(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 | -6.66%6.52億 | 23.03%7.78億 | 23.03%7.78億 | 9.76%7.34億 | 6.55%7.76億 | -14.48%6.99億 | -38.66%6.32億 | -38.66%6.32億 | -45.09%6.69億 | -44.32%7.28億 |
-現金和現金等價物 | -17.53%3.47億 | 149.65%6.05億 | 149.65%6.05億 | 152.70%5.95億 | 183.18%6.04億 | 122.03%4.21億 | -23.13%2.42億 | -23.13%2.42億 | -14.05%2.35億 | -41.32%2.13億 |
-短期投資 | 9.85%3.05億 | -55.78%1.72億 | -55.78%1.72億 | -67.78%1.4億 | -66.70%1.71億 | -55.79%2.77億 | -45.52%3.9億 | -45.52%3.9億 | -54.08%4.34億 | -45.48%5.15億 |
應收款項 | 31.20%2.41億 | 28.84%2.04億 | 28.84%2.04億 | 5.39%1.99億 | -4.41%1.78億 | -10.82%1.83億 | -27.05%1.58億 | -27.05%1.58億 | -24.19%1.89億 | -17.66%1.87億 |
-應收賬款 | 31.20%2.41億 | 28.84%2.04億 | 28.84%2.04億 | 5.39%1.99億 | -4.41%1.78億 | -10.82%1.83億 | -27.05%1.58億 | -27.05%1.58億 | -24.19%1.89億 | -17.66%1.87億 |
存貨 | 3.58%1.29億 | 7.79%1.27億 | 7.79%1.27億 | 15.82%1.33億 | 13.54%1.31億 | 9.86%1.24億 | 12.63%1.18億 | 12.63%1.18億 | 20.52%1.15億 | 28.24%1.15億 |
其他流動資產 | 16.17%9,905.9萬 | 15.87%8,562.7萬 | 15.87%8,562.7萬 | 8.01%8,153.6萬 | 24.01%8,912.9萬 | 7.16%8,527.4萬 | -0.30%7,389.8萬 | -0.30%7,389.8萬 | 44.10%7,548.7萬 | 58.72%7,187.5萬 |
流動資產合計 | 2.65%11.2億 | 21.59%11.94億 | 21.59%11.94億 | 9.51%11.48億 | 6.56%11.74億 | -10.18%10.91億 | -31.13%9.82億 | -31.13%9.82億 | -35.10%10.49億 | -34.00%11.02億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.32%8.44億 | -1.14%8.42億 | -1.14%8.42億 | -0.52%8.42億 | -1.28%8.35億 | 6.10%8.41億 | 12.89%8.52億 | 12.89%8.52億 | 22.30%8.46億 | 26.51%8.46億 |
-固定資產 | 9.76%12.9億 | 8.62%12.59億 | 8.62%12.59億 | 8.90%12.3億 | 8.07%11.95億 | 14.12%11.76億 | 19.61%11.59億 | 19.61%11.59億 | 27.33%11.3億 | 31.29%11.06億 |
-累計折舊 | -33.52%-4.46億 | -35.64%-4.17億 | -35.64%-4.17億 | -37.01%-3.88億 | -38.51%-3.6億 | -40.92%-3.34億 | -43.19%-3.08億 | -43.19%-3.08億 | -45.14%-2.83億 | -49.68%-2.6億 |
商譽及其他無形資產 | -1.07%42.34億 | -1.04%42.58億 | -1.04%42.58億 | -1.00%42.8億 | -3.09%42.57億 | -2.84%42.8億 | -2.87%43.02億 | -2.87%43.02億 | 0.83%43.23億 | 1.41%43.93億 |
-商譽 | 0.89%23.67億 | 0.90%23.67億 | 0.90%23.67億 | 0.91%23.67億 | 0.01%23.46億 | 0.47%23.46億 | 0.47%23.46億 | 0.47%23.46億 | 4.58%23.45億 | 4.61%23.46億 |
