(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 | 32.94%1.37億 | 68.32%1.71億 | 68.32%1.71億 | 90.42%1.89億 | 12.92%1.09億 | -12.38%1.03億 | -5.60%1.02億 | -5.60%1.02億 | -1.49%9,925.7萬 | 19.97%9,616.8萬 |
-現金和現金等價物 | 32.94%1.37億 | 68.32%1.71億 | 68.32%1.71億 | 90.42%1.89億 | 12.92%1.09億 | -12.38%1.03億 | -5.60%1.02億 | -5.60%1.02億 | -1.49%9,925.7萬 | 19.97%9,616.8萬 |
應收款項 | 149.98%1,567.9萬 | 100.91%1,825.3萬 | 100.91%1,825.3萬 | 77.63%1,611.3萬 | 4.85%931.5萬 | -16.17%627.2萬 | -3.49%908.5萬 | -3.49%908.5萬 | -2.13%907.1萬 | -12.46%888.4萬 |
-應收賬款 | 149.98%1,567.9萬 | 100.91%1,825.3萬 | 100.91%1,825.3萬 | 77.63%1,611.3萬 | 4.85%931.5萬 | -16.17%627.2萬 | -3.49%908.5萬 | -3.49%908.5萬 | -2.13%907.1萬 | -12.46%888.4萬 |
存貨 | 183.53%461.3萬 | 204.05%465.2萬 | 204.05%465.2萬 | 211.84%476.8萬 | 222.02%472.4萬 | 12.05%162.7萬 | 6.03%153萬 | 6.03%153萬 | 5.16%152.9萬 | 5.62%146.7萬 |
預付費用 | 39.28%1,823.5萬 | -13.94%1,185.9萬 | -13.94%1,185.9萬 | 73.38%1,556.8萬 | 81.65%1,547.3萬 | 17.50%1,309.2萬 | 10.98%1,378萬 | 10.98%1,378萬 | 7.02%897.9萬 | 17.17%851.8萬 |
受限制現金 | ---- | --0 | --0 | --0 | --0 | 500,900.00%1億 | --1億 | --1億 | 50,971.43%1億 | --1億 |
其他流動資產 | 98.22%100.5萬 | -45.14%92.6萬 | -45.14%92.6萬 | 186.56%236.7萬 | 26.29%188.8萬 | -70.85%50.7萬 | 45.14%168.8萬 | 45.14%168.8萬 | 7.55%82.6萬 | -41.00%149.5萬 |
流動資產合計 | -21.54%1.76億 | -9.21%2.07億 | -9.21%2.07億 | 3.67%2.28億 | -35.36%1.4億 | 61.38%2.24億 | 62.08%2.28億 | 62.08%2.28億 | 70.07%2.2億 | 96.89%2.17億 |
非流動資產 | ||||||||||
固定資產淨額 | 90.03%9.42億 | 91.02%9.4億 | 91.02%9.4億 | 91.46%9.29億 | 45.61%7.18億 | -1.38%4.96億 | -3.39%4.92億 | -3.39%4.92億 | -3.92%4.85億 | -3.77%4.93億 |
-固定資產 | 90.03%9.42億 | 77.77%10.98億 | 77.77%10.98億 | 91.46%9.29億 | 45.61%7.18億 | -1.38%4.96億 | -0.65%6.18億 | -0.65%6.18億 | -3.92%4.85億 | -3.77%4.93億 |
-累計折舊 | ---- | -25.90%-1.58億 | -25.90%-1.58億 | ---- | ---- | ---- | -11.79%-1.26億 | -11.79%-1.26億 | ---- | ---- |
商譽及其他無形資產 | 220.68%1.72億 | 219.74%1.74億 | 219.74%1.74億 | 216.16%1.71億 | 114.18%1.21億 | -7.99%5,368.7萬 | -8.31%5,435.4萬 | -8.31%5,435.4萬 | -10.03%5,420.4萬 | -9.09%5,639.5萬 |
-商譽 | 725.01%8,035.6萬 | 740.90%8,058.3萬 | 740.90%8,058.3萬 | 861.45%8,563.6萬 | 381.40%4,665.2萬 | -4.79%974萬 | -7.38%958.3萬 | -7.38%958.3萬 | -14.60%890.7萬 | -10.63%969.1萬 |
-其他無形資產 | 108.90%9,180.6萬 | 108.19%9,320.7萬 | 108.19%9,320.7萬 | 89.27%8,573.5萬 | 58.74%7,413.6萬 | -8.67%4,394.7萬 | -8.50%4,477.1萬 | -8.50%4,477.1萬 | -9.07%4,529.7萬 | -8.76%4,670.4萬 |
