(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 | -17.51%4,527.3萬 | -17.55%5,169.5萬 | -17.55%5,169.5萬 | -33.42%4,102.9萬 | -0.62%4,625.8萬 | -7.70%5,488.5萬 | -10.25%6,270.2萬 | -10.25%6,270.2萬 | -17.95%6,161.9萬 | -38.95%4,654.7萬 |
-現金和現金等價物 | 55.43%2,969.4萬 | 82.12%3,540.7萬 | 82.12%3,540.7萬 | -28.85%1,923.5萬 | -10.84%2,140萬 | -67.87%1,910.5萬 | -72.17%1,944.2萬 | -72.17%1,944.2萬 | -64.00%2,703.6萬 | -68.52%2,400.1萬 |
-短期投資 | -56.46%1,557.9萬 | -62.35%1,628.8萬 | -62.35%1,628.8萬 | -36.98%2,179.4萬 | 10.25%2,485.8萬 | --3,578萬 | --4,326萬 | --4,326萬 | --3,458.3萬 | --2,254.6萬 |
應收款項 | -38.79%1,857.4萬 | -45.02%1,865.7萬 | -45.02%1,865.7萬 | -24.29%2,455.6萬 | -14.07%2,686萬 | 25.02%3,034.3萬 | 46.17%3,393.6萬 | 46.17%3,393.6萬 | 60.32%3,243.6萬 | 48.19%3,125.7萬 |
-應收賬款 | -38.79%1,857.4萬 | -45.02%1,865.7萬 | -45.02%1,865.7萬 | -24.29%2,455.6萬 | -14.07%2,686萬 | 25.02%3,034.3萬 | 46.17%3,393.6萬 | 46.17%3,393.6萬 | 60.32%3,243.6萬 | 48.19%3,125.7萬 |
存貨 | 5.04%4,341.4萬 | 24.50%4,345.6萬 | 24.50%4,345.6萬 | 28.47%4,335.4萬 | 17.53%3,917.7萬 | 36.85%4,132.9萬 | 23.14%3,490.4萬 | 23.14%3,490.4萬 | 13.64%3,374.7萬 | 28.88%3,333.5萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.19%804.1萬 | 65.78%689萬 |
受限制現金 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 10.71%3.1萬 | 210.00%3.1萬 | 210.00%3.1萬 | 210.00%3.1萬 | -41.51%3.1萬 | -47.17%2.8萬 |
其他流動資產 | -28.91%440.8萬 | -1.66%676.5萬 | -1.66%676.5萬 | --785.4萬 | --798.5萬 | --620.1萬 | 47.74%687.9萬 | 47.74%687.9萬 | ---- | ---- |
流動資產合計 | -15.88%1.12億 | -12.89%1.21億 | -12.89%1.21億 | -14.02%1.17億 | 1.91%1.2億 | 11.87%1.33億 | 9.81%1.38億 | 9.81%1.38億 | 4.11%1.36億 | -7.34%1.18億 |
非流動資產 | ||||||||||
固定資產淨額 | -23.96%3,188.6萬 | -16.80%3,261.7萬 | -16.80%3,261.7萬 | -10.84%3,377.3萬 | 15.00%4,230.7萬 | 13.88%4,193.4萬 | 6.52%3,920.2萬 | 6.52%3,920.2萬 | 7.93%3,787.9萬 | 7.07%3,679萬 |
-固定資產 | -17.43%4,257.3萬 | -12.93%4,211.9萬 | -12.93%4,211.9萬 | -7.38%4,313.1萬 | 18.26%5,278.9萬 | 17.29%5,155.7萬 | 11.09%4,837.3萬 | 11.09%4,837.3萬 | 12.83%4,656.7萬 | 13.09%4,463.7萬 |
-累計折舊 | -11.06%-1,068.7萬 | -3.61%-950.2萬 | -3.61%-950.2萬 | -7.71%-935.8萬 | -33.58%-1,048.2萬 | -34.89%-962.3萬 | -36.05%-917.1萬 | -36.05%-917.1萬 | -40.65%-868.8萬 | -53.59%-784.7萬 |
商譽及其他無形資產 | -4.07%2.45億 | -4.26%2.46億 | -4.26%2.46億 | -17.39%2.47億 | -15.72%2.54億 | -31.72%2.55億 | -31.86%2.57億 | -31.86%2.57億 | -21.16%2.99億 | -12.52%3.01億 |
-商譽 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.36%2.25億 | 14.86%2.25億 |
-其他無形資產 | -33.94%2,023.5萬 | -34.09%2,114.9萬 | -34.09%2,114.9萬 | -70.19%2,206.4萬 | -61.87%2,917.7萬 | -79.48%3,062.9萬 | -78.91%3,208.8萬 | -78.91%3,208.8萬 | -52.25%7,401.3萬 | -48.54%7,652.4萬 |
