(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 | 12.68%1.74億 | -34.83%1.13億 | -34.83%1.13億 | -37.74%1.13億 | -33.31%1.09億 | -6.49%1.55億 | -10.14%1.74億 | -10.14%1.74億 | 60.44%1.82億 | 45.85%1.63億 |
-現金和現金等價物 | 345.14%1.67億 | 383.71%9,479.3萬 | 383.71%9,479.3萬 | 98.68%7,810萬 | 38.87%4,524.4萬 | -41.01%3,748.3萬 | -84.18%1,959.7萬 | -84.18%1,959.7萬 | -39.70%3,931萬 | -36.34%3,258萬 |
-短期投資 | -93.77%729.2萬 | -88.04%1,844萬 | -88.04%1,844萬 | -75.36%3,512.9萬 | -51.30%6,365.6萬 | 15.08%1.17億 | 121.98%1.54億 | 121.98%1.54億 | 196.02%1.43億 | 115.04%1.31億 |
應收款項 | -2.59%5,938.4萬 | 9.85%5,491.9萬 | 9.85%5,491.9萬 | 19.22%4,848.2萬 | 46.89%5,894.5萬 | 58.22%6,096.6萬 | 41.04%4,999.6萬 | 41.04%4,999.6萬 | 50.37%4,066.7萬 | 54.48%4,012.8萬 |
-應收賬款 | -2.59%5,938.4萬 | 9.85%5,491.9萬 | 9.85%5,491.9萬 | 19.22%4,848.2萬 | 46.89%5,894.5萬 | 58.22%6,096.6萬 | 41.04%4,999.6萬 | 41.04%4,999.6萬 | 50.37%4,066.7萬 | 54.48%4,012.8萬 |
存貨 | 2.27%8,775.7萬 | 109.44%9,717.2萬 | 109.44%9,717.2萬 | 234.55%1.07億 | 250.49%1.12億 | 171.88%8,580.9萬 | 111.30%4,639.7萬 | 111.30%4,639.7萬 | 73.19%3,192.5萬 | 33.17%3,204.7萬 |
其他流動資產 | -18.64%312萬 | -13.12%437.2萬 | -13.12%437.2萬 | -19.27%444.6萬 | -4.11%345.5萬 | -46.70%383.5萬 | -0.34%503.2萬 | -0.34%503.2萬 | 29.94%550.7萬 | -1.83%360.3萬 |
流動資產合計 | 6.31%3.24億 | -1.99%2.7億 | -1.99%2.7億 | 5.01%2.73億 | 18.63%2.84億 | 25.81%3.05億 | 7.57%2.75億 | 7.57%2.75億 | 59.42%2.6億 | 44.31%2.39億 |
非流動資產 | ||||||||||
固定資產淨額 | 9.62%5,655.8萬 | 10.32%5,462.6萬 | 10.32%5,462.6萬 | 29.89%5,524.9萬 | 44.65%5,608.1萬 | 29.00%5,159.5萬 | 26.43%4,951.7萬 | 26.43%4,951.7萬 | 4.05%4,253.5萬 | -1.37%3,877萬 |
-固定資產 | 9.62%5,655.8萬 | 11.91%8,628.5萬 | 11.91%8,628.5萬 | 29.89%5,524.9萬 | 44.65%5,608.1萬 | 29.00%5,159.5萬 | 25.51%7,710萬 | 25.51%7,710萬 | 4.05%4,253.5萬 | -1.37%3,877萬 |
-累計折舊 | ---- | -14.78%-3,165.9萬 | -14.78%-3,165.9萬 | ---- | ---- | ---- | -23.91%-2,758.3萬 | -23.91%-2,758.3萬 | ---- | ---- |
商譽及其他無形資產 | 712.93%3,155萬 | 765.99%3,360.9萬 | 765.99%3,360.9萬 | 770.29%3,377.6萬 | 830.25%3,610.3萬 | 0.00%388.1萬 | 0.00%388.1萬 | 0.00%388.1萬 | 0.00%388.1萬 | 0.00%388.1萬 |
-商譽 | 398.40%1,934.3萬 | 407.50%1,969.6萬 | 407.50%1,969.6萬 | 390.83%1,904.9萬 | 402.86%1,951.6萬 | 0.00%388.1萬 | 0.00%388.1萬 | 0.00%388.1萬 | 0.00%388.1萬 | 0.00%388.1萬 |
