(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 | 22.16%1.45億 | -15.03%1.16億 | -15.03%1.16億 | -24.56%9,751.7萬 | -35.56%1.07億 | 10.31%1.18億 | -31.07%1.37億 | -31.07%1.37億 | -46.66%1.29億 | 4.16%1.65億 |
-現金和現金等價物 | 22.16%1.45億 | -13.65%1.16億 | -13.65%1.16億 | -24.56%9,751.7萬 | -36.64%1.04億 | 10.31%1.18億 | -31.59%1.35億 | -31.59%1.35億 | -46.66%1.29億 | 6.03%1.64億 |
-短期投資 | ---- | --0 | --0 | ---- | 97.23%263.5萬 | ---- | 29.87%218.7萬 | 29.87%218.7萬 | ---- | -67.06%133.6萬 |
應收款項 | ---- | 16.60%9,534.7萬 | 16.60%9,534.7萬 | ---- | -31.06%8,357.5萬 | ---- | -16.56%8,177.1萬 | -16.56%8,177.1萬 | ---- | 2.38%1.21億 |
-應收賬款 | ---- | 99.39%2,980.9萬 | 99.39%2,980.9萬 | ---- | 8.51%3,053.8萬 | ---- | -48.16%1,495萬 | -48.16%1,495萬 | ---- | -44.70%2,814.4萬 |
-應收關聯方款項 | ---- | 59.98%373.4萬 | 59.98%373.4萬 | ---- | 30.01%357.8萬 | ---- | -72.91%233.4萬 | -72.91%233.4萬 | ---- | 7.29%275.2萬 |
-其他應收款 | ---- | -4.16%6,180.4萬 | -4.16%6,180.4萬 | ---- | -45.25%4,945.9萬 | ---- | 6.50%6,448.7萬 | 6.50%6,448.7萬 | ---- | 39.06%9,033.4萬 |
存貨 | ---- | -10.01%4,088.7萬 | -10.01%4,088.7萬 | ---- | 7.94%5,168.2萬 | ---- | 4.73%4,543.4萬 | 4.73%4,543.4萬 | ---- | -1.92%4,788萬 |
預付費用 | ---- | -44.86%800.9萬 | -44.86%800.9萬 | ---- | -26.15%983.3萬 | ---- | 44.05%1,452.6萬 | 44.05%1,452.6萬 | ---- | -6.88%1,331.5萬 |
受限制現金 | -43.01%274.6萬 | -31.47%225.4萬 | -31.47%225.4萬 | -25.53%222.3萬 | -21.06%342.6萬 | -42.40%481.8萬 | -74.67%328.9萬 | -74.67%328.9萬 | -85.14%298.5萬 | -78.47%434萬 |
其他流動資產 | 6.80%1.67億 | -27.30%355.8萬 | -27.30%355.8萬 | -5.61%1.81億 | 39.99%399.1萬 | -14.41%1.56億 | 38.21%489.4萬 | 38.21%489.4萬 | 3.24%1.92億 | -15.22%285.1萬 |
流動資產合計 | 12.44%3.15億 | -6.76%2.79億 | -6.76%2.79億 | -13.35%2.81億 | -23.18%2.73億 | -6.31%2.8億 | -19.02%2.99億 | -19.02%2.99億 | -27.69%3.24億 | -2.75%3.55億 |
非流動資產 | ||||||||||
固定資產淨額 | 7.36%31.12億 | 9.22%31.2億 | 9.22%31.2億 | 9.30%31.77億 | 6.62%31.04億 | -2.43%28.99億 | -5.85%28.57億 | -5.85%28.57億 | -4.50%29.07億 | -5.78%29.12億 |
-固定資產 | 7.36%31.12億 | 9.96%38.4億 | 9.96%38.4億 | 9.30%31.77億 | 7.84%37.73億 | -2.43%28.99億 | -2.73%34.92億 | -2.73%34.92億 | -4.50%29.07億 | -2.76%34.99億 |
-累計折舊 | ---- | -13.29%-7.19億 | -13.29%-7.19億 | ---- | -13.86%-6.69億 | ---- | -14.30%-6.35億 | -14.30%-6.35億 | ---- | -15.62%-5.87億 |
投資和預付款 | ---- | -10.50%5,853.6萬 | -10.50%5,853.6萬 | ---- | -3.48%5,839.9萬 | ---- | 58.19%6,540萬 | 58.19%6,540萬 | ---- | 203.55%6,050.4萬 |
