(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 | -42.18%791.1萬 | -43.88%773.1萬 | -43.88%773.1萬 | -47.47%792.8萬 | -54.43%937.4萬 | -41.43%1,368.2萬 | -43.03%1,377.7萬 | -43.03%1,377.7萬 | -44.38%1,509.2萬 | -20.78%2,057.2萬 |
-現金和現金等價物 | -42.18%791.1萬 | -43.88%773.1萬 | -43.88%773.1萬 | -47.47%792.8萬 | -54.43%937.4萬 | -41.43%1,368.2萬 | -43.03%1,377.7萬 | -43.03%1,377.7萬 | -44.38%1,509.2萬 | -20.78%2,057.2萬 |
應收款項 | 32.30%77萬 | -13.26%55.6萬 | -13.26%55.6萬 | -11.13%56.7萬 | 77.83%106.7萬 | 22.27%58.2萬 | 48.38%64.1萬 | 48.38%64.1萬 | 36.03%63.8萬 | 12.57%60萬 |
-應收賬款 | 140.60%32萬 | -58.26%9.1萬 | -58.26%9.1萬 | -44.81%14.9萬 | 205.69%64.5萬 | 46.15%13.3萬 | 142.22%21.8萬 | 142.22%21.8萬 | 90.14%27萬 | -8.66%21.1萬 |
-應收稅費 | 0.22%45萬 | 9.93%46.5萬 | 9.93%46.5萬 | 13.59%41.8萬 | 8.48%42.2萬 | 16.62%44.9萬 | 23.68%42.3萬 | 23.68%42.3萬 | 12.54%36.8萬 | 28.81%38.9萬 |
存貨 | -10.71%1,367.9萬 | -1.30%1,453.5萬 | -1.30%1,453.5萬 | 0.53%1,533.2萬 | 14.07%1,583.8萬 | 21.67%1,532萬 | 22.51%1,472.6萬 | 22.51%1,472.6萬 | 10.09%1,525.1萬 | 2.91%1,388.4萬 |
受限制現金 | -0.64%93.8萬 | -0.64%93.8萬 | -0.64%93.8萬 | -0.64%93.8萬 | -0.64%93.8萬 | 0.00%94.4萬 | 0.00%94.4萬 | 0.00%94.4萬 | 0.00%94.4萬 | 0.00%94.4萬 |
遞延資產 | -27.29%183.6萬 | -13.97%213萬 | -13.97%213萬 | -30.89%177.9萬 | -42.38%185.2萬 | -18.63%252.5萬 | 4.52%247.6萬 | 4.52%247.6萬 | 12.06%257.4萬 | 37.47%321.4萬 |
其他流動資產 | -7.52%314.6萬 | -25.74%177.4萬 | -25.74%177.4萬 | 4.99%204萬 | -20.47%218.3萬 | -10.43%340.2萬 | -17.28%238.9萬 | -17.28%238.9萬 | -32.30%194.3萬 | -16.51%274.5萬 |
流動資產合計 | -22.42%2,828萬 | -20.85%2,766.4萬 | -20.85%2,766.4萬 | -21.56%2,858.4萬 | -25.52%3,125.2萬 | -17.65%3,645.5萬 | -18.41%3,495.3萬 | -18.41%3,495.3萬 | -23.38%3,644.2萬 | -9.89%4,195.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -13.14%899.4萬 | -9.44%874.7萬 | -9.44%874.7萬 | 11.04%432.6萬 | -7.73%1,018.9萬 | -5.86%1,035.4萬 | -10.89%965.9萬 | -10.89%965.9萬 | -59.34%389.6萬 | -10.39%1,104.2萬 |
-固定資產 | -13.14%899.4萬 | -1.22%6,137.8萬 | -1.22%6,137.8萬 | 11.04%432.6萬 | -7.73%1,018.9萬 | -5.86%1,035.4萬 | -1.70%6,213.8萬 | -1.70%6,213.8萬 | -59.34%389.6萬 | -10.39%1,104.2萬 |
-累計折舊 | ---- | -0.29%-5,263.1萬 | -0.29%-5,263.1萬 | ---- | ---- | ---- | -0.20%-5,247.9萬 | -0.20%-5,247.9萬 | ---- | ---- |
商譽及其他無形資產 | --23.7萬 | 0.00%20萬 | 0.00%20萬 | ---- | 0.00%20萬 | ---- | --20萬 | --20萬 | ---- | 0.00%20萬 |
-其他無形資產 | --23.7萬 | 0.00%20萬 | 0.00%20萬 | ---- | 0.00%20萬 | ---- | --20萬 | --20萬 | ---- | 0.00%20萬 |
