(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 | 1.25%3.08億 | 3.65%3.21億 | 3.65%3.21億 | 5.58%3.21億 | -0.10%3.13億 | -16.05%3.04億 | -31.88%3.09億 | -31.88%3.09億 | -36.62%3.04億 | -38.45%3.13億 |
-現金和現金等價物 | 11.77%2.14億 | -8.46%1.99億 | -8.46%1.99億 | 12.61%2.71億 | 2.19%2.33億 | -12.66%1.91億 | -0.81%2.18億 | -0.81%2.18億 | 7.91%2.4億 | -30.28%2.28億 |
-短期投資 | -16.58%9,423.5萬 | 32.40%1.21億 | 32.40%1.21億 | -21.13%4,984.8萬 | -6.23%7,991.9萬 | -21.23%1.13億 | -60.93%9,169.5萬 | -60.93%9,169.5萬 | -75.34%6,320.3萬 | -53.15%8,523.2萬 |
應收款項 | -13.08%1.16億 | 1.96%1.34億 | 1.96%1.34億 | -0.79%1.22億 | -14.74%1.23億 | 20.87%1.33億 | -19.96%1.31億 | -19.96%1.31億 | -17.40%1.23億 | -21.02%1.44億 |
-應收賬款 | -13.08%1.16億 | 1.96%1.34億 | 1.96%1.34億 | -0.79%1.22億 | -14.74%1.23億 | 20.87%1.33億 | -19.96%1.31億 | -19.96%1.31億 | -17.40%1.23億 | -21.02%1.44億 |
存貨 | 13.05%2.55億 | 13.07%2.59億 | 13.07%2.59億 | 11.80%2.54億 | 0.55%2.27億 | -15.68%2.26億 | -2.53%2.29億 | -2.53%2.29億 | -26.40%2.28億 | -17.13%2.26億 |
受限制現金 | 0.38%52.5萬 | 0.38%52.5萬 | 0.38%52.5萬 | -86.63%52.4萬 | -86.63%52.4萬 | -86.65%52.3萬 | -86.65%52.3萬 | -86.65%52.3萬 | 0.08%392萬 | 0.03%391.8萬 |
其他流動資產 | -59.04%814.2萬 | -40.40%1,161.8萬 | -40.40%1,161.8萬 | -30.27%1,946.4萬 | 34.24%4,330.6萬 | -29.24%1,987.8萬 | -12.80%1,949.2萬 | -12.80%1,949.2萬 | 30.78%2,791.4萬 | 13.48%3,225.9萬 |
流動資產合計 | 0.60%6.88億 | 5.21%7.25億 | 5.21%7.25億 | 4.51%7.18億 | -1.76%7.06億 | -11.49%6.84億 | -21.58%6.89億 | -21.58%6.89億 | -28.71%6.87億 | -27.80%7.19億 |
非流動資產 | ||||||||||
固定資產淨額 | -15.14%795.7萬 | -15.32%842.4萬 | -15.32%842.4萬 | -8.50%865.7萬 | -5.95%915.7萬 | -5.95%937.7萬 | 9.50%994.8萬 | 9.50%994.8萬 | 1.39%946.1萬 | 1.69%973.6萬 |
-固定資產 | -15.14%795.7萬 | -21.07%980.3萬 | -21.07%980.3萬 | -8.50%865.7萬 | -5.95%915.7萬 | -5.95%937.7萬 | 12.85%1,242萬 | 12.85%1,242萬 | 1.39%946.1萬 | 1.69%973.6萬 |
-累計折舊 | ---- | 44.22%-137.9萬 | 44.22%-137.9萬 | ---- | ---- | ---- | -28.68%-247.2萬 | -28.68%-247.2萬 | ---- | ---- |
商譽及其他無形資產 | -11.87%1,857.5萬 | -11.37%1,930.4萬 | -11.37%1,930.4萬 | -9.07%1,967.6萬 | -8.52%2,037.7萬 | -8.00%2,107.8萬 | -7.50%2,178萬 | -7.50%2,178萬 | -10.52%2,163.8萬 | -10.26%2,227.4萬 |