投資和預付款 | -16.89%589.1萬 | -12.25%561.7萬 | -12.25%561.7萬 | 11.98%622.5萬 | 42.11%690.8萬 | 62.12%708.8萬 | 46.41%640.1萬 | 46.41%640.1萬 | 27.15%555.9萬 | -17.22%486.1萬 |
長期預付費用 | -13.73%24.5萬 | -2.85%27.3萬 | -2.85%27.3萬 | 23.44%31.6萬 | -2.17%31.6萬 | 7.17%28.4萬 | -13.54%28.1萬 | -13.54%28.1萬 | -33.68%25.6萬 | -28.54%32.3萬 |
其他非流動資產 | -23.33%690.4萬 | -14.91%771.3萬 | -14.91%771.3萬 | -22.96%720.9萬 | 3.68%941.7萬 | -8.33%900.5萬 | -7.60%906.4萬 | -7.60%906.4萬 | -7.23%935.7萬 | 6.96%908.3萬 |
非流動資產合計 | -7.58%2.9億 | -6.31%2.92億 | -6.31%2.92億 | -16.34%2.94億 | -11.20%3.13億 | -26.25%3.14億 | -27.19%3.12億 | -27.19%3.12億 | -17.97%3.52億 | -10.48%3.52億 |
總資產 | -10.05%4.02億 | -8.33%4.13億 | -8.33%4.13億 | -15.69%4.11億 | -7.91%4.33億 | -17.93%4.46億 | -18.77%4.5億 | -18.77%4.5億 | -12.82%4.88億 | -9.71%4.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -48.04%1,104.6萬 | -36.84%1,294.4萬 | -36.84%1,294.4萬 | 28.36%1,834.4萬 | 43.31%1,658.1萬 | 81.01%2,125.8萬 | 16.68%2,049.3萬 | 16.68%2,049.3萬 | -0.47%1,429.1萬 | 16.92%1,157萬 |
-應付賬款 | -67.90%498.4萬 | -54.84%694萬 | -54.84%694萬 | -8.83%1,198萬 | -7.38%1,068.6萬 | 32.57%1,552.5萬 | 2.82%1,536.7萬 | 2.82%1,536.7萬 | -8.09%1,314萬 | 17.16%1,153.7萬 |
-應付稅費 | 5.74%606.2萬 | 17.13%600.4萬 | 17.13%600.4萬 | 452.91%636.4萬 | 17,763.64%589.5萬 | 17,272.73%573.3萬 | 95.80%512.6萬 | 95.80%512.6萬 | 1,756.45%115.1萬 | -32.65%3.3萬 |
應計費用 | 11.19%425.3萬 | 120.88%690.9萬 | 120.88%690.9萬 | 151.97%370.4萬 | 87.97%367.3萬 | 178.79%382.5萬 | 88.89%312.8萬 | 88.89%312.8萬 | 2.44%147萬 | 99.80%195.4萬 |
現行撥備 | -12.31%780萬 | -5.46%785.8萬 | -5.46%785.8萬 | ---- | ---- | --889.5萬 | -11.56%831.2萬 | -11.56%831.2萬 | ---- | ---- |
短期借款與租賃負債 | 169.08%1,161.6萬 | 107.08%1,000.6萬 | 107.08%1,000.6萬 | 67.03%833.8萬 | 24.17%527.6萬 | 23.24%431.7萬 | 28.20%483.2萬 | 28.20%483.2萬 | -25.78%499.2萬 | -50.95%424.9萬 |
-短期借款 | 589.52%861.9萬 | 276.68%683.3萬 | 276.68%683.3萬 | 143.54%503.4萬 | 41.97%193.5萬 | 124.42%125萬 | 110.44%181.4萬 | 110.44%181.4萬 | -47.43%206.7萬 | -78.35%136.3萬 |
-短期租賃負債 | -2.28%299.7萬 | 5.14%317.3萬 | 5.14%317.3萬 | 12.96%330.4萬 | 15.77%334.1萬 | 4.11%306.7萬 | 3.82%301.8萬 | 3.82%301.8萬 | 4.69%292.5萬 | 21.93%288.6萬 |
遞延負債 | -29.15%29.9萬 | 20.62%66.1萬 | 20.62%66.1萬 | 53.85%66萬 | -10.67%38.5萬 | -52.85%42.2萬 | -32.68%54.8萬 | -32.68%54.8萬 | -39.58%42.9萬 | -54.34%43.1萬 |
其他流動負債 | ---- | ---- | ---- | -25.25%826.7萬 | -18.50%852.2萬 | -74.63%329.6萬 | -57.49%218.9萬 | -57.49%218.9萬 | 288.75%1,106萬 | 250.40%1,045.6萬 |
