(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 | -12.37%3.09億 | -24.93%3.16億 | -24.93%3.16億 | -24.04%3.31億 | -29.03%3.2億 | -20.92%3.52億 | 5.29%4.21億 | 5.29%4.21億 | -13.92%4.36億 | -12.86%4.51億 |
-現金和現金等價物 | 12.43%5,439.8萬 | -38.92%3,249.9萬 | -38.92%3,249.9萬 | -46.53%3,639.6萬 | -28.62%5,640.4萬 | -78.53%4,838.6萬 | -77.15%5,320.8萬 | -77.15%5,320.8萬 | -79.46%6,806.9萬 | -78.68%7,902.3萬 |
-短期投資 | -16.32%2.54億 | -22.91%2.84億 | -22.91%2.84億 | -19.88%2.95億 | -29.12%2.64億 | 38.12%3.04億 | 120.03%3.68億 | 120.03%3.68億 | 110.04%3.68億 | 153.01%3.72億 |
應收款項 | -14.38%615萬 | -4.30%671.6萬 | -4.30%671.6萬 | 21.45%774.6萬 | 21.56%629.9萬 | 61.09%718.3萬 | 69.35%701.8萬 | 69.35%701.8萬 | 151.10%637.8萬 | 209.37%518.2萬 |
-應收賬款 | -19.43%381.5萬 | 11.96%483.1萬 | 11.96%483.1萬 | 21.05%549.2萬 | 34.39%449萬 | 69.53%473.5萬 | 72.95%431.5萬 | 72.95%431.5萬 | 289.44%453.7萬 | 272.88%334.1萬 |
-應收關聯方款項 | -28.49%98.9萬 | -69.01%55.9萬 | -69.01%55.9萬 | 81.18%150.2萬 | -24.32%63.8萬 | 22.82%138.3萬 | 40.61%180.4萬 | 40.61%180.4萬 | 17.92%82.9萬 | 92.03%84.3萬 |
-其他應收款 | 26.38%134.6萬 | 47.50%132.6萬 | 47.50%132.6萬 | -25.69%75.2萬 | 17.33%117.1萬 | 97.22%106.5萬 | 145.63%89.9萬 | 145.63%89.9萬 | 50.60%101.2萬 | 193.53%99.8萬 |
存貨 | 56.24%580.9萬 | -2.94%449.1萬 | -2.94%449.1萬 | -28.58%422.5萬 | -23.03%526.3萬 | 4.73%371.8萬 | 11.63%462.7萬 | 11.63%462.7萬 | 131.36%591.6萬 | 156.10%683.8萬 |
其他流動資產 | -16.87%364.1萬 | 46.90%308.2萬 | 46.90%308.2萬 | 37.39%290.3萬 | 1.78%361萬 | 3.77%438萬 | -37.11%209.8萬 | -37.11%209.8萬 | -17.65%211.3萬 | 10.57%354.7萬 |
流動資產合計 | -11.77%3.24億 | -24.02%3.31億 | -24.02%3.31億 | -23.16%3.46億 | -28.15%3.35億 | -19.69%3.67億 | 5.66%4.35億 | 5.66%4.35億 | -12.41%4.5億 | -11.15%4.67億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.28%4,574.6萬 | 2.07%4,737萬 | 2.07%4,737萬 | 9.08%4,750.4萬 | 11.96%4,848.7萬 | 8.45%4,561.9萬 | 39.67%4,641.1萬 | 39.67%4,641.1萬 | 245.96%4,354.9萬 | 301.89%4,330.8萬 |
-固定資產 | 10.54%5,969.4萬 | 10.47%5,990.9萬 | 10.47%5,990.9萬 | 16.30%5,853.6萬 | 16.78%5,813.6萬 | 13.20%5,400.1萬 | 42.20%5,423.2萬 | 42.20%5,423.2萬 | 202.11%5,033.4萬 | 251.36%4,978.4萬 |
