(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 | -56.17%1.54億 | -13.56%2.14億 | -13.56%2.14億 | -8.05%1.74億 | -11.34%2.23億 | 66.90%3.5億 | -21.73%2.48億 | -21.73%2.48億 | -28.92%1.89億 | 6.00%2.51億 |
-現金和現金等價物 | --1,468.4萬 | -8.83%2,179.8萬 | -8.83%2,179.8萬 | -88.54%732.2萬 | -96.43%351.7萬 | ---- | -69.38%2,391萬 | -69.38%2,391萬 | 567.62%6,391.8萬 | 113.41%9,849.3萬 |
-短期投資 | --1.39億 | -14.07%1.93億 | -14.07%1.93億 | 33.08%1.66億 | 43.59%2.19億 | ---- | -6.15%2.24億 | -6.15%2.24億 | -51.20%1.25億 | -20.00%1.53億 |
應收款項 | 108.17%3.01億 | 135.31%2.04億 | 135.31%2.04億 | 203.23%2.55億 | 212.90%1.64億 | 207.73%1.45億 | 96.56%8,663.4萬 | 96.56%8,663.4萬 | 18.41%8,404.6萬 | -21.82%5,226萬 |
-應收賬款 | 9.37%1.58億 | 64.26%6,759.1萬 | 64.26%6,759.1萬 | -88.23%707.1萬 | -82.52%611萬 | 384.16%1.45億 | 51.01%4,115萬 | 51.01%4,115萬 | 28.23%6,008.8萬 | 12.57%3,495.7萬 |
-應收稅費 | --4,544.5萬 | 26.47%3,350.7萬 | 26.47%3,350.7萬 | ---- | ---- | ---- | 164.07%2,649.4萬 | 164.07%2,649.4萬 | 40.88%1,423.7萬 | -60.31%1,001.1萬 |
-應收關聯方款項 | --675.1萬 | 66.08%713.8萬 | 66.08%713.8萬 | 496.59%507.7萬 | -7.80%322.8萬 | ---- | 54.77%429.8萬 | 54.77%429.8萬 | -80.35%85.1萬 | 33.42%350.1萬 |
-其他應收款 | --9,066.8萬 | 550.84%9,562.1萬 | 550.84%9,562.1萬 | 2,636.26%2.43億 | 3,967.05%1.54億 | ---- | 265.93%1,469.2萬 | 265.93%1,469.2萬 | -8.42%887萬 | -52.27%379.1萬 |
存貨 | -36.15%540.4萬 | -41.48%754.9萬 | -41.48%754.9萬 | -20.75%542.6萬 | -55.71%837.7萬 | -53.65%846.4萬 | -7.61%1,289.9萬 | -7.61%1,289.9萬 | -60.76%684.7萬 | 43.96%1,891.4萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --701.1萬 |
流動資產合計 | -8.62%4.6億 | 22.50%4.26億 | 22.50%4.26億 | 55.08%4.34億 | 19.81%3.94億 | 82.95%5.03億 | -7.30%3.48億 | -7.30%3.48億 | -21.01%2.8億 | -0.15%3.29億 |
非流動資產 | ||||||||||
固定資產淨額 | 30.62%21.46億 | 21.82%19.89億 | 21.82%19.89億 | 21.44%18.74億 | 22.18%17.68億 | 21.31%16.43億 | 30.56%16.33億 | 30.56%16.33億 | 33.06%15.43億 | 35.42%14.47億 |
-固定資產 | 86.02%30.57億 | 17.64%28.2億 | 17.64%28.2億 | 17.16%26.34億 | 17.80%24.6億 | -15.36%16.43億 | 33.77%23.98億 | 33.77%23.98億 | 35.70%22.48億 | 37.53%20.88億 |