-其他無形資產 | -3.45%18.67億 | -3.37%18.9億 | -3.37%18.9億 | -3.26%19.13億 | -6.66%19.11億 | -6.58%19.33億 | -6.60%19.56億 | -6.60%19.56億 | -3.29%19.78億 | -2.03%20.47億 |
其他非流動資產 | 93.84%1.78億 | 95.84%1.77億 | 95.84%1.77億 | 69.88%1.51億 | -7.39%8,953.6萬 | 18.57%9,187.2萬 | 21.43%9,057.7萬 | 21.43%9,057.7萬 | 49.79%8,873.9萬 | 76.88%9,668萬 |
非流動資產合計 | 0.83%52.56億 | 0.62%52.77億 | 0.62%52.77億 | 0.28%52.73億 | -2.88%51.82億 | -1.18%52.13億 | -0.27%52.45億 | -0.27%52.45億 | 4.35%52.58億 | 5.55%53.36億 |
總資產 | 1.14%63.76億 | 3.93%64.71億 | 3.93%64.71億 | 1.81%64.21億 | -1.27%63.56億 | -2.87%63.04億 | -6.85%62.27億 | -6.85%62.27億 | -5.23%63.07億 | -4.27%64.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -30.23%6,049.8萬 | 5.21%7,881.6萬 | 5.21%7,881.6萬 | 15.69%7,355.8萬 | -10.80%7,508萬 | 30.45%8,671.3萬 | 10.45%7,491.6萬 | 10.45%7,491.6萬 | 52.42%6,358.3萬 | 130.01%8,416.7萬 |
-應付賬款 | -30.23%6,049.8萬 | 5.21%7,881.6萬 | 5.21%7,881.6萬 | 15.69%7,355.8萬 | -10.80%7,508萬 | 30.45%8,671.3萬 | 10.45%7,491.6萬 | 10.45%7,491.6萬 | 52.42%6,358.3萬 | 130.01%8,416.7萬 |
應計費用 | 9.62%2.65億 | -3.98%9,406.4萬 | -3.98%9,406.4萬 | 0.61%3.1億 | -2.80%3億 | -33.91%2.42億 | -54.44%9,796.4萬 | -54.44%9,796.4萬 | 1.08%3.08億 | 15.87%3.08億 |
短期借款與租賃負債 | 986.28%3.26億 | 179.84%7,937.9萬 | 179.84%7,937.9萬 | 197.14%8,038.9萬 | 209.43%7,987.2萬 | 52.27%3,001.4萬 | 43.92%2,836.6萬 | 43.92%2,836.6萬 | -91.89%2,705.4萬 | -92.20%2,581.3萬 |
-短期借款 | --2.99億 | --5,000萬 | --5,000萬 | --5,000萬 | --5,000萬 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -9.29%2,722.5萬 | 3.57%2,937.9萬 | 3.57%2,937.9萬 | 12.33%3,038.9萬 | 15.72%2,987.2萬 | 52.27%3,001.4萬 | 43.92%2,836.6萬 | 43.92%2,836.6萬 | 40.76%2,705.4萬 | 55.51%2,581.3萬 |
其他流動負債 | 280.91%3,345.5萬 | 44.63%1,482.3萬 | 44.63%1,482.3萬 | -49.32%1,269.4萬 | 33.37%3,351.9萬 | -69.56%878.3萬 | -66.91%1,024.9萬 | -66.91%1,024.9萬 | -16.94%2,504.9萬 | -40.49%2,513.2萬 |
流動負債總額 | 86.50%6.85億 | 24.70%5.15億 | 24.70%5.15億 | 12.47%4.77億 | 10.09%4.88億 | -23.62%3.67億 | -20.18%4.13億 | -20.18%4.13億 | -40.35%4.24億 | -34.39%4.43億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.06%22.29億 | 2.35%24.75億 | 2.35%24.75億 | 2.57%24.81億 | 2.47%24.8億 | 7.31%25.35億 | 2.38%24.19億 | 2.38%24.19億 | 18.01%24.19億 | 18.05%24.2億 |
