(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 | 9.88%3.11億 | -19.62%1.7億 | -19.62%1.7億 | 56.91%1.91億 | 48.07%2.19億 | 38.56%2.83億 | -37.89%2.12億 | -37.89%2.12億 | -62.44%1.21億 | -50.99%1.48億 |
-現金和現金等價物 | -43.54%5,009.3萬 | -49.00%2,295.4萬 | -49.00%2,295.4萬 | 368.29%1,927.5萬 | 438.73%2,844.5萬 | 491.80%8,872.8萬 | 130.54%4,500.6萬 | 130.54%4,500.6萬 | -82.43%411.6萬 | -75.85%528萬 |
-短期投資 | 34.32%2.61億 | -11.69%1.47億 | -11.69%1.47億 | 45.98%1.71億 | 33.61%1.91億 | 2.61%1.94億 | -48.11%1.67億 | -48.11%1.67億 | -60.87%1.17億 | -49.05%1.43億 |
應收款項 | -2.58%2,843.5萬 | 12.20%3,931.2萬 | 12.20%3,931.2萬 | -45.41%3,600.3萬 | -55.76%2,799.4萬 | -30.17%2,918.8萬 | -61.77%3,503.8萬 | -61.77%3,503.8萬 | -6.73%6,595.3萬 | 0.67%6,327.2萬 |
-應收賬款 | -2.58%2,843.5萬 | 8.19%3,291.7萬 | 8.19%3,291.7萬 | -44.75%3,600.3萬 | -55.07%2,799.4萬 | -30.17%2,918.8萬 | -64.40%3,042.4萬 | -64.40%3,042.4萬 | 1.29%6,516.8萬 | 7.14%6,230.8萬 |
-應收稅費 | --0 | 38.60%639.5萬 | 38.60%639.5萬 | --0 | --0 | --0 | -25.50%461.4萬 | -25.50%461.4萬 | -87.69%78.5萬 | -79.46%96.4萬 |
存貨 | 52.29%2,133.7萬 | 80.30%2,396.9萬 | 80.30%2,396.9萬 | 13.73%2,539.2萬 | 8.61%2,690.6萬 | -45.30%1,401.1萬 | -51.35%1,329.4萬 | -51.35%1,329.4萬 | -32.34%2,232.6萬 | -37.98%2,477.3萬 |
預付費用 | --123.7萬 | 4.42%118.2萬 | 4.42%118.2萬 | ---- | ---- | ---- | --113.2萬 | --113.2萬 | ---- | ---- |
其他流動資產 | 213.64%731.1萬 | 17.20%265.7萬 | 17.20%265.7萬 | -80.49%209.7萬 | -64.51%277萬 | -49.94%233.1萬 | -36.52%226.7萬 | -36.52%226.7萬 | 108.22%1,074.6萬 | 24.47%780.4萬 |
流動資產合計 | 12.41%3.69億 | -9.93%2.37億 | -9.93%2.37億 | 15.23%2.54億 | 13.51%2.77億 | 18.88%3.28億 | -43.28%2.64億 | -43.28%2.64億 | -48.98%2.2億 | -40.67%2.44億 |
非流動資產 | ||||||||||
固定資產淨額 | -10.86%2,438.2萬 | -8.84%2,506.2萬 | -8.84%2,506.2萬 | -67.51%2,597.9萬 | -62.47%2,653.6萬 | -51.15%2,735.2萬 | -15.68%2,749.1萬 | -15.68%2,749.1萬 | 65.06%7,997萬 | 70.31%7,069.7萬 |
-固定資產 | -10.86%2,438.2萬 | -15.68%3,171.7萬 | -15.68%3,171.7萬 | -67.51%2,597.9萬 | -62.47%2,653.6萬 | -51.15%2,735.2萬 | -3.59%3,761.6萬 | -3.59%3,761.6萬 | 65.06%7,997萬 | 70.31%7,069.7萬 |
-累計折舊 | ---- | 34.27%-665.5萬 | 34.27%-665.5萬 | ---- | ---- | ---- | -57.83%-1,012.5萬 | -57.83%-1,012.5萬 | ---- | ---- |
商譽及其他無形資產 | -11.86%3.97億 | 2.61%4.7億 | 2.61%4.7億 | -39.98%4.25億 | -38.62%4.42億 | -38.44%4.5億 | -6.94%4.58億 | -6.94%4.58億 | -7.19%7.08億 | -6.90%7.2億 |
