(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 | 102.81%2.6億 | -38.57%1.18億 | -38.57%1.18億 | -54.30%1.31億 | -47.47%1.45億 | -60.67%1.28億 | -54.05%1.92億 | -54.05%1.92億 | -38.81%2.87億 | -39.38%2.75億 |
-現金和現金等價物 | 1,509.01%2.6億 | 61.91%1.03億 | 61.91%1.03億 | -72.02%8,025.9萬 | -73.53%7,292萬 | -95.04%1,614.5萬 | -84.77%6,354.7萬 | -84.77%6,354.7萬 | -20.45%2.87億 | -16.45%2.75億 |
-短期投資 | --0 | -88.41%1,485.7萬 | -88.41%1,485.7萬 | --5,081.8萬 | --7,179.2萬 | --1.12億 | --1.28億 | --1.28億 | ---- | ---- |
應收款項 | 180.06%2.84億 | 136.92%2.61億 | 136.92%2.61億 | 137.44%2.17億 | 22.12%1.41億 | -13.31%1.01億 | -10.61%1.1億 | -10.61%1.1億 | -33.12%9,118.6萬 | -18.41%1.16億 |
-應收賬款 | 180.06%2.84億 | 136.92%2.61億 | 136.92%2.61億 | 137.44%2.17億 | 22.12%1.41億 | -13.31%1.01億 | -10.61%1.1億 | -10.61%1.1億 | -33.12%9,118.6萬 | -18.41%1.16億 |
存貨 | 25.45%6,197.8萬 | 61.39%6,260.5萬 | 61.39%6,260.5萬 | 140.93%6,678.3萬 | 101.58%6,398.9萬 | 33.73%4,940.6萬 | 3.05%3,879.1萬 | 3.05%3,879.1萬 | -26.25%2,771.9萬 | -19.98%3,174.4萬 |
預付費用 | -53.19%749.8萬 | 32.31%2,365.7萬 | 32.31%2,365.7萬 | -67.64%1,377.2萬 | -26.28%1,757.8萬 | -51.13%1,601.9萬 | 30.84%1,788萬 | 30.84%1,788萬 | 40.00%4,256.5萬 | -1.05%2,384.5萬 |
其他流動資產 | -32.80%1,408.1萬 | -51.57%1,109.9萬 | -51.57%1,109.9萬 | --1,622.2萬 | --1,789.7萬 | --2,095.4萬 | 112.24%2,291.8萬 | 112.24%2,291.8萬 | ---- | ---- |
流動資產合計 | 98.62%6.27億 | 24.76%4.76億 | 24.76%4.76億 | -0.87%4.44億 | -13.72%3.85億 | -38.35%3.16億 | -36.71%3.81億 | -36.71%3.81億 | -33.40%4.48億 | -32.31%4.47億 |
非流動資產 | ||||||||||
固定資產淨額 | -45.78%418.8萬 | -41.52%511.9萬 | -41.52%511.9萬 | -36.59%606.9萬 | -27.47%692.9萬 | -3.43%772.4萬 | 12.04%875.4萬 | 12.04%875.4萬 | 12.53%957.1萬 | 4.63%955.3萬 |
-固定資產 | -12.24%2,478.6萬 | -10.86%2,577萬 | -10.86%2,577萬 | -6.77%2,693.5萬 | -1.83%2,742.1萬 | 10.27%2,824.4萬 | 17.23%2,891.1萬 | 17.23%2,891.1萬 | 4.88%2,889萬 | 2.39%2,793.3萬 |
-累計折舊 | -0.38%-2,059.8萬 | -2.45%-2,065.1萬 | -2.45%-2,065.1萬 | -8.01%-2,086.6萬 | -11.49%-2,049.2萬 | -16.49%-2,052萬 | -19.63%-2,015.7萬 | -19.63%-2,015.7萬 | -1.45%-1,931.9萬 | -1.26%-1,838萬 |
商譽及其他無形資產 | 872.81%5,710.4萬 | 1,108.45%7,167.3萬 | 1,108.45%7,167.3萬 | 675.92%4,652.4萬 | 63.04%580.9萬 | 64.75%587萬 | 66.46%593.1萬 | 66.46%593.1萬 | 68.29%599.6萬 | 0.00%356.3萬 |
-商譽 | --0 | 0.00%94.3萬 | 0.00%94.3萬 | ---- | ---- | ---- | --94.3萬 | --94.3萬 | ---- | ---- |
-其他無形資產 | --5,710.4萬 | 1,318.00%7,073萬 | 1,318.00%7,073萬 | ---- | ---- | ---- | --498.8萬 | --498.8萬 | ---- | ---- |
其他非流動資產 | 2.56%7,477.6萬 | -9.12%7,718.1萬 | -9.12%7,718.1萬 | -0.28%8,682.5萬 | -17.11%7,136.9萬 | 5.08%7,290.6萬 | 29.39%8,492.8萬 | 29.39%8,492.8萬 | 53.77%8,706.5萬 | 28.83%8,610.3萬 |
非流動資產合計 | 57.30%1.36億 | 54.57%1.54億 | 54.57%1.54億 | 35.84%1.39億 | -15.23%8,410.7萬 | 6.86%8,650萬 | 29.35%9,961.3萬 | 29.35%9,961.3萬 | 49.42%1.03億 | 24.76%9,921.9萬 |
總資產 | 89.74%7.64億 | 30.94%6.3億 | 30.94%6.3億 | 5.97%5.84億 | -13.99%4.7億 | -32.18%4.02億 | -29.22%4.81億 | -29.22%4.81億 | -25.73%5.51億 | -26.17%5.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 64.82%3,828.9萬 | 205.56%3,521.9萬 | 205.56%3,521.9萬 | 274.02%3,709.2萬 | 67.44%2,927.8萬 | 10.14%2,323.1萬 | -28.67%1,152.6萬 | -28.67%1,152.6萬 | -78.30%991.7萬 | 20.03%1,748.6萬 |
