(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 | -11.71%4.76億 | -15.87%4.98億 | -15.87%4.98億 | -21.59%4.93億 | -24.34%5.13億 | -30.21%5.39億 | 43.55%5.92億 | 43.55%5.92億 | 31.73%6.29億 | 22.18%6.78億 |
-現金和現金等價物 | 84.64%1.4億 | -0.57%1.48億 | -0.57%1.48億 | -26.56%9,940.2萬 | 84.19%1.42億 | -41.43%7,572.7萬 | 60.90%1.49億 | 60.90%1.49億 | 27.54%1.35億 | -36.19%7,723.5萬 |
-短期投資 | -27.47%3.36億 | -21.01%3.5億 | -21.01%3.5億 | -20.22%3.94億 | -38.30%3.71億 | -27.95%4.63億 | 38.54%4.43億 | 38.54%4.43億 | 32.93%4.93億 | 38.47%6.01億 |
應收款項 | 60.84%1.31億 | 51.64%1.14億 | 51.64%1.14億 | 66.84%1.03億 | 104.28%9,596.4萬 | 148.37%8,154.5萬 | 273.04%7,518.9萬 | 273.04%7,518.9萬 | 263.39%6,153.8萬 | 209.30%4,697.6萬 |
-應收賬款 | 60.84%1.31億 | 51.64%1.14億 | 51.64%1.14億 | 66.84%1.03億 | 104.28%9,596.4萬 | 148.37%8,154.5萬 | 273.04%7,518.9萬 | 273.04%7,518.9萬 | 263.39%6,153.8萬 | 209.30%4,697.6萬 |
存貨 | -43.72%1,594.9萬 | -51.31%1,164.7萬 | -51.31%1,164.7萬 | 82.17%4,298.6萬 | 67.43%4,189.5萬 | 259.06%2,834.1萬 | 200.96%2,392萬 | 200.96%2,392萬 | 188.93%2,359.7萬 | 222.08%2,502.2萬 |
受限制現金 | 0.00%175萬 | 0.00%175萬 | 0.00%175萬 | 0.00%175萬 | 25.00%175萬 | 25.00%175萬 | 25.00%175萬 | 25.00%175萬 | 25.00%175萬 | 0.00%140萬 |
其他流動資產 | 18.47%6,604.8萬 | -6.09%4,244.3萬 | -6.09%4,244.3萬 | 40.49%6,199.8萬 | 20.09%4,561萬 | 62.21%5,575萬 | 77.62%4,519.3萬 | 77.62%4,519.3萬 | 49.81%4,413萬 | 71.16%3,797.9萬 |
流動資產合計 | -2.20%6.91億 | -9.51%6.68億 | -9.51%6.68億 | -7.55%7.02億 | -11.55%6.98億 | -16.77%7.06億 | 57.93%7.38億 | 57.93%7.38億 | 42.48%7.6億 | 31.25%7.89億 |
非流動資產 | ||||||||||
固定資產淨額 | -12.36%1,400.3萬 | -12.88%1,458.2萬 | -12.88%1,458.2萬 | -31.61%1,515.3萬 | -31.71%1,544.3萬 | -20.71%1,597.8萬 | -25.79%1,673.7萬 | -25.79%1,673.7萬 | -6.30%2,215.7萬 | -6.97%2,261.4萬 |
-固定資產 | -12.36%1,400.3萬 | -12.88%1,458.2萬 | -12.88%1,458.2萬 | -31.61%1,515.3萬 | -31.71%1,544.3萬 | -20.71%1,597.8萬 | -38.29%1,673.7萬 | -38.29%1,673.7萬 | -21.07%2,215.7萬 | -20.92%2,261.4萬 |
其他非流動資產 | 49,325.58%4,250.6萬 | 53,288.37%4,591.4萬 | 53,288.37%4,591.4萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | -0.10%8.6萬 | -0.10%8.6萬 |
非流動資產合計 | 251.77%5,650.9萬 | 259.60%6,049.6萬 | 259.60%6,049.6萬 | -31.49%1,523.9萬 | -31.59%1,552.9萬 | -20.62%1,606.4萬 | -25.70%1,682.3萬 | -25.70%1,682.3萬 | -6.28%2,224.3萬 | -6.94%2,270萬 |
總資產 | 3.44%7.47億 | -3.51%7.28億 | -3.51%7.28億 | -8.23%7.18億 | -12.11%7.14億 | -16.86%7.22億 | 54.06%7.55億 | 54.06%7.55億 | 40.40%7.82億 | 29.76%8.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 36.62%1,153.2萬 | 10.17%1,145.2萬 | 10.17%1,145.2萬 | -25.36%1,061.3萬 | -28.06%773.3萬 | -27.54%844.1萬 | 19.61%1,039.5萬 | 19.61%1,039.5萬 | 18.19%1,421.9萬 | -32.57%1,074.9萬 |
