(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 | -53.04%1.59億 | -57.08%1.36億 | -57.08%1.36億 | -31.10%1.62億 | 17.72%3.59億 | 95.17%3.4億 | 177.69%3.18億 | 177.69%3.18億 | 161.08%2.35億 | 201.79%3.05億 |
-現金和現金等價物 | -53.04%1.59億 | -57.08%1.36億 | -57.08%1.36億 | -31.25%1.61億 | 17.79%3.59億 | 95.40%3.4億 | 177.94%3.18億 | 177.94%3.18億 | 163.72%2.35億 | 204.62%3.04億 |
-短期投資 | 0.00%2,000 | -33.33%2,000 | -33.33%2,000 | 17,850.00%35.9萬 | -99.01%2,000 | -99.01%2,000 | -97.12%3,000 | -97.12%3,000 | -99.78%2,000 | -79.76%20.3萬 |
應收款項 | -1.68%3.17億 | -23.97%3.35億 | -23.97%3.35億 | -26.10%3.08億 | -40.26%3.01億 | -35.84%3.23億 | 11.50%4.4億 | 11.50%4.4億 | 31.78%4.17億 | 70.16%5.04億 |
-應收賬款 | -2.72%3.04億 | -25.18%2.2億 | -25.18%2.2億 | -29.12%2.93億 | -43.48%2.82億 | -37.50%3.12億 | -8.52%2.94億 | -8.52%2.94億 | 35.45%4.14億 | 102.04%4.99億 |
-應收稅費 | 40.36%1,074萬 | -0.47%4,275.6萬 | -0.47%4,275.6萬 | 982.25%1,250萬 | 603.98%1,629萬 | 1,775.49%765.2萬 | 30.55%4,295.6萬 | 30.55%4,295.6萬 | -85.91%115.5萬 | -90.54%231.4萬 |
-應收關聯方款項 | -0.59%271.2萬 | 3.63%277.2萬 | 3.63%277.2萬 | 8.67%265.7萬 | 4.64%272.6萬 | -2.01%272.8萬 | -5.84%267.5萬 | -5.84%267.5萬 | -19.17%244.5萬 | -16.10%260.5萬 |
-其他應收款 | ---- | -31.21%6,882.8萬 | -31.21%6,882.8萬 | ---- | ---- | ---- | 169.60%1億 | 169.60%1億 | ---- | ---- |
存貨 | -13.29%3.62億 | -20.13%3.84億 | -20.13%3.84億 | -25.04%3.83億 | -4.59%3.85億 | 15.11%4.17億 | 76.77%4.81億 | 76.77%4.81億 | 79.82%5.12億 | 77.44%4.03億 |
預付費用 | ---- | -40.86%1,171.6萬 | -40.86%1,171.6萬 | ---- | ---- | ---- | 8.64%1,981.2萬 | 8.64%1,981.2萬 | ---- | ---- |
受限制現金 | -87.64%29.8萬 | -58.99%117.9萬 | -58.99%117.9萬 | --240.6萬 | --240.6萬 | --241.1萬 | --287.5萬 | --287.5萬 | --0 | --0 |
其他流動資產 | 3.64%2,789.4萬 | 593.18%1.69億 | 593.18%1.69億 | 337.78%1.56億 | 571.72%1.04億 | 127.35%2,691.4萬 | 398.16%2,439萬 | 398.16%2,439萬 | 243.71%3,558.1萬 | -72.88%1,551.8萬 |
流動資產合計 | -21.92%8.67億 | -19.42%10.37億 | -19.42%10.37億 | -15.57%10.13億 | -6.11%11.52億 | 5.58%11.1億 | 60.00%12.87億 | 60.00%12.87億 | 69.52%11.99億 | 75.25%12.27億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.68%5.01億 | 3.12%5.01億 | 3.12%5.01億 | -3.20%4.95億 | -5.24%5.01億 | -9.35%4.98億 | -12.37%4.86億 | -12.37%4.86億 | -9.97%5.11億 | -10.11%5.28億 |
