(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 | 146.90%10.29億 | 225.31%9.91億 | 225.31%9.91億 | 265.96%9.17億 | 14.98%2.59億 | 107.26%4.17億 | 51.50%3.04億 | 51.50%3.04億 | 37.01%2.51億 | 28.70%2.25億 |
-現金和現金等價物 | 0.26%2.82億 | 109.74%3.28億 | 109.74%3.28億 | 289.82%4.98億 | 41.58%1.41億 | 324.04%2.81億 | 75.53%1.57億 | 75.53%1.57億 | 40.12%1.28億 | 18.57%9,991.3萬 |
-短期投資 | 449.96%7.48億 | 347.67%6.62億 | 347.67%6.62億 | 241.14%4.19億 | -6.29%1.17億 | 0.78%1.36億 | 32.33%1.48億 | 32.33%1.48億 | 33.92%1.23億 | 38.15%1.25億 |
應收款項 | 47.60%1.24億 | 60.51%1.15億 | 60.51%1.15億 | 53.87%9,881.9萬 | 61.48%9,656.2萬 | 76.22%8,430.9萬 | 90.64%7,136.6萬 | 90.64%7,136.6萬 | 114.32%6,422.4萬 | 139.62%5,979.7萬 |
-應收賬款 | 47.60%1.24億 | 60.51%1.15億 | 60.51%1.15億 | 53.87%9,881.9萬 | 61.48%9,656.2萬 | 76.22%8,430.9萬 | 90.64%7,136.6萬 | 90.64%7,136.6萬 | 114.32%6,422.4萬 | 139.62%5,979.7萬 |
存貨 | 33.58%1.11億 | 43.24%1.08億 | 43.24%1.08億 | 40.89%9,718萬 | 53.42%9,209.3萬 | 56.00%8,325.6萬 | 74.77%7,511.2萬 | 74.77%7,511.2萬 | 78.02%6,897.4萬 | 66.06%6,002.8萬 |
其他流動資產 | 63.49%1,046.2萬 | 51.56%1,256.7萬 | 51.56%1,256.7萬 | 33.50%1,521萬 | 25.33%911.8萬 | -15.49%639.9萬 | 83.94%829.2萬 | 83.94%829.2萬 | 161.07%1,139.3萬 | 92.41%727.5萬 |
流動資產合計 | 115.86%12.75億 | 166.79%12.25億 | 166.79%12.25億 | 185.52%11.29億 | 29.65%4.56億 | 90.64%5.91億 | 60.64%4.59億 | 60.64%4.59億 | 54.38%3.95億 | 46.90%3.52億 |
非流動資產 | ||||||||||
固定資產淨額 | 32.60%1.14億 | 22.50%9,863萬 | 22.50%9,863萬 | 27.64%9,237.7萬 | 55.96%9,092萬 | 56.88%8,568萬 | 55.27%8,051.7萬 | 55.27%8,051.7萬 | 107.52%7,237.2萬 | 106.06%5,829.8萬 |
-固定資產 | 32.60%1.14億 | 27.57%1.16億 | 27.57%1.16億 | 27.64%9,237.7萬 | 55.96%9,092萬 | 56.88%8,568萬 | 56.31%9,069.2萬 | 56.31%9,069.2萬 | 107.52%7,237.2萬 | 106.06%5,829.8萬 |
-累計折舊 | ---- | -67.75%-1,706.9萬 | -67.75%-1,706.9萬 | ---- | ---- | ---- | -65.07%-1,017.5萬 | -65.07%-1,017.5萬 | ---- | ---- |
商譽及其他無形資產 | --1.32億 | --1.32億 | --1.32億 | --1.34億 | --1.34億 | ---- | --0 | --0 | ---- | ---- |
-商譽 | --3,956.8萬 | --3,956.8萬 | --3,956.8萬 | --3,978.9萬 | --3,978.9萬 | ---- | --0 | --0 | ---- | ---- |
-其他無形資產 | --9,196萬 | --9,285.7萬 | --9,285.7萬 | --9,377.5萬 | --9,469.2萬 | ---- | ---- | ---- | ---- | ---- |
