(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 | -9.67%2.7億 | -23.08%2.62億 | -23.08%2.62億 | -15.67%2.88億 | -14.59%2.99億 | -17.52%2.99億 | -6.44%3.41億 | -6.44%3.41億 | -9.36%3.42億 | 118.89%3.5億 |
-現金和現金等價物 | 30.36%1.69億 | -43.59%1.67億 | -43.59%1.67億 | -52.09%1.64億 | -62.40%1.32億 | -64.28%1.29億 | -18.65%2.97億 | -18.65%2.97億 | -9.36%3.42億 | 118.89%3.5億 |
-短期投資 | -40.24%1.01億 | 113.50%9,511.1萬 | 113.50%9,511.1萬 | --1.24億 | --1.67億 | --1.7億 | --4,454.8萬 | --4,454.8萬 | ---- | ---- |
應收款項 | 11.66%5,037.2萬 | 10.31%5,612萬 | 10.31%5,612萬 | 44.05%5,763.3萬 | 40.12%5,209.9萬 | 40.96%4,511.1萬 | 71.68%5,087.5萬 | 71.68%5,087.5萬 | 29.80%4,000.8萬 | 45.95%3,718.3萬 |
-應收賬款 | 16.72%5,030.6萬 | 14.46%5,592.8萬 | 14.46%5,592.8萬 | 39.78%5,540.2萬 | 34.81%4,962.4萬 | 41.75%4,310萬 | 64.19%4,886.4萬 | 64.19%4,886.4萬 | 34.59%3,963.6萬 | 53.19%3,681.1萬 |
-應收稅費 | -96.72%6.6萬 | -90.45%19.2萬 | -90.45%19.2萬 | 499.73%223.1萬 | 565.32%247.5萬 | 22,244.44%201.1萬 | 1,683.46%201.1萬 | 1,683.46%201.1萬 | -72.91%37.2萬 | -74.29%37.2萬 |
存貨 | -21.24%5,474.2萬 | 26.42%6,087.7萬 | 26.42%6,087.7萬 | 35.46%6,687.5萬 | 44.96%6,573.1萬 | 82.99%6,950.2萬 | 49.68%4,815.4萬 | 49.68%4,815.4萬 | 79.45%4,936.9萬 | 70.12%4,534.5萬 |
預付費用 | 38.19%1,060.5萬 | 41.21%1,009.2萬 | 41.21%1,009.2萬 | -32.50%753.6萬 | -35.36%604.6萬 | 55.16%767.4萬 | 55.27%714.7萬 | 55.27%714.7萬 | 141.33%1,116.4萬 | 411.93%935.3萬 |
受限制現金 | -87.90%35.3萬 | -88.58%33.1萬 | -88.58%33.1萬 | --0 | --0 | --291.8萬 | --289.9萬 | --289.9萬 | ---- | ---- |
其他流動資產 | 75.04%248.9萬 | -41.25%223萬 | -41.25%223萬 | 25.35%225萬 | 40.94%210.7萬 | -15.16%142.2萬 | 436.16%379.6萬 | 436.16%379.6萬 | 1,789.47%179.5萬 | 312.98%149.5萬 |
流動資產合計 | -8.69%3.89億 | -13.65%3.92億 | -13.65%3.92億 | -4.85%4.22億 | -4.16%4.25億 | -3.07%4.26億 | 5.16%4.54億 | 5.16%4.54億 | 0.92%4.44億 | 104.33%4.43億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.88%2,819.6萬 | 6.14%2,925.8萬 | 6.14%2,925.8萬 | 30.81%2,911.8萬 | 33.54%2,801.1萬 | 41.26%2,873.6萬 | 371.12%2,756.5萬 | 371.12%2,756.5萬 | 346.81%2,226萬 | 438.51%2,097.5萬 |
-固定資產 | 5.95%3,435.9萬 | 14.50%3,517.8萬 | 14.50%3,517.8萬 | 37.24%3,417.1萬 | 38.66%3,222.8萬 | 43.84%3,242.9萬 | 298.44%3,072.4萬 | 298.44%3,072.4萬 | 284.72%2,489.9萬 | 347.39%2,324.2萬 |
-累計折舊 | -66.88%-616.3萬 | -87.40%-592萬 | -87.40%-592萬 | -91.47%-505.3萬 | -86.02%-421.7萬 | -67.71%-369.3萬 | -69.84%-315.9萬 | -69.84%-315.9萬 | -77.11%-263.9萬 | -74.38%-226.7萬 |
商譽及其他無形資產 | -12.26%3,843.5萬 | 171.27%3,926.7萬 | 171.27%3,926.7萬 | 178.55%4,074.9萬 | 205.83%4,282.6萬 | 202.70%4,380.7萬 | -2.74%1,447.5萬 | -2.74%1,447.5萬 | 1,647.79%1,462.9萬 | 1,630.90%1,400.3萬 |
