(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 | -24.02%1.16億 | -17.03%1.17億 | -17.03%1.17億 | -25.76%1.16億 | -16.62%1.35億 | -10.14%1.53億 | -21.61%1.41億 | -21.61%1.41億 | -21.49%1.57億 | -22.62%1.62億 |
-現金和現金等價物 | -36.46%7,015.8萬 | -17.88%8,354.7萬 | -17.88%8,354.7萬 | -15.53%9,494.5萬 | -16.70%1.02億 | -14.52%1.1億 | -31.48%1.02億 | -31.48%1.02億 | -40.24%1.12億 | -38.63%1.22億 |
-短期投資 | 8.35%4,597.3萬 | -14.84%3,355.5萬 | -14.84%3,355.5萬 | -51.60%2,153.7萬 | -16.36%3,357.1萬 | 3.70%4,242.9萬 | 24.84%3,940.2萬 | 24.84%3,940.2萬 | 277.93%4,449.7萬 | 272.55%4,013.9萬 |
應收款項 | 26.39%1,117.9萬 | 40.32%1,302萬 | 40.32%1,302萬 | 43.33%1,092萬 | 30.27%983萬 | 24.81%884.5萬 | 34.01%927.9萬 | 34.01%927.9萬 | 5.38%761.9萬 | 5.08%754.6萬 |
-應收賬款 | 28.77%1,052.2萬 | 39.51%1,210.5萬 | 39.51%1,210.5萬 | 39.75%1,009.1萬 | 18.88%894.1萬 | 19.99%817.1萬 | 32.23%867.7萬 | 32.23%867.7萬 | 4.36%722.1萬 | 9.25%752.1萬 |
-應收稅費 | -2.52%65.7萬 | 51.99%91.5萬 | 51.99%91.5萬 | 108.29%82.9萬 | 3,456.00%88.9萬 | 143.32%67.4萬 | 66.30%60.2萬 | 66.30%60.2萬 | 27.97%39.8萬 | -91.58%2.5萬 |
存貨 | 10.52%1,722.8萬 | 14.96%1,674.3萬 | 14.96%1,674.3萬 | 3.62%1,613.1萬 | -18.61%1,563.6萬 | -14.84%1,558.8萬 | -10.57%1,456.4萬 | -10.57%1,456.4萬 | 3.89%1,556.8萬 | 43.36%1,921.2萬 |
預付費用 | -15.50%308.5萬 | -18.40%281.6萬 | -18.40%281.6萬 | 30.29%340.2萬 | -12.95%322.6萬 | -15.47%365.1萬 | -17.32%345.1萬 | -17.32%345.1萬 | -45.94%261.1萬 | 73.99%370.6萬 |
受限制現金 | 2.16%23.6萬 | 2.60%23.7萬 | 2.60%23.7萬 | 2.16%23.6萬 | 101.73%46.6萬 | 0.00%23.1萬 | 0.00%23.1萬 | 0.00%23.1萬 | 0.00%23.1萬 | 0.00%23.1萬 |
其他流動資產 | -47.62%7.7萬 | 73.79%50.4萬 | 73.79%50.4萬 | 5.46%19.3萬 | --11.8萬 | -79.06%14.7萬 | -16.43%29萬 | -16.43%29萬 | -64.74%18.3萬 | ---- |
流動資產合計 | -18.40%1.48億 | -10.97%1.5億 | -10.97%1.5億 | -19.52%1.47億 | -14.71%1.64億 | -9.68%1.81億 | -18.77%1.69億 | -18.77%1.69億 | -19.56%1.83億 | -17.29%1.93億 |
非流動資產 | ||||||||||
固定資產淨額 | -28.20%692.3萬 | -29.20%743.4萬 | -29.20%743.4萬 | -28.27%812.6萬 | -25.13%892.4萬 | -22.47%964.2萬 | -18.54%1,050萬 | -18.54%1,050萬 | -14.03%1,132.8萬 | 12.44%1,191.9萬 |
-固定資產 | -10.65%1,211.5萬 | -12.57%1,228.9萬 | -12.57%1,228.9萬 | -12.14%1,276.5萬 | -10.65%1,320.8萬 | -9.64%1,355.9萬 | -7.11%1,405.6萬 | -7.11%1,405.6萬 | -5.14%1,452.9萬 | 17.53%1,478.2萬 |
-累計折舊 | -32.55%-519.2萬 | -36.53%-485.5萬 | -36.53%-485.5萬 | -44.92%-463.9萬 | -49.63%-428.4萬 | -52.41%-391.7萬 | -58.54%-355.6萬 | -58.54%-355.6萬 | -49.65%-320.1萬 | -44.82%-286.3萬 |
