(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 | -35.32%2,746萬 | -9.92%3,989.2萬 | -9.92%3,989.2萬 | -18.28%3,279.2萬 | -18.31%3,718萬 | 21.66%4,245.2萬 | 4.99%4,428.7萬 | 4.99%4,428.7萬 | -18.59%4,012.5萬 | -18.04%4,551.4萬 |
-現金和現金等價物 | -27.21%2,579.3萬 | 8.02%3,775.2萬 | 8.02%3,775.2萬 | -13.35%2,852.2萬 | -26.68%3,009.2萬 | 20.15%3,543.6萬 | -4.94%3,494.8萬 | -4.94%3,494.8萬 | -24.51%3,291.8萬 | -22.24%4,104.3萬 |
-短期投資 | -76.24%166.7萬 | -77.09%214萬 | -77.09%214萬 | -40.75%427萬 | 58.53%708.8萬 | 29.93%701.6萬 | 72.34%933.9萬 | 72.34%933.9萬 | 26.86%720.7萬 | 62.52%447.1萬 |
應收款項 | 17.40%2,505.8萬 | -34.17%1,925.6萬 | -34.17%1,925.6萬 | -50.48%1,888.3萬 | -48.76%1,985.7萬 | -46.43%2,134.5萬 | -16.04%2,925.2萬 | -16.04%2,925.2萬 | 4.23%3,813.1萬 | 15.77%3,875.1萬 |
-應收賬款 | 17.40%2,505.8萬 | -34.17%1,925.6萬 | -34.17%1,925.6萬 | -50.48%1,888.3萬 | -48.76%1,985.7萬 | -46.43%2,134.5萬 | -16.04%2,925.2萬 | -16.04%2,925.2萬 | 4.23%3,813.1萬 | 15.77%3,875.1萬 |
存貨 | -6.26%8,594.3萬 | -3.49%8,650.3萬 | -3.49%8,650.3萬 | -2.39%8,638.3萬 | 12.66%8,706.3萬 | 33.21%9,167.8萬 | 35.98%8,962.9萬 | 35.98%8,962.9萬 | 45.83%8,849.6萬 | 31.15%7,728萬 |
受限制現金 | 46.00%1,380.7萬 | 93.16%1,236.2萬 | 93.16%1,236.2萬 | 176.36%1,077.8萬 | 176.77%1,079.4萬 | --945.7萬 | --640萬 | --640萬 | --390萬 | --390萬 |
其他流動資產 | -4.94%1,147.4萬 | -9.54%1,264.3萬 | -9.54%1,264.3萬 | 6.20%1,147.4萬 | -11.39%1,057.6萬 | -26.85%1,207萬 | -18.98%1,397.7萬 | -18.98%1,397.7萬 | -17.29%1,080.4萬 | -27.71%1,193.5萬 |
流動資產合計 | -7.49%1.64億 | -7.02%1.71億 | -7.02%1.71億 | -11.65%1.6億 | -6.71%1.65億 | 10.58%1.77億 | 14.58%1.84億 | 14.58%1.84億 | 13.68%1.81億 | 7.87%1.77億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.97%1.66億 | 3.91%1.69億 | 3.91%1.69億 | 4.60%1.62億 | 3.38%1.6億 | 9.81%1.64億 | 12.46%1.63億 | 12.46%1.63億 | 15.32%1.55億 | 19.39%1.55億 |
-固定資產 | 2.94%2.38億 | 5.88%2.41億 | 5.88%2.41億 | 6.22%2.3億 | 3.76%2.26億 | 7.16%2.31億 | 8.67%2.27億 | 8.67%2.27億 | 10.13%2.16億 | 14.45%2.18億 |
-累計折舊 | -7.80%-7,187萬 | -10.86%-7,143.5萬 | -10.86%-7,143.5萬 | -10.31%-6,786.1萬 | -4.69%-6,616.2萬 | -1.13%-6,667.2萬 | -0.13%-6,443.9萬 | -0.13%-6,443.9萬 | 1.05%-6,152萬 | -3.92%-6,319.7萬 |
商譽及其他無形資產 | ---- | -5.45%182.1萬 | -5.45%182.1萬 | ---- | ---- | ---- | -8.59%192.6萬 | -8.59%192.6萬 | ---- | ---- |
-其他無形資產 | ---- | -5.45%182.1萬 | -5.45%182.1萬 | ---- | ---- | ---- | -8.59%192.6萬 | -8.59%192.6萬 | ---- | ---- |
投資和預付款 | ---- | -25.41%1,247.6萬 | -25.41%1,247.6萬 | --0 | -78.85%164.1萬 | -82.53%164.2萬 | -15.28%1,672.5萬 | -15.28%1,672.5萬 | -37.19%419.6萬 | 163.59%776萬 |
