(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 | -54.64%1.34億 | -32.87%2.47億 | -32.87%2.47億 | -25.61%2.59億 | -15.74%2.72億 | -34.51%2.95億 | -31.84%3.67億 | -31.84%3.67億 | -7.86%3.49億 | 1.18%3.22億 |
-現金和現金等價物 | -15.31%1.34億 | -0.46%2.23億 | -0.46%2.23億 | 1.76%2.21億 | -6.58%1.9億 | -48.31%1.58億 | -44.22%2.24億 | -44.22%2.24億 | -26.72%2.17億 | -28.88%2.03億 |
-短期投資 | --0 | -83.38%2,386.7萬 | -83.38%2,386.7萬 | -70.76%3,848.8萬 | -31.37%8,179.3萬 | -5.39%1.37億 | 4.19%1.44億 | 4.19%1.44億 | 60.15%1.32億 | 262.35%1.19億 |
應收款項 | 20.89%6,889.5萬 | 18.76%9,145.2萬 | 18.76%9,145.2萬 | 26.38%1.07億 | -6.87%8,234.1萬 | -19.25%5,698.8萬 | -32.58%7,700.8萬 | -32.58%7,700.8萬 | -13.97%8,502.2萬 | -8.35%8,841.9萬 |
-應收賬款 | 20.89%6,889.5萬 | 18.76%9,145.2萬 | 18.76%9,145.2萬 | 26.38%1.07億 | -6.87%8,234.1萬 | -19.25%5,698.8萬 | -32.58%7,700.8萬 | -32.58%7,700.8萬 | -13.97%8,502.2萬 | -8.35%8,841.9萬 |
存貨 | -15.21%1.31億 | -16.41%1.06億 | -16.41%1.06億 | 0.97%1.55億 | 7.46%1.35億 | 29.66%1.55億 | 47.13%1.27億 | 47.13%1.27億 | 26.89%1.53億 | 18.04%1.26億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.74%2,854.9萬 |
其他流動資產 | 18.70%3,570.4萬 | 10.84%3,829.8萬 | 10.84%3,829.8萬 | 5.41%3,803萬 | --3,373.8萬 | --3,007.8萬 | --3,455.1萬 | --3,455.1萬 | --3,607.8萬 | ---- |
流動資產合計 | -31.13%3.7億 | -20.37%4.83億 | -20.37%4.83億 | -10.18%5.6億 | -7.47%5.23億 | -19.54%5.37億 | -22.49%6.06億 | -22.49%6.06億 | -3.08%6.23億 | 2.68%5.65億 |
非流動資產 | ||||||||||
固定資產淨額 | -18.25%2,656.6萬 | -22.00%2,741.5萬 | -22.00%2,741.5萬 | -24.59%2,900萬 | -27.06%3,020.7萬 | -24.32%3,249.6萬 | -24.13%3,514.6萬 | -24.13%3,514.6萬 | -20.17%3,845.5萬 | -16.56%4,141.2萬 |
-固定資產 | -20.28%1.05億 | -20.05%1.07億 | -20.05%1.07億 | -16.97%1.16億 | -11.43%1.28億 | -9.87%1.32億 | -10.35%1.34億 | -10.35%1.34億 | -9.51%1.4億 | -9.24%1.44億 |
-累計折舊 | 20.95%-7,840.4萬 | 19.36%-7,944萬 | 19.36%-7,944萬 | 14.07%-8,690.7萬 | 5.14%-9,756.3萬 | 3.86%-9,918.2萬 | 4.15%-9,851.3萬 | 4.15%-9,851.3萬 | 4.67%-1.01億 | 5.92%-1.03億 |
商譽及其他無形資產 | 9.04%1.6億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | -0.03%1.46億 | -0.03%1.46億 | -0.08%1.46億 | -0.13%1.46億 |
-商譽 | 4.02%1.52億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 |
-其他無形資產 | 48,960.00%735.9萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | -75.81%1.5萬 | -75.81%1.5萬 | -88.72%1.5萬 | -92.61%1.5萬 |
