(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 | -40.82%1,403.9萬 | -25.99%2,263.6萬 | -25.99%2,263.6萬 | -5.56%1,865萬 | -37.83%1,956.8萬 | -45.67%2,372.2萬 | -35.63%3,058.7萬 | -35.63%3,058.7萬 | -63.77%1,974.9萬 | -28.14%3,147.3萬 |
-現金和現金等價物 | -40.82%1,403.9萬 | -25.99%2,263.6萬 | -25.99%2,263.6萬 | -5.56%1,865萬 | -37.83%1,956.8萬 | -45.67%2,372.2萬 | -35.63%3,058.7萬 | -35.63%3,058.7萬 | -63.77%1,974.9萬 | -28.14%3,147.3萬 |
應收款項 | -10.41%7,802萬 | 2.43%8,211.7萬 | 2.43%8,211.7萬 | 28.48%9,249.9萬 | 27.78%8,737.7萬 | 29.69%8,708.7萬 | 24.60%8,017萬 | 24.60%8,017萬 | 10.41%7,199.3萬 | -2.24%6,837.9萬 |
-應收賬款 | -10.41%7,802萬 | 8.71%5,175.8萬 | 8.71%5,175.8萬 | 28.48%9,249.9萬 | 27.78%8,737.7萬 | 29.69%8,708.7萬 | 4.57%4,761.1萬 | 4.57%4,761.1萬 | 10.41%7,199.3萬 | -2.24%6,837.9萬 |
-應收關聯方款項 | ---- | -40.97%18.3萬 | -40.97%18.3萬 | ---- | ---- | ---- | 78.16%31萬 | 78.16%31萬 | ---- | ---- |
-其他應收款 | ---- | -6.43%3,017.6萬 | -6.43%3,017.6萬 | ---- | ---- | ---- | 73.02%3,224.9萬 | 73.02%3,224.9萬 | ---- | ---- |
其他流動資產 | 39.31%782.1萬 | 71.27%809.1萬 | 71.27%809.1萬 | 17.21%726.8萬 | 63.06%596.8萬 | 53.18%561.4萬 | 11.28%472.4萬 | 11.28%472.4萬 | 70.22%620.1萬 | -13.06%366萬 |
流動資產合計 | -14.21%9,988萬 | -2.28%1.13億 | -2.28%1.13億 | 20.90%1.18億 | 9.08%1.13億 | 1.70%1.16億 | -0.54%1.15億 | -0.54%1.15億 | -20.60%9,794.3萬 | -12.24%1.04億 |
非流動資產 | ||||||||||
固定資產淨額 | 13.89%1,358萬 | 9.52%1,391.9萬 | 9.52%1,391.9萬 | 17.88%1,079.7萬 | 7.68%1,111.8萬 | 7.27%1,192.4萬 | 20.05%1,270.9萬 | 20.05%1,270.9萬 | -7.85%915.9萬 | 3.45%1,032.5萬 |
-固定資產 | 13.89%1,358萬 | 12.37%2,722.4萬 | 12.37%2,722.4萬 | 17.88%1,079.7萬 | 7.68%1,111.8萬 | 7.27%1,192.4萬 | -4.37%2,422.8萬 | -4.37%2,422.8萬 | -7.85%915.9萬 | 3.45%1,032.5萬 |
-累計折舊 | ---- | -15.50%-1,330.5萬 | -15.50%-1,330.5萬 | ---- | ---- | ---- | 21.90%-1,151.9萬 | 21.90%-1,151.9萬 | ---- | ---- |
商譽及其他無形資產 | 0.41%1.09億 | 0.45%1.1億 | 0.45%1.1億 | 5.60%1.07億 | 5.70%1.08億 | 5.71%1.09億 | 5.96%1.09億 | 5.96%1.09億 | -2.53%1.01億 | -2.56%1.02億 |
-商譽 | 2.28%9,713.7萬 | 2.38%9,723.2萬 | 2.38%9,723.2萬 | 4.93%9,487.4萬 | 4.81%9,495.4萬 | 4.58%9,497萬 | 4.61%9,497.2萬 | 4.61%9,497.2萬 | -0.44%9,041.4萬 | -0.35%9,059.2萬 |
-其他無形資產 | -12.70%1,186萬 | -12.27%1,261.5萬 | -12.27%1,261.5萬 | 11.16%1,202.7萬 | 12.74%1,279.6萬 | 14.30%1,358.5萬 | 15.87%1,438萬 | 15.87%1,438萬 | -17.10%1,082萬 | -17.16%1,135萬 |
