(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 | 10.98%7.24億 | 18.88%7.42億 | 18.88%7.42億 | 22.84%7.2億 | 31.53%6.82億 | 29.56%6.52億 | 14.37%6.24億 | 14.37%6.24億 | 41.61%5.86億 | 49.84%5.18億 |
-現金和現金等價物 | -24.27%1.32億 | -25.61%1.5億 | -25.61%1.5億 | -22.19%1.55億 | -8.94%2.27億 | -2.83%1.74億 | -53.69%2.02億 | -53.69%2.02億 | -19.39%1.99億 | 92.19%2.49億 |
-短期投資 | 23.85%5.92億 | 40.16%5.92億 | 40.16%5.92億 | 45.89%5.66億 | 68.99%4.55億 | 47.50%4.78億 | 284.83%4.22億 | 284.83%4.22億 | 131.17%3.88億 | 24.46%2.69億 |
應收款項 | -55.99%4,615.4萬 | -69.81%4,453.3萬 | -69.81%4,453.3萬 | -64.26%4,686.6萬 | -73.97%4,535.3萬 | -23.42%1.05億 | 11.91%1.48億 | 11.91%1.48億 | -34.56%1.31億 | 64.53%1.74億 |
-應收賬款 | -56.59%4,416.1萬 | -72.02%4,060.7萬 | -72.02%4,060.7萬 | -64.29%4,634.7萬 | -74.90%4,324.5萬 | -24.06%1.02億 | 24.88%1.45億 | 24.88%1.45億 | -35.23%1.3億 | 62.67%1.72億 |
-其他應收款 | -36.29%199.3萬 | 64.61%392.6萬 | 64.61%392.6萬 | -61.44%51.9萬 | 6.90%210.8萬 | 5.39%312.8萬 | -84.71%238.5萬 | -84.71%238.5萬 | --134.6萬 | --197.2萬 |
存貨 | 7.13%6,180.6萬 | -10.36%5,329萬 | -10.36%5,329萬 | -51.84%4,941.2萬 | -28.24%5,308.8萬 | -27.01%5,769.3萬 | -3.08%5,944.6萬 | -3.08%5,944.6萬 | 52.47%1.03億 | -14.43%7,397.9萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.02%1.13億 | 313.14%1.89億 |
其他流動資產 | 26.64%1,978.8萬 | -77.82%1,899.5萬 | -77.82%1,899.5萬 | --1,897.2萬 | --1,749.4萬 | --1,562.6萬 | 16.09%8,562.9萬 | 16.09%8,562.9萬 | ---- | ---- |
流動資產合計 | 2.55%8.51億 | -6.31%8.59億 | -6.31%8.59億 | -10.43%8.36億 | -16.53%7.97億 | -11.74%8.3億 | -5.71%9.17億 | -5.71%9.17億 | 9.41%9.33億 | 63.62%9.55億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.96%5,980.5萬 | -2.77%6,158.4萬 | -2.77%6,158.4萬 | 0.16%6,113.2萬 | 1.19%6,280.8萬 | 1.40%6,359.2萬 | 3.86%6,334.1萬 | 3.86%6,334.1萬 | 0.01%6,103.2萬 | 7.55%6,207.1萬 |
-固定資產 | -5.96%5,980.5萬 | 2.81%9,341.6萬 | 2.81%9,341.6萬 | 0.16%6,113.2萬 | 1.19%6,280.8萬 | 1.40%6,359.2萬 | 5.21%9,086.3萬 | 5.21%9,086.3萬 | 0.01%6,103.2萬 | 7.55%6,207.1萬 |
-累計折舊 | ---- | -15.66%-3,183.2萬 | -15.66%-3,183.2萬 | ---- | ---- | ---- | -8.45%-2,752.2萬 | -8.45%-2,752.2萬 | ---- | ---- |