-累計折舊 | ---9.1億 | -8.72%-8.32億 | -8.72%-8.32億 | -7.77%-7.6億 | -7.93%-6.92億 | ---- | -41.18%-7.65億 | -41.18%-7.65億 | -41.86%-7.05億 | -42.53%-6.42億 |
商譽及其他無形資產 | 9.07%3,206.3萬 | -7.06%3,260.2萬 | -7.06%3,260.2萬 | -7.75%2,996.2萬 | -7.54%2,991.8萬 | -9.45%2,939.7萬 | 8.63%3,508萬 | 8.63%3,508萬 | -33.27%3,247.8萬 | -33.52%3,235.9萬 |
-商譽 | -0.56%2,257.6萬 | -20.19%2,257.6萬 | -20.19%2,257.6萬 | -20.19%2,257.6萬 | -19.94%2,270.3萬 | -20.10%2,270.3萬 | -0.45%2,828.8萬 | -0.45%2,828.8萬 | -0.57%2,828.8萬 | -0.33%2,835.7萬 |
-其他無形資產 | 41.72%948.7萬 | 47.61%1,002.6萬 | 47.61%1,002.6萬 | 76.28%738.6萬 | 80.28%721.5萬 | 65.32%669.4萬 | 75.14%679.2萬 | 75.14%679.2萬 | -79.28%419萬 | -80.21%400.2萬 |
投資和預付款 | 21.73%849.1萬 | 33.77%861.9萬 | 33.77%861.9萬 | 24.14%707.5萬 | 86.15%697.5萬 | 86.15%697.5萬 | 116.43%644.3萬 | 116.43%644.3萬 | 174.39%569.9萬 | --374.7萬 |
長期應收票據 | --22.7萬 | -56.55%34.8萬 | -56.55%34.8萬 | 440.35%61.6萬 | 573.68%76.8萬 | ---- | 302.51%80.1萬 | 302.51%80.1萬 | -51.69%11.4萬 | -67.80%11.4萬 |
長期應收款 | -67.62%5,691.2萬 | 5,059.04%7,392.9萬 | 5,059.04%7,392.9萬 | 2,089.95%1.1億 | 2,440.72%1.18億 | 4,037.69%1.76億 | -69.99%143.3萬 | -69.99%143.3萬 | -22.72%501.4萬 | 374.85%466.3萬 |
關聯方資產 | --675.1萬 | 66.08%713.8萬 | 66.08%713.8萬 | 496.59%507.7萬 | -7.80%322.8萬 | ---- | 54.77%429.8萬 | 54.77%429.8萬 | -80.35%85.1萬 | 33.42%350.1萬 |
非流動遞延資產 | 1,614.33%574.3萬 | 1,614.33%574.3萬 | 1,614.33%574.3萬 | -91.69%33.5萬 | -91.69%33.5萬 | -91.69%33.5萬 | -87.91%33.5萬 | -87.91%33.5萬 | --402.9萬 | 4,936.25%402.9萬 |
長期預付費用 | --8,599萬 | 355.42%6,207.4萬 | 355.42%6,207.4萬 | 251.37%4,894.3萬 | 142.62%3,448.3萬 | ---- | -10.54%1,363萬 | -10.54%1,363萬 | -9.54%1,392.9萬 | 43.31%1,421.3萬 |
非流動資產合計 | 25.87%23.36億 | 28.50%21.72億 | 28.50%21.72億 | 29.07%20.71億 | 30.06%19.59億 | 31.25%18.56億 | 29.16%16.9億 | 29.16%16.9億 | 30.17%16.04億 | 33.46%15.06億 |
總資產 | 18.51%27.96億 | 27.48%25.98億 | 27.48%25.98億 | 32.93%25.05億 | 28.22%23.53億 | 39.67%23.59億 | 21.04%20.38億 | 21.04%20.38億 | 18.74%18.84億 | 25.86%18.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 12.40%3.85億 | -19.49%2.42億 | -19.49%2.42億 | -16.77%2.81億 | -2.18%2.86億 | 48.28%3.42億 | 54.31%3億 | 54.31%3億 | 80.48%3.37億 | 125.25%2.92億 |