-其他無形資產 | -11.87%1,857.5萬 | -11.37%1,930.4萬 | -11.37%1,930.4萬 | -9.07%1,967.6萬 | -8.52%2,037.7萬 | -8.00%2,107.8萬 | -7.50%2,178萬 | -7.50%2,178萬 | -10.52%2,163.8萬 | -10.26%2,227.4萬 |
投資和預付款 | ---- | --0 | --0 | --0 | -99.41%6.7萬 | -97.96%54.4萬 | -96.36%127.5萬 | -96.36%127.5萬 | -94.17%226.4萬 | -19.52%1,139.5萬 |
其他非流動資產 | -48.03%7,554.9萬 | -51.87%7,897.5萬 | -51.87%7,897.5萬 | -50.54%9,318.7萬 | -41.19%1.24億 | 2.73%1.45億 | 34.81%1.64億 | 34.81%1.64億 | 41,220.18%1.88億 | 46,107.89%2.11億 |
非流動資產合計 | -42.12%1.02億 | -45.86%1.07億 | -45.86%1.07億 | -45.21%1.22億 | -39.58%1.54億 | -12.29%1.76億 | 4.09%1.97億 | 4.09%1.97億 | 204.76%2.22億 | 418.51%2.54億 |
總資產 | -8.16%7.9億 | -6.15%8.32億 | -6.15%8.32億 | -7.63%8.39億 | -11.63%8.6億 | -11.66%8.6億 | -17.03%8.86億 | -17.03%8.86億 | -12.31%9.08億 | -6.87%9.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 15.01%6,760萬 | -18.33%5,276.2萬 | -18.33%5,276.2萬 | -42.72%5,336.2萬 | -53.31%5,430.9萬 | -35.23%5,877.9萬 | -43.79%6,460.2萬 | -43.79%6,460.2萬 | 28.64%9,315.7萬 | -17.66%1.16億 |
-應付賬款 | 15.01%6,760萬 | -18.33%5,276.2萬 | -18.33%5,276.2萬 | -42.72%5,336.2萬 | -53.31%5,430.9萬 | -35.23%5,877.9萬 | -43.79%6,460.2萬 | -43.79%6,460.2萬 | 28.64%9,315.7萬 | -17.66%1.16億 |
應計費用 | -15.73%1.54億 | 13.72%1.79億 | 13.72%1.79億 | 10.05%2.11億 | -11.71%2.15億 | -11.73%1.83億 | -24.32%1.57億 | -24.32%1.57億 | -33.72%1.92億 | 7.29%2.43億 |
遞延負債 | 6.46%234.1萬 | 6.46%234.1萬 | 6.46%234.1萬 | -7.87%202.5萬 | -7.87%202.5萬 | 0.05%219.9萬 | -16.99%219.9萬 | -16.99%219.9萬 | -16.93%219.8萬 | -16.84%219.8萬 |
其他流動負債 | ---- | -28.18%2,560萬 | -28.18%2,560萬 | ---- | ---- | ---- | -21.84%3,564.3萬 | -21.84%3,564.3萬 | ---- | ---- |
流動負債總額 | -8.13%2.24億 | -0.08%2.59億 | -0.08%2.59億 | -7.19%2.67億 | -25.07%2.71億 | -18.74%2.44億 | -30.00%2.59億 | -30.00%2.59億 | -21.22%2.87億 | -2.39%3.62億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.75%838.9萬 | -12.76%873.7萬 | -12.76%873.7萬 | -9.61%897萬 | -6.90%947.2萬 | -5.36%984.1萬 | 16.78%1,001.5萬 | 16.78%1,001.5萬 | 13.69%992.4萬 | 14.64%1,017.4萬 |
