(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 | 1,084.81%2,627.9萬 | 1,556.25%1,537萬 | 1,556.25%1,537萬 | 7.98%162.4萬 | 195.44%207.1萬 | 117.03%221.8萬 | -17.51%92.8萬 | -17.51%92.8萬 | 2.80%150.4萬 | -36.73%70.1萬 |
-現金和現金等價物 | 1,084.81%2,627.9萬 | 1,556.25%1,537萬 | 1,556.25%1,537萬 | 7.98%162.4萬 | 195.44%207.1萬 | 117.03%221.8萬 | -17.51%92.8萬 | -17.51%92.8萬 | 2.80%150.4萬 | -36.73%70.1萬 |
應收款項 | -0.79%8,959.6萬 | 17.63%1.35億 | 17.63%1.35億 | 4.47%1.02億 | -9.85%8,989.8萬 | -13.36%9,031萬 | -3.72%1.15億 | -3.72%1.15億 | -18.95%9,780.2萬 | -3.09%9,972.3萬 |
-應收賬款 | -0.79%8,959.6萬 | 17.63%1.35億 | 17.63%1.35億 | 4.47%1.02億 | -9.85%8,989.8萬 | -13.36%9,031萬 | -3.72%1.15億 | -3.72%1.15億 | -18.95%9,780.2萬 | -3.09%9,972.3萬 |
存貨 | 1.51%1.34億 | -18.90%1.27億 | -18.90%1.27億 | -34.45%1.6億 | -39.91%1.37億 | -32.73%1.32億 | -14.91%1.56億 | -14.91%1.56億 | 38.13%2.44億 | 50.50%2.28億 |
其他流動資產 | 10.97%1,289.3萬 | -25.20%945.7萬 | -25.20%945.7萬 | 8.44%1,441.7萬 | 5.25%1,379.3萬 | -54.69%1,161.8萬 | -11.42%1,264.3萬 | -11.42%1,264.3萬 | -41.57%1,329.5萬 | -28.07%1,310.5萬 |
流動資產合計 | 11.29%2.62億 | 0.73%2.87億 | 0.73%2.87億 | -22.02%2.78億 | -28.93%2.43億 | -27.80%2.36億 | -10.56%2.85億 | -10.56%2.85億 | 10.93%3.57億 | 24.80%3.42億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.91%7,469.9萬 | -6.97%6,682.4萬 | -6.97%6,682.4萬 | 140.04%6,808.3萬 | 139.84%6,878.7萬 | 136.40%6,986.8萬 | 135.62%7,183萬 | 135.62%7,183萬 | -10.52%2,836.3萬 | -5.41%2,868萬 |
-固定資產 | 6.91%7,469.9萬 | -1.82%1.12億 | -1.82%1.12億 | --6,808.3萬 | --6,878.7萬 | --6,986.8萬 | 63.71%1.14億 | 63.71%1.14億 | ---- | ---- |
-累計折舊 | ---- | -6.94%-4,519.8萬 | -6.94%-4,519.8萬 | ---- | ---- | ---- | -7.79%-4,226.6萬 | -7.79%-4,226.6萬 | ---- | ---- |
商譽及其他無形資產 | 12.12%862.8萬 | -2.58%754.5萬 | -2.58%754.5萬 | -2.57%759.5萬 | -2.55%764.5萬 | -2.53%769.5萬 | -2.52%774.5萬 | -2.52%774.5萬 | -2.50%779.5萬 | -2.49%784.5萬 |
-商譽 | 0.00%625.3萬 | 0.00%625.3萬 | 0.00%625.3萬 | 0.00%625.3萬 | 0.00%625.3萬 | 0.00%625.3萬 | 0.00%625.3萬 | 0.00%625.3萬 | 0.00%625.3萬 | 0.00%625.3萬 |
-其他無形資產 | 64.70%237.5萬 | -13.40%129.2萬 | -13.40%129.2萬 | -12.97%134.2萬 | -12.56%139.2萬 | -12.18%144.2萬 | -11.82%149.2萬 | -11.82%149.2萬 | -11.48%154.2萬 | -11.16%159.2萬 |
