(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 | -20.21%7,953.6萬 | -15.27%9,205.3萬 | -15.27%9,205.3萬 | -22.20%8,938.9萬 | -26.38%1.06億 | -38.55%9,968.6萬 | -43.85%1.09億 | -43.85%1.09億 | -47.68%1.15億 | 44.02%1.44億 |
-現金和現金等價物 | -8.10%2,243.3萬 | -10.27%2,428.5萬 | -10.27%2,428.5萬 | -7.92%2,378.6萬 | -42.32%2,868萬 | -60.94%2,441萬 | -84.83%2,706.4萬 | -84.83%2,706.4萬 | -88.24%2,583.2萬 | -50.30%4,972萬 |
-短期投資 | -24.14%5,710.3萬 | -16.93%6,776.8萬 | -16.93%6,776.8萬 | -26.34%6,560.3萬 | -17.99%7,739.3萬 | -24.52%7,527.6萬 | 439.93%8,158.4萬 | 439.93%8,158.4萬 | --8,906.2萬 | --9,437.1萬 |
應收款項 | -4.87%534.8萬 | 1.86%558.3萬 | 1.86%558.3萬 | -15.66%397.6萬 | -13.11%375.9萬 | 37.90%562.2萬 | -2.68%548.1萬 | -2.68%548.1萬 | -25.80%471.4萬 | 1.31%432.6萬 |
-應收賬款 | -10.69%492.1萬 | 3.04%553.2萬 | 3.04%553.2萬 | -16.12%390.7萬 | -15.71%345.6萬 | 43.68%551萬 | 7.27%536.9萬 | 7.27%536.9萬 | -6.95%465.8萬 | 34.12%410萬 |
-其他應收款 | 281.25%42.7萬 | -54.46%5.1萬 | -54.46%5.1萬 | 23.21%6.9萬 | 34.07%30.3萬 | -53.72%11.2萬 | -82.14%11.2萬 | -82.14%11.2萬 | -95.84%5.6萬 | -81.37%22.6萬 |
存貨 | -2.51%2,041.8萬 | -5.79%1,996.1萬 | -5.79%1,996.1萬 | -3.49%2,019.3萬 | -1.66%2,094萬 | 18.25%2,094.4萬 | 35.20%2,118.7萬 | 35.20%2,118.7萬 | 47.70%2,092.4萬 | 78.78%2,129.3萬 |
預付費用 | 1.88%184萬 | -12.29%224.1萬 | -12.29%224.1萬 | -79.36%68.5萬 | -4.91%108.4萬 | -15.41%180.6萬 | -11.41%255.5萬 | -11.41%255.5萬 | -17.77%331.9萬 | -19.32%114萬 |
其他流動資產 | -6.35%101.8萬 | -18.16%57.7萬 | -18.16%57.7萬 | 10.47%80.2萬 | 40.76%89.1萬 | 46.69%108.7萬 | 60.23%70.5萬 | 60.23%70.5萬 | 4,170.59%72.6萬 | 55.15%63.3萬 |
流動資產合計 | -16.25%1.08億 | -13.11%1.2億 | -13.11%1.2億 | -20.43%1.15億 | -22.59%1.33億 | -30.90%1.29億 | -36.47%1.39億 | -36.47%1.39億 | -40.79%1.45億 | 45.27%1.71億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.51%1,860.3萬 | -8.66%1,907.2萬 | -8.66%1,907.2萬 | -5.69%1,935.9萬 | -2.32%1,971.1萬 | 4.44%2,033.4萬 | 84.72%2,088.1萬 | 84.72%2,088.1萬 | 137.79%2,052.8萬 | 178.10%2,017.9萬 |
-固定資產 | 2.51%3,362.1萬 | 2.14%3,338.2萬 | 2.14%3,338.2萬 | 4.23%3,297.4萬 | 6.58%3,266萬 | 3.50%3,279.7萬 | 41.55%3,268.3萬 | 41.55%3,268.3萬 | 57.99%3,163.5萬 | 67.79%3,064.4萬 |