-固定資產 | ---- | 7.15%16.99億 | 7.15%16.99億 | ---- | ---- | ---- | --15.86億 | --15.86億 | ---- | ---- |
-累計折舊 | ---- | -8.93%-11.98億 | -8.93%-11.98億 | ---- | ---- | ---- | ---10.99億 | ---10.99億 | ---- | ---- |
商譽及其他無形資產 | -11.79%2.23億 | 18.76%1.68億 | 18.76%1.68億 | 18.19%1.5億 | 24.51%1.55億 | 16.07%2.53億 | 8.56%1.41億 | 8.56%1.41億 | 6.51%1.27億 | 6.23%1.25億 |
-商譽 | 0.00%2,970.2萬 | 0.00%2,970.2萬 | 0.00%2,970.2萬 | 0.00%2,970.2萬 | 0.00%2,970.2萬 | 0.00%2,970.2萬 | 0.00%2,970.2萬 | 0.00%2,970.2萬 | 0.00%2,970.2萬 | 0.00%2,970.2萬 |
-其他無形資產 | -13.36%1.94億 | 23.75%1.38億 | 23.75%1.38億 | 23.74%1.21億 | 32.19%1.25億 | 18.60%2.23億 | 11.08%1.12億 | 11.08%1.12億 | 8.66%9,746.7萬 | 8.35%9,486.6萬 |
投資和預付款 | -5.16%1,394.4萬 | -0.82%1,407萬 | -0.82%1,407萬 | 299.36%1,559.1萬 | 261.61%1,417.5萬 | 269.68%1,470.2萬 | 246.76%1,418.6萬 | 246.76%1,418.6萬 | -24.89%390.4萬 | -26.44%392萬 |
長期應收款 | -44.36%162.2萬 | 3.63%165.8萬 | 3.63%165.8萬 | 8.69%158.9萬 | 4.62%163萬 | 75.08%291.5萬 | -5.83%160萬 | -5.83%160萬 | -36.87%146.2萬 | -34.46%155.8萬 |
關聯方資產 | -0.59%271.2萬 | 3.63%277.2萬 | 3.63%277.2萬 | 8.67%265.7萬 | 4.64%272.6萬 | -2.01%272.8萬 | -5.84%267.5萬 | -5.84%267.5萬 | -19.17%244.5萬 | -16.10%260.5萬 |
金融資產 | ---- | --572.2萬 | --572.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | 49.32%1,063.6萬 | 22.76%876萬 | 22.76%876萬 | 4,437.34%716.9萬 | 6,902.42%868.3萬 | 2,795.53%712.3萬 | 1.80%713.6萬 | 1.80%713.6萬 | 5.33%15.8萬 | 100.00%12.4萬 |
長期預付費用 | ---- | 22.89%2,154.1萬 | 22.89%2,154.1萬 | ---- | ---- | ---- | --1,752.9萬 | --1,752.9萬 | ---- | ---- |
其他非流動資產 | 1.39%2,177萬 | -78.26%61.3萬 | -78.26%61.3萬 | 13.18%2,152.9萬 | 9.61%2,180.6萬 | 2.06%2,147.2萬 | -86.58%282萬 | -86.58%282萬 | 6.17%1,902.2萬 | 42.52%1,989.5萬 |
非流動資產合計 | -3.10%7.72億 | 7.57%7.22億 | 7.57%7.22億 | 4.24%6.91億 | 3.49%7.02億 | 0.38%7.97億 | -6.68%6.71億 | -6.68%6.71億 | -7.00%6.63億 | -6.65%6.78億 |
總資產 | -14.05%16.39億 | -10.17%17.59億 | -10.17%17.59億 | -8.51%17.04億 | -2.69%18.54億 | 3.34%19.07億 | 28.52%19.58億 | 28.52%19.58億 | 31.12%18.62億 | 33.53%19.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -5.07%1.88億 | 5.79%2.95億 | 5.79%2.95億 | -35.01%1.82億 | -26.09%1.97億 | -29.07%1.98億 | 26.75%2.79億 | 26.75%2.79億 | 36.55%2.79億 | 36.20%2.67億 |
