(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 | 292.82%2.48億 | 87.36%1.88億 | 87.36%1.88億 | 7.77%1.44億 | -8.59%9,542.18萬 | -13.98%6,309.12萬 | 170.60%1.01億 | 170.60%1.01億 | 269.00%1.34億 | 160.76%1.04億 |
-現金和現金等價物 | 149.17%1.57億 | 10.73%1.11億 | 10.73%1.11億 | -35.91%8,581.01萬 | -72.63%2,857.42萬 | -13.98%6,309.12萬 | 170.60%1.01億 | 170.60%1.01億 | 269.00%1.34億 | 160.76%1.04億 |
-短期投資 | --9,063.43萬 | --7,708.91萬 | --7,708.91萬 | --5,848.47萬 | --6,684.77萬 | ---- | --0 | --0 | ---- | ---- |
應收款項 | 96.94%695.93萬 | 59.46%856.51萬 | 59.46%856.51萬 | -22.16%782萬 | -36.36%701.38萬 | -74.10%353.37萬 | -34.69%537.14萬 | -34.69%537.14萬 | --1,004.57萬 | 138.02%1,102.1萬 |
-應收賬款 | --174.93萬 | 7.70%291.49萬 | 7.70%291.49萬 | --247.18萬 | -85.89%155.51萬 | ---- | -67.09%270.64萬 | -67.09%270.64萬 | ---- | 293.74%1,102.1萬 |
-應收關聯方款項 | 22.74%433.74萬 | 112.02%565.02萬 | 112.02%565.02萬 | -46.76%534.82萬 | --545.87萬 | 315.27%353.37萬 | --266.5萬 | --266.5萬 | --1,004.57萬 | ---- |
-其他應收款 | --87.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | --99.75萬 | -49.60%97.76萬 | -49.60%97.76萬 | --143.78萬 | -75.41%196.21萬 | ---- | -56.28%193.97萬 | -56.28%193.97萬 | ---- | 124.70%797.93萬 |
受限制現金 | 46.27%283.08萬 | 38.19%232.75萬 | 38.19%232.75萬 | -36.30%138.46萬 | -19.92%244.54萬 | -33.35%193.54萬 | -29.31%168.43萬 | -29.31%168.43萬 | -9.11%217.35萬 | 661.64%305.37萬 |
遞延資產 | ---- | --0 | --0 | --9.36萬 | --0 | ---- | -73.26%5.11萬 | -73.26%5.11萬 | ---- | -55.06%6.42萬 |
其他流動資產 | -90.90%281.28萬 | 58.69%327.79萬 | 58.69%327.79萬 | -85.61%342.98萬 | -65.61%144.22萬 | 575.92%3,090.27萬 | -20.28%206.55萬 | -20.28%206.55萬 | 95.36%2,383.98萬 | 143.77%419.37萬 |
流動資產合計 | 155.03%3.01億 | 45.54%2.42億 | 45.54%2.42億 | 0.76%1.71億 | -6.27%1.31億 | 13.89%1.18億 | 202.67%1.66億 | 202.67%1.66億 | 234.02%1.7億 | 177.58%1.4億 |
非流動資產 | ||||||||||
固定資產淨額 | -40.92%1.9億 | -33.16%2.3億 | -33.16%2.3億 | -25.33%2.93億 | -23.84%3.03億 | -22.06%3.21億 | -13.35%3.43億 | -13.35%3.43億 | 7.51%3.93億 | 28.24%3.97億 |
-固定資產 | -31.72%2.19億 | -29.62%2.62億 | -29.62%2.62億 | -15.13%3.33億 | -20.46%3.37億 | -25.97%3.21億 | -9.71%3.72億 | -9.71%3.72億 | 7.51%3.93億 | 36.89%4.24億 |
-累計折舊 | ---2,951.67萬 | -12.27%-3,252.94萬 | -12.27%-3,252.94萬 | ---4,008.09萬 | -29.64%-3,472.19萬 | ---- | -80.09%-2,897.4萬 | -80.09%-2,897.4萬 | ---- | ---2,678.24萬 |