-商譽 | -0.40%1.05億 | -2.18%1.03億 | -2.18%1.03億 | -42.73%1.04億 | -41.68%1.06億 | -41.68%1.06億 | 0.00%1.06億 | 0.00%1.06億 | -4.72%1.81億 | -4.89%1.81億 |
-其他無形資產 | -15.37%2.91億 | 4.04%3.67億 | 4.04%3.67億 | -39.03%3.21億 | -37.59%3.36億 | -37.37%3.44億 | -8.83%3.53億 | -8.83%3.53億 | -8.01%5.27億 | -7.55%5.39億 |
投資和預付款 | --1.13億 | 1,510.70%4,832.1萬 | 1,510.70%4,832.1萬 | --4,708.2萬 | ---- | ---- | --300萬 | --300萬 | ---- | ---- |
非流動遞延資產 | --0 | -97.49%21.4萬 | -97.49%21.4萬 | -75.97%853萬 | -76.08%853萬 | -97.55%87.5萬 | -76.13%853萬 | -76.13%853萬 | 32.82%3,550萬 | 27.87%3,565.4萬 |
其他非流動資產 | 142.23%1,122.5萬 | 241.19%592.3萬 | 241.19%592.3萬 | 34.19%842.6萬 | -28.83%449.5萬 | -28.07%463.4萬 | -99.36%173.6萬 | -99.36%173.6萬 | 102.88%627.9萬 | 123.34%631.6萬 |
非流動資產合計 | 12.86%5.45億 | 10.16%5.5億 | 10.16%5.5億 | -37.94%5.15億 | -42.18%4.81億 | -41.76%4.83億 | -40.08%4.99億 | -40.08%4.99億 | -1.35%8.3億 | -1.52%8.33億 |
總資產 | 12.67%9.14億 | 3.22%7.87億 | 3.22%7.87億 | -26.78%7.69億 | -29.56%7.58億 | -26.61%8.11億 | -41.22%7.63億 | -41.22%7.63億 | -17.51%10.51億 | -14.33%10.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -50.59%303.1萬 | -54.27%242.7萬 | -54.27%242.7萬 | -85.62%367.9萬 | -8.57%2,096.9萬 | -51.97%613.5萬 | -36.84%530.7萬 | -36.84%530.7萬 | 253.80%2,559萬 | 32.78%2,293.5萬 |
-應付賬款 | -69.14%189.3萬 | -54.27%242.7萬 | -54.27%242.7萬 | -84.42%247.5萬 | -49.97%958.2萬 | -12.01%613.5萬 | -36.84%530.7萬 | -36.84%530.7萬 | 119.65%1,588.7萬 | 10.88%1,915.3萬 |
-應付稅費 | --113.8萬 | ---- | ---- | -87.59%120.4萬 | 201.08%1,138.7萬 | ---- | ---- | ---- | --970.3萬 | --378.2萬 |
應計費用 | -25.23%990.5萬 | -19.13%716.4萬 | -19.13%716.4萬 | -45.66%712.4萬 | -56.21%432.7萬 | 8.09%1,324.8萬 | 2.69%885.9萬 | 2.69%885.9萬 | 73.22%1,310.9萬 | 56.41%988.2萬 |
短期借款與租賃負債 | -98.71%100.3萬 | -99.47%41萬 | -99.47%41萬 | -99.37%49.7萬 | -99.42%68萬 | 3,974.29%7,749.3萬 | 5,378.41%7,741萬 | 5,378.41%7,741萬 | 3,448.65%7,899.3萬 | 4,965.73%1.18億 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --7,679萬 | --7,669.5萬 | --7,669.5萬 | --7,660萬 | --1.15億 |
-短期租賃負債 | 42.67%100.3萬 | -42.66%41萬 | -42.66%41萬 | -79.23%49.7萬 | -73.34%68萬 | -63.04%70.3萬 | -49.40%71.5萬 | -49.40%71.5萬 | 7.50%239.3萬 | 9.96%255.1萬 |
遞延負債 | 619.07%184.8萬 | 88.83%184.3萬 | 88.83%184.3萬 | -93.50%62.1萬 | -94.13%62.1萬 | -97.55%25.7萬 | 49.24%97.6萬 | 49.24%97.6萬 | -20.49%954.7萬 | -38.27%1,058.4萬 |