非流動遞延資產 | -2.63%1,696萬 | -1.55%1,719.4萬 | -1.55%1,719.4萬 | 4.49%1,699.6萬 | -16.86%1,727.2萬 | -21.91%1,741.8萬 | -23.09%1,746.5萬 | -23.09%1,746.5萬 | -9.00%1,626.5萬 | 17.93%2,077.5萬 |
其他非流動資產 | 7.31%637.2萬 | -11.75%632.4萬 | -11.75%632.4萬 | 4.82%779萬 | 21.38%668.7萬 | 38.16%593.8萬 | 138.47%716.6萬 | 138.47%716.6萬 | 145.77%743.2萬 | 79.45%550.9萬 |
非流動資產合計 | 5.69%1.07億 | -6.06%9,788.7萬 | -6.06%9,788.7萬 | 67.85%1億 | 59.84%1億 | 57.55%1.01億 | 62.46%1.04億 | 62.46%1.04億 | -1.21%5,985.5萬 | 6.36%6,280.9萬 |
總資產 | 9.61%3.69億 | -1.09%3.85億 | -1.09%3.85億 | -9.11%3.79億 | -15.15%3.43億 | -13.80%3.37億 | 1.69%3.89億 | 1.69%3.89億 | 9.01%4.17億 | 21.53%4.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 88.41%9,657.9萬 | 61.44%9,970.4萬 | 61.44%9,970.4萬 | 4.16%1.16億 | -30.81%8,409.8萬 | -50.41%5,126.1萬 | -53.18%6,175.9萬 | -53.18%6,175.9萬 | -11.68%1.11億 | 22.30%1.22億 |
-應付賬款 | 88.41%9,657.9萬 | 61.44%9,970.4萬 | 61.44%9,970.4萬 | 4.16%1.16億 | -30.81%8,409.8萬 | -50.41%5,126.1萬 | -53.18%6,175.9萬 | -53.18%6,175.9萬 | -11.68%1.11億 | 22.30%1.22億 |
應計費用 | 10.52%613.5萬 | -3.74%623.2萬 | -3.74%623.2萬 | 24.73%580.1萬 | 6.03%560.5萬 | 8.97%555.1萬 | 0.70%647.4萬 | 0.70%647.4萬 | -23.10%465.1萬 | -15.77%528.6萬 |
短期借款與租賃負債 | 2.84%608.6萬 | 4.77%615.5萬 | 4.77%615.5萬 | --613.6萬 | --608.8萬 | --591.8萬 | --587.5萬 | --587.5萬 | ---- | ---- |
-短期租賃負債 | 2.84%608.6萬 | 4.77%615.5萬 | 4.77%615.5萬 | --613.6萬 | --608.8萬 | --591.8萬 | --587.5萬 | --587.5萬 | ---- | ---- |
其他流動負債 | -3.14%1,169.3萬 | -22.30%1,254.9萬 | -22.30%1,254.9萬 | -3.37%1,277.6萬 | -7.41%1,198萬 | -28.61%1,207.2萬 | 14.41%1,615萬 | 14.41%1,615萬 | -22.61%1,322.2萬 | -27.94%1,293.9萬 |
流動負債總額 | 42.97%1.26億 | 37.43%1.4億 | 37.43%1.4億 | 8.55%1.52億 | -21.51%1.16億 | -36.54%8,826.6萬 | -38.13%1.02億 | -38.13%1.02億 | -12.65%1.4億 | 12.09%1.47億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -26.99%9,100.9萬 | -41.70%9,193.7萬 | -41.70%9,193.7萬 | -35.24%9,457.9萬 | -17.80%1.04億 | 4.48%1.25億 | 62.85%1.58億 | 62.85%1.58億 | 27.06%1.46億 | 28.07%1.27億 |
