(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 | -48.38%349.15萬 | -34.76%779.25萬 | -34.76%779.25萬 | -29.87%1,103.48萬 | -89.59%129.49萬 | 26.34%676.39萬 | 230.70%1,194.44萬 | 230.70%1,194.44萬 | 393.61%1,573.38萬 | 1,123.01%1,243.65萬 |
-現金和現金等價物 | -48.38%349.15萬 | -34.76%779.25萬 | -34.76%779.25萬 | -29.87%1,103.48萬 | -89.59%129.49萬 | 26.34%676.39萬 | 230.70%1,194.44萬 | 230.70%1,194.44萬 | 393.61%1,573.38萬 | 1,123.01%1,243.65萬 |
應收款項 | 12.08%729萬 | 7.38%835.46萬 | 7.38%835.46萬 | 20.81%722.61萬 | -13.04%769.33萬 | -23.40%650.4萬 | 0.60%778.02萬 | 0.60%778.02萬 | -12.26%598.15萬 | 145.73%884.7萬 |
-應收賬款 | 12.08%729萬 | 7.38%835.46萬 | 7.38%835.46萬 | 20.81%722.61萬 | -13.04%769.33萬 | -23.40%650.4萬 | 0.60%778.02萬 | 0.60%778.02萬 | -12.26%598.15萬 | 145.73%884.7萬 |
存貨 | -20.51%179.73萬 | -22.11%143.35萬 | -22.11%143.35萬 | -2.53%156.47萬 | 29.00%153.84萬 | 131.75%226.11萬 | 77.31%184.03萬 | 77.31%184.03萬 | 4.85%160.54萬 | -29.46%119.26萬 |
預付費用 | -11.51%125.07萬 | -27.75%75.75萬 | -27.75%75.75萬 | -18.32%59.17萬 | 171.46%146.46萬 | 160.71%141.33萬 | 54.38%104.84萬 | 54.38%104.84萬 | 335.85%72.45萬 | 181.24%53.95萬 |
流動資產合計 | -18.82%1,382.95萬 | -17.55%1,874.49萬 | -17.55%1,874.49萬 | -16.30%2,041.74萬 | -48.21%1,201.77萬 | 10.33%1,703.55萬 | 73.31%2,273.5萬 | 73.31%2,273.5萬 | 107.71%2,439.39萬 | 257.05%2,320.67萬 |
非流動資產 | ||||||||||
固定資產淨額 | 79.79%8,432.2萬 | 59.78%7,239.62萬 | 59.78%7,239.62萬 | 51.75%5,447.47萬 | 49.57%5,017.54萬 | 53.08%4,689.99萬 | 47.70%4,531.12萬 | 47.70%4,531.12萬 | 21.50%3,589.7萬 | 10.59%3,354.59萬 |
-固定資產 | 61.98%1.1億 | 46.52%9,650.78萬 | 46.52%9,650.78萬 | 40.51%7,741.62萬 | 38.61%7,229.82萬 | 38.94%6,793.96萬 | 35.91%6,586.47萬 | 35.91%6,586.47萬 | 17.59%5,509.49萬 | 12.61%5,215.8萬 |
-累計折舊 | -22.28%-2,572.76萬 | -17.31%-2,411.16萬 | -17.31%-2,411.16萬 | -19.50%-2,294.14萬 | -18.86%-2,212.28萬 | -15.21%-2,103.97萬 | -15.57%-2,055.35萬 | -15.57%-2,055.35萬 | -10.91%-1,919.79萬 | -16.46%-1,861.21萬 |
投資和預付款 | ---- | --0 | --0 | --0 | --0 | --0 | -42.22%277.9萬 | -42.22%277.9萬 | 25.87%545萬 | 6.86%545萬 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.47%5.17萬 | --8.29萬 |
