(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 | -97.33%15.7萬 | -92.83%46.3萬 | -92.83%46.3萬 | -69.61%244.3萬 | -49.06%465.1萬 | -1.21%587.2萬 | -49.77%645.8萬 | -49.77%645.8萬 | -39.17%803.9萬 | -21.51%913萬 |
-現金和現金等價物 | -97.33%15.7萬 | -92.83%46.3萬 | -92.83%46.3萬 | -69.61%244.3萬 | -49.06%465.1萬 | -1.21%587.2萬 | -49.77%645.8萬 | -49.77%645.8萬 | -39.17%803.9萬 | -21.51%913萬 |
應收款項 | -62.25%296.6萬 | -77.86%300.7萬 | -77.86%300.7萬 | -57.56%501萬 | -80.14%308.9萬 | -60.53%785.6萬 | -30.38%1,357.9萬 | -30.38%1,357.9萬 | -23.76%1,180.5萬 | 175.03%1,555萬 |
-應收賬款 | -77.65%175.6萬 | -73.82%169.3萬 | -73.82%169.3萬 | -83.69%192.5萬 | -80.14%308.9萬 | -60.53%785.6萬 | -55.97%646.8萬 | -55.97%646.8萬 | -22.40%1,180.5萬 | 175.03%1,555萬 |
-應收票據 | --112.5萬 | -10.81%122.9萬 | -10.81%122.9萬 | --120萬 | ---- | ---- | -69.71%137.8萬 | -69.71%137.8萬 | ---- | ---- |
-應收稅費 | --7.8萬 | -45.45%7.8萬 | -45.45%7.8萬 | --187.8萬 | ---- | ---- | 0.00%14.3萬 | 0.00%14.3萬 | ---- | ---- |
-其他應收款 | --7,000 | -99.87%7,000 | -99.87%7,000 | --7,000 | ---- | ---- | 4,481.97%559萬 | 4,481.97%559萬 | ---- | ---- |
存貨 | -50.54%1,832萬 | -49.49%2,052.9萬 | -49.49%2,052.9萬 | -52.78%2,263.8萬 | -50.89%2,984萬 | -45.94%3,704.3萬 | -39.32%4,064.3萬 | -39.32%4,064.3萬 | -22.10%4,794.5萬 | 78.30%6,075.6萬 |
預付費用 | -11.15%470.8萬 | -34.48%497.2萬 | -34.48%497.2萬 | -33.37%610.8萬 | -56.52%501.3萬 | -57.56%529.9萬 | -64.20%758.9萬 | -64.20%758.9萬 | -59.31%916.7萬 | 9.95%1,153萬 |
受限制現金 | ---- | --0 | --0 | --0 | --0 | --0 | --571.8萬 | --571.8萬 | --215.5萬 | ---- |
其他流動資產 | -88.36%78.3萬 | -70.62%79.8萬 | -70.62%79.8萬 | -82.20%131萬 | -14.12%689.3萬 | -43.77%672.4萬 | -34.03%271.6萬 | -34.03%271.6萬 | 2.62%736萬 | 66.72%802.6萬 |
流動資產合計 | -57.11%2,693.4萬 | -61.19%2,976.9萬 | -61.19%2,976.9萬 | -56.62%3,750.9萬 | -56.52%4,948.6萬 | -47.15%6,279.4萬 | -38.51%7,670.3萬 | -38.51%7,670.3萬 | -27.95%8,647.1萬 | 70.20%1.14億 |
非流動資產 | ||||||||||
固定資產淨額 | -70.06%408.5萬 | -40.41%441.2萬 | -40.41%441.2萬 | -68.85%540萬 | -33.88%1,282.8萬 | -53.59%1,364.5萬 | -75.30%740.4萬 | -75.30%740.4萬 | -40.82%1,733.6萬 | 22.12%1,940萬 |
-固定資產 | -70.06%408.5萬 | -6.39%1,096.8萬 | -6.39%1,096.8萬 | -68.85%540萬 | -33.88%1,282.8萬 | -53.59%1,364.5萬 | -66.13%1,171.7萬 | -66.13%1,171.7萬 | -40.82%1,733.6萬 | 22.12%1,940萬 |
-累計折舊 | ---- | -52.01%-655.6萬 | -52.01%-655.6萬 | ---- | ---- | ---- | 6.44%-431.3萬 | 6.44%-431.3萬 | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | -62.27%4,663萬 | -61.66%4,794.9萬 | ---- | ---- | -51.10%5,529.4萬 | 608.76%1.24億 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 384.86%4,181.9萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | -42.98%4,663萬 | -42.39%4,794.9萬 | ---- | ---- | -31.07%5,529.4萬 | 827.88%8,177.4萬 |