關聯方資產 | ---- | -40.97%18.3萬 | -40.97%18.3萬 | ---- | ---- | ---- | 78.16%31萬 | 78.16%31萬 | ---- | ---- |
非流動遞延資產 | 120.00%644.6萬 | 69.45%477.5萬 | 69.45%477.5萬 | -9.89%322.4萬 | -4.70%285.8萬 | 31.92%293萬 | 28.27%281.8萬 | 28.27%281.8萬 | 65.34%357.8萬 | 19.67%299.9萬 |
其他非流動資產 | 39.68%533.7萬 | 123.39%596萬 | 123.39%596萬 | 103.06%425萬 | 63.84%409.1萬 | -6.05%382.1萬 | -43.25%266.8萬 | -43.25%266.8萬 | -50.06%209.3萬 | -31.50%249.7萬 |
非流動資產合計 | 5.60%1.34億 | 5.45%1.35億 | 5.45%1.35億 | 7.85%1.25億 | 6.84%1.26億 | 5.94%1.27億 | 5.69%1.28億 | 5.69%1.28億 | -3.41%1.16億 | -2.47%1.18億 |
總資產 | -3.86%2.34億 | 1.78%2.47億 | 1.78%2.47億 | 13.82%2.44億 | 7.89%2.39億 | 3.87%2.44億 | 2.63%2.43億 | 2.63%2.43億 | -12.12%2.14億 | -7.30%2.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -18.21%1,106.8萬 | -32.14%1,200.3萬 | -32.14%1,200.3萬 | 21.38%1,177.1萬 | -25.44%892.8萬 | 3.14%1,353.3萬 | -26.59%1,768.7萬 | -26.59%1,768.7萬 | -38.10%969.8萬 | -26.35%1,197.4萬 |
-應付賬款 | -18.21%1,106.8萬 | -29.03%1,130.2萬 | -29.03%1,130.2萬 | 21.38%1,177.1萬 | -25.44%892.8萬 | 3.14%1,353.3萬 | -1.47%1,592.5萬 | -1.47%1,592.5萬 | -38.10%969.8萬 | -26.35%1,197.4萬 |
-應付稅費 | ---- | -60.22%70.1萬 | -60.22%70.1萬 | ---- | ---- | ---- | -77.78%176.2萬 | -77.78%176.2萬 | ---- | ---- |
應計費用 | 10.29%2,567.3萬 | 34.67%1,973.9萬 | 34.67%1,973.9萬 | -0.32%2,248.1萬 | -5.99%2,370.1萬 | -26.92%2,327.8萬 | 34.23%1,465.7萬 | 34.23%1,465.7萬 | -35.44%2,255.4萬 | -15.09%2,521萬 |
短期借款與租賃負債 | ---- | -61.35%258.9萬 | -61.35%258.9萬 | ---- | ---- | ---- | -1.77%669.9萬 | -1.77%669.9萬 | 0.00%430萬 | 0.00%430萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%430萬 | 0.00%430萬 | 0.00%430萬 | 0.00%430萬 |
-短期租賃負債 | ---- | 7.92%258.9萬 | 7.92%258.9萬 | ---- | ---- | ---- | -4.80%239.9萬 | -4.80%239.9萬 | ---- | ---- |
遞延負債 | 31.06%804.7萬 | 34.90%952.1萬 | 34.90%952.1萬 | -5.22%668.8萬 | -6.74%690.2萬 | -18.21%614萬 | 0.13%705.8萬 | 0.13%705.8萬 | 1.03%705.6萬 | -1.14%740.1萬 |
其他流動負債 | ---- | -52.42%242.2萬 | -52.42%242.2萬 | ---- | ---- | ---- | -36.03%509萬 | -36.03%509萬 | ---- | ---- |
流動負債總額 | 4.28%4,478.8萬 | -9.61%4,627.4萬 | -9.61%4,627.4萬 | -6.12%4,094萬 | -19.13%3,953.1萬 | -24.36%4,295.1萬 | -9.94%5,119.1萬 | -9.94%5,119.1萬 | -29.54%4,360.8萬 | -15.33%4,888.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.64%7,891.1萬 | 6.55%8,446.2萬 | 6.55%8,446.2萬 | 20.29%8,276.6萬 | 18.62%8,324.7萬 | 16.93%8,363.2萬 | 8.64%7,927.3萬 | 8.64%7,927.3萬 | -6.68%6,880.5萬 | -6.53%7,018萬 |
