(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 | 117.82%3.7億 | 102.34%3.65億 | 102.34%3.65億 | 191.37%2.27億 | 169.90%1.79億 | 824.27%1.7億 | 256.94%1.81億 | 256.94%1.81億 | 28.47%7,800.8萬 | 9.53%6,626.6萬 |
-現金和現金等價物 | 117.82%3.7億 | 102.34%3.65億 | 102.34%3.65億 | 191.37%2.27億 | 169.90%1.79億 | 824.27%1.7億 | 256.94%1.81億 | 256.94%1.81億 | 28.47%7,800.8萬 | 9.53%6,626.6萬 |
應收款項 | -24.03%1.79億 | -15.84%1.7億 | -15.84%1.7億 | 9.57%1.75億 | 61.06%2.02億 | 125.56%2.35億 | 125.05%2.02億 | 125.05%2.02億 | 148.65%1.6億 | 122.57%1.26億 |
-應收賬款 | -40.14%9,251.5萬 | -14.37%9,994萬 | -14.37%9,994萬 | 49.88%1.16億 | 68.79%1.25億 | 258.17%1.55億 | 184.06%1.17億 | 184.06%1.17億 | 174.43%7,768.5萬 | 110.75%7,387.9萬 |
-應收關聯方款項 | -74.88%5.3萬 | -94.77%13萬 | -94.77%13萬 | -97.38%6.6萬 | -98.32%7萬 | -94.26%21.1萬 | -41.09%248.6萬 | -41.09%248.6萬 | -3.82%251.9萬 | 511.45%416.4萬 |
-其他應收款 | 6.99%8,620.9萬 | -15.55%7,002.6萬 | -15.55%7,002.6萬 | -26.46%5,840.6萬 | 63.00%7,744.4萬 | 40.11%8,057.9萬 | 86.33%8,292.3萬 | 86.33%8,292.3萬 | 138.72%7,942.5萬 | 129.82%4,751.1萬 |
存貨 | -14.83%5,486.8萬 | -12.51%5,321.9萬 | -12.51%5,321.9萬 | -21.90%5,167.8萬 | -32.94%5,680.3萬 | 2.69%6,442.1萬 | 24.08%6,083.2萬 | 24.08%6,083.2萬 | 32.83%6,617.3萬 | 70.76%8,471萬 |
預付費用 | -9.76%1,167.1萬 | 20.34%1,233.2萬 | 20.34%1,233.2萬 | -1.57%1,034.1萬 | -3.82%1,283.3萬 | -8.37%1,293.3萬 | 0.24%1,024.8萬 | 0.24%1,024.8萬 | -5.09%1,050.6萬 | 6.51%1,334.3萬 |
受限制現金 | -81.66%67.9萬 | -81.39%69.1萬 | -81.39%69.1萬 | -74.69%69.1萬 | -71.91%70.3萬 | 68.32%370.3萬 | 67.22%371.4萬 | 67.22%371.4萬 | 10.26%273萬 | -9.44%250.3萬 |
流動資產合計 | 33.61%6.52億 | 33.51%6.13億 | 33.51%6.13億 | 45.55%4.65億 | 44.76%4.51億 | 111.27%4.88億 | 87.25%4.6億 | 87.25%4.6億 | 58.10%3.19億 | 60.95%3.12億 |
非流動資產 | ||||||||||
固定資產淨額 | -11.86%11.66億 | -4.76%12.35億 | -4.76%12.35億 | -0.37%12.81億 | 0.84%13.01億 | -0.51%13.23億 | -4.07%12.96億 | -4.07%12.96億 | -9.03%12.86億 | -9.45%12.91億 |
-固定資產 | -35.53%11.66億 | 0.56%17.68億 | 0.56%17.68億 | -25.83%12.81億 | 5.25%18.09億 | 4.00%18.08億 | 1.27%17.58億 | 1.27%17.58億 | -3.80%17.27億 | -4.37%17.19億 |
-累計折舊 | ---- | -15.48%-5.33億 | -15.48%-5.33億 | ---- | -18.54%-5.08億 | -18.64%-4.86億 | -20.01%-4.62億 | -20.01%-4.62億 | -15.52%-4.41億 | -15.07%-4.28億 |
商譽及其他無形資產 | 26.56%427萬 | -11.30%308.4萬 | -11.30%308.4萬 | -11.30%317.8萬 | -11.29%327.5萬 | -11.30%337.4萬 | -11.30%347.7萬 | -11.30%347.7萬 | -11.27%358.3萬 | -11.25%369.2萬 |
