(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 | -12.88%1.38億 | -38.45%1.17億 | -38.45%1.17億 | -42.36%1.22億 | -25.17%1.38億 | 36.06%1.58億 | 31.96%1.9億 | 31.96%1.9億 | 32.14%2.12億 | 5.86%1.84億 |
-現金和現金等價物 | -12.88%1.38億 | -38.45%1.17億 | -38.45%1.17億 | -42.36%1.22億 | -25.17%1.38億 | 36.06%1.58億 | 31.96%1.9億 | 31.96%1.9億 | 32.14%2.12億 | 5.86%1.84億 |
應收款項 | 1,816.71%1,330.2萬 | 1,677.50%1,279.8萬 | 1,677.50%1,279.8萬 | 2,025.45%1,519.7萬 | -98.71%65.2萬 | 42.21%69.4萬 | 47.54%72萬 | 47.54%72萬 | 46.52%71.5萬 | 10,249.80%5,050.7萬 |
-應收賬款 | -43.80%39萬 | 25.14%90.1萬 | 25.14%90.1萬 | 390.91%351萬 | -98.71%65.2萬 | 42.21%69.4萬 | 47.54%72萬 | 47.54%72萬 | 46.52%71.5萬 | 10,249.80%5,050.7萬 |
-應收票據 | --1,155.3萬 | --1,189.7萬 | --1,189.7萬 | --1,168.7萬 | ---- | ---- | --0 | --0 | ---- | ---- |
-其他應收款 | --135.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 9.85%925.4萬 | -0.80%597.7萬 | -0.80%597.7萬 | -34.31%807.5萬 | -29.43%891.5萬 | -50.62%842.4萬 | -65.44%602.5萬 | -65.44%602.5萬 | -41.99%1,229.2萬 | 49.37%1,263.2萬 |
其他流動資產 | -92.76%12.8萬 | -65.88%41.9萬 | -65.88%41.9萬 | 13.68%34.9萬 | 20.33%50.3萬 | 524.38%176.7萬 | 626.63%122.8萬 | 626.63%122.8萬 | -65.81%30.7萬 | -92.28%41.8萬 |
流動資產合計 | -4.85%1.61億 | -31.51%1.36億 | -31.51%1.36億 | -35.28%1.46億 | -40.30%1.48億 | 26.08%1.69億 | 23.09%1.99億 | 23.09%1.99億 | 23.12%2.25億 | 31.54%2.48億 |
非流動資產 | ||||||||||
固定資產淨額 | -37.55%1,326.5萬 | 5.97%1,460.1萬 | 5.97%1,460.1萬 | -60.87%981.5萬 | -13.80%2,297萬 | -23.50%2,124萬 | -53.03%1,377.9萬 | -53.03%1,377.9萬 | -32.31%2,508萬 | -30.97%2,664.8萬 |
-固定資產 | -37.55%1,326.5萬 | 12.46%4,008.9萬 | 12.46%4,008.9萬 | -60.87%981.5萬 | -13.80%2,297萬 | -23.50%2,124萬 | -33.05%3,564.8萬 | -33.05%3,564.8萬 | -32.31%2,508萬 | -30.97%2,664.8萬 |
-累計折舊 | ---- | -16.55%-2,548.8萬 | -16.55%-2,548.8萬 | ---- | ---- | ---- | 8.55%-2,186.9萬 | 8.55%-2,186.9萬 | ---- | ---- |
商譽及其他無形資產 | -74.69%38.6萬 | -45.28%40萬 | -45.28%40萬 | -50.38%97.7萬 | -22.21%155.2萬 | -24.54%152.5萬 | -64.31%73.1萬 | -64.31%73.1萬 | -5.06%196.9萬 | 48.55%199.5萬 |
-其他無形資產 | ---- | -45.28%40萬 | -45.28%40萬 | ---- | ---- | ---- | -64.31%73.1萬 | -64.31%73.1萬 | ---- | ---- |
投資和預付款 | 21.53%320.6萬 | -32.48%320.6萬 | -32.48%320.6萬 | -41.54%180.7萬 | -59.32%180.7萬 | -55.21%263.8萬 | -30.61%474.8萬 | -30.61%474.8萬 | 280.67%309.1萬 | --444.2萬 |