-累計折舊 | -20.50%-1,501.8萬 | -21.25%-1,431萬 | -21.25%-1,431萬 | -22.58%-1,361.5萬 | -23.74%-1,294.9萬 | -1.99%-1,246.3萬 | -0.14%-1,180.2萬 | -0.14%-1,180.2萬 | 2.49%-1,110.7萬 | 4.92%-1,046.5萬 |
投資和預付款 | --0 | -90.23%291.1萬 | -90.23%291.1萬 | -58.48%1,462萬 | -68.24%724.7萬 | 2.36%2,246.2萬 | 198.92%2,979萬 | 198.92%2,979萬 | --3,521.4萬 | --2,281.6萬 |
其他非流動資產 | -27.76%96.8萬 | -24.88%105.4萬 | -24.88%105.4萬 | -28.62%114萬 | -25.53%124萬 | -23.08%134萬 | -20.96%140.3萬 | -20.96%140.3萬 | -2.14%159.7萬 | 28.37%166.5萬 |
非流動資產合計 | -55.66%1,957.1萬 | -55.76%2,303.7萬 | -55.76%2,303.7萬 | -38.75%3,511.9萬 | -36.86%2,819.8萬 | 2.27%4,413.6萬 | 125.97%5,207.4萬 | 125.97%5,207.4萬 | 458.59%5,733.9萬 | 298.96%4,466萬 |
總資產 | -26.29%1.28億 | -24.76%1.43億 | -24.76%1.43億 | -25.63%1.5億 | -25.54%1.61億 | -24.68%1.73億 | -20.95%1.91億 | -20.95%1.91億 | -20.64%2.02億 | 67.24%2.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.37%142.3萬 | -61.35%222.5萬 | -61.35%222.5萬 | -8.77%355.8萬 | -47.14%161.7萬 | -64.51%155.3萬 | 21.84%575.7萬 | 21.84%575.7萬 | 30.04%390萬 | -7.22%305.9萬 |
-應付賬款 | -9.56%116.4萬 | -63.65%197.3萬 | -63.65%197.3萬 | -10.87%327.1萬 | -51.70%136.3萬 | -63.75%128.7萬 | 37.63%542.8萬 | 37.63%542.8萬 | 63.04%367萬 | 9.63%282.2萬 |
-應付稅費 | -2.63%25.9萬 | -23.40%25.2萬 | -23.40%25.2萬 | 24.78%28.7萬 | 7.17%25.4萬 | -67.80%26.6萬 | -57.87%32.9萬 | -57.87%32.9萬 | -69.25%23萬 | -67.22%23.7萬 |
應計費用 | 55.60%388.7萬 | 15.23%470.6萬 | 15.23%470.6萬 | -27.14%197.6萬 | 6.82%269.5萬 | -23.19%249.8萬 | -33.03%408.4萬 | -33.03%408.4萬 | -58.26%271.2萬 | -55.90%252.3萬 |
短期借款與租賃負債 | 49.16%115.3萬 | 47.78%113.2萬 | 47.78%113.2萬 | 12.58%84.1萬 | 10.01%80.2萬 | 21.73%77.3萬 | --76.6萬 | --76.6萬 | --74.7萬 | --72.9萬 |
-短期租賃負債 | 49.16%115.3萬 | 47.78%113.2萬 | 47.78%113.2萬 | 12.58%84.1萬 | 10.01%80.2萬 | 21.73%77.3萬 | --76.6萬 | --76.6萬 | --74.7萬 | --72.9萬 |
遞延負債 | 13.43%623.4萬 | 26.94%597.4萬 | 26.94%597.4萬 | 33.96%456萬 | 16.51%456.5萬 | 39.07%549.6萬 | 36.96%470.6萬 | 36.96%470.6萬 | -15.53%340.4萬 | -12.74%391.8萬 |
其他流動負債 | -78.01%12.4萬 | -72.88%14.1萬 | -72.88%14.1萬 | 74.36%13.6萬 | 188.00%57.6萬 | 555.81%56.4萬 | 53.85%52萬 | 53.85%52萬 | -88.76%7.8萬 | -63.10%20萬 |
