(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 | -63.04%850.1萬 | -43.61%1,164.2萬 | -43.61%1,164.2萬 | -30.89%1,570萬 | -12.84%1,850.7萬 | -6.33%2,299.8萬 | -28.03%2,064.4萬 | -28.03%2,064.4萬 | -36.05%2,271.9萬 | -51.72%2,123.4萬 |
-現金和現金等價物 | -85.58%331.7萬 | -68.43%651.8萬 | -68.43%651.8萬 | -53.29%1,061.1萬 | -36.50%1,348.4萬 | -6.33%2,299.8萬 | -28.03%2,064.4萬 | -28.03%2,064.4萬 | -36.05%2,271.9萬 | -51.72%2,123.4萬 |
-短期投資 | --518.4萬 | --512.4萬 | --512.4萬 | --508.9萬 | --502.3萬 | ---- | --0 | --0 | ---- | ---- |
應收款項 | -17.66%76萬 | -57.90%51.4萬 | -57.90%51.4萬 | -88.85%30.4萬 | -83.65%63萬 | -66.65%92.3萬 | -10.88%122.1萬 | -10.88%122.1萬 | 87.61%272.6萬 | 236.01%385.4萬 |
-應收賬款 | -17.66%76萬 | -57.90%51.4萬 | -57.90%51.4萬 | -88.85%30.4萬 | -83.65%63萬 | -66.65%92.3萬 | -10.88%122.1萬 | -10.88%122.1萬 | 87.61%272.6萬 | 236.01%385.4萬 |
存貨 | -29.33%183.1萬 | -15.64%195.8萬 | -15.64%195.8萬 | -20.50%265.7萬 | -3.39%316.4萬 | -19.91%259.1萬 | -47.64%232.1萬 | -47.64%232.1萬 | -38.65%334.2萬 | -15.96%327.5萬 |
其他流動資產 | -11.72%53.5萬 | 1.51%80.7萬 | 1.51%80.7萬 | 10.40%109.3萬 | -34.00%95.1萬 | -12.30%60.6萬 | -11.67%79.5萬 | -11.67%79.5萬 | -29.69%99萬 | -23.96%144.1萬 |
流動資產合計 | -57.21%1,164.2萬 | -41.05%1,497.2萬 | -41.05%1,497.2萬 | -33.38%2,000.6萬 | -22.35%2,333.9萬 | -13.63%2,720.5萬 | -28.23%2,539.8萬 | -28.23%2,539.8萬 | -31.49%3,003.1萬 | -40.97%3,005.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -54.33%102.3萬 | -53.48%117.6萬 | -53.48%117.6萬 | -44.71%161.5萬 | -40.40%194.4萬 | -44.20%224萬 | -52.94%252.8萬 | -52.94%252.8萬 | -52.27%292.1萬 | -67.70%326.2萬 |
-固定資產 | -31.45%348.5萬 | -30.98%368.5萬 | -30.98%368.5萬 | -42.01%441.7萬 | -41.33%474.1萬 | -43.61%508.4萬 | -51.60%533.9萬 | -51.60%533.9萬 | -34.45%761.7萬 | -47.57%808.1萬 |
-累計折舊 | 13.43%-246.2萬 | 10.74%-250.9萬 | 10.74%-250.9萬 | 40.33%-280.2萬 | 41.96%-279.7萬 | 43.13%-284.4萬 | 50.33%-281.1萬 | 50.33%-281.1萬 | 14.63%-469.6萬 | 9.32%-481.9萬 |
商譽及其他無形資產 | -2.50%3.9萬 | -2.50%3.9萬 | -2.50%3.9萬 | -89.28%4萬 | -89.64%4萬 | -91.51%4萬 | -91.74%4萬 | -91.74%4萬 | -93.28%37.3萬 | -93.25%38.6萬 |
