(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 | -23.02%1,904.2萬 | -11.61%2,812萬 | -11.61%2,812萬 | -66.65%2,002.8萬 | -22.88%3,440.4萬 | -24.91%2,473.7萬 | -54.05%3,181.5萬 | -54.05%3,181.5萬 | -11.48%6,006.2萬 | -82.54%4,461.3萬 |
-現金和現金等價物 | -23.02%1,904.2萬 | -11.61%2,812萬 | -11.61%2,812萬 | -66.65%2,002.8萬 | -22.88%3,440.4萬 | -24.91%2,473.7萬 | -54.05%3,181.5萬 | -54.05%3,181.5萬 | -11.48%6,006.2萬 | -82.54%4,461.3萬 |
應收款項 | 3.96%1,571.5萬 | -36.36%1,067.5萬 | -36.36%1,067.5萬 | -51.60%674.4萬 | -45.13%1,708.7萬 | -9.96%1,511.7萬 | 18.07%1,677.3萬 | 18.07%1,677.3萬 | 30.85%1,393.3萬 | 305.83%3,113.9萬 |
-應收賬款 | -43.90%694萬 | -47.26%749.6萬 | -47.26%749.6萬 | -57.07%539.6萬 | -49.50%1,508.6萬 | -21.19%1,237萬 | 0.60%1,421.4萬 | 0.60%1,421.4萬 | 31.83%1,256.9萬 | 341.30%2,987.6萬 |
-應收票據 | --43.2萬 | --163.2萬 | --163.2萬 | ---- | --70.6萬 | ---- | --0 | --0 | ---- | ---- |
-其他應收款 | 203.71%834.3萬 | -39.55%154.7萬 | -39.55%154.7萬 | -1.17%134.8萬 | 2.53%129.5萬 | 151.10%274.7萬 | 3,223.38%255.9萬 | 3,223.38%255.9萬 | 22.44%136.4萬 | 39.87%126.3萬 |
存貨 | -52.27%887萬 | -36.93%1,300萬 | -36.93%1,300萬 | -58.57%1,399.7萬 | -62.12%1,406.1萬 | -52.07%1,858.5萬 | -48.32%2,061.2萬 | -48.32%2,061.2萬 | -5.28%3,378.2萬 | 103.26%3,712.2萬 |
預付費用 | -54.51%374.2萬 | -73.52%304.9萬 | -73.52%304.9萬 | -18.77%1,195.1萬 | -30.15%880.2萬 | -35.84%822.6萬 | 18.34%1,151.6萬 | 18.34%1,151.6萬 | 49.42%1,471.3萬 | 19.59%1,260.1萬 |
受限制現金 | -85.34%29.9萬 | --158.7萬 | --158.7萬 | ---- | ---- | -10.57%203.9萬 | --0 | --0 | -10.74%197.7萬 | --209.7萬 |
其他流動資產 | -26.44%162.2萬 | -28.49%157.4萬 | -28.49%157.4萬 | -48.63%184.2萬 | -48.95%180.1萬 | -59.09%220.5萬 | -39.00%220.1萬 | -39.00%220.1萬 | -41.39%358.6萬 | 27.14%352.8萬 |
流動資產合計 | -25.51%5,674.5萬 | -42.26%6,969.7萬 | -42.26%6,969.7萬 | -42.14%7,409.5萬 | -27.18%9,546.6萬 | -30.11%7,618.3萬 | -13.08%1.21億 | -13.08%1.21億 | -3.24%1.28億 | -55.53%1.31億 |
非流動資產 | ||||||||||
固定資產淨額 | -39.14%3,556.9萬 | -7.37%3,879.8萬 | -7.37%3,879.8萬 | -23.64%4,306.5萬 | -38.41%4,288.7萬 | -8.79%5,844萬 | -35.75%4,188.6萬 | -35.75%4,188.6萬 | 116.06%5,640萬 | 232.78%6,963.4萬 |
-固定資產 | -26.50%5,125.9萬 | 4.80%5,314.9萬 | 4.80%5,314.9萬 | -16.24%5,549.2萬 | -33.10%5,406.3萬 | -6.04%6,973.8萬 | -31.07%5,071.3萬 | -31.07%5,071.3萬 | 98.93%6,625.1萬 | 198.27%8,081.4萬 |
-累計折舊 | -38.87%-1,569萬 | -62.58%-1,435.1萬 | -62.58%-1,435.1萬 | -26.15%-1,242.7萬 | 0.04%-1,117.6萬 | -11.28%-1,129.8萬 | -5.33%-882.7萬 | -5.33%-882.7萬 | -36.84%-985.1萬 | -81.23%-1,118萬 |
商譽及其他無形資產 | -41.00%2.11億 | -40.78%2.13億 | -40.78%2.13億 | -39.19%2.17億 | -67.52%2.18億 | -48.90%3.58億 | -48.36%3.59億 | -48.36%3.59億 | -45.50%3.57億 | 86.80%6.72億 |
-商譽 | -55.70%5,397.1萬 | -55.45%5,489.9萬 | -55.45%5,489.9萬 | -54.90%5,372萬 | -79.05%5,428.3萬 | -56.02%1.22億 | -54.46%1.23億 | -54.46%1.23億 | -49.73%1.19億 | 1,441.31%2.59億 |
