(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 | 83.59%1.58億 | 70.64%1.66億 | 70.64%1.66億 | 60.21%1.67億 | 48.09%1.69億 | -34.24%8,596.6萬 | -33.81%9,729萬 | -33.81%9,729萬 | -35.29%1.04億 | -35.23%1.14億 |
-現金和現金等價物 | 39.49%3,204萬 | 60.60%3,327.1萬 | 60.60%3,327.1萬 | 103.40%5,349.2萬 | 355.67%1.11億 | -15.95%2,296.9萬 | -67.33%2,071.7萬 | -67.33%2,071.7萬 | -56.07%2,629.9萬 | -49.47%2,431.9萬 |
-短期投資 | 99.66%1.26億 | 73.36%1.33億 | 73.36%1.33億 | 45.61%1.13億 | -34.94%5,861.5萬 | -39.08%6,299.7萬 | -8.36%7,657.3萬 | -8.36%7,657.3萬 | -22.98%7,778.5萬 | -29.89%9,009.5萬 |
應收款項 | -2.17%2,210.9萬 | 6.19%2,195.3萬 | 6.19%2,195.3萬 | 21.49%1,998.8萬 | 35.08%2,042.2萬 | 78.21%2,260萬 | 45.12%2,067.4萬 | 45.12%2,067.4萬 | 30.40%1,645.3萬 | 27.11%1,511.8萬 |
-應收賬款 | -2.17%2,210.9萬 | 6.19%2,195.3萬 | 6.19%2,195.3萬 | 21.49%1,998.8萬 | 35.08%2,042.2萬 | 78.21%2,260萬 | 45.12%2,067.4萬 | 45.12%2,067.4萬 | 30.40%1,645.3萬 | 27.11%1,511.8萬 |
存貨 | 18.32%2,104.9萬 | 17.17%2,024.9萬 | 17.17%2,024.9萬 | 32.54%2,233.5萬 | 24.65%2,054.7萬 | 20.98%1,779萬 | 50.30%1,728.2萬 | 50.30%1,728.2萬 | 64.47%1,685.2萬 | 102.23%1,648.4萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.39%179.1萬 | -4.48%232.5萬 |
其他流動資產 | 29.44%264.7萬 | 34.16%317.3萬 | 34.16%317.3萬 | --194.3萬 | --213.5萬 | --204.5萬 | -24.75%236.5萬 | -24.75%236.5萬 | ---- | ---- |
流動資產合計 | 58.59%2.04億 | 53.62%2.11億 | 53.62%2.11億 | 51.62%2.11億 | 43.27%2.13億 | -20.38%1.28億 | -21.75%1.38億 | -21.75%1.38億 | -25.03%1.39億 | -25.50%1.48億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.65%1,976.3萬 | -4.40%1,870.6萬 | -4.40%1,870.6萬 | 4.39%1,952.1萬 | 20.26%2,095.1萬 | 33.62%2,030.1萬 | 37.40%1,956.6萬 | 37.40%1,956.6萬 | 136.32%1,870萬 | 121.42%1,742.1萬 |
-固定資產 | 14.21%3,607.2萬 | 14.04%3,395.2萬 | 14.04%3,395.2萬 | 19.84%3,343.3萬 | 29.70%3,344萬 | 38.33%3,158.4萬 | 40.40%2,977.3萬 | 40.40%2,977.3萬 | 95.81%2,789.7萬 | 89.09%2,578.3萬 |
-累計折舊 | -44.54%-1,630.9萬 | -49.37%-1,524.6萬 | -49.37%-1,524.6萬 | -51.27%-1,391.2萬 | -49.35%-1,248.9萬 | -47.68%-1,128.3萬 | -46.53%-1,020.7萬 | -46.53%-1,020.7萬 | -45.20%-919.7萬 | -45.00%-836.2萬 |
其他非流動資產 | -13.64%32.3萬 | -13.33%32.5萬 | -13.33%32.5萬 | -12.21%33.8萬 | -11.69%34萬 | -5.32%37.4萬 | -6.25%37.5萬 | -6.25%37.5萬 | -4.94%38.5萬 | 9.38%38.5萬 |
非流動資產合計 | -2.85%2,008.6萬 | -4.56%1,903.1萬 | -4.56%1,903.1萬 | 4.06%1,985.9萬 | 19.57%2,129.1萬 | 32.63%2,067.5萬 | 36.21%1,994.1萬 | 36.21%1,994.1萬 | 129.44%1,908.5萬 | 116.62%1,780.6萬 |
總資產 | 50.07%2.24億 | 46.25%2.3億 | 46.25%2.3億 | 45.88%2.31億 | 40.73%2.34億 | -15.70%1.49億 | -17.30%1.58億 | -17.30%1.58億 | -18.41%1.58億 | -19.86%1.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 43.71%766.1萬 | -26.93%458.8萬 | -26.93%458.8萬 | -4.18%442萬 | 19.76%615.7萬 | 6.66%533.1萬 | 96.34%627.9萬 | 96.34%627.9萬 | 11.45%461.3萬 | 31.21%514.1萬 |
-應付賬款 | 43.71%766.1萬 | -26.93%458.8萬 | -26.93%458.8萬 | -4.18%442萬 | 19.76%615.7萬 | 6.66%533.1萬 | 96.34%627.9萬 | 96.34%627.9萬 | 11.45%461.3萬 | 31.21%514.1萬 |