-其他無形資產 | -2.50%3.9萬 | -2.50%3.9萬 | -2.50%3.9萬 | -89.28%4萬 | -89.64%4萬 | -91.51%4萬 | -91.74%4萬 | -91.74%4萬 | -90.45%37.3萬 | -90.51%38.6萬 |
其他非流動資產 | 261.30%334.2萬 | 267.99%351.8萬 | 267.99%351.8萬 | 57.09%180.5萬 | 13.29%147.5萬 | -67.14%92.5萬 | -64.25%95.6萬 | -64.25%95.6萬 | -69.12%114.9萬 | -67.98%130.2萬 |
非流動資產合計 | 37.41%440.4萬 | 34.31%473.3萬 | 34.31%473.3萬 | -22.12%346萬 | -30.12%345.9萬 | -56.10%320.5萬 | -58.69%352.4萬 | -58.69%352.4萬 | -71.14%444.3萬 | -75.10%495萬 |
總資產 | -47.23%1,604.6萬 | -31.87%1,970.5萬 | -31.87%1,970.5萬 | -31.93%2,346.6萬 | -23.45%2,679.8萬 | -21.62%3,041萬 | -34.15%2,892.2萬 | -34.15%2,892.2萬 | -41.79%3,447.4萬 | -50.55%3,500.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -35.46%180.7萬 | -27.82%90.3萬 | -27.82%90.3萬 | -5.26%264.8萬 | -18.94%281.6萬 | -20.21%280萬 | -23.58%125.1萬 | -23.58%125.1萬 | -44.71%279.5萬 | -33.47%347.4萬 |
-應付賬款 | -37.81%173.2萬 | -11.49%80.1萬 | -11.49%80.1萬 | -5.31%260.2萬 | -17.93%278.3萬 | -19.04%278.5萬 | -35.86%90.5萬 | -35.86%90.5萬 | -45.08%274.8萬 | -34.65%339.1萬 |
-應付關聯方款項 | 400.00%7.5萬 | 20.83%5.8萬 | 20.83%5.8萬 | -2.13%4.6萬 | -60.24%3.3萬 | -78.26%1.5萬 | -25.00%4.8萬 | -25.00%4.8萬 | -7.84%4.7萬 | 151.52%8.3萬 |
-其他應付款 | ---- | -85.23%4.4萬 | -85.23%4.4萬 | ---- | ---- | ---- | 83.95%29.8萬 | 83.95%29.8萬 | ---- | ---- |
應計費用 | ---- | -5.27%156.5萬 | -5.27%156.5萬 | ---- | ---- | ---- | -20.00%165.2萬 | -20.00%165.2萬 | ---- | ---- |
短期借款與租賃負債 | -21.01%80.1萬 | -15.64%85.2萬 | -15.64%85.2萬 | -6.29%92.4萬 | -0.10%99.3萬 | -2.12%101.4萬 | -5.96%101萬 | -5.96%101萬 | -15.73%98.6萬 | -52.71%99.4萬 |
-短期租賃負債 | -21.01%80.1萬 | -15.64%85.2萬 | -15.64%85.2萬 | -6.29%92.4萬 | -0.10%99.3萬 | -2.12%101.4萬 | -5.96%101萬 | -5.96%101萬 | -13.05%98.6萬 | 3.33%99.4萬 |
其他流動負債 | -4.59%27萬 | -8.78%27萬 | -8.78%27萬 | 15.93%31.3萬 | 3.68%28.2萬 | 7.20%28.3萬 | 12.12%29.6萬 | 12.12%29.6萬 | 2.27%27萬 | 3.03%27.2萬 |
流動負債總額 | -29.75%287.8萬 | -14.71%359萬 | -14.71%359萬 | -4.10%388.5萬 | -13.69%409.1萬 | -14.81%409.7萬 | -16.49%420.9萬 | -16.49%420.9萬 | -37.57%405.1萬 | -38.05%474萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -97.24%2.1萬 | -84.61%15.5萬 | -84.61%15.5萬 | -72.66%34.7萬 | -64.53%53.2萬 | -55.53%76萬 | -54.64%100.7萬 | -54.64%100.7萬 | -51.93%126.9萬 | -74.20%150萬 |
