(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 | 38.20%753.76萬 | -68.30%421.46萬 | -68.30%421.46萬 | -75.01%407.93萬 | -87.26%420.42萬 | -78.60%545.4萬 | -58.17%1,329.67萬 | -58.17%1,329.67萬 | -60.60%1,632.35萬 | -24.54%3,298.72萬 |
-現金和現金等價物 | 38.20%753.76萬 | -68.30%421.46萬 | -68.30%421.46萬 | -75.01%407.93萬 | -87.26%420.42萬 | -78.60%545.4萬 | -58.17%1,329.67萬 | -58.17%1,329.67萬 | -60.60%1,632.35萬 | -24.54%3,298.72萬 |
應收款項 | -61.87%183.65萬 | -94.46%60.43萬 | -94.46%60.43萬 | -29.96%58.4萬 | -10.81%240.8萬 | 87.70%481.62萬 | 416.62%1,091.02萬 | 416.62%1,091.02萬 | 170.37%83.38萬 | 247.64%269.99萬 |
-應收賬款 | -63.32%173.92萬 | -95.32%50.7萬 | -95.32%50.7萬 | -37.20%48.67萬 | 26.27%233.81萬 | 178.73%474.21萬 | 413.16%1,083.71萬 | 413.16%1,083.71萬 | 151.32%77.5萬 | 138.43%185.17萬 |
-應收關聯方款項 | 31.28%9.73萬 | 33.05%9.73萬 | 33.05%9.73萬 | 65.64%9.73萬 | -91.75%6.99萬 | -91.43%7.41萬 | --7.31萬 | --7.31萬 | --5.87萬 | --84.82萬 |
存貨 | -13.08%408.59萬 | -6.15%419.68萬 | -6.15%419.68萬 | -5.23%314.33萬 | 15.61%416.82萬 | 32.34%470.08萬 | 32.60%447.17萬 | 32.60%447.17萬 | 802.26%331.67萬 | 1,027.36%360.55萬 |
預付費用 | -32.49%239.12萬 | -22.36%378.7萬 | -22.36%378.7萬 | 87.95%184.23萬 | 40.52%331.12萬 | -20.39%354.19萬 | -22.59%487.79萬 | -22.59%487.79萬 | 251.90%98.02萬 | --235.64萬 |
受限制現金 | ---- | ---- | ---- | 125.00%90萬 | -81.17%90萬 | -89.73%90萬 | ---- | ---- | --40萬 | --477.99萬 |
其他流動資產 | 9.40%221.85萬 | 132.63%485.07萬 | 132.63%485.07萬 | -52.09%177.98萬 | 18.76%247.74萬 | -65.06%202.78萬 | -75.12%208.51萬 | -75.12%208.51萬 | -47.00%371.46萬 | 42.89%208.6萬 |
流動資產合計 | -15.72%1,806.97萬 | -50.47%1,765.35萬 | -50.47%1,765.35萬 | -80.91%1,232.87萬 | -63.99%1,746.9萬 | -57.64%2,144.07萬 | -34.79%3,564.17萬 | -34.79%3,564.17萬 | 30.73%6,457.75萬 | 4.85%4,851.49萬 |
非流動資產 | ||||||||||
固定資產淨額 | -11.86%1.47億 | -13.77%1.56億 | -13.77%1.56億 | -23.55%1.6億 | -44.71%1.69億 | -47.86%1.67億 | -39.63%1.81億 | -39.63%1.81億 | 66.18%2.09億 | 212.51%3.06億 |
-固定資產 | 3.05%2.55億 | 0.15%2.54億 | 0.15%2.54億 | -5.20%2.58億 | -29.43%2.58億 | -32.74%2.47億 | -24.17%2.53億 | -24.17%2.53億 | 75.23%2.72億 | 189.18%3.65億 |
-累計折舊 | -34.21%-1.07億 | -34.83%-9,783.28萬 | -34.83%-9,783.28萬 | -55.64%-9,812.26萬 | -49.76%-8,850.77萬 | -70.88%-7,994.26萬 | -109.53%-7,255.88萬 | -109.53%-7,255.88萬 | -113.83%-6,304.34萬 | -108.52%-5,910.03萬 |
投資和預付款 | 41.41%29.97萬 | 41.41%29.97萬 | 41.41%29.97萬 | 0.00%21.2萬 | 0.00%21.2萬 | 0.00%21.2萬 | 0.00%21.2萬 | 0.00%21.2萬 | 14.42%21.2萬 | 14.42%21.2萬 |
關聯方資產 | 31.28%9.73萬 | 33.05%9.73萬 | 33.05%9.73萬 | 65.64%9.73萬 | -91.75%6.99萬 | -91.43%7.41萬 | --7.31萬 | --7.31萬 | --5.87萬 | --84.82萬 |
