(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 | 87.29%3.26億 | -3.49%2.79億 | -3.49%2.79億 | -28.45%2.35億 | -30.22%2.21億 | -61.52%1.74億 | -56.03%2.89億 | -56.03%2.89億 | -52.62%3.29億 | -51.07%3.16億 |
-現金和現金等價物 | 417.80%1.84億 | 47.21%1.53億 | 47.21%1.53億 | -9.42%9,911.9萬 | -28.88%8,681萬 | -84.32%3,554.5萬 | -82.22%1.04億 | -82.22%1.04億 | -18.36%1.09億 | 15.40%1.22億 |
-短期投資 | 2.44%1.42億 | -32.10%1.25億 | -32.10%1.25億 | -37.95%1.36億 | -31.07%1.34億 | -38.59%1.38億 | 160.50%1.85億 | 160.50%1.85億 | -60.83%2.19億 | -64.07%1.94億 |
應收款項 | 9.05%1.02億 | 7.28%1.06億 | 7.28%1.06億 | 3.73%9,695.6萬 | 8.75%9,907.9萬 | 1.20%9,320.5萬 | 2.16%9,839.7萬 | 2.16%9,839.7萬 | 87.04%9,347.1萬 | 33.28%9,110.5萬 |
-應收賬款 | 9.05%1.02億 | 7.28%1.06億 | 7.28%1.06億 | 3.73%9,695.6萬 | 8.75%9,907.9萬 | 1.20%9,320.5萬 | 2.16%9,839.7萬 | 2.16%9,839.7萬 | 87.04%9,347.1萬 | 33.28%9,110.5萬 |
存貨 | 4.09%9,678.2萬 | 8.63%1.04億 | 8.63%1.04億 | -0.29%9,652萬 | -8.41%9,213萬 | -10.31%9,297.7萬 | -2.52%9,606.3萬 | -2.52%9,606.3萬 | 44.03%9,679.9萬 | 54.12%1.01億 |
其他流動資產 | 18.01%1,880.2萬 | 41.26%2,150.4萬 | 41.26%2,150.4萬 | 28.96%1,859.1萬 | -4.28%1,734.9萬 | -16.40%1,593.3萬 | 3.06%1,522.3萬 | 3.06%1,522.3萬 | 27.46%1,441.6萬 | 46.60%1,812.4萬 |
流動資產合計 | 44.40%5.43億 | 2.34%5.1億 | 2.34%5.1億 | -16.15%4.47億 | -18.41%4.29億 | -43.61%3.76億 | -42.46%4.98億 | -42.46%4.98億 | -35.14%5.33億 | -33.61%5.26億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.72%2.3億 | -7.64%2.35億 | -7.64%2.35億 | -9.16%2.39億 | -6.54%2.46億 | -5.43%2.5億 | -3.94%2.54億 | -3.94%2.54億 | 14.97%2.63億 | 17.28%2.63億 |
-固定資產 | -5.88%3.51億 | -0.43%3.7億 | -0.43%3.7億 | 1.57%3.71億 | 4.20%3.74億 | 5.09%3.73億 | 6.23%3.72億 | 6.23%3.72億 | 15.15%3.65億 | 16.28%3.59億 |
-累計折舊 | 2.15%-1.2億 | -15.17%-1.35億 | -15.17%-1.35億 | -29.40%-1.31億 | -33.81%-1.28億 | -35.69%-1.23億 | -37.82%-1.17億 | -37.82%-1.17億 | -15.62%-1.02億 | -13.60%-9,547.3萬 |
商譽及其他無形資產 | -8.31%6.32億 | -8.14%6.47億 | -8.14%6.47億 | -10.50%6.61億 | -8.94%6.75億 | -8.72%6.89億 | -8.50%7.04億 | -8.50%7.04億 | 288.27%7.38億 | 285.90%7.41億 |
-商譽 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 3.74%1.63億 | 11.71%1.63億 | 12.02%1.63億 | 12.45%1.63億 | 12.45%1.63億 | 58.08%1.57億 | 46.80%1.46億 |