-長期租賃負債 | -97.24%2.1萬 | -84.61%15.5萬 | -84.61%15.5萬 | -72.66%34.7萬 | -64.53%53.2萬 | -55.53%76萬 | -54.64%100.7萬 | -54.64%100.7萬 | -50.47%126.9萬 | -73.81%150萬 |
衍生品負債 | -90.32%66.4萬 | 55.96%125.7萬 | 55.96%125.7萬 | -14.00%183.6萬 | --244.5萬 | --686.1萬 | -76.24%80.6萬 | -76.24%80.6萬 | -72.40%213.5萬 | --0 |
其他非流動負債 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | -1.91%200萬 | -3.38%200萬 | -3.38%200萬 | -6.54%200萬 | -6.54%200萬 |
非流動負債總額 | -72.09%268.5萬 | -10.52%341.2萬 | -10.52%341.2萬 | -22.59%418.3萬 | 42.20%497.7萬 | 156.70%962.1萬 | -50.36%381.3萬 | -50.36%381.3萬 | -56.82%540.4萬 | -82.90%350萬 |
總負債 | -59.45%556.3萬 | -12.72%700.2萬 | -12.72%700.2萬 | -14.67%806.8萬 | 10.05%906.8萬 | 60.31%1,371.8萬 | -36.94%802.2萬 | -36.94%802.2萬 | -50.25%945.5萬 | -70.70%824萬 |
所有者權益 | ||||||||||
股本 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 3.17%6.5萬 | 3.17%6.5萬 | 3.17%6.5萬 | 3.17%6.5萬 | 3.17%6.5萬 | 0.00%6.3萬 |
-普通股股本 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 3.17%6.5萬 | 3.17%6.5萬 | 3.17%6.5萬 | 3.17%6.5萬 | 3.17%6.5萬 | 0.00%6.3萬 |
留存收益 | -2.63%-2.74億 | -5.42%-2.72億 | -5.42%-2.72億 | -6.06%-2.69億 | -6.25%-2.66億 | -8.21%-2.67億 | -13.85%-2.58億 | -13.85%-2.58億 | -16.76%-2.54億 | -16.61%-2.51億 |
資本公積 | 0.23%2.85億 | 2.04%2.85億 | 2.04%2.85億 | 2.06%2.84億 | 2.42%2.84億 | 2.47%2.84億 | 8.28%2.79億 | 8.28%2.79億 | 8.41%2.79億 | 8.14%2.77億 |
不影響留存收益的損益 | --16.1萬 | --10.1萬 | --10.1萬 | --8.7萬 | --2.1萬 | ---- | --0 | --0 | ---- | ---- |
股東權益總額 | -36.87%1,062.1萬 | -38.95%1,284.1萬 | -38.95%1,284.1萬 | -38.02%1,553.6萬 | -33.35%1,786.8萬 | -44.40%1,682.5萬 | -32.35%2,103.3萬 | -32.35%2,103.3萬 | -37.09%2,506.8萬 | -35.62%2,680.7萬 |
非控制性權益 | -3.76%-13.8萬 | -3.76%-13.8萬 | -3.76%-13.8萬 | -181.63%-13.8萬 | -253.85%-13.8萬 | -600.00%-13.3萬 | -229.13%-13.3萬 | -229.13%-13.3萬 | -112.96%-4.9萬 | -103.75%-3.9萬 |
總權益 | -37.20%1,048.3萬 | -39.22%1,270.3萬 | -39.22%1,270.3萬 | -38.45%1,539.8萬 | -33.76%1,773萬 | -44.81%1,669.2萬 | -33.00%2,090萬 | -33.00%2,090萬 | -37.80%2,501.9萬 | -37.28%2,676.8萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據