投資和預付款 | 0.19%1.18億 | --1.18億 | --1.18億 | --1.18億 | --1.18億 | --1.17億 | --0 | --0 | ---- | ---- |
長期應收款 | 12.52%359.9萬 | 28.18%450.43萬 | 28.18%450.43萬 | 22.57%593.44萬 | --304.45萬 | --319.86萬 | 333.61%351.41萬 | 333.61%351.41萬 | 338.39%484.16萬 | ---- |
關聯方資產 | 22.74%433.74萬 | 112.02%565.02萬 | 112.02%565.02萬 | -46.76%534.82萬 | --545.87萬 | 315.27%353.37萬 | --266.5萬 | --266.5萬 | --1,004.57萬 | ---- |
非流動遞延資產 | --252.47萬 | -39.69%323.15萬 | -39.69%323.15萬 | --418.06萬 | -19.60%427.02萬 | ---- | 10.18%535.78萬 | 10.18%535.78萬 | ---- | 79.53%531.15萬 |
其他非流動資產 | -59.28%565萬 | -93.05%795.52萬 | -93.05%795.52萬 | -34.83%969.68萬 | -1.77%959.34萬 | 44.76%1,387.67萬 | 1,837.00%1.14億 | 1,837.00%1.14億 | 60.96%1,487.92萬 | 262.79%976.6萬 |
非流動資產合計 | -29.96%3.19億 | -22.27%3.63億 | -22.27%3.63億 | 4.39%4.31億 | 5.98%4.37億 | 7.06%4.55億 | 14.41%4.67億 | 14.41%4.67億 | 9.80%4.13億 | 30.27%4.12億 |
總資產 | 8.06%6.2億 | -4.44%6.05億 | -4.44%6.05億 | 3.33%6.02億 | 2.87%5.68億 | 8.40%5.73億 | 36.77%6.33億 | 36.77%6.33億 | 36.54%5.83億 | 50.53%5.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --231.6萬 | -56.85%337.48萬 | -56.85%337.48萬 | --448.82萬 | -65.15%275.41萬 | ---- | -18.10%782.16萬 | -18.10%782.16萬 | ---- | 201.74%790.21萬 |
-應付賬款 | --176.74萬 | -62.69%283.32萬 | -62.69%283.32萬 | --410.62萬 | -58.82%275.41萬 | ---- | 50.60%759.4萬 | 50.60%759.4萬 | ---- | 176.35%668.76萬 |
-應付關聯方款項 | --54.86萬 | 137.97%54.17萬 | 137.97%54.17萬 | --38.19萬 | ---- | ---- | -94.95%22.76萬 | -94.95%22.76萬 | --0 | 510.80%121.45萬 |
應計費用 | --388.23萬 | -34.61%359.27萬 | -34.61%359.27萬 | --388.33萬 | -27.48%475.38萬 | ---- | 23.19%549.4萬 | 23.19%549.4萬 | ---- | 81.28%655.53萬 |
短期借款與租賃負債 | -39.77%1,454.17萬 | -39.39%1,767.93萬 | -39.39%1,767.93萬 | -34.24%1,898.21萬 | -30.75%2,042.86萬 | -19.12%2,414.47萬 | 81.28%2,917.08萬 | 81.28%2,917.08萬 | 153.53%2,886.62萬 | 142.73%2,950.03萬 |
-短期借款 | -39.77%1,454.17萬 | -39.39%1,767.93萬 | -39.39%1,767.93萬 | -34.24%1,898.21萬 | -30.75%2,042.86萬 | -19.12%2,414.47萬 | 81.28%2,917.08萬 | 81.28%2,917.08萬 | 153.53%2,886.62萬 | 142.73%2,950.03萬 |
遞延負債 | --145.3萬 | -40.06%154.89萬 | -40.06%154.89萬 | --187.16萬 | -42.53%148.99萬 | ---- | -34.22%258.39萬 | -34.22%258.39萬 | ---- | 71.01%259.25萬 |
其他流動負債 | -9.11%1,663.93萬 | -63.08%240.66萬 | -63.08%240.66萬 | -81.94%315萬 | --1,062.27萬 | --1,830.78萬 | --651.91萬 | --651.91萬 | 15.87%1,743.76萬 | ---- |
