(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 | -7.48%4,862.4萬 | -7.44%4,680.5萬 | -7.44%4,680.5萬 | 0.27%5,076萬 | 12.31%5,097.4萬 | -1.30%5,255.3萬 | -8.80%5,056.9萬 | -8.80%5,056.9萬 | -7.08%5,062.2萬 | -18.11%4,538.5萬 |
-現金和現金等價物 | -7.48%4,862.4萬 | -7.44%4,680.5萬 | -7.44%4,680.5萬 | 0.27%5,076萬 | 12.31%5,097.4萬 | -1.30%5,255.3萬 | -8.80%5,056.9萬 | -8.80%5,056.9萬 | -7.08%5,062.2萬 | -18.11%4,538.5萬 |
應收款項 | -12.47%6,034.3萬 | -29.57%5,623.4萬 | -29.57%5,623.4萬 | -22.42%5,079.3萬 | 21.45%6,306萬 | 149.56%6,893.6萬 | 293.24%7,984.3萬 | 293.24%7,984.3萬 | 253.47%6,547.4萬 | 212.14%5,192.1萬 |
-應收賬款 | -12.47%6,034.3萬 | -29.57%5,623.4萬 | -29.57%5,623.4萬 | -22.42%5,079.3萬 | 21.45%6,306萬 | 149.56%6,893.6萬 | 293.24%7,984.3萬 | 293.24%7,984.3萬 | 253.47%6,547.4萬 | 212.14%5,192.1萬 |
存貨 | -17.91%1,193.4萬 | -20.10%1,255.8萬 | -20.10%1,255.8萬 | -22.33%1,489.5萬 | -23.71%1,421.9萬 | -3.63%1,453.7萬 | 41.67%1,571.8萬 | 41.67%1,571.8萬 | 86.78%1,917.8萬 | 97.08%1,863.8萬 |
預付費用 | 99.41%305.5萬 | 216.34%683.3萬 | 216.34%683.3萬 | -26.84%180.2萬 | -81.42%214.5萬 | -44.59%153.2萬 | -39.17%216萬 | -39.17%216萬 | -34.82%246.3萬 | 171.88%1,154.7萬 |
其他流動資產 | 9.98%534.5萬 | -3.83%434.8萬 | -3.83%434.8萬 | 17.15%506.2萬 | 5.35%445萬 | 27.43%486萬 | 28.77%452.1萬 | 28.77%452.1萬 | 36.66%432.1萬 | 16.73%422.4萬 |
流動資產合計 | -0.72%1.44億 | -19.63%1.27億 | -19.63%1.27億 | -17.04%1.23億 | -17.87%1.35億 | -0.40%1.45億 | 67.42%1.58億 | 67.42%1.58億 | 64.77%1.49億 | 83.97%1.64億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.78%5.24億 | -1.71%5.38億 | -1.71%5.38億 | -1.90%5.4億 | -1.49%5.42億 | -1.69%5.44億 | -9.73%5.47億 | -9.73%5.47億 | -10.04%5.51億 | -11.08%5.5億 |
-固定資產 | -3.78%5.24億 | 2.40%7.76億 | 2.40%7.76億 | -1.90%5.4億 | -1.49%5.42億 | -1.69%5.44億 | -6.28%7.57億 | -6.28%7.57億 | -10.04%5.51億 | -11.08%5.5億 |
-累計折舊 | ---- | -13.10%-2.38億 | -13.10%-2.38億 | ---- | ---- | ---- | -4.12%-2.1億 | -4.12%-2.1億 | ---- | ---- |
投資和預付款 | ---- | -0.29%1,118.6萬 | -0.29%1,118.6萬 | ---- | --1,148.4萬 | --1,169.9萬 | 1.24%1,121.9萬 | 1.24%1,121.9萬 | ---- | ---- |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 127.28%56.1萬 |
非流動遞延資產 | 124.94%1,713.4萬 | 99.88%1,485.7萬 | 99.88%1,485.7萬 | 64.67%1,134.4萬 | 71.23%792.3萬 | 42.51%761.7萬 | -16.29%743.3萬 | -16.29%743.3萬 | -31.72%688.9萬 | -45.24%462.7萬 |
