(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 | 360.56%4,748.4萬 | -5.48%1,132.4萬 | -5.48%1,132.4萬 | -22.59%802.4萬 | -18.53%1,131.5萬 | -37.33%1,031萬 | -38.45%1,198.1萬 | -38.45%1,198.1萬 | 1.92%1,036.5萬 | 104.78%1,388.8萬 |
-現金和現金等價物 | 360.56%4,748.4萬 | -5.48%1,132.4萬 | -5.48%1,132.4萬 | -22.59%802.4萬 | -18.53%1,131.5萬 | -37.33%1,031萬 | -38.45%1,198.1萬 | -38.45%1,198.1萬 | 1.92%1,036.5萬 | 104.78%1,388.8萬 |
應收款項 | -25.97%5,288.4萬 | 7.22%5,486.3萬 | 7.22%5,486.3萬 | -2.95%7,504.5萬 | -20.72%5,643.8萬 | 2.37%7,143.9萬 | -22.82%5,116.8萬 | -22.82%5,116.8萬 | 13.17%7,732.8萬 | 38.25%7,118.4萬 |
-應收賬款 | -23.85%5,195.4萬 | 12.13%5,397.1萬 | 12.13%5,397.1萬 | -5.06%7,260.1萬 | -24.26%5,344.5萬 | -1.87%6,823萬 | -27.27%4,813.4萬 | -27.27%4,813.4萬 | 12.38%7,646.8萬 | 37.72%7,056萬 |
-應收稅費 | -71.02%93萬 | -70.60%89.2萬 | -70.60%89.2萬 | 184.19%244.4萬 | 379.65%299.3萬 | 1,143.80%320.9萬 | 2,515.52%303.4萬 | 2,515.52%303.4萬 | 201.75%86萬 | 145.67%62.4萬 |
存貨 | -39.19%8,863萬 | -15.05%9,140.9萬 | -15.05%9,140.9萬 | -9.50%1.4億 | -2.67%1.49億 | -4.56%1.46億 | -16.82%1.08億 | -16.82%1.08億 | 30.75%1.55億 | 85.17%1.53億 |
其他流動資產 | -19.09%796.6萬 | -22.78%486.5萬 | -22.78%486.5萬 | -50.95%715.5萬 | -32.90%854.4萬 | -23.31%984.5萬 | -46.75%630萬 | -46.75%630萬 | 8.22%1,458.6萬 | -2.97%1,273.3萬 |
流動資產合計 | -17.02%1.97億 | 25.62%3億 | 25.62%3億 | -10.41%2.31億 | -10.21%2.25億 | -5.74%2.37億 | 5.14%2.39億 | 5.14%2.39億 | 22.21%2.57億 | 62.84%2.51億 |
非流動資產 | ||||||||||
固定資產淨額 | -61.27%1,634.5萬 | -4.14%1,658.7萬 | -4.14%1,658.7萬 | -2.39%4,113.1萬 | -2.32%4,191.9萬 | -2.25%4,219.7萬 | -59.59%1,730.4萬 | -59.59%1,730.4萬 | 29.89%4,214萬 | 56.09%4,291.6萬 |
-固定資產 | -45.86%4,351萬 | 3.36%4,295.6萬 | 3.36%4,295.6萬 | 7.77%8,266.4萬 | 7.65%8,188.5萬 | 7.53%8,036.5萬 | -42.79%4,156萬 | -42.79%4,156萬 | 25.02%7,670.6萬 | 38.60%7,606.7萬 |
-累計折舊 | 28.83%-2,716.5萬 | -8.71%-2,636.9萬 | -8.71%-2,636.9萬 | -20.16%-4,153.3萬 | -20.56%-3,996.6萬 | -20.90%-3,816.8萬 | 18.66%-2,425.6萬 | 18.66%-2,425.6萬 | -19.55%-3,456.6萬 | -21.05%-3,315.1萬 |
商譽及其他無形資產 | -32.50%1.33億 | -2.56%1.39億 | -2.56%1.39億 | -35.08%1.87億 | -36.47%1.92億 | -39.22%1.97億 | -55.33%1.43億 | -55.33%1.43億 | 0.14%2.88億 | 232.12%3.03億 |
-商譽 | -38.92%3,830萬 | 8.39%3,932萬 | 8.39%3,932萬 | -44.86%6,189.5萬 | -46.02%6,243.7萬 | -48.21%6,270.4萬 | -69.28%3,627.8萬 | -69.28%3,627.8萬 | 3.77%1.12億 | 332.93%1.16億 |