流動負債總額 | 14.20%1,560萬 | -0.34%1,898.6萬 | -0.34%1,898.6萬 | 2.67%1,561.8萬 | 13.06%1,441.5萬 | -8.15%1,366萬 | 4.87%1,905萬 | 4.87%1,905萬 | -14.15%1,521.2萬 | -20.34%1,275萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.76%591.6萬 | -13.72%621.4萬 | -13.72%621.4萬 | -12.90%650.4萬 | -13.88%665.5萬 | -5.90%694萬 | --720.2萬 | --720.2萬 | --746.7萬 | -69.06%772.8萬 |
-長期租賃負債 | -14.76%591.6萬 | -13.72%621.4萬 | -13.72%621.4萬 | -12.90%650.4萬 | -13.88%665.5萬 | -5.90%694萬 | --720.2萬 | --720.2萬 | --746.7萬 | --772.8萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他非流動負債 | 14.29%27.2萬 | 14.85%26.3萬 | 14.85%26.3萬 | 15.38%25.5萬 | -64.61%24.7萬 | -67.62%23.8萬 | -81.07%22.9萬 | -81.07%22.9萬 | -82.08%22.1萬 | -1.55%69.8萬 |
非流動負債總額 | -13.79%618.8萬 | -12.84%647.7萬 | -12.84%647.7萬 | -12.08%675.9萬 | -18.09%690.2萬 | -11.49%717.8萬 | 267.33%743.1萬 | 267.33%743.1萬 | 292.04%768.8萬 | -79.90%842.6萬 |
總負債 | 4.56%2,178.8萬 | -3.84%2,546.3萬 | -3.84%2,546.3萬 | -2.28%2,237.7萬 | 0.67%2,131.7萬 | -9.33%2,083.8萬 | 31.17%2,648.1萬 | 31.17%2,648.1萬 | 16.36%2,290萬 | -63.45%2,117.6萬 |
所有者權益 | ||||||||||
股本 | 1.18%42.8萬 | 0.71%42.4萬 | 0.71%42.4萬 | 0.95%42.4萬 | 0.71%42.3萬 | 0.71%42.3萬 | 1.45%42.1萬 | 1.45%42.1萬 | 1.69%42萬 | -99.82%42萬 |
-普通股股本 | 1.18%42.8萬 | 0.71%42.4萬 | 0.71%42.4萬 | 0.95%42.4萬 | 0.71%42.3萬 | 0.71%42.3萬 | 1.45%42.1萬 | 1.45%42.1萬 | 1.69%42萬 | 4,100.00%42萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -13.31%-4.42億 | -13.96%-4.28億 | -13.96%-4.28億 | -16.06%-4.17億 | -17.69%-4.04億 | -18.11%-3.9億 | -19.30%-3.76億 | -19.30%-3.76億 | -19.62%-3.59億 | -24.54%-3.43億 |
資本公積 | 0.89%5.47億 | 0.98%5.46億 | 0.98%5.46億 | 1.03%5.45億 | 0.95%5.44億 | 0.97%5.42億 | 0.95%5.41億 | 0.95%5.41億 | 0.86%5.39億 | 385.29%5.39億 |
不影響留存收益的損益 | 88.22%-7.8萬 | 90.89%-10.1萬 | 90.89%-10.1萬 | 67.46%-45.3萬 | 24.37%-69.5萬 | -9.60%-66.2萬 | -6,831.25%-110.9萬 | -6,831.25%-110.9萬 | ---139.2萬 | ---91.9萬 |
股東權益總額 | -30.50%1.06億 | -28.13%1.18億 | -28.13%1.18億 | -28.62%1.28億 | -28.38%1.4億 | -26.38%1.52億 | -25.71%1.64億 | -25.71%1.64億 | -23.74%1.79億 | 173.41%1.95億 |
總權益 | -30.50%1.06億 | -28.13%1.18億 | -28.13%1.18億 | -28.62%1.28億 | -28.38%1.4億 | -26.38%1.52億 | -25.71%1.64億 | -25.71%1.64億 | -23.74%1.79億 | 173.41%1.95億 |
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