長期預付費用 | 0.00%34.89萬 | 0.00%34.89萬 | 0.00%34.89萬 | 0.00%34.89萬 | 0.00%34.89萬 | 0.00%34.89萬 | 0.00%34.89萬 | 0.00%34.89萬 | --34.89萬 | --34.89萬 |
其他非流動資產 | --17.05萬 | --17.05萬 | --17.05萬 | --15.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -11.66%1.48億 | -13.58%1.57億 | -13.58%1.57億 | -23.41%1.6億 | -44.63%1.7億 | -47.78%1.68億 | -39.56%1.81億 | -39.56%1.81億 | 66.38%2.1億 | 212.49%3.07億 |
總資產 | -12.12%1.66億 | -19.64%1.74億 | -19.64%1.74億 | -36.96%1.73億 | -47.27%1.87億 | -49.12%1.89億 | -38.82%2.17億 | -38.82%2.17億 | 56.34%2.74億 | 145.97%3.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 10.68%1,821.85萬 | -46.47%1,823.59萬 | -46.47%1,823.59萬 | -32.33%2,077.8萬 | -13.00%2,249.95萬 | -44.65%1,646.05萬 | 13.25%3,406.6萬 | 13.25%3,406.6萬 | 1.14%3,070.33萬 | 71.87%2,586.16萬 |
-應付賬款 | -22.48%1,151.03萬 | -56.95%1,185.71萬 | -56.95%1,185.71萬 | -48.52%1,466.68萬 | -32.35%1,615.89萬 | -47.42%1,484.79萬 | -3.88%2,754.03萬 | -3.88%2,754.03萬 | -3.81%2,849.11萬 | 70.27%2,388.73萬 |
-應付稅費 | --608.83萬 | 9.89%566萬 | 9.89%566萬 | --565.99萬 | --543.02萬 | ---- | --515.07萬 | --515.07萬 | ---- | ---- |
-應付關聯方款項 | -61.55%61.99萬 | -47.72%71.88萬 | -47.72%71.88萬 | -79.60%45.14萬 | -53.89%91.04萬 | 7.55%161.25萬 | -3.89%137.5萬 | -3.89%137.5萬 | 200.72%221.21萬 | 94.05%197.43萬 |
應計費用 | -50.63%351.17萬 | 48.32%512.79萬 | 48.32%512.79萬 | -48.09%383.34萬 | -76.47%303.95萬 | -3.33%711.26萬 | -31.59%345.73萬 | -31.59%345.73萬 | 92.67%738.53萬 | 21,195.04%1,292.01萬 |
短期借款與租賃負債 | 694.87%1,278.79萬 | -51.57%872.49萬 | -51.57%872.49萬 | -97.34%240.3萬 | -98.49%152.12萬 | -97.89%160.88萬 | -60.66%1,801.56萬 | -60.66%1,801.56萬 | 188.94%9,029.84萬 | 430.21%1.01億 |
-短期借款 | 1,111.69%1,205.8萬 | -54.45%793.61萬 | -54.45%793.61萬 | -98.17%165.46萬 | -99.21%79.67萬 | -98.69%99.51萬 | -61.96%1,742.25萬 | -61.96%1,742.25萬 | 188.94%9,029.84萬 | 430.21%1.01億 |
-短期租賃負債 | 18.93%72.98萬 | 32.99%78.87萬 | 32.99%78.87萬 | --74.84萬 | --72.45萬 | --61.37萬 | --59.31萬 | --59.31萬 | ---- | ---- |
其他流動負債 | -46.07%151.37萬 | -36.19%292.75萬 | -36.19%292.75萬 | 261.94%111.26萬 | -60.49%199.31萬 | -74.57%280.65萬 | -59.81%458.79萬 | -59.81%458.79萬 | --30.74萬 | --504.41萬 |
流動負債總額 | 28.74%3,603.18萬 | -42.04%3,501.61萬 | -42.04%3,501.61萬 | -78.03%2,827.25萬 | -79.77%2,921.38萬 | -77.49%2,798.84萬 | -34.58%6,041.22萬 | -34.58%6,041.22萬 | 96.66%1.29億 | 323.77%1.44億 |
非流動負債 | ||||||||||
長期撥備 | 5.10%108.95萬 | 5.10%107.57萬 | 5.10%107.57萬 | 7.10%106.27萬 | 6.44%104.96萬 | 5.77%103.66萬 | 5.09%102.35萬 | 5.09%102.35萬 | 108.91%99.22萬 | 115.47%98.61萬 |