商譽及其他無形資產 | -0.79%202.2萬 | 3.04%206.7萬 | 3.04%206.7萬 | 7.96%198.1萬 | 4.14%203.9萬 | -2.11%203.8萬 | -5.60%200.6萬 | -5.60%200.6萬 | -15.48%183.5萬 | -12.00%195.8萬 |
-商譽 | -0.79%202.2萬 | 3.04%206.7萬 | 3.04%206.7萬 | 7.96%198.1萬 | 4.14%203.9萬 | -2.11%203.8萬 | -5.60%200.6萬 | -5.60%200.6萬 | -15.48%183.5萬 | -12.00%195.8萬 |
其他非流動資產 | -0.94%7,345.2萬 | 2,012.71%7,432.5萬 | 2,012.71%7,432.5萬 | 2,003.06%7,415.4萬 | 1,979.24%7,412.5萬 | 1,925.43%7,415.1萬 | -2.74%351.8萬 | -2.74%351.8萬 | -8.34%352.6萬 | -12.34%356.5萬 |
非流動資產合計 | -3.22%1.35億 | 100.36%1.38億 | 100.36%1.38億 | 106.75%1.37億 | 105.60%1.39億 | 104.18%1.4億 | 3.21%6,886.5萬 | 3.21%6,886.5萬 | -0.97%6,639.3萬 | 5.61%6,759.4萬 |
總資產 | 1.72%9.87億 | 1.14%9.97億 | 1.14%9.97億 | -2.64%9.73億 | -8.46%9.36億 | -3.87%9.7億 | -5.14%9.86億 | -5.14%9.86億 | 8.66%9.99億 | 57.89%10.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -66.68%243.1萬 | 63.34%524.5萬 | 63.34%524.5萬 | 2.30%312萬 | -34.54%324.6萬 | -63.87%729.6萬 | 23.50%321.1萬 | 23.50%321.1萬 | -15.18%305萬 | -58.95%495.9萬 |
-應付賬款 | -66.68%243.1萬 | 63.34%524.5萬 | 63.34%524.5萬 | 2.30%312萬 | -34.54%324.6萬 | -63.87%729.6萬 | 23.50%321.1萬 | 23.50%321.1萬 | -15.18%305萬 | -58.95%495.9萬 |
應計費用 | -39.07%4,897.8萬 | -63.40%5,243萬 | -63.40%5,243萬 | -68.88%4,675.2萬 | -74.20%3,746.6萬 | -38.08%8,038.9萬 | -21.87%1.43億 | -21.87%1.43億 | 63.59%1.5億 | 385.96%1.45億 |
短期借款與租賃負債 | ---- | 23.82%449.6萬 | 23.82%449.6萬 | 29.86%439.2萬 | 36.56%415萬 | 29.00%383萬 | 40.90%363.1萬 | 40.90%363.1萬 | 17.06%338.2萬 | -12.90%303.9萬 |
-短期租賃負債 | ---- | 23.82%449.6萬 | 23.82%449.6萬 | 29.86%439.2萬 | 36.56%415萬 | 29.00%383萬 | 40.90%363.1萬 | 40.90%363.1萬 | 17.06%338.2萬 | -12.90%303.9萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.63%8,739.5萬 | 48.20%1.92億 |
其他流動負債 | --459.3萬 | --2.4萬 | --2.4萬 | ---- | ---- | ---- | ---- | ---- | -99.99%6,000 | -99.97%8,000 |
流動負債總額 | -38.81%5,600.2萬 | -58.56%6,219.5萬 | -58.56%6,219.5萬 | -77.77%5,426.4萬 | -87.00%4,486.2萬 | -80.37%9,151.5萬 | -73.03%1.5億 | -73.03%1.5億 | -53.85%2.44億 | 68.68%3.45億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.96%2.52億 | -0.77%2.52億 | -0.77%2.52億 | -0.52%2.53億 | -0.40%2.54億 | -0.40%2.54億 | -0.17%2.54億 | -0.17%2.54億 | -0.28%2.54億 | 0.73%2.55億 |