-其他無形資產 | --1,220.7萬 | --1,391.3萬 | --1,391.3萬 | --1,472.7萬 | --1,658.7萬 | ---- | ---- | ---- | ---- | ---- |
投資和預付款 | ---- | --0 | --0 | --0 | -70.67%599.5萬 | -63.84%1,017.7萬 | 34.97%1,920萬 | 34.97%1,920萬 | --1,920萬 | --2,044萬 |
其他非流動資產 | -25.70%137萬 | -24.94%147.8萬 | -24.94%147.8萬 | -27.44%161.3萬 | -22.14%174.4萬 | -22.03%184.4萬 | -20.02%196.9萬 | -20.02%196.9萬 | -13.60%222.3萬 | -12.53%224萬 |
非流動資產合計 | 32.57%8,947.8萬 | 20.31%8,971.3萬 | 20.31%8,971.3萬 | 33.61%9,063.8萬 | 52.95%9,992.3萬 | -9.26%6,749.7萬 | 24.83%7,456.7萬 | 24.83%7,456.7萬 | 43.32%6,783.9萬 | 42.80%6,533.1萬 |
總資產 | 11.06%4.14億 | 2.77%3.59億 | 2.77%3.59億 | 10.93%3.64億 | 26.00%3.84億 | 17.58%3.73億 | 10.84%3.5億 | 10.84%3.5億 | 55.80%3.28億 | 43.98%3.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -74.35%941.6萬 | -65.39%866.1萬 | -65.39%866.1萬 | -16.85%1,101.7萬 | 173.56%2,762.7萬 | 303.31%3,671.3萬 | 113.30%2,502.4萬 | 113.30%2,502.4萬 | 57.00%1,324.9萬 | -5.36%1,009.9萬 |
-應付賬款 | -74.35%941.6萬 | -65.39%866.1萬 | -65.39%866.1萬 | -16.85%1,101.7萬 | 173.56%2,762.7萬 | 303.31%3,671.3萬 | 113.30%2,502.4萬 | 113.30%2,502.4萬 | 57.00%1,324.9萬 | -5.36%1,009.9萬 |
應計費用 | 58.43%1,169.4萬 | 194.50%861.4萬 | 194.50%861.4萬 | 53.06%930.6萬 | 231.54%968.1萬 | 90.33%738.1萬 | -4.79%292.5萬 | -4.79%292.5萬 | 67.31%608萬 | 30.07%292萬 |
短期借款與租賃負債 | 16.45%345.4萬 | 8.04%337.3萬 | 8.04%337.3萬 | -4.39%330.8萬 | -9.19%330.1萬 | -78.21%296.6萬 | -77.34%312.2萬 | -77.34%312.2萬 | -96.07%346萬 | -95.87%363.5萬 |
-短期租賃負債 | 16.45%345.4萬 | 8.04%337.3萬 | 8.04%337.3萬 | -4.39%330.8萬 | -9.19%330.1萬 | -25.23%296.6萬 | -24.64%312.2萬 | -24.64%312.2萬 | -13.28%346萬 | -6.82%363.5萬 |
遞延負債 | 233.07%167.2萬 | -23.87%171.3萬 | -23.87%171.3萬 | -13.64%242.5萬 | -4.14%252.3萬 | -44.65%50.2萬 | 303.23%225萬 | 303.23%225萬 | 285.19%280.8萬 | 900.76%263.2萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.2萬 | -81.11%11.9萬 |
流動負債總額 | -36.92%3,444.3萬 | -27.12%3,088萬 | -27.12%3,088萬 | 0.37%3,375.8萬 | 100.84%5,087.8萬 | 67.28%5,460.4萬 | 19.34%4,236.9萬 | 19.34%4,236.9萬 | -68.63%3,363.5萬 | -76.48%2,533.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.09%2.91億 | -0.03%2.91億 | -0.03%2.91億 | 0.01%2.92億 | 0.78%2.92億 | 0.28%2.91億 | 0.25%2.91億 | 0.25%2.91億 | 2,170.78%2.92億 | 1,989.81%2.9億 |
