(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 | -31.75%7,563.9萬 | -37.41%9,588.1萬 | -37.41%9,588.1萬 | -23.35%1.39億 | -48.63%1.08億 | 8.36%1.11億 | 13.72%1.53億 | 13.72%1.53億 | 21.70%1.81億 | 220.05%2.1億 |
-現金和現金等價物 | -31.75%7,563.9萬 | -37.41%9,588.1萬 | -37.41%9,588.1萬 | -23.35%1.39億 | -48.63%1.08億 | 8.36%1.11億 | 13.72%1.53億 | 13.72%1.53億 | 21.70%1.81億 | 220.05%2.1億 |
應收款項 | -41.40%1.19億 | -12.39%1.3億 | -12.39%1.3億 | -8.49%1.27億 | 30.23%2.28億 | -8.08%2.03億 | -44.05%1.49億 | -44.05%1.49億 | -47.93%1.38億 | -36.46%1.75億 |
-應收賬款 | -8.33%1.11億 | -3.09%1.23億 | -3.09%1.23億 | -4.66%1.17億 | 33.17%2.11億 | -42.90%1.21億 | -50.97%1.27億 | -50.97%1.27億 | -51.73%1.23億 | -40.41%1.58億 |
-應收稅費 | -51.99%367.4萬 | -48.59%421.1萬 | -48.59%421.1萬 | 44.39%745.2萬 | 49.54%813.8萬 | 25.36%765.3萬 | 46.32%819.1萬 | 46.32%819.1萬 | -46.68%516.1萬 | -41.43%544.2萬 |
-其他應收款 | -94.39%416.5萬 | -80.08%261萬 | -80.08%261萬 | -83.80%160.4萬 | -20.40%897.3萬 | 2,950.14%7,427.1萬 | 3,612.46%1,310.5萬 | 3,612.46%1,310.5萬 | 1,411.30%989.9萬 | 2,191.26%1,127.3萬 |
存貨 | -21.28%5,936.6萬 | -11.29%6,569.7萬 | -11.29%6,569.7萬 | -3.46%6,896萬 | -11.47%7,374.9萬 | -24.14%7,541.1萬 | -14.38%7,406萬 | -14.38%7,406萬 | -36.71%7,142.9萬 | -38.16%8,330.6萬 |
預付費用 | -4.67%1,018.7萬 | -19.24%1,002.5萬 | -19.24%1,002.5萬 | -5.64%1,615萬 | -14.68%1,662.8萬 | 7.92%1,068.6萬 | -17.37%1,241.4萬 | -17.37%1,241.4萬 | -12.32%1,711.6萬 | -11.28%1,949萬 |
其他流動資產 | 8.96%662.6萬 | 22.73%767.3萬 | 22.73%767.3萬 | 10.46%700.3萬 | 13.42%721.1萬 | 25.85%608.1萬 | 0.92%625.2萬 | 0.92%625.2萬 | -42.38%634萬 | -59.95%635.8萬 |
流動資產合計 | -3.72%3.91億 | -21.56%3.09億 | -21.56%3.09億 | -13.70%3.57億 | -12.32%4.34億 | -46.10%4.06億 | -52.06%3.95億 | -52.06%3.95億 | -25.75%4.14億 | -9.56%4.95億 |
非流動資產 | ||||||||||
固定資產淨額 | 8.34%1.27億 | 18.02%1.44億 | 18.02%1.44億 | 2.61%1.23億 | -5.95%1.14億 | -5.60%1.18億 | -1.90%1.22億 | -1.90%1.22億 | -15.08%1.2億 | -15.38%1.21億 |
-固定資產 | 8.34%1.27億 | 13.88%3.01億 | 13.88%3.01億 | 2.61%1.23億 | -5.95%1.14億 | -5.60%1.18億 | 2.62%2.64億 | 2.62%2.64億 | -15.08%1.2億 | -15.38%1.21億 |
-累計折舊 | ---- | -10.34%-1.57億 | -10.34%-1.57億 | ---- | ---- | ---- | -6.81%-1.42億 | -6.81%-1.42億 | ---- | ---- |
商譽及其他無形資產 | -11.93%14.06億 | -5.01%15.34億 | -5.01%15.34億 | -3.48%15.48億 | -3.77%15.75億 | 13.23%15.96億 | 12.70%16.14億 | 12.70%16.14億 | -5.59%16.04億 | -4.48%16.36億 |
-商譽 | -11.18%5.31億 | 0.40%5.98億 | 0.40%5.98億 | 3.65%5.94億 | 3.20%5.97億 | 15.09%5.97億 | 14.45%5.96億 | 14.45%5.96億 | -14.98%5.73億 | -14.54%5.79億 |