-其他無形資產 | -10.89%4.69億 | -10.60%4.83億 | -10.60%4.83億 | -14.36%4.98億 | -14.01%5.12億 | -13.68%5.26億 | -13.37%5.41億 | -13.37%5.41億 | 541.13%5.81億 | 542.98%5.95億 |
投資和預付款 | 341.28%3,654.2萬 | -93.52%241萬 | -93.52%241萬 | --0 | --0 | --828.1萬 | --3,720.9萬 | --3,720.9萬 | --1,739.4萬 | ---- |
非流動遞延資產 | -15.82%1.41億 | -9.87%1.44億 | -9.87%1.44億 | -2.49%1.52億 | -6.59%1.56億 | -1.01%1.68億 | 4.53%1.6億 | 4.53%1.6億 | 66.76%1.56億 | 69.52%1.67億 |
其他非流動資產 | ---- | 32.68%3,604.9萬 | 32.68%3,604.9萬 | 34.86%3,554.7萬 | -0.52%3,562.5萬 | -9.74%3,228.5萬 | 23.57%2,717萬 | 23.57%2,717萬 | 24.38%2,635.8萬 | 99.33%3,581.2萬 |
非流動資產合計 | -9.33%10.4億 | -10.02%10.64億 | -10.02%10.64億 | -9.47%10.87億 | -7.84%11.13億 | -6.30%11.47億 | -2.19%11.83億 | -2.19%11.83億 | 125.05%12.01億 | 126.49%12.08億 |
總資產 | 3.93%15.83億 | -6.35%15.74億 | -6.35%15.74億 | -11.53%15.34億 | -11.05%15.42億 | -19.46%15.23億 | -18.99%16.81億 | -18.99%16.81億 | 27.90%17.34億 | 30.78%17.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -47.96%898.2萬 | 3.14%1,569.8萬 | 3.14%1,569.8萬 | 27.67%1,651.1萬 | 72.97%2,420.6萬 | 9.90%1,726.1萬 | 38.72%1,522萬 | 38.72%1,522萬 | 56.01%1,293.3萬 | 14.90%1,399.4萬 |
-應付賬款 | -47.96%898.2萬 | 3.14%1,569.8萬 | 3.14%1,569.8萬 | 27.67%1,651.1萬 | 73.11%2,420.6萬 | 16.29%1,726.1萬 | 44.36%1,522萬 | 44.36%1,522萬 | 63.81%1,293.3萬 | 14.81%1,398.3萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --1.1萬 |
應計費用 | 8.41%6,681.8萬 | -33.07%4,256.1萬 | -33.07%4,256.1萬 | -21.57%5,988.4萬 | -27.25%5,622.1萬 | -29.70%6,163.3萬 | -22.52%6,358.7萬 | -22.52%6,358.7萬 | 50.31%7,635.7萬 | 48.14%7,727.5萬 |
短期借款與租賃負債 | -10.91%1,764.4萬 | -59.22%1,744.2萬 | -59.22%1,744.2萬 | -59.12%1,726.6萬 | -32.03%2,848.5萬 | -90.18%1,980.4萬 | -88.82%4,276.9萬 | -88.82%4,276.9萬 | -73.87%4,223.6萬 | -73.70%4,191萬 |
-短期借款 | -20.38%864.1萬 | -74.32%864.1萬 | -74.32%864.1萬 | -74.49%864.1萬 | -42.25%1,950.4萬 | -94.40%1,085.3萬 | -91.02%3,364.8萬 | -91.02%3,364.8萬 | -78.25%3,387.2萬 | -78.02%3,377.6萬 |
-短期租賃負債 | 0.58%900.3萬 | -3.51%880.1萬 | -3.51%880.1萬 | 3.12%862.5萬 | 10.41%898.1萬 | 11.64%895.1萬 | 15.59%912.1萬 | 15.59%912.1萬 | 42.27%836.4萬 | 44.12%813.4萬 |
