(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 | -21.20%6.48億 | -24.80%7.11億 | -24.80%7.11億 | -37.29%7.13億 | -15.29%7.23億 | 40.10%8.22億 | 98.06%9.45億 | 98.06%9.45億 | 61.99%11.37億 | 35.77%8.53億 |
-現金和現金等價物 | -33.23%1.13億 | -40.45%7,128.6萬 | -40.45%7,128.6萬 | -80.79%5,597.2萬 | -56.44%7,552.7萬 | 356.26%1.7億 | -42.98%1.2億 | -42.98%1.2億 | -47.36%2.91億 | -67.55%1.73億 |
-短期投資 | -18.06%5.35億 | -22.53%6.39億 | -22.53%6.39億 | -22.30%6.57億 | -4.80%6.47億 | 18.71%6.52億 | 208.90%8.25億 | 208.90%8.25億 | 470.21%8.46億 | 622.85%6.8億 |
應收款項 | 91.83%6,004.7萬 | 16.89%4,317.8萬 | 16.89%4,317.8萬 | 88.25%4,125.4萬 | 30.12%3,826.7萬 | -3.97%3,130.3萬 | -0.25%3,693.8萬 | -0.25%3,693.8萬 | -26.27%2,191.5萬 | -25.05%2,941萬 |
-應收賬款 | 100.11%6,004.7萬 | 82.05%4,282.7萬 | 82.05%4,282.7萬 | 111.50%4,086.1萬 | 29.58%3,514.7萬 | 4.34%3,000.7萬 | -6.48%2,352.5萬 | -6.48%2,352.5萬 | 5.00%1,932萬 | 6.48%2,712.3萬 |
-其他應收款 | ---- | -97.38%35.1萬 | -97.38%35.1萬 | -84.86%39.3萬 | 36.42%312萬 | -66.25%129.6萬 | 12.95%1,341.3萬 | 12.95%1,341.3萬 | -77.08%259.5萬 | -83.39%228.7萬 |
存貨 | 76.59%3,094萬 | -28.53%2,122.3萬 | -28.53%2,122.3萬 | -53.32%1,645.7萬 | -52.01%1,701.6萬 | -41.88%1,752.1萬 | 36.12%2,969.7萬 | 36.12%2,969.7萬 | 112.75%3,525.3萬 | 133.08%3,545.4萬 |
其他流動資產 | 28.46%3,771.4萬 | -4.78%3,335.1萬 | -4.78%3,335.1萬 | 11.76%3,747.7萬 | -2.30%3,341.8萬 | -22.07%2,935.9萬 | 93.89%3,502.4萬 | 93.89%3,502.4萬 | 41.63%3,353.2萬 | 60.81%3,420.4萬 |
流動資產合計 | -13.74%7.77億 | -22.76%8.08億 | -22.76%8.08億 | -34.17%8.08億 | -14.79%8.11億 | 31.01%9億 | 88.92%10.47億 | 88.92%10.47億 | 59.06%12.28億 | 35.24%9.52億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.21%1.13億 | 0.39%1.16億 | 0.39%1.16億 | -1.30%1.16億 | -3.81%1.14億 | -4.88%1.13億 | -4.69%1.15億 | -4.69%1.15億 | 24.61%1.17億 | 23.60%1.19億 |
-固定資產 | -0.21%1.13億 | 5.23%1.54億 | 5.23%1.54億 | -1.30%1.16億 | -3.81%1.14億 | -4.88%1.13億 | 0.14%1.46億 | 0.14%1.46億 | 24.61%1.17億 | -0.14%1.19億 |
-累計折舊 | ---- | -23.05%-3,849.4萬 | -23.05%-3,849.4萬 | ---- | ---- | ---- | -23.07%-3,128.2萬 | -23.07%-3,128.2萬 | ---- | ---- |
投資和預付款 | -30.82%1.15億 | -47.72%8,431.9萬 | -47.72%8,431.9萬 | 70.17%1.42億 | 50.69%1.42億 | -45.54%1.67億 | -71.07%1.61億 | -71.07%1.61億 | -85.90%8,346.4萬 | -87.49%9,404.8萬 |