-其他無形資產 | -12.38%8.75億 | -8.17%9.35億 | -8.17%9.35億 | -7.45%9.53億 | -7.59%9.77億 | 12.14%9.99億 | 11.69%10.19億 | 11.69%10.19億 | 0.59%10.3億 | 2.09%10.57億 |
投資和預付款 | -0.53%4,098.7萬 | -42.68%1,608萬 | -42.68%1,608萬 | -75.09%1,937.5萬 | -74.47%2,774.5萬 | 335.71%4,120.5萬 | 161.85%2,805.2萬 | 161.85%2,805.2萬 | 564.41%7,778.3萬 | 1,124.22%1.09億 |
金融資產 | -88.46%3,000 | -92.86%2,000 | -92.86%2,000 | -95.24%1,000 | 245.45%3.8萬 | 73.33%2.6萬 | 75.00%2.8萬 | 75.00%2.8萬 | -54.35%2.1萬 | -83.82%1.1萬 |
其他非流動資產 | 2.85%857.8萬 | 4.62%908萬 | 4.62%908萬 | -3.14%933.3萬 | 0.51%894.3萬 | -8.35%834萬 | -8.97%867.9萬 | -8.97%867.9萬 | 10.20%963.6萬 | -7.31%889.8萬 |
非流動資產合計 | -10.24%15.83億 | -3.98%17.02億 | -3.98%17.02億 | -6.15%16.99億 | -7.99%17.25億 | 13.55%17.63億 | 12.43%17.73億 | 12.43%17.73億 | -2.65%18.11億 | 0.01%18.75億 |
總資產 | -9.02%19.74億 | -7.18%20.12億 | -7.18%20.12億 | -7.56%20.57億 | -8.89%21.59億 | -5.95%21.7億 | -9.69%21.67億 | -9.69%21.67億 | -7.98%22.25億 | -2.15%23.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -6.95%7,490.8萬 | -1.77%7,106.1萬 | -1.77%7,106.1萬 | 41.76%7,052.1萬 | 56.62%8,787.7萬 | -14.58%8,050.3萬 | -11.82%7,234.4萬 | -11.82%7,234.4萬 | -47.30%4,974.8萬 | -36.61%5,610.7萬 |
-應付賬款 | -11.61%7,115.7萬 | 4.01%6,967.7萬 | 4.01%6,967.7萬 | 34.28%6,680.1萬 | 56.62%8,787.7萬 | -14.58%8,050.3萬 | -18.34%6,699.3萬 | -18.34%6,699.3萬 | -47.30%4,974.8萬 | -36.61%5,610.7萬 |
-應付稅費 | --375.1萬 | -74.14%138.4萬 | -74.14%138.4萬 | --372萬 | ---- | ---- | --535.1萬 | --535.1萬 | ---- | ---- |
應計費用 | -26.89%4,589.2萬 | -4.74%4,750.3萬 | -4.74%4,750.3萬 | -25.88%4,747.5萬 | -35.10%5,906.1萬 | -39.81%6,276.7萬 | -65.62%4,986.7萬 | -65.62%4,986.7萬 | -44.72%6,405.4萬 | -32.98%9,100.4萬 |
現行撥備 | --608.2萬 | 45.44%942萬 | 45.44%942萬 | ---- | ---- | ---- | --647.7萬 | --647.7萬 | ---- | ---- |
短期借款與租賃負債 | -5.96%3,651.5萬 | -15.50%4,311.6萬 | -15.50%4,311.6萬 | -59.00%4,431.6萬 | 26.80%4,277.8萬 | 23.06%3,882.9萬 | 78.57%5,102.7萬 | 78.57%5,102.7萬 | 307.50%1.08億 | 11.90%3,373.6萬 |
-短期借款 | -5.67%2,299萬 | -25.41%2,729.3萬 | -25.41%2,729.3萬 | -67.95%3,011.8萬 | 51.29%2,872.9萬 | 39.97%2,437.1萬 | 149.01%3,659萬 | 149.01%3,659萬 | 530.99%9,397.4萬 | 5.72%1,898.9萬 |
-短期租賃負債 | -6.45%1,352.5萬 | 9.60%1,582.3萬 | 9.60%1,582.3萬 | 0.59%1,419.8萬 | -4.73%1,404.9萬 | 2.24%1,445.8萬 | 4.01%1,443.7萬 | 4.01%1,443.7萬 | 21.35%1,411.5萬 | 21.02%1,474.7萬 |
遞延負債 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -91.44%25.7萬 | -96.94%25.7萬 |
