(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 | -10.18%2.39億 | 35.56%4.94億 | 35.56%4.94億 | 166.90%3.3億 | 247.82%2.93億 | 166.20%2.67億 | 60.43%3.65億 | 60.43%3.65億 | 44.60%1.24億 | 1,266.47%8,409.7萬 |
-現金和現金等價物 | -10.18%2.39億 | 35.56%4.94億 | 35.56%4.94億 | 166.90%3.3億 | 247.82%2.93億 | 166.20%2.67億 | 60.43%3.65億 | 60.43%3.65億 | 44.60%1.24億 | 1,266.47%8,409.7萬 |
應收款項 | -15.94%2,821.3萬 | -29.01%3,087.4萬 | -29.01%3,087.4萬 | -12.16%3,331.5萬 | 3.81%3,143.3萬 | 0.09%3,356.4萬 | 29.89%4,349萬 | 29.89%4,349萬 | 19.10%3,792.9萬 | -40.65%3,028萬 |
-應收賬款 | -15.94%2,821.3萬 | -29.01%3,087.4萬 | -29.01%3,087.4萬 | -12.16%3,331.5萬 | 3.81%3,143.3萬 | 0.09%3,356.4萬 | 29.89%4,349萬 | 29.89%4,349萬 | 19.10%3,792.9萬 | -40.65%3,028萬 |
存貨 | 20.81%17.33億 | 4.50%14.4億 | 4.50%14.4億 | -2.57%14.74億 | 4.52%14.17億 | 16.46%14.35億 | 29.21%13.78億 | 29.21%13.78億 | 126.98%15.13億 | 114.90%13.56億 |
受限制現金 | -8.06%2,839.2萬 | 77.49%5,431.1萬 | 77.49%5,431.1萬 | -12.80%3,317.2萬 | -26.97%3,308.1萬 | -49.27%3,088.2萬 | -43.43%3,059.9萬 | -43.43%3,059.9萬 | -79.08%3,804萬 | -3.50%4,529.6萬 |
流動資產合計 | 14.93%20.3億 | 11.16%20.2億 | 11.16%20.2億 | 9.23%18.71億 | 17.06%17.74億 | 23.78%17.66億 | 31.51%18.17億 | 31.51%18.17億 | 77.33%17.12億 | 106.19%15.16億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.11%2.96億 | -11.06%2.75億 | -11.06%2.75億 | -16.25%2.7億 | -13.30%2.77億 | -5.01%2.93億 | 15.37%3.09億 | 15.37%3.09億 | 86.33%3.23億 | 156.05%3.2億 |
-固定資產 | 1.11%2.96億 | -9.67%2.93億 | -9.67%2.93億 | -16.25%2.7億 | -13.30%2.77億 | -5.01%2.93億 | 14.45%3.25億 | 14.45%3.25億 | 86.33%3.23億 | 156.05%3.2億 |
-累計折舊 | ---- | -17.56%-1,860.9萬 | -17.56%-1,860.9萬 | ---- | ---- | ---- | 0.99%-1,583萬 | 0.99%-1,583萬 | ---- | ---- |
商譽及其他無形資產 | 77.15%3.05億 | 0.00%1.72億 | 0.00%1.72億 | -3.40%1.72億 | -3.80%1.72億 | -4.35%1.72億 | -4.89%1.72億 | -4.89%1.72億 | 450.95%1.78億 | 450.43%1.79億 |
-商譽 | 77.15%3.05億 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.16%1.72億 | 0.16%1.72億 | 0.16%1.72億 | 0.16%1.72億 | 467.20%1.72億 | 466.28%1.72億 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 203.71%605.9萬 | 227.82%708.5萬 |
投資和預付款 | 31.07%1,768.8萬 | 9.68%1,536.4萬 | 9.68%1,536.4萬 | 24.97%1,429.7萬 | -1.69%1,394.8萬 | -6.80%1,349.5萬 | -12.27%1,400.8萬 | -12.27%1,400.8萬 | 55.78%1,144萬 | 90.35%1,418.8萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.76%609.9萬 | 48.06%490.5萬 |
其他非流動資產 | 6.52%6,831.7萬 | 35.87%8,075.9萬 | 35.87%8,075.9萬 | 0.94%5,653.2萬 | -36.27%5,031.5萬 | 11.73%6,413.4萬 | 35.20%5,943.8萬 | 35.20%5,943.8萬 | 12.28%5,600.8萬 | 173.22%7,894.6萬 |
非流動資產合計 | 26.61%6.87億 | -2.07%5.43億 | -2.07%5.43億 | -10.66%5.14億 | -13.93%5.14億 | -4.05%5.43億 | 8.10%5.54億 | 8.10%5.54億 | 115.39%5.75億 | 202.83%5.97億 |
總資產 | 17.68%27.17億 | 8.07%25.62億 | 8.07%25.62億 | 4.23%23.84億 | 8.30%22.88億 | 15.88%23.09億 | 25.18%23.71億 | 25.18%23.71億 | 85.57%22.87億 | 126.63%21.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.22%1.44億 | -0.44%1.34億 | -0.44%1.34億 | -7.03%1.37億 | -4.56%1.24億 | -1.41%1.35億 | 18.68%1.35億 | 18.68%1.35億 | 104.01%1.48億 | 280.41%1.3億 |
-應付賬款 | 7.22%1.44億 | -0.44%1.34億 | -0.44%1.34億 | -7.03%1.37億 | -4.56%1.24億 | -1.41%1.35億 | 18.68%1.35億 | 18.68%1.35億 | 104.01%1.48億 | 280.41%1.3億 |
