(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 | -50.81%1.69億 | -23.21%1.63億 | -23.21%1.63億 | 8.55%1.79億 | 4.23%1.84億 | 114.13%3.44億 | 3.07%2.13億 | 3.07%2.13億 | 0.12%1.64億 | -10.05%1.76億 |
-現金和現金等價物 | -50.81%1.69億 | -23.21%1.63億 | -23.21%1.63億 | 8.55%1.79億 | 4.23%1.84億 | 114.13%3.44億 | 3.07%2.13億 | 3.07%2.13億 | 0.12%1.64億 | -10.05%1.76億 |
應收款項 | 4.58%1.23億 | -2.72%1.62億 | -2.72%1.62億 | -12.90%1.31億 | -20.86%1.24億 | -46.92%1.17億 | -20.92%1.67億 | -20.92%1.67億 | 5.61%1.5億 | 42.00%1.56億 |
-應收賬款 | -0.39%6,693.1萬 | -1.88%7,032.8萬 | -1.88%7,032.8萬 | 14.35%7,337.3萬 | 13.68%6,560.1萬 | 36.04%6,719.6萬 | 48.77%7,167.3萬 | 48.77%7,167.3萬 | 61.34%6,416.3萬 | 75.74%5,770.9萬 |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --479.6萬 | --520.5萬 |
-應收稅費 | 91.24%4,523萬 | 22.97%7,908.9萬 | 22.97%7,908.9萬 | -44.40%3,137.5萬 | -57.73%2,921.6萬 | -83.37%2,365.1萬 | -56.11%6,431.5萬 | -56.11%6,431.5萬 | -44.89%5,642.7萬 | -10.64%6,912萬 |
-其他應收款 | -60.04%1,060.6萬 | -58.65%1,266.2萬 | -58.65%1,266.2萬 | 5.14%2,602.3萬 | 18.75%2,900.9萬 | 11.70%2,654.1萬 | 91.57%3,062.1萬 | 91.57%3,062.1萬 | --2,475萬 | --2,442.9萬 |
存貨 | 10.02%1,571.9萬 | 3.09%1,462.9萬 | 3.09%1,462.9萬 | -3.93%1,499.4萬 | 6.00%1,537.2萬 | 5.19%1,428.8萬 | 23.52%1,419.1萬 | 23.52%1,419.1萬 | 29.54%1,560.7萬 | 18.97%1,450.2萬 |
預付費用 | -2.47%2,201.6萬 | 44.74%2,086.6萬 | 44.74%2,086.6萬 | 94.37%4,198.3萬 | 24.42%1,980.1萬 | 2.20%2,257.3萬 | -26.83%1,441.6萬 | -26.83%1,441.6萬 | --2,160萬 | --1,591.5萬 |
受限制現金 | 169.09%1.42億 | 188.72%1.52億 | 188.72%1.52億 | 114.32%1.19億 | 152.25%1.39億 | -16.37%5,259.6萬 | -23.28%5,266.9萬 | -23.28%5,266.9萬 | -96.98%5,566.9萬 | -91.86%5,519.8萬 |
其他流動資產 | 44.03%5,371.5萬 | 6.71%4,816.4萬 | 6.71%4,816.4萬 | 21.12%4,995.1萬 | 16.47%4,041.3萬 | 22.65%3,729.4萬 | -10.57%4,513.6萬 | -10.57%4,513.6萬 | -47.96%4,124.2萬 | -53.35%3,469.9萬 |
流動資產合計 | -11.27%5.36億 | 9.50%5.72億 | 9.50%5.72億 | 22.69%5.51億 | 16.54%5.28億 | 18.26%6.04億 | -7.84%5.23億 | -7.84%5.23億 | -79.99%4.49億 | -57.69%4.53億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.55%22.46億 | 16.12%23.35億 | 16.12%23.35億 | 33.65%23.64億 | 60.08%23.43億 | 67.04%23.04億 | 49.35%20.11億 | 49.35%20.11億 | 38.20%17.69億 | 15.24%14.63億 |
-固定資產 | 5.00%26.5億 | 15.92%26.42億 | 15.92%26.42億 | 30.00%26.2億 | 52.28%25.8億 | 57.86%25.24億 | 46.86%22.79億 | 46.86%22.79億 | 36.65%20.15億 | 33.41%16.94億 |
-累計折舊 | -84.45%-4.04億 | -14.43%-3.06億 | -14.43%-3.06億 | -3.86%-2.56億 | -2.76%-2.37億 | -0.03%-2.19億 | -30.47%-2.68億 | -30.47%-2.68億 | -26.51%-2.47億 | ---2.31億 |
商譽及其他無形資產 | -0.93%37.27億 | 2.67%38.07億 | 2.67%38.07億 | -3.87%38.76億 | -12.20%37.58億 | -16.02%37.63億 | -19.40%37.08億 | -19.40%37.08億 | 179.74%40.33億 | 203.94%42.8億 |