-長期借款 | 0.58%2.82億 | 0.57%2.82億 | 0.57%2.82億 | 0.57%2.81億 | 0.57%2.81億 | 0.57%2.81億 | 0.57%2.8億 | 0.57%2.8億 | --2.8億 | --2.79億 |
-長期租賃負債 | -18.27%844.4萬 | -15.42%936萬 | -15.42%936萬 | -13.44%1,020.5萬 | 6.37%1,107.1萬 | -6.94%1,033.1萬 | -7.27%1,106.6萬 | -7.27%1,106.6萬 | -8.20%1,179萬 | -24.96%1,040.8萬 |
遞延負債 | 786.75%281.1萬 | 581.58%318.3萬 | 581.58%318.3萬 | 885.17%338.9萬 | 931.87%375.6萬 | -0.94%31.7萬 | 97.88%46.7萬 | 97.88%46.7萬 | 35.97%34.4萬 | 33.82%36.4萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | 18.58%13.4萬 | ---- | ---- | -85.95%11.3萬 | -85.93%11.3萬 |
非流動負債總額 | 0.72%2.94億 | 0.90%2.94億 | 0.90%2.94億 | 1.01%2.95億 | 1.91%2.96億 | 0.29%2.91億 | 0.23%2.92億 | 0.23%2.92億 | 2,001.39%2.92億 | 1,842.68%2.9億 |
總負債 | -5.22%3.28億 | -2.65%3.25億 | -2.65%3.25億 | 0.94%3.29億 | 9.85%3.47億 | 7.05%3.46億 | 2.31%3.34億 | 2.31%3.34億 | 168.94%3.26億 | 157.37%3.16億 |
所有者權益 | ||||||||||
股本 | 3.70%2.8萬 | 3.85%2.7萬 | 3.85%2.7萬 | 3.85%2.7萬 | 3.85%2.7萬 | 8.00%2.7萬 | 4.00%2.6萬 | 4.00%2.6萬 | 8.33%2.6萬 | 8.33%2.6萬 |
-普通股股本 | 3.70%2.8萬 | 3.85%2.7萬 | 3.85%2.7萬 | 3.85%2.7萬 | 3.85%2.7萬 | 8.00%2.7萬 | 4.00%2.6萬 | 4.00%2.6萬 | 8.33%2.6萬 | 8.33%2.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -1.45%-3.97億 | -11.21%-4.3億 | -11.21%-4.3億 | -7.32%-4.15億 | -3.83%-3.99億 | -4.88%-3.91億 | -6.70%-3.87億 | -6.70%-3.87億 | -12.91%-3.87億 | -16.67%-3.84億 |
資本公積 | 15.45%4.83億 | 14.94%4.64億 | 14.94%4.64億 | 15.45%4.51億 | 16.53%4.36億 | 13.88%4.18億 | 14.85%4.04億 | 14.85%4.04億 | -9.57%3.9億 | -10.49%3.74億 |
不影響留存收益的損益 | 55.37%-27萬 | 128.42%35.5萬 | 128.42%35.5萬 | 42.08%-100.2萬 | 73.49%-32.5萬 | 15.50%-60.5萬 | -3,102.56%-124.9萬 | -3,102.56%-124.9萬 | -57,566.67%-173萬 | -30,750.00%-122.6萬 |
股東權益總額 | 222.76%8,592.3萬 | 118.91%3,413.1萬 | 118.91%3,413.1萬 | 1,588.50%3,480萬 | 426.81%3,679.5萬 | 523.29%2,662.1萬 | 240.76%1,559.1萬 | 240.76%1,559.1萬 | -97.69%206.1萬 | -112.68%-1,125.9萬 |
總權益 | 222.76%8,592.3萬 | 118.91%3,413.1萬 | 118.91%3,413.1萬 | 1,588.50%3,480萬 | 426.81%3,679.5萬 | 523.29%2,662.1萬 | 240.76%1,559.1萬 | 240.76%1,559.1萬 | -97.69%206.1萬 | -112.68%-1,125.9萬 |
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