(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 | -63.81%737.04萬 | -76.49%800.2萬 | -76.49%800.2萬 | 5.61%3,120.3萬 | 610.70%3,666.93萬 | 78.85%2,036.44萬 | 26.80%3,404.22萬 | 26.80%3,404.22萬 | 73.65%2,954.66萬 | -39.29%515.96萬 |
-現金和現金等價物 | -63.81%737.04萬 | -76.49%800.2萬 | -76.49%800.2萬 | 5.61%3,120.3萬 | 610.70%3,666.93萬 | 78.85%2,036.44萬 | 26.80%3,404.22萬 | 26.80%3,404.22萬 | 73.65%2,954.66萬 | -39.29%515.96萬 |
應收款項 | 21.83%989.07萬 | -10.52%886.79萬 | -10.52%886.79萬 | 3.35%624.63萬 | 26.51%747.36萬 | 87.24%811.85萬 | 391.12%991.01萬 | 391.12%991.01萬 | 132.14%604.41萬 | 85.83%590.76萬 |
-應收賬款 | 21.91%747.31萬 | -5.70%674.06萬 | -5.70%674.06萬 | -33.00%374.35萬 | 10.90%354.84萬 | 130.36%613.01萬 | 822.26%714.78萬 | 822.26%714.78萬 | 237.16%558.72萬 | 41.32%319.98萬 |
-應收關聯方款項 | ---- | --0 | --0 | --9.29萬 | -70.46%56.84萬 | --0 | --241.62萬 | --241.62萬 | ---- | 814.97%192.39萬 |
-其他應收款 | 21.58%241.75萬 | 514.70%212.73萬 | 514.70%212.73萬 | 427.45%240.99萬 | 328.23%335.68萬 | 115.72%198.84萬 | -72.15%34.61萬 | -72.15%34.61萬 | -51.73%45.69萬 | 11.24%78.39萬 |
存貨 | 67.34%345.02萬 | 289.32%411.77萬 | 289.32%411.77萬 | -64.01%101.53萬 | 35.04%107.51萬 | 18.56%206.17萬 | 37.30%105.77萬 | 37.30%105.77萬 | 259.35%282.08萬 | 8.15%79.62萬 |
預付費用 | 5.36%32.15萬 | -2.27%24.34萬 | -2.27%24.34萬 | -4.38%27.41萬 | -14.52%20萬 | 9.77%30.52萬 | -20.79%24.9萬 | -20.79%24.9萬 | 165.47%28.67萬 | 109.42%23.4萬 |
受限制現金 | 11.64%204.27萬 | 133.94%279.76萬 | 133.94%279.76萬 | -36.12%63.73萬 | -49.21%64.59萬 | 301.18%182.97萬 | 160.00%119.59萬 | 160.00%119.59萬 | -72.59%99.78萬 | -76.83%127.18萬 |
流動資產合計 | -29.40%2,327.73萬 | -49.42%2,422.51萬 | -49.42%2,422.51萬 | -16.04%3,958.1萬 | 223.26%4,628.62萬 | 76.91%3,297.04萬 | 57.49%4,789.22萬 | 57.49%4,789.22萬 | 95.19%4,714.38萬 | -20.52%1,431.84萬 |
非流動資產 | ||||||||||
固定資產淨額 | 36.72%2億 | 36.58%2.04億 | 36.58%2.04億 | -2.37%1.48億 | -10.13%1.44億 | -0.79%1.47億 | 15.98%1.49億 | 15.98%1.49億 | 16.03%1.52億 | 48.29%1.6億 |
-固定資產 | 36.72%2億 | 35.32%2.51億 | 35.32%2.51億 | -2.37%1.48億 | -32.30%1.44億 | -0.79%1.47億 | 5.54%1.85億 | 5.54%1.85億 | 16.03%1.52億 | 40.90%2.13億 |
