(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 | -38.01%10.6萬 | -1.65%11.9萬 | -1.65%11.9萬 | -97.60%12.2萬 | -99.51%14.7萬 | -99.85%17.1萬 | -99.88%12.1萬 | -99.88%12.1萬 | -95.60%508.9萬 | -74.44%2,997.4萬 |
-現金和現金等價物 | -38.01%10.6萬 | -1.65%11.9萬 | -1.65%11.9萬 | -97.60%12.2萬 | -99.51%14.7萬 | -99.85%17.1萬 | -99.88%12.1萬 | -99.88%12.1萬 | -95.60%508.9萬 | -74.44%2,997.4萬 |
應收款項 | -11.11%2.37億 | -13.38%2.33億 | -13.38%2.33億 | -11.69%2.48億 | -12.31%2.51億 | -5.25%2.67億 | 0.43%2.69億 | 0.43%2.69億 | 4.17%2.81億 | 7.05%2.86億 |
-應收賬款 | -11.11%2.37億 | -13.38%2.33億 | -13.38%2.33億 | -11.68%2.48億 | -12.43%2.5億 | -4.15%2.67億 | 1.57%2.69億 | 1.57%2.69億 | 4.15%2.81億 | 6.91%2.85億 |
-應收稅費 | ---- | ---- | ---- | ---- | 79.84%66.9萬 | ---- | ---- | ---- | --3.5萬 | --37.2萬 |
其他流動資產 | 11.36%914.6萬 | 34.00%1,091.2萬 | 34.00%1,091.2萬 | -5.20%949.8萬 | -17.46%874.3萬 | 9.22%821.3萬 | 19.93%814.3萬 | 19.93%814.3萬 | 24.55%1,001.9萬 | 41.38%1,059.2萬 |
流動資產合計 | -10.45%2.46億 | -11.99%2.44億 | -11.99%2.44億 | -12.95%2.58億 | -20.48%2.59億 | -32.20%2.75億 | -25.36%2.78億 | -25.36%2.78億 | -24.73%2.96億 | -16.70%3.26億 |
非流動資產 | ||||||||||
固定資產淨額 | -11.79%2,344萬 | -7.62%2,378.6萬 | -7.62%2,378.6萬 | 45.13%2,442.6萬 | 25.48%2,315.8萬 | 33.12%2,657.4萬 | 20.55%2,574.9萬 | 20.55%2,574.9萬 | -24.09%1,683.1萬 | -17.80%1,845.5萬 |
-固定資產 | -11.79%2,344萬 | -11.27%3,322.7萬 | -11.27%3,322.7萬 | 45.13%2,442.6萬 | 25.48%2,315.8萬 | 33.12%2,657.4萬 | 12.21%3,744.7萬 | 12.21%3,744.7萬 | -24.09%1,683.1萬 | -17.80%1,845.5萬 |
-累計折舊 | ---- | 19.29%-944.1萬 | 19.29%-944.1萬 | ---- | ---- | ---- | 2.62%-1,169.8萬 | 2.62%-1,169.8萬 | ---- | ---- |
商譽及其他無形資產 | 14.48%4,566萬 | 0.69%4,147.4萬 | 0.69%4,147.4萬 | -0.95%4,104.9萬 | -0.39%4,045.5萬 | 0.12%3,988.5萬 | 3.73%4,118.9萬 | 3.73%4,118.9萬 | 2.88%4,144.4萬 | 2.20%4,061.2萬 |
-商譽 | 0.00%2,504萬 | 0.00%2,504萬 | 0.00%2,504萬 | 0.00%2,504萬 | 0.00%2,504萬 | 0.00%2,504萬 | 0.00%2,504萬 | 0.00%2,504萬 | 0.00%2,504萬 | 0.00%2,504萬 |
-其他無形資產 | 38.90%2,062萬 | 1.76%1,643.4萬 | 1.76%1,643.4萬 | -2.41%1,600.9萬 | -1.01%1,541.5萬 | 0.33%1,484.5萬 | 10.11%1,614.9萬 | 10.11%1,614.9萬 | 7.62%1,640.4萬 | 5.96%1,557.2萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.38%1,477.2萬 | 12.19%1,566.8萬 |
