(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 | 1.14%2.77億 | -25.47%2.54億 | -25.47%2.54億 | -20.70%3億 | 36.74%3.2億 | 4.33%2.74億 | 51.38%3.41億 | 51.38%3.41億 | 38.35%3.79億 | -30.47%2.34億 |
-現金和現金等價物 | -2.98%1.33億 | 26.03%1.37億 | 26.03%1.37億 | 71.61%1.79億 | 103.46%1.41億 | -31.10%1.37億 | -1.50%1.09億 | -1.50%1.09億 | -17.84%1.04億 | -58.59%6,941.8萬 |
-短期投資 | 5.24%1.44億 | -49.69%1.17億 | -49.69%1.17億 | -55.89%1.21億 | 8.57%1.78億 | 113.71%1.37億 | 102.49%2.32億 | 102.49%2.32億 | 87.12%2.74億 | -2.53%1.64億 |
應收款項 | 94.41%2,988.7萬 | 144.08%2,767.6萬 | 144.08%2,767.6萬 | 116.62%2,541.4萬 | 204.88%1,704.3萬 | 243.84%1,537.3萬 | 238.68%1,133.9萬 | 238.68%1,133.9萬 | 607.60%1,173.2萬 | 772.07%559萬 |
-應收賬款 | 94.41%2,988.7萬 | 144.08%2,767.6萬 | 144.08%2,767.6萬 | 116.62%2,541.4萬 | 204.88%1,704.3萬 | 243.84%1,537.3萬 | 238.68%1,133.9萬 | 238.68%1,133.9萬 | 607.60%1,173.2萬 | 772.07%559萬 |
存貨 | 81.03%5,028萬 | 148.73%4,557.9萬 | 148.73%4,557.9萬 | 169.03%4,621.4萬 | 153.29%3,444.8萬 | 160.63%2,777.5萬 | 80.47%1,832.5萬 | 80.47%1,832.5萬 | 68.54%1,717.8萬 | 168.51%1,360萬 |
受限制現金 | 100.00%55萬 | --55萬 | --55萬 | --27.5萬 | --27.5萬 | --27.5萬 | --0 | --0 | ---- | ---- |
其他流動資產 | 64.31%928.7萬 | 155.85%1,114.5萬 | 155.85%1,114.5萬 | 103.19%1,637.1萬 | -6.07%745.8萬 | -25.75%565.2萬 | -42.26%435.6萬 | -42.26%435.6萬 | -3.53%805.7萬 | -36.99%794萬 |
流動資產合計 | 14.45%3.7億 | -9.57%3.39億 | -9.57%3.39億 | -6.51%3.89億 | 45.22%3.79億 | 13.21%3.23億 | 52.26%3.75億 | 52.26%3.75億 | 41.41%4.16億 | -26.41%2.61億 |
非流動資產 | ||||||||||
固定資產淨額 | 10.15%8,775萬 | 51.83%9,020.7萬 | 51.83%9,020.7萬 | 30.02%9,519.8萬 | -10.03%7,358.8萬 | -41.78%7,966.2萬 | -13.89%5,941.5萬 | -13.89%5,941.5萬 | 8.37%7,322萬 | 21.31%8,179.5萬 |
-固定資產 | -14.77%8,775萬 | 51.83%9,020.7萬 | 51.83%9,020.7萬 | -5.06%9,519.8萬 | -31.60%7,358.8萬 | -36.20%1.03億 | -35.65%5,941.5萬 | -35.65%5,941.5萬 | 11.87%1億 | 21.55%1.08億 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | 5.13%-2,328.9萬 | ---- | ---- | -22.56%-2,705.2萬 | -22.31%-2,579.2萬 |
商譽及其他無形資產 | -91.95%872.5萬 | -91.28%980.8萬 | -91.28%980.8萬 | -94.47%1,050.7萬 | -45.54%1.06億 | -45.29%1.08億 | -44.38%1.13億 | -44.38%1.13億 | -8.05%1.9億 | -7.90%1.94億 |
-商譽 | ---- | --0 | --0 | --0 | -47.49%7,717.5萬 | -47.49%7,717.5萬 | -47.49%7,717.5萬 | -47.49%7,717.5萬 | 0.00%1.47億 | 0.00%1.47億 |