-其他無形資產 | -33.40%1.57億 | -33.13%1.58億 | -33.13%1.58億 | -31.33%1.63億 | -60.28%1.64億 | -44.24%2.36億 | -44.47%2.36億 | -44.47%2.36億 | -43.11%2.38億 | 20.36%4.13億 |
長期應收款 | -85.04%195萬 | -36.29%871.6萬 | -36.29%871.6萬 | -40.96%907萬 | -42.49%916.5萬 | -20.68%1,303.5萬 | -20.99%1,368萬 | -20.99%1,368萬 | -12.62%1,536.3萬 | 8.65%1,593.5萬 |
其他非流動資產 | -75.65%380萬 | -77.60%424.3萬 | -77.60%424.3萬 | -10.51%1,649.2萬 | -10.78%1,686.6萬 | -13.26%1,560.8萬 | 4.32%1,894.6萬 | 4.32%1,894.6萬 | 0.20%1,842.9萬 | 27.84%1,890.4萬 |
非流動資產合計 | -43.26%2.52億 | -39.02%2.65億 | -39.02%2.65億 | -36.11%2.86億 | -63.02%2.87億 | -44.30%4.45億 | -45.53%4.34億 | -45.53%4.34億 | -37.64%4.47億 | 89.32%7.76億 |
總資產 | -40.67%3.09億 | -39.73%3.34億 | -39.73%3.34億 | -37.45%3.6億 | -57.84%3.83億 | -42.59%5.21億 | -40.71%5.55億 | -40.71%5.55億 | -32.28%5.75億 | 28.73%9.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.89%1,775.4萬 | 26.45%2,297.9萬 | 26.45%2,297.9萬 | 7.35%2,084.8萬 | -20.91%1,689.5萬 | -11.94%1,692.7萬 | -30.72%1,817.2萬 | -30.72%1,817.2萬 | -18.53%1,942萬 | 38.12%2,136.3萬 |
-應付賬款 | -21.45%1,001.3萬 | 6.38%1,450萬 | 6.38%1,450萬 | 11.43%1,705.5萬 | -25.41%1,275.2萬 | -15.30%1,274.8萬 | -33.76%1,363萬 | -33.76%1,363萬 | -17.78%1,530.5萬 | 10.53%1,709.5萬 |
-應付稅費 | 85.24%774.1萬 | 86.68%847.9萬 | 86.68%847.9萬 | -7.83%379.3萬 | -2.93%414.3萬 | 0.14%417.9萬 | -19.67%454.2萬 | -19.67%454.2萬 | -21.20%411.5萬 | --426.8萬 |
應計費用 | -66.05%716.3萬 | -47.95%1,077.5萬 | -47.95%1,077.5萬 | -18.44%1,609萬 | 8.70%1,974.7萬 | 16.66%2,110萬 | -9.36%2,070.1萬 | -9.36%2,070.1萬 | 103.38%1,972.8萬 | 85.88%1,816.6萬 |
短期借款與租賃負債 | -36.83%728.5萬 | -12.84%725.9萬 | -12.84%725.9萬 | -39.45%721萬 | -48.36%670.7萬 | -9.38%1,153.3萬 | -33.40%832.8萬 | -33.40%832.8萬 | 325.44%1,190.8萬 | 520.59%1,298.9萬 |
-短期借款 | -81.00%30.4萬 | -85.17%30.4萬 | -85.17%30.4萬 | -86.78%30.4萬 | -90.60%30.4萬 | -50.31%160萬 | -26.99%205萬 | -26.99%205萬 | -17.83%230萬 | 54.56%323.5萬 |
-短期租賃負債 | -29.72%698.1萬 | 10.78%695.5萬 | 10.78%695.5萬 | -28.12%690.6萬 | -34.36%640.3萬 | 4.48%993.3萬 | -35.26%627.8萬 | -35.26%627.8萬 | --960.8萬 | --975.4萬 |
遞延負債 | 19.91%656.6萬 | -12.17%920.5萬 | -12.17%920.5萬 | -57.59%643.2萬 | -30.14%644.5萬 | -35.20%547.6萬 | -5.04%1,048萬 | -5.04%1,048萬 | 36.88%1,516.5萬 | -13.32%922.6萬 |
其他流動負債 | -2.61%892.5萬 | -75.27%871.3萬 | -75.27%871.3萬 | 107.67%2,222.7萬 | 66.11%2,386萬 | -63.85%916.4萬 | -22.01%3,523.4萬 | -22.01%3,523.4萬 | -75.56%1,070.3萬 | 20.07%1,436.4萬 |
流動負債總額 | -25.71%4,769.3萬 | -36.58%5,893.1萬 | -36.58%5,893.1萬 | -5.35%7,280.7萬 | -3.22%7,365.4萬 | -23.43%6,420萬 | -21.12%9,291.5萬 | -21.12%9,291.5萬 | -15.67%7,692.4萬 | 52.40%7,610.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 16.97%2.15億 | -1.42%2.15億 | -1.42%2.15億 | -14.96%2.14億 | -18.40%2.13億 | -28.96%1.84億 | -16.73%2.18億 | -16.73%2.18億 | 10.94%2.51億 | 63.56%2.61億 |