其他非流動資產 | -16.30%3,321.2萬 | 52.66%4,088.8萬 | 52.66%4,088.8萬 | 31.33%3,925.6萬 | 43.03%3,890.3萬 | 30.91%3,967.8萬 | 35.21%2,678.4萬 | 35.21%2,678.4萬 | 54.37%2,989.2萬 | 62.59%2,719.9萬 |
非流動資產合計 | -18.17%2.62億 | -20.58%2.41億 | -20.58%2.41億 | 28.78%2.97億 | 22.83%2.95億 | -29.83%3.2億 | -56.57%3.03億 | -56.57%3.03億 | -67.29%2.31億 | -72.21%2.4億 |
總資產 | -14.90%10.38億 | -22.27%10.49億 | -22.27%10.49億 | -24.21%11.05億 | -7.21%11.06億 | 6.74%12.2億 | 7.80%13.5億 | 7.80%13.5億 | -1.28%14.58億 | -23.99%11.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -53.37%492.6萬 | 72.59%471萬 | 72.59%471萬 | 64.49%696.3萬 | -53.64%697.9萬 | -41.19%1,056.3萬 | -67.25%272.9萬 | -67.25%272.9萬 | -55.67%423.3萬 | 715.00%1,505.3萬 |
-應付賬款 | -53.37%492.6萬 | 72.59%471萬 | 72.59%471萬 | 64.49%696.3萬 | -53.64%697.9萬 | -41.19%1,056.3萬 | -67.25%272.9萬 | -67.25%272.9萬 | -55.67%423.3萬 | 715.00%1,505.3萬 |
應計費用 | -16.54%6,650.8萬 | -26.54%6,709.3萬 | -26.54%6,709.3萬 | -32.68%5,981.8萬 | -34.07%6,142.8萬 | -2.81%7,969萬 | 2.93%9,133.3萬 | 2.93%9,133.3萬 | 28.27%8,885.8萬 | 5.47%9,317.2萬 |
現行撥備 | 72.55%2,076.3萬 | 93.07%1,746.5萬 | 93.07%1,746.5萬 | 152.37%1,610.1萬 | 120.37%1,355.5萬 | 136.22%1,203.3萬 | 130.41%904.6萬 | 130.41%904.6萬 | 117.08%638萬 | 184.37%615.1萬 |
短期借款與租賃負債 | 50.06%4,242萬 | 53.89%4,221.1萬 | 53.89%4,221.1萬 | 64.68%4,183.8萬 | 208.95%2,914.9萬 | 222.63%2,826.9萬 | 238.93%2,743萬 | 238.93%2,743萬 | 188.38%2,540.6萬 | 11.46%943.5萬 |
-短期借款 | 73.63%3,018萬 | 79.68%3,027.8萬 | 79.68%3,027.8萬 | 97.65%3,022.1萬 | --1,785.7萬 | --1,738.2萬 | --1,685.1萬 | --1,685.1萬 | --1,529萬 | ---- |
-短期租賃負債 | 12.43%1,224萬 | 12.80%1,193.3萬 | 12.80%1,193.3萬 | 14.84%1,161.7萬 | 19.68%1,129.2萬 | 24.25%1,088.7萬 | 30.72%1,057.9萬 | 30.72%1,057.9萬 | 14.82%1,011.6萬 | 11.46%943.5萬 |
遞延負債 | 106.95%5,198萬 | 82.26%4,001萬 | 82.26%4,001萬 | 51.93%3,814.7萬 | 111.73%3,173.8萬 | 161.53%2,511.7萬 | 90.72%2,195.2萬 | 90.72%2,195.2萬 | 269.67%2,510.8萬 | 89.46%1,499萬 |
流動負債總額 | 19.64%2.07億 | 17.29%2.15億 | 17.29%2.15億 | 12.46%1.97億 | 6.47%1.69億 | 26.02%1.73億 | 22.35%1.83億 | 22.35%1.83億 | 46.64%1.76億 | 26.61%1.59億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 35.66%2.88億 | 35.00%2.9億 | 35.00%2.9億 | 33.69%2.92億 | 113.12%2.09億 | 110.47%2.12億 | 108.12%2.15億 | 108.12%2.15億 | 191.20%2.19億 | 27.03%9,816萬 |
