(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 | -9.44%9,345.8萬 | 232.83%1.22億 | 232.83%1.22億 | 16.94%6,667.8萬 | -12.54%7,446.4萬 | -36.29%1.03億 | -79.08%3,656.2萬 | -79.08%3,656.2萬 | -69.46%5,701.9萬 | -56.48%8,513.6萬 |
-現金和現金等價物 | -9.44%9,345.8萬 | 232.83%1.22億 | 232.83%1.22億 | 16.94%6,667.8萬 | -12.54%7,446.4萬 | -36.29%1.03億 | -79.08%3,656.2萬 | -79.08%3,656.2萬 | -57.18%5,701.9萬 | -40.07%8,513.6萬 |
應收款項 | 92.26%5,360.8萬 | 92.73%4,544.7萬 | 92.73%4,544.7萬 | 122.47%4,171.8萬 | 191.68%4,344.3萬 | 273.17%2,788.3萬 | 271.59%2,358.1萬 | 271.59%2,358.1萬 | 271.03%1,875.2萬 | 236.73%1,489.4萬 |
-應收賬款 | 92.26%5,360.8萬 | 92.73%4,544.7萬 | 92.73%4,544.7萬 | 122.47%4,171.8萬 | 191.68%4,344.3萬 | 273.17%2,788.3萬 | 271.59%2,358.1萬 | 271.59%2,358.1萬 | 271.03%1,875.2萬 | 236.73%1,489.4萬 |
存貨 | 13.04%4,467.9萬 | 38.00%4,794.2萬 | 38.00%4,794.2萬 | 94.76%4,738.6萬 | 158.81%4,536.1萬 | 293.23%3,952.4萬 | 235.04%3,474萬 | 235.04%3,474萬 | 419.21%2,433萬 | 215.95%1,752.7萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --405.8萬 |
其他流動資產 | 14.95%599萬 | 51.26%665.4萬 | 51.26%665.4萬 | 51.60%505.9萬 | 124.96%575.9萬 | 804.69%521.1萬 | 331.27%439.9萬 | 331.27%439.9萬 | -4.60%333.7萬 | -13.54%256萬 |
流動資產合計 | 12.46%1.98億 | 123.34%2.22億 | 123.34%2.22億 | 55.50%1.61億 | 36.12%1.69億 | -2.37%1.76億 | -48.43%9,928.2萬 | -48.43%9,928.2萬 | -48.27%1.03億 | -40.46%1.24億 |
非流動資產 | ||||||||||
固定資產淨額 | 42.92%4,682.1萬 | 49.35%4,485.8萬 | 49.35%4,485.8萬 | 68.66%4,186.9萬 | 52.95%3,939.9萬 | 83.78%3,276.1萬 | 85.10%3,003.6萬 | 85.10%3,003.6萬 | 59.69%2,482.4萬 | 77.74%2,575.9萬 |
-固定資產 | 42.92%4,682.1萬 | 50.07%5,906.6萬 | 50.07%5,906.6萬 | 68.66%4,186.9萬 | 52.95%3,939.9萬 | 83.78%3,276.1萬 | 83.37%3,935.9萬 | 83.37%3,935.9萬 | 59.69%2,482.4萬 | 77.74%2,575.9萬 |
-累計折舊 | ---- | -52.40%-1,420.8萬 | -52.40%-1,420.8萬 | ---- | ---- | ---- | -78.02%-932.3萬 | -78.02%-932.3萬 | ---- | ---- |
商譽及其他無形資產 | -30.78%1.59億 | -30.01%1.61億 | -30.01%1.61億 | -29.52%1.62億 | 11.99%2.59億 | 907.50%2.29億 | 908.06%2.3億 | 908.06%2.3億 | 902.62%2.3億 | 895.85%2.32億 |
-商譽 | -29.06%1.45億 | -28.88%1.45億 | -28.88%1.45億 | -28.08%1.45億 | 48.77%2.32億 | 971.92%2.04億 | 950.59%2.04億 | 950.59%2.04億 | 946.21%2.01億 | 710.25%1.56億 |