-商譽 | 6.67%19.15億 | 10.86%19.36億 | 10.86%19.36億 | 0.51%18.66億 | -7.63%18.2億 | -13.81%17.95億 | -17.73%17.46億 | -17.73%17.46億 | 317.37%18.57億 | 363.68%19.7億 |
-其他無形資產 | -7.88%18.13億 | -4.61%18.71億 | -4.61%18.71億 | -7.61%20.1億 | -16.10%19.38億 | -17.94%19.68億 | -20.82%19.62億 | -20.82%19.62億 | 118.30%21.76億 | 134.92%23.1億 |
非流動遞延資產 | -27.22%1,324.5萬 | 41.07%3,603.4萬 | 41.07%3,603.4萬 | 82.57%2,853.2萬 | 69.55%2,388.4萬 | 15.65%1,819.8萬 | 114.26%2,554.4萬 | 114.26%2,554.4萬 | --1,562.8萬 | --1,408.7萬 |
其他非流動資產 | 59.91%1.14億 | 237.48%1.1億 | 237.48%1.1億 | 300.19%1.1億 | 409.31%1.29億 | 231.53%7,102.4萬 | 21.03%3,268.8萬 | 21.03%3,268.8萬 | 371.21%2,752.8萬 | 188.83%2,532.5萬 |
非流動資產合計 | -0.92%61億 | 8.85%62.89億 | 8.85%62.89億 | 9.14%63.79億 | 8.13%62.53億 | 4.39%61.56億 | -3.49%57.77億 | -3.49%57.77億 | 114.30%58.44億 | 115.23%57.83億 |
總資產 | -1.84%66.36億 | 8.90%68.61億 | 8.90%68.61億 | 10.11%69.29億 | 8.74%67.81億 | 5.50%67.6億 | -3.86%63億 | -3.86%63億 | 26.63%62.93億 | 65.97%62.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -25.39%1.01億 | 16.96%1.47億 | 16.96%1.47億 | 273.09%2.91億 | 17.56%1.32億 | 2.20%1.35億 | 1.07%1.26億 | 1.07%1.26億 | 61.47%7,800.9萬 | 174.50%1.12億 |
-應付賬款 | 1.43%5,940.1萬 | -1.30%6,916.1萬 | -1.30%6,916.1萬 | 393.27%2.12億 | 9.32%7,807.4萬 | -29.58%5,856.3萬 | -19.96%7,007.1萬 | -19.96%7,007.1萬 | 16.18%4,295.9萬 | 131.10%7,141.9萬 |
-應付稅費 | -46.00%4,115萬 | 39.79%7,830.1萬 | 39.79%7,830.1萬 | 125.79%7,913.9萬 | 32.00%5,381.8萬 | 56.48%7,620.8萬 | 50.54%5,601.2萬 | 50.54%5,601.2萬 | 209.22%3,505萬 | 309.06%4,077.1萬 |
應計費用 | 65.94%4.65億 | 7.96%4.37億 | 7.96%4.37億 | -27.10%2.71億 | 56.06%3億 | 37.93%2.8億 | 86.60%4.05億 | 86.60%4.05億 | 265.54%3.71億 | 116.86%1.92億 |
短期借款與租賃負債 | 8.96%7,266.6萬 | 41.84%7,429.2萬 | 41.84%7,429.2萬 | 13.29%6,838.6萬 | 54.53%7,757.9萬 | 50.81%6,669.3萬 | 19.16%5,237.9萬 | 19.16%5,237.9萬 | 129.37%6,036.2萬 | 86.30%5,020.3萬 |
-短期借款 | 0.00%1,945萬 | 0.00%1,945萬 | 0.00%1,945萬 | 0.00%1,945萬 | 51.41%2,945萬 | 0.00%1,945萬 | 0.00%1,945萬 | 0.00%1,945萬 | 238.26%1,945萬 | 238.26%1,945萬 |
-短期租賃負債 | 12.64%5,321.6萬 | 66.55%5,484.2萬 | 66.55%5,484.2萬 | 19.61%4,893.6萬 | 56.50%4,812.9萬 | 90.70%4,724.3萬 | 34.37%3,292.9萬 | 34.37%3,292.9萬 | 98.92%4,091.2萬 | 45.08%3,075.3萬 |
其他流動負債 | 37.13%1.48億 | 18.55%1.33億 | 18.55%1.33億 | 3.40%1.31億 | 1.73%1.03億 | 12.54%1.08億 | -16.72%1.12億 | -16.72%1.12億 | 140.64%1.26億 | 158.30%1.01億 |
流動負債總額 | 33.10%8.76億 | 15.74%8.75億 | 15.74%8.75億 | 21.90%8.43億 | 34.36%6.79億 | 24.43%6.58億 | 32.57%7.56億 | 32.57%7.56億 | 155.50%6.91億 | 120.49%5.05億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 6.56%50.01億 | 11.61%49.92億 | 11.61%49.92億 | 14.26%47.89億 | 18.07%46.93億 | 18.77%46.93億 | 13.71%44.72億 | 13.71%44.72億 | 36.93%41.92億 | 116.57%39.75億 |