-其他無形資產 | -72.06%872.5萬 | -72.25%980.8萬 | -72.25%980.8萬 | -75.49%1,050.7萬 | -39.47%2,846.1萬 | -38.99%3,122.3萬 | -36.13%3,534.4萬 | -36.13%3,534.4萬 | -27.95%4,286.6萬 | -26.13%4,702.2萬 |
長期預付費用 | 30.35%3,584.6萬 | 17.76%3,238.3萬 | 17.76%3,238.3萬 | --3,088.3萬 | --2,750萬 | --2,750萬 | 257.14%2,750萬 | 257.14%2,750萬 | ---- | ---- |
其他非流動資產 | -33.69%611.2萬 | -7.08%719.1萬 | -7.08%719.1萬 | -77.60%738萬 | -52.84%1,186.4萬 | -52.11%921.7萬 | 27.98%773.9萬 | 27.98%773.9萬 | 136.55%3,294.7萬 | 205.82%2,515.7萬 |
非流動資產合計 | -38.41%1.38億 | -32.62%1.4億 | -32.62%1.4億 | -51.36%1.44億 | -27.36%2.19億 | -36.54%2.25億 | -27.32%2.07億 | -27.32%2.07億 | 2.80%2.96億 | 5.12%3.01億 |
總資產 | -7.24%5.08億 | -17.78%4.78億 | -17.78%4.78億 | -25.17%5.32億 | 6.35%5.98億 | -14.35%5.48億 | 9.55%5.82億 | 9.55%5.82億 | 22.30%7.12億 | -12.33%5.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -59.40%527.6萬 | 203.76%1,380.9萬 | 203.76%1,380.9萬 | 541.80%477.5萬 | -37.12%834.5萬 | 29.70%1,299.6萬 | -57.13%454.6萬 | -57.13%454.6萬 | -90.74%74.4萬 | 62.33%1,327.2萬 |
-應付賬款 | -59.40%527.6萬 | 203.76%1,380.9萬 | 203.76%1,380.9萬 | 541.80%477.5萬 | -37.12%834.5萬 | 29.70%1,299.6萬 | -57.13%454.6萬 | -57.13%454.6萬 | -90.74%74.4萬 | 62.33%1,327.2萬 |
應計費用 | 38.11%2,218.7萬 | -30.40%1,950.8萬 | -30.40%1,950.8萬 | -1.42%2,263.1萬 | 41.99%1,644.9萬 | 25.57%1,606.5萬 | 82.55%2,803萬 | 82.55%2,803萬 | 74.29%2,295.8萬 | 9.06%1,158.5萬 |
短期借款與租賃負債 | -47.48%1,212.6萬 | 120.97%1,085.4萬 | 120.97%1,085.4萬 | 37.18%1,851.9萬 | -8.50%2,076.6萬 | -2.53%2,308.8萬 | 3.50%491.2萬 | 3.50%491.2萬 | 179.56%1,350萬 | 301.97%2,269.5萬 |
-短期借款 | --500萬 | --250萬 | --250萬 | --125萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -69.14%712.6萬 | 70.07%835.4萬 | 70.07%835.4萬 | 27.92%1,726.9萬 | -8.50%2,076.6萬 | -2.53%2,308.8萬 | 3.50%491.2萬 | 3.50%491.2萬 | 179.56%1,350萬 | 301.97%2,269.5萬 |
遞延負債 | 62.09%978.4萬 | 56.36%1,073.7萬 | 56.36%1,073.7萬 | -56.97%537.1萬 | -49.06%543.3萬 | -32.78%603.6萬 | -26.65%686.7萬 | -26.65%686.7萬 | 14.08%1,248.1萬 | 8.14%1,066.5萬 |
其他流動負債 | -27.27%264.1萬 | -3.89%318.4萬 | -3.89%318.4萬 | 181.76%483.5萬 | 23.20%531.5萬 | -7.06%363.1萬 | -25.75%331.3萬 | -25.75%331.3萬 | -68.32%171.6萬 | -1.64%431.4萬 |
流動負債總額 | -11.65%6,890.3萬 | 17.89%8,922.4萬 | 17.89%8,922.4萬 | 9.94%8,215.8萬 | -4.08%7,407.9萬 | 9.74%7,798.5萬 | 12.47%7,568.2萬 | 12.47%7,568.2萬 | 13.45%7,473.2萬 | 32.58%7,722.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 12.36%4.64億 | 13.06%4.68億 | 13.06%4.68億 | 13.27%4.69億 | -0.81%4.12億 | -11.98%4.13億 | 29.33%4.14億 | 29.33%4.14億 | 29.19%4.14億 | 29.17%4.15億 |
