(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 | -16.43%1.91億 | -5.36%2.02億 | -5.36%2.02億 | 44.84%1.76億 | 48.14%1.81億 | 71.03%2.29億 | 87.73%2.13億 | 87.73%2.13億 | 60.07%1.22億 | -18.04%1.22億 |
-現金和現金等價物 | -16.43%1.91億 | -5.36%2.02億 | -5.36%2.02億 | 44.84%1.76億 | 48.14%1.81億 | 71.03%2.29億 | 87.73%2.13億 | 87.73%2.13億 | 60.07%1.22億 | -18.04%1.22億 |
應收款項 | -24.49%6,834.5萬 | -22.72%5,795.2萬 | -22.72%5,795.2萬 | -19.26%1.13億 | -14.60%1.03億 | -30.39%9,050.8萬 | -15.18%7,498.6萬 | -15.18%7,498.6萬 | 41.18%1.4億 | 33.39%1.21億 |
-應收賬款 | -25.17%6,617萬 | -34.68%4,195.3萬 | -34.68%4,195.3萬 | -17.89%1.11億 | -12.79%1.01億 | -28.98%8,842.3萬 | -15.17%6,422.5萬 | -15.17%6,422.5萬 | 43.40%1.35億 | 36.17%1.16億 |
-應收稅費 | 4.32%217.5萬 | -31.05%155.9萬 | -31.05%155.9萬 | -60.13%180.4萬 | -58.74%195.9萬 | -62.15%208.5萬 | -54.39%226.1萬 | -54.39%226.1萬 | -3.50%452.5萬 | -10.99%474.8萬 |
-其他應收款 | ---- | 65.46%1,515.8萬 | 65.46%1,515.8萬 | ---- | ---- | ---- | 7.02%916.1萬 | 7.02%916.1萬 | ---- | ---- |
-應收賬款調整額 | ---- | -8.62%-71.8萬 | -8.62%-71.8萬 | ---- | ---- | ---- | 19.98%-66.1萬 | 19.98%-66.1萬 | ---- | ---- |
存貨 | -21.31%1.49億 | -19.07%1.45億 | -19.07%1.45億 | -16.62%1.62億 | -10.33%1.82億 | -9.08%1.89億 | 3.83%1.79億 | 3.83%1.79億 | -9.62%1.94億 | 2.43%2.03億 |
其他流動資產 | -48.94%2,445.5萬 | -32.30%1,746.4萬 | -32.30%1,746.4萬 | 41.98%4,668.4萬 | 104.18%5,842.1萬 | 19.00%4,789.5萬 | -14.81%2,579.5萬 | -14.81%2,579.5萬 | 1.11%3,288萬 | 16.38%2,861.3萬 |
流動資產合計 | -14.90%4.73億 | -9.63%4.6億 | -9.63%4.6億 | 1.90%4.98億 | 10.57%5.24億 | 8.62%5.56億 | 25.89%5.09億 | 25.89%5.09億 | 15.65%4.89億 | 2.62%4.74億 |
非流動資產 | ||||||||||
固定資產淨額 | -20.07%3.86億 | -15.90%3.99億 | -15.90%3.99億 | -12.17%3.96億 | 1.06%4.77億 | -1.75%4.83億 | -4.13%4.74億 | -4.13%4.74億 | -10.14%4.51億 | -6.21%4.72億 |
-固定資產 | -3.97%11.19億 | -0.36%11.13億 | -0.36%11.13億 | 4.06%10.81億 | 10.96%11.88億 | 7.14%11.65億 | 4.59%11.17億 | 4.59%11.17億 | -2.17%10.39億 | -0.99%10.71億 |
-累計折舊 | -7.44%-7.33億 | -11.09%-7.15億 | -11.09%-7.15億 | -16.50%-6.85億 | -18.76%-7.12億 | -14.48%-6.82億 | -12.11%-6.43億 | -12.11%-6.43億 | -4.97%-5.88億 | -3.54%-5.99億 |
商譽及其他無形資產 | -41.88%2,763.7萬 | -35.45%3,324.2萬 | -35.45%3,324.2萬 | -29.12%3,659.4萬 | -28.73%4,249.2萬 | -31.61%4,755.4萬 | -33.01%5,149.7萬 | -33.01%5,149.7萬 | -39.39%5,163萬 | -36.53%5,962.5萬 |
-其他無形資產 | -41.88%2,763.7萬 | -35.45%3,324.2萬 | -35.45%3,324.2萬 | -29.12%3,659.4萬 | -28.73%4,249.2萬 | -31.61%4,755.4萬 | -33.01%5,149.7萬 | -33.01%5,149.7萬 | -39.39%5,163萬 | -36.53%5,962.5萬 |
