(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 | 8.83%4,836.4萬 | -19.95%4,654.2萬 | -19.95%4,654.2萬 | -29.41%4,625.9萬 | 7.31%4,793.4萬 | 3.08%4,443.9萬 | -49.25%5,814.2萬 | -49.25%5,814.2萬 | -18.26%6,553.2萬 | -61.58%4,466.9萬 |
-現金和現金等價物 | 8.83%4,836.4萬 | -19.95%4,654.2萬 | -19.95%4,654.2萬 | -29.41%4,625.9萬 | 7.31%4,793.4萬 | 3.08%4,443.9萬 | -49.25%5,814.2萬 | -49.25%5,814.2萬 | -18.26%6,553.2萬 | -61.58%4,466.9萬 |
應收款項 | 31.13%2,188.8萬 | -27.52%1,921.7萬 | -27.52%1,921.7萬 | -24.53%1,952.2萬 | -21.11%1,969.3萬 | -16.70%1,669.2萬 | 18.02%2,651.3萬 | 18.02%2,651.3萬 | 17.21%2,586.6萬 | 79.44%2,496.3萬 |
-應收賬款 | 31.13%2,188.8萬 | -29.68%1,781.5萬 | -29.68%1,781.5萬 | -24.53%1,952.2萬 | -21.11%1,969.3萬 | -16.70%1,669.2萬 | 25.93%2,533.3萬 | 25.93%2,533.3萬 | 17.21%2,586.6萬 | 79.44%2,496.3萬 |
-其他應收款 | ---- | 18.81%140.2萬 | 18.81%140.2萬 | ---- | ---- | ---- | -49.77%118萬 | -49.77%118萬 | ---- | ---- |
存貨 | 22.41%3,063.8萬 | 23.83%2,674.9萬 | 23.83%2,674.9萬 | -14.34%2,756.7萬 | -27.66%2,296.2萬 | 7.25%2,502.9萬 | -12.06%2,160.1萬 | -12.06%2,160.1萬 | 35.66%3,218.1萬 | 20.04%3,174萬 |
預付費用 | ---- | 68.24%599.1萬 | 68.24%599.1萬 | ---- | ---- | ---- | -9.53%356.1萬 | -9.53%356.1萬 | ---- | ---- |
受限制現金 | ---- | --0 | --0 | 0.00%564.3萬 | 0.00%564.3萬 | 0.00%564.3萬 | 0.00%564.3萬 | 0.00%564.3萬 | --564.3萬 | -87.35%564.3萬 |
遞延資產 | ---- | -21.67%193.8萬 | -21.67%193.8萬 | ---- | ---- | ---- | 24.76%247.4萬 | 24.76%247.4萬 | ---- | ---- |
其他流動資產 | -12.67%907.6萬 | -30.49%82.3萬 | -30.49%82.3萬 | -6.06%1,016.2萬 | 12.81%1,042萬 | -7.09%1,039.3萬 | -28.97%118.4萬 | -28.97%118.4萬 | 13.34%1,081.7萬 | -16.46%923.7萬 |
流動資產合計 | 36.31%1.46億 | 25.39%1.57億 | 25.39%1.57億 | -23.49%1.12億 | -7.88%1.11億 | 2.00%1.07億 | -28.26%1.25億 | -28.26%1.25億 | 2.31%1.46億 | -45.41%1.2億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.85%9.44億 | -5.97%9.55億 | -5.97%9.55億 | -7.45%9.5億 | -4.59%9.91億 | -4.03%10.03億 | 0.30%10.15億 | 0.30%10.15億 | 0.55%10.27億 | 9.57%10.38億 |
-固定資產 | -4.86%12.61億 | -4.94%12.59億 | -4.94%12.59億 | -6.07%12.42億 | 0.43%13.26億 | 0.81%13.25億 | 4.36%13.25億 | 4.36%13.25億 | 4.60%13.23億 | 12.06%13.21億 |