其他非流動資產 | -27.70%404.4萬 | -29.87%391.2萬 | -29.87%391.2萬 | -11.05%553.9萬 | -28.66%553.9萬 | -28.80%559.3萬 | 22.84%557.8萬 | 22.84%557.8萬 | 41.39%622.7萬 | 285.31%776.4萬 |
非流動資產合計 | -87.90%812.9萬 | -35.88%832.4萬 | -35.88%832.4萬 | -86.13%1,093.9萬 | -56.89%6,499.7萬 | -58.60%6,718.7萬 | -91.94%1,298.2萬 | -91.94%1,298.2萬 | -46.27%7,885.7萬 | 326.60%1.51億 |
總資產 | -73.02%3,506.3萬 | -57.53%3,809.3萬 | -57.53%3,809.3萬 | -70.70%4,844.8萬 | -56.73%1.14億 | -53.76%1.3億 | -68.62%8,968.5萬 | -68.62%8,968.5萬 | -38.03%1.65億 | 158.86%2.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -33.59%1,369.4萬 | -30.58%1,273.1萬 | -30.58%1,273.1萬 | -26.56%1,624.4萬 | -32.47%2,108.1萬 | -40.40%2,061.9萬 | -35.58%1,834萬 | -35.58%1,834萬 | 12.33%2,211.9萬 | 107.40%3,121.8萬 |
-應付賬款 | -24.06%1,290.9萬 | -19.06%1,210.3萬 | -19.06%1,210.3萬 | -26.92%1,190.9萬 | -37.05%1,716.6萬 | -44.33%1,699.9萬 | -35.10%1,495.3萬 | -35.10%1,495.3萬 | -1.88%1,629.5萬 | 131.78%2,726.9萬 |
-應付稅費 | -78.31%78.5萬 | -81.46%62.8萬 | -81.46%62.8萬 | 27.80%433.5萬 | -0.86%391.5萬 | -10.84%362萬 | -37.59%338.7萬 | -37.59%338.7萬 | 9.99%339.2萬 | 20.14%394.9萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --243.2萬 | ---- |
應計費用 | -19.90%63.2萬 | -49.49%49.9萬 | -49.49%49.9萬 | -73.24%32萬 | -62.16%75萬 | -77.84%78.9萬 | -68.95%98.8萬 | -68.95%98.8萬 | -88.53%119.6萬 | -59.13%198.2萬 |
短期借款與租賃負債 | 101.90%808.8萬 | 68.48%815.6萬 | 68.48%815.6萬 | 42.47%800.4萬 | -75.14%346.7萬 | -72.24%400.6萬 | -67.46%484.1萬 | -67.46%484.1萬 | 22.50%561.8萬 | 485.27%1,394.7萬 |
-短期借款 | 166.84%720.2萬 | 128.67%728.3萬 | 128.67%728.3萬 | 121.10%697.8萬 | -79.61%233.4萬 | -76.74%269.9萬 | -72.58%318.5萬 | -72.58%318.5萬 | 120.85%315.6萬 | 713.43%1,144.5萬 |
-短期租賃負債 | -32.21%88.6萬 | -47.28%87.3萬 | -47.28%87.3萬 | -58.33%102.6萬 | -54.72%113.3萬 | -53.78%130.7萬 | -49.20%165.6萬 | -49.20%165.6萬 | -22.01%246.2萬 | 156.35%250.2萬 |
遞延負債 | -13.93%277.5萬 | -30.33%277.5萬 | -30.33%277.5萬 | -46.72%241萬 | -43.10%293.8萬 | -52.85%322.4萬 | -49.73%398.3萬 | -49.73%398.3萬 | -30.60%452.3萬 | 92.51%516.3萬 |
其他流動負債 | -80.21%100萬 | -71.10%106.8萬 | -71.10%106.8萬 | -71.77%241.8萬 | -61.59%438.8萬 | -55.13%505.2萬 | -64.69%369.5萬 | -64.69%369.5萬 | 7.57%856.5萬 | 107.14%1,142.4萬 |