-應付賬款 | 64.82%3,828.9萬 | 205.56%3,521.9萬 | 205.56%3,521.9萬 | 274.02%3,709.2萬 | 67.44%2,927.8萬 | 10.14%2,323.1萬 | -28.67%1,152.6萬 | -28.67%1,152.6萬 | -78.30%991.7萬 | 20.03%1,748.6萬 |
應計費用 | 260.60%3億 | 172.23%2.73億 | 172.23%2.73億 | 32.45%1.8億 | 18.78%1.22億 | -27.18%8,331.8萬 | -18.94%1億 | -18.94%1億 | 7.06%1.36億 | -24.32%1.02億 |
短期借款與租賃負債 | 3,885.82%1.77億 | -50.32%214.5萬 | -50.32%214.5萬 | 9.08%446.9萬 | 11.48%444.6萬 | 31.63%443.6萬 | 23.65%431.8萬 | 23.65%431.8萬 | -96.82%409.7萬 | -96.74%398.8萬 |
-短期借款 | --1.75億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -59.17%181.1萬 | -50.32%214.5萬 | -50.32%214.5萬 | 9.08%446.9萬 | 11.48%444.6萬 | 31.63%443.6萬 | 23.65%431.8萬 | 23.65%431.8萬 | 13.05%409.7萬 | 16.88%398.8萬 |
流動負債總額 | 336.20%5.38億 | 139.21%3.32億 | 139.21%3.32億 | 39.89%2.4億 | 20.38%1.69億 | -19.73%1.23億 | -16.11%1.39億 | -16.11%1.39億 | -46.52%1.71億 | -50.97%1.41億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -35.98%3.04億 | 0.54%4.79億 | 0.54%4.79億 | -0.51%4.74億 | 11.00%4.75億 | 11.35%4.75億 | 14.58%4.76億 | 14.58%4.76億 | 64.43%4.77億 | 44.75%4.28億 |
-長期借款 | -36.46%3億 | 0.49%4.73億 | 0.49%4.73億 | 0.48%4.73億 | 12.17%4.72億 | 12.17%4.72億 | 15.38%4.71億 | 15.38%4.71億 | 66.90%4.7億 | 46.64%4.21億 |
-長期租賃負債 | 22.96%468萬 | 5.59%532.8萬 | 5.59%532.8萬 | -76.55%143.6萬 | -61.50%262.2萬 | -41.61%380.6萬 | -30.41%504.6萬 | -30.41%504.6萬 | -23.20%612.3萬 | -19.34%681.1萬 |
遞延負債 | --110.2萬 | --110.2萬 | --110.2萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流動負債 | 1,500.00%163.2萬 | 230.52%1,145.9萬 | 230.52%1,145.9萬 | 3,344.12%351.3萬 | 0.00%10.2萬 | 0.00%10.2萬 | 362.27%346.7萬 | 362.27%346.7萬 | -86.40%10.2萬 | -86.42%10.2萬 |
非流動負債總額 | -35.42%3.07億 | 2.44%4.91億 | 2.44%4.91億 | 0.21%4.78億 | 10.99%4.75億 | 11.34%4.76億 | 15.20%4.8億 | 15.20%4.8億 | 64.04%4.77億 | 44.42%4.28億 |
總負債 | 41.15%8.45億 | 33.12%8.23億 | 33.12%8.23億 | 10.70%7.17億 | 13.32%6.44億 | 3.12%5.99億 | 6.30%6.18億 | 6.30%6.18億 | 6.07%6.48億 | -2.52%5.69億 |
所有者權益 | ||||||||||
股本 | 37.50%1.1萬 | 37.50%1.1萬 | 37.50%1.1萬 | 57.14%1.1萬 | 28.57%9,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 |
-普通股股本 | 37.50%1.1萬 | 37.50%1.1萬 | 37.50%1.1萬 | 57.14%1.1萬 | 28.57%9,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 |
-優先股股本 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
留存收益 | -4.18%-14.77億 | -17.73%-15.8億 | -17.73%-15.8億 | -16.93%-15億 | -22.08%-14.6億 | -23.68%-14.17億 | -27.79%-13.42億 | -27.79%-13.42億 | -27.75%-12.83億 | -23.87%-11.96億 |
資本公積 | 14.24%13.95億 | 15.10%13.86億 | 15.10%13.86億 | 15.23%13.67億 | 9.54%12.86億 | 5.38%12.21億 | 4.93%12.04億 | 4.93%12.04億 | 4.47%11.86億 | 4.60%11.74億 |
不影響留存收益的損益 | 2.16%-27.2萬 | 0.40%-24.8萬 | 0.40%-24.8萬 | 1.85%-26.5萬 | -10.00%-29.7萬 | -2.21%-27.8萬 | 7.78%-24.9萬 | 7.78%-24.9萬 | 1.10%-27萬 | -1.12%-27萬 |
股東權益總額 | 58.35%-8,184.4萬 | -40.76%-1.93億 | -40.76%-1.93億 | -37.54%-1.34億 | -672.30%-1.75億 | -1,664.17%-1.97億 | -240.62%-1.37億 | -240.62%-1.37億 | -174.28%-9,713.3萬 | -114.49%-2,262.9萬 |
總權益 | 58.35%-8,184.4萬 | -40.76%-1.93億 | -40.76%-1.93億 | -37.54%-1.34億 | -672.30%-1.75億 | -1,664.17%-1.97億 | -240.62%-1.37億 | -240.62%-1.37億 | -174.28%-9,713.3萬 | -114.49%-2,262.9萬 |
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