-其他無形資產 | -44.73%1,385.7萬 | -38.69%1,629.8萬 | -38.69%1,629.8萬 | -39.68%1,727.7萬 | -64.15%2,703.3萬 | 576.34%2,507.2萬 | 669.38%2,658.2萬 | 669.38%2,658.2萬 | 675.42%2,864.4萬 | 1,793.73%7,541.2萬 |
其他非流動資產 | -61.30%120.1萬 | -74.49%74.8萬 | -74.49%74.8萬 | -71.60%72.8萬 | -63.17%76.2萬 | 420.64%310.3萬 | 842.77%293.2萬 | 842.77%293.2萬 | 726.77%256.3萬 | 531.59%206.9萬 |
非流動資產合計 | -22.03%2.07億 | -21.45%2.07億 | -21.45%2.07億 | -20.48%2.05億 | 15.46%2.99億 | 543.91%2.65億 | 568.46%2.63億 | 568.46%2.63億 | 563.54%2.57億 | 581.26%2.59億 |
總資產 | -8.28%4.04億 | 18.20%4.29億 | 18.20%4.29億 | 1.30%3.66億 | 22.15%4.68億 | 99.31%4.41億 | 56.33%3.63億 | 56.33%3.63億 | 51.16%3.61億 | 55.51%3.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.11%2,630萬 | 26.88%3,119.3萬 | 26.88%3,119.3萬 | 70.13%3,011.8萬 | 43.24%3,006.6萬 | 243.55%2,862.1萬 | 223.23%2,458.5萬 | 223.23%2,458.5萬 | 166.33%1,770.3萬 | 215.10%2,099萬 |
-應付賬款 | -8.11%2,630萬 | 26.88%3,119.3萬 | 26.88%3,119.3萬 | 83.47%3,011.8萬 | 83.73%3,006.6萬 | 252.26%2,862.1萬 | 244.62%2,458.5萬 | 244.62%2,458.5萬 | 169.47%1,641.6萬 | 168.65%1,636.4萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 111.23%114.7萬 | -6.78%52.5萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,066.67%14萬 | 58,485.71%410.1萬 |
應計費用 | 20.84%1,547.7萬 | 7.89%1,414.3萬 | 7.89%1,414.3萬 | 50.64%1,545萬 | 130.57%1,780.9萬 | 102.15%1,280.8萬 | 171.80%1,310.9萬 | 171.80%1,310.9萬 | 216.25%1,025.6萬 | 349.68%772.4萬 |
短期借款與租賃負債 | 369.42%1,102.2萬 | 423.47%1,075.2萬 | 423.47%1,075.2萬 | 377.21%858.5萬 | 219.47%799萬 | 162.64%234.8萬 | 268.76%205.4萬 | 268.76%205.4萬 | 51.30%179.9萬 | 108.30%250.1萬 |
-短期借款 | 67,820.00%679.2萬 | 67,820.00%679.2萬 | 67,820.00%679.2萬 | 6,209.21%479.5萬 | 518.71%479.5萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | -84.58%7.6萬 | 35.81%77.5萬 |
-短期租賃負債 | 80.92%423萬 | 93.74%396萬 | 93.74%396萬 | 119.97%379萬 | 85.11%319.5萬 | 164.48%233.8萬 | 273.67%204.4萬 | 273.67%204.4萬 | 147.56%172.3萬 | 173.96%172.6萬 |
遞延負債 | 25.52%1,443萬 | 28.76%1,361.3萬 | 28.76%1,361.3萬 | 38.65%1,223.3萬 | 62.66%1,267.8萬 | 319.41%1,149.6萬 | 269.91%1,057.2萬 | 269.91%1,057.2萬 | 412.97%882.3萬 | 555.09%779.4萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41.5萬 | --36.5萬 |