-應付賬款 | 20.99%1.78億 | -16.47%1.83億 | -16.47%1.83億 | -19.89%1.67億 | -10.69%1.91億 | -40.92%1.47億 | 8.97%2.19億 | 8.97%2.19億 | 7.17%2.08億 | 13.11%2.14億 |
-應付稅費 | -87.04%626.2萬 | -31.79%3,631.1萬 | -31.79%3,631.1萬 | -83.13%1,190.1萬 | -91.91%349.4萬 | 127.87%4,832.6萬 | 2,899.10%5,323.4萬 | 2,899.10%5,323.4萬 | 4,719.95%7,056.4萬 | 8,319.69%4,319.3萬 |
-應付關聯方款項 | 48.38%352.7萬 | 35.70%242.9萬 | 35.70%242.9萬 | 261.44%306.5萬 | -73.75%252.1萬 | -72.63%237.7萬 | -81.25%179萬 | -81.25%179萬 | -90.66%84.8萬 | 56.66%960.5萬 |
-其他應付款 | ---- | 1,428.84%7,330.8萬 | 1,428.84%7,330.8萬 | ---- | ---- | ---- | -37.55%479.5萬 | -37.55%479.5萬 | ---- | ---- |
現行撥備 | -12.95%1.28億 | -15.53%1.23億 | -15.53%1.23億 | -30.80%8,430.8萬 | -41.31%5,593.5萬 | -8.08%1.47億 | 5.60%1.45億 | 5.60%1.45億 | 11.20%1.22億 | -6.81%9,530萬 |
短期借款與租賃負債 | 26.16%5,505.9萬 | -59.44%5,817.9萬 | -59.44%5,817.9萬 | -24.50%6,145萬 | -29.30%8,401.2萬 | -60.18%4,364.2萬 | -28.82%1.43億 | -28.82%1.43億 | -32.92%8,139.2萬 | -73.82%1.19億 |
-短期借款 | ---- | -62.76%5,009.6萬 | -62.76%5,009.6萬 | -54.90%232.1萬 | -22.60%1,166.8萬 | -26.54%468.8萬 | 280.43%1.35億 | 280.43%1.35億 | -80.07%514.6萬 | -96.61%1,507.5萬 |
-短期租賃負債 | 64.14%1,229.7萬 | -9.47%808.3萬 | -9.47%808.3萬 | -9.51%705.8萬 | 2.85%755.1萬 | -4.79%749.2萬 | 6.42%892.9萬 | 6.42%892.9萬 | -15.72%780萬 | -15.70%734.2萬 |
其他流動負債 | -46.82%1.27億 | -83.83%1,790萬 | -83.83%1,790萬 | -27.42%1.07億 | -37.92%1億 | 46.36%2.38億 | 17.16%1.11億 | 17.16%1.11億 | 57.06%1.48億 | 67.10%1.61億 |
流動負債總額 | -20.60%4.97億 | -27.19%4.94億 | -27.19%4.94億 | -31.06%4.35億 | -31.91%4.38億 | -11.88%6.26億 | 3.81%6.78億 | 3.81%6.78億 | 19.04%6.3億 | -24.29%6.43億 |
非流動負債 | ||||||||||
長期撥備 | -56.61%2,210.2萬 | -9.74%1,997萬 | -9.74%1,997萬 | -1.82%5,251.5萬 | -5.57%5,266.4萬 | -11.96%5,093.7萬 | -63.71%2,212.4萬 | -63.71%2,212.4萬 | -45.76%5,348.7萬 | -48.12%5,577.1萬 |
長期借款與租賃負債 | -79.21%6,900.4萬 | -37.92%2.44億 | -37.92%2.44億 | -48.41%1.77億 | -17.27%3.3億 | -20.77%3.32億 | -6.10%3.93億 | -6.10%3.93億 | -18.48%3.43億 | 628.83%3.98億 |
-長期借款 | -95.43%1,464.3萬 | -41.14%2.24億 | -41.14%2.24億 | -50.46%1.65億 | -18.24%3.18億 | -21.58%3.2億 | -6.98%3.8億 | -6.98%3.8億 | -18.49%3.34億 | 833.33%3.89億 |
