(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 | -31.59%2.56億 | -18.49%3.03億 | -18.49%3.03億 | -23.88%3.25億 | -22.53%3.43億 | -24.03%3.75億 | -26.24%3.71億 | -26.24%3.71億 | -16.53%4.28億 | -17.49%4.43億 |
-現金和現金等價物 | -31.59%2.56億 | -18.49%3.03億 | -18.49%3.03億 | -23.88%3.25億 | -22.53%3.43億 | -24.03%3.75億 | -26.24%3.71億 | -26.24%3.71億 | -16.53%4.28億 | -17.49%4.43億 |
應收款項 | 4.60%2,308.7萬 | 9.76%1,942萬 | 9.76%1,942萬 | -5.65%1,958萬 | -17.18%1,912.2萬 | -7.07%2,207.1萬 | -16.50%1,769.3萬 | -16.50%1,769.3萬 | -17.56%2,075.3萬 | -30.05%2,308.8萬 |
-應收賬款 | 4.60%2,308.7萬 | -1.16%1,616.5萬 | -1.16%1,616.5萬 | -5.65%1,958萬 | -17.18%1,912.2萬 | -7.07%2,207.1萬 | -20.80%1,635.5萬 | -20.80%1,635.5萬 | -17.56%2,075.3萬 | -30.05%2,308.8萬 |
-其他應收款 | ---- | -0.18%455.3萬 | -0.18%455.3萬 | ---- | ---- | ---- | 53.57%456.1萬 | 53.57%456.1萬 | ---- | ---- |
-應收賬款調整額 | ---- | 59.73%-129.8萬 | 59.73%-129.8萬 | ---- | ---- | ---- | -32.69%-322.3萬 | -32.69%-322.3萬 | ---- | ---- |
存貨 | 106.85%1,290.3萬 | 99.82%1,304萬 | 99.82%1,304萬 | 89.77%1,151.9萬 | 11.42%631.3萬 | 15.11%623.8萬 | 27.04%652.6萬 | 27.04%652.6萬 | 4.98%607萬 | -19.16%566.6萬 |
預付費用 | ---- | -6.57%1,248.8萬 | -6.57%1,248.8萬 | ---- | ---- | ---- | -21.50%1,336.6萬 | -21.50%1,336.6萬 | -2.61%2,074.6萬 | -26.57%2,023.3萬 |
受限制現金 | -21.20%17.1萬 | -25.77%14.4萬 | -25.77%14.4萬 | -81.37%3.8萬 | 0.54%18.5萬 | 0.00%21.7萬 | 676.00%19.4萬 | 676.00%19.4萬 | -10.53%20.4萬 | -84.77%18.4萬 |
其他流動資產 | -28.05%1,296萬 | -56.54%237.6萬 | -56.54%237.6萬 | --1,915.7萬 | --2,036.9萬 | --1,801.2萬 | 7.81%546.7萬 | 7.81%546.7萬 | ---- | ---- |
流動資產合計 | -27.49%3.05億 | -15.55%3.5億 | -15.55%3.5億 | -20.95%3.76億 | -20.92%3.89億 | -22.54%4.21億 | -24.88%4.15億 | -24.88%4.15億 | -15.83%4.75億 | -18.75%4.92億 |
非流動資產 | ||||||||||
固定資產淨額 | -73.46%3,010.2萬 | -9.97%3,104.5萬 | -9.97%3,104.5萬 | -1.69%1.14億 | -2.79%1.15億 | -5.25%1.13億 | -71.75%3,448.3萬 | -71.75%3,448.3萬 | -5.83%1.16億 | -4.60%1.18億 |
-固定資產 | -25.99%2.68億 | 0.85%2.65億 | 0.85%2.65億 | 1.73%3.63億 | 3.23%3.66億 | 2.70%3.62億 | -25.12%2.63億 | -25.12%2.63億 | 2.36%3.57億 | 2.83%3.55億 |
-累計折舊 | 4.35%-2.38億 | -2.48%-2.34億 | -2.48%-2.34億 | -3.38%-2.49億 | -6.23%-2.52億 | -6.79%-2.49億 | 0.30%-2.29億 | 0.30%-2.29億 | -6.84%-2.41億 | -6.99%-2.37億 |
商譽及其他無形資產 | 504.56%3,724.1萬 | 409.22%3,141.4萬 | 409.22%3,141.4萬 | 413.98%3,166.1萬 | 415.31%3,174.3萬 | 0.00%616萬 | 0.15%616.9萬 | 0.15%616.9萬 | 0.00%616萬 | 0.00%616萬 |
-商譽 | 0.00%616萬 | 0.00%616萬 | 0.00%616萬 | 0.00%616萬 | 0.00%616萬 | 0.00%616萬 | 0.00%616萬 | 0.00%616萬 | 0.00%616萬 | 0.00%616萬 |