-長期借款 | -12.43%20.67億 | 3.50%23.14億 | 3.50%23.14億 | 3.50%23.13億 | 3.51%23.12億 | 8.18%23.6億 | 2.56%22.36億 | 2.56%22.36億 | 18.42%22.35億 | 18.40%22.33億 |
-長期租賃負債 | -7.03%1.62億 | -11.69%1.61億 | -11.69%1.61億 | -8.79%1.68億 | -10.00%1.69億 | -3.29%1.75億 | 0.13%1.82億 | 0.13%1.82億 | 13.31%1.85億 | 13.95%1.87億 |
其他非流動負債 | -4.35%3.29億 | -4.67%3.36億 | -4.67%3.36億 | -3.73%3.42億 | -9.14%3.31億 | -11.48%3.44億 | -15.64%3.52億 | -15.64%3.52億 | -18.69%3.55億 | -17.09%3.64億 |
非流動負債總額 | -11.14%25.59億 | 1.46%28.11億 | 1.46%28.11億 | 1.76%28.23億 | 0.95%28.11億 | 4.65%28.79億 | -0.33%27.71億 | -0.33%27.71億 | 11.57%27.74億 | 11.85%27.84億 |
總負債 | -0.09%32.44億 | 4.47%33.26億 | 4.47%33.26億 | 3.18%33億 | 2.20%32.99億 | 0.44%32.47億 | -3.44%31.84億 | -3.44%31.84億 | 0.03%31.98億 | 1.98%32.28億 |
所有者權益 | ||||||||||
股本 | 2.22%183.9萬 | 1.97%181.5萬 | 1.97%181.5萬 | 1.97%180.9萬 | 2.09%180.6萬 | 2.39%179.9萬 | 2.42%178萬 | 2.42%178萬 | 2.96%177.4萬 | 2.85%176.9萬 |
-普通股股本 | 2.22%183.9萬 | 1.97%181.5萬 | 1.97%181.5萬 | 1.97%180.9萬 | 2.09%180.6萬 | 2.39%179.9萬 | 2.42%178萬 | 2.42%178萬 | 2.96%177.4萬 | 2.85%176.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -7.19%-35.79億 | -6.25%-34.69億 | -6.25%-34.69億 | -8.99%-34.19億 | -14.44%-34.2億 | -18.31%-33.39億 | -23.60%-32.65億 | -23.60%-32.65億 | -29.59%-31.37億 | -32.59%-29.89億 |
資本公積 | 4.91%67.11億 | 4.75%66.11億 | 4.75%66.11億 | 4.56%65.4億 | 4.37%64.76億 | 5.11%63.97億 | 4.69%63.12億 | 4.69%63.12億 | 6.44%62.55億 | 6.77%62.05億 |
不影響留存收益的損益 | 70.97%-49.9萬 | 127.27%142.8萬 | 127.27%142.8萬 | 86.13%-153.5萬 | 91.64%-72.3萬 | 74.14%-171.9萬 | -262.86%-523.6萬 | -262.86%-523.6萬 | -8,423.31%-1,107萬 | -13,002.99%-864.5萬 |
股東權益總額 | 2.45%31.33億 | 3.36%31.45億 | 3.36%31.45億 | 0.41%31.21億 | -4.76%30.57億 | -6.15%30.58億 | -10.17%30.43億 | -10.17%30.43億 | -10.09%31.09億 | -9.83%32.09億 |
總權益 | 2.45%31.33億 | 3.36%31.45億 | 3.36%31.45億 | 0.41%31.21億 | -4.76%30.57億 | -6.15%30.58億 | -10.17%30.43億 | -10.17%30.43億 | -10.09%31.09億 | -9.83%32.09億 |
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