長期應收票據 | ---- | --0 | --0 | --0 | --0 | --0 | --482.5萬 | --482.5萬 | --450萬 | ---- |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流動遞延資產 | -7.59%398萬 | -33.02%379.6萬 | -33.02%379.6萬 | 48.68%626.1萬 | 44.03%354.9萬 | 307.47%430.7萬 | -35.40%566.7萬 | -35.40%566.7萬 | -59.32%421.1萬 | -74.96%246.4萬 |
其他非流動資產 | 19.25%4,707.8萬 | 20.78%4,446.4萬 | 20.78%4,446.4萬 | 15.23%4,011.5萬 | 7.51%4,145.4萬 | -7.32%3,947.7萬 | -17.17%3,681.4萬 | -17.17%3,681.4萬 | -13.95%3,481.2萬 | -4.67%3,856萬 |
非流動資產合計 | 8.99%1.2億 | -0.63%1.14億 | -0.63%1.14億 | -4.05%1.12億 | -6.17%1.09億 | -11.12%1.1億 | -12.98%1.14億 | -12.98%1.14億 | -9.66%1.17億 | -8.45%1.16億 |
總資產 | -4.89%3.66億 | -8.68%3.58億 | -8.68%3.58億 | -10.43%3.7億 | -16.74%3.68億 | -27.26%3.85億 | -22.13%3.92億 | -22.13%3.92億 | -21.01%4.13億 | -14.68%4.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.16%6,157.3萬 | -20.53%6,119.6萬 | -20.53%6,119.6萬 | -30.96%5,434萬 | -41.93%4,947萬 | -26.26%5,855.4萬 | 20.38%7,700.3萬 | 20.38%7,700.3萬 | 46.88%7,870.5萬 | 34.56%8,518.3萬 |
-應付賬款 | -9.93%4,320.2萬 | -13.63%4,284.2萬 | -13.63%4,284.2萬 | -9.53%4,707.3萬 | -18.11%4,629.6萬 | -1.82%4,796.7萬 | 23.26%4,960萬 | 23.26%4,960萬 | 24.37%5,203.2萬 | 69.17%5,653.7萬 |
-應付稅費 | -25.86%784.9萬 | -72.05%232.8萬 | -72.05%232.8萬 | -72.76%726.7萬 | -88.92%317.4萬 | -65.34%1,058.7萬 | -64.90%832.9萬 | -64.90%832.9萬 | 127.00%2,667.3萬 | -4.14%2,864.6萬 |
-其他應付款 | --1,052.2萬 | -15.98%1,602.6萬 | -15.98%1,602.6萬 | ---- | ---- | ---- | --1,907.4萬 | --1,907.4萬 | ---- | ---- |
應計費用 | -35.22%4,057.5萬 | -23.10%3,776.4萬 | -23.10%3,776.4萬 | -23.64%6,059.9萬 | -48.56%5,072.6萬 | -35.79%6,263.1萬 | -45.06%4,910.5萬 | -45.06%4,910.5萬 | -21.21%7,936.3萬 | 42.98%9,861.4萬 |
短期借款與租賃負債 | -9.92%342.3萬 | -21.57%358.9萬 | -21.57%358.9萬 | -5.50%385萬 | -26.87%358.1萬 | -30.24%380萬 | -27.80%457.6萬 | -27.80%457.6萬 | -36.41%407.4萬 | -95.41%489.7萬 |
-短期租賃負債 | -9.92%342.3萬 | -21.57%358.9萬 | -21.57%358.9萬 | -5.50%385萬 | -26.87%358.1萬 | -30.24%380萬 | -27.80%457.6萬 | -27.80%457.6萬 | -36.41%407.4萬 | -26.27%489.7萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.71%2.2萬 | -76.61%2.9萬 |
流動負債總額 | -15.63%1.06億 | -21.65%1.03億 | -21.65%1.03億 | -26.82%1.19億 | -45.00%1.04億 | -31.35%1.26億 | -18.08%1.31億 | -18.08%1.31億 | 0.87%1.63億 | -21.07%1.9億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 44.53%5,318.3萬 | 28.33%5,387.5萬 | 28.33%5,387.5萬 | 331.13%3,396萬 | 298.36%3,568.9萬 | -66.59%3,679.8萬 | -62.49%4,198萬 | -62.49%4,198萬 | -93.01%787.7萬 | -36.31%895.9萬 |