流動負債總額 | -18.30%3,865.8萬 | -5.39%4,217.8萬 | -5.39%4,217.8萬 | 15.36%4,262.2萬 | 18.89%3,958.7萬 | 35.04%4,731.9萬 | 4.41%4,458.2萬 | 4.41%4,458.2萬 | 3.23%3,694.8萬 | 6.47%3,329.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.56%2,934.6萬 | -15.94%3,268.5萬 | -15.94%3,268.5萬 | -7.68%3,586.4萬 | 81.85%3,929萬 | 73.02%3,890.1萬 | 68.24%3,888.1萬 | 68.24%3,888.1萬 | 80.70%3,884.7萬 | 3.58%2,160.6萬 |
-長期借款 | -33.81%1,568.1萬 | -23.04%1,831.1萬 | -23.04%1,831.1萬 | -13.51%2,093.7萬 | 280.93%2,357.2萬 | 275.29%2,369.2萬 | 274.52%2,379.3萬 | 274.52%2,379.3萬 | 295.41%2,420.7萬 | 23.29%618.8萬 |
-長期租賃負債 | -10.15%1,366.5萬 | -4.73%1,437.4萬 | -4.73%1,437.4萬 | 1.96%1,492.7萬 | 1.95%1,571.8萬 | -5.94%1,520.9萬 | -9.96%1,508.8萬 | -9.96%1,508.8萬 | -4.79%1,464萬 | -2.67%1,541.8萬 |
遞延負債 | -26.62%19.3萬 | -24.80%18.8萬 | -24.80%18.8萬 | -26.48%28.6萬 | -77.11%26.3萬 | -94.62%26.3萬 | -95.44%25萬 | -95.44%25萬 | -94.65%38.9萬 | -89.53%114.9萬 |
其他非流動負債 | ---- | ---- | ---- | -88.82%36.3萬 | -5.17%190.9萬 | -38.98%188萬 | -52.89%232.8萬 | -52.89%232.8萬 | -41.74%324.6萬 | -63.92%201.3萬 |
非流動負債總額 | -28.03%2,953.9萬 | -20.71%3,287.3萬 | -20.71%3,287.3萬 | -14.05%3,651.3萬 | 67.40%4,146.2萬 | 34.78%4,104.4萬 | 23.61%4,145.9萬 | 23.61%4,145.9萬 | 23.71%4,248.2萬 | -33.80%2,476.8萬 |
總負債 | -22.82%6,819.7萬 | -12.77%7,505.1萬 | -12.77%7,505.1萬 | -0.37%7,913.5萬 | 39.58%8,104.9萬 | 34.92%8,836.3萬 | 12.86%8,604.1萬 | 12.86%8,604.1萬 | 13.26%7,943萬 | -15.46%5,806.6萬 |
所有者權益 | ||||||||||
股本 | 6.98%4.6萬 | 4.65%4.5萬 | 4.65%4.5萬 | 2.33%4.4萬 | 0.00%4.3萬 | 2.38%4.3萬 | 2.38%4.3萬 | 2.38%4.3萬 | 4.88%4.3萬 | 4.88%4.3萬 |
-普通股股本 | 6.98%4.6萬 | 4.65%4.5萬 | 4.65%4.5萬 | 2.33%4.4萬 | 0.00%4.3萬 | 2.38%4.3萬 | 2.38%4.3萬 | 2.38%4.3萬 | 4.88%4.3萬 | 4.88%4.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -24.75%-3.25億 | -26.90%-3.13億 | -26.90%-3.13億 | -54.14%-3億 | -46.68%-2.71億 | -132.53%-2.61億 | -130.52%-2.47億 | -130.52%-2.47億 | -114.91%-1.95億 | -103.74%-1.85億 |
資本公積 | 6.43%6.59億 | 6.47%6.51億 | 6.47%6.51億 | 4.72%6.33億 | 4.28%6.23億 | 4.78%6.19億 | 4.50%6.12億 | 4.50%6.12億 | 4.16%6.04億 | 10.12%5.98億 |
不影響留存收益的損益 | -5.99%-56.6萬 | 49.19%-34.5萬 | 49.19%-34.5萬 | 47.49%-66萬 | 44.56%-49.9萬 | -21.92%-53.4萬 | -140.78%-67.9萬 | -140.78%-67.9萬 | -671.17%-125.7萬 | -30,100.00%-90萬 |
股東權益總額 | -6.90%3.33億 | -7.28%3.38億 | -7.28%3.38億 | -18.67%3.32億 | -14.60%3.52億 | -25.16%3.58億 | -23.82%3.64億 | -23.82%3.64億 | -16.56%4.08億 | -8.84%4.12億 |
總權益 | -6.90%3.33億 | -7.28%3.38億 | -7.28%3.38億 | -18.67%3.32億 | -14.60%3.52億 | -25.16%3.58億 | -23.82%3.64億 | -23.82%3.64億 | -16.56%4.08億 | -8.84%4.12億 |
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