長期應收票據 | -6.96%681.8萬 | -31.02%499萬 | -31.02%499萬 | -15.68%565.9萬 | -2.40%688.5萬 | 5.20%732.8萬 | 5.16%723.4萬 | 5.16%723.4萬 | --671.1萬 | --705.4萬 |
其他非流動資產 | -91.36%23.8萬 | -98.21%22.5萬 | -98.21%22.5萬 | -97.54%23.4萬 | -93.37%61.9萬 | -40.84%275.4萬 | 170.89%1,257.2萬 | 170.89%1,257.2萬 | 125.74%951.7萬 | 400.38%933.2萬 |
非流動資產合計 | -32.61%2,391.3萬 | -40.04%2,342.2萬 | -40.04%2,342.2萬 | -60.12%1,849.2萬 | -31.61%3,383.3萬 | -24.98%3,548.5萬 | -21.47%3,906.4萬 | -21.47%3,906.4萬 | 5.02%4,636.8萬 | 18.32%4,947.1萬 |
總資產 | -9.66%1.85億 | -32.91%1.6億 | -32.91%1.6億 | -39.52%1.64億 | -38.86%1.82億 | 12.77%2.05億 | 12.61%2.38億 | 12.61%2.38億 | 19.60%2.72億 | 29.14%2.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 62.05%113.6萬 | 354.52%296.8萬 | 354.52%296.8萬 | -49.95%53.1萬 | -2.01%78.1萬 | 0.29%70.1萬 | -42.92%65.3萬 | -42.92%65.3萬 | 118.31%106.1萬 | 66.74%79.7萬 |
-應付賬款 | 62.05%113.6萬 | 354.52%296.8萬 | 354.52%296.8萬 | -49.95%53.1萬 | -2.01%78.1萬 | 0.29%70.1萬 | -42.92%65.3萬 | -42.92%65.3萬 | 118.31%106.1萬 | 66.74%79.7萬 |
應計費用 | -73.00%65.6萬 | -14.78%155.7萬 | -14.78%155.7萬 | -55.31%146.8萬 | -45.53%228萬 | 17.22%243萬 | -54.64%182.7萬 | -54.64%182.7萬 | 9.21%328.5萬 | 9.01%418.6萬 |
短期借款與租賃負債 | 1,029.04%2,364.2萬 | 1,303.16%2,354.5萬 | 1,303.16%2,354.5萬 | 1,104.39%2,385.9萬 | 1,187.80%2,481.6萬 | 11.74%209.4萬 | -7.90%167.8萬 | -7.90%167.8萬 | -56.72%198.1萬 | -57.09%192.7萬 |
-短期借款 | --2,246萬 | --2,241.2萬 | --2,241.2萬 | --2,236.5萬 | --2,231.7萬 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -43.55%118.2萬 | -32.48%113.3萬 | -32.48%113.3萬 | -24.58%149.4萬 | 29.68%249.9萬 | 11.74%209.4萬 | -7.90%167.8萬 | -7.90%167.8萬 | -6.69%198.1萬 | -6.46%192.7萬 |
遞延負債 | -93.71%240.6萬 | -73.95%1,203.5萬 | -73.95%1,203.5萬 | -63.96%1,744.5萬 | -42.64%2,381.1萬 | 94.39%3,826.8萬 | 117.44%4,619.2萬 | 117.44%4,619.2萬 | 120.26%4,840.5萬 | 86.82%4,151.4萬 |
其他流動負債 | 202.97%427.8萬 | 16.48%490.4萬 | 16.48%490.4萬 | 183.88%348.6萬 | -16.43%121.1萬 | -12.84%141.2萬 | 330.91%421萬 | 330.91%421萬 | -34.68%122.8萬 | -9.94%144.9萬 |