長期應收款 | ---- | -20.89%129.1萬 | -20.89%129.1萬 | ---- | ---- | ---- | 70.18%163.2萬 | 70.18%163.2萬 | ---- | ---- |
非流動遞延資產 | ---- | -24.73%168.3萬 | -24.73%168.3萬 | ---- | ---- | ---- | -4.44%223.6萬 | -4.44%223.6萬 | ---- | ---- |
其他非流動資產 | -18.29%1,944.3萬 | 32.28%162.7萬 | 32.28%162.7萬 | -6.25%2,022.9萬 | -10.72%1,894.6萬 | 22.50%2,379.6萬 | -48.08%123萬 | -48.08%123萬 | 40.59%2,157.7萬 | 72.92%2,122.2萬 |
非流動資產合計 | -2.32%1.85億 | 0.81%1.88億 | 0.81%1.88億 | 0.87%1.82億 | -1.71%1.81億 | 6.33%1.9億 | 8.28%1.87億 | 8.28%1.87億 | 15.56%1.8億 | 26.85%1.84億 |
總資產 | -4.82%3.49億 | -3.07%3.59億 | -3.07%3.59億 | -5.41%3.42億 | -4.17%3.46億 | 8.34%3.67億 | 11.32%3.7億 | 11.32%3.7億 | 14.61%3.62億 | 16.76%3.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 34.87%1,570萬 | 8.25%2,026萬 | 8.25%2,026萬 | -38.25%1,369.5萬 | -51.94%1,398.7萬 | -38.08%1,164.1萬 | -20.20%1,871.6萬 | -20.20%1,871.6萬 | 31.17%2,217.9萬 | 43.50%2,910.2萬 |
-應付賬款 | 51.67%1,026.2萬 | -4.63%961.7萬 | -4.63%961.7萬 | -52.31%636.9萬 | -79.88%469.2萬 | -53.01%676.6萬 | -39.43%1,008.4萬 | -39.43%1,008.4萬 | 17.30%1,335.4萬 | 44.56%2,331.7萬 |
-應付稅費 | -24.32%92.4萬 | -69.11%49.3萬 | -69.11%49.3萬 | -72.16%64.6萬 | -41.82%117.7萬 | -0.81%122.1萬 | 71.43%159.6萬 | 71.43%159.6萬 | 47.49%232萬 | 652.04%202.3萬 |
-應付股利 | 0.00%290.1萬 | 0.00%290.1萬 | 0.00%290.1萬 | 0.00%290.1萬 | 0.00%290.1萬 | 0.00%290.1萬 | 0.00%290.1萬 | 0.00%290.1萬 | 0.00%290.1萬 | 0.00%290.1萬 |
-其他應付款 | 114.21%161.3萬 | 75.31%724.9萬 | 75.31%724.9萬 | 4.86%377.9萬 | 505.92%521.7萬 | 180.97%75.3萬 | 39.04%413.5萬 | 39.04%413.5萬 | 243.24%360.4萬 | -12.14%86.1萬 |
應計費用 | -12.25%304.4萬 | -0.66%362萬 | -0.66%362萬 | 13.93%368.1萬 | 6.46%339.7萬 | 34.67%346.9萬 | 6.46%364.4萬 | 6.46%364.4萬 | 2.77%323.1萬 | 11.77%319.1萬 |
短期借款與租賃負債 | -6.99%4,951.1萬 | 12.23%5,337.9萬 | 12.23%5,337.9萬 | 6.27%4,621.9萬 | 37.28%4,594.9萬 | 157.28%5,323.3萬 | 225.68%4,756.3萬 | 225.68%4,756.3萬 | 216.09%4,349.4萬 | 204.31%3,347.1萬 |
-短期借款 | -7.14%4,904.8萬 | 12.41%5,292.1萬 | 12.41%5,292.1萬 | 6.46%4,577.6萬 | 38.36%4,562.2萬 | 161.59%5,282.1萬 | 233.51%4,707.8萬 | 233.51%4,707.8萬 | 223.66%4,299.8萬 | 213.04%3,297.3萬 |
-短期租賃負債 | 12.38%46.3萬 | -5.57%45.8萬 | -5.57%45.8萬 | -10.69%44.3萬 | -34.34%32.7萬 | -17.43%41.2萬 | -0.61%48.5萬 | -0.61%48.5萬 | 4.42%49.6萬 | 6.87%49.8萬 |
遞延負債 | -52.02%53.5萬 | -9.76%30.5萬 | -9.76%30.5萬 | 29.43%56.3萬 | -75.83%18.3萬 | 8.89%111.5萬 | -64.27%33.8萬 | -64.27%33.8萬 | 26.09%43.5萬 | 193.41%75.7萬 |