其他流動負債 | --967.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -8.13%2.04億 | -6.29%2億 | -6.29%2億 | -24.96%2.01億 | 5.09%2.26億 | -28.06%2.22億 | -35.31%2.13億 | -35.31%2.13億 | -5.57%2.67億 | -29.12%2.15億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 50.53%3.83億 | 11.37%2.83億 | 11.37%2.83億 | 43.10%2.64億 | 1.72%2.53億 | 2.63%2.54億 | 12.53%2.55億 | 12.53%2.55億 | -15.44%1.84億 | 12.84%2.49億 |
-長期借款 | 48.61%3.27億 | 1.17%2.22億 | 1.17%2.22億 | 46.68%2.21億 | 3.54%2.21億 | 3.59%2.2億 | 15.41%2.19億 | 15.41%2.19億 | -19.46%1.51億 | 13.89%2.13億 |
-長期租賃負債 | 62.78%5,591.8萬 | 75.21%6,141.4萬 | 75.21%6,141.4萬 | 26.90%4,232.9萬 | -9.25%3,218.2萬 | -3.13%3,435.2萬 | -2.69%3,505.2萬 | -2.69%3,505.2萬 | 9.15%3,335.5萬 | 6.94%3,546.4萬 |
遞延負債 | -6.29%1.22億 | 0.17%1.27億 | 0.17%1.27億 | 2.17%1.38億 | -24.72%1.33億 | 3.65%1.3億 | -14.88%1.27億 | -14.88%1.27億 | 0.45%1.35億 | 29.18%1.77億 |
其他非流動負債 | 9.12%1,216.6萬 | 10.44%1,219.9萬 | 10.44%1,219.9萬 | 8.94%990.9萬 | 12.71%1,102萬 | 15.94%1,114.9萬 | 13.79%1,104.6萬 | 13.79%1,104.6萬 | -45.40%909.6萬 | -45.03%977.7萬 |
非流動負債總額 | 30.71%5.17億 | 7.73%4.22億 | 7.73%4.22億 | 25.30%4.12億 | -8.78%3.97億 | 3.30%3.95億 | 1.96%3.92億 | 1.96%3.92億 | -11.00%3.28億 | 16.06%4.35億 |
總負債 | 16.73%7.21億 | 2.79%6.22億 | 2.79%6.22億 | 2.75%6.12億 | -4.19%6.24億 | -10.71%6.18億 | -15.25%6.06億 | -15.25%6.06億 | -8.64%5.96億 | -4.16%6.51億 |
所有者權益 | ||||||||||
股本 | -6.96%726.9萬 | 0.09%782萬 | 0.09%782萬 | 0.04%781.7萬 | 0.14%781.7萬 | 13.20%781.3萬 | 13.22%781.3萬 | 13.22%781.3萬 | 13.25%781.4萬 | 13.16%780.6萬 |
-普通股股本 | -6.96%726.9萬 | 0.09%782萬 | 0.09%782萬 | 0.04%781.7萬 | 0.14%781.7萬 | 13.20%781.3萬 | 13.22%781.3萬 | 13.22%781.3萬 | 13.25%781.4萬 | 13.16%780.6萬 |
留存收益 | -13.71%-20.94億 | -10.36%-20.12億 | -10.36%-20.12億 | -11.95%-19.45億 | -12.67%-18.61億 | -18.79%-18.41億 | -20.57%-18.23億 | -20.57%-18.23億 | -20.82%-17.38億 | -12.59%-16.52億 |
資本公積 | -1.12%33.86億 | 0.33%34.33億 | 0.33%34.33億 | 0.34%34.3億 | 0.40%34.27億 | 7.32%34.25億 | 6.19%34.22億 | 6.19%34.22億 | 6.22%34.19億 | 6.20%34.14億 |
減:庫存股 | 0.00%179.1萬 | 0.00%179.1萬 | 0.00%179.1萬 | 0.00%179.1萬 | 0.00%179.1萬 | 0.00%179.1萬 | 0.00%179.1萬 | 0.00%179.1萬 | 0.00%179.1萬 | 0.00%179.1萬 |
不影響留存收益的損益 | -20.16%-4,519.5萬 | 12.22%-3,803萬 | 12.22%-3,803萬 | 19.87%-4,649.5萬 | 24.87%-3,694.2萬 | -19.72%-3,761.1萬 | -42.07%-4,332.3萬 | -42.07%-4,332.3萬 | -191.25%-5,802.6萬 | -395.08%-4,917.1萬 |
股東權益總額 | -19.27%12.53億 | -11.04%13.89億 | -11.04%13.89億 | -11.33%14.45億 | -10.67%15.35億 | -3.91%15.52億 | -7.33%15.62億 | -7.33%15.62億 | -7.73%16.29億 | -1.36%17.19億 |
總權益 | -19.27%12.53億 | -11.04%13.89億 | -11.04%13.89億 | -11.33%14.45億 | -10.67%15.35億 | -3.91%15.52億 | -7.33%15.62億 | -7.33%15.62億 | -7.73%16.29億 | -1.36%17.19億 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據