非流動遞延資產 | 50.85%160.5萬 | 7.33%161.1萬 | 7.33%161.1萬 | -59.66%119.8萬 | -58.32%116.4萬 | -61.17%106.4萬 | -46.87%150.1萬 | -46.87%150.1萬 | 181.52%297萬 | 156.00%279.3萬 |
長期預付費用 | -43.23%124.9萬 | -4.35%220萬 | -4.35%220萬 | ---- | 0.00%220萬 | -8.33%220萬 | -4.17%230萬 | -4.17%230萬 | ---- | -12.00%220萬 |
其他非流動資產 | 4.21%69.3萬 | 52.23%78.4萬 | 52.23%78.4萬 | -11.90%809.8萬 | -2.13%46萬 | 32.21%66.5萬 | -26.74%51.5萬 | -26.74%51.5萬 | 62.06%919.2萬 | -60.14%47萬 |
非流動資產合計 | -10.54%1,277.8萬 | -4.47%1,354.2萬 | -4.47%1,354.2萬 | -15.17%1,362.2萬 | -14.92%1,421.3萬 | -15.19%1,428.3萬 | -15.46%1,417.5萬 | -15.46%1,417.5萬 | -1.54%1,605.8萬 | -3.39%1,670.5萬 |
總資產 | -19.05%4,105.8萬 | -16.13%4,120.6萬 | -16.13%4,120.6萬 | -19.61%4,220.6萬 | -22.63%4,539.9萬 | -17.04%5,072萬 | -17.61%4,912.8萬 | -17.61%4,912.8萬 | -17.81%5,250萬 | -8.10%5,868.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -13.90%1,540.4萬 | -19.09%1,390.7萬 | -19.09%1,390.7萬 | -4.37%1,424.1萬 | 3.86%1,629.7萬 | 8.38%1,789.1萬 | 7.10%1,718.8萬 | 7.10%1,718.8萬 | -15.72%1,489.1萬 | -15.96%1,569.1萬 |
-應付賬款 | -13.79%488.2萬 | -8.05%401萬 | -8.05%401萬 | -15.32%387.9萬 | 13.39%582.5萬 | 10.56%566.3萬 | 9.88%436.1萬 | 9.88%436.1萬 | -3.17%458.1萬 | 0.57%513.7萬 |
-應付稅費 | 6.21%210.3萬 | -51.78%172.2萬 | -51.78%172.2萬 | -31.29%131.1萬 | 13.22%173.8萬 | 12.76%198萬 | 44.69%357.1萬 | 44.69%357.1萬 | -11.95%190.8萬 | -19.46%153.5萬 |
-其他應付款 | -17.85%841.9萬 | -11.68%817.5萬 | -11.68%817.5萬 | 7.72%905.1萬 | -3.16%873.4萬 | 6.43%1,024.8萬 | -3.69%925.6萬 | -3.69%925.6萬 | -21.99%840.2萬 | -22.63%901.9萬 |
應計費用 | -68.15%168.5萬 | -16.87%269.5萬 | -16.87%269.5萬 | 370.51%754.7萬 | -48.44%330萬 | -2.04%529萬 | -20.48%324.2萬 | -20.48%324.2萬 | -78.84%160.4萬 | 45.45%640萬 |
短期借款與租賃負債 | -3.50%247.8萬 | 12.79%217萬 | 12.79%217萬 | -90.86%57.5萬 | 19.24%248.5萬 | 18.45%256.8萬 | 8.95%192.4萬 | 8.95%192.4萬 | 209.30%628.8萬 | -16.07%208.4萬 |
-短期借款 | -14.77%52.5萬 | -8.75%24萬 | -8.75%24萬 | -6.19%30.3萬 | -3.97%41.1萬 | 1.32%61.6萬 | 28.29%26.3萬 | 28.29%26.3萬 | 53.08%32.3萬 | -5.93%42.8萬 |
-短期租賃負債 | 0.05%195.3萬 | 16.20%193萬 | 16.20%193萬 | -95.44%27.2萬 | 25.24%207.4萬 | 25.13%195.2萬 | 6.41%166.1萬 | 6.41%166.1萬 | 227.39%596.5萬 | -18.34%165.6萬 |
遞延負債 | -12.65%480.8萬 | -7.76%530.1萬 | -7.76%530.1萬 | -33.65%394.9萬 | -27.74%433萬 | -16.82%550.4萬 | 1.88%574.7萬 | 1.88%574.7萬 | 2.46%595.2萬 | -1.45%599.2萬 |
其他流動負債 | ---- | ---- | ---- | ---- | 433.33%3萬 | ---- | ---- | ---- | ---- | ---9,000 |
