(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 | -33.00%2.37億 | -21.38%3.5億 | -21.38%3.5億 | -26.72%3.27億 | -41.32%3.13億 | -33.69%3.54億 | -19.31%4.45億 | -19.31%4.45億 | -24.41%4.46億 | 7.28%5.33億 |
-現金和現金等價物 | -33.00%2.37億 | -21.38%3.5億 | -21.38%3.5億 | -22.37%3.27億 | -38.43%3.13億 | -30.44%3.54億 | 4.33%4.45億 | 4.33%4.45億 | -28.65%4.21億 | 2.26%5.08億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,498.9萬 | --2,496.6萬 |
應收款項 | -17.75%8,827.2萬 | -13.31%9,526.8萬 | -13.31%9,526.8萬 | 20.47%1.44億 | -16.18%1.34億 | -24.79%1.07億 | -9.08%1.1億 | -9.08%1.1億 | 29.82%1.19億 | 95.90%1.59億 |
-應收賬款 | -17.82%8,755.6萬 | -13.04%9,444.6萬 | -13.04%9,444.6萬 | 20.64%1.43億 | -16.44%1.32億 | -24.99%1.07億 | -9.46%1.09億 | -9.46%1.09億 | 31.12%1.18億 | 97.22%1.58億 |
-應收稅費 | -7.13%71.6萬 | -36.08%82.2萬 | -36.08%82.2萬 | 2.33%109.7萬 | 21.74%129.9萬 | 19.35%77.1萬 | 41.16%128.6萬 | 41.16%128.6萬 | -38.11%107.2萬 | -1.84%106.7萬 |
存貨 | -31.66%1.91億 | -22.63%2.16億 | -22.63%2.16億 | -19.62%2.08億 | -18.22%2.58億 | -10.91%2.8億 | 4.15%2.79億 | 4.15%2.79億 | 6.43%2.59億 | 14.56%3.15億 |
受限制現金 | -25.97%4,008萬 | -47.52%2,918.8萬 | -47.52%2,918.8萬 | -40.76%3,945.9萬 | -34.03%4,692.6萬 | -43.05%5,413.9萬 | -58.72%5,561.5萬 | -58.72%5,561.5萬 | -49.18%6,661萬 | -39.95%7,112.8萬 |
其他流動資產 | 3.01%2,374.5萬 | 16.54%2,311.8萬 | 16.54%2,311.8萬 | 70.67%2,316.4萬 | -0.23%2,058.7萬 | 11.50%2,305.2萬 | 20.35%1,983.7萬 | 20.35%1,983.7萬 | -13.72%1,357.2萬 | 25.43%2,063.4萬 |
流動資產合計 | -29.15%5.88億 | -21.11%7.33億 | -21.11%7.33億 | -19.03%7.58億 | -29.61%8.16億 | -28.56%8.31億 | -16.91%9.29億 | -16.91%9.29億 | -16.28%9.36億 | 12.60%11.6億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.40%10.97億 | -0.60%10.96億 | -0.60%10.96億 | 1.00%10.91億 | 5.95%11.1億 | 10.70%11.13億 | 15.14%11.03億 | 15.14%11.03億 | 18.78%10.8億 | 19.86%10.48億 |
-固定資產 | 2.13%18.03億 | 2.72%17.82億 | 2.72%17.82億 | 4.08%17.61億 | 8.03%17.83億 | 10.99%17.65億 | 13.79%17.35億 | 13.79%17.35億 | 16.12%16.92億 | 17.05%16.5億 |
-累計折舊 | -8.16%-7.05億 | -8.51%-6.86億 | -8.51%-6.86億 | -9.51%-6.7億 | -11.65%-6.73億 | -11.49%-6.52億 | -11.51%-6.32億 | -11.51%-6.32億 | -11.72%-6.12億 | -12.46%-6.03億 |