-長期借款 | 71.30%2.09億 | 70.61%2.09億 | 70.61%2.09億 | 69.15%2.08億 | --1.22億 | --1.22億 | --1.22億 | --1.22億 | --1.23億 | ---- |
-長期租賃負債 | -12.73%7,848.9萬 | -11.90%8,175.1萬 | -11.90%8,175.1萬 | -12.00%8,403.6萬 | -11.32%8,704.9萬 | -10.74%8,994萬 | -10.19%9,278.9萬 | -10.19%9,278.9萬 | 27.24%9,549.5萬 | 27.03%9,816萬 |
遞延負債 | -45.55%2.28億 | -4.56%4.07億 | -4.56%4.07億 | -1.24%4.1億 | 132.02%4.14億 | 2,948.00%4.18億 | 1,602.18%4.27億 | 1,602.18%4.27億 | 1,351.39%4.15億 | 487.53%1.78億 |
其他非流動負債 | 85.88%576.6萬 | -39.69%621.3萬 | -39.69%621.3萬 | -64.96%310.1萬 | -66.28%316.1萬 | -69.39%310.2萬 | 208.04%1,030.1萬 | 208.04%1,030.1萬 | 28.55%885.1萬 | 34.73%937.3萬 |
非流動負債總額 | -17.71%5.21億 | 7.93%7.04億 | 7.93%7.04億 | 9.76%7.05億 | 119.03%6.26億 | 408.27%6.33億 | 394.96%6.52億 | 394.96%6.52億 | 481.28%6.43億 | 149.52%2.86億 |
總負債 | -9.71%7.28億 | 9.99%9.19億 | 9.99%9.19億 | 10.34%9.03億 | 78.84%7.95億 | 208.08%8.06億 | 196.72%8.35億 | 196.72%8.35億 | 255.33%8.18億 | 85.30%4.45億 |
所有者權益 | ||||||||||
股本 | 5.00%6.3萬 | 1.67%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 | 0.00%6萬 | 1.69%6萬 | 1.69%6萬 | 1.69%6萬 | 1.69%6萬 |
-普通股股本 | 5.00%6.3萬 | 1.67%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 | 0.00%6萬 | 1.69%6萬 | 1.69%6萬 | 1.69%6萬 | 1.69%6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -14.69%-22.51億 | -27.66%-23.4億 | -27.66%-23.4億 | -33.13%-22.29億 | -35.96%-20.95億 | -42.06%-19.63億 | -43.71%-18.33億 | -43.71%-18.33億 | -75.00%-16.74億 | -83.58%-15.41億 |
資本公積 | 7.72%25.65億 | 4.92%24.74億 | 4.92%24.74億 | 4.50%24.34億 | 4.67%24.11億 | 4.67%23.81億 | 4.79%23.58億 | 4.79%23.58億 | 5.43%23.29億 | 5.93%23.03億 |
不影響留存收益的損益 | 16.41%-384.7萬 | 66.53%-349.5萬 | 66.53%-349.5萬 | 81.90%-268.3萬 | 70.37%-422.1萬 | 62.00%-460.2萬 | -152.67%-1,044.3萬 | -152.67%-1,044.3萬 | -161.34%-1,482.6萬 | -144.18%-1,424.8萬 |
股東權益總額 | -25.01%3.11億 | -74.62%1.31億 | -74.62%1.31億 | -68.36%2.03億 | -58.39%3.11億 | -53.01%4.14億 | -46.98%5.15億 | -46.98%5.15億 | -48.66%6.4億 | -43.73%7.48億 |
總權益 | -25.01%3.11億 | -74.62%1.31億 | -74.62%1.31億 | -68.36%2.03億 | -58.39%3.11億 | -53.01%4.14億 | -46.98%5.15億 | -46.98%5.15億 | -48.66%6.4億 | -43.73%7.48億 |
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