-其他無形資產 | --3,108.1萬 | 280,500.00%2,525.4萬 | 280,500.00%2,525.4萬 | --2,550.1萬 | --2,558.3萬 | ---- | --9,000 | --9,000 | ---- | ---- |
投資和預付款 | -52.47%1.37億 | -43.86%1.66億 | -43.86%1.66億 | -45.62%1.69億 | -40.53%2.08億 | -18.06%2.89億 | -13.53%2.96億 | -13.53%2.96億 | -5.71%3.11億 | 5.99%3.51億 |
非流動遞延資產 | ---- | -99.63%15.2萬 | -99.63%15.2萬 | 63.16%6,644.9萬 | 41.50%5,294.1萬 | 14.87%4,488.8萬 | 3.51%4,143.9萬 | 3.51%4,143.9萬 | 7.30%4,072.6萬 | 12.51%3,741.3萬 |
長期預付費用 | ---- | -4.32%174.8萬 | -4.32%174.8萬 | ---- | ---- | ---- | --182.7萬 | --182.7萬 | ---- | ---- |
其他非流動資產 | 434.69%6,705萬 | -34.33%5,502.9萬 | -34.33%5,502.9萬 | 400.40%1,361.1萬 | 386.67%1,357.8萬 | 339.69%1,254萬 | 2,489.68%8,380.2萬 | 2,489.68%8,380.2萬 | -2.26%272萬 | 17.42%279萬 |
非流動資產合計 | -41.69%2.72億 | -38.42%2.86億 | -38.42%2.86億 | -17.17%3.95億 | -18.15%4.22億 | -10.47%4.66億 | -9.75%4.64億 | -9.75%4.64億 | -4.66%4.77億 | 3.76%5.15億 |
總資產 | -34.95%5.77億 | -27.63%6.36億 | -27.63%6.36億 | -19.06%7.71億 | -19.50%8.11億 | -16.63%8.87億 | -17.58%8.79億 | -17.58%8.79億 | -10.58%9.52億 | -8.60%10.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 39.04%1.16億 | 31.05%1.24億 | 31.05%1.24億 | 0.73%8,527.2萬 | -10.62%8,601.6萬 | -21.39%8,362.1萬 | -30.64%9,476.1萬 | -30.64%9,476.1萬 | -32.15%8,465萬 | -42.26%9,623.2萬 |
-應付賬款 | 39.04%1.16億 | 30.93%1.17億 | 30.93%1.17億 | 0.73%8,527.2萬 | -10.62%8,601.6萬 | -21.39%8,362.1萬 | -30.02%8,947.3萬 | -30.02%8,947.3萬 | -32.15%8,465萬 | -42.26%9,623.2萬 |
-應付稅費 | ---- | 33.02%703.4萬 | 33.02%703.4萬 | ---- | ---- | ---- | -39.61%528.8萬 | -39.61%528.8萬 | ---- | ---- |
應計費用 | 5.74%7,252.8萬 | 56.40%3,400.6萬 | 56.40%3,400.6萬 | -18.42%7,247.5萬 | -31.80%6,260.3萬 | -36.43%6,859.3萬 | -31.50%2,174.3萬 | -31.50%2,174.3萬 | -14.50%8,883.4萬 | -18.54%9,179.4萬 |
現行撥備 | ---- | -15.37%865.1萬 | -15.37%865.1萬 | ---- | ---- | ---- | -26.58%1,022.2萬 | -26.58%1,022.2萬 | ---- | ---- |
短期借款與租賃負債 | -37.84%240.7萬 | -36.19%281.4萬 | -36.19%281.4萬 | -42.15%305.6萬 | -44.85%310.8萬 | -29.32%387.2萬 | -18.36%441萬 | -18.36%441萬 | 2.44%528.3萬 | 22.20%563.6萬 |
-短期租賃負債 | -37.84%240.7萬 | -36.19%281.4萬 | -36.19%281.4萬 | -42.15%305.6萬 | -44.85%310.8萬 | -29.32%387.2萬 | -18.36%441萬 | -18.36%441萬 | 2.44%528.3萬 | 22.20%563.6萬 |
遞延負債 | 16.03%5,467.5萬 | 11.50%4,959.7萬 | 11.50%4,959.7萬 | -7.06%4,745萬 | -23.30%4,337.9萬 | -23.28%4,712.3萬 | -25.10%4,448萬 | -25.10%4,448萬 | -21.71%5,105.2萬 | -33.03%5,655.4萬 |
其他流動負債 | ---- | -93.39%23.2萬 | -93.39%23.2萬 | -67.18%113.8萬 | -40.81%202.9萬 | -14.11%291萬 | 4.75%350.8萬 | 4.75%350.8萬 | 0.38%346.7萬 | 0.44%342.8萬 |