流動負債總額 | -5.32%9,344.4萬 | -34.10%9,738.3萬 | -34.10%9,738.3萬 | -28.79%9,366.1萬 | -18.22%1.09億 | -67.65%9,869.8萬 | -71.64%1.48億 | -71.64%1.48億 | -41.75%1.32億 | -41.77%1.33億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.81%5.64億 | -21.10%5.69億 | -21.10%5.69億 | -26.48%5.73億 | -24.98%5.92億 | -24.28%6.05億 | -3.43%7.21億 | -3.43%7.21億 | 98.36%7.79億 | 102.45%7.89億 |
-長期借款 | -5.75%5.12億 | -21.66%5.14億 | -21.66%5.14億 | -27.74%5.16億 | -26.28%5.32億 | -25.60%5.43億 | -2.77%6.56億 | -2.77%6.56億 | 118.92%7.14億 | 124.39%7.22億 |
-長期租賃負債 | -16.01%5,244.6萬 | -15.43%5,480.6萬 | -15.43%5,480.6萬 | -12.71%5,708.9萬 | -11.14%6,004.6萬 | -10.43%6,244.2萬 | -9.65%6,480.2萬 | -9.65%6,480.2萬 | -2.07%6,540.1萬 | -0.97%6,757.5萬 |
其他非流動負債 | -34.56%3,358.2萬 | 1.27%3,827.1萬 | 1.27%3,827.1萬 | -32.07%3,622萬 | -39.21%3,326.5萬 | -23.69%5,131.9萬 | -51.28%3,779.1萬 | -51.28%3,779.1萬 | 185.39%5,331.6萬 | 173.20%5,472萬 |
非流動負債總額 | -8.98%5.98億 | -19.98%6.07億 | -19.98%6.07億 | -26.84%6.09億 | -25.90%6.25億 | -25.11%6.57億 | -7.94%7.58億 | -7.94%7.58億 | 102.31%8.33億 | 105.91%8.44億 |
總負債 | -8.50%6.91億 | -22.28%7.04億 | -22.28%7.04億 | -27.10%7.03億 | -24.86%7.34億 | -36.09%7.55億 | -32.62%9.06億 | -32.62%9.06億 | 51.28%9.64億 | 53.03%9.77億 |
所有者權益 | ||||||||||
股本 | 2.17%4.7萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 2.22%4.6萬 | 2.22%4.6萬 | 2.22%4.6萬 | 2.22%4.6萬 | 4.55%4.6萬 |
-普通股股本 | 2.17%4.7萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 2.22%4.6萬 | 2.22%4.6萬 | 2.22%4.6萬 | 2.22%4.6萬 | 4.55%4.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 41.87%-9,781.7萬 | 28.20%-1.07億 | 28.20%-1.07億 | 5.04%-1.32億 | -3.31%-1.43億 | -6.62%-1.68億 | 29.80%-1.49億 | 29.80%-1.49億 | 32.94%-1.39億 | 38.53%-1.38億 |
資本公積 | 5.70%9.9億 | 5.69%9.77億 | 5.69%9.77億 | 5.91%9.63億 | 6.20%9.51億 | 7.90%9.36億 | -1.91%9.24億 | -1.91%9.24億 | -1.70%9.09億 | -1.78%8.95億 |
不影響留存收益的損益 | 210.95%15.2萬 | 165.00%24.7萬 | 165.00%24.7萬 | 98.51%-1萬 | 71.40%-17.3萬 | 74.00%-13.7萬 | -327.54%-38萬 | -327.54%-38萬 | -537.91%-67萬 | -434.25%-60.5萬 |
股東權益總額 | 16.16%8.92億 | 12.27%8.7億 | 12.27%8.7億 | 7.98%8.32億 | 6.79%8.08億 | 8.24%7.68億 | 6.11%7.75億 | 6.11%7.75億 | 7.17%7.7億 | 10.11%7.57億 |
總權益 | 16.16%8.92億 | 12.27%8.7億 | 12.27%8.7億 | 7.98%8.32億 | 6.79%8.08億 | 8.24%7.68億 | 6.11%7.75億 | 6.11%7.75億 | 7.17%7.7億 | 10.11%7.57億 |
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