流動負債總額 | -25.38%2,769.2萬 | -26.83%2,609萬 | -26.83%2,609萬 | -32.68%3,171.9萬 | -48.87%3,528.9萬 | -51.85%3,711.3萬 | -49.75%3,565.9萬 | -49.75%3,565.9萬 | -4.20%4,711.5萬 | 126.42%6,901.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -89.28%78.2萬 | -93.25%101萬 | -93.25%101萬 | -92.50%123.8萬 | -20.64%406.4萬 | -47.82%729.4萬 | -11.09%1,495.6萬 | -11.09%1,495.6萬 | 3.63%1,651.5萬 | -55.12%512.1萬 |
-長期借款 | ---- | ---- | ---- | ---- | 101.79%259.1萬 | -42.54%553.5萬 | 22.94%1,304萬 | 22.94%1,304萬 | 55.07%1,348.8萬 | -85.79%128.4萬 |
-長期租賃負債 | -55.54%78.2萬 | -47.29%101萬 | -47.29%101萬 | -59.10%123.8萬 | -61.61%147.3萬 | -59.53%175.9萬 | -69.17%191.6萬 | -69.17%191.6萬 | -58.18%302.7萬 | 61.83%383.7萬 |
其他非流動負債 | ---- | -98.73%1,000 | -98.73%1,000 | -48.05%8萬 | -82.10%8萬 | -90.26%8萬 | -95.28%7.9萬 | -95.28%7.9萬 | -89.64%15.4萬 | -69.94%44.7萬 |
非流動負債總額 | -89.40%78.2萬 | -93.28%101.1萬 | -93.28%101.1萬 | -92.09%131.8萬 | -68.49%414.4萬 | -50.18%737.4萬 | -18.71%1,503.5萬 | -18.71%1,503.5萬 | -4.33%1,666.9萬 | 1.96%1,315萬 |
總負債 | -35.99%2,847.4萬 | -46.54%2,710.1萬 | -46.54%2,710.1萬 | -48.20%3,303.7萬 | -52.01%3,943.3萬 | -51.58%4,448.7萬 | -43.34%5,069.4萬 | -43.34%5,069.4萬 | -4.24%6,378.4萬 | 89.42%8,216.7萬 |
所有者權益 | ||||||||||
股本 | -72.37%4.2萬 | 140.00%3.6萬 | 140.00%3.6萬 | -51.47%3.3萬 | -75.81%1.5萬 | -85.21%15.2萬 | -65.12%1.5萬 | -65.12%1.5萬 | -91.50%6.8萬 | -64.97%6.2萬 |
-普通股股本 | -72.37%4.2萬 | 140.00%3.6萬 | 140.00%3.6萬 | -51.47%3.3萬 | -75.81%1.5萬 | -85.21%15.2萬 | -65.12%1.5萬 | -65.12%1.5萬 | -91.50%6.8萬 | -64.97%6.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -44.18%-2.62億 | -14.29%-2.57億 | -14.29%-2.57億 | -59.99%-2.53億 | -131.44%-1.92億 | -156.16%-1.82億 | -305.29%-2.25億 | -305.29%-2.25億 | -225.14%-1.58億 | -156.59%-8,300萬 |
資本公積 | 0.56%2.68億 | 1.56%2.68億 | 1.56%2.68億 | 3.39%2.68億 | 7.11%2.67億 | 11.00%2.67億 | 14.94%2.64億 | 14.94%2.64億 | 16.75%2.59億 | 409.02%2.49億 |
不影響留存收益的損益 | 6.01%24.7萬 | 345.45%24.5萬 | 345.45%24.5萬 | 349.06%23.8萬 | -10.65%26萬 | -65.99%23.3萬 | -83.02%5.5萬 | -83.02%5.5萬 | -42.39%5.3萬 | 103.50%29.1萬 |
股東權益總額 | -92.14%672.1萬 | -71.46%1,112.4萬 | -71.46%1,112.4萬 | -84.78%1,542萬 | -54.91%7,509.5萬 | -50.01%8,554.7萬 | -77.67%3,897.3萬 | -77.67%3,897.3萬 | -41.89%1.01億 | 883.84%1.67億 |
非控制性權益 | -149.06%-13.2萬 | -833.33%-13.2萬 | -833.33%-13.2萬 | -104.13%-9,000 | -100.28%-4.5萬 | -100.29%-5.3萬 | -99.92%1.8萬 | -99.92%1.8萬 | -99.16%21.8萬 | -62.17%1,585.1萬 |
總權益 | -92.29%658.9萬 | -71.81%1,099.2萬 | -71.81%1,099.2萬 | -84.82%1,541.1萬 | -58.85%7,505萬 | -54.82%8,549.4萬 | -80.14%3,899.1萬 | -80.14%3,899.1萬 | -49.28%1.02億 | 210.06%1.82億 |
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