(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 | 7.96%4.98億 | 13.92%4.4億 | 13.92%4.4億 | 11.17%4.46億 | -5.19%4.45億 | -19.37%4.62億 | -45.42%3.86億 | -45.42%3.86億 | -37.58%4.01億 | -11.23%4.69億 |
-現金和現金等價物 | 20.46%4.39億 | 18.17%3.4億 | 18.17%3.4億 | 42.53%3.45億 | 34.57%3.55億 | 25.87%3.64億 | -6.85%2.88億 | -6.85%2.88億 | 10.97%2.42億 | 42.13%2.64億 |
-短期投資 | -38.79%5,966.8萬 | 1.48%9,981.8萬 | 1.48%9,981.8萬 | -36.44%1.01億 | -56.33%8,960.3萬 | -65.59%9,747.4萬 | -75.32%9,835.8萬 | -75.32%9,835.8萬 | -62.50%1.59億 | -40.14%2.05億 |
應收款項 | 77.38%1,537.2萬 | 878.68%8,055.5萬 | 878.68%8,055.5萬 | -16.25%589.6萬 | -54.23%626.7萬 | -5.20%866.6萬 | -13.51%823.1萬 | -13.51%823.1萬 | -67.93%704萬 | 7.39%1,369.2萬 |
-應收賬款 | 77.38%1,537.2萬 | 878.68%8,055.5萬 | 878.68%8,055.5萬 | -16.25%589.6萬 | -54.23%626.7萬 | -5.20%866.6萬 | -13.51%823.1萬 | -13.51%823.1萬 | 1,608.74%704萬 | 7.39%1,369.2萬 |
存貨 | -32.90%988萬 | -23.21%1,092.1萬 | -23.21%1,092.1萬 | -10.34%1,237.5萬 | 16.17%1,400.6萬 | 47.04%1,472.5萬 | 59.26%1,422.2萬 | 59.26%1,422.2萬 | --1,380.2萬 | --1,205.6萬 |
其他流動資產 | 46.60%2,946.5萬 | 19.29%2,312.7萬 | 19.29%2,312.7萬 | 290.14%2,018.2萬 | 291.76%2,072.8萬 | 305.14%2,009.9萬 | 306.97%1,938.8萬 | 306.97%1,938.8萬 | 29.78%517.3萬 | 131.76%529.1萬 |
流動資產合計 | 9.49%5.53億 | 29.56%5.55億 | 29.56%5.55億 | 13.40%4.84億 | -2.87%4.86億 | -15.34%5.05億 | -41.43%4.28億 | -41.43%4.28億 | -36.19%4.27億 | -8.14%5億 |
非流動資產 | ||||||||||
固定資產淨額 | 488.24%2,875.9萬 | 429.50%2,934.5萬 | 429.50%2,934.5萬 | -32.14%413.5萬 | -38.71%386萬 | -21.39%488.9萬 | -10.76%554.2萬 | -10.76%554.2萬 | 808.05%609.3萬 | 729.78%629.8萬 |
-固定資產 | 355.98%3,197.8萬 | 335.19%3,190.8萬 | 335.19%3,190.8萬 | -10.55%673.9萬 | -16.00%632.8萬 | -1.54%701.3萬 | 8.01%733.2萬 | 8.01%733.2萬 | 1,022.80%753.4萬 | 892.49%753.3萬 |
-累計折舊 | -51.55%-321.9萬 | -43.18%-256.3萬 | -43.18%-256.3萬 | -80.71%-260.4萬 | -99.84%-246.8萬 | -134.96%-212.4萬 | -209.69%-179萬 | -209.69%-179萬 | ---144.1萬 | ---123.5萬 |
商譽及其他無形資產 | -6.04%3,868萬 | -3.74%4,254.6萬 | -3.74%4,254.6萬 | -25.58%3,509.8萬 | -24.03%3,813.1萬 | -22.66%4,116.5萬 | -21.44%4,419.9萬 | -21.44%4,419.9萬 | 18.42%4,716.2萬 | 18.28%5,019.5萬 |
-商譽 | 19.21%899萬 | 19.21%899萬 | 19.21%899萬 | 0.95%754.1萬 | 0.95%754.1萬 | 0.95%754.1萬 | 0.95%754.1萬 | 0.95%754.1萬 | --747萬 | --747萬 |
-其他無形資產 | -11.70%2,969萬 | -8.46%3,355.6萬 | -8.46%3,355.6萬 | -30.57%2,755.7萬 | -28.40%3,059萬 | -26.52%3,362.4萬 | -24.87%3,665.8萬 | -24.87%3,665.8萬 | -0.34%3,969.2萬 | 0.68%4,272.5萬 |
