(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 | -16.84%8,551.5萬 | -42.87%6,511.6萬 | -42.87%6,511.6萬 | -31.38%7,457.7萬 | 2.20%9,209.3萬 | 9.09%1.03億 | -2.41%1.14億 | -2.41%1.14億 | -8.81%1.09億 | -31.10%9,011.3萬 |
-現金和現金等價物 | -43.55%5,804.6萬 | -42.87%6,511.6萬 | -42.87%6,511.6萬 | -31.38%7,457.7萬 | 2.20%9,209.3萬 | 9.09%1.03億 | -2.41%1.14億 | -2.41%1.14億 | -8.81%1.09億 | -30.42%9,011.3萬 |
-短期投資 | --2,746.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -29.04%1,420.5萬 | -51.24%1,992.8萬 | -51.24%1,992.8萬 | -35.88%1,909.3萬 | -55.82%2,161.2萬 | -54.63%2,001.7萬 | 8.55%4,087.3萬 | 8.55%4,087.3萬 | -38.57%2,977.5萬 | 34.55%4,892.1萬 |
-應收賬款 | -37.19%624萬 | -68.54%1,003.6萬 | -68.54%1,003.6萬 | -29.64%1,162.9萬 | -69.84%880.6萬 | -60.57%993.4萬 | 27.86%3,190.4萬 | 27.86%3,190.4萬 | -34.11%1,652.7萬 | 49.84%2,920萬 |
-其他應收款 | -21.63%803萬 | 9.03%995.7萬 | 9.03%995.7萬 | -43.12%759.7萬 | -34.75%1,293.9萬 | -47.01%1,024.6萬 | -30.37%913.2萬 | -30.37%913.2萬 | -43.07%1,335.7萬 | 17.03%1,983萬 |
-應收賬款調整額 | 60.12%-6.5萬 | 60.12%-6.5萬 | 60.12%-6.5萬 | -22.02%-13.3萬 | -22.02%-13.3萬 | 60.82%-16.3萬 | 60.82%-16.3萬 | 60.82%-16.3萬 | -47.30%-10.9萬 | -47.30%-10.9萬 |
存貨 | 22.29%244.1萬 | 32.33%268.5萬 | 32.33%268.5萬 | 42.02%230.5萬 | 19.44%205.2萬 | 27.95%199.6萬 | 74.91%202.9萬 | 74.91%202.9萬 | 49.72%162.3萬 | 59.37%171.8萬 |
預付費用 | --470萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
受限制現金 | -1.33%51.8萬 | -0.38%51.9萬 | -0.38%51.9萬 | 87.69%99.1萬 | -4.03%52.4萬 | -7.57%52.5萬 | -10.02%52.1萬 | -10.02%52.1萬 | -9.12%52.8萬 | -6.67%54.6萬 |
其他流動資產 | -87.59%56.9萬 | -4.90%521.8萬 | -4.90%521.8萬 | 0.37%540.2萬 | -5.57%376.3萬 | 5.04%458.5萬 | -3.74%548.7萬 | -3.74%548.7萬 | 12.43%538.2萬 | 11.38%398.5萬 |
流動資產合計 | -16.93%1.08億 | -42.62%9,346.6萬 | -42.62%9,346.6萬 | -29.44%1.03億 | -17.37%1.2億 | -10.30%1.3億 | 0.62%1.63億 | 0.62%1.63億 | -16.15%1.46億 | -15.73%1.45億 |
非流動資產 | ||||||||||
固定資產淨額 | -56.13%2,703.2萬 | -53.74%2,862.4萬 | -53.74%2,862.4萬 | -54.28%2,917.7萬 | -8.15%6,007萬 | -7.18%6,162.2萬 | -5.47%6,187.7萬 | -5.47%6,187.7萬 | 79.02%6,381.2萬 | 108.12%6,540萬 |
-固定資產 | -34.88%6,693.6萬 | -33.20%6,793.5萬 | -33.20%6,793.5萬 | -33.83%6,826.4萬 | -0.94%1.03億 | -0.37%1.03億 | 0.35%1.02億 | 0.35%1.02億 | 46.02%1.03億 | 57.17%1.04億 |