投資和預付款 | -12.38%235.6萬 | -53.22%164.3萬 | -53.22%164.3萬 | -60.42%181萬 | -43.19%254.3萬 | -54.73%268.9萬 | -41.34%351.2萬 | -41.34%351.2萬 | -28.64%457.3萬 | -33.69%447.6萬 |
非流動遞延資產 | 14.25%1.12億 | 1.64%9,916.9萬 | 1.64%9,916.9萬 | --1.09億 | --9,469.9萬 | --9,794.1萬 | --9,756.8萬 | --9,756.8萬 | ---- | ---- |
其他非流動資產 | 47.27%900.1萬 | 80.46%943.6萬 | 80.46%943.6萬 | 128.34%823.4萬 | 221.31%759.9萬 | 197.42%611.2萬 | 170.09%522.9萬 | 170.09%522.9萬 | 114.13%360.6萬 | 40.27%236.5萬 |
非流動資產合計 | 91.45%3.68億 | 82.68%3.41億 | 82.68%3.41億 | 328.82%3.45億 | 406.98%3.3億 | 207.33%1.92億 | 212.52%1.87億 | 212.52%1.87億 | 87.47%8,055.1萬 | 77.36%6,513.9萬 |
總資產 | 109.86%16.44億 | 142.47%15.67億 | 142.47%15.67億 | 209.78%14.74億 | 88.57%7.87億 | 110.26%7.83億 | 86.90%6.46億 | 86.90%6.46億 | 59.14%4.76億 | 50.94%4.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 19.80%1,937.5萬 | 96.97%2,118.8萬 | 96.97%2,118.8萬 | 107.58%1,290.3萬 | 93.69%1,641.7萬 | 91.01%1,617.3萬 | 126.37%1,075.7萬 | 126.37%1,075.7萬 | 71.15%621.6萬 | 221.91%847.6萬 |
-應付賬款 | -10.92%984.3萬 | 31.94%886.8萬 | 31.94%886.8萬 | 98.04%687萬 | 144.38%1,286.9萬 | 30.51%1,105萬 | 90.94%672.1萬 | 90.94%672.1萬 | -4.49%346.9萬 | 100.00%526.6萬 |
-應付稅費 | 86.06%953.2萬 | 205.25%1,232萬 | 205.25%1,232萬 | 119.62%603.3萬 | 10.53%354.8萬 | --512.3萬 | 227.60%403.6萬 | 227.60%403.6萬 | --274.7萬 | --321萬 |
應計費用 | 56.95%3,523萬 | 60.78%2,967萬 | 60.78%2,967萬 | 41.81%2,846.7萬 | 54.65%2,929萬 | 66.59%2,244.7萬 | 32.87%1,845.4萬 | 32.87%1,845.4萬 | 63.15%2,007.4萬 | 54.63%1,893.9萬 |
短期借款與租賃負債 | -95.51%365.3萬 | 184.90%364.1萬 | 184.90%364.1萬 | 24.52%156.9萬 | -88.44%158.2萬 | 751.93%8,130.8萬 | -82.34%127.8萬 | -82.34%127.8萬 | -65.16%126萬 | 171.32%1,368.8萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | 869.70%8,000萬 | ---- | ---- | ---- | 166.67%1,100萬 |
-短期租賃負債 | 179.28%365.3萬 | 184.90%364.1萬 | 184.90%364.1萬 | 24.52%156.9萬 | -41.15%158.2萬 | 1.08%130.8萬 | -26.47%127.8萬 | -26.47%127.8萬 | 45.33%126萬 | 192.17%268.8萬 |
流動負債總額 | -34.98%9,233.4萬 | 64.43%1.04億 | 64.43%1.04億 | 44.23%7,820.3萬 | 21.17%8,022萬 | 178.26%1.42億 | 22.75%6,337.4萬 | 22.75%6,337.4萬 | 34.66%5,422.1萬 | 83.93%6,620.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,226.40%7.73億 | 1,197.17%7.67億 | 1,197.17%7.67億 | 1,329.77%7.63億 | 71.06%5,747.1萬 | 40.82%5,828.9萬 | 48.00%5,912.6萬 | 48.00%5,912.6萬 | 104.03%5,338.5萬 | 70.16%3,359.7萬 |