長期預付費用 | ---- | 104.81%147.45萬 | 104.81%147.45萬 | 205.63%137.48萬 | -58.64%74.69萬 | -42.95%74.69萬 | -44.22%71.99萬 | -44.22%71.99萬 | --44.98萬 | --180.56萬 |
其他非流動資產 | --193.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 81.03%8,625.32萬 | 51.34%7,387.07萬 | 51.34%7,387.07萬 | 33.46%5,584.95萬 | 24.55%5,092.22萬 | 27.47%4,764.68萬 | 32.02%4,881.01萬 | 32.02%4,881.01萬 | 19.92%4,184.85萬 | 11.74%4,088.43萬 |
總資產 | 54.73%1億 | 29.45%9,261.56萬 | 29.45%9,261.56萬 | 15.13%7,626.69萬 | -1.80%6,293.99萬 | 22.46%6,468.23萬 | 42.83%7,154.51萬 | 42.83%7,154.51萬 | 42.02%6,624.24萬 | 48.74%6,409.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 172.57%1,796.86萬 | 181.30%1,643.72萬 | 181.30%1,643.72萬 | 62.75%687.93萬 | 53.73%511.15萬 | 146.43%659.23萬 | 34.97%584.34萬 | 34.97%584.34萬 | -0.88%422.68萬 | 40.69%332.5萬 |
-應付賬款 | 199.90%1,719.42萬 | 181.30%1,643.72萬 | 181.30%1,643.72萬 | 43.16%605.1萬 | 25.07%415.87萬 | 114.32%573.33萬 | 34.97%584.34萬 | 34.97%584.34萬 | -0.88%422.68萬 | 40.69%332.5萬 |
-應付稅費 | -9.85%77.44萬 | ---- | ---- | --82.82萬 | --95.29萬 | --85.89萬 | ---- | ---- | ---- | ---- |
應計費用 | 22.88%666.22萬 | -25.22%707.53萬 | -25.22%707.53萬 | -33.13%489.79萬 | -35.45%486.3萬 | -13.73%542.15萬 | 61.89%946.1萬 | 61.89%946.1萬 | 73.01%732.5萬 | 102.93%753.37萬 |
短期借款與租賃負債 | -27.81%197.68萬 | -33.64%153.71萬 | -33.64%153.71萬 | 299.65%603.44萬 | 62.57%262.62萬 | 57.88%273.82萬 | 23.16%231.63萬 | 23.16%231.63萬 | 6.37%150.99萬 | -87.96%161.54萬 |
-短期借款 | -37.67%154.65萬 | -46.38%110.42萬 | -46.38%110.42萬 | 345.63%560.96萬 | 64.70%231.58萬 | 59.73%248.12萬 | 21.09%205.93萬 | 21.09%205.93萬 | 0.46%125.88萬 | -89.40%140.61萬 |
-短期租賃負債 | 67.44%43.03萬 | 68.43%43.28萬 | 68.43%43.28萬 | 69.17%42.48萬 | 48.30%31.04萬 | 41.95%25.7萬 | 42.68%25.7萬 | 42.68%25.7萬 | 50.86%25.11萬 | 43.93%20.93萬 |
其他流動負債 | --44.06萬 | ---- | ---- | --105.36萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 83.35%2,704.82萬 | 42.16%2,504.96萬 | 42.16%2,504.96萬 | 44.43%1,886.52萬 | 1.02%1,260.08萬 | 37.94%1,475.2萬 | 46.18%1,762.07萬 | 46.18%1,762.07萬 | 31.70%1,306.17萬 | -36.61%1,247.41萬 |
非流動負債 | ||||||||||
長期撥備 | 11.78%2,810.58萬 | 9.87%2,746.84萬 | 9.87%2,746.84萬 | 27.72%2,774.29萬 | 28.42%2,745.51萬 | 19.90%2,514.28萬 | 21.12%2,500.07萬 | 21.12%2,500.07萬 | 4.35%2,172.24萬 | 4.35%2,137.98萬 |