-長期借款 | 11.84%4.25億 | 12.45%4.27億 | 12.45%4.27億 | 12.72%4.27億 | 0.52%3.8億 | 0.50%3.8億 | 35.18%3.79億 | 35.18%3.79億 | 35.16%3.79億 | 35.14%3.78億 |
-長期租賃負債 | 18.44%3,881.3萬 | 19.90%4,098.5萬 | 19.90%4,098.5萬 | 19.04%4,227.9萬 | -14.58%3,127.4萬 | -63.92%3,277.1萬 | -12.65%3,418.2萬 | -12.65%3,418.2萬 | -12.23%3,551.8萬 | -11.30%3,661.3萬 |
遞延負債 | -11.87%7,140.3萬 | -10.38%7,041.9萬 | -10.38%7,041.9萬 | 12.04%8,431.5萬 | 18.11%8,221.3萬 | 13.08%8,102.4萬 | 5.97%7,857.7萬 | 5.97%7,857.7萬 | 2.03%7,525.4萬 | -7.33%6,960.5萬 |
其他非流動負債 | 0.00%283.5萬 | 90.91%283.5萬 | 90.91%283.5萬 | 90.91%283.5萬 | 5.51%283.5萬 | 13.22%283.5萬 | 0.00%148.5萬 | 0.00%148.5萬 | 18.80%148.5萬 | --268.7萬 |
非流動負債總額 | 8.34%5.38億 | 9.57%5.41億 | 9.57%5.41億 | 13.31%5.57億 | 1.93%4.97億 | -8.56%4.96億 | 24.84%4.94億 | 24.84%4.94億 | 24.09%4.91億 | 22.93%4.87億 |
總負債 | 5.63%6.07億 | 10.67%6.3億 | 10.67%6.3億 | 12.87%6.39億 | 1.10%5.71億 | -6.44%5.74億 | 23.04%5.69億 | 23.04%5.69億 | 22.57%5.66億 | 24.17%5.65億 |
所有者權益 | ||||||||||
股本 | 23.81%10.4萬 | 7.32%8.8萬 | 7.32%8.8萬 | 7.32%8.8萬 | 20.55%8.8萬 | 16.67%8.4萬 | 13.89%8.2萬 | 13.89%8.2萬 | 13.89%8.2萬 | 1.39%7.3萬 |
-普通股股本 | 23.81%10.4萬 | 7.32%8.8萬 | 7.32%8.8萬 | 7.32%8.8萬 | 20.55%8.8萬 | 16.67%8.4萬 | 13.89%8.2萬 | 13.89%8.2萬 | 13.89%8.2萬 | 1.39%7.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -17.49%-21.32億 | -18.47%-20.78億 | -18.47%-20.78億 | -25.75%-20.23億 | -23.48%-18.81億 | -24.06%-18.14億 | -25.50%-17.54億 | -25.50%-17.54億 | -20.49%-16.08億 | -20.89%-15.24億 |
資本公積 | 13.72%20.33億 | 9.02%19.27億 | 9.02%19.27億 | 9.23%19.16億 | 25.43%19.08億 | 20.14%17.88億 | 20.52%17.67億 | 20.52%17.67億 | 20.59%17.55億 | 5.17%15.21億 |
不影響留存收益的損益 | 80.00%-2.5萬 | 103.74%1.4萬 | 103.74%1.4萬 | 97.17%-1.3萬 | 84.20%-6.1萬 | -111.86%-12.5萬 | -1,977.78%-37.4萬 | -1,977.78%-37.4萬 | -15,233.33%-46萬 | -19,200.00%-38.6萬 |
股東權益總額 | -269.94%-9,867.3萬 | -1,303.21%-1.52億 | -1,303.21%-1.52億 | -172.88%-1.06億 | 1,118.09%2,678.6萬 | -204.43%-2,667.3萬 | -81.60%1,260萬 | -81.60%1,260萬 | 21.26%1.46億 | -101.41%-263.1萬 |
總權益 | -269.94%-9,867.3萬 | -1,303.21%-1.52億 | -1,303.21%-1.52億 | -172.88%-1.06億 | 1,118.09%2,678.6萬 | -204.43%-2,667.3萬 | -81.60%1,260萬 | -81.60%1,260萬 | 21.26%1.46億 | -101.41%-263.1萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據