-商譽 | 0.00%242.6萬 | 0.00%242.6萬 | 0.00%242.6萬 | 0.00%242.6萬 | 0.00%242.6萬 | 0.00%242.6萬 | 0.00%242.6萬 | 0.00%242.6萬 | 0.00%242.6萬 | 0.00%242.6萬 |
-其他無形資產 | 94.51%184.4萬 | -37.39%65.8萬 | -37.39%65.8萬 | -35.00%75.2萬 | -32.94%84.9萬 | -31.20%94.8萬 | -29.65%105.1萬 | -29.65%105.1萬 | -28.23%115.7萬 | -26.99%126.6萬 |
投資和預付款 | -1.33%1,709.8萬 | -2.88%1,573.1萬 | -2.88%1,573.1萬 | 5.00%1,521.5萬 | 15.98%1,654.9萬 | 42.03%1,732.8萬 | 25.04%1,619.8萬 | 25.04%1,619.8萬 | -42.04%1,449萬 | -44.85%1,426.9萬 |
關聯方資產 | -74.88%5.3萬 | -94.77%13萬 | -94.77%13萬 | -97.38%6.6萬 | -98.32%7萬 | -94.26%21.1萬 | -41.09%248.6萬 | -41.09%248.6萬 | -3.82%251.9萬 | 511.45%416.4萬 |
金融資產 | ---- | --0 | --0 | ---- | --0 | -41.85%109.2萬 | 142.81%162.2萬 | 142.81%162.2萬 | 1,066.30%211.1萬 | 1,556.44%167.3萬 |
其他非流動資產 | -2.60%610.5萬 | 1.06%665.6萬 | 1.06%665.6萬 | -12.00%609.6萬 | 68.33%713.9萬 | 42.16%626.8萬 | 44.52%658.6萬 | 44.52%658.6萬 | 44.64%692.7萬 | -15.55%424.1萬 |
非流動資產合計 | -11.65%11.93億 | -4.84%12.6億 | -4.84%12.6億 | -0.57%13.06億 | 1.06%13.28億 | -0.08%13.51億 | -3.58%13.24億 | -3.58%13.24億 | -9.29%13.13億 | -9.99%13.15億 |
總資產 | 0.36%18.46億 | 5.04%18.73億 | 5.04%18.73億 | 8.46%17.71億 | 9.44%17.8億 | 16.18%18.39億 | 10.19%17.84億 | 10.19%17.84億 | -1.04%16.33億 | -1.68%16.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -34.55%3,000.8萬 | -19.79%3,488.5萬 | -19.79%3,488.5萬 | 84.86%6,718.5萬 | -10.90%4,066.5萬 | 2.02%4,584.9萬 | -4.99%4,349.1萬 | -4.99%4,349.1萬 | -16.58%3,634.3萬 | 10.57%4,563.8萬 |
-應付賬款 | -41.63%2,564.3萬 | -29.46%2,987.2萬 | -29.46%2,987.2萬 | 79.96%6,292.8萬 | 20.94%3,742.1萬 | 53.01%4,393.4萬 | 21.58%4,235萬 | 21.58%4,235萬 | 3.66%3,496.7萬 | -0.55%3,094.3萬 |
-應付關聯方款項 | 127.94%436.5萬 | 339.35%501.3萬 | 339.35%501.3萬 | 209.38%425.7萬 | -77.92%324.4萬 | -88.20%191.5萬 | -89.57%114.1萬 | -89.57%114.1萬 | -86.00%137.6萬 | 44.61%1,469.5萬 |
應計費用 | -23.96%3,493.7萬 | -7.91%4,371.5萬 | -7.91%4,371.5萬 | ---- | -35.61%3,269.5萬 | 9.07%4,594.6萬 | 45.69%4,746.9萬 | 45.69%4,746.9萬 | 15.43%4,286.4萬 | 37.51%5,077.4萬 |
短期借款與租賃負債 | -58.42%3,080.2萬 | -26.51%5,639.9萬 | -26.51%5,639.9萬 | -36.76%5,988.8萬 | -30.14%6,584.7萬 | -22.78%7,407.5萬 | -0.23%7,674.6萬 | -0.23%7,674.6萬 | 17.20%9,470.1萬 | -41.70%9,425萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.87%2,237.7萬 | 24.80%2,603.8萬 |
