計 | 33.40%3,676.96萬 | 17.35%3,284.33萬 | 17.35%3,284.33萬 | 0.55%2,872.9萬 | 3.78%3,143.37萬 | -5.28%2,756.31萬 | -15.57%2,798.81萬 | -15.57%2,798.81萬 | -29.90%2,857.31萬 | -20.34%3,028.93萬 |
非流動資產 | ||||||||||
固定資產淨額 | -17.41%457.13萬 | -15.36%482.6萬 | -15.36%482.6萬 | -14.80%507.34萬 | -15.08%527.52萬 | -14.68%553.52萬 | -19.85%570.21萬 | -19.85%570.21萬 | -7.01%595.5萬 | -5.85%621.22萬 |
-固定資產 | -6.50%817.29萬 | -4.87%836.37萬 | -4.87%836.37萬 | -4.66%843.4萬 | -5.39%858.12萬 | -6.10%874.11萬 | -10.87%879.16萬 | -10.87%879.16萬 | -2.70%884.63萬 | -1.70%906.99萬 |
-累計折舊 | -12.35%-360.17萬 | -14.51%-353.76萬 | -14.51%-353.76萬 | -16.23%-336.06萬 | -15.69%-330.6萬 | -13.61%-320.59萬 | -12.36%-308.94萬 | -12.36%-308.94萬 | -7.56%-289.13萬 | -8.73%-285.76萬 |
商譽及其他無形資產 | -3.29%1,256.35萬 | -10.40%1,359.06萬 | -10.40%1,359.06萬 | 3.98%1,294.54萬 | 2.57%1,248.42萬 | -54.11%1,299.08萬 | -46.44%1,516.78萬 | -46.44%1,516.78萬 | -41.12%1,244.93萬 | -41.60%1,217.18萬 |
-商譽 | 0.00%581.16萬 | 0.00%581.16萬 | 0.00%581.16萬 | 0.00%581.16萬 | 0.00%581.16萬 | -73.69%581.16萬 | -73.69%581.16萬 | -73.69%581.16萬 | -68.68%581.16萬 | -68.68%581.16萬 |
-其他無形資產 | -5.95%675.19萬 | -16.86%777.9萬 | -16.86%777.9萬 | 7.47%713.38萬 | 4.91%667.26萬 | 15.38%717.92萬 | 50.21%935.63萬 | 50.21%935.63萬 | 156.47%663.77萬 | 178.15%636.03萬 |
非流動遞延資產 | ---- | --0 | --0 | -98.96%8.59萬 | -98.93%8.84萬 | -98.28%8.84萬 | -98.31%8.69萬 | -98.31%8.69萬 | 47.50%828.94萬 | 47.53%829.56萬 |
長期預付費用 | ---- | -40.09%4.06萬 | -40.09%4.06萬 | ---- | ---- | ---- | --6.77萬 | --6.77萬 | ---- | ---- |
其他非流動資產 | -77.86%48.97萬 | ---- | ---- | -46.90%155.7萬 | -13.02%242.45萬 | 0.21%221.17萬 | ---- | ---- | 94.94%293.2萬 | 109.39%278.73萬 |
非流動資產合計 | -15.37%1,762.45萬 | -12.21%1,845.72萬 | -12.21%1,845.72萬 | -33.63%1,966.17萬 | -31.20%2,027.23萬 | -50.57%2,082.6萬 | -50.34%2,102.46萬 | -50.34%2,102.46萬 | -14.55%2,962.57萬 | -14.33%2,946.69萬 |
總資產 | 12.41%5,439.41萬 | 4.67%5,130.05萬 | 4.67%5,130.05萬 | -16.85%4,839.07萬 | -13.47%5,170.61萬 | -32.07%4,838.91萬 | -35.07%4,901.27萬 | -35.07%4,901.27萬 | -22.85%5,819.88萬 | -17.48%5,975.62萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -7.75%1,407.21萬 | 1.15%1,431.48萬 | 1.15%1,431.48萬 | -9.19%1,562.3萬 | -9.68%1,497.1萬 | 0.62%1,525.5萬 | 13.38%1,415.27萬 | 13.38%1,415.27萬 | 36.77%1,720.33萬 | 56.70%1,657.48萬 |
-應付賬款 | -11.21%1,206.13萬 | 0.95%1,263.37萬 | 0.95%1,263.37萬 | -8.26%1,385.53萬 | -8.96%1,337.58萬 | 6.30%1,358.44萬 | 21.94%1,251.51萬 | 21.94%1,251.51萬 | 39.88%1,510.34萬 | 62.92%1,469.15萬 |
-應付稅費 | 20.37%201.09萬 | 2.66%168.12萬 | 2.66%168.12萬 | -15.82%176.77萬 | -15.30%159.52萬 | -29.84%167.05萬 | -26.21%163.76萬 | -26.21%163.76萬 | 17.93%210萬 | 20.76%188.33萬 |
應計費用 | 106.89%1,858.33萬 | 49.59%1,449.45萬 | 49.59%1,449.45萬 | 37.23%884.95萬 | 54.54%1,225.01萬 | 46.12%898.22萬 | -4.23%968.96萬 | -4.23%968.96萬 | -31.56%644.84萬 | -27.19%792.7萬 |
短期借款與租賃負債 | 2.25%61.97萬 | 7.00%63.83萬 | 7.00%63.83萬 | -2.80%62.7萬 | -2.95%61.58萬 | -2.86%60.61萬 | -24.89%59.65萬 | -24.89%59.65萬 | 6.91%64.5萬 | 7.06%63.45萬 |