-累計折舊 | ---- | -30.17%-4,731.35萬 | -30.17%-4,731.35萬 | ---- | ---- | ---- | 22.92%-3,634.69萬 | 22.92%-3,634.69萬 | ---- | -22.30%-5,247.87萬 |
關聯方資產 | ---- | --0 | --0 | --9.29萬 | -70.46%56.84萬 | --0 | --241.62萬 | --241.62萬 | ---- | 814.97%192.39萬 |
金融資產 | --13.24萬 | --0 | --0 | -78.17%27.4萬 | -82.23%11.39萬 | --0 | 236.00%70.6萬 | 236.00%70.6萬 | --125.5萬 | --64.06萬 |
其他非流動資產 | 84.87%330萬 | 75.07%330萬 | 75.07%330萬 | 15.92%218.5萬 | 8.17%218.5萬 | -23.06%178.5萬 | -15.09%188.5萬 | -15.09%188.5萬 | -3.33%188.5萬 | 6.32%202萬 |
非流動資產合計 | 37.38%2.04億 | 36.42%2.07億 | 36.42%2.07億 | -2.76%1.5億 | -10.19%1.46億 | -1.45%1.48億 | 15.80%1.52億 | 15.80%1.52億 | 16.69%1.55億 | 48.14%1.63億 |
總資產 | 25.24%2.27億 | 15.81%2.31億 | 15.81%2.31億 | -5.86%1.9億 | 8.68%1.93億 | 7.19%1.81億 | 23.66%2億 | 23.66%2億 | 28.79%2.02億 | 38.48%1.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 321.15%723.35萬 | 24.59%372.45萬 | 24.59%372.45萬 | 20.35%260.9萬 | 19.27%170.87萬 | -10.07%171.75萬 | 171.66%298.94萬 | 171.66%298.94萬 | 41.94%216.79萬 | -12.55%143.26萬 |
-應付賬款 | 196.84%498.9萬 | 5.27%314.69萬 | 5.27%314.69萬 | 29.60%260.9萬 | 19.27%170.87萬 | -12.00%168.07萬 | 249.30%298.94萬 | 249.30%298.94萬 | 101.36%201.3萬 | 34.23%143.26萬 |
-應付關聯方款項 | 5,992.76%224.45萬 | --57.75萬 | --57.75萬 | ---- | ---- | --3.68萬 | --0 | --0 | -38.85%15.48萬 | --0 |
應計費用 | 100.80%197.32萬 | 130.97%232.06萬 | 130.97%232.06萬 | -10.38%270.68萬 | 184.01%212.86萬 | 12.90%98.27萬 | 17.86%100.47萬 | 17.86%100.47萬 | 207.86%302.03萬 | -11.00%74.95萬 |
短期借款與租賃負債 | 63.46%1,686.52萬 | -22.11%1,780.46萬 | -22.11%1,780.46萬 | -41.77%1,548.36萬 | -53.39%1,074.64萬 | -20.32%1,031.79萬 | 63.86%2,285.81萬 | 63.86%2,285.81萬 | 133.33%2,658.82萬 | 62.66%2,305.46萬 |
-短期借款 | 63.46%1,686.52萬 | -22.11%1,780.46萬 | -22.11%1,780.46萬 | -41.77%1,548.36萬 | -53.39%1,074.64萬 | -20.32%1,031.79萬 | 63.86%2,285.81萬 | 63.86%2,285.81萬 | 133.33%2,658.82萬 | 62.66%2,305.46萬 |
遞延負債 | -70.81%14.89萬 | -1.36%34.68萬 | -1.36%34.68萬 | -31.25%96.44萬 | -8.92%68.57萬 | -72.37%51萬 | -76.78%35.16萬 | -76.78%35.16萬 | -27.92%140.27萬 | -37.14%75.29萬 |