長期借款與租賃負債 | 130.26%1,194.54萬 | -9.61%514.12萬 | -9.61%514.12萬 | 49.85%1,077.1萬 | -38.24%456.84萬 | -28.17%518.77萬 | -24.77%568.78萬 | -24.77%568.78萬 | -40.98%718.77萬 | -18.96%739.75萬 |
-長期借款 | 146.44%1,150.37萬 | -10.57%459.68萬 | -10.57%459.68萬 | 53.89%1,011.65萬 | -40.43%405.45萬 | -29.49%466.79萬 | -25.66%514.01萬 | -25.66%514.01萬 | -42.82%657.38萬 | -19.39%680.6萬 |
-長期租賃負債 | -15.02%44.17萬 | -0.60%54.44萬 | -0.60%54.44萬 | 6.62%65.45萬 | -13.11%51.39萬 | -13.73%51.99萬 | -15.26%54.77萬 | -15.26%54.77萬 | -9.82%61.39萬 | -13.59%59.14萬 |
衍生品負債 | --129.2萬 | ---- | ---- | --5.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 36.31%4,134.32萬 | 6.26%3,260.96萬 | 6.26%3,260.96萬 | 33.43%3,857.38萬 | 11.28%3,202.34萬 | 7.58%3,033.06萬 | 8.82%3,068.85萬 | 8.82%3,068.85萬 | -12.38%2,891.01萬 | -2.83%2,877.72萬 |
總負債 | 51.70%6,839.14萬 | 19.35%5,765.92萬 | 19.35%5,765.92萬 | 36.85%5,743.9萬 | 8.18%4,462.42萬 | 15.93%4,508.25萬 | 20.01%4,830.92萬 | 20.01%4,830.92萬 | -2.19%4,197.18萬 | -16.32%4,125.13萬 |
所有者權益 | ||||||||||
股本 | 4.31%8.51萬 | 4.18%8.5萬 | 4.18%8.5萬 | 1.06%8.24萬 | 0.66%8.16萬 | 2.60%8.16萬 | 2.84%8.16萬 | 2.84%8.16萬 | 9.72%8.16萬 | 23.53%8.11萬 |
-普通股股本 | 4.31%8.51萬 | 4.18%8.5萬 | 4.18%8.5萬 | 1.06%8.24萬 | 0.66%8.16萬 | 2.60%8.16萬 | 2.84%8.16萬 | 2.84%8.16萬 | 9.72%8.16萬 | 23.53%8.11萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -25.61%-6,859.4萬 | -23.91%-6,461.88萬 | -23.91%-6,461.88萬 | -19.98%-5,982.13萬 | -13.98%-5,707.37萬 | 1.80%-5,460.88萬 | 11.96%-5,214.92萬 | 11.96%-5,214.92萬 | 1.49%-4,985.97萬 | -6.80%-5,007.56萬 |
資本公積 | 35.17%1億 | 32.12%9,949.03萬 | 32.12%9,949.03萬 | 6.10%7,856.68萬 | 3.40%7,530.78萬 | 6.72%7,412.7萬 | 9.15%7,530.35萬 | 9.15%7,530.35萬 | 36.20%7,404.87萬 | 79.32%7,283.43萬 |
股東權益總額 | 61.69%3,169.13萬 | 50.44%3,495.65萬 | 50.44%3,495.65萬 | -22.42%1,882.79萬 | -19.81%1,831.57萬 | 40.69%1,959.98萬 | 136.28%2,323.59萬 | 136.28%2,323.59萬 | 550.66%2,427.05萬 | 468.15%2,283.97萬 |
總權益 | 61.69%3,169.13萬 | 50.44%3,495.65萬 | 50.44%3,495.65萬 | -22.42%1,882.79萬 | -19.81%1,831.57萬 | 40.69%1,959.98萬 | 136.28%2,323.59萬 | 136.28%2,323.59萬 | 550.66%2,427.05萬 | 468.15%2,283.97萬 |
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