非流動遞延資產 | --656.7萬 | --291.5萬 | --291.5萬 | --32.1萬 | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流動資產 | -14.69%457.2萬 | -18.74%422.7萬 | -18.74%422.7萬 | 6.79%514.6萬 | 37.37%692.5萬 | 1.63%535.9萬 | -8.75%520.2萬 | -8.75%520.2萬 | -87.92%481.9萬 | -87.42%504.1萬 |
非流動資產合計 | 52.84%7,857.8萬 | 43.85%7,903.3萬 | 43.85%7,903.3萬 | -23.03%4,470萬 | -20.51%4,891.6萬 | -20.56%5,141.3萬 | -19.41%5,494.3萬 | -19.41%5,494.3萬 | -27.77%5,807.4萬 | -26.10%6,153.4萬 |
總資產 | 13.50%6.32億 | 31.19%6.34億 | 31.19%6.34億 | 9.04%5.29億 | -4.81%5.35億 | -15.85%5.57億 | -39.55%4.83億 | -39.55%4.83億 | -35.28%4.85億 | -10.52%5.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -24.59%902.6萬 | 103.44%1,466.6萬 | 103.44%1,466.6萬 | 20.17%1,086萬 | -15.02%731.2萬 | 47.87%1,196.9萬 | -14.27%720.9萬 | -14.27%720.9萬 | 126.55%903.7萬 | -1.26%860.4萬 |
-應付賬款 | -44.11%470.2萬 | -45.97%326.1萬 | -45.97%326.1萬 | 67.35%853萬 | 5.56%578.9萬 | 58.80%841.3萬 | 10.96%603.6萬 | 10.96%603.6萬 | 132.10%509.7萬 | 108.91%548.4萬 |
-應付稅費 | -47.40%131.3萬 | 30.59%61.9萬 | 30.59%61.9萬 | 51.84%103.4萬 | 75.14%94.4萬 | 406.29%249.6萬 | -6.32%47.4萬 | -6.32%47.4萬 | --68.1萬 | --53.9萬 |
-其他應付款 | 184.06%301.1萬 | 1,443.06%1,078.6萬 | 1,443.06%1,078.6萬 | -60.23%129.6萬 | -77.57%57.9萬 | -53.97%106萬 | -71.62%69.9萬 | -71.62%69.9萬 | 81.76%325.9萬 | -57.61%258.1萬 |
應計費用 | 16.95%983.8萬 | -45.86%633.9萬 | -45.86%633.9萬 | -59.29%267.2萬 | 23.37%189萬 | -18.35%841.2萬 | 555.60%1,170.9萬 | 555.60%1,170.9萬 | -51.69%656.3萬 | -89.66%153.2萬 |
短期借款與租賃負債 | -98.26%109.4萬 | -97.99%124.8萬 | -97.99%124.8萬 | -98.11%119萬 | -47.27%6,178萬 | -63.00%6,284.3萬 | -65.96%6,200.9萬 | -65.96%6,200.9萬 | -65.60%6,290.6萬 | -19.46%1.17億 |
-短期借款 | ---- | ---- | ---- | ---- | -47.81%6,045萬 | -63.63%6,135萬 | -66.65%6,045萬 | -66.65%6,045萬 | -66.45%6,135萬 | -20.38%1.16億 |
-短期租賃負債 | -26.72%109.4萬 | -19.95%124.8萬 | -19.95%124.8萬 | -23.52%119萬 | -0.23%133萬 | 23.80%149.3萬 | 66.74%155.9萬 | 66.74%155.9萬 | --155.6萬 | --133.3萬 |
遞延負債 | -15.22%123.7萬 | -24.06%114.6萬 | -24.06%114.6萬 | -18.80%147.7萬 | -72.96%129萬 | -15.27%145.9萬 | -63.32%150.9萬 | -63.32%150.9萬 | --181.9萬 | --477萬 |
其他流動負債 | -32.50%2.7萬 | -16.67%3萬 | -16.67%3萬 | -23.81%3.2萬 | -35.56%2.9萬 | -48.72%4萬 | --3.6萬 | --3.6萬 | --4.2萬 | --4.5萬 |
流動負債總額 | -71.35%2,584.6萬 | -68.31%2,763.6萬 | -68.31%2,763.6萬 | -74.91%2,143.3萬 | -42.88%7,780.6萬 | -53.60%9,021.3萬 | -56.44%8,720.9萬 | -56.44%8,720.9萬 | -58.21%8,543.7萬 | -20.52%1.36億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 826.05%1,450.2萬 | 554.62%1,226.1萬 | 554.62%1,226.1萬 | -29.78%153.5萬 | -60.16%89.8萬 | -31.85%156.6萬 | -7.60%187.3萬 | -7.60%187.3萬 | 225.78%218.6萬 | 196.97%225.4萬 |