-累計折舊 | 1.79%-3.17億 | 1.56%-3.05億 | 1.56%-3.05億 | 1.28%-2.92億 | -18.86%-3.36億 | -19.55%-3.23億 | -20.38%-3.09億 | -20.38%-3.09億 | -21.56%-2.96億 | -22.29%-2.83億 |
金融資產 | ---- | --0 | --0 | --0 | --0 | --0 | -63.72%42.3萬 | -63.72%42.3萬 | 291.27%165.9萬 | 246.45%195.4萬 |
非流動遞延資產 | -18.88%2,726.4萬 | -8.53%2,950.2萬 | -8.53%2,950.2萬 | 5.43%3,298.2萬 | 32.67%3,385.8萬 | 130.55%3,360.8萬 | 125.95%3,225.4萬 | 125.95%3,225.4萬 | 150.96%3,128.2萬 | 82.87%2,552.1萬 |
其他非流動資產 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 |
非流動資產合計 | -6.27%9.72億 | -6.09%9.85億 | -6.09%9.85億 | -7.22%9.83億 | -3.87%10.25億 | -2.42%10.37億 | 1.97%10.48億 | 1.97%10.48億 | 2.48%10.6億 | 10.77%10.66億 |
總資產 | -2.28%11.18億 | -2.72%11.42億 | -2.72%11.42億 | -9.18%10.95億 | -4.28%11.35億 | -2.02%11.44億 | -2.42%11.74億 | -2.42%11.74億 | 2.46%12.06億 | 0.31%11.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.66%1,449.8萬 | -34.10%1,065萬 | -34.10%1,065萬 | -51.84%1,075.9萬 | -35.23%886.7萬 | 13.71%1,459.5萬 | 71.95%1,616.2萬 | 71.95%1,616.2萬 | 88.34%2,234.1萬 | -13.48%1,369.1萬 |
-應付賬款 | -0.66%1,449.8萬 | -34.10%1,065萬 | -34.10%1,065萬 | -51.84%1,075.9萬 | -35.23%886.7萬 | 13.71%1,459.5萬 | 71.95%1,616.2萬 | 71.95%1,616.2萬 | 88.34%2,234.1萬 | -13.48%1,369.1萬 |
應計費用 | 35.69%1,679.8萬 | 2.12%1,359.5萬 | 2.12%1,359.5萬 | 1.09%1,666.9萬 | -62.99%1,017.5萬 | -4.51%1,238萬 | -35.24%1,331.3萬 | -35.24%1,331.3萬 | 34.33%1,649萬 | 140.48%2,749.2萬 |
短期借款與租賃負債 | 6.16%232.5萬 | 8.92%229.5萬 | 8.92%229.5萬 | 11.90%226.6萬 | 15.07%223.7萬 | 16.37%219萬 | 13.40%210.7萬 | 13.40%210.7萬 | 10.35%202.5萬 | -96.63%194.4萬 |
-短期租賃負債 | 6.16%232.5萬 | 8.92%229.5萬 | 8.92%229.5萬 | 11.90%226.6萬 | 15.07%223.7萬 | 16.37%219萬 | 13.40%210.7萬 | 13.40%210.7萬 | 10.35%202.5萬 | 7.34%194.4萬 |
遞延負債 | 12.93%567.9萬 | 76.40%874.6萬 | 76.40%874.6萬 | -54.83%653.4萬 | 37.24%794.5萬 | -50.37%502.9萬 | -50.82%495.8萬 | -50.82%495.8萬 | 0.16%1,446.4萬 | -38.25%578.9萬 |
流動負債總額 | 14.93%3,930萬 | -3.43%3,528.6萬 | -3.43%3,528.6萬 | -34.51%3,622.8萬 | -40.26%2,922.4萬 | -9.58%3,419.4萬 | -12.78%3,654萬 | -12.78%3,654萬 | 29.76%5,532萬 | -48.16%4,891.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.10%1.62億 | 13.58%1.92億 | 13.58%1.92億 | -19.96%1.42億 | -19.03%1.51億 | -18.15%1.6億 | -30.85%1.69億 | -30.85%1.69億 | -41.37%1.78億 | -39.91%1.87億 |