流動負債總額 | -16.34%2,614.7萬 | -13.60%2,578萬 | -13.60%2,578萬 | -8.43%2,631.2萬 | -11.90%2,824.2萬 | -2.94%3,125.3萬 | -0.86%2,983.8萬 | -0.86%2,983.8萬 | -13.16%2,873.5萬 | -5.53%3,205.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 200.96%313萬 | -17.07%355.6萬 | -17.07%355.6萬 | 901.96%102.2萬 | -0.90%461.5萬 | -76.66%104萬 | 6,396.97%428.8萬 | 6,396.97%428.8萬 | -97.80%10.2萬 | -12.05%465.7萬 |
-長期租賃負債 | 200.96%313萬 | -17.07%355.6萬 | -17.07%355.6萬 | 901.96%102.2萬 | -0.90%461.5萬 | -76.66%104萬 | 6,396.97%428.8萬 | 6,396.97%428.8萬 | -97.80%10.2萬 | -12.05%465.7萬 |
長期應計費用 | --35.1萬 | --40萬 | --40萬 | ---- | 0.00%30萬 | ---- | ---- | ---- | ---- | 0.00%30萬 |
員工福利 | --98.5萬 | 25.00%100萬 | 25.00%100萬 | ---- | 0.00%20萬 | ---- | --80萬 | --80萬 | ---- | -33.33%20萬 |
其他非流動負債 | ---- | -153.85%-1.4萬 | -153.85%-1.4萬 | -17.42%417.2萬 | 112.77%40萬 | 1,687.11%457.5萬 | -99.49%2.6萬 | -99.49%2.6萬 | 409.27%505.2萬 | -35.17%18.8萬 |
非流動負債總額 | -20.46%446.6萬 | -3.36%494.2萬 | -3.36%494.2萬 | 0.78%519.4萬 | 3.18%551.5萬 | 7.75%561.5萬 | -0.02%511.4萬 | -0.02%511.4萬 | -8.47%515.4萬 | -13.62%534.5萬 |
總負債 | -16.97%3,061.3萬 | -12.10%3,072.2萬 | -12.10%3,072.2萬 | -7.03%3,150.6萬 | -9.75%3,375.7萬 | -1.45%3,686.8萬 | -0.74%3,495.2萬 | -0.74%3,495.2萬 | -12.48%3,388.9萬 | -6.78%3,740.3萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -106.32%-12.1萬 | -177.16%-130.1萬 | -177.16%-130.1萬 | -94.69%45.5萬 | -94.37%43.7萬 | -74.30%191.5萬 | -78.13%168.6萬 | -78.13%168.6萬 | 1.76%856.7萬 | 32.06%775.6萬 |
資本公積 | -0.99%3,294.8萬 | -0.20%3,330.9萬 | -0.20%3,330.9萬 | -0.35%3,330.1萬 | -0.34%3,329.4萬 | -0.25%3,327.7萬 | 0.30%3,337.7萬 | 0.30%3,337.7萬 | -0.09%3,341.8萬 | -1.04%3,340.7萬 |
減:庫存股 | -1.95%1,993.6萬 | -0.82%2,050.9萬 | -0.82%2,050.9萬 | 0.93%2,050.9萬 | 5.35%2,043.1萬 | 8.44%2,033.3萬 | 9.33%2,067.9萬 | 9.33%2,067.9萬 | 5.14%2,032.1萬 | -1.88%1,939.3萬 |
不影響留存收益的損益 | -142.90%-244.6萬 | -387.98%-101.5萬 | -387.98%-101.5萬 | 16.57%-254.7萬 | -236.99%-165.8萬 | -160.34%-100.7萬 | -108.88%-20.8萬 | -108.88%-20.8萬 | -216.88%-305.3萬 | -112.73%-49.2萬 |
股東權益總額 | -24.60%1,044.5萬 | -26.04%1,048.4萬 | -26.04%1,048.4萬 | -42.51%1,070萬 | -45.29%1,164.2萬 | -41.63%1,385.2萬 | -41.93%1,417.6萬 | -41.93%1,417.6萬 | -26.01%1,861.1萬 | -10.34%2,127.8萬 |
總權益 | -24.60%1,044.5萬 | -26.04%1,048.4萬 | -26.04%1,048.4萬 | -42.51%1,070萬 | -45.29%1,164.2萬 | -41.63%1,385.2萬 | -41.93%1,417.6萬 | -41.93%1,417.6萬 | -26.01%1,861.1萬 | -10.34%2,127.8萬 |
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