-商譽 | -15.46%1,618.3萬 | 59.53%1,618.3萬 | 59.53%1,618.3萬 | 62.23%1,645.7萬 | 88.71%1,914.3萬 | 88.71%1,914.3萬 | 0.00%1,014.4萬 | 0.00%1,014.4萬 | 2,031.09%1,014.4萬 | 2,031.09%1,014.4萬 |
-其他無形資產 | -9.78%2,225.2萬 | 432.99%2,308.4萬 | 432.99%2,308.4萬 | 441.63%2,429.2萬 | 513.71%2,368.3萬 | 469.87%2,466.4萬 | -8.61%433.1萬 | -8.61%433.1萬 | 1,142.38%448.5萬 | 1,058.86%385.9萬 |
非流動遞延資產 | 39.75%3,270.8萬 | 49.02%3,048.7萬 | 49.02%3,048.7萬 | 72.15%2,408萬 | 125.74%2,638.7萬 | 118.97%2,340.4萬 | 123.03%2,045.9萬 | 123.03%2,045.9萬 | 89.59%1,398.8萬 | 58.43%1,168.9萬 |
其他非流動資產 | 35.76%408.1萬 | 14.47%338.5萬 | 14.47%338.5萬 | -30.51%316.8萬 | 4.48%300.9萬 | 137.82%300.6萬 | 77.60%295.7萬 | 77.60%295.7萬 | 251.50%455.9萬 | 128.75%288萬 |
非流動資產合計 | 4.51%1.03億 | 56.44%1.02億 | 56.44%1.02億 | 75.18%9,711.5萬 | 102.30%1億 | 111.59%9,895.3萬 | 107.32%6,545.6萬 | 107.32%6,545.6萬 | 282.48%5,543.6萬 | 271.39%4,954.7萬 |
總資產 | -6.20%4.92億 | -4.82%4.94億 | -4.82%4.94億 | 4.03%5.19億 | 6.54%5.25億 | 7.96%5.25億 | 12.12%5.19億 | 12.12%5.19億 | 9.90%4.99億 | 114.01%4.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -22.16%564.7萬 | -5.87%609.2萬 | -5.87%609.2萬 | 1.99%692.4萬 | -34.73%524.8萬 | -27.69%725.5萬 | -6.38%647.2萬 | -6.38%647.2萬 | 33.93%678.9萬 | 87.98%804萬 |
-應付賬款 | -29.45%372.5萬 | -36.90%303.2萬 | -36.90%303.2萬 | -16.47%471.1萬 | -54.33%308.2萬 | -11.57%528萬 | 58.37%480.5萬 | 58.37%480.5萬 | 43.62%564萬 | 103.04%674.9萬 |
-應付稅費 | -2.68%192.2萬 | 83.56%306萬 | 83.56%306萬 | 92.60%221.3萬 | 67.78%216.6萬 | -51.38%197.5萬 | -57.03%166.7萬 | -57.03%166.7萬 | 0.61%114.9萬 | 35.47%129.1萬 |
應計費用 | -38.56%626.9萬 | -12.86%628.7萬 | -12.86%628.7萬 | -2.82%682.4萬 | -26.80%736萬 | 24.71%1,020.4萬 | 17.62%721.5萬 | 17.62%721.5萬 | 69.78%702.2萬 | 67.15%1,005.4萬 |
短期借款與租賃負債 | 17.66%421.8萬 | -14.30%300.9萬 | -14.30%300.9萬 | 142.53%342.7萬 | 38.08%349.2萬 | 61.92%358.5萬 | --351.1萬 | --351.1萬 | --141.3萬 | --252.9萬 |
-短期借款 | 233.16%193.9萬 | -2.59%56.5萬 | -2.59%56.5萬 | --54.8萬 | --55.1萬 | --58.2萬 | --58萬 | --58萬 | ---- | ---- |
-短期租賃負債 | -24.11%227.9萬 | -16.62%244.4萬 | -16.62%244.4萬 | 103.75%287.9萬 | 16.29%294.1萬 | 35.64%300.3萬 | --293.1萬 | --293.1萬 | --141.3萬 | --252.9萬 |
遞延負債 | 15.85%2,467.8萬 | 65.97%2,413.3萬 | 65.97%2,413.3萬 | 88.17%2,469.2萬 | 106.49%2,215萬 | 58.75%2,130.1萬 | 79.54%1,454.1萬 | 79.54%1,454.1萬 | 103.54%1,312.2萬 | 128.28%1,072.7萬 |
其他流動負債 | -25.96%296.9萬 | -12.77%295.7萬 | -12.77%295.7萬 | -11.24%313.6萬 | -3.21%311萬 | 60.53%401萬 | 16.18%339萬 | 16.18%339萬 | -54.38%353.3萬 | -57.70%321.3萬 |