-累計折舊 | 3.06%-3,990.4萬 | 1.28%-3,931.1萬 | 1.28%-3,931.1萬 | 0.67%-3,908.7萬 | -11.42%-4,247.2萬 | -11.92%-4,116.2萬 | -10.98%-3,982.1萬 | -10.98%-3,982.1萬 | -12.42%-3,935萬 | -10.68%-3,811.9萬 |
商譽及其他無形資產 | -24.00%246.3萬 | -24.00%246.3萬 | -24.00%246.3萬 | -24.00%246.3萬 | 0.00%324.1萬 | 0.00%324.1萬 | 0.00%324.1萬 | 0.00%324.1萬 | 0.00%324.1萬 | 0.00%324.1萬 |
-商譽 | -24.00%246.3萬 | -24.00%246.3萬 | -24.00%246.3萬 | -24.00%246.3萬 | 0.00%324.1萬 | 0.00%324.1萬 | 0.00%324.1萬 | 0.00%324.1萬 | 0.00%324.1萬 | 0.00%324.1萬 |
投資和預付款 | -54.48%970萬 | -52.71%970萬 | -52.71%970萬 | -12.17%1,801.3萬 | 10.76%2,137.8萬 | 12.15%2,131萬 | 46.48%2,051萬 | 46.48%2,051萬 | 60.70%2,051萬 | 462.74%1,930.2萬 |
其他非流動資產 | 24.47%241.6萬 | 23.36%230.8萬 | 23.36%230.8萬 | 3.47%178.8萬 | 16.28%202.8萬 | 9.29%194.1萬 | 4.23%187.1萬 | 4.23%187.1萬 | -3.46%172.8萬 | -4.18%174.4萬 |
非流動資產合計 | -52.78%4,161.1萬 | -50.75%4,309.5萬 | -50.75%4,309.5萬 | -42.39%5,144.1萬 | -3.31%8,671.7萬 | -2.53%8,811.4萬 | 3.56%8,749.9萬 | 3.56%8,749.9萬 | 67.09%8,929.1萬 | 124.69%8,968.7萬 |
總資產 | -31.42%1.5億 | -45.46%1.37億 | -45.46%1.37億 | -34.35%1.54億 | -12.01%2.07億 | -7.31%2.18億 | 1.63%2.5億 | 1.63%2.5億 | 3.40%2.35億 | 10.67%2.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -22.90%346.5萬 | 83.21%594.7萬 | 83.21%594.7萬 | 18.20%309.8萬 | 100.60%404.2萬 | 130.58%449.4萬 | 8.38%324.6萬 | 8.38%324.6萬 | -20.12%262.1萬 | -36.31%201.5萬 |
-應付賬款 | -22.90%346.5萬 | 83.21%594.7萬 | 83.21%594.7萬 | 18.20%309.8萬 | 100.60%404.2萬 | 130.58%449.4萬 | 8.38%324.6萬 | 8.38%324.6萬 | -20.12%262.1萬 | -36.31%201.5萬 |
應計費用 | -35.56%537.4萬 | -69.01%473.5萬 | -69.01%473.5萬 | -32.30%879.6萬 | -45.87%700.1萬 | -41.15%834萬 | 21.47%1,527.9萬 | 21.47%1,527.9萬 | -18.43%1,299.2萬 | 42.41%1,293.4萬 |
短期借款與租賃負債 | -29.37%387.9萬 | -29.46%378.1萬 | -29.46%378.1萬 | 29.33%676.4萬 | 10.25%562.6萬 | 11.47%549.2萬 | 30.96%536萬 | 30.96%536萬 | 87.99%523萬 | 90.98%510.3萬 |
-短期租賃負債 | -29.37%387.9萬 | -29.46%378.1萬 | -29.46%378.1萬 | 29.33%676.4萬 | 10.25%562.6萬 | 11.47%549.2萬 | 30.96%536萬 | 30.96%536萬 | 87.99%523萬 | 90.98%510.3萬 |
遞延負債 | -26.27%986萬 | -26.27%1,012.1萬 | -26.27%1,012.1萬 | 476.53%923.6萬 | 372.15%1,052.9萬 | 733.79%1,337.4萬 | 430.86%1,372.8萬 | 430.86%1,372.8萬 | -34.59%160.2萬 | -3.59%223萬 |