-長期借款 | 2.60%1.61億 | 15.31%1.9億 | 15.31%1.9億 | -19.19%1.4億 | -18.34%1.48億 | -17.54%1.57億 | -30.77%1.65億 | -30.77%1.65億 | -41.62%1.73億 | -40.21%1.82億 |
-長期租賃負債 | -65.81%120.8萬 | -56.03%180.1萬 | -56.03%180.1萬 | -48.71%238.6萬 | -43.02%296.3萬 | -38.27%353.3萬 | -33.97%409.6萬 | -33.97%409.6萬 | -30.33%465.2萬 | -27.21%520萬 |
非流動負債總額 | 1.10%1.62億 | 13.58%1.92億 | 13.58%1.92億 | -19.96%1.42億 | -19.03%1.51億 | -18.15%1.6億 | -30.85%1.69億 | -30.85%1.69億 | -41.37%1.78億 | -39.91%1.87億 |
總負債 | 3.53%2.01億 | 10.56%2.27億 | 10.56%2.27億 | -23.42%1.79億 | -23.44%1.8億 | -16.76%1.94億 | -28.21%2.06億 | -28.21%2.06億 | -32.61%2.33億 | -41.83%2.36億 |
所有者權益 | ||||||||||
股本 | 0.47%42.7萬 | 0.47%42.5萬 | 0.47%42.5萬 | 0.47%42.5萬 | 0.47%42.5萬 | 0.95%42.5萬 | 0.95%42.3萬 | 0.95%42.3萬 | 0.95%42.3萬 | 0.95%42.3萬 |
-普通股股本 | 0.47%42.7萬 | 0.47%42.5萬 | 0.47%42.5萬 | 0.47%42.5萬 | 0.47%42.5萬 | 0.95%42.5萬 | 0.95%42.3萬 | 0.95%42.3萬 | 0.95%42.3萬 | 0.95%42.3萬 |
留存收益 | 0.53%-6.22億 | -2.05%-6.41億 | -2.05%-6.41億 | 1.65%-6.46億 | 12.00%-6.14億 | 16.04%-6.26億 | 20.15%-6.28億 | 20.15%-6.28億 | 25.15%-6.57億 | 25.36%-6.98億 |
資本公積 | -2.03%15.37億 | -2.23%15.53億 | -2.23%15.53億 | -3.86%15.59億 | -4.75%15.64億 | -6.31%15.69億 | -6.66%15.89億 | -6.66%15.89億 | -5.08%16.21億 | -4.08%16.42億 |
不影響留存收益的損益 | --0 | -91.87%52.7萬 | -91.87%52.7萬 | -68.23%225.7萬 | -31.30%385.9萬 | 17.82%485.2萬 | 685.45%648萬 | 685.45%648萬 | 17,662.50%710.5萬 | 3,970.29%561.7萬 |
股東權益總額 | -3.52%9.15億 | -5.60%9.13億 | -5.60%9.13億 | -5.83%9.15億 | 0.41%9.54億 | 1.57%9.48億 | 5.55%9.67億 | 5.55%9.67億 | 16.99%9.72億 | 22.22%9.5億 |
非控制性權益 | 39.29%153.5萬 | 58.68%139萬 | 58.68%139萬 | 67.95%122.1萬 | 113.21%108.1萬 | 317.42%110.2萬 | 895.45%87.6萬 | 895.45%87.6萬 | --72.7萬 | --50.7萬 |
總權益 | -3.47%9.17億 | -5.54%9.15億 | -5.54%9.15億 | -5.77%9.16億 | 0.47%9.55億 | 1.66%9.5億 | 5.63%9.68億 | 5.63%9.68億 | 17.07%9.73億 | 22.28%9.5億 |
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