-應付賬款 | 26.61%2.95億 | 4.18%2.05億 | 4.18%2.05億 | 23.04%2.27億 | 18.30%2.1億 | 92.28%2.33億 | 64.76%1.96億 | 64.76%1.96億 | 61.54%1.84億 | 63.79%1.78億 |
-應付稅費 | -20.27%8,688.4萬 | -53.78%3,655.2萬 | -53.78%3,655.2萬 | -67.41%4,361萬 | -36.54%6,077.8萬 | 31.07%1.09億 | 41.23%7,908.2萬 | 41.23%7,908.2萬 | 237.21%1.34億 | 698.46%9,576.7萬 |
-應付關聯方款項 | --52.2萬 | --0 | --0 | ---- | ---- | ---- | --16.1萬 | --16.1萬 | ---- | ---- |
-其他應付款 | --194.3萬 | -98.53%35.9萬 | -98.53%35.9萬 | -46.51%1,012萬 | -21.23%1,469.2萬 | ---- | 26.74%2,436.8萬 | 26.74%2,436.8萬 | -42.61%1,891.9萬 | 103.46%1,865.1萬 |
應計費用 | -32.85%593.3萬 | -34.88%489.8萬 | -34.88%489.8萬 | 143.86%1,638萬 | -6.01%1,217.5萬 | -0.07%883.6萬 | -57.00%752.1萬 | -57.00%752.1萬 | --671.7萬 | --1,295.3萬 |
現行撥備 | 59.67%411.8萬 | 45.12%413.3萬 | 45.12%413.3萬 | -5.72%204.3萬 | -15.90%228.5萬 | -10.92%257.9萬 | -1.11%284.8萬 | -1.11%284.8萬 | 10.73%216.7萬 | 55.52%271.7萬 |
短期借款與租賃負債 | -6.53%1.2億 | 19.69%9,609.1萬 | 19.69%9,609.1萬 | -19.29%1.36億 | -60.32%6,833.8萬 | -17.33%1.28億 | -53.02%8,028.1萬 | -53.02%8,028.1萬 | 1.69%1.69億 | -7.76%1.72億 |
-短期借款 | -9.54%8,977.4萬 | -14.65%6,122.3萬 | -14.65%6,122.3萬 | -36.92%1.01億 | -78.33%3,530.6萬 | -31.78%9,924.6萬 | -56.05%7,173.1萬 | -56.05%7,173.1萬 | 0.37%1.6億 | -9.17%1.63億 |
-短期租賃負債 | 3.76%3,019.4萬 | 307.81%3,486.8萬 | 307.81%3,486.8萬 | 302.89%3,532.5萬 | 255.18%3,303.2萬 | 198.08%2,909.9萬 | 11.53%855萬 | 11.53%855萬 | 33.90%876.8萬 | 26.81%930萬 |
流動負債總額 | 7.65%5.19億 | -11.99%3.59億 | -11.99%3.59億 | -17.40%4.35億 | -23.21%3.69億 | 21.16%4.82億 | 5.86%4.08億 | 5.86%4.08億 | 48.51%5.27億 | 50.09%4.8億 |
非流動負債 | ||||||||||
長期撥備 | -52.94%1,379.6萬 | -61.04%1,233.9萬 | -61.04%1,233.9萬 | 9.53%3,069.7萬 | 4.16%2,854.4萬 | 5.15%2,931.5萬 | 6.78%3,166.8萬 | 6.78%3,166.8萬 | 7.47%2,802.7萬 | 24.31%2,740.3萬 |
長期借款與租賃負債 | 2.61%6.1億 | 18.50%5.9億 | 18.50%5.9億 | 62.18%6.18億 | 42.09%6.51億 | 32.29%5.94億 | 6.65%4.98億 | 6.65%4.98億 | -16.65%3.81億 | 4.04%4.58億 |
-長期借款 | 2.85%5.76億 | 16.17%5.55億 | 16.17%5.55億 | 62.16%5.88億 | 40.13%6.16億 | 30.08%5.6億 | 6.67%4.78億 | 6.67%4.78億 | -18.25%3.62億 | 3.26%4.4億 |
