(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 | 68.16%4.63億 | -7.39%3.36億 | -7.39%3.36億 | 81.97%4.83億 | 66.35%3.48億 | -64.94%2.76億 | -51.03%3.63億 | -51.03%3.63億 | -67.45%2.66億 | -72.28%2.09億 |
-現金和現金等價物 | 70.81%1.65億 | -49.46%1.18億 | -49.46%1.18億 | 86.35%2.74億 | 143.22%2.21億 | -18.21%9,638.3萬 | 97.27%2.34億 | 97.27%2.34億 | -70.07%1.47億 | -79.66%9,093.2萬 |
-短期投資 | 66.73%2.99億 | 69.23%2.18億 | 69.23%2.18億 | 76.53%2.09億 | 7.33%1.27億 | -73.18%1.79億 | -79.33%1.29億 | -79.33%1.29億 | -63.48%1.18億 | -61.59%1.18億 |
應收款項 | 0.52%1.96億 | 1.36%2.34億 | 1.36%2.34億 | -6.85%2.17億 | 30.00%2.46億 | 71.31%1.95億 | 154.00%2.31億 | 154.00%2.31億 | 108.12%2.33億 | 23.61%1.89億 |
-應收賬款 | -4.62%1.92億 | 27.06%2.4億 | 27.06%2.4億 | 41.05%2.2億 | 40.85%2.28億 | 74.61%2.01億 | 105.05%1.89億 | 105.05%1.89億 | 37.62%1.56億 | 4.80%1.62億 |
-其他應收款 | --1,058.9萬 | -97.83%95.6萬 | -97.83%95.6萬 | -95.78%333.8萬 | -17.08%2,473.3萬 | ---- | --4,410.2萬 | --4,410.2萬 | --7,915.2萬 | --2,982.7萬 |
-應收賬款調整額 | -4.95%-620.9萬 | -252.51%-674.7萬 | -252.51%-674.7萬 | -234.95%-593.2萬 | -176.92%-664.6萬 | -377.87%-591.6萬 | -67.89%-191.4萬 | -67.89%-191.4萬 | -48.08%-177.1萬 | -81.13%-240萬 |
存貨 | 56.75%1.69億 | 27.44%1.28億 | 27.44%1.28億 | 24.83%1.29億 | 35.64%1.32億 | 125.12%1.08億 | 85.73%1億 | 85.73%1億 | 84.49%1.03億 | 66.71%9,761.5萬 |
其他流動資產 | 23.46%4,569萬 | 7.97%4,861.3萬 | 7.97%4,861.3萬 | -3.06%4,947.8萬 | -14.72%3,888.5萬 | -9.80%3,700.7萬 | 11.22%4,502.4萬 | 11.22%4,502.4萬 | 53.26%5,103.9萬 | 39.47%4,559.5萬 |
流動資產合計 | 42.04%8.74億 | 1.00%7.46億 | 1.00%7.46億 | 34.57%8.79億 | 41.30%7.66億 | -37.79%6.15億 | -20.22%7.39億 | -20.22%7.39億 | -35.79%6.53億 | -45.79%5.42億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.14%7,807.1萬 | -0.83%7,494.4萬 | -0.83%7,494.4萬 | 103.60%7,466.9萬 | 101.02%7,455.9萬 | 815.82%7,796.4萬 | 759.34%7,557萬 | 759.34%7,557萬 | 282.50%3,667.4萬 | 266.08%3,709.1萬 |
-固定資產 | 5.43%9,925.1萬 | 4.74%9,460.5萬 | 4.74%9,460.5萬 | 79.23%9,276萬 | 79.27%9,114萬 | 337.76%9,413.5萬 | 312.56%9,032.6萬 | 312.56%9,032.6萬 | 133.25%5,175.4萬 | 128.57%5,084萬 |
-累計折舊 | -30.98%-2,118萬 | -33.24%-1,966.1萬 | -33.24%-1,966.1萬 | -19.97%-1,809.1萬 | -20.60%-1,658.1萬 | -24.48%-1,617.1萬 | -12.64%-1,475.6萬 | -12.64%-1,475.6萬 | -19.68%-1,508萬 | -13.52%-1,374.9萬 |