流動負債總額 | 21.63%6,722.9萬 | 38.52%6,970.1萬 | 38.52%6,970.1萬 | 70.24%6,638.6萬 | 74.08%6,854.3萬 | 196.12%5,527.3萬 | 210.10%5,032萬 | 210.10%5,032萬 | 204.68%3,899.6萬 | 265.61%3,937.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 68.19%683.7萬 | 109.08%718.8萬 | 109.08%718.8萬 | 232.70%738.6萬 | 322.61%792.4萬 | 261.33%406.5萬 | 124.56%343.8萬 | 124.56%343.8萬 | 53.31%222萬 | 8.14%187.5萬 |
-長期租賃負債 | 68.19%683.7萬 | 109.08%718.8萬 | 109.08%718.8萬 | 232.70%738.6萬 | 322.61%792.4萬 | 261.33%406.5萬 | 124.56%343.8萬 | 124.56%343.8萬 | 53.31%222萬 | 31.07%187.5萬 |
遞延負債 | 150.39%1,353.6萬 | 137.01%1,246.2萬 | 137.01%1,246.2萬 | 98.00%970.2萬 | 110.67%892.4萬 | 717.85%540.6萬 | 4,007.81%525.8萬 | 4,007.81%525.8萬 | 16,233.33%490萬 | 20,460.11%423.6萬 |
其他非流動負債 | -82.91%33.7萬 | -82.81%33.7萬 | -82.81%33.7萬 | -64.01%169.5萬 | -63.91%174.3萬 | 171.25%197.2萬 | 916.06%196.1萬 | 916.06%196.1萬 | 3,551.16%471萬 | 5,266.67%483萬 |
非流動負債總額 | -22.16%4,052.8萬 | 35.42%6,942.1萬 | 35.42%6,942.1萬 | 51.72%7,954.5萬 | 53.94%7,934萬 | 1,971.75%5,206.3萬 | 2,668.09%5,126.5萬 | 2,668.09%5,126.5萬 | 3,162.60%5,243萬 | 2,694.35%5,154.1萬 |
總負債 | 0.39%1.08億 | 36.95%1.39億 | 36.95%1.39億 | 59.62%1.46億 | 62.66%1.48億 | 406.80%1.07億 | 461.90%1.02億 | 461.90%1.02億 | 534.64%9,142.6萬 | 620.75%9,091.5萬 |
所有者權益 | ||||||||||
股本 | 68.33%10.1萬 | 82.35%9.3萬 | 82.35%9.3萬 | 31.37%6.7萬 | 28.00%6.4萬 | 39.53%6萬 | 21.43%5.1萬 | 21.43%5.1萬 | 21.43%5.1萬 | 18.65%5萬 |
-普通股股本 | 68.33%10.1萬 | 82.35%9.3萬 | 82.35%9.3萬 | 31.37%6.7萬 | 28.00%6.4萬 | 39.53%6萬 | 21.43%5.1萬 | 21.43%5.1萬 | 21.43%5.1萬 | 18.65%5萬 |
留存收益 | -52.51%-5.55億 | -60.98%-5.38億 | -60.98%-5.38億 | -69.36%-5.18億 | -44.63%-4.05億 | -41.23%-3.64億 | -37.76%-3.34億 | -37.76%-3.34億 | -36.86%-3.06億 | -34.61%-2.8億 |
資本公積 | 21.95%8.55億 | 38.73%8.3億 | 38.73%8.3億 | 27.41%7.42億 | 26.17%7.29億 | 52.45%7.01億 | 30.55%5.98億 | 30.55%5.98億 | 29.77%5.82億 | 30.48%5.77億 |
不影響留存收益的損益 | 3.16%-377.3萬 | 16.74%-253.6萬 | 16.74%-253.6萬 | 37.60%-442.9萬 | 40.99%-275.1萬 | -63.01%-389.6萬 | -70.74%-304.6萬 | -70.74%-304.6萬 | -619.15%-709.8萬 | -980.82%-466.2萬 |
股東權益總額 | -11.07%2.97億 | 10.90%2.89億 | 10.90%2.89億 | -18.49%2.2億 | 9.56%3.21億 | 66.76%3.34億 | 22.04%2.61億 | 22.04%2.61億 | 20.11%2.69億 | 25.04%2.93億 |
總權益 | -11.07%2.97億 | 10.90%2.89億 | 10.90%2.89億 | -18.49%2.2億 | 9.56%3.21億 | 66.76%3.34億 | 22.04%2.61億 | 22.04%2.61億 | 20.11%2.69億 | 25.04%2.93億 |
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