-累計折舊 | -66.40%-1,394.8萬 | -60.32%-1,253.9萬 | -60.32%-1,253.9萬 | -62.59%-1,103.2萬 | -49.00%-964.9萬 | -48.59%-838.2萬 | -59.35%-782.1萬 | -59.35%-782.1萬 | -66.58%-678.5萬 | -90.86%-647.6萬 |
投資和預付款 | -13.31%5,064.2萬 | 1,002.54%5,685.8萬 | 1,002.54%5,685.8萬 | 917.30%4,957.3萬 | 1,442.34%7,580.6萬 | 120.02%5,841.6萬 | -94.47%515.7萬 | -94.47%515.7萬 | --487.3萬 | --491.5萬 |
關聯方資產 | -28.49%98.9萬 | -69.01%55.9萬 | -69.01%55.9萬 | 81.18%150.2萬 | -24.32%63.8萬 | 22.82%138.3萬 | 40.61%180.4萬 | 40.61%180.4萬 | 17.92%82.9萬 | 92.03%84.3萬 |
其他非流動資產 | 3.41%142.4萬 | 10.80%152.8萬 | 10.80%152.8萬 | 25.40%165.4萬 | 15.23%152.1萬 | 35.80%137.7萬 | 34.54%137.9萬 | 34.54%137.9萬 | 34.18%131.9萬 | 39.39%132萬 |
非流動資產合計 | -7.21%9,781.2萬 | 99.74%1.06億 | 99.74%1.06億 | 98.49%9,873.1萬 | 153.95%1.26億 | 51.39%1.05億 | -58.45%5,294.7萬 | -58.45%5,294.7萬 | 266.52%4,974.1萬 | 322.61%4,954.3萬 |
總資產 | -10.75%4.22億 | -10.59%4.36億 | -10.59%4.36億 | -11.07%4.45億 | -10.67%4.61億 | -10.30%4.73億 | -9.50%4.88億 | -9.50%4.88億 | -5.23%5億 | -3.86%5.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 12.16%308萬 | -23.29%187.1萬 | -23.29%187.1萬 | -70.29%129.2萬 | 31.65%589.4萬 | -16.56%274.6萬 | -42.56%243.9萬 | -42.56%243.9萬 | 47.54%434.8萬 | 179.46%447.7萬 |
-應付賬款 | 31.08%256.4萬 | -34.89%137萬 | -34.89%137萬 | -81.06%75.3萬 | 26.78%525萬 | -40.57%195.6萬 | -44.47%210.4萬 | -44.47%210.4萬 | 54.49%397.5萬 | 158.49%414.1萬 |
-應付稅費 | -34.68%51.6萬 | 49.55%50.1萬 | 49.55%50.1萬 | 44.50%53.9萬 | 91.67%64.4萬 | --79萬 | -26.70%33.5萬 | -26.70%33.5萬 | -0.27%37.3萬 | --33.6萬 |
應計費用 | 26.25%325.6萬 | 41.89%258.8萬 | 41.89%258.8萬 | 7.44%216.6萬 | -50.64%218.4萬 | -22.60%257.9萬 | -43.12%182.4萬 | -43.12%182.4萬 | -23.26%201.6萬 | 23.12%442.5萬 |
短期借款與租賃負債 | 4.20%228萬 | 24.59%229.5萬 | 24.59%229.5萬 | 75.80%231萬 | 101.70%224.9萬 | 100.73%218.8萬 | 113.19%184.2萬 | 113.19%184.2萬 | --131.4萬 | --111.5萬 |
-短期租賃負債 | 4.20%228萬 | 24.59%229.5萬 | 24.59%229.5萬 | 75.80%231萬 | 101.70%224.9萬 | 100.73%218.8萬 | 113.19%184.2萬 | 113.19%184.2萬 | --131.4萬 | --111.5萬 |
遞延負債 | 2.28%26.9萬 | 54.89%20.6萬 | 54.89%20.6萬 | -43.08%18.5萬 | -40.56%25.5萬 | -33.25%26.3萬 | -64.63%13.3萬 | -64.63%13.3萬 | -14.25%32.5萬 | -36.26%42.9萬 |