-應付賬款 | 36.62%1,153.2萬 | 10.17%1,145.2萬 | 10.17%1,145.2萬 | -25.36%1,061.3萬 | -28.06%773.3萬 | -27.54%844.1萬 | 19.61%1,039.5萬 | 19.61%1,039.5萬 | 18.19%1,421.9萬 | -32.57%1,074.9萬 |
應計費用 | 102.56%1.03億 | 79.15%8,111.7萬 | 79.15%8,111.7萬 | 82.34%6,344.7萬 | 75.27%5,916.6萬 | 120.16%5,095.9萬 | 165.76%4,527.8萬 | 165.76%4,527.8萬 | 105.54%3,479.6萬 | 230.68%3,375.7萬 |
短期借款與租賃負債 | 3.06%363.9萬 | -20.91%361.2萬 | -20.91%361.2萬 | -50.53%358.4萬 | -54.05%355.8萬 | -53.76%353.1萬 | -32.16%456.7萬 | -32.16%456.7萬 | 19.12%724.5萬 | 38.39%774.3萬 |
-短期租賃負債 | 3.06%363.9萬 | -20.91%361.2萬 | -20.91%361.2萬 | -50.53%358.4萬 | -54.05%355.8萬 | -53.76%353.1萬 | -32.16%456.7萬 | -32.16%456.7萬 | 19.12%724.5萬 | 38.39%774.3萬 |
流動負債總額 | 69.38%1.35億 | 48.43%1.24億 | 48.43%1.24億 | 33.18%1.03億 | 30.36%9,208萬 | 34.72%7,958.7萬 | 56.00%8,323.6萬 | 56.00%8,323.6萬 | 55.14%7,741萬 | 40.09%7,063.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.87%1,273.7萬 | -13.88%1,332.6萬 | -13.88%1,332.6萬 | -27.53%1,389.1萬 | -24.34%1,443.2萬 | -10.71%1,496.1萬 | -17.14%1,547.4萬 | -17.14%1,547.4萬 | -5.69%1,916.7萬 | -12.05%1,907.5萬 |
-長期租賃負債 | -14.87%1,273.7萬 | -13.88%1,332.6萬 | -13.88%1,332.6萬 | -27.53%1,389.1萬 | -24.34%1,443.2萬 | -10.71%1,496.1萬 | -17.14%1,547.4萬 | -17.14%1,547.4萬 | -5.69%1,916.7萬 | -12.05%1,907.5萬 |
非流動負債總額 | -14.87%1,273.7萬 | -13.88%1,332.6萬 | -13.88%1,332.6萬 | -27.53%1,389.1萬 | -24.34%1,443.2萬 | -10.71%1,496.1萬 | -17.14%1,547.4萬 | -17.14%1,547.4萬 | -5.69%1,916.7萬 | -12.05%1,907.5萬 |
總負債 | 56.05%1.48億 | 38.66%1.37億 | 38.66%1.37億 | 21.13%1.17億 | 18.73%1.07億 | 24.68%9,454.8萬 | 37.04%9,871萬 | 37.04%9,871萬 | 37.54%9,657.7萬 | 24.40%8,970.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 12.50%9,000 | 12.50%9,000 | 10.59%9,000 | 10.67%9,000 |
-普通股股本 | 0.00%1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 12.50%9,000 | 12.50%9,000 | 10.59%9,000 | 10.67%9,000 |
留存收益 | -7.29%-16.32億 | -9.45%-16.17億 | -9.45%-16.17億 | -10.82%-15.89億 | -13.36%-15.64億 | -17.64%-15.22億 | -20.98%-14.77億 | -20.98%-14.77億 | -26.24%-14.33億 | -30.36%-13.8億 |
資本公積 | 3.74%22.32億 | 3.31%22.08億 | 3.31%22.08億 | 3.12%21.91億 | 3.17%21.74億 | 2.99%21.52億 | 30.39%21.38億 | 30.39%21.38億 | 30.96%21.24億 | 30.70%21.07億 |
不影響留存收益的損益 | 84.06%-43萬 | 102.48%10.4萬 | 102.48%10.4萬 | 75.71%-133.5萬 | 52.77%-226.8萬 | 18.93%-269.8萬 | -1,051.10%-419萬 | -1,051.10%-419萬 | -5,934.27%-549.6萬 | -2,826.58%-480.2萬 |
股東權益總額 | -4.48%5.99億 | -9.85%5.91億 | -9.85%5.91億 | -12.36%6.01億 | -15.94%6.07億 | -20.83%6.28億 | 57.00%6.56億 | 57.00%6.56億 | 40.81%6.85億 | 30.46%7.22億 |
總權益 | -4.48%5.99億 | -9.85%5.91億 | -9.85%5.91億 | -12.36%6.01億 | -15.94%6.07億 | -20.83%6.28億 | 57.00%6.56億 | 57.00%6.56億 | 40.81%6.85億 | 30.46%7.22億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據