流動負債總額 | -1.68%5,556.6萬 | 14.65%5,622.6萬 | 14.65%5,622.6萬 | 41.45%5,869.3萬 | 26.54%5,359.1萬 | 32.04%5,651.7萬 | 47.80%4,904萬 | 47.80%4,904萬 | 38.25%4,149.4萬 | 50.36%4,235萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -25.60%1,017.4萬 | -23.70%1,112.7萬 | -23.70%1,112.7萬 | -17.11%1,187.5萬 | 3.24%1,271.5萬 | 7.81%1,367.4萬 | --1,458.3萬 | --1,458.3萬 | --1,432.6萬 | --1,231.6萬 |
-長期借款 | -30.75%147.7萬 | -27.43%164.8萬 | -27.43%164.8萬 | --173.6萬 | --188.2萬 | --213.3萬 | --227.1萬 | --227.1萬 | ---- | ---- |
-長期租賃負債 | -24.64%869.7萬 | -23.01%947.9萬 | -23.01%947.9萬 | -29.23%1,013.9萬 | -12.04%1,083.3萬 | -9.01%1,154.1萬 | --1,231.2萬 | --1,231.2萬 | --1,432.6萬 | --1,231.6萬 |
遞延負債 | 16.54%1,516.4萬 | 15.30%1,513.2萬 | 15.30%1,513.2萬 | 43.73%1,495.8萬 | 45.68%1,605.4萬 | 80.75%1,301.2萬 | 34.06%1,312.4萬 | 34.06%1,312.4萬 | 34.44%1,040.7萬 | 74.45%1,102萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他非流動負債 | 3.56%1,854.9萬 | 10.04%1,890.8萬 | 10.04%1,890.8萬 | 11.00%1,838萬 | 15.70%1,851.5萬 | 13.72%1,791.2萬 | 14.94%1,718.3萬 | 14.94%1,718.3萬 | 23.85%1,655.9萬 | 28.40%1,600.2萬 |
非流動負債總額 | -1.59%4,388.7萬 | 0.62%4,516.7萬 | 0.62%4,516.7萬 | 9.50%4,521.3萬 | 20.20%4,728.4萬 | 25.16%4,459.8萬 | 81.45%4,489萬 | 81.45%4,489萬 | 95.59%4,129.2萬 | -81.54%3,933.8萬 |
總負債 | -1.64%9,945.3萬 | 7.95%1.01億 | 7.95%1.01億 | 25.51%1.04億 | 23.49%1.01億 | 28.91%1.01億 | 62.17%9,393萬 | 62.17%9,393萬 | 61.93%8,278.6萬 | -66.14%8,168.8萬 |
所有者權益 | ||||||||||
股本 | -3.68%13.1萬 | -2.96%13.1萬 | -2.96%13.1萬 | 0.74%13.6萬 | 0.74%13.6萬 | 1.49%13.6萬 | 7.14%13.5萬 | 7.14%13.5萬 | 8.00%13.5萬 | 462.50%13.5萬 |
-普通股股本 | -3.68%13.1萬 | -2.96%13.1萬 | -2.96%13.1萬 | 0.74%13.6萬 | 0.74%13.6萬 | 1.49%13.6萬 | 7.14%13.5萬 | 7.14%13.5萬 | 8.00%13.5萬 | 462.50%13.5萬 |
留存收益 | -48.29%-3,534.7萬 | -71.33%-2,917.8萬 | -71.33%-2,917.8萬 | -68.69%-3,468.1萬 | -27.00%-2,822.5萬 | -10.22%-2,383.7萬 | 13.14%-1,703萬 | 13.14%-1,703萬 | -11.64%-2,055.9萬 | -12.05%-2,222.5萬 |
資本公積 | -4.10%4.29億 | -4.40%4.23億 | -4.40%4.23億 | 3.26%4.52億 | 4.88%4.54億 | 4.66%4.48億 | 4.55%4.43億 | 4.55%4.43億 | 3.99%4.37億 | 5,328.08%4.33億 |
不影響留存收益的損益 | -164.74%-155.4萬 | -82.93%-127.5萬 | -82.93%-127.5萬 | -197.92%-157.9萬 | -871.49%-175.9萬 | -164.43%-58.7萬 | -177.70%-69.7萬 | -177.70%-69.7萬 | -192.98%-53萬 | -57.46%22.8萬 |
股東權益總額 | -7.28%3.93億 | -7.58%3.93億 | -7.58%3.93億 | -0.22%4.16億 | 3.20%4.24億 | 3.98%4.23億 | 5.00%4.25億 | 5.00%4.25億 | 3.37%4.16億 | 3,737.41%4.11億 |
非控制性權益 | ---- | --0 | --0 | --0 | --0 | --0 | -26.82%25.1萬 | -26.82%25.1萬 | -80.32%6.2萬 | -67.62%10.2萬 |
總權益 | -7.28%3.93億 | -7.63%3.93億 | -7.63%3.93億 | -0.24%4.16億 | 3.17%4.24億 | 3.93%4.23億 | 4.97%4.26億 | 4.97%4.26億 | 3.30%4.17億 | 3,842.64%4.11億 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據