-長期租賃負債 | -14.75%838.9萬 | -12.76%873.7萬 | -12.76%873.7萬 | -9.61%897萬 | -6.90%947.2萬 | -5.36%984.1萬 | 16.78%1,001.5萬 | 16.78%1,001.5萬 | 13.69%992.4萬 | 14.64%1,017.4萬 |
遞延負債 | -83.40%210.8萬 | -80.92%250.9萬 | -80.92%250.9萬 | -78.15%294.9萬 | -75.88%333.1萬 | -10.16%1,270.2萬 | -6.49%1,314.7萬 | -6.49%1,314.7萬 | -6.81%1,349.9萬 | -6.85%1,381萬 |
其他非流動負債 | 6.84%919.9萬 | 10.47%906.4萬 | 10.47%906.4萬 | -25.00%727.3萬 | -6.30%715.5萬 | 14.95%861萬 | 7.28%820.5萬 | 7.28%820.5萬 | 81.25%969.7萬 | 38.13%763.6萬 |
非流動負債總額 | -36.78%1,969.6萬 | -35.25%2,031萬 | -35.25%2,031萬 | -42.05%1,919.2萬 | -36.88%1,995.8萬 | -2.73%3,115.3萬 | 3.58%3,136.7萬 | 3.58%3,136.7萬 | 15.95%3,312萬 | 8.18%3,162萬 |
總負債 | -11.37%2.44億 | -3.87%2.8億 | -3.87%2.8億 | -10.79%2.86億 | -26.02%2.91億 | -17.20%2.75億 | -27.46%2.91億 | -27.46%2.91億 | -18.52%3.2億 | -1.62%3.93億 |
所有者權益 | ||||||||||
股本 | 1.15%3.05億 | 1.26%3.03億 | 1.26%3.03億 | 1.25%3.02億 | 2.46%3.02億 | 2.35%3.01億 | 1.69%2.99億 | 1.69%2.99億 | 1.86%2.99億 | 0.64%2.95億 |
-普通股股本 | 1.15%3.05億 | 1.26%3.03億 | 1.26%3.03億 | 1.25%3.02億 | 2.46%3.02億 | 2.35%3.01億 | 1.69%2.99億 | 1.69%2.99億 | 1.86%2.99億 | 0.64%2.95億 |
留存收益 | -3.41%-15.96億 | -3.87%-15.86億 | -3.87%-15.86億 | -3.43%-15.81億 | -2.52%-15.61億 | -6.24%-15.44億 | -7.44%-15.27億 | -7.44%-15.27億 | -6.40%-15.28億 | -7.03%-15.23億 |
資本公積 | 0.65%19.03億 | 0.75%18.99億 | 0.75%18.99億 | 0.86%18.95億 | 1.19%18.92億 | 1.58%18.9億 | 1.62%18.85億 | 1.62%18.85億 | 1.83%18.79億 | 1.92%18.7億 |
減:庫存股 | 3.02%6,518.8萬 | 3.21%6,375.2萬 | 3.21%6,375.2萬 | 3.50%6,374.3萬 | 3.33%6,346.4萬 | 3.29%6,327.7萬 | 1.72%6,177萬 | 1.72%6,177萬 | 3.33%6,158.5萬 | 4.08%6,141.9萬 |
股東權益總額 | -6.64%5.46億 | -7.26%5.52億 | -7.26%5.52億 | -5.90%5.53億 | -1.88%5.69億 | -8.78%5.85億 | -10.76%5.95億 | -10.76%5.95億 | -8.51%5.88億 | -10.12%5.8億 |
總權益 | -6.64%5.46億 | -7.26%5.52億 | -7.26%5.52億 | -5.90%5.53億 | -1.88%5.69億 | -8.78%5.85億 | -10.76%5.95億 | -10.76%5.95億 | -8.51%5.88億 | -10.12%5.8億 |
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