流動負債總額 | -1.07%7,200.7萬 | 8.27%8,155.7萬 | 8.27%8,155.7萬 | -7.19%6,766.5萬 | -5.09%6,726.3萬 | 55.52%7,278.8萬 | 57.51%7,532.6萬 | 57.51%7,532.6萬 | 95.26%7,290.7萬 | 85.48%7,087.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 73.41%221.1萬 | 77.84%235.1萬 | 77.84%235.1萬 | 76.08%243.7萬 | -27.51%115.7萬 | -29.56%127.5萬 | -31.68%132.2萬 | -31.68%132.2萬 | -53.31%138.4萬 | -25.97%159.6萬 |
-長期租賃負債 | 73.41%221.1萬 | 77.84%235.1萬 | 77.84%235.1萬 | 76.08%243.7萬 | -27.51%115.7萬 | -29.56%127.5萬 | -31.68%132.2萬 | -31.68%132.2萬 | -31.99%138.4萬 | -25.97%159.6萬 |
其他非流動負債 | 128.68%965.5萬 | 53.53%564.7萬 | 53.53%564.7萬 | 88.30%400.7萬 | 64.23%339.8萬 | 86.57%422.2萬 | 49.94%367.8萬 | 49.94%367.8萬 | 30.71%212.8萬 | 22.21%206.9萬 |
非流動負債總額 | 115.86%1,186.6萬 | 59.96%799.8萬 | 59.96%799.8萬 | 83.49%644.4萬 | 24.28%455.5萬 | 34.96%549.7萬 | 13.95%500萬 | 13.95%500萬 | -23.52%351.2萬 | -4.78%366.5萬 |
總負債 | 7.14%8,387.3萬 | 11.49%8,955.5萬 | 11.49%8,955.5萬 | -3.02%7,410.9萬 | -3.65%7,181.8萬 | 53.87%7,828.5萬 | 53.85%8,032.6萬 | 53.85%8,032.6萬 | 82.25%7,641.9萬 | 77.22%7,453.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%357.6萬 | 0.00%357.6萬 | 0.00%357.6萬 | 0.03%357.6萬 | 0.03%357.6萬 | 0.03%357.6萬 | 0.03%357.6萬 | 0.03%357.6萬 | 0.00%357.5萬 | 0.03%357.5萬 |
-普通股股本 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 2.33%4.4萬 | 2.33%4.4萬 | 2.33%4.4萬 | 2.33%4.4萬 | 2.33%4.4萬 | 0.00%4.3萬 | 2.38%4.3萬 |
-優先股股本 | 0.00%353.2萬 | 0.00%353.2萬 | 0.00%353.2萬 | 0.00%353.2萬 | 0.00%353.2萬 | 0.00%353.2萬 | 0.00%353.2萬 | 0.00%353.2萬 | 0.00%353.2萬 | 0.00%353.2萬 |
留存收益 | -94.91%-3,412.3萬 | -126.29%-3,204萬 | -126.29%-3,204萬 | -83.35%-2,841.9萬 | -6.29%-2,259.6萬 | 34.69%-1,750.7萬 | 52.76%-1,415.9萬 | 52.76%-1,415.9萬 | 52.94%-1,550萬 | 42.13%-2,125.9萬 |
資本公積 | 1.30%2.39億 | 1.34%2.38億 | 1.34%2.38億 | 1.33%2.38億 | 1.55%2.37億 | 1.67%2.36億 | 1.59%2.35億 | 1.59%2.35億 | 1.74%2.35億 | 2.17%2.33億 |
不影響留存收益的損益 | -237.43%-762.6萬 | -92.40%-599.9萬 | -92.40%-599.9萬 | -57.25%-858.1萬 | -1,383.36%-817.5萬 | -134.09%-226萬 | -149.48%-311.8萬 | -149.48%-311.8萬 | -219.07%-545.7萬 | -85.95%63.7萬 |
股東權益總額 | -8.60%2.01億 | -7.95%2.04億 | -7.95%2.04億 | -5.95%2.04億 | -3.02%2.1億 | 1.99%2.2億 | 4.76%2.22億 | 4.76%2.22億 | 5.55%2.17億 | 8.28%2.16億 |
非控制性權益 | -6.34%6,400.7萬 | -4.38%6,515.7萬 | -4.38%6,515.7萬 | -6.38%6,385.2萬 | -8.27%6,459.1萬 | -4.83%6,833.7萬 | -0.82%6,813.9萬 | -0.82%6,813.9萬 | 0.32%6,820.7萬 | 4.22%7,041.2萬 |
總權益 | -8.06%2.65億 | -7.11%2.69億 | -7.11%2.69億 | -6.05%2.68億 | -4.31%2.74億 | 0.28%2.88億 | 3.40%2.9億 | 3.40%2.9億 | 4.25%2.85億 | 7.25%2.87億 |
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