應計費用 | 28.22%211.3萬 | 95.14%228.9萬 | 95.14%228.9萬 | 329.23%185萬 | 146.01%160.4萬 | 231.59%164.8萬 | 17.89%117.3萬 | 17.89%117.3萬 | -40.06%43.1萬 | 42.05%65.2萬 |
短期借款與租賃負債 | 2.28%143.3萬 | 2.02%141.6萬 | 2.02%141.6萬 | -49.80%140.3萬 | 4.55%140.3萬 | 8.94%140.1萬 | 3.66%138.8萬 | 3.66%138.8萬 | --279.5萬 | --134.2萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --145.8萬 | ---- |
-短期租賃負債 | 2.28%143.3萬 | 2.02%141.6萬 | 2.02%141.6萬 | 4.94%140.3萬 | 4.55%140.3萬 | 8.94%140.1萬 | 3.66%138.8萬 | 3.66%138.8萬 | --133.7萬 | --134.2萬 |
其他流動負債 | 112.88%162萬 | 74.61%169.9萬 | 74.61%169.9萬 | 9.79%149.1萬 | -45.16%88.3萬 | -46.48%76.1萬 | -25.33%97.3萬 | -25.33%97.3萬 | 12.70%135.8萬 | 114.10%161萬 |
流動負債總額 | 25.46%2,086.1萬 | 10.76%2,345.6萬 | 10.76%2,345.6萬 | 4.35%1,937.2萬 | 9.18%1,820.2萬 | 7.60%1,662.8萬 | 25.39%2,117.8萬 | 25.39%2,117.8萬 | 27.46%1,856.4萬 | 32.07%1,667.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.03%3,729.9萬 | -1.22%3,757.6萬 | -1.22%3,757.6萬 | 2.84%3,788.7萬 | -1.07%3,819.2萬 | -1.16%3,846.3萬 | -2.80%3,804.2萬 | -2.80%3,804.2萬 | 5.50%3,684.2萬 | -2.59%3,860.4萬 |
-長期借款 | 0.47%3,610.7萬 | 2.54%3,606.5萬 | 2.54%3,606.5萬 | 6.99%3,602.2萬 | 2.58%3,598萬 | 2.61%3,593.8萬 | 0.57%3,517.1萬 | 0.57%3,517.1萬 | -3.59%3,366.7萬 | -11.49%3,507.5萬 |
-長期租賃負債 | -52.79%119.2萬 | -47.37%151.1萬 | -47.37%151.1萬 | -41.26%186.5萬 | -37.32%221.2萬 | -35.07%252.5萬 | -31.08%287.1萬 | -31.08%287.1萬 | --317.5萬 | --352.9萬 |
其他非流動負債 | -38.46%1.6萬 | -40.00%1.8萬 | -40.00%1.8萬 | -38.71%1.9萬 | -36.84%2.4萬 | -42.22%2.6萬 | -47.37%3萬 | -47.37%3萬 | -96.40%3.1萬 | -95.68%3.8萬 |
非流動負債總額 | -3.05%3,731.5萬 | -1.26%3,759.4萬 | -1.26%3,759.4萬 | 2.80%3,790.6萬 | -1.10%3,821.6萬 | -1.20%3,848.9萬 | -2.87%3,807.2萬 | -2.87%3,807.2萬 | 3.04%3,687.3萬 | -4.61%3,864.2萬 |
總負債 | 5.55%5,817.6萬 | 3.04%6,105萬 | 3.04%6,105萬 | 3.32%5,727.8萬 | 2.00%5,641.8萬 | 1.30%5,511.7萬 | 5.64%5,925萬 | 5.64%5,925萬 | 10.11%5,543.7萬 | 4.10%5,531.4萬 |
所有者權益 | ||||||||||
股本 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-普通股股本 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -11.71%-4.11億 | -12.14%-4億 | -12.14%-4億 | -12.58%-3.89億 | -14.37%-3.79億 | -17.55%-3.68億 | -20.71%-3.57億 | -20.71%-3.57億 | -22.94%-3.46億 | -24.96%-3.32億 |
資本公積 | 24.84%5.77億 | 25.11%5.69億 | 25.11%5.69億 | 25.43%5.63億 | 25.75%5.57億 | 6.04%4.62億 | 5.88%4.55億 | 5.88%4.55億 | 5.66%4.49億 | 5.57%4.43億 |
不影響留存收益的損益 | -11.33%26.6萬 | 44.40%33.5萬 | 44.40%33.5萬 | 126.75%35.6萬 | 831.25%29.8萬 | 188.46%30萬 | -34.09%23.2萬 | -34.09%23.2萬 | -63.15%15.7萬 | -93.04%3.2萬 |
股東權益總額 | 76.18%1.66億 | 72.30%1.69億 | 72.30%1.69億 | 68.83%1.74億 | 60.07%1.77億 | -23.26%9,395.9萬 | -26.87%9,830.2萬 | -26.87%9,830.2萬 | -28.40%1.03億 | -28.12%1.11億 |
總權益 | 76.18%1.66億 | 72.30%1.69億 | 72.30%1.69億 | 68.83%1.74億 | 60.07%1.77億 | -23.26%9,395.9萬 | -26.87%9,830.2萬 | -26.87%9,830.2萬 | -28.40%1.03億 | -28.12%1.11億 |
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 | -- | -- | -- |
暫無數據