其他流動負債 | 89.55%12.7萬 | 349.12%25.6萬 | 349.12%25.6萬 | -48.34%91.6萬 | -80.16%44.8萬 | -95.60%6.7萬 | -99.58%5.7萬 | -99.58%5.7萬 | -31.65%177.3萬 | -60.04%225.8萬 |
流動負債總額 | -81.99%1,781.8萬 | -83.02%1,678.2萬 | -83.02%1,678.2萬 | -88.37%1,572.7萬 | -82.49%2,938.8萬 | 132.35%9,892.9萬 | 137.15%9,881萬 | 137.15%9,881萬 | 272.60%1.35億 | 219.74%1.68億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -53.58%519.1萬 | -44.32%575.5萬 | -44.32%575.5萬 | -83.29%583.2萬 | -59.42%1,099.1萬 | -94.21%1,118.3萬 | -96.80%1,033.6萬 | -96.80%1,033.6萬 | -89.37%3,489.3萬 | -91.54%2,708.8萬 |
-長期租賃負債 | -53.58%519.1萬 | -44.32%575.5萬 | -44.32%575.5萬 | -83.29%583.2萬 | -59.42%1,099.1萬 | -33.27%1,118.3萬 | 358.16%1,033.6萬 | 358.16%1,033.6萬 | 204.29%3,489.3萬 | 467.76%2,708.8萬 |
遞延負債 | 124.50%6,737.1萬 | 52.54%4,676.6萬 | 52.54%4,676.6萬 | -7.87%3,258.6萬 | -44.78%2,766.5萬 | -23.99%3,001萬 | -0.64%3,065.9萬 | -0.64%3,065.9萬 | -43.88%3,536.9萬 | -16.58%5,009.7萬 |
其他非流動負債 | -88.14%292.1萬 | -25.17%296.1萬 | -25.17%296.1萬 | 63.81%4,718.5萬 | -12.86%2,516.9萬 | -32.75%2,463.7萬 | -84.43%395.7萬 | -84.43%395.7萬 | -15.06%2,880.4萬 | -22.20%2,888.5萬 |
非流動負債總額 | 36.00%8,953萬 | 4.74%6,952.1萬 | 4.74%6,952.1萬 | -13.59%8,560.3萬 | -39.83%6,382.5萬 | -75.57%6,583萬 | -84.73%6,637.3萬 | -84.73%6,637.3萬 | -76.71%9,906.6萬 | -74.58%1.06億 |
總負債 | -34.85%1.07億 | -47.75%8,630.3萬 | -47.75%8,630.3萬 | -56.75%1.01億 | -65.97%9,321.3萬 | -47.19%1.65億 | -65.33%1.65億 | -65.33%1.65億 | -49.24%2.34億 | -41.69%2.74億 |
所有者權益 | ||||||||||
股本 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 |
-普通股股本 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 19.55%5.89億 | 11.57%5.03億 | 11.57%5.03億 | 3.52%4.85億 | 5.80%4.95億 | 5.11%4.93億 | 0.39%4.51億 | 0.39%4.51億 | 3.05%4.68億 | 6.16%4.68億 |
資本公積 | 41.34%2.18億 | 34.63%1.99億 | 34.63%1.99億 | -47.28%1.84億 | -49.10%1.71億 | -52.54%1.54億 | -60.43%1.48億 | -60.43%1.48億 | -2.63%3.49億 | -3.20%3.35億 |
不影響留存收益的損益 | 2.67%-91萬 | 16.97%-81.7萬 | 16.97%-81.7萬 | 10.94%-94.4萬 | 9.29%-96.7萬 | 9.31%-93.5萬 | -7.31%-98.4萬 | -7.31%-98.4萬 | -21.14%-106萬 | -23.81%-106.6萬 |
股東權益總額 | 24.79%8.07億 | 17.31%7.01億 | 17.31%7.01億 | -18.18%6.68億 | -17.13%6.65億 | -18.52%6.46億 | -27.24%5.97億 | -27.24%5.97億 | 0.52%8.16億 | 2.01%8.02億 |
總權益 | 24.79%8.07億 | 17.31%7.01億 | 17.31%7.01億 | -18.18%6.68億 | -17.13%6.65億 | -18.52%6.46億 | -27.24%5.97億 | -27.24%5.97億 | 0.52%8.16億 | 2.01%8.02億 |
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