-長期租賃負債 | 362.88%5,436.1萬 | 56.88%2,030.4萬 | 56.88%2,030.4萬 | 26.02%1,157萬 | 22.28%1,163.4萬 | 10.42%1,174.4萬 | 29.84%1,294.2萬 | 29.84%1,294.2萬 | -18.02%918.1萬 | -26.79%951.4萬 |
遞延負債 | -34.25%1.07億 | 50.05%5,956.2萬 | 50.05%5,956.2萬 | 47.45%8,491.6萬 | 23.94%1.12億 | 53.97%1.63億 | 52.44%3,969.6萬 | 52.44%3,969.6萬 | 47.13%5,759.1萬 | 46.59%9,018.9萬 |
員工福利 | --2,929.3萬 | 16.67%2,980.5萬 | 16.67%2,980.5萬 | ---- | ---- | ---- | --2,554.6萬 | --2,554.6萬 | ---- | ---- |
衍生品負債 | ---- | --154.1萬 | --154.1萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流動負債 | -7.49%6,994.6萬 | -5.47%3,965.9萬 | -5.47%3,965.9萬 | 22.41%9,512.1萬 | 22.69%9,845.8萬 | -0.40%7,560.8萬 | -4.59%4,195.3萬 | -4.59%4,195.3萬 | 53.37%7,770.4萬 | 47.08%8,025.2萬 |
非流動負債總額 | -52.12%2.98億 | -24.43%3.95億 | -24.43%3.95億 | -22.98%4.09億 | -5.14%5.92億 | -5.61%6.22億 | -4.94%5.23億 | -4.94%5.23億 | -12.70%5.31億 | 124.46%6.25億 |
總負債 | -36.30%7.95億 | -25.99%8.89億 | -25.99%8.89億 | -27.36%8.44億 | -18.72%10.3億 | -8.86%12.48億 | -0.19%12.01億 | -0.19%12.01億 | 2.07%11.62億 | 12.43%12.67億 |
所有者權益 | ||||||||||
股本 | ---- | 0.00%196.2萬 | 0.00%196.2萬 | ---- | ---- | ---- | 0.00%196.2萬 | 0.00%196.2萬 | ---- | ---- |
-普通股股本 | ---- | 0.00%196.2萬 | 0.00%196.2萬 | ---- | ---- | ---- | 0.00%196.2萬 | 0.00%196.2萬 | ---- | ---- |
資本公積 | ---- | 0.00%8,622萬 | 0.00%8,622萬 | ---- | ---- | ---- | --8,622萬 | --8,622萬 | ---- | ---- |
不影響留存收益的損益 | ---- | 413.27%5.69億 | 413.27%5.69億 | ---- | ---- | ---- | -65.05%1.11億 | -65.05%1.11億 | ---- | ---- |
其他權益 | ---- | -79.82%9,101.6萬 | -79.82%9,101.6萬 | ---- | ---- | ---- | 529.17%4.51億 | 529.17%4.51億 | ---- | ---- |
股東權益總額 | 30.84%7.22億 | 15.08%7.48億 | 15.08%7.48億 | 26.70%7.53億 | 34.83%7.17億 | 49.35%5.52億 | 203.80%6.5億 | 203.80%6.5億 | 246.95%5.94億 | 181.52%5.32億 |
非控制性權益 | ---- | 14.12%1.22億 | 14.12%1.22億 | ---- | ---- | ---- | 0.66%1.07億 | 0.66%1.07億 | ---- | ---- |
總權益 | 28.13%8.44億 | 14.94%8.7億 | 14.94%8.7億 | 22.76%8.6億 | 29.15%8.24億 | 38.49%6.58億 | 136.48%7.57億 | 136.48%7.57億 | 148.43%7億 | 112.95%6.38億 |
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