長期借款與租賃負債 | -26.12%4,379.3萬 | -15.92%4,897.98萬 | -15.92%4,897.98萬 | 669.71%5,855.34萬 | 119.64%5,906.11萬 | 80.14%5,927.59萬 | 203.10%5,825.71萬 | 203.10%5,825.71萬 | -67.29%760.72萬 | 36.40%2,688.96萬 |
-長期借款 | -25.86%4,315.34萬 | -15.47%4,820.38萬 | -15.47%4,820.38萬 | 657.88%5,765.38萬 | 115.57%5,796.6萬 | 76.89%5,820.82萬 | 196.70%5,702.71萬 | 196.70%5,702.71萬 | -67.29%760.72萬 | 36.40%2,688.96萬 |
-長期租賃負債 | -40.09%63.96萬 | -36.90%77.61萬 | -36.90%77.61萬 | --89.96萬 | --109.51萬 | --106.77萬 | --123萬 | --123萬 | ---- | ---- |
遞延負債 | -75.76%6.72萬 | -31.32%24.14萬 | -31.32%24.14萬 | 324.33%56.05萬 | 245.65%45.66萬 | 110.00%27.74萬 | 87.13%35.15萬 | 87.13%35.15萬 | -29.68%13.21萬 | -29.68%13.21萬 |
衍生品負債 | 375.41%1,353.27萬 | 1,082.50%2,521.04萬 | 1,082.50%2,521.04萬 | 7.48%543.44萬 | --525.36萬 | --284.65萬 | --213.2萬 | --213.2萬 | 475.23%505.61萬 | ---- |
非流動負債總額 | -7.81%5,848.24萬 | 22.25%7,550.74萬 | 22.25%7,550.74萬 | 375.87%6,561.1萬 | 135.01%6,582.09萬 | 86.48%6,343.64萬 | 203.03%6,176.41萬 | 203.03%6,176.41萬 | -88.61%1,378.76萬 | -76.19%2,800.78萬 |
總負債 | 3.38%9,451.42萬 | -9.54%1.11億 | -9.54%1.11億 | -34.11%9,388.35萬 | -44.88%9,503.46萬 | -42.27%9,142.48萬 | 8.38%1.22億 | 8.38%1.22億 | -23.61%1.42億 | 13.67%1.72億 |
所有者權益 | ||||||||||
股本 | -37.39%970.62萬 | 73.69%2,041.72萬 | 73.69%2,041.72萬 | 457,813.61%1,056.41萬 | 496,816.28%994.83萬 | 774,291.91%1,550.33萬 | -96.10%1,175.49萬 | -96.10%1,175.49萬 | -100.00%2,307 | -100.00%2,002 |
-普通股股本 | -37.39%970.62萬 | 73.69%2,041.72萬 | 73.69%2,041.72萬 | 457,813.52%1,056.41萬 | 496,816.18%994.83萬 | 774,291.81%1,550.33萬 | -96.10%1,175.49萬 | -96.10%1,175.49萬 | -100.00%2,307 | -100.00%2,002 |
-優先股股本 | -50.00%1 | --2 | --2 | --2 | --2 | --2 | --0 | --0 | ---- | ---- |
留存收益 | -8.30%-3.15億 | -37.93%-3.32億 | -37.93%-3.32億 | -51.96%-3.21億 | -91.51%-2.98億 | -20.24%-2.91億 | 29.01%-2.4億 | 29.01%-2.4億 | 19.90%-2.11億 | 14.54%-1.56億 |
資本公積 | 1.05%3.77億 | 15.94%3.75億 | 15.94%3.75億 | 39.40%3.9億 | 49.01%3.81億 | 51.88%3.73億 | 33.73%3.23億 | 33.73%3.23億 | 2,799.79%2.79億 | 2,849.22%2.55億 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,943.35萬 | 3,498.83%4,723.99萬 |
股東權益總額 | -26.63%7,167.61萬 | -32.67%6,381.36萬 | -32.67%6,381.36萬 | -19.05%7,894.48萬 | -37.18%9,228.79萬 | -44.63%9,769.56萬 | -53.59%9,477.97萬 | -53.59%9,477.97萬 | 972.78%9,752.04萬 | 2,123.58%1.47億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,414萬 | --3,593.71萬 |
總權益 | -26.63%7,167.61萬 | -32.67%6,381.36萬 | -32.67%6,381.36萬 | -40.04%7,894.48萬 | -49.53%9,228.79萬 | -54.20%9,769.56萬 | -60.82%9,477.97萬 | -60.82%9,477.97萬 | 1,278.33%1.32億 | 2,618.60%1.83億 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據