長期應收款 | ---- | -9.80%75.5萬 | -9.80%75.5萬 | ---- | ---- | ---- | -86.47%83.7萬 | -86.47%83.7萬 | ---- | -86.56%83.7萬 |
關聯方資產 | ---- | 59.98%373.4萬 | 59.98%373.4萬 | ---- | 30.01%357.8萬 | ---- | -72.91%233.4萬 | -72.91%233.4萬 | ---- | 7.29%275.2萬 |
金融資產 | ---- | -25.27%1,559萬 | -25.27%1,559萬 | ---- | 20.01%2,257.9萬 | ---- | --2,086.1萬 | --2,086.1萬 | ---- | --1,881.5萬 |
其他非流動資產 | -44.72%7,525.2萬 | 5.48%1,490.2萬 | 5.48%1,490.2萬 | -8.60%8,544萬 | -85.15%607萬 | 48.16%1.36億 | 412.26%1,412.8萬 | 412.26%1,412.8萬 | 65.79%9,347.5萬 | 3,763.71%4,087.8萬 |
非流動資產合計 | 5.03%31.87億 | 8.52%32.1億 | 8.52%32.1億 | 8.74%32.62億 | 5.24%31.92億 | -0.92%30.35億 | -4.11%29.58億 | -4.11%29.58億 | -3.22%30億 | -2.72%30.33億 |
總資產 | 5.65%35.02億 | 7.11%34.89億 | 7.11%34.89億 | 6.59%35.43億 | 2.26%34.64億 | -1.40%33.15億 | -5.70%32.57億 | -5.70%32.57億 | -6.32%33.25億 | -2.73%33.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | 5.63%2,005.1萬 | 5.63%2,005.1萬 | ---- | -25.79%2,381.5萬 | ---- | -40.32%1,898.2萬 | -40.32%1,898.2萬 | ---- | -49.04%3,209萬 |
-應付賬款 | ---- | 33.33%952.4萬 | 33.33%952.4萬 | ---- | 114.14%1,122.5萬 | ---- | 10.54%714.3萬 | 10.54%714.3萬 | ---- | -26.98%524.2萬 |
-應付稅費 | ---- | 15.86%119.8萬 | 15.86%119.8萬 | ---- | ---- | ---- | -1.34%103.4萬 | -1.34%103.4萬 | ---- | ---- |
-應付關聯方款項 | ---- | -3.53%915.7萬 | -3.53%915.7萬 | ---- | -55.86%1,176.1萬 | ---- | -31.88%949.2萬 | -31.88%949.2萬 | ---- | -29.29%2,664.6萬 |
-其他應付款 | ---- | -86.90%17.2萬 | -86.90%17.2萬 | ---- | 310.40%82.9萬 | ---- | -87.33%131.3萬 | -87.33%131.3萬 | ---- | -98.88%20.2萬 |
應計費用 | ---- | 5.85%4,552.3萬 | 5.85%4,552.3萬 | ---- | 36.58%4,807.4萬 | ---- | 12.66%4,300.7萬 | 12.66%4,300.7萬 | ---- | -14.37%3,519.8萬 |
短期借款與租賃負債 | 12.29%1.37億 | 12.62%1.32億 | 12.62%1.32億 | 14.26%1.45億 | 3.17%1.3億 | -15.29%1.22億 | -17.44%1.17億 | -17.44%1.17億 | -12.78%1.27億 | -17.19%1.26億 |
-短期借款 | 17.29%1.14億 | 17.71%1.09億 | 17.71%1.09億 | 15.72%1.09億 | 10.72%1.06億 | -6.66%9,740.2萬 | -12.28%9,286.5萬 | -12.28%9,286.5萬 | -12.16%9,446萬 | -14.32%9,607萬 |
-短期租賃負債 | -7.68%2,249.4萬 | -7.10%2,223.3萬 | -7.10%2,223.3萬 | 10.07%3,616.9萬 | -20.87%2,390.7萬 | -38.14%2,436.6萬 | -32.80%2,393.3萬 | -32.80%2,393.3萬 | -14.51%3,286萬 | -25.16%3,021.2萬 |
遞延負債 | ---- | -11.39%2,906.9萬 | -11.39%2,906.9萬 | ---- | 3.23%3,344.6萬 | ---- | -9.25%3,280.5萬 | -9.25%3,280.5萬 | ---- | -28.54%3,240.1萬 |