商譽及其他無形資產 | -7.74%8.72億 | -6.91%8.9億 | -6.91%8.9億 | -20.98%9.07億 | -21.08%9.28億 | --9.45億 | --9.56億 | --9.56億 | --11.48億 | --11.76億 |
-商譽 | 0.14%4.17億 | 1.90%4.17億 | 1.90%4.17億 | 108.95%4.17億 | 108.95%4.17億 | --4.16億 | --4.09億 | --4.09億 | --1.99億 | --1.99億 |
-其他無形資產 | -13.94%4.55億 | -13.50%4.73億 | -13.50%4.73億 | -48.29%4.91億 | -47.65%5.11億 | --5.29億 | --5.47億 | --5.47億 | --9.49億 | --9.76億 |
非流動遞延資產 | -98.27%61.6萬 | -90.13%438.6萬 | -90.13%438.6萬 | --1,341萬 | --2,392.4萬 | -74.96%3,568.4萬 | -71.42%4,442.6萬 | -71.42%4,442.6萬 | --0 | --0 |
其他非流動資產 | -32.72%1,731.9萬 | -33.52%1,781.6萬 | -33.52%1,781.6萬 | -31.08%1,811.5萬 | -31.27%1,840.9萬 | 14.21%2,574萬 | 92.62%2,680.1萬 | 92.62%2,680.1萬 | 63.74%2,628.3萬 | 67.59%2,678.3萬 |
非流動資產合計 | -10.74%9.68億 | -10.49%9.87億 | -10.49%9.87億 | -16.32%10.14億 | -15.71%10.45億 | 524.82%10.84億 | 518.89%11.02億 | 518.89%11.02億 | 620.52%12.11億 | 4,646.49%12.39億 |
總資產 | 8.36%18.42億 | -5.88%17.33億 | -5.88%17.33億 | 1.51%18.93億 | 1.63%18.1億 | 46.22%16.99億 | 66.74%18.42億 | 66.74%18.42億 | 57.29%18.65億 | 73.65%17.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 53.25%1,332.5萬 | -33.22%1,181.6萬 | -33.22%1,181.6萬 | 6.34%1,931.8萬 | -17.27%1,012萬 | 586.81%869.5萬 | 1,048.15%1,769.3萬 | 1,048.15%1,769.3萬 | 446.84%1,816.6萬 | 168.07%1,223.2萬 |
-應付賬款 | 53.25%1,332.5萬 | -33.22%1,181.6萬 | -33.22%1,181.6萬 | 6.34%1,931.8萬 | -17.27%1,012萬 | 586.81%869.5萬 | 1,048.15%1,769.3萬 | 1,048.15%1,769.3萬 | 446.84%1,816.6萬 | 168.07%1,223.2萬 |
應計費用 | 47.93%1.18億 | 0.92%1.01億 | 0.92%1.01億 | 28.10%9,520萬 | 25.36%1.05億 | 318.01%7,997.8萬 | 308.17%9,976.2萬 | 308.17%9,976.2萬 | 305.33%7,431.7萬 | 336.34%8,410.1萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -85.09%1,333.4萬 | -85.09%1,333.4萬 | -85.08%1,331.5萬 | 11.08%9,904.8萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -85.09%1,333.4萬 | -85.09%1,333.4萬 | -85.08%1,331.5萬 | 11.08%9,904.8萬 |
遞延負債 | ---- | ---- | ---- | -81.40%66.7萬 | -79.62%84.2萬 | 85.91%324.6萬 | ---- | ---- | 59.73%358.6萬 | 231.28%413.1萬 |
流動負債總額 | 43.21%1.32億 | -13.99%1.12億 | -13.99%1.12億 | 5.30%1.15億 | -41.66%1.16億 | -17.70%9,191.9萬 | 11.65%1.31億 | 11.65%1.31億 | -3.33%1.09億 | 74.63%2億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.43%15.01億 | 0.43%14.99億 | 0.43%14.99億 | 0.43%14.98億 | 30.41%14.96億 | 89.62%14.94億 | 89.62%14.93億 | 89.62%14.93億 | 89.60%14.91億 | 46.02%11.47億 |