流動負債總額 | 19.29%2.46億 | 21.58%2.32億 | 21.58%2.32億 | -10.24%2.09億 | -22.28%1.97億 | -27.57%2.06億 | -29.81%1.91億 | -29.81%1.91億 | -22.88%2.33億 | -31.78%2.54億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.45%3,478.9萬 | -74.08%94萬 | -74.08%94萬 | -9.25%3,585.4萬 | -11.89%3,653.8萬 | -14.84%3,718.9萬 | -92.11%362.6萬 | -92.11%362.6萬 | -17.58%3,950.7萬 | -17.13%4,146.8萬 |
-長期借款 | 0.00%3,420.7萬 | ---- | ---- | -3.21%3,423.2萬 | -5.60%3,421.9萬 | -7.84%3,420.7萬 | ---- | ---- | -8.93%3,536.9萬 | -8.64%3,624.8萬 |
-長期租賃負債 | -80.48%58.2萬 | -74.08%94萬 | -74.08%94萬 | -60.80%162.2萬 | -55.57%231.9萬 | -54.51%298.2萬 | -54.45%362.6萬 | -54.45%362.6萬 | -54.50%413.8萬 | -49.63%522萬 |
遞延負債 | ---- | --558.3萬 | --558.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流動負債 | 147.40%884.7萬 | -185.71%-16萬 | -185.71%-16萬 | 234.47%935.5萬 | 18.70%371.3萬 | -0.31%357.6萬 | -101.70%-5.6萬 | -101.70%-5.6萬 | -48.14%279.7萬 | -14.98%312.8萬 |
非流動負債總額 | 7.04%4,363.6萬 | 6.53%4,429.1萬 | 6.53%4,429.1萬 | 6.87%4,520.9萬 | -9.74%4,025.1萬 | -13.74%4,076.5萬 | -15.57%4,157.8萬 | -15.57%4,157.8萬 | -20.67%4,230.4萬 | -16.98%4,459.6萬 |
總負債 | 17.27%2.9億 | 18.89%2.77億 | 18.89%2.77億 | -7.62%2.55億 | -20.40%2.37億 | -25.60%2.47億 | -27.63%2.33億 | -27.63%2.33億 | -22.54%2.76億 | -29.92%2.98億 |
所有者權益 | ||||||||||
股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 |
-普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -201.73%-5.56億 | -177.09%-4.82億 | -177.09%-4.82億 | -102.55%-3.21億 | -112.35%-2.58億 | -45.60%-1.84億 | -27.26%-1.74億 | -27.26%-1.74億 | 6.21%-1.58億 | 39.10%-1.21億 |
資本公積 | 2.40%10.13億 | 2.54%10.08億 | 2.54%10.08億 | 2.53%10.02億 | 2.37%9.96億 | 2.33%9.9億 | 2.31%9.83億 | 2.31%9.83億 | 2.17%9.78億 | 1.92%9.73億 |
減:庫存股 | 3.06%1.7億 | 2.34%1.66億 | 2.34%1.66億 | 16.04%1.65億 | 15.68%1.65億 | 53.05%1.64億 | 105.66%1.63億 | 105.66%1.63億 | 81.04%1.42億 | 81.10%1.42億 |
不影響留存收益的損益 | 3.09%-50.2萬 | 3.07%-50.6萬 | 3.07%-50.6萬 | 2.86%-51萬 | 2.84%-51.4萬 | 2.81%-51.8萬 | 2.79%-52.2萬 | 2.79%-52.2萬 | 2.96%-52.5萬 | 2.94%-52.9萬 |
股東權益總額 | -55.07%2.88億 | -44.39%3.59億 | -44.39%3.59億 | -23.71%5.16億 | -19.13%5.73億 | -12.57%6.41億 | -13.24%6.46億 | -13.24%6.46億 | -4.58%6.77億 | 4.81%7.09億 |
非控制性權益 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
總權益 | -55.07%2.88億 | -44.39%3.59億 | -44.39%3.59億 | -23.71%5.16億 | -19.13%5.73億 | -12.57%6.41億 | -13.24%6.46億 | -13.24%6.46億 | -4.58%6.77億 | 4.81%7.09億 |
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 |
暫無數據