流動負債總額 | -28.85%3,333.8萬 | -16.22%4,998.7萬 | -16.22%4,998.7萬 | -17.22%5,061.7萬 | 4.59%5,639.9萬 | 60.99%4,685.9萬 | 65.83%5,966.4萬 | 65.83%5,966.4萬 | 67.64%6,114.8萬 | 48.75%5,392.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -69.75%741.1萬 | -66.83%772.3萬 | -66.83%772.3萬 | --0 | -87.77%317.3萬 | 259.86%2,450.3萬 | 219.33%2,328.2萬 | 219.33%2,328.2萬 | 265.75%2,547.8萬 | 244.88%2,594.2萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | 797.26%2,227萬 | 796.81%2,222.3萬 | 796.81%2,222.3萬 | --2,217.3萬 | --2,211.9萬 |
-長期租賃負債 | 231.89%741.1萬 | 629.27%772.3萬 | 629.27%772.3萬 | --0 | -17.00%317.3萬 | -48.39%223.3萬 | -78.00%105.9萬 | -78.00%105.9萬 | -52.56%330.5萬 | -49.18%382.3萬 |
遞延負債 | -8.62%8,476.6萬 | -10.54%8,308.2萬 | -10.54%8,308.2萬 | -16.53%8,389.8萬 | -22.77%8,808.4萬 | 22.47%9,276.4萬 | 20.59%9,287.2萬 | 20.59%9,287.2萬 | 22.82%1.01億 | 33.70%1.14億 |
衍生品負債 | --2,202萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | 253.00%76.6萬 | ---- | 485.29%19.9萬 | 356.82%20.1萬 | 356.82%20.1萬 | -54.51%21.7萬 | -53.39%22.7萬 |
非流動負債總額 | -2.78%1.14億 | -22.99%9,093.3萬 | -22.99%9,093.3萬 | -32.92%8,466.4萬 | -34.92%9,125.7萬 | 42.23%1.17億 | 39.98%1.18億 | 39.98%1.18億 | 41.36%1.26億 | 50.27%1.4億 |
總負債 | -10.22%1.48億 | -20.71%1.41億 | -20.71%1.41億 | -27.79%1.35億 | -23.94%1.48億 | 47.12%1.64億 | 47.71%1.78億 | 47.71%1.78億 | 48.98%1.87億 | 49.84%1.94億 |
所有者權益 | ||||||||||
股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | --1,000 | --1,000 | --1,000 | --1,000 | --1,000 | --0 |
-普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | --1,000 | --1,000 | --1,000 | --1,000 | --1,000 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.10%-4.81億 | -14.32%-4.9億 | -14.32%-4.9億 | -18.39%-4.73億 | -23.78%-4.65億 | -31.47%-4.53億 | -35.25%-4.28億 | -35.25%-4.28億 | -35.82%-4億 | -32.77%-3.76億 |
資本公積 | 4.99%5.19億 | 4.03%5.09億 | 4.03%5.09億 | 3.75%5.03億 | 4.25%5億 | 19.03%4.95億 | 19.79%4.9億 | 19.79%4.9億 | 22.27%4.85億 | 24.76%4.8億 |
減:庫存股 | 0.00%95.2萬 | 0.00%95.2萬 | 0.00%95.2萬 | 0.00%95.2萬 | 0.00%95.2萬 | 0.00%95.2萬 | 0.00%95.2萬 | 0.00%95.2萬 | 0.00%95.2萬 | 0.00%95.2萬 |
股東權益總額 | -7.39%3,720.6萬 | -68.79%1,886.1萬 | -68.79%1,886.1萬 | -65.56%2,906.3萬 | -66.96%3,404.1萬 | -42.32%4,017.7萬 | -33.71%6,043.3萬 | -33.71%6,043.3萬 | -16.82%8,438萬 | 2.46%1.03億 |
總權益 | -7.39%3,720.6萬 | -68.79%1,886.1萬 | -68.79%1,886.1萬 | -65.56%2,906.3萬 | -66.96%3,404.1萬 | -42.32%4,017.7萬 | -33.71%6,043.3萬 | -33.71%6,043.3萬 | -16.82%8,438萬 | 2.46%1.03億 |
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