-其他無形資產 | -29.50%9,442.3萬 | -6.28%9,999.3萬 | -6.28%9,999.3萬 | -28.84%1.25億 | -30.56%1.3億 | -33.84%1.34億 | -47.17%1.07億 | -47.17%1.07億 | -2.05%1.76億 | 190.29%1.87億 |
非流動遞延資產 | -10.39%1,628萬 | 27.67%2,286.9萬 | 27.67%2,286.9萬 | -8.84%2,033.3萬 | -12.57%1,955.6萬 | -19.10%1,816.8萬 | -20.15%1,791.2萬 | -20.15%1,791.2萬 | 30.01%2,230.4萬 | 97.21%2,236.7萬 |
其他非流動資產 | -28.17%1,466.4萬 | -83.40%1,682.4萬 | -83.40%1,682.4萬 | 0.94%1,794.2萬 | -1.41%1,905.6萬 | 1.27%2,041.4萬 | 417.60%1.01億 | 417.60%1.01億 | -24.73%1,777.5萬 | 88.96%1,932.9萬 |
非流動資產合計 | -35.11%1.8億 | -30.03%1.96億 | -30.03%1.96億 | -28.05%2.67億 | -29.55%2.73億 | -32.22%2.77億 | -30.96%2.8億 | -30.96%2.8億 | 2.60%3.7億 | 176.22%3.87億 |
總資產 | -26.77%3.77億 | -4.40%4.95億 | -4.40%4.95億 | -20.82%4.97億 | -21.95%4.98億 | -22.13%5.15億 | -17.99%5.18億 | -17.99%5.18億 | 9.83%6.28億 | 116.86%6.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -49.11%1,358.8萬 | -17.34%2,082萬 | -17.34%2,082萬 | 14.02%2,948萬 | -24.46%2,581.8萬 | -25.71%2,670萬 | -31.27%2,518.8萬 | -31.27%2,518.8萬 | -55.91%2,585.4萬 | -21.19%3,417.9萬 |
-應付賬款 | -49.42%1,277.2萬 | -19.19%2,001.5萬 | -19.19%2,001.5萬 | 22.10%2,886.4萬 | -21.72%2,463.9萬 | -25.94%2,525.2萬 | -21.34%2,476.7萬 | -21.34%2,476.7萬 | -56.54%2,364萬 | -25.35%3,147.6萬 |
-應付稅費 | -43.65%81.6萬 | 91.21%80.5萬 | 91.21%80.5萬 | -72.18%61.6萬 | -56.38%117.9萬 | -21.48%144.8萬 | -91.84%42.1萬 | -91.84%42.1萬 | -47.91%221.4萬 | 125.06%270.3萬 |
應計費用 | -14.09%578.2萬 | -3.20%595.6萬 | -3.20%595.6萬 | -2.29%700.8萬 | -7.18%661.9萬 | -77.70%673萬 | -16.50%615.3萬 | -16.50%615.3萬 | --717.2萬 | --713.1萬 |
短期借款與租賃負債 | -79.47%324.2萬 | 734.25%1.23億 | 734.25%1.23億 | 20.94%1,574.5萬 | 30.68%1,530.7萬 | 30.49%1,579.3萬 | 18.78%1,474萬 | 18.78%1,474萬 | 44.82%1,301.9萬 | 133.79%1,171.3萬 |
-短期借款 | -99.65%4.4萬 | 906.30%1.2億 | 906.30%1.2億 | 21.93%1,256.6萬 | 41.39%1,254.3萬 | 3.79%1,256.2萬 | 24.19%1,190.4萬 | 24.19%1,190.4萬 | 14.64%1,030.6萬 | 77.07%887.1萬 |
-短期租賃負債 | -1.02%319.8萬 | 12.09%317.9萬 | 12.09%317.9萬 | 17.18%317.9萬 | -2.74%276.4萬 | --323.1萬 | 0.42%283.6萬 | 0.42%283.6萬 | --271.3萬 | --284.2萬 |
其他流動負債 | 25.65%1,233.8萬 | 7.44%1,914.2萬 | 7.44%1,914.2萬 | -19.76%1,053.6萬 | -21.46%926.8萬 | --981.9萬 | 37.67%1,781.6萬 | 37.67%1,781.6萬 | --1,313萬 | --1,180萬 |