-長期租賃負債 | -1.25%3,365.5萬 | 72.45%3,560萬 | 72.45%3,560萬 | 62.46%3,052.8萬 | 88.37%3,516.3萬 | 83.53%3,408萬 | 6.37%2,064.4萬 | 6.37%2,064.4萬 | 33.88%1,879.1萬 | 26.77%1,866.7萬 |
遞延負債 | 25.49%3.43億 | 57.40%3.83億 | 57.40%3.83億 | 88.46%3.01億 | 56.16%2.72億 | 53.98%2.73億 | 38.76%2.43億 | 38.76%2.43億 | 4.96%1.6億 | 18.86%1.74億 |
應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
員工福利 | -53.54%567.8萬 | -53.45%570.3萬 | -53.45%570.3萬 | 17.43%1,315.4萬 | 18.67%1,313.9萬 | 52.79%1,222萬 | 56.62%1,225.1萬 | 56.62%1,225.1萬 | 76.72%1,120.2萬 | 88.08%1,107.2萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 160.71%2,513.2萬 | 374.50%813.3萬 |
非流動負債總額 | 6.94%9.72億 | 26.23%9.92億 | 26.23%9.92億 | 56.10%9.63億 | 38.58%9.65億 | 27.90%9.09億 | 7.21%7.86億 | 7.21%7.86億 | -12.29%6.17億 | 12.91%6.96億 |
總負債 | 7.19%14.91億 | 13.16%13.51億 | 13.16%13.51億 | 22.23%13.98億 | 13.35%13.33億 | 25.48%13.91億 | 6.74%11.94億 | 6.74%11.94億 | 8.10%11.44億 | 25.61%11.76億 |
所有者權益 | ||||||||||
股本 | --5.18億 | 0.00%5.18億 | 0.00%5.18億 | -1.05%5.18億 | -8.00%5.18億 | ---- | -11.73%5.18億 | -11.73%5.18億 | -20.63%5.23億 | -14.63%5.63億 |
-普通股股本 | --5.18億 | 0.00%5.18億 | 0.00%5.18億 | -1.05%5.18億 | -8.00%5.18億 | ---- | -11.73%5.18億 | -11.73%5.18億 | -20.63%5.23億 | -14.63%5.63億 |
留存收益 | --6.5億 | 172.19%5.71億 | 172.19%5.71億 | 193.66%4.74億 | 764.63%3.91億 | ---- | 545.97%2.1億 | 545.97%2.1億 | 203.91%1.61億 | 128.24%4,520.3萬 |
不影響留存收益的損益 | --383.8萬 | 162.49%380.6萬 | 162.49%380.6萬 | 1.07%-673.3萬 | -0.32%-679.3萬 | ---- | -1.92%-609.1萬 | -1.92%-609.1萬 | -35.44%-680.6萬 | -42.67%-677.1萬 |
其他權益 | --1.33億 | 25.82%1.54億 | 25.82%1.54億 | 94.91%1.21億 | 104.57%1.18億 | ---- | 287.18%1.22億 | 287.18%1.22億 | 110.48%6,225.9萬 | 112.31%5,765.8萬 |
股東權益總額 | 34.79%13.05億 | 47.74%12.47億 | 47.74%12.47億 | 49.47%11.06億 | 54.76%10.2億 | 66.77%9.68億 | 49.32%8.44億 | 49.32%8.44億 | 40.03%7.4億 | 26.30%6.59億 |
總權益 | 34.79%13.05億 | 47.74%12.47億 | 47.74%12.47億 | 49.47%11.06億 | 54.76%10.2億 | 66.77%9.68億 | 49.32%8.44億 | 49.32%8.44億 | 40.03%7.4億 | 26.30%6.59億 |
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