其他流動負債 | -7.43%1.14億 | -83.33%6,000 | -83.33%6,000 | 11.56%1.15億 | 81.45%771.9萬 | 19.91%1.23億 | -92.21%3.6萬 | -92.21%3.6萬 | -24.33%1.03億 | 81.10%425.4萬 |
流動負債總額 | 2.38%2.51億 | 6.88%2.26億 | 6.88%2.26億 | 13.05%2.61億 | 5.69%2.43億 | -0.63%2.45億 | -14.69%2.12億 | -14.69%2.12億 | -18.36%2.31億 | -24.33%2.3億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 10.24%13.21億 | 18.58%13.38億 | 18.58%13.38億 | 19.08%13.95億 | 10.01%13.41億 | -3.44%11.99億 | -11.64%11.29億 | -11.64%11.29億 | -14.54%11.72億 | -11.55%12.19億 |
-長期借款 | 13.16%12.5億 | 22.64%12.61億 | 22.64%12.61億 | 23.78%13.12億 | 13.73%12.53億 | -1.89%11.04億 | -11.11%10.28億 | -11.11%10.28億 | -14.84%10.6億 | -11.52%11.01億 |
-長期租賃負債 | -23.88%7,174.4萬 | -22.88%7,760.8萬 | -22.88%7,760.8萬 | -25.53%8,320.2萬 | -24.79%8,872.3萬 | -18.52%9,425.7萬 | -16.75%1.01億 | -16.75%1.01億 | -11.60%1.12億 | -11.79%1.18億 |
其他非流動負債 | -42.28%195.6萬 | --257萬 | --257萬 | --319.8萬 | --382.5萬 | --338.9萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 10.09%13.23億 | 18.81%13.41億 | 18.81%13.41億 | 19.35%13.98億 | 10.32%13.45億 | -3.16%12.02億 | -11.64%11.29億 | -11.64%11.29億 | -14.54%11.72億 | -11.55%12.19億 |
總負債 | 8.79%15.74億 | 16.93%15.67億 | 16.93%15.67億 | 18.32%16.59億 | 9.59%15.89億 | -2.74%14.47億 | -12.14%13.4億 | -12.14%13.4億 | -15.19%14.02億 | -13.86%14.5億 |
所有者權益 | ||||||||||
股本 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 |
-普通股股本 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 | 0.00%1,006.1萬 |
留存收益 | 22.53%3.43億 | 3.37%3.4億 | 3.37%3.4億 | -8.61%3.02億 | -15.02%2.95億 | -1.89%2.8億 | 105.48%3.29億 | 105.48%3.29億 | 856.32%3.31億 | 245.14%3.47億 |
資本公積 | 0.01%15.83億 | 0.02%15.83億 | 0.02%15.83億 | 0.02%15.83億 | 0.03%15.83億 | 0.03%15.83億 | -10.20%15.83億 | -10.20%15.83億 | -18.12%15.83億 | -22.15%15.83億 |
減:庫存股 | 55.30%857.7萬 | 129.90%1,152.7萬 | 129.90%1,152.7萬 | 562.09%1,152.7萬 | 616.03%1,246.6萬 | 28.17%552.3萬 | 16.36%501.4萬 | 16.36%501.4萬 | -59.60%174.1萬 | -60.63%174.1萬 |
股東權益總額 | 3.22%19.28億 | 0.25%19.22億 | 0.25%19.22億 | -1.97%18.84億 | -3.22%18.76億 | -0.32%18.68億 | -0.61%19.17億 | -0.61%19.17億 | 1.43%19.22億 | 7.68%19.38億 |
總權益 | 3.22%19.28億 | 0.25%19.22億 | 0.25%19.22億 | -1.97%18.84億 | -3.22%18.76億 | -0.32%18.68億 | -0.61%19.17億 | -0.61%19.17億 | 1.43%19.22億 | 7.68%19.38億 |
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 |
暫無數據