-長期借款 | 0.43%15.01億 | 0.43%14.99億 | 0.43%14.99億 | 0.43%14.98億 | 30.41%14.96億 | 89.62%14.94億 | 89.62%14.93億 | 89.62%14.93億 | 89.60%14.91億 | 46.02%11.47億 |
遞延負債 | ---- | ---- | ---- | -92.92%225.3萬 | -62.62%225.3萬 | 10.93%225.3萬 | ---- | ---- | 1,157.79%3,182.2萬 | 49.70%602.7萬 |
其他非流動負債 | -30.73%3,120.1萬 | -21.67%3,772萬 | -21.67%3,772萬 | -78.98%2,842.2萬 | -66.98%4,476.3萬 | 26,242.11%4,504.5萬 | 8,752.57%4,815.8萬 | 8,752.57%4,815.8萬 | 8,302.11%1.35億 | 5,879.31%1.36億 |
非流動負債總額 | -0.62%15.32億 | -0.26%15.37億 | -0.26%15.37億 | -7.83%15.28億 | 19.73%15.43億 | 95.07%15.42億 | 94.97%15.41億 | 94.97%15.41億 | 109.74%16.58億 | 62.74%12.89億 |
總負債 | 1.84%16.64億 | -1.33%16.49億 | -1.33%16.49億 | -7.02%16.43億 | 11.50%16.59億 | 81.11%16.34億 | 84.22%16.72億 | 84.22%16.72億 | 95.58%17.68億 | 64.24%14.88億 |
所有者權益 | ||||||||||
股本 | -3.79%12.7萬 | -5.93%12.7萬 | -5.93%12.7萬 | -2.22%13.2萬 | -4.35%13.2萬 | -4.35%13.2萬 | -2.17%13.5萬 | -2.17%13.5萬 | -4.26%13.5萬 | -2.82%13.8萬 |
-普通股股本 | -3.79%12.7萬 | -5.93%12.7萬 | -5.93%12.7萬 | -2.22%13.2萬 | -4.35%13.2萬 | -4.35%13.2萬 | -2.17%13.5萬 | -2.17%13.5萬 | -4.26%13.5萬 | -2.82%13.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 154.78%1.67億 | -36.77%9,055萬 | -36.77%9,055萬 | 159.94%2.22億 | 488.12%1.4億 | 5,392.81%6,569.4萬 | 343.10%1.43億 | 343.10%1.43億 | 168.04%8,551.5萬 | 106.98%2,388.1萬 |
資本公積 | --1,179.4萬 | -91.20%240.9萬 | -91.20%240.9萬 | 93.80%2,553.7萬 | -95.55%1,206.8萬 | --0 | -89.32%2,736.8萬 | -89.32%2,736.8萬 | -96.76%1,317.7萬 | -41.29%2.71億 |
不影響留存收益的損益 | -6,291.67%-148.6萬 | -906.29%-927.8萬 | -906.29%-927.8萬 | 166.83%122.7萬 | 19.93%-161.5萬 | 100.86%2.4萬 | -48.71%-92.2萬 | -48.71%-92.2萬 | -13,014.29%-183.6萬 | -8,304.17%-201.7萬 |
股東權益總額 | 170.02%1.78億 | -50.64%8,380.8萬 | -50.64%8,380.8萬 | 156.91%2.49億 | -48.48%1.51億 | -74.70%6,585萬 | -13.79%1.7億 | -13.79%1.7億 | -65.57%9,699.1萬 | 144.82%2.93億 |
總權益 | 170.02%1.78億 | -50.64%8,380.8萬 | -50.64%8,380.8萬 | 156.91%2.49億 | -48.48%1.51億 | -74.70%6,585萬 | -13.79%1.7億 | -13.79%1.7億 | -65.57%9,699.1萬 | 144.82%2.93億 |
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