-長期借款 | 2,924.27%7.33億 | 2,924.48%7.32億 | 2,924.48%7.32億 | 4,821.07%7.31億 | 276.80%2,426.6萬 | 168.25%2,423.1萬 | 108.07%2,419.8萬 | 108.07%2,419.8萬 | 4.41%1,485.3萬 | -49.82%644萬 |
-長期租賃負債 | 18.43%4,033.6萬 | 0.50%3,510.3萬 | 0.50%3,510.3萬 | -16.02%3,235.8萬 | 22.27%3,320.5萬 | 5.24%3,405.8萬 | 23.33%3,492.8萬 | 23.33%3,492.8萬 | 222.74%3,853.2萬 | 292.95%2,715.7萬 |
遞延負債 | 29.41%1,588.2萬 | 29.41%1,588.2萬 | 29.41%1,588.2萬 | 78.60%2,192萬 | 84.91%2,269.4萬 | 0.00%1,227.3萬 | 0.00%1,227.3萬 | 0.00%1,227.3萬 | 0.00%1,227.3萬 | 0.00%1,227.3萬 |
其他非流動負債 | --765.9萬 | --930.7萬 | --930.7萬 | --930.7萬 | --930.7萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 1,033.27%8億 | 1,011.61%7.94億 | 1,011.61%7.94億 | 1,110.07%7.95億 | 95.06%8,947.2萬 | 31.48%7,056.2萬 | 36.72%7,139.9萬 | 36.72%7,139.9萬 | 70.82%6,565.8萬 | 43.27%4,587萬 |
總負債 | 319.64%8.92億 | 566.22%8.98億 | 566.22%8.98億 | 628.00%8.73億 | 51.41%1.7億 | 103.02%2.13億 | 29.77%1.35億 | 29.77%1.35億 | 52.32%1.2億 | 64.79%1.12億 |
所有者權益 | ||||||||||
股本 | 2.70%3.8萬 | 2.78%3.7萬 | 2.78%3.7萬 | 2.78%3.7萬 | 2.78%3.7萬 | 2.78%3.7萬 | 2.86%3.6萬 | 2.86%3.6萬 | 2.86%3.6萬 | 2.86%3.6萬 |
-普通股股本 | 2.70%3.8萬 | 2.78%3.7萬 | 2.78%3.7萬 | 2.78%3.7萬 | 2.78%3.7萬 | 2.78%3.7萬 | 2.86%3.6萬 | 2.86%3.6萬 | 2.86%3.6萬 | 2.86%3.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 7,071.76%1.66億 | 400.07%1.1億 | 400.07%1.1億 | 137.23%6,616萬 | 114.65%3,117.4萬 | 100.97%231.2萬 | 85.44%-3,681.3萬 | 85.44%-3,681.3萬 | 33.12%-1.78億 | 20.54%-2.13億 |
資本公積 | 3.04%5.86億 | 1.63%5.58億 | 1.63%5.58億 | -0.01%5.35億 | 12.91%5.86億 | 12.15%5.69億 | 10.94%5.49億 | 10.94%5.49億 | 10.13%5.35億 | 9.05%5.19億 |
不影響留存收益的損益 | 70.30%-10.9萬 | 133.79%29.3萬 | 133.79%29.3萬 | 90.76%-14.9萬 | 70.76%-39.1萬 | 63.91%-36.7萬 | -329.21%-86.7萬 | -329.21%-86.7萬 | -22,928.57%-161.2萬 | -13,470.00%-133.7萬 |
股東權益總額 | 31.73%7.52億 | 30.78%6.69億 | 30.78%6.69億 | 68.92%6.01億 | 102.22%6.17億 | 113.08%5.71億 | 111.44%5.11億 | 111.44%5.11億 | 61.57%3.56億 | 46.42%3.05億 |
總權益 | 31.73%7.52億 | 30.78%6.69億 | 30.78%6.69億 | 68.92%6.01億 | 102.22%6.17億 | 113.08%5.71億 | 111.44%5.11億 | 111.44%5.11億 | 61.57%3.56億 | 46.42%3.05億 |
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