-長期借款 | 30.12%1.93億 | -0.53%1.9億 | -0.53%1.9億 | -12.55%1.88億 | -17.01%1.86億 | -34.11%1.48億 | -15.45%1.91億 | -15.45%1.91億 | -5.14%2.15億 | 40.94%2.25億 |
-長期租賃負債 | -37.84%2,212.6萬 | -7.77%2,462.1萬 | -7.77%2,462.1萬 | -29.18%2,579萬 | -27.06%2,630.2萬 | 5.40%3,559.6萬 | -24.87%2,669.5萬 | -24.87%2,669.5萬 | --3,641.8萬 | --3,606萬 |
遞延負債 | -65.84%1,597.2萬 | -71.44%1,394.5萬 | -71.44%1,394.5萬 | -41.15%3,462.7萬 | -66.79%4,262.9萬 | -61.50%4,675.8萬 | -63.50%4,882萬 | -63.50%4,882萬 | -53.71%5,883.6萬 | 10.02%1.28億 |
可轉換優先證券 | ---- | --0 | --0 | --0 | --0 | --4,211.7萬 | --3,909.9萬 | --3,909.9萬 | --3,759.7萬 | --2,224.7萬 |
其他非流動負債 | 7.29%95.7萬 | 8.01%95.7萬 | 8.01%95.7萬 | 777.97%103.6萬 | 737.04%90.4萬 | 829.17%89.2萬 | 4,330.00%88.6萬 | 4,330.00%88.6萬 | -98.30%11.8萬 | -97.91%10.8萬 |
非流動負債總額 | -15.21%2.32億 | -25.11%2.3億 | -25.11%2.3億 | -28.31%2.49億 | -37.71%2.56億 | -28.06%2.74億 | -22.44%3.07億 | -22.44%3.07億 | -3.53%3.48億 | 46.29%4.12億 |
總負債 | -17.20%2.8億 | -27.77%2.89億 | -27.77%2.89億 | -24.15%3.22億 | -32.33%3.3億 | -27.22%3.38億 | -22.14%4億 | -22.14%4億 | -5.98%4.25億 | 47.21%4.88億 |
所有者權益 | ||||||||||
股本 | 0.00%7,000 | 40.00%7,000 | 40.00%7,000 | 75.00%7,000 | 75.00%7,000 | 75.00%7,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 | 0.00%4,000 |
-普通股股本 | 0.00%7,000 | 40.00%7,000 | 40.00%7,000 | 75.00%7,000 | 75.00%7,000 | 75.00%7,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 | 0.00%4,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -33.79%-6.3億 | -41.63%-6.14億 | -41.63%-6.14億 | -46.52%-6.2億 | -281.76%-6.05億 | -213.74%-4.71億 | -178.37%-4.33億 | -178.37%-4.33億 | -324.74%-4.23億 | -72.38%-1.58億 |
資本公積 | 1.06%6.92億 | 11.80%6.9億 | 11.80%6.9億 | 13.60%6.9億 | 14.48%6.88億 | 15.21%6.85億 | 5.27%6.17億 | 5.27%6.17億 | 20.05%6.07億 | 27.89%6.01億 |
減:庫存股 | 22.50%544.5萬 | 22.50%544.5萬 | 22.50%544.5萬 | 0.00%444.5萬 | 0.00%444.5萬 | 0.00%444.5萬 | 0.00%444.5萬 | 0.00%444.5萬 | 0.00%444.5萬 | 0.00%444.5萬 |
不影響留存收益的損益 | -3.10%-2,664.3萬 | -3.17%-2,491萬 | -3.17%-2,491萬 | 5.11%-2,729.5萬 | -41.58%-2,611.3萬 | -782.72%-2,584.1萬 | -548.19%-2,414.5萬 | -548.19%-2,414.5萬 | -673.04%-2,876.5萬 | ---1,844.4萬 |
股東權益總額 | -83.88%2,954.7萬 | -70.44%4,589.3萬 | -70.44%4,589.3萬 | -74.90%3,781.4萬 | -87.43%5,277萬 | -58.67%1.83億 | -63.25%1.55億 | -63.25%1.55億 | -62.13%1.51億 | 12.34%4.2億 |
非控制性權益 | 0.00%-20.8萬 | 0.00%-20.8萬 | 0.00%-20.8萬 | 0.00%-20.8萬 | 0.00%-20.8萬 | 0.00%-20.8萬 | 0.00%-20.8萬 | 0.00%-20.8萬 | 0.00%-20.8萬 | 0.00%-20.8萬 |
總權益 | -83.97%2,933.9萬 | -70.53%4,568.5萬 | -70.53%4,568.5萬 | -75.00%3,760.6萬 | -87.48%5,256.2萬 | -58.70%1.83億 | -63.28%1.55億 | -63.28%1.55億 | -62.17%1.5億 | 12.35%4.2億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據