投資和預付款 | ---- | --0 | --0 | --0 | --0 | --9,209.5萬 | --9,326萬 | --9,326萬 | --9,401.8萬 | --9,482萬 |
長期應收票據 | -5.95%31.6萬 | -5.95%31.6萬 | -5.95%31.6萬 | -6.15%33.6萬 | -6.15%33.6萬 | -6.15%33.6萬 | -6.15%33.6萬 | -6.15%33.6萬 | -6.04%35.8萬 | -6.04%35.8萬 |
非流動遞延資產 | 142.34%4,241.2萬 | 141.65%3,764.6萬 | 141.65%3,764.6萬 | 117.96%2,903.5萬 | 41.46%1,784.2萬 | 3,464.36%1,750.1萬 | 2,707.03%1,557.9萬 | 2,707.03%1,557.9萬 | 1,237.45%1,332.1萬 | 631.19%1,261.3萬 |
長期預付費用 | ---- | -13.93%135.9萬 | -13.93%135.9萬 | -29.38%108.9萬 | 10.78%187.1萬 | -53.08%151萬 | -12.42%157.9萬 | -12.42%157.9萬 | -19.10%154.2萬 | -14.09%168.9萬 |
其他非流動資產 | --206.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 75.38%11.59億 | 75.45%11.53億 | 75.45%11.53億 | 74.34%11.31億 | 30.34%8.59億 | 16.94%6.61億 | 16.75%6.57億 | 16.75%6.57億 | 14.09%6.49億 | 13.90%6.59億 |
總資產 | 50.82%13.35億 | 53.64%13.6億 | 53.64%13.6億 | 56.45%13.59億 | 14.09%9.99億 | 25.72%8.85億 | 25.82%8.85億 | 25.82%8.85億 | 24.46%8.69億 | 27.15%8.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.77%2,316.5萬 | 44.30%3,628萬 | 44.30%3,628萬 | 101.11%3,635.4萬 | 43.32%2,684.4萬 | 3.98%2,298.8萬 | -9.37%2,514.2萬 | -9.37%2,514.2萬 | -19.23%1,807.7萬 | -3.83%1,873萬 |
-應付賬款 | 12.98%1,420.3萬 | -0.40%1,527.9萬 | -0.40%1,527.9萬 | 77.32%1,458.6萬 | 78.68%1,755.4萬 | 21.42%1,257.1萬 | 21.26%1,534.1萬 | 21.26%1,534.1萬 | 12.67%822.6萬 | 55.54%982.4萬 |
-應付稅費 | -13.97%896.2萬 | 114.27%2,100.1萬 | 114.27%2,100.1萬 | 120.97%2,176.8萬 | 4.31%929萬 | -11.39%1,041.7萬 | -35.05%980.1萬 | -35.05%980.1萬 | -34.68%985.1萬 | -32.33%890.6萬 |
應計費用 | 72.63%5,358.3萬 | 45.12%4,328.2萬 | 45.12%4,328.2萬 | 77.06%4,833萬 | 38.51%3,897.5萬 | 7.19%3,104萬 | 20.35%2,982.6萬 | 20.35%2,982.6萬 | -2.94%2,729.6萬 | 2.96%2,813.8萬 |
短期借款與租賃負債 | -6.54%854.2萬 | 28.06%1,206.2萬 | 28.06%1,206.2萬 | -5.06%864.7萬 | -0.58%910.2萬 | 16.76%914萬 | 19.06%941.9萬 | 19.06%941.9萬 | 6.58%910.8萬 | 1.90%915.5萬 |
-短期借款 | -5.46%493.7萬 | 59.11%846.8萬 | 59.11%846.8萬 | -8.23%490.9萬 | -8.20%508.3萬 | 34.41%522.2萬 | 34.46%532.2萬 | 34.46%532.2萬 | 25.59%534.9萬 | 22.69%553.7萬 |
-短期租賃負債 | -7.99%360.5萬 | -12.28%359.4萬 | -12.28%359.4萬 | -0.56%373.8萬 | 11.08%401.9萬 | -0.63%391.8萬 | 3.64%409.7萬 | 3.64%409.7萬 | -12.32%375.9萬 | -19.08%361.8萬 |
遞延負債 | ---- | 94.44%199.5萬 | 94.44%199.5萬 | ---- | ---- | ---- | --102.6萬 | --102.6萬 | ---- | ---- |