-長期借款 | 10.43%36.61億 | 5.02%36.43億 | 5.02%36.43億 | 0.47%34.25億 | -0.57%33.18億 | -3.88%33.15億 | 1.24%34.69億 | 1.24%34.69億 | 33.37%34.09億 | 151.18%33.37億 |
-長期租賃負債 | -2.76%13.4億 | 34.41%13.48億 | 34.41%13.48億 | 74.33%13.64億 | 115.52%13.75億 | 174.45%13.78億 | 98.08%10.03億 | 98.08%10.03億 | 54.96%7.82億 | 25.87%6.38億 |
遞延負債 | -26.52%1.51億 | -9.00%1.26億 | -9.00%1.26億 | 31.67%2.17億 | 8.75%2.01億 | 4.33%2.05億 | -35.65%1.38億 | -35.65%1.38億 | 161.49%1.65億 | 215.82%1.85億 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.84%392.4萬 | -51.09%416.5萬 |
其他非流動負債 | -13.06%1.59億 | 82.64%2.33億 | 82.64%2.33億 | 30.73%1.83億 | 20.65%1.69億 | 12.29%1.83億 | -41.83%1.28億 | -41.83%1.28億 | -31.92%1.4億 | -33.70%1.4億 |
非流動負債總額 | 4.52%53.1億 | 12.93%53.5億 | 12.93%53.5億 | 15.09%51.9億 | 17.40%50.63億 | 17.39%50.81億 | 8.49%47.38億 | 8.49%47.38億 | 33.34%45.09億 | 99.58%43.13億 |
總負債 | 7.80%61.86億 | 13.31%62.25億 | 13.31%62.25億 | 16.00%60.32億 | 19.18%57.42億 | 18.16%57.39億 | 11.27%54.94億 | 11.27%54.94億 | 42.39%52億 | 101.59%48.18億 |
所有者權益 | ||||||||||
股本 | -11.38%40.5萬 | -14.16%40萬 | -14.16%40萬 | -3.39%45.6萬 | -13.14%45.6萬 | -12.95%45.7萬 | -12.08%46.6萬 | -12.08%46.6萬 | 6.07%47.2萬 | 17.98%52.5萬 |
-普通股股本 | -11.38%40.5萬 | -14.16%40萬 | -14.16%40萬 | -3.39%45.6萬 | -13.14%45.6萬 | -12.95%45.7萬 | -12.08%46.6萬 | -12.08%46.6萬 | 6.07%47.2萬 | 17.98%52.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -114.15%-7.3億 | -3.83%-5.56億 | -3.83%-5.56億 | -606.99%-4.13億 | -315.96%-3.52億 | -136.60%-3.41億 | -194.84%-5.35億 | -194.84%-5.35億 | -600.82%-5,836.4萬 | -1,362.49%-8,453.6萬 |
資本公積 | -12.63%14.02億 | -14.42%14億 | -14.42%14億 | -3.63%16億 | -13.24%15.95億 | -12.40%16.05億 | -11.50%16.36億 | -11.50%16.36億 | 21.30%16.6億 | 34.79%18.38億 |
減:庫存股 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
不影響留存收益的損益 | 8.20%-2.24億 | 29.12%-2.1億 | 29.12%-2.1億 | 42.92%-2.91億 | 39.73%-2.05億 | -72.44%-2.44億 | -1,002.76%-2.96億 | -1,002.76%-2.96億 | -978.20%-5.1億 | -9,100.81%-3.4億 |
股東權益總額 | -55.99%4.49億 | -21.15%6.35億 | -21.15%6.35億 | -17.90%8.97億 | -26.55%10.39億 | -34.01%10.21億 | -50.01%8.06億 | -50.01%8.06億 | -16.86%10.92億 | 3.43%14.14億 |
非控制性權益 | 0.00%42.8萬 | 0.00%42.8萬 | 0.00%42.8萬 | -25.17%42.8萬 | -88.62%42.8萬 | -88.62%42.8萬 | -88.62%42.8萬 | -88.62%42.8萬 | -84.79%57.2萬 | --376萬 |
總權益 | -55.97%4.5億 | -21.13%6.36億 | -21.13%6.36億 | -17.91%8.97億 | -26.71%10.39億 | -34.14%10.22億 | -50.10%8.06億 | -50.10%8.06億 | -17.06%10.93億 | 3.71%14.18億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據