-短期租賃負債 | -58.42%3,080.2萬 | -26.51%5,639.9萬 | -26.51%5,639.9萬 | -17.19%5,988.8萬 | -3.47%6,584.7萬 | 30.26%7,407.5萬 | 110.72%7,674.6萬 | 110.72%7,674.6萬 | 173.92%7,232.4萬 | -51.55%6,821.2萬 |
其他流動負債 | -62.59%341.7萬 | 73.78%428.9萬 | 73.78%428.9萬 | 120.61%289萬 | 1,027.24%703.4萬 | 1,003.26%913.5萬 | 36.50%246.8萬 | 36.50%246.8萬 | -56.07%131萬 | -57.08%62.4萬 |
流動負債總額 | -43.34%9,916.4萬 | -18.15%1.39億 | -18.15%1.39億 | -25.83%1.3億 | -23.55%1.46億 | -4.79%1.75億 | 8.33%1.7億 | 8.33%1.7億 | 6.53%1.75億 | -20.73%1.91億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -90.71%3,506.8萬 | -68.06%1.6億 | -68.06%1.6億 | -65.16%1.71億 | -56.79%2.33億 | -28.59%3.77億 | -13.46%4.99億 | -13.46%4.99億 | -12.25%4.92億 | 23.82%5.39億 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.46%3,544.6萬 |
-長期租賃負債 | -90.71%3,506.8萬 | -68.06%1.6億 | -68.06%1.6億 | -65.16%1.71億 | -53.75%2.33億 | -9.77%3.77億 | 83.41%4.99億 | 83.41%4.99億 | 126.03%4.92億 | 229.61%5.04億 |
其他非流動負債 | -0.27%4,605.5萬 | 11.11%4,890.7萬 | 11.11%4,890.7萬 | 11.81%4,750.1萬 | 22.81%5,168.1萬 | 1.40%4,617.9萬 | -4.60%4,401.7萬 | -4.60%4,401.7萬 | -8.75%4,248.5萬 | -12.02%4,208.1萬 |
非流動負債總額 | -80.85%8,112.3萬 | -61.65%2.08億 | -61.65%2.08億 | -59.05%2.19億 | -51.03%2.85億 | -26.21%4.24億 | -12.80%5.43億 | -12.80%5.43億 | -11.98%5.35億 | 20.28%5.81億 |
總負債 | -69.88%1.8億 | -51.28%3.48億 | -51.28%3.48億 | -50.85%3.49億 | -44.22%4.31億 | -21.02%5.99億 | -8.55%7.14億 | -8.55%7.14億 | -8.04%7.1億 | 6.62%7.73億 |
所有者權益 | ||||||||||
股本 | 0.35%13.09億 | 0.17%13.06億 | 0.17%13.06億 | ---- | 0.23%13.05億 | 0.23%13.05億 | 0.19%13.04億 | 0.19%13.04億 | 0.16%13.03億 | 0.11%13.02億 |
-普通股股本 | 0.35%13.09億 | 0.17%13.06億 | 0.17%13.06億 | ---- | 0.23%13.05億 | 0.23%13.05億 | 0.19%13.04億 | 0.19%13.04億 | 0.16%13.03億 | 0.11%13.02億 |
留存收益 | ---- | 194.19%2.2億 | 194.19%2.2億 | ---- | 109.85%4,411.7萬 | 86.52%-6,423.6萬 | 49.51%-2.34億 | 49.51%-2.34億 | 10.13%-3.8億 | -20.83%-4.48億 |
資本公積 | --3.56億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 34.27%16.65億 | 42.60%15.26億 | 42.60%15.26億 | 54.08%14.22億 | 58.02%13.49億 | 50.35%12.4億 | 27.62%10.7億 | 27.62%10.7億 | 5.12%9.23億 | -8.16%8.54億 |
總權益 | 34.27%16.65億 | 42.60%15.26億 | 42.60%15.26億 | 54.08%14.22億 | 58.02%13.49億 | 50.35%12.4億 | 27.62%10.7億 | 27.62%10.7億 | 5.12%9.23億 | -8.16%8.54億 |
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