流動負債總額 | 35.02%8,529萬 | 43.12%9,361.9萬 | 43.12%9,361.9萬 | 71.31%9,333.1萬 | 33.73%7,492.1萬 | 7.26%6,316.8萬 | 8.24%6,541.3萬 | 8.24%6,541.3萬 | -8.46%5,448.1萬 | -0.43%5,602.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 53.68%10.03億 | 53.83%10.08億 | 53.83%10.08億 | 53.77%10.08億 | -0.39%6.53億 | 34.11%6.53億 | 34.70%6.56億 | 34.70%6.56億 | 34.41%6.55億 | 33.75%6.55億 |
-長期借款 | 55.56%9.78億 | 56.12%9.82億 | 56.12%9.82億 | 56.27%9.82億 | -0.09%6.29億 | 36.92%6.29億 | 36.94%6.29億 | 36.94%6.29億 | 36.91%6.29億 | 37.06%6.3億 |
-長期租賃負債 | 4.44%2,507.2萬 | -0.58%2,626.1萬 | -0.58%2,626.1萬 | -4.44%2,577.1萬 | -7.72%2,374.8萬 | -12.80%2,400.5萬 | -3.14%2,641.5萬 | -3.14%2,641.5萬 | -5.70%2,696.9萬 | -15.97%2,573.4萬 |
遞延負債 | -94.04%17.1萬 | -51.51%136.4萬 | -51.51%136.4萬 | --0 | 6.77%323.3萬 | 1.45%286.8萬 | -3.50%281.3萬 | -3.50%281.3萬 | 13.00%286.9萬 | 7.80%302.8萬 |
其他非流動負債 | --4,763.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 57.25%10.51億 | 58.05%10.52億 | 58.05%10.52億 | 57.39%10.4億 | 2.52%6.78億 | 35.70%6.69億 | 35.08%6.65億 | 35.08%6.65億 | 33.59%6.61億 | 32.77%6.61億 |
總負債 | 55.33%11.37億 | 56.71%11.45億 | 56.71%11.45億 | 58.45%11.33億 | 4.96%7.53億 | 32.66%7.32億 | 32.15%7.31億 | 32.15%7.31億 | 29.08%7.15億 | 29.40%7.17億 |
所有者權益 | ||||||||||
股本 | 1.32%30.7萬 | 1.67%30.4萬 | 1.67%30.4萬 | 1.67%30.4萬 | 1.34%30.3萬 | 1.68%30.3萬 | 1.01%29.9萬 | 1.01%29.9萬 | 1.01%29.9萬 | 1.01%29.9萬 |
-普通股股本 | 1.32%30.7萬 | 1.67%30.4萬 | 1.67%30.4萬 | 1.67%30.4萬 | 1.34%30.3萬 | 1.68%30.3萬 | 1.01%29.9萬 | 1.01%29.9萬 | 1.01%29.9萬 | 1.01%29.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -112.43%-447.7萬 | -75.67%906.7萬 | -75.67%906.7萬 | -51.85%1,988.8萬 | -11.21%3,406.3萬 | 22.08%3,602.2萬 | 27.23%3,726.5萬 | 27.23%3,726.5萬 | 63.08%4,130.7萬 | 172.02%3,836.3萬 |
資本公積 | 2.70%1.24億 | 2.01%1.24億 | 2.01%1.24億 | 1.91%1.23億 | 1.71%1.22億 | 2.01%1.21億 | 2.69%1.22億 | 2.69%1.22億 | 3.09%1.21億 | 3.25%1.2億 |
不影響留存收益的損益 | 3.97%-1,413.8萬 | 20.51%-1,207.3萬 | 20.51%-1,207.3萬 | 17.69%-1,454.3萬 | -22.79%-1,158萬 | -197.49%-1,472.3萬 | -136.22%-1,518.9萬 | -136.22%-1,518.9萬 | -152.69%-1,766.8萬 | -206.50%-943.1萬 |
股東權益總額 | -25.68%1.06億 | -15.72%1.21億 | -15.72%1.21億 | -11.03%1.29億 | -2.94%1.45億 | -0.60%1.43億 | 1.70%1.44億 | 1.70%1.44億 | 6.56%1.45億 | 17.01%1.49億 |
非控制性權益 | 738.13%9,289.8萬 | 814.85%9,304.9萬 | 814.85%9,304.9萬 | 1,044.78%9,668.8萬 | 968.04%1.02億 | 20.14%1,108.4萬 | 16.47%1,017.1萬 | 16.47%1,017.1萬 | 8.07%844.6萬 | 34.09%953萬 |
總權益 | 29.37%1.99億 | 39.07%2.14億 | 39.07%2.14億 | 47.13%2.26億 | 55.35%2.47億 | 0.65%1.54億 | 2.56%1.54億 | 2.56%1.54億 | 6.65%1.53億 | 17.91%1.59億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據