(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 | -55.68%4,774.3萬 | -32.11%8,030.6萬 | -32.11%8,030.6萬 | -31.39%8,242萬 | 82.14%9,318.5萬 | 139.27%1.08億 | 120.93%1.18億 | 120.93%1.18億 | 108.26%1.2億 | -22.31%5,116.1萬 |
-現金和現金等價物 | -37.67%2,160.2萬 | 245.40%3,105.5萬 | 245.40%3,105.5萬 | -69.96%1,064萬 | -73.89%971.3萬 | 92.99%3,465.6萬 | 17.67%899.1萬 | 17.67%899.1萬 | 459.25%3,542.3萬 | 252.09%3,719.8萬 |
-短期投資 | -64.23%2,614.1萬 | -54.94%4,925.1萬 | -54.94%4,925.1萬 | -15.26%7,178萬 | 497.81%8,347.2萬 | 169.96%7,307.4萬 | 138.11%1.09億 | 138.11%1.09億 | 64.97%8,471萬 | -74.74%1,396.3萬 |
應收款項 | 35.16%3,627.5萬 | 39.58%3,461.7萬 | 39.58%3,461.7萬 | 43.78%3,764.7萬 | 33.09%3,384.9萬 | 49.84%2,683.8萬 | 38.22%2,480萬 | 38.22%2,480萬 | 43.83%2,618.4萬 | 31.67%2,543.4萬 |
-應收賬款 | 35.16%3,627.5萬 | 39.58%3,461.7萬 | 39.58%3,461.7萬 | 43.78%3,764.7萬 | 33.09%3,384.9萬 | 49.84%2,683.8萬 | 38.22%2,480萬 | 38.22%2,480萬 | 44.30%2,618.4萬 | 32.32%2,543.4萬 |
存貨 | 32.70%1.13億 | 35.37%1.06億 | 35.37%1.06億 | 35.78%1.01億 | 34.82%9,098.3萬 | 32.53%8,492.2萬 | 35.82%7,819.2萬 | 35.82%7,819.2萬 | 33.51%7,404.1萬 | 19.70%6,748.4萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.22%275.1萬 | 9.75%271.2萬 |
受限制現金 | 32.48%196.2萬 | 34.06%197.2萬 | 34.06%197.2萬 | 9.87%159.2萬 | 17.61%159.6萬 | 8.66%148.1萬 | 7.77%147.1萬 | 7.77%147.1萬 | 5.92%144.9萬 | -1.02%135.7萬 |
其他流動資產 | 26.24%505.6萬 | -5.45%375萬 | -5.45%375萬 | --398萬 | --364.2萬 | --400.5萬 | --396.6萬 | --396.6萬 | ---- | ---- |
流動資產合計 | -9.45%2.04億 | -0.10%2.26億 | -0.10%2.26億 | 0.72%2.26億 | 50.70%2.23億 | 71.18%2.25億 | 69.64%2.27億 | 69.64%2.27億 | 65.78%2.25億 | 1.90%1.48億 |
非流動資產 | ||||||||||
固定資產淨額 | 31.98%4,872.1萬 | 19.72%4,104.8萬 | 19.72%4,104.8萬 | 10.80%4,023.6萬 | 9.48%4,007.1萬 | 18.82%3,691.6萬 | 20.24%3,428.6萬 | 20.24%3,428.6萬 | 26.16%3,631.3萬 | 29.60%3,660.1萬 |
-固定資產 | ---- | 23.88%8,063.6萬 | 23.88%8,063.6萬 | --4,023.6萬 | --4,007.1萬 | --3,691.6萬 | 26.13%6,509萬 | 26.13%6,509萬 | ---- | ---- |
-累計折舊 | ---- | -28.52%-3,958.8萬 | -28.52%-3,958.8萬 | ---- | ---- | ---- | -33.41%-3,080.4萬 | -33.41%-3,080.4萬 | ---- | ---- |