商譽及其他無形資產 | -5.01%233.3萬 | -4.95%236.4萬 | -4.95%236.4萬 | -1.23%248.7萬 | -4.86%242.5萬 | -4.81%245.6萬 | -4.71%248.7萬 | -4.71%248.7萬 | -4.66%251.8萬 | -4.60%254.9萬 |
-商譽 | 0.00%233.3萬 | 0.00%233.3萬 | 0.00%233.3萬 | 0.00%233.3萬 | 0.00%233.3萬 | 0.00%233.3萬 | 0.00%233.3萬 | 0.00%233.3萬 | 0.00%233.3萬 | 0.00%233.3萬 |
-其他無形資產 | ---- | -79.87%3.1萬 | -79.87%3.1萬 | -16.76%15.4萬 | -57.41%9.2萬 | -50.20%12.3萬 | -44.40%15.4萬 | -44.40%15.4萬 | -39.94%18.5萬 | -36.28%21.6萬 |
投資和預付款 | 62.80%429.3萬 | 142.91%1,439萬 | 142.91%1,439萬 | --2,327.1萬 | 165.88%1,245.4萬 | -58.66%263.7萬 | -45.86%592.4萬 | -45.86%592.4萬 | --0 | 131.42%468.4萬 |
其他非流動資產 | -40.85%309.9萬 | -45.44%317.1萬 | -45.44%317.1萬 | -26.42%386萬 | 513.32%488.2萬 | 618.66%523.9萬 | 695.08%581.2萬 | 695.08%581.2萬 | 840.14%524.6萬 | 42.14%79.6萬 |
非流動資產合計 | -16.65%1,664.8萬 | 10.66%2,735.9萬 | 10.66%2,735.9萬 | 97.70%3,774.4萬 | 43.80%2,868.5萬 | -9.72%1,997.4萬 | -9.01%2,472.3萬 | -9.01%2,472.3萬 | -0.43%1,909.2萬 | 25.81%1,994.8萬 |
總資產 | -18.23%1.65億 | -8.21%1.78億 | -8.21%1.78億 | -8.50%1.85億 | -9.22%1.93億 | -9.68%2.01億 | -17.65%1.94億 | -17.65%1.94億 | -18.08%2.02億 | -14.55%2.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.90%384萬 | -2.12%235.3萬 | -2.12%235.3萬 | 24.09%399.7萬 | -1.50%315.3萬 | 4.89%362.6萬 | -2.24%240.4萬 | -2.24%240.4萬 | -36.22%322.1萬 | 19.62%320.1萬 |
-應付賬款 | 8.13%312.5萬 | -14.85%149.7萬 | -14.85%149.7萬 | 20.43%318.9萬 | -8.54%237.7萬 | 3.10%289萬 | 11.13%175.8萬 | 11.13%175.8萬 | -40.28%264.8萬 | 20.55%259.9萬 |
-應付稅費 | -2.85%71.5萬 | 32.51%85.6萬 | 32.51%85.6萬 | 41.01%80.8萬 | 28.90%77.6萬 | 12.54%73.6萬 | -26.34%64.6萬 | -26.34%64.6萬 | -6.98%57.3萬 | 15.77%60.2萬 |
應計費用 | -8.85%652萬 | -1.04%759.6萬 | -1.04%759.6萬 | 1.78%690.2萬 | 7.47%854.7萬 | -8.96%715.3萬 | -2.77%767.6萬 | -2.77%767.6萬 | -20.27%678.1萬 | 18.38%795.3萬 |
短期借款與租賃負債 | 133.66%792.1萬 | 57.55%522.9萬 | 57.55%522.9萬 | -56.92%352.7萬 | -42.39%344.6萬 | -9.96%339萬 | 44.81%331.9萬 | 44.81%331.9萬 | 55.90%818.8萬 | 67.05%598.2萬 |
-短期借款 | 5,648.35%523.1萬 | 2,294.44%215.5萬 | 2,294.44%215.5萬 | -98.20%9.1萬 | -96.82%9.3萬 | -88.60%9.1萬 | -1.10%9萬 | -1.10%9萬 | 52.54%504.3萬 | 54.63%292.1萬 |
-短期租賃負債 | -18.46%269萬 | -4.80%307.4萬 | -4.80%307.4萬 | 9.25%343.6萬 | 9.54%335.3萬 | 11.19%329.9萬 | 46.71%322.9萬 | 46.71%322.9萬 | 61.61%314.5萬 | 80.91%306.1萬 |
遞延負債 | 2.80%11萬 | -13.33%10.4萬 | -13.33%10.4萬 | -19.81%8.5萬 | -27.48%9.5萬 | -18.94%10.7萬 | -26.38%12萬 | -26.38%12萬 | -32.48%10.6萬 | 54.12%13.1萬 |