其他非流動資產 | 24.38%1.14億 | 20.54%1.11億 | 20.54%1.11億 | 19.54%1.03億 | 8.87%9,658.5萬 | 8.06%9,142.5萬 | 8.72%9,181萬 | 8.72%9,181萬 | -0.52%8,611.4萬 | -0.34%8,871.4萬 |
非流動資產合計 | 0.56%12.11億 | 1.02%12.07億 | 1.02%12.07億 | 2.37%11.94億 | 6.17%12.06億 | 10.49%12.04億 | 14.62%11.94億 | 14.62%11.94億 | 17.10%11.66億 | 17.99%11.36億 |
總資產 | -11.57%17.99億 | -8.66%19.39億 | -8.66%19.39億 | -7.16%19.51億 | -11.90%20.23億 | -9.66%20.35億 | -1.70%21.23億 | -1.70%21.23億 | -0.55%21.02億 | 15.21%22.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.88%1.24億 | -20.34%1.87億 | -20.34%1.87億 | 12.45%1.38億 | -17.35%1.05億 | 20.93%1.29億 | 60.41%2.34億 | 60.41%2.34億 | 9.40%1.23億 | 24.18%1.27億 |
-應付賬款 | -3.88%1.24億 | -20.34%1.87億 | -20.34%1.87億 | 12.45%1.38億 | -17.35%1.05億 | 20.93%1.29億 | 60.41%2.34億 | 60.41%2.34億 | 9.40%1.23億 | 24.18%1.27億 |
應計費用 | 6.53%5,034.6萬 | 28.32%5,702.9萬 | 28.32%5,702.9萬 | 24.66%5,727.6萬 | 11.30%5,021.5萬 | 0.59%4,725.8萬 | -22.00%4,444.3萬 | -22.00%4,444.3萬 | 7.53%4,594.7萬 | -20.26%4,511.5萬 |
短期借款與租賃負債 | -32.58%1.46億 | -18.43%1.31億 | -18.43%1.31億 | -18.34%1.75億 | -40.08%2.48億 | -39.53%2.16億 | -28.95%1.6億 | -28.95%1.6億 | 16.86%2.15億 | 137.04%4.14億 |
-短期借款 | -36.82%1.22億 | -22.73%1.08億 | -22.73%1.08億 | -22.81%1.52億 | -43.57%2.24億 | -43.40%1.93億 | -33.15%1.4億 | -33.15%1.4億 | 17.94%1.97億 | 150.82%3.97億 |
-短期租賃負債 | 2.38%2,393萬 | 10.55%2,290.8萬 | 10.55%2,290.8萬 | 31.10%2,333.5萬 | 37.92%2,450.5萬 | 38.64%2,337.3萬 | 23.24%2,072.1萬 | 23.24%2,072.1萬 | 6.17%1,780萬 | 6.48%1,776.8萬 |
其他流動負債 | -80.74%1,672.5萬 | -77.94%1,057.7萬 | -77.94%1,057.7萬 | -14.63%3,157.5萬 | 80.94%1.1億 | 24.36%8,681.9萬 | 10.86%4,794.1萬 | 10.86%4,794.1萬 | -43.49%3,698.5萬 | 65.34%6,087.2萬 |
流動負債總額 | -29.75%3.36億 | -20.94%3.85億 | -20.94%3.85億 | -4.31%4.02億 | -20.66%5.14億 | -17.53%4.79億 | 3.20%4.87億 | 3.20%4.87億 | 4.03%4.21億 | 74.72%6.48億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.70%5.44億 | -0.90%5.46億 | -0.90%5.46億 | 1.29%5.51億 | 1.95%5.58億 | -8.00%5.6億 | -2.31%5.51億 | -2.31%5.51億 | -4.10%5.44億 | -7.36%5.47億 |
-長期借款 | -0.97%4.9億 | -0.67%4.92億 | -0.67%4.92億 | -0.67%4.92億 | -0.29%4.94億 | -11.26%4.95億 | -3.65%4.95億 | -3.65%4.95億 | -3.73%4.95億 | -8.09%4.95億 |