-長期借款 | -36.97%5,000萬 | -54.91%5,000萬 | -54.91%5,000萬 | -64.89%5,127.6萬 | -52.83%5,991.1萬 | -33.50%7,933.3萬 | 14.52%1.11億 | 14.52%1.11億 | 27.06%1.46億 | 28.07%1.27億 |
-長期租賃負債 | -9.51%4,100.9萬 | -10.39%4,193.7萬 | -10.39%4,193.7萬 | --4,330.3萬 | --4,448萬 | --4,531.7萬 | --4,680.1萬 | --4,680.1萬 | ---- | ---- |
其他非流動負債 | 20.49%634萬 | 14.71%591萬 | 14.71%591萬 | -64.21%465.9萬 | -62.72%512萬 | -72.25%526.2萬 | -73.18%515.2萬 | -73.18%515.2萬 | -33.06%1,301.9萬 | -29.43%1,373.3萬 |
非流動負債總額 | -25.07%9,734.9萬 | -39.92%9,784.7萬 | -39.92%9,784.7萬 | -37.61%9,923.8萬 | -22.19%1.1億 | -6.04%1.3億 | 40.33%1.63億 | 40.33%1.63億 | 18.36%1.59億 | 18.63%1.41億 |
總負債 | 2.46%2.24億 | -10.20%2.37億 | -10.20%2.37億 | -16.01%2.51億 | -21.84%2.25億 | -21.33%2.18億 | -5.64%2.64億 | -5.64%2.64億 | 1.50%2.99億 | 15.19%2.88億 |
所有者權益 | ||||||||||
股本 | 2.04%15萬 | 2.07%14.8萬 | 2.07%14.8萬 | 2.07%14.8萬 | 1.38%14.7萬 | 2.08%14.7萬 | 1.40%14.5萬 | 1.40%14.5萬 | 1.40%14.5萬 | 1.40%14.5萬 |
-普通股股本 | 2.04%15萬 | 2.07%14.8萬 | 2.07%14.8萬 | 2.07%14.8萬 | 1.38%14.7萬 | 2.08%14.7萬 | 1.40%14.5萬 | 1.40%14.5萬 | 1.40%14.5萬 | 1.40%14.5萬 |
-優先股股本 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
留存收益 | 30.68%9,670.5萬 | 23.88%9,939.8萬 | 23.88%9,939.8萬 | 9.07%8,136.2萬 | 3.45%7,256.3萬 | 11.22%7,400.1萬 | 32.07%8,023.8萬 | 32.07%8,023.8萬 | 50.69%7,459.7萬 | 55.23%7,014.5萬 |
資本公積 | 9.88%7,230.3萬 | 8.30%7,040.1萬 | 8.30%7,040.1萬 | 6.34%6,818萬 | 5.32%6,676.5萬 | 5.54%6,580.3萬 | 5.56%6,500.8萬 | 5.56%6,500.8萬 | 4.71%6,411.7萬 | 4.12%6,339萬 |
減:庫存股 | 40.59%1,256.7萬 | 34.39%1,201.3萬 | 34.39%1,201.3萬 | 16.44%1,040.9萬 | 25.18%951.4萬 | 49.98%893.9萬 | 49.98%893.9萬 | 49.98%893.9萬 | 49.98%893.9萬 | 27.52%760萬 |
不影響留存收益的損益 | 11.12%-1,118.4萬 | 10.50%-1,066.7萬 | 10.50%-1,066.7萬 | 4.26%-1,146.1萬 | -24.97%-1,159.5萬 | -26.99%-1,258.3萬 | 16.32%-1,191.8萬 | 16.32%-1,191.8萬 | 29.65%-1,197.1萬 | 45.95%-927.8萬 |
股東權益總額 | 22.78%1.45億 | 18.25%1.47億 | 18.25%1.47億 | 8.37%1.28億 | 1.34%1.18億 | 4.66%1.18億 | 21.76%1.25億 | 21.76%1.25億 | 34.18%1.18億 | 40.58%1.17億 |
總權益 | 22.78%1.45億 | 18.25%1.47億 | 18.25%1.47億 | 8.37%1.28億 | 1.34%1.18億 | 4.66%1.18億 | 21.76%1.25億 | 21.76%1.25億 | 34.18%1.18億 | 40.58%1.17億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據