金融資產 | --3,967萬 | 118.33%4,047.1萬 | 118.33%4,047.1萬 | ---- | ---- | ---- | --1,853.7萬 | --1,853.7萬 | ---- | ---- |
非流動遞延資產 | 8.46%3,510.6萬 | 48.39%5,221.3萬 | 48.39%5,221.3萬 | -8.19%2,377.5萬 | -7.17%2,240.8萬 | 25.25%3,236.8萬 | 26.96%3,518.7萬 | 26.96%3,518.7萬 | -7.58%2,589.6萬 | -13.61%2,413.8萬 |
其他非流動資產 | -42.98%4,332.3萬 | 1.04%4,611.7萬 | 1.04%4,611.7萬 | 49.59%8,356.2萬 | 76.79%9,410.6萬 | 37.04%7,598.1萬 | -10.34%4,564.4萬 | -10.34%4,564.4萬 | 1.87%5,586.1萬 | -13.08%5,323萬 |
非流動資產合計 | -16.76%5.32億 | -8.67%5.71億 | -8.67%5.71億 | -7.58%5.4億 | 4.44%6.36億 | -0.55%6.39億 | -3.86%6.25億 | -3.86%6.25億 | -12.77%5.84億 | -11.28%6.09億 |
總資產 | -15.90%10.06億 | -9.10%10.31億 | -9.10%10.31億 | -3.27%10.38億 | 7.12%11.6億 | 3.52%11.96億 | 7.55%11.34億 | 7.55%11.34億 | -1.78%10.73億 | -5.69%10.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -30.67%1.42億 | -24.09%1.43億 | -24.09%1.43億 | -28.19%1.46億 | -24.60%1.5億 | -11.37%2.04億 | 10.93%1.88億 | 10.93%1.88億 | 23.75%2.03億 | 3.74%1.99億 |
-應付賬款 | -27.45%1.4億 | -20.97%1.25億 | -20.97%1.25億 | -27.90%1.45億 | -24.74%1.48億 | -16.03%1.93億 | 3.17%1.58億 | 3.17%1.58億 | 23.79%2.02億 | 3.60%1.97億 |
-應付稅費 | -83.63%192萬 | -43.60%1,614.8萬 | -43.60%1,614.8萬 | -62.67%61.4萬 | -8.52%156.8萬 | 902.65%1,173.1萬 | 90.25%2,863萬 | 90.25%2,863萬 | 19.20%164.5萬 | 21.73%171.4萬 |
-應付股利 | ---- | 18.08%180.9萬 | 18.08%180.9萬 | ---- | ---- | ---- | 8.12%153.2萬 | 8.12%153.2萬 | ---- | ---- |
應計費用 | -18.32%6,581.8萬 | -4.45%3,981.4萬 | -4.45%3,981.4萬 | -5.80%7,314.7萬 | 5.23%7,361.6萬 | 4.69%8,058.2萬 | 5.29%4,166.7萬 | 5.29%4,166.7萬 | 1.41%7,765.3萬 | -7.42%6,996萬 |
短期借款與租賃負債 | -54.28%457.1萬 | 3.73%830.9萬 | 3.73%830.9萬 | 25.59%670萬 | 30.24%723.6萬 | 67.44%999.8萬 | -5.23%801萬 | -5.23%801萬 | -15.28%533.5萬 | -15.11%555.6萬 |
-短期借款 | -54.28%457.1萬 | -9.38%532.2萬 | -9.38%532.2萬 | 25.59%670萬 | 30.24%723.6萬 | 67.44%999.8萬 | 15.18%587.3萬 | 15.18%587.3萬 | 2.16%533.5萬 | 3.71%555.6萬 |
-短期租賃負債 | ---- | 39.78%298.7萬 | 39.78%298.7萬 | ---- | ---- | ---- | -36.27%213.7萬 | -36.27%213.7萬 | ---- | ---- |
遞延負債 | ---- | -52.30%298.2萬 | -52.30%298.2萬 | ---- | ---- | ---- | -9.23%625.1萬 | -9.23%625.1萬 | ---- | ---- |
其他流動負債 | ---- | -39.44%351.1萬 | -39.44%351.1萬 | ---- | ---- | ---- | -1.23%579.8萬 | -1.23%579.8萬 | ---- | ---- |
流動負債總額 | -28.10%2.12億 | -20.86%1.99億 | -20.86%1.99億 | -21.11%2.26億 | -15.88%2.31億 | -5.93%2.95億 | 8.39%2.51億 | 8.39%2.51億 | 15.84%2.86億 | 0.21%2.74億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.67%6.05億 | -0.89%6.11億 | -0.89%6.11億 | 6.04%6.01億 | 4.64%6.08億 | 2.92%6.15億 | 2.29%6.16億 | 2.29%6.16億 | -7.06%5.66億 | -5.87%5.81億 |