-長期租賃負債 | -15.97%5,412.1萬 | -2.95%5,387.9萬 | -2.95%5,387.9萬 | 21.18%5,929.7萬 | 23.27%6,409.8萬 | 28.21%6,440.6萬 | 11.49%5,551.5萬 | 11.49%5,551.5萬 | -7.76%4,893.4萬 | 0.30%5,199.6萬 |
其他非流動負債 | -22.56%1,814.9萬 | -24.10%1,850.7萬 | -24.10%1,850.7萬 | -2.41%2,293.4萬 | 29.48%2,548.4萬 | 11.25%2,343.6萬 | 10.18%2,438.5萬 | 10.18%2,438.5萬 | -1.25%2,350.1萬 | -26.10%1,968.2萬 |
非流動負債總額 | -3.50%5.63億 | -1.88%5.64億 | -1.88%5.64億 | 1.14%5.74億 | 2.90%5.83億 | -7.36%5.83億 | -1.84%5.75億 | -1.84%5.75億 | -3.99%5.68億 | -8.17%5.67億 |
總負債 | -15.34%8.99億 | -10.62%9.49億 | -10.62%9.49億 | -1.18%9.77億 | -9.66%10.97億 | -12.24%10.62億 | 0.41%10.62億 | 0.41%10.62億 | -0.73%9.88億 | 22.94%12.14億 |
所有者權益 | ||||||||||
股本 | 8.06%6.7萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | -4.62%6.2萬 | 3.33%6.2萬 |
-普通股股本 | 8.06%6.7萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | -4.62%6.2萬 | 3.33%6.2萬 |
留存收益 | -35.01%-2.87億 | -65.57%-2.36億 | -65.57%-2.36億 | -134.13%-2.43億 | -776.45%-2.65億 | -177.47%-2.13億 | -837.02%-1.42億 | -837.02%-1.42億 | -1,743.38%-1.04億 | -156.07%-3,027.5萬 |
資本公積 | 9.52%12.1億 | 0.33%11.14億 | 0.33%11.14億 | 0.24%11.1億 | 3.54%11.08億 | 3.45%11.05億 | 3.79%11.1億 | 3.79%11.1億 | 3.77%11.08億 | 18.75%10.7億 |
減:庫存股 | 0.00%3,117.4萬 | 0.00%3,117.4萬 | 0.00%3,117.4萬 | 0.00%3,117.4萬 | -65.98%3,117.4萬 | -65.98%3,117.4萬 | -65.98%3,117.4萬 | -65.98%3,117.4萬 | -65.98%3,117.4萬 | 0.00%9,162.6萬 |
不影響留存收益的損益 | 89.65%-389.8萬 | 88.12%-316萬 | 88.12%-316萬 | 24.94%-813萬 | -97.33%-3,336.6萬 | -323.87%-3,767.8萬 | -116.01%-2,659.1萬 | -116.01%-2,659.1萬 | -1,143.45%-1,083.1萬 | -2,536.46%-1,690.9萬 |
股東權益總額 | 7.83%8.87億 | -7.29%8.44億 | -7.29%8.44億 | -13.92%8.28億 | -16.46%7.78億 | -7.58%8.23億 | -4.26%9.1億 | -4.26%9.1億 | -0.97%9.62億 | 7.77%9.31億 |
非控制性權益 | -91.33%1,301.4萬 | -3.12%1.46億 | -3.12%1.46億 | -3.20%1.46億 | -1.76%1.48億 | -1.34%1.5億 | -0.32%1.51億 | -0.32%1.51億 | 3.42%1.51億 | 6.66%1.51億 |
總權益 | -7.46%9億 | -6.69%9.9億 | -6.69%9.9億 | -12.46%9.74億 | -14.41%9.26億 | -6.67%9.73億 | -3.72%10.61億 | -3.72%10.61億 | -0.39%11.13億 | 7.61%10.82億 |
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 | -- | -- | -- |
暫無數據