-長期借款 | -6.32%7,417.5萬 | 6.40%7,917.5萬 | 6.40%7,917.5萬 | 19.18%7,917.5萬 | 17.38%7,917.5萬 | 15.63%7,917.5萬 | 7.09%7,441.6萬 | 7.09%7,441.6萬 | -5.77%6,643.5萬 | -5.69%6,745.4萬 |
-長期租賃負債 | 6.26%473.6萬 | 8.85%528.7萬 | 8.85%528.7萬 | 51.52%359.1萬 | 49.38%407.2萬 | 45.94%445.7萬 | 39.53%485.7萬 | 39.53%485.7萬 | -26.58%237萬 | -23.43%272.6萬 |
遞延負債 | 4.44%254.1萬 | -0.29%238.4萬 | -0.29%238.4萬 | -10.86%255.3萬 | -9.19%256萬 | -13.32%243.3萬 | -15.33%239.1萬 | -15.33%239.1萬 | -25.75%286.4萬 | -25.40%281.9萬 |
其他非流動負債 | 13.82%1,235.3萬 | 24.65%1,214.3萬 | 24.65%1,214.3萬 | 128.03%1,160.2萬 | 91.02%993.1萬 | 79.86%1,085.3萬 | 68.90%974.2萬 | 68.90%974.2萬 | -11.65%508.8萬 | -0.40%519.9萬 |
非流動負債總額 | -3.21%9,380.5萬 | 8.30%9,898.9萬 | 8.30%9,898.9萬 | 26.27%9,692.1萬 | 22.43%9,573.8萬 | 20.59%9,691.8萬 | 12.07%9,140.6萬 | 12.07%9,140.6萬 | -7.91%7,675.7萬 | -7.00%7,819.8萬 |
總負債 | -0.91%1.39億 | 1.87%1.45億 | 1.87%1.45億 | 14.54%1.38億 | 6.44%1.35億 | 1.98%1.4億 | 3.03%1.43億 | 3.03%1.43億 | -17.13%1.2億 | -10.39%1.27億 |
所有者權益 | ||||||||||
股本 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 |
-普通股股本 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -0.69%-1.06億 | 5.56%-1.03億 | 5.56%-1.03億 | 11.68%-9,983.2萬 | 13.12%-1.03億 | 14.71%-1.05億 | 15.35%-1.09億 | 15.35%-1.09億 | 14.40%-1.13億 | 13.11%-1.19億 |
資本公積 | -3.91%2.17億 | -3.80%2.18億 | -3.80%2.18億 | -3.80%2.19億 | -5.11%2.21億 | -4.81%2.25億 | -4.77%2.26億 | -4.77%2.26億 | -4.96%2.27億 | -4.40%2.33億 |
減:庫存股 | -24.57%518.8萬 | -47.12%395.9萬 | -47.12%395.9萬 | -62.94%338.4萬 | -51.27%512.8萬 | -17.38%687.8萬 | 93.41%748.7萬 | 93.41%748.7萬 | 251.19%913.1萬 | 115.50%1,052.3萬 |
不影響留存收益的損益 | -3.09%-964.3萬 | 7.11%-898.9萬 | 7.11%-898.9萬 | 15.26%-994.8萬 | 2.27%-952.1萬 | -25.15%-935.4萬 | -39.44%-967.7萬 | -39.44%-967.7萬 | -81.07%-1,173.9萬 | -76.39%-974.2萬 |
股東權益總額 | -7.84%9,564.7萬 | 1.64%1.02億 | 1.64%1.02億 | 12.91%1.06億 | 9.84%1.03億 | 6.52%1.04億 | 2.07%1億 | 2.07%1億 | -4.72%9,364.2萬 | -2.78%9,419.2萬 |
總權益 | -7.84%9,564.7萬 | 1.64%1.02億 | 1.64%1.02億 | 12.91%1.06億 | 9.84%1.03億 | 6.52%1.04億 | 2.07%1億 | 2.07%1億 | -4.72%9,364.2萬 | -2.78%9,419.2萬 |
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