-短期租賃負債 | 2.25%61.97萬 | 7.00%63.83萬 | 7.00%63.83萬 | -2.80%62.7萬 | -2.95%61.58萬 | -2.86%60.61萬 | -24.89%59.65萬 | -24.89%59.65萬 | 6.91%64.5萬 | 7.06%63.45萬 |
遞延負債 | 17.19%185.05萬 | 17.85%200.93萬 | 17.85%200.93萬 | 14.24%220.95萬 | 38.84%272.59萬 | -17.42%157.9萬 | -25.25%170.49萬 | -25.25%170.49萬 | -45.01%193.42萬 | 9.78%196.33萬 |
流動負債總額 | 32.94%3,512.57萬 | 20.32%3,145.7萬 | 20.32%3,145.7萬 | 4.14%2,731.66萬 | 12.78%3,056.28萬 | 8.36%2,642.23萬 | 0.40%2,614.38萬 | 0.40%2,614.38萬 | 0.42%2,623.09萬 | 13.64%2,709.96萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.33%399.58萬 | -13.30%411.45萬 | -13.30%411.45萬 | -11.57%429.81萬 | -10.73%447.68萬 | -10.87%461.03萬 | -21.24%474.59萬 | -21.24%474.59萬 | -11.33%486.04萬 | -10.96%501.52萬 |
-長期租賃負債 | -13.33%399.58萬 | -13.30%411.45萬 | -13.30%411.45萬 | -11.57%429.81萬 | -10.73%447.68萬 | -10.87%461.03萬 | -21.24%474.59萬 | -21.24%474.59萬 | -11.33%486.04萬 | -10.96%501.52萬 |
遞延負債 | 182.99%106.45萬 | 186.35%104.47萬 | 186.35%104.47萬 | 225.86%120.83萬 | 8.92%40.03萬 | -3.67%37.62萬 | -8.82%36.48萬 | -8.82%36.48萬 | -14.11%37.08萬 | -45.65%36.75萬 |
其他非流動負債 | 0.00%6,900 | 0.00%6,900 | 0.00%6,900 | -98.22%6,900 | -98.18%6,900 | -98.82%6,900 | -99.49%6,900 | -99.49%6,900 | 57.29%38.7萬 | --38萬 |
非流動負債總額 | 1.48%506.72萬 | 0.95%516.61萬 | 0.95%516.61萬 | -1.87%551.33萬 | -15.25%488.4萬 | -18.78%499.34萬 | -34.16%511.76萬 | -34.16%511.76萬 | -8.78%561.82萬 | -8.65%576.27萬 |
總負債 | 27.94%4,019.3萬 | 17.15%3,662.31萬 | 17.15%3,662.31萬 | 3.08%3,282.99萬 | 7.86%3,544.68萬 | 2.89%3,141.56萬 | -7.55%3,126.15萬 | -7.55%3,126.15萬 | -1.33%3,184.91萬 | 8.98%3,286.23萬 |
所有者權益 | ||||||||||
股本 | 6.56%9,313 | 1.93%8,894 | 1.93%8,894 | 1.93%8,894 | 1.93%8,894 | 0.51%8,740 | -1.31%8,726 | -1.31%8,726 | -4.51%8,726 | -4.11%8,726 |
-普通股股本 | 6.56%9,313 | 1.93%8,894 | 1.93%8,894 | 1.93%8,894 | 1.93%8,894 | 0.51%8,740 | -1.31%8,726 | -1.31%8,726 | -4.51%8,726 | -4.11%8,726 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -4.46%-8,780.11萬 | -4.87%-8,714.79萬 | -4.87%-8,714.79萬 | -15.64%-8,581.61萬 | -15.24%-8,489.5萬 | -40.30%-8,405.3萬 | -39.63%-8,310.15萬 | -39.63%-8,310.15萬 | -25.90%-7,420.92萬 | -23.86%-7,366.83萬 |
資本公積 | 1.01%1.02億 | 0.95%1.02億 | 0.95%1.02億 | 0.67%1.02億 | 0.49%1.01億 | 0.48%1.01億 | -0.23%1.01億 | -0.23%1.01億 | -1.20%1.01億 | -0.92%1.01億 |
不影響留存收益的損益 | -14.10%-35.71萬 | 4.38%-33.49萬 | 4.38%-33.49萬 | 28.42%-35.77萬 | 26.41%-28.06萬 | -27.01%-31.3萬 | -44.97%-35.02萬 | -44.97%-35.02萬 | -163.18%-49.98萬 | -172.47%-38.13萬 |
股東權益總額 | -16.33%1,420.11萬 | -17.32%1,467.74萬 | -17.32%1,467.74萬 | -40.94%1,556.08萬 | -39.54%1,625.92萬 | -58.29%1,697.35萬 | -57.41%1,775.12萬 | -57.41%1,775.12萬 | -38.94%2,634.96萬 | -36.37%2,689.39萬 |
總權益 | -16.33%1,420.11萬 | -17.32%1,467.74萬 | -17.32%1,467.74萬 | -40.94%1,556.08萬 | -39.54%1,625.92萬 | -58.29%1,697.35萬 | -57.41%1,775.12萬 | -57.41%1,775.12萬 | -38.94%2,634.96萬 | -36.37%2,689.39萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據