其他流動負債 | -15.70%14.5萬 | -32.85%13.9萬 | -32.85%13.9萬 | -32.04%12.3萬 | -38.07%12.2萬 | --17.2萬 | --20.7萬 | --20.7萬 | --18.1萬 | --19.7萬 |
流動負債總額 | 9.15%1,283萬 | 5.07%1,322.2萬 | 5.07%1,322.2萬 | -8.06%1,251.8萬 | 5.20%1,580.5萬 | 5.40%1,175.4萬 | -6.25%1,258.4萬 | -6.25%1,258.4萬 | 42.53%1,361.6萬 | 79.82%1,502.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.24%2,540.4萬 | -7.38%2,596.4萬 | -7.38%2,596.4萬 | -7.05%2,649.9萬 | -6.27%2,709.6萬 | -4.98%2,768.4萬 | 24.81%2,803.2萬 | 24.81%2,803.2萬 | --2,850.9萬 | --2,891萬 |
-長期租賃負債 | -8.24%2,540.4萬 | -7.38%2,596.4萬 | -7.38%2,596.4萬 | -7.05%2,649.9萬 | -6.27%2,709.6萬 | -4.98%2,768.4萬 | 24.81%2,803.2萬 | 24.81%2,803.2萬 | --2,850.9萬 | --2,891萬 |
其他非流動負債 | -51.94%17.3萬 | -44.06%17.9萬 | -44.06%17.9萬 | -50.78%15.7萬 | -46.13%17.4萬 | 5.57%36萬 | -6.16%32萬 | -6.16%32萬 | -20.65%31.9萬 | -19.65%32.3萬 |
非流動負債總額 | -8.80%2,557.7萬 | -7.79%2,614.3萬 | -7.79%2,614.3萬 | -7.53%2,665.6萬 | -6.72%2,727萬 | -4.85%2,804.4萬 | 24.35%2,835.2萬 | 24.35%2,835.2萬 | 833.25%2,882.8萬 | 1,003.13%2,923.3萬 |
總負債 | -3.50%3,840.7萬 | -3.84%3,936.5萬 | -3.84%3,936.5萬 | -7.70%3,917.4萬 | -2.67%4,307.5萬 | -2.04%3,979.8萬 | 13.01%4,093.6萬 | 13.01%4,093.6萬 | 235.74%4,244.4萬 | 302.15%4,425.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -34.09%-3.26億 | -39.31%-3.06億 | -39.31%-3.06億 | -46.20%-2.88億 | -54.28%-2.67億 | -62.11%-2.43億 | -73.47%-2.19億 | -73.47%-2.19億 | -84.45%-1.97億 | -95.68%-1.73億 |
資本公積 | 5.02%7.11億 | 5.26%7.03億 | 5.26%7.03億 | 5.71%6.95億 | 5.92%6.87億 | 5.90%6.77億 | 5.99%6.68億 | 5.99%6.68億 | 5.70%6.57億 | 5.48%6.48億 |
不影響留存收益的損益 | -460.22%-52.1萬 | 84.65%-19.2萬 | 84.65%-19.2萬 | 51.88%-129.6萬 | 50.79%-153.2萬 | 95.82%-9.3萬 | -133.40%-125.1萬 | -133.40%-125.1萬 | -33,562.50%-269.3萬 | -9,055.88%-311.3萬 |
股東權益總額 | -11.42%3.84億 | -11.21%3.97億 | -11.21%3.97億 | -11.38%4.06億 | -11.42%4.18億 | -10.99%4.33億 | -11.12%4.47億 | -11.12%4.47億 | -11.15%4.58億 | -10.27%4.72億 |
總權益 | -11.42%3.84億 | -11.21%3.97億 | -11.21%3.97億 | -11.38%4.06億 | -11.42%4.18億 | -10.99%4.33億 | -11.12%4.47億 | -11.12%4.47億 | -11.15%4.58億 | -10.27%4.72億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據