流動負債總額 | -8.53%3,883.22萬 | -44.56%2,860.24萬 | -44.56%2,860.24萬 | -30.08%3,237.52萬 | -13.97%4,004.9萬 | -2.50%4,245.26萬 | 51.60%5,158.94萬 | 51.60%5,158.94萬 | 68.51%4,630.38萬 | 133.87%4,655.02萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -49.96%4,827.23萬 | -40.05%6,570.98萬 | -40.05%6,570.98萬 | -24.13%8,227.68萬 | -26.22%8,501.32萬 | -21.22%9,646.45萬 | 27.52%1.1億 | 27.52%1.1億 | 52.62%1.08億 | 210.40%1.15億 |
-長期借款 | -49.96%4,827.23萬 | -40.05%6,570.98萬 | -40.05%6,570.98萬 | -24.13%8,227.68萬 | -26.22%8,501.32萬 | -21.22%9,646.45萬 | 27.52%1.1億 | 27.52%1.1億 | 52.62%1.08億 | 210.40%1.15億 |
非流動負債總額 | -49.96%4,827.23萬 | -45.27%6,570.98萬 | -45.27%6,570.98萬 | -24.13%8,227.68萬 | -26.22%8,501.32萬 | -21.22%9,646.45萬 | 39.69%1.2億 | 39.69%1.2億 | 52.62%1.08億 | 210.40%1.15億 |
總負債 | -37.30%8,710.45萬 | -45.06%9,431.22萬 | -45.06%9,431.22萬 | -25.91%1.15億 | -22.69%1.25億 | -16.31%1.39億 | 43.07%1.72億 | 43.07%1.72億 | 57.05%1.55億 | 183.69%1.62億 |
所有者權益 | ||||||||||
股本 | 52,406.79%4,968.3萬 | 52,367.85%4,964.61萬 | 52,367.85%4,964.61萬 | 52,237.57%4,952.29萬 | 1.99%9.65萬 | 0.00%9.46萬 | 0.00%9.46萬 | 0.00%9.46萬 | -0.50%9.46萬 | 0.65%9.46萬 |
-普通股股本 | -89.79%9,662 | 2.13%9.66萬 | 2.13%9.66萬 | 2.13%9.66萬 | 1.99%9.65萬 | 0.00%9.46萬 | 0.00%9.46萬 | 0.00%9.46萬 | 0.00%9.46萬 | 1.17%9.46萬 |
-優先股股本 | 413,944,183.33%4,967.33萬 | 412,912,408.33%4,954.95萬 | 412,912,408.33%4,954.95萬 | 411,885,133.33%4,942.62萬 | 0.00%12 | 0.00%12 | 0.00%12 | 0.00%12 | -97.56%12 | -97.56%12 |
留存收益 | 28.31%2.16億 | 23.44%1.95億 | 23.44%1.95億 | 37.77%1.71億 | 103.38%1.77億 | 184.95%1.69億 | 302.59%1.58億 | 302.59%1.58億 | 470.58%1.24億 | 1,282.65%8,691.14萬 |
資本公積 | 0.27%2.66億 | -12.28%2.66億 | -12.28%2.66億 | -12.11%2.67億 | -12.26%2.66億 | -12.49%2.66億 | 0.00%3.04億 | 0.00%3.04億 | -0.86%3.04億 | 0.02%3.04億 |
其他權益 | ---- | ---- | ---- | ---- | ---3.85萬 | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 22.57%5.32億 | 10.67%5.11億 | 10.67%5.11億 | 13.91%4.87億 | 13.46%4.43億 | 19.70%4.34億 | 34.57%4.61億 | 34.57%4.61億 | 30.38%4.28億 | 26.03%3.91億 |
總權益 | 22.57%5.32億 | 10.67%5.11億 | 10.67%5.11億 | 13.91%4.87億 | 13.46%4.43億 | 19.70%4.34億 | 34.57%4.61億 | 34.57%4.61億 | 30.38%4.28億 | 26.03%3.91億 |
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