商譽及其他無形資產 | 9.89%1.81億 | 0.92%1.68億 | 0.92%1.68億 | -2.23%1.65億 | 16.92%1.71億 | 18.70%1.64億 | 17.32%1.67億 | 17.32%1.67億 | 21.41%1.69億 | 9.08%1.46億 |
-商譽 | 8.74%9,148.1萬 | -3.60%8,369.9萬 | -3.60%8,369.9萬 | -8.12%8,089.4萬 | 15.62%8,291.1萬 | 18.51%8,412.7萬 | 20.00%8,682.1萬 | 20.00%8,682.1萬 | 24.90%8,804.4萬 | 2.94%7,170.7萬 |
-其他無形資產 | 11.09%8,917.4萬 | 5.83%8,456.2萬 | 5.83%8,456.2萬 | 4.17%8,452.1萬 | 18.17%8,801.9萬 | 18.89%8,027.1萬 | 14.53%7,990.1萬 | 14.53%7,990.1萬 | 17.83%8,113.9萬 | 15.72%7,448.5萬 |
其他非流動資產 | --408.4萬 | --294萬 | --294萬 | --62.1萬 | --61.4萬 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 15.97%2.33億 | 5.59%2.12億 | 5.59%2.12億 | 0.38%2.06億 | 15.77%2.12億 | 18.72%2.01億 | 17.81%2.01億 | 17.81%2.01億 | 22.22%2.05億 | 12.65%1.83億 |
總資產 | 2.56%4.37億 | 2.58%4.39億 | 2.58%4.39億 | 0.56%4.32億 | 31.40%4.35億 | 41.63%4.26億 | 40.57%4.28億 | 40.57%4.28億 | 41.65%4.3億 | 7.57%3.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 21.92%3,010.4萬 | 20.21%2,279.8萬 | 20.21%2,279.8萬 | 75.70%3,252.4萬 | 38.88%3,060.3萬 | -10.25%2,469.2萬 | -14.52%1,896.5萬 | -14.52%1,896.5萬 | -14.94%1,851.1萬 | -3.46%2,203.6萬 |
-應付賬款 | 18.24%1,973.6萬 | 13.44%1,264.9萬 | 13.44%1,264.9萬 | 107.58%2,258.7萬 | 43.17%2,089萬 | 14.50%1,669.2萬 | 19.57%1,115萬 | 19.57%1,115萬 | 21.28%1,088.1萬 | 43.87%1,459.1萬 |
-其他應付款 | 29.60%1,036.8萬 | 29.87%1,014.9萬 | 29.87%1,014.9萬 | 30.24%993.7萬 | 30.46%971.3萬 | -38.15%800萬 | -39.24%781.5萬 | -39.24%781.5萬 | -40.35%763萬 | -41.30%744.5萬 |
應計費用 | ---- | 103.52%704.6萬 | 103.52%704.6萬 | ---- | ---- | ---- | 15.63%346.2萬 | 15.63%346.2萬 | ---- | ---- |
短期借款與租賃負債 | 5.48%15.4萬 | 5.56%15.2萬 | 5.56%15.2萬 | 4.90%15萬 | 4.96%14.8萬 | 5.04%14.6萬 | 5.11%14.4萬 | 5.11%14.4萬 | 5.15%14.3萬 | 5.22%14.1萬 |
-短期借款 | 5.48%15.4萬 | 5.56%15.2萬 | 5.56%15.2萬 | 4.90%15萬 | 4.96%14.8萬 | 5.04%14.6萬 | 5.11%14.4萬 | 5.11%14.4萬 | 5.15%14.3萬 | 5.22%14.1萬 |
其他流動負債 | 39.92%579萬 | 47.29%739.1萬 | 47.29%739.1萬 | 74.64%658.2萬 | 83.15%540.1萬 | 83.99%413.8萬 | 145.98%501.8萬 | 145.98%501.8萬 | 157.45%376.9萬 | 71.55%294.9萬 |