長期預付費用 | --840.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.37%250.8萬 | -24.23%206.6萬 |
其他非流動資產 | --1,114.5萬 | ---- | ---- | 1.14%1,157.4萬 | ---- | ---- | ---- | ---- | 3.95%1,144.4萬 | 5.27%1,148.1萬 |
非流動資產合計 | -0.57%5.6億 | -0.34%5.64億 | -0.34%5.64億 | -1.47%5.63億 | -1.32%5.61億 | -2.22%5.63億 | -10.18%5.66億 | -10.18%5.66億 | -10.48%5.71億 | -11.65%5.69億 |
總資產 | -0.60%7.04億 | -4.55%6.91億 | -4.55%6.91億 | -4.68%6.86億 | -5.03%6.96億 | -1.85%7.08億 | -0.09%7.24億 | -0.09%7.24億 | -1.16%7.2億 | 0.01%7.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 87.11%621.2萬 | -77.13%201.6萬 | -77.13%201.6萬 | 1.65%725.8萬 | 1.03%645.6萬 | -46.53%332萬 | 2.75%881.4萬 | 2.75%881.4萬 | -9.96%714萬 | 6.19%639萬 |
-應付賬款 | 87.11%621.2萬 | -77.13%201.6萬 | -77.13%201.6萬 | 1.65%725.8萬 | 1.03%645.6萬 | -46.53%332萬 | 2.75%881.4萬 | 2.75%881.4萬 | -9.96%714萬 | 6.19%639萬 |
應計費用 | 1.32%1,859.8萬 | -11.72%1,920.4萬 | -11.72%1,920.4萬 | 40.91%1,973.7萬 | 13.54%1,665.8萬 | 70.42%1,835.6萬 | 90.93%2,175.3萬 | 90.93%2,175.3萬 | 7.03%1,400.7萬 | 33.88%1,467.2萬 |
短期借款與租賃負債 | 119.54%4,755.4萬 | -41.95%1,227.2萬 | -41.95%1,227.2萬 | -86.56%1,397.4萬 | -63.39%1,550萬 | -64.24%2,166.1萬 | -42.01%2,114.2萬 | -42.01%2,114.2萬 | 187.77%1.04億 | 6.45%4,234萬 |
-短期借款 | ---- | -50.21%643.6萬 | -50.21%643.6萬 | -53.38%643.4萬 | -56.54%657.9萬 | -16.33%1,321.6萬 | -14.41%1,292.7萬 | -14.41%1,292.7萬 | -8.47%1,380萬 | 0.58%1,513.8萬 |
-短期租賃負債 | 463.10%4,755.4萬 | -28.96%583.6萬 | -28.96%583.6萬 | -91.64%754萬 | -67.20%892.1萬 | -81.14%844.5萬 | -61.53%821.5萬 | -61.53%821.5萬 | 328.27%9,018.4萬 | 10.02%2,720.2萬 |
遞延負債 | 188.54%138.5萬 | -71.56%34.7萬 | -71.56%34.7萬 | 127.86%161.1萬 | --0 | -44.19%48萬 | -41.06%122萬 | -41.06%122萬 | -48.17%70.7萬 | 49.08%145.5萬 |
流動負債總額 | 68.31%7,374.9萬 | -36.07%3,383.9萬 | -36.07%3,383.9萬 | -66.16%4,258萬 | -40.46%3,861.4萬 | -44.12%4,381.7萬 | -9.52%5,292.9萬 | -9.52%5,292.9萬 | 113.58%1.26億 | 11.61%6,485.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -81.50%2,444.5萬 | -50.02%8,171.4萬 | -50.02%8,171.4萬 | -36.62%8,872.8萬 | -60.65%1.16億 | -58.40%1.32億 | -51.36%1.63億 | -51.36%1.63億 | -59.78%1.4億 | -13.80%2.94億 |
-長期借款 | -73.33%2,311.3萬 | -65.83%3,959萬 | -65.83%3,959萬 | -48.96%4,604.3萬 | -38.83%7,234.8萬 | -38.09%8,666.3萬 | -10.87%1.16億 | -10.87%1.16億 | -33.90%9,020.4萬 | -7.61%1.18億 |