-長期借款 | 0.51%2.23億 | 0.51%2.23億 | 0.51%2.23億 | 0.50%2.22億 | 0.50%2.22億 | 0.50%2.22億 | 0.49%2.22億 | 0.49%2.22億 | 0.49%2.21億 | 0.49%2.21億 |
-長期租賃負債 | -11.12%2,855.9萬 | -9.39%2,972萬 | -9.39%2,972萬 | -7.39%3,068萬 | -6.33%3,154.5萬 | -6.20%3,213.1萬 | -4.41%3,280.1萬 | -4.41%3,280.1萬 | -5.16%3,312.7萬 | 2.37%3,367.7萬 |
長期應計費用 | 0.00%6,033.7萬 | --6,033.7萬 | --6,033.7萬 | --6,033.7萬 | --6,033.7萬 | --6,033.7萬 | --0 | --0 | ---- | ---- |
其他非流動負債 | -42.33%20.3萬 | -80.73%7.4萬 | -80.73%7.4萬 | 27.89%32.1萬 | 18.31%34.9萬 | 27.54%35.2萬 | -93.22%38.4萬 | -93.22%38.4萬 | 217.72%25.1萬 | 264.20%29.5萬 |
非流動負債總額 | -0.82%3.12億 | 22.79%3.13億 | 22.79%3.13億 | 23.19%3.14億 | 23.28%3.14億 | 23.26%3.15億 | -2.19%2.55億 | -2.19%2.55億 | -21.20%2.55億 | -29.14%2.55億 |
總負債 | -9.38%3.68億 | -7.36%3.75億 | -7.36%3.75億 | -26.21%3.68億 | -40.15%3.59億 | -43.70%4.06億 | -50.44%4.05億 | -50.44%4.05億 | -41.47%4.99億 | 6.32%6億 |
所有者權益 | ||||||||||
股本 | 2.34%13.1萬 | 1.56%13萬 | 1.56%13萬 | 1.57%12.9萬 | 2.38%12.9萬 | 1.59%12.8萬 | 4.07%12.8萬 | 4.07%12.8萬 | 5.83%12.7萬 | 10.53%12.6萬 |
-普通股股本 | 2.34%13.1萬 | 1.56%13萬 | 1.56%13萬 | 1.57%12.9萬 | 2.38%12.9萬 | 1.59%12.8萬 | 4.07%12.8萬 | 4.07%12.8萬 | 5.83%12.7萬 | 10.53%12.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
留存收益 | 0.97%-9.39億 | -0.69%-9.31億 | -0.69%-9.31億 | 6.16%-9.31億 | 10.48%-9.45億 | 19.92%-9.49億 | 24.08%-9.24億 | 24.08%-9.24億 | 24.69%-9.92億 | 18.08%-10.56億 |
資本公積 | 3.01%15.62億 | 2.92%15.55億 | 2.92%15.55億 | 2.66%15.42億 | 2.87%15.28億 | 2.73%15.16億 | 4.76%15.11億 | 4.76%15.11億 | 8.33%15.02億 | 8.18%14.85億 |
不影響留存收益的損益 | -4.12%-437.3萬 | 61.24%-210.8萬 | 61.24%-210.8萬 | 35.66%-595.9萬 | 18.11%-537.2萬 | -0.89%-420萬 | -139.98%-543.8萬 | -139.98%-543.8萬 | -506.15%-926.2萬 | -820.06%-656萬 |
股東權益總額 | 9.71%6.18億 | 7.07%6.22億 | 7.07%6.22億 | 20.84%6.05億 | 36.52%5.77億 | 96.09%5.64億 | 161.28%5.81億 | 161.28%5.81億 | 640.76%5.01億 | 407.07%4.23億 |
總權益 | 9.71%6.18億 | 7.07%6.22億 | 7.07%6.22億 | 20.84%6.05億 | 36.52%5.77億 | 96.09%5.64億 | 161.28%5.81億 | 161.28%5.81億 | 640.76%5.01億 | 407.07%4.23億 |
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