-長期借款 | -1.67%6.05億 | -0.89%6.11億 | -0.89%6.11億 | 6.04%6.01億 | 4.64%6.08億 | 2.92%6.15億 | 2.57%6.16億 | 2.57%6.16億 | -6.78%5.66億 | -5.55%5.81億 |
遞延負債 | -53.36%140.3萬 | -45.13%190.3萬 | -45.13%190.3萬 | -22.74%374.8萬 | -12.70%458.3萬 | -30.48%300.8萬 | -11.37%346.8萬 | -11.37%346.8萬 | 49.58%485.1萬 | 12.18%525萬 |
可轉換優先證券 | ---- | ---- | ---- | 11.43%2.42億 | 11.43%2.35億 | 11.43%2.29億 | ---- | ---- | 13,869.39%2.17億 | 13,171.45%2.11億 |
其他非流動負債 | -8.90%4,829.6萬 | -14.20%4,782.1萬 | -14.20%4,782.1萬 | -33.54%4,704.7萬 | -33.49%4,992.3萬 | -28.43%5,301.2萬 | -27.70%5,573.3萬 | -27.70%5,573.3萬 | -9.54%7,079萬 | 0.78%7,505.7萬 |
非流動負債總額 | -27.25%6.61億 | -2.25%6.68億 | -2.25%6.68億 | 3.91%9.01億 | 2.85%9.05億 | 2.08%9.08億 | -1.12%6.84億 | -1.12%6.84億 | 23.80%8.67億 | 24.75%8.8億 |
總負債 | -27.46%8.73億 | -7.25%8.67億 | -7.25%8.67億 | -2.30%11.27億 | -1.60%11.36億 | -0.00%12.03億 | 1.26%9.35億 | 1.26%9.35億 | 21.72%11.53億 | 17.89%11.55億 |
所有者權益 | ||||||||||
股本 | 241.57%3.71億 | 8.90%3.64億 | 8.90%3.64億 | 3.88%1.12億 | 4.45%1.11億 | 4.21%1.09億 | 10.14%3.34億 | 10.14%3.34億 | -63.42%1.08億 | -63.12%1.06億 |
-普通股股本 | 6.74%1.16億 | 3.81%1.15億 | 3.81%1.15億 | 3.88%1.12億 | 4.45%1.11億 | 4.21%1.09億 | 7.65%1.11億 | 7.65%1.11億 | 7.30%1.08億 | 7.98%1.06億 |
-優先股股本 | --2.55億 | 11.43%2.48億 | 11.43%2.48億 | ---- | ---- | ---- | 11.43%2.23億 | 11.43%2.23億 | ---- | ---- |
留存收益 | -266.01%-2.22億 | -279.75%-1.79億 | -279.75%-1.79億 | -207.01%-1.67億 | -57.46%-7,035.3萬 | -30.35%-6,063萬 | 1.11%-4,713.3萬 | 1.11%-4,713.3萬 | -54.41%-5,424.3萬 | -132.03%-4,468萬 |
不影響留存收益的損益 | 70.06%-1,692萬 | 75.03%-2,229.1萬 | 75.03%-2,229.1萬 | 73.62%-3,570.2萬 | 86.86%-1,763.2萬 | 47.19%-5,651.8萬 | 29.14%-8,926.9萬 | 29.14%-8,926.9萬 | -17.29%-1.35億 | -34.81%-1.34億 |
股東權益總額 | 1,646.23%1.32億 | -17.81%1.62億 | -17.81%1.62億 | -10.36%-9,007.6萬 | 131.35%2,281.7萬 | 82.68%-854.5萬 | 52.50%1.97億 | 52.50%1.97億 | -156.42%-8,161.7萬 | -143.12%-7,278.3萬 |
非控制性權益 | -37.37%68.2萬 | -17.54%89.3萬 | -17.54%89.3萬 | -4.48%93.9萬 | 0.93%108.7萬 | -4.47%108.9萬 | -5.50%108.3萬 | -5.50%108.3萬 | --98.3萬 | --107.7萬 |
總權益 | 1,881.21%1.33億 | -17.81%1.63億 | -17.81%1.63億 | -10.55%-8,913.7萬 | 133.34%2,390.4萬 | 84.53%-745.6萬 | 52.00%1.99億 | 52.00%1.99億 | -155.74%-8,063.4萬 | -142.48%-7,170.6萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據