流動負債總額 | 24.68%2,129.4萬 | 25.23%2,315.7萬 | 25.23%2,315.7萬 | -5.54%2,048.5萬 | -4.52%1,952.1萬 | -3.59%1,707.9萬 | 5.37%1,849.2萬 | 5.37%1,849.2萬 | -2.39%2,168.6萬 | 25.24%2,044.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -18.75%3,265.2萬 | 71.68%3,619.5萬 | 71.68%3,619.5萬 | 127.81%3,869.1萬 | 98.97%3,954.6萬 | 76.60%4,018.8萬 | -12.76%2,108.3萬 | -12.76%2,108.3萬 | -21.09%1,698.4萬 | -12.15%1,987.5萬 |
-長期借款 | -13.91%3,200.2萬 | 103.60%3,508.9萬 | 103.60%3,508.9萬 | 201.09%3,715.4萬 | 156.89%3,714.7萬 | 123.54%3,717.3萬 | -0.52%1,723.4萬 | -0.52%1,723.4萬 | -12.38%1,234萬 | -6.60%1,446萬 |
-長期租賃負債 | -78.44%65萬 | -71.27%110.6萬 | -71.27%110.6萬 | -66.90%153.7萬 | -55.70%239.9萬 | -50.80%301.5萬 | -43.76%384.9萬 | -43.76%384.9萬 | -37.58%464.4萬 | -24.17%541.5萬 |
遞延負債 | 97.18%14萬 | 21.28%11.4萬 | 21.28%11.4萬 | 90.20%9.7萬 | 100.00%9.4萬 | 33.96%7.1萬 | 154.05%9.4萬 | 154.05%9.4萬 | -27.14%5.1萬 | -33.80%4.7萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.9萬 |
非流動負債總額 | -18.55%3,279.2萬 | 71.45%3,630.9萬 | 71.45%3,630.9萬 | 127.70%3,878.8萬 | 97.20%3,964萬 | 75.12%4,025.9萬 | -13.15%2,117.7萬 | -13.15%2,117.7萬 | -21.76%1,703.5萬 | -11.43%2,010.1萬 |
總負債 | -5.67%5,408.6萬 | 49.91%5,946.6萬 | 49.91%5,946.6萬 | 53.08%5,927.3萬 | 45.91%5,916.1萬 | 40.87%5,733.8萬 | -5.40%3,966.9萬 | -5.40%3,966.9萬 | -11.98%3,872.1萬 | 3.91%4,054.7萬 |
所有者權益 | ||||||||||
股本 | 2.63%3.9萬 | 2.63%3.9萬 | 2.63%3.9萬 | 2.70%3.8萬 | 2.70%3.8萬 | 2.70%3.8萬 | 2.70%3.8萬 | 2.70%3.8萬 | 0.00%3.7萬 | 2.78%3.7萬 |
-普通股股本 | 2.63%3.9萬 | 2.63%3.9萬 | 2.63%3.9萬 | 2.70%3.8萬 | 2.70%3.8萬 | 2.70%3.8萬 | 2.70%3.8萬 | 2.70%3.8萬 | 0.00%3.7萬 | 2.78%3.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -16.04%-4.25億 | -17.37%-4.11億 | -17.37%-4.11億 | -18.22%-3.97億 | -18.80%-3.82億 | -19.19%-3.66億 | -20.22%-3.5億 | -20.22%-3.5億 | -20.71%-3.36億 | -20.48%-3.22億 |
資本公積 | 4.95%5.33億 | 4.79%5.27億 | 4.79%5.27億 | 4.61%5.21億 | 4.40%5.14億 | 4.17%5.08億 | 4.11%5.03億 | 4.11%5.03億 | 3.85%4.98億 | 3.59%4.93億 |
不影響留存收益的損益 | 7.86%196.3萬 | 67.62%264萬 | 67.62%264萬 | 39.16%194.4萬 | 44.14%195.6萬 | 26.13%182萬 | -8.00%157.5萬 | -8.00%157.5萬 | -9.52%139.7萬 | -8.25%135.7萬 |
股東權益總額 | -23.23%1.1億 | -23.18%1.18億 | -23.18%1.18億 | -23.08%1.26億 | -22.20%1.34億 | -20.98%1.44億 | -20.30%1.54億 | -20.30%1.54億 | -19.40%1.63億 | -17.98%1.72億 |
總權益 | -23.23%1.1億 | -23.18%1.18億 | -23.18%1.18億 | -23.08%1.26億 | -22.20%1.34億 | -20.98%1.44億 | -20.30%1.54億 | -20.30%1.54億 | -19.40%1.63億 | -17.98%1.72億 |
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