-長期借款 | 82.96%4,080萬 | 62.50%4,160萬 | 62.50%4,160萬 | --2,140萬 | --2,460萬 | -77.70%2,230萬 | -74.40%2,560萬 | -74.40%2,560萬 | ---- | ---- |
-長期租賃負債 | -14.59%1,238.3萬 | -25.06%1,227.5萬 | -25.06%1,227.5萬 | 59.45%1,256萬 | 23.77%1,108.9萬 | 43.03%1,449.8萬 | 37.43%1,638萬 | 37.43%1,638萬 | -38.03%787.7萬 | -36.31%895.9萬 |
遞延負債 | 15.42%4,251.9萬 | 15.49%4,202.5萬 | 15.49%4,202.5萬 | 13.82%3,755萬 | 22.59%4,049.3萬 | -2.90%3,683.9萬 | -14.62%3,639萬 | -14.62%3,639萬 | -14.86%3,299萬 | -42.25%3,303萬 |
其他非流動負債 | -33.33%2.2萬 | 700.00%2.4萬 | 700.00%2.4萬 | 250.00%2.8萬 | 107.14%2.9萬 | 94.12%3.3萬 | -86.36%3,000 | -86.36%3,000 | -99.96%8,000 | -39.13%1.4萬 |
非流動負債總額 | 29.94%9,572.4萬 | 22.39%9,592.4萬 | 22.39%9,592.4萬 | 75.02%7,153.8萬 | 81.44%7,621.1萬 | -50.25%7,367萬 | -49.29%7,837.3萬 | -49.29%7,837.3萬 | -76.11%4,087.5萬 | -54.22%4,200.3萬 |
總負債 | 1.20%2.02億 | -5.20%1.99億 | -5.20%1.99億 | -6.40%1.91億 | -22.06%1.8億 | -39.80%1.99億 | -33.39%2.1億 | -33.39%2.1億 | -38.72%2.04億 | -30.23%2.32億 |
所有者權益 | ||||||||||
股本 | 0.41%73.5萬 | 0.27%73.4萬 | 0.27%73.4萬 | 0.27%73.2萬 | 0.27%73.2萬 | 0.27%73.2萬 | 0.27%73.2萬 | 0.27%73.2萬 | 0.55%73萬 | 0.41%73萬 |
-普通股股本 | 0.41%73.5萬 | 0.27%73.4萬 | 0.27%73.4萬 | 0.27%73.2萬 | 0.27%73.2萬 | 0.27%73.2萬 | 0.27%73.2萬 | 0.27%73.2萬 | 0.55%73萬 | 0.41%73萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 5.42%5.29億 | 6.59%5.25億 | 6.59%5.25億 | 5.02%5.17億 | 7.78%5.13億 | 10.16%5.02億 | 11.33%4.93億 | 11.33%4.93億 | 15.02%4.92億 | 15.22%4.76億 |
資本公積 | 3.64%5.31億 | 3.85%5.27億 | 3.85%5.27億 | 4.13%5.24億 | 3.92%5.17億 | 3.97%5.13億 | 4.04%5.08億 | 4.04%5.08億 | 3.90%5.03億 | 3.71%4.98億 |
減:庫存股 | 8.09%8.96億 | 9.17%8.94億 | 9.17%8.94億 | 9.59%8.62億 | 10.40%8.43億 | 10.00%8.29億 | 10.15%8.19億 | 10.15%8.19億 | 8.91%7.87億 | 8.03%7.64億 |
不影響留存收益的損益 | ---- | --0 | --0 | --0 | --0 | --0 | -99.03%6,000 | -99.03%6,000 | 102.74%6,000 | 101.62%6,000 |
股東權益總額 | -11.43%1.65億 | -12.69%1.59億 | -12.69%1.59億 | -14.37%1.79億 | -10.88%1.88億 | -6.30%1.86億 | -3.30%1.82億 | -3.30%1.82億 | 10.01%2.09億 | 13.02%2.11億 |
總權益 | -11.43%1.65億 | -12.69%1.59億 | -12.69%1.59億 | -14.37%1.79億 | -10.88%1.88億 | -6.30%1.86億 | -3.30%1.82億 | -3.30%1.82億 | 10.01%2.09億 | 13.02%2.11億 |
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