-長期租賃負債 | -97.07%133.2萬 | -11.53%4,212.4萬 | -11.53%4,212.4萬 | -14.27%4,268.5萬 | -75.33%4,336.4萬 | -74.40%4,548.4萬 | -76.90%4,761.2萬 | -76.90%4,761.2萬 | -76.47%4,978.9萬 | -17.52%1.76億 |
其他非流動負債 | -5.26%95.4萬 | -5.26%95.4萬 | -5.26%95.4萬 | 6.79%100.7萬 | 6.79%100.7萬 | 6.79%100.7萬 | 6.79%100.7萬 | 6.79%100.7萬 | --94.3萬 | --94.3萬 |
非流動負債總額 | -80.93%2,539.9萬 | -49.74%8,266.8萬 | -49.74%8,266.8萬 | -36.33%8,973.5萬 | -60.43%1.17億 | -58.21%1.33億 | -51.20%1.64億 | -51.20%1.64億 | -59.51%1.41億 | -13.53%2.95億 |
總負債 | -43.98%9,914.8萬 | -46.41%1.17億 | -46.41%1.17億 | -50.40%1.32億 | -56.84%1.55億 | -55.43%1.77億 | -45.03%2.17億 | -45.03%2.17億 | -34.45%2.67億 | -9.87%3.6億 |
所有者權益 | ||||||||||
股本 | 0.02%3,747.9萬 | 0.02%3,747.6萬 | 0.02%3,747.6萬 | 0.02%3,747.6萬 | 0.11%3,747.6萬 | 0.17%3,747.3萬 | 0.17%3,746.9萬 | 0.17%3,746.9萬 | 60.08%3,746.8萬 | 59.90%3,743.4萬 |
-普通股股本 | 1.40%43.6萬 | 1.64%43.3萬 | 1.64%43.3萬 | 1.88%43.3萬 | 10.74%43.3萬 | 17.49%43萬 | 17.03%42.6萬 | 17.03%42.6萬 | 16.81%42.5萬 | 7.47%39.1萬 |
-優先股股本 | 0.00%3,704.3萬 | 0.00%3,704.3萬 | 0.00%3,704.3萬 | 0.00%3,704.3萬 | 0.00%3,704.3萬 | 0.00%3,704.3萬 | 0.00%3,704.3萬 | 0.00%3,704.3萬 | 60.77%3,704.3萬 | 60.73%3,704.3萬 |
留存收益 | 177.06%1.11億 | 437.75%8,138.8萬 | 437.75%8,138.8萬 | 262.99%6,184.5萬 | 149.89%4,934.7萬 | 131.39%4,010.1萬 | 112.62%1,513.5萬 | 112.62%1,513.5萬 | 65.93%-3,794.5萬 | -0.39%-9,892萬 |
資本公積 | 0.71%4.72億 | 0.69%4.71億 | 0.69%4.71億 | 0.65%4.7億 | 5.51%4.7億 | 9.86%4.69億 | 9.83%4.68億 | 9.83%4.68億 | 9.89%4.67億 | 4.81%4.45億 |
減:庫存股 | 0.00%1,563.6萬 | 0.00%1,563.6萬 | 0.00%1,563.6萬 | 0.00%1,563.6萬 | 0.00%1,563.6萬 | 0.00%1,563.6萬 | 0.00%1,563.6萬 | 0.00%1,563.6萬 | 0.00%1,563.6萬 | 0.00%1,563.6萬 |
不影響留存收益的損益 | ---- | --0 | --0 | --0 | -99.12%4.6萬 | -81.60%74.5萬 | 40.61%146.8萬 | 40.61%146.8萬 | 1,468.76%206.9萬 | 3,747.33%525.3萬 |
股東權益總額 | 13.84%6.05億 | 13.43%5.74億 | 13.43%5.74億 | 22.23%5.54億 | 44.92%5.41億 | 63.65%5.31億 | 53.94%5.06億 | 53.94%5.06億 | 40.98%4.53億 | 11.82%3.73億 |
總權益 | 13.84%6.05億 | 13.43%5.74億 | 13.43%5.74億 | 22.23%5.54億 | 44.92%5.41億 | 63.65%5.31億 | 53.94%5.06億 | 53.94%5.06億 | 40.98%4.53億 | 11.82%3.73億 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據