非流動遞延資產 | -99.76%69.7萬 | 6.43%2.97億 | 6.43%2.97億 | 7.77%2.97億 | 5.64%2.95億 | 3.63%2.89億 | 1.68%2.79億 | 1.68%2.79億 | 1.71%2.75億 | 29,892.70%2.79億 |
長期預付費用 | -50.35%797.7萬 | -2.39%823.3萬 | -2.39%823.3萬 | -11.07%789.3萬 | 30.37%1,189.8萬 | 83.06%1,606.7萬 | 2.39%843.5萬 | 2.39%843.5萬 | 23.76%887.6萬 | 25.65%912.6萬 |
其他非流動資產 | 424.91%1,129.6萬 | 247.83%625.4萬 | 247.83%625.4萬 | 155.95%557.2萬 | -2.75%233.5萬 | -3.06%215.2萬 | -28.34%179.8萬 | -28.34%179.8萬 | -9.25%217.7萬 | -13.48%240.1萬 |
非流動資產合計 | -57.57%2.06億 | 3.07%4.85億 | 3.07%4.85億 | 3.05%4.86億 | 1.52%4.86億 | 1.44%4.86億 | -1.49%4.71億 | -1.49%4.71億 | -0.78%4.71億 | 130.93%4.79億 |
總資產 | -43.70%5.76億 | -10.12%9.68億 | -10.12%9.68億 | -4.48%10.46億 | -3.35%10.09億 | -10.77%10.23億 | -14.52%10.77億 | -14.52%10.77億 | -2.10%10.95億 | 37.75%10.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -20.00%6,402.2萬 | 11.96%1.03億 | 11.96%1.03億 | -14.47%1.19億 | -1.97%9,508.2萬 | -3.49%8,003.2萬 | -46.57%9,164.8萬 | -46.57%9,164.8萬 | 16.57%1.39億 | 12.39%9,698.8萬 |
-應付賬款 | -20.00%6,402.2萬 | 11.96%1.03億 | 11.96%1.03億 | -14.47%1.19億 | -1.97%9,508.2萬 | -3.49%8,003.2萬 | -46.57%9,164.8萬 | -46.57%9,164.8萬 | 16.75%1.39億 | 12.68%9,698.8萬 |
應計費用 | -30.20%6,465.9萬 | -13.29%7,488萬 | -13.29%7,488萬 | 16.71%1.01億 | -2.47%8,069.9萬 | 15.59%9,263.7萬 | -11.45%8,635.5萬 | -11.45%8,635.5萬 | -0.98%8,626萬 | 6.93%8,274.1萬 |
現行撥備 | 16.78%515.7萬 | 6.45%638.9萬 | 6.45%638.9萬 | 1.72%549.4萬 | -20.01%471.6萬 | -31.77%441.6萬 | -35.20%600.2萬 | -35.20%600.2萬 | -47.39%540.1萬 | -37.81%589.6萬 |
短期借款與租賃負債 | 13.16%1,052.5萬 | 10.12%1,052萬 | 10.12%1,052萬 | 3.83%987.3萬 | 2.47%1,013萬 | -93.10%930.1萬 | -92.77%955.3萬 | -92.77%955.3萬 | -92.67%950.9萬 | -92.23%988.6萬 |
-短期租賃負債 | 13.16%1,052.5萬 | 10.12%1,052萬 | 10.12%1,052萬 | 3.83%987.3萬 | 2.47%1,013萬 | -5.66%930.1萬 | -2.71%955.3萬 | -2.71%955.3萬 | -0.35%950.9萬 | 8.33%988.6萬 |
遞延負債 | -0.25%5,580.8萬 | 0.11%5,591.3萬 | 0.11%5,591.3萬 | 8.05%5,250.2萬 | 17.90%5,436.9萬 | 27.40%5,594.8萬 | 31.40%5,585萬 | 31.40%5,585萬 | 41.26%4,859.2萬 | 41.33%4,611.6萬 |
其他流動負債 | 284.20%914.4萬 | -35.70%981.1萬 | -35.70%981.1萬 | 25.80%372萬 | 28.85%293萬 | 2.15%238萬 | 452.86%1,525.9萬 | 452.86%1,525.9萬 | -50.52%295.7萬 | -51.77%227.4萬 |