流動負債總額 | -24.09%2,908萬 | -26.98%3,583萬 | -26.98%3,583萬 | 20.39%3,841.5萬 | 19.06%3,573.6萬 | 29.89%3,831.1萬 | 47.03%4,906.6萬 | 47.03%4,906.6萬 | -4.70%3,190.8萬 | 24.59%3,001.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 6.76%3,933.4萬 | -68.02%1,224.3萬 | -68.02%1,224.3萬 | -66.68%1,321.5萬 | -13.72%3,537.9萬 | -13.01%3,684.5萬 | -12.13%3,827.8萬 | -12.13%3,827.8萬 | 96.14%3,965.5萬 | 95.34%4,100.6萬 |
-長期借款 | --2,810.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -69.52%1,123.2萬 | -68.02%1,224.3萬 | -68.02%1,224.3萬 | -66.68%1,321.5萬 | -13.72%3,537.9萬 | -13.01%3,684.5萬 | -12.13%3,827.8萬 | -12.13%3,827.8萬 | 96.14%3,965.5萬 | 95.34%4,100.6萬 |
遞延負債 | -95.94%63萬 | -96.21%64萬 | -96.21%64萬 | 22.60%1,010萬 | 220.85%1,011萬 | 347.69%1,550.8萬 | 350.28%1,688.1萬 | 350.28%1,688.1萬 | 119.86%823.8萬 | -0.47%315.1萬 |
其他非流動負債 | -10.09%124.8萬 | -10.07%123.3萬 | -10.07%123.3萬 | -10.10%121.9萬 | 4.85%140.5萬 | 4.68%138.8萬 | 4.58%137.1萬 | 4.58%137.1萬 | 29.02%135.6萬 | 3.96%134萬 |
非流動負債總額 | -23.31%4,121.2萬 | -75.03%1,411.6萬 | -75.03%1,411.6萬 | -50.18%2,453.4萬 | 3.07%4,689.4萬 | 13.99%5,374.1萬 | 16.27%5,653萬 | 16.27%5,653萬 | 96.87%4,924.9萬 | 78.79%4,549.7萬 |
總負債 | -23.64%7,029.2萬 | -52.70%4,994.6萬 | -52.70%4,994.6萬 | -22.44%6,294.9萬 | 9.43%8,263萬 | 20.11%9,205.2萬 | 28.79%1.06億 | 28.79%1.06億 | 38.74%8,115.7萬 | 52.43%7,551.1萬 |
所有者權益 | ||||||||||
股本 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
-普通股股本 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -14.67%-5.09億 | -18.10%-4.98億 | -18.10%-4.98億 | -19.98%-4.9億 | -14.23%-4.55億 | -12.08%-4.44億 | -8.66%-4.21億 | -8.66%-4.21億 | -8.26%-4.09億 | -4.99%-3.99億 |
資本公積 | 3.23%5.88億 | 3.19%5.84億 | 3.19%5.84億 | 3.38%5.82億 | 3.84%5.8億 | 2.75%5.7億 | 2.54%5.66億 | 2.54%5.66億 | 2.97%5.63億 | 2.88%5.58億 |
不影響留存收益的損益 | ---1.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -37.10%7,926.7萬 | -40.18%8,661.5萬 | -40.18%8,661.5萬 | -40.63%9,150.6萬 | -22.15%1.24億 | -20.56%1.26億 | -11.92%1.45億 | -11.92%1.45億 | -8.83%1.54億 | -2.04%1.59億 |
總權益 | -37.10%7,926.7萬 | -40.18%8,661.5萬 | -40.18%8,661.5萬 | -40.63%9,150.6萬 | -22.15%1.24億 | -20.56%1.26億 | -11.92%1.45億 | -11.92%1.45億 | -8.83%1.54億 | -2.04%1.59億 |
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