流動負債總額 | -40.50%3,607.3萬 | 164.62%1.71億 | 164.62%1.71億 | 4.14%6,386.5萬 | -16.31%5,789萬 | -22.50%6,062.3萬 | -11.49%6,459.5萬 | -11.49%6,459.5萬 | -9.32%6,132.6萬 | 42.98%6,917.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -91.36%1,210.3萬 | -90.69%1,303萬 | -90.69%1,303萬 | -27.16%1.24億 | -16.63%1.29億 | 0.17%1.4億 | -4.86%1.4億 | -4.86%1.4億 | -6.15%1.7億 | 601.23%1.55億 |
-長期借款 | -99.97%3.7萬 | ---- | ---- | -29.82%1.1億 | -18.51%1.15億 | -11.00%1.24億 | -3.69%1.27億 | -3.69%1.27億 | -13.36%1.57億 | 536.48%1.41億 |
-長期租賃負債 | -22.80%1,206.6萬 | 1.60%1,303萬 | 1.60%1,303萬 | 4.83%1,368.2萬 | 1.89%1,458.7萬 | --1,562.9萬 | -15.13%1,282.5萬 | -15.13%1,282.5萬 | --1,305.2萬 | --1,431.6萬 |
遞延負債 | -14.75%1,732.4萬 | -12.16%1,812.4萬 | -12.16%1,812.4萬 | -46.42%1,753.4萬 | -47.53%2,001.5萬 | -44.91%2,032.2萬 | -48.17%2,063.3萬 | -48.17%2,063.3萬 | -6.56%3,272.7萬 | 3,039.75%3,814.8萬 |
其他非流動負債 | 29.68%110.1萬 | 25.28%113萬 | 25.28%113萬 | -10.84%79.8萬 | -67.57%84.6萬 | -96.31%84.9萬 | -50.08%90.2萬 | -50.08%90.2萬 | -95.40%89.5萬 | -64.38%260.9萬 |
非流動負債總額 | -81.07%3,052.8萬 | -80.00%3,228.4萬 | -80.00%3,228.4萬 | -30.19%1.42億 | -23.33%1.5億 | -19.28%1.61億 | -14.43%1.61億 | -14.43%1.61億 | -13.58%2.04億 | 538.84%1.96億 |
總負債 | -69.98%6,660.1萬 | -10.10%2.03億 | -10.10%2.03億 | -22.24%2.06億 | -21.50%2.08億 | -20.18%2.22億 | -13.61%2.26億 | -13.61%2.26億 | -12.63%2.65億 | 235.30%2.65億 |
所有者權益 | ||||||||||
股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 1.89%-3.3億 | -4.13%-3.51億 | -4.13%-3.51億 | -34.24%-3.41億 | -32.43%-3.39億 | -29.82%-3.36億 | -27.91%-3.37億 | -27.91%-3.37億 | 8.01%-2.54億 | 8.57%-2.56億 |
資本公積 | 1.72%6.92億 | 1.75%6.91億 | 1.75%6.91億 | 1.74%6.89億 | 1.74%6.82億 | 2.13%6.81億 | 2.47%6.79億 | 2.47%6.79億 | 17.27%6.77億 | 29.21%6.71億 |
減:庫存股 | 0.88%3,311.4萬 | 0.68%3,292.9萬 | 0.68%3,292.9萬 | 0.68%3,292.9萬 | 28.95%3,292.9萬 | 28.54%3,282.5萬 | 33.83%3,270.7萬 | 33.83%3,270.7萬 | 33.83%3,270.7萬 | 4.49%2,553.7萬 |
不影響留存收益的損益 | -1.60%-1,908.5萬 | 12.84%-1,541.4萬 | 12.84%-1,541.4萬 | 13.80%-2,328.7萬 | -26.75%-2,014.9萬 | -1,787.78%-1,878.5萬 | -250.20%-1,768.5萬 | -250.20%-1,768.5萬 | -242.74%-2,701.5萬 | -2,130.27%-1,589.7萬 |
股東權益總額 | 5.97%3.1億 | 0.00%2.92億 | 0.00%2.92億 | -19.78%2.91億 | -22.26%2.9億 | -23.55%2.93億 | -21.09%2.92億 | -21.09%2.92億 | 35.18%3.63億 | 73.36%3.73億 |
總權益 | 5.97%3.1億 | 0.00%2.92億 | 0.00%2.92億 | -19.78%2.91億 | -22.26%2.9億 | -23.55%2.93億 | -21.09%2.92億 | -21.09%2.92億 | 35.18%3.63億 | 73.36%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