流動負債總額 | -12.30%2.2億 | 1.15%2.79億 | 1.15%2.79億 | 1.62%3.01億 | 0.57%2.6億 | -30.07%2.51億 | -41.89%2.76億 | -41.89%2.76億 | -25.16%2.96億 | -27.04%2.58億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -32.84%1.16億 | -32.28%1.18億 | -32.28%1.18億 | -3.83%1.7億 | -4.57%1.71億 | -4.54%1.72億 | 13.06%1.74億 | 13.06%1.74億 | 14.03%1.76億 | 15.15%1.79億 |
-長期借款 | -34.34%9,274.3萬 | -34.32%9,261.5萬 | -34.32%9,261.5萬 | 0.67%1.42億 | 0.68%1.41億 | 0.68%1.41億 | 26.71%1.41億 | 26.71%1.41億 | 28.60%1.41億 | 30.52%1.41億 |
-長期租賃負債 | -26.01%2,297.1萬 | -23.68%2,552.7萬 | -23.68%2,552.7萬 | -21.67%2,782.5萬 | -23.82%2,915.6萬 | -22.77%3,104.8萬 | -22.26%3,344.6萬 | -22.26%3,344.6萬 | -21.30%3,552.2萬 | -19.61%3,827.1萬 |
其他非流動負債 | -17.53%332.2萬 | -32.52%367萬 | -32.52%367萬 | -38.17%379.9萬 | -41.86%366萬 | -39.03%402.8萬 | -27.48%543.9萬 | -27.48%543.9萬 | -9.38%614.4萬 | 26.43%629.5萬 |
非流動負債總額 | -29.83%1.31億 | -29.79%1.33億 | -29.79%1.33億 | -2.73%1.86億 | -3.84%1.86億 | -4.11%1.87億 | 12.01%1.89億 | 12.01%1.89億 | 13.85%1.91億 | 16.57%1.93億 |
總負債 | -19.79%3.51億 | -11.44%4.12億 | -11.44%4.12億 | -0.09%4.87億 | -1.32%4.46億 | -20.92%4.37億 | -27.73%4.65億 | -27.73%4.65億 | -13.54%4.87億 | -13.12%4.52億 |
所有者權益 | ||||||||||
股本 | 3.83%10.07億 | 3.90%9.98億 | 3.90%9.98億 | 3.89%9.89億 | 3.73%9.8億 | 3.60%9.69億 | -4.75%9.61億 | -4.75%9.61億 | -4.84%9.52億 | -5.11%9.45億 |
-普通股股本 | 3.83%10.07億 | 3.90%9.98億 | 3.90%9.98億 | 3.89%9.89億 | 3.73%9.8億 | 3.60%9.69億 | -4.75%9.61億 | -4.75%9.61億 | -4.84%9.52億 | -5.11%9.45億 |
-優先股股本 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
留存收益 | -160.37%-5.88億 | -27.12%-2.49億 | -27.12%-2.49億 | -23.94%-2.47億 | -12.20%-2.43億 | -3.06%-2.26億 | 29.80%-1.96億 | 29.80%-1.96億 | 40.00%-1.99億 | 66.33%-2.17億 |
減:庫存股 | 22.12%1.93億 | 26.10%1.93億 | 26.10%1.93億 | 26.17%1.83億 | 27.96%1.73億 | 28.01%1.58億 | 34.87%1.53億 | 34.87%1.53億 | 27.83%1.45億 | 19.15%1.35億 |
股東權益總額 | -61.56%2.25億 | -9.11%5.56億 | -9.11%5.56億 | -8.01%5.59億 | -4.90%5.63億 | -1.29%5.85億 | -0.71%6.12億 | -0.71%6.12億 | 9.50%6.08億 | 148.78%5.93億 |
總權益 | -61.56%2.25億 | -9.11%5.56億 | -9.11%5.56億 | -8.01%5.59億 | -4.90%5.63億 | -1.29%5.85億 | -0.71%6.12億 | -0.71%6.12億 | 9.50%6.08億 | 148.78%5.93億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據