-長期借款 | --1,302.5萬 | --1,052.5萬 | --1,052.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -5.68%147.7萬 | -7.31%173.6萬 | -7.31%173.6萬 | -29.78%153.5萬 | -60.16%89.8萬 | -31.85%156.6萬 | -7.60%187.3萬 | -7.60%187.3萬 | 225.78%218.6萬 | 196.97%225.4萬 |
遞延負債 | -65.17%35.6萬 | -65.04%45.8萬 | -65.04%45.8萬 | -85.27%49.7萬 | -82.04%66萬 | -75.51%102.2萬 | -93.15%131萬 | -93.15%131萬 | --337.5萬 | --367.5萬 |
衍生品負債 | ---- | --0 | --0 | --0 | -28.74%9,489.9萬 | -13.32%8,496.4萬 | -19.43%1.02億 | -19.43%1.02億 | -68.39%9,152.7萬 | -54.11%1.33億 |
可轉換優先證券 | ---- | --0 | --0 | --0 | 35.05%2,315.4萬 | 35.05%2,147.8萬 | 35.05%1,992.4萬 | 35.05%1,992.4萬 | 35.04%1,848.2萬 | 35.05%1,714.5萬 |
其他非流動負債 | -15.35%141.7萬 | 113.79%358.1萬 | 113.79%358.1萬 | 17.01%208.4萬 | 74.30%185.8萬 | 43.69%167.4萬 | -72.81%167.5萬 | -72.81%167.5萬 | -68.15%178.1萬 | -80.93%106.6萬 |
非流動負債總額 | -85.30%1,627.5萬 | -87.10%1,630萬 | -87.10%1,630萬 | -96.49%411.6萬 | -22.78%1.21億 | -8.93%1.11億 | -24.85%1.26億 | -24.85%1.26億 | -62.09%1.17億 | -49.13%1.57億 |
總負債 | -79.04%4,212.1萬 | -79.43%4,393.6萬 | -79.43%4,393.6萬 | -87.40%2,554.9萬 | -32.11%1.99億 | -36.41%2.01億 | -42.01%2.14億 | -42.01%2.14億 | -60.54%2.03億 | -38.93%2.94億 |
所有者權益 | ||||||||||
股本 | 72.41%10萬 | 132.56%10萬 | 132.56%10萬 | 160.53%9.9萬 | 41.46%5.8萬 | 23.40%5.8萬 | -12.24%4.3萬 | -12.24%4.3萬 | -24.00%3.8萬 | -18.00%4.1萬 |
-普通股股本 | 72.41%10萬 | 132.56%10萬 | 132.56%10萬 | 160.53%9.9萬 | 41.46%5.8萬 | 23.40%5.8萬 | -12.24%4.3萬 | -12.24%4.3萬 | -24.00%3.8萬 | -18.00%4.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 19.31%-2.4億 | 21.86%-2.4億 | 21.86%-2.4億 | -9.04%-3.14億 | 0.12%-3.16億 | -16.61%-2.97億 | -68.82%-3.07億 | -68.82%-3.07億 | 24.54%-2.88億 | 32.92%-3.16億 |
資本公積 | 22.45%9.06億 | 36.62%9.06億 | 36.62%9.06億 | 40.49%9.05億 | 14.29%7.39億 | 14.29%7.4億 | 2.30%6.63億 | 2.30%6.63億 | -0.77%6.44億 | -0.59%6.46億 |
減:庫存股 | 0.00%9,825.8萬 | 0.00%9,825.8萬 | 0.00%9,825.8萬 | 0.00%9,825.8萬 | 13.23%9,825.8萬 | 68.63%9,825.8萬 | 107.82%9,825.8萬 | 107.82%9,825.8萬 | 127.08%9,825.8萬 | 100.56%8,678.1萬 |
股東權益總額 | 64.88%5.68億 | 120.02%5.68億 | 120.02%5.68億 | 91.13%4.93億 | 33.43%3.24億 | 3.05%3.45億 | -38.42%2.58億 | -38.42%2.58億 | 15.09%2.58億 | 79.88%2.43億 |
非控制性權益 | 93.26%2,134萬 | 93.29%2,134.3萬 | 93.29%2,134.3萬 | -55.43%1,104.2萬 | -55.93%1,104.2萬 | 0.00%1,104.2萬 | 0.00%1,104.2萬 | 0.00%1,104.2萬 | 107.36%2,477.5萬 | 109.70%2,505.5萬 |
總權益 | 65.76%5.9億 | 118.92%5.9億 | 118.92%5.9億 | 78.28%5.04億 | 25.08%3.35億 | 2.96%3.56億 | -37.44%2.69億 | -37.44%2.69億 | 19.77%2.82億 | 82.30%2.68億 |
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