應計費用 | 9.47%1.14億 | 12.68%2.07億 | 12.68%2.07億 | -7.80%1.23億 | -29.15%8,985.4萬 | -18.08%1.04億 | 31.93%1.84億 | 31.93%1.84億 | 102.80%1.33億 | 92.42%1.27億 |
短期借款與租賃負債 | -22.46%7.1億 | -45.11%5.3億 | -45.11%5.3億 | -43.02%5.56億 | 0.08%8.76億 | 18.96%9.16億 | 26.59%9.66億 | 26.59%9.66億 | 121.59%9.75億 | 139.73%8.75億 |
-短期借款 | -22.46%7.1億 | -45.11%5.3億 | -45.11%5.3億 | -43.02%5.56億 | 0.08%8.76億 | 18.96%9.16億 | 26.59%9.66億 | 26.59%9.66億 | 121.59%9.75億 | 139.73%8.75億 |
遞延負債 | 2.07%1.69億 | 18.48%1.73億 | 18.48%1.73億 | -4.24%1.64億 | -14.51%1.63億 | -19.51%1.66億 | -18.03%1.46億 | -18.03%1.46億 | 55.58%1.71億 | 104.71%1.91億 |
流動負債總額 | -13.84%11.38億 | -26.99%10.44億 | -26.99%10.44億 | -31.37%9.79億 | -5.29%12.53億 | 6.53%13.21億 | 19.82%14.31億 | 19.82%14.31億 | 107.41%14.27億 | 136.91%13.23億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,223.78%3.15億 | 1,177.45%3.15億 | 1,177.45%3.15億 | 1,112.12%3.16億 | -17.99%2,230萬 | -17.33%2,380.2萬 | 24.39%2,466.1萬 | 24.39%2,466.1萬 | 52.14%2,607.3萬 | 56.46%2,719.3萬 |
-長期借款 | --2.94億 | --2.94億 | --2.94億 | 20,289.17%2.94億 | ---- | ---- | ---- | ---- | -63.20%144萬 | -61.27%156.8萬 |
-長期租賃負債 | -12.44%2,084.2萬 | -14.38%2,111.4萬 | -14.38%2,111.4萬 | -8.93%2,243.3萬 | -12.98%2,230萬 | -12.06%2,380.2萬 | 24.39%2,466.1萬 | 24.39%2,466.1萬 | 86.27%2,463.3萬 | 92.21%2,562.5萬 |
可轉換優先證券 | --1.49億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,221.50%1.56億 |
其他非流動負債 | -0.89%1.13億 | 1.45%1.17億 | 1.45%1.17億 | -13.01%1.03億 | -19.09%9,350萬 | -11.14%1.14億 | -7.20%1.15億 | -7.20%1.15億 | 326.51%1.18億 | 326.24%1.16億 |
非流動負債總額 | 318.49%5.77億 | 208.91%4.32億 | 208.91%4.32億 | 190.33%4.19億 | -61.19%1.16億 | -55.91%1.38億 | -2.84%1.4億 | -2.84%1.4億 | -27.77%1.44億 | 482.82%2.98億 |
總負債 | 17.56%17.14億 | -6.00%14.76億 | -6.00%14.76億 | -11.01%13.98億 | -15.57%13.69億 | -6.04%14.58億 | 17.38%15.7億 | 17.38%15.7億 | 76.99%15.71億 | 165.96%16.21億 |
所有者權益 | ||||||||||
股本 | -99.40%93.6萬 | -4.80%1.49億 | -4.80%1.49億 | -4.67%1.49億 | 16,917.30%1.57億 | 16,893.30%1.57億 | 0.53%1.57億 | 0.53%1.57億 | 16,842.55%1.57億 | -0.02%92.5萬 |
-普通股股本 | 0.75%93.6萬 | 0.43%93.1萬 | 0.43%93.1萬 | 0.65%93.1萬 | 0.65%93.1萬 | 0.43%92.9萬 | 0.22%92.7萬 | 0.22%92.7萬 | -0.02%92.5萬 | -0.02%92.5萬 |
-優先股股本 | ---- | -4.84%1.49億 | -4.84%1.49億 | -4.70%1.49億 | --1.56億 | --1.56億 | 0.53%1.56億 | 0.53%1.56億 | --1.56億 | ---- |
留存收益 | 70.00%7億 | 77.16%6.48億 | 77.16%6.48億 | 94.07%5.5億 | 119.31%4.77億 | 159.44%4.11億 | 209.66%3.66億 | 209.66%3.66億 | 338.91%2.83億 | 376.52%2.17億 |
資本公積 | 0.40%2.68億 | 3.96%2.75億 | 3.96%2.75億 | 3.29%2.71億 | 3.71%2.71億 | 3.03%2.67億 | 2.63%2.65億 | 2.63%2.65億 | 2.35%2.63億 | 2.32%2.61億 |
股東權益總額 | 15.89%9.69億 | 36.23%10.73億 | 36.23%10.73億 | 38.11%9.71億 | 88.74%9.05億 | 99.56%8.36億 | 47.98%7.88億 | 47.98%7.88億 | 118.12%7.03億 | 58.86%4.79億 |
非控制性權益 | 131.56%3,382.6萬 | 0.74%1,306.6萬 | 0.74%1,306.6萬 | 13.82%1,537.5萬 | 20.28%1,450.1萬 | -32.09%1,460.8萬 | -46.14%1,297萬 | -46.14%1,297萬 | -40.68%1,350.8萬 | -42.24%1,205.6萬 |
總權益 | 17.88%10.03億 | 35.65%10.86億 | 35.65%10.86億 | 37.65%9.86億 | 87.06%9.19億 | 93.13%8.5億 | 43.91%8.01億 | 43.91%8.01億 | 107.64%7.16億 | 52.32%4.92億 |
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