流動負債總額 | 30.10%4,582萬 | 34.97%4,166.6萬 | 34.97%4,166.6萬 | 66.73%4,792.7萬 | 41.96%4,431.1萬 | 2.58%3,521.8萬 | 3.89%3,087.1萬 | 3.89%3,087.1萬 | 2.60%2,874.6萬 | 2.91%3,121.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,300.14%1,015.1萬 | 1,198.56%990.8萬 | 1,198.56%990.8萬 | -18.65%65萬 | -97.84%68.8萬 | -16.86%72.5萬 | -15.88%76.3萬 | -15.88%76.3萬 | -15.18%79.9萬 | 3,158.55%3,183.6萬 |
-長期借款 | 1,300.14%1,015.1萬 | 1,198.56%990.8萬 | 1,198.56%990.8萬 | -18.65%65萬 | -97.84%68.8萬 | -16.86%72.5萬 | -15.88%76.3萬 | -15.88%76.3萬 | -15.18%79.9萬 | 3,158.55%3,183.6萬 |
遞延負債 | -13.62%520.2萬 | -7.91%548.3萬 | -7.91%548.3萬 | 0.64%549.2萬 | -11.40%556.4萬 | 38.92%602.2萬 | 24.80%595.4萬 | 24.80%595.4萬 | 12.56%545.7萬 | 24.11%628萬 |
其他非流動負債 | -38.58%181.5萬 | -67.97%111.2萬 | -67.97%111.2萬 | -85.72%55.7萬 | -97.88%56.8萬 | -90.68%295.5萬 | -88.11%347.2萬 | -88.11%347.2萬 | -88.77%390萬 | -25.93%2,677萬 |
非流動負債總額 | 15.98%2,078.1萬 | 10.14%2,005.4萬 | 10.14%2,005.4萬 | -43.33%1,018.8萬 | -85.87%1,024.7萬 | -65.29%1,791.7萬 | -62.98%1,820.8萬 | -62.98%1,820.8萬 | -66.99%1,797.8萬 | 30.12%7,251.2萬 |
總負債 | 25.34%6,660.1萬 | 25.76%6,172萬 | 25.76%6,172萬 | 24.38%5,811.5萬 | -47.40%5,455.8萬 | -38.18%5,313.5萬 | -37.80%4,907.9萬 | -37.80%4,907.9萬 | -43.35%4,672.4萬 | 20.53%1.04億 |
所有者權益 | ||||||||||
股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 0.00%5,000 |
-普通股股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 0.00%5,000 |
留存收益 | -11.97%-2.06億 | -11.87%-1.98億 | -11.87%-1.98億 | -13.10%-1.91億 | 0.53%-1.86億 | 1.90%-1.84億 | 0.71%-1.77億 | 0.71%-1.77億 | 5.15%-1.69億 | -6.57%-1.87億 |
資本公積 | 3.61%5.83億 | 3.47%5.8億 | 3.47%5.8億 | 3.25%5.78億 | 37.37%5.75億 | 41.96%5.63億 | 42.01%5.61億 | 42.01%5.61億 | 42.35%5.59億 | 6.88%4.18億 |
不影響留存收益的損益 | -15.13%-696.1萬 | -2.33%-552.6萬 | -2.33%-552.6萬 | -71.47%-1,216.6萬 | -114.74%-791.1萬 | -205.33%-604.6萬 | -163.60%-540萬 | -163.60%-540萬 | -212.94%-709.5萬 | -160.57%-368.4萬 |
股東權益總額 | -0.69%3.71億 | -0.43%3.77億 | -0.43%3.77億 | -2.35%3.74億 | 67.38%3.8億 | 73.52%3.73億 | 68.01%3.79億 | 68.01%3.79億 | 73.36%3.83億 | 2.53%2.27億 |
總權益 | -0.69%3.71億 | -0.43%3.77億 | -0.43%3.77億 | -2.35%3.74億 | 67.38%3.8億 | 73.52%3.73億 | 68.01%3.79億 | 68.01%3.79億 | 73.36%3.83億 | 2.53%2.27億 |
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