其他流動負債 | ---- | --128.77萬 | --128.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 93.82%2,622.08萬 | -6.32%2,548.42萬 | -6.32%2,548.42萬 | -34.41%2,176.38萬 | -41.25%1,526.94萬 | -23.03%1,352.81萬 | 53.64%2,720.39萬 | 53.64%2,720.39萬 | 75.79%3,317.91萬 | 15.55%2,598.96萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 49.51%8,375.25萬 | 47.57%8,612.31萬 | 47.57%8,612.31萬 | -3.03%5,886.04萬 | 38.44%6,662.17萬 | -9.60%5,601.82萬 | -9.80%5,836.02萬 | -9.80%5,836.02萬 | -1.79%6,070.22萬 | 1.61%4,812.32萬 |
-長期借款 | 49.51%8,375.25萬 | 47.57%8,612.31萬 | 47.57%8,612.31萬 | -3.03%5,886.04萬 | 38.44%6,662.17萬 | -9.60%5,601.82萬 | -9.80%5,836.02萬 | -9.80%5,836.02萬 | -1.79%6,070.22萬 | 1.61%4,812.32萬 |
衍生品負債 | --0 | --1.78萬 | --1.78萬 | ---- | ---- | --9.29萬 | --0 | --0 | ---- | ---- |
非流動負債總額 | 49.26%8,375.25萬 | 47.60%8,614.08萬 | 47.60%8,614.08萬 | -3.03%5,886.04萬 | 38.44%6,662.17萬 | -9.45%5,611.11萬 | -9.80%5,836.02萬 | -9.80%5,836.02萬 | -1.81%6,070.22萬 | 1.48%4,812.32萬 |
總負債 | 57.92%1.1億 | 30.46%1.12億 | 30.46%1.12億 | -14.12%8,062.41萬 | 10.50%8,189.11萬 | -12.45%6,963.92萬 | 3.83%8,556.4萬 | 3.83%8,556.4萬 | 16.34%9,388.12萬 | 6.01%7,411.28萬 |
所有者權益 | ||||||||||
股本 | -1.49%2.8萬 | -2.42%2.83萬 | -2.42%2.83萬 | -3.06%2.79萬 | -4.81%2.84萬 | -2.57%2.84萬 | -0.57%2.9萬 | -0.57%2.9萬 | -99.78%2.88萬 | -99.77%2.98萬 |
-普通股股本 | -1.49%2.8萬 | -2.42%2.83萬 | -2.42%2.83萬 | -3.06%2.79萬 | -4.81%2.84萬 | -2.57%2.84萬 | -0.57%2.9萬 | -0.57%2.9萬 | 1.17%2.88萬 | 13.37%2.98萬 |
留存收益 | -7.34%3,978.27萬 | -6.54%4,156.42萬 | -6.54%4,156.42萬 | 7.88%4,121.65萬 | 30.29%4,174.86萬 | 100.38%4,293.28萬 | 306.87%4,447.32萬 | 306.87%4,447.32萬 | 990.41%3,820.48萬 | 299.27%3,204.3萬 |
資本公積 | -1.55%6,763.19萬 | -1.97%6,806.97萬 | -1.97%6,806.97萬 | -2.28%6,814.03萬 | -2.97%6,890.72萬 | 0.81%6,869.63萬 | 2.17%6,943.89萬 | 2.17%6,943.89萬 | 3.72%6,973.13萬 | 16.33%7,101.4萬 |
股東權益總額 | -3.77%1.07億 | -3.76%1.1億 | -3.76%1.1億 | 1.32%1.09億 | 7.37%1.11億 | 24.62%1.12億 | 44.37%1.14億 | 44.37%1.14億 | 42.01%1.08億 | 77.58%1.03億 |
非控制性權益 | --963.8萬 | --976.59萬 | --976.59萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
總權益 | 4.86%1.17億 | 4.82%1.19億 | 4.82%1.19億 | 1.32%1.09億 | 7.37%1.11億 | 24.62%1.12億 | 44.37%1.14億 | 44.37%1.14億 | 42.01%1.08億 | 77.58%1.03億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據