(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 | 0.72%2,351.3萬 | 0.54%1,231.5萬 | 0.54%1,231.5萬 | 73.92%2,435.8萬 | -3.05%2,521.2萬 | -76.10%2,334.4萬 | -85.25%1,224.9萬 | -85.25%1,224.9萬 | -74.48%1,400.5萬 | 39.32%2,600.6萬 |
-現金和現金等價物 | 0.72%2,351.3萬 | 0.54%1,231.5萬 | 0.54%1,231.5萬 | 73.92%2,435.8萬 | -3.05%2,521.2萬 | -76.10%2,334.4萬 | -85.25%1,224.9萬 | -85.25%1,224.9萬 | -74.48%1,400.5萬 | 39.32%2,600.6萬 |
應收款項 | 28.54%1.37億 | 26.15%1.33億 | 26.15%1.33億 | 17.18%1.24億 | 7.00%1.11億 | 0.09%1.07億 | -6.42%1.06億 | -6.42%1.06億 | 8.56%1.06億 | 13.60%1.03億 |
-應收賬款 | 28.54%1.37億 | 26.15%1.33億 | 26.15%1.33億 | 17.70%1.24億 | 7.00%1.11億 | 0.09%1.07億 | -6.42%1.06億 | -6.42%1.06億 | 8.09%1.05億 | 13.60%1.03億 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.4萬 | ---- |
存貨 | 157.43%1,188.8萬 | 1,382.91%3,731萬 | 1,382.91%3,731萬 | 276.66%1,694.2萬 | -88.36%1,173.1萬 | -91.91%461.8萬 | -90.54%251.6萬 | -90.54%251.6萬 | -93.74%449.8萬 | 111.36%1.01億 |
受限制現金 | --2,059.3萬 | --1,439.9萬 | --1,439.9萬 | 904.61%1,527萬 | -65.00%61萬 | ---- | --0 | --0 | 33.45%152萬 | 23.27%174.3萬 |
流動資產合計 | 43.40%1.93億 | 63.86%1.97億 | 63.86%1.97億 | 43.48%1.81億 | -36.12%1.48億 | -48.70%1.35億 | -46.25%1.2億 | -46.25%1.2億 | -44.15%1.26億 | 46.08%2.32億 |
非流動資產 | ||||||||||
投資和預付款 | -51.04%1,789.8萬 | -48.40%1,812.8萬 | -48.40%1,812.8萬 | 4.37%3,660.2萬 | 5.83%3,736.7萬 | 4.42%3,655.8萬 | 0.84%3,512.9萬 | 0.84%3,512.9萬 | -2.12%3,507萬 | -3.71%3,531萬 |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.4萬 | ---- |
非流動遞延資產 | 17.96%8,582.8萬 | 18.98%8,697.1萬 | 18.98%8,697.1萬 | 33.05%8,508.7萬 | 38.28%8,269.1萬 | 31.23%7,276.2萬 | 35.66%7,309.8萬 | 35.66%7,309.8萬 | 22.55%6,395.1萬 | 29.47%5,979.8萬 |
其他非流動資產 | 78.07%1,524.6萬 | 11.99%828.4萬 | 11.99%828.4萬 | 16.12%1,151.3萬 | 252.91%1,061.9萬 | 6.88%856.2萬 | -9.35%739.7萬 | -9.35%739.7萬 | -12.56%991.5萬 | -52.37%300.9萬 |
非流動資產合計 | -2.78%37.64億 | -1.74%37.92億 | -1.74%37.92億 | 0.55%38.64億 | 1.27%38.79億 | -1.59%38.72億 | -3.94%38.6億 | -3.94%38.6億 | -4.27%38.43億 | -5.47%38.31億 |
總資產 | -1.22%39.58億 | 0.24%39.9億 | 0.24%39.9億 | 1.91%40.45億 | -0.86%40.28億 | -4.54%40.07億 | -6.17%39.8億 | -6.17%39.8億 | -6.39%39.69億 | -3.53%40.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -21.29%1.17億 | 0.39%1.47億 | 0.39%1.47億 | 5.81%1.62億 | -0.37%1.41億 | 3.24%1.49億 | -1.86%1.47億 | -1.86%1.47億 | 10.12%1.53億 | -2.80%1.41億 |
-應付賬款 | -22.28%1.1億 | 0.01%1.4億 | 0.01%1.4億 | 0.73%1.54億 | -0.06%1.34億 | 3.74%1.41億 | -1.72%1.4億 | -1.72%1.4億 | 21.08%1.53億 | 5.61%1.35億 |
-應付關聯方款項 | -2.45%725.9萬 | 8.59%702.5萬 | 8.59%702.5萬 | --776.6萬 | -6.54%623.2萬 | -5.38%744.1萬 | -4.69%646.9萬 | -4.69%646.9萬 | --0 | -62.71%666.8萬 |
短期借款與租賃負債 | ---- | 5.13%2.05億 | 5.13%2.05億 | 48.15%2億 | 4.35%2.4億 | --2.45億 | --1.95億 | --1.95億 | --1.35億 | -40.26%2.3億 |
-短期借款 | ---- | 5.13%2.05億 | 5.13%2.05億 | 48.15%2億 | 4.35%2.4億 | --2.45億 | --1.95億 | --1.95億 | --1.35億 | -40.26%2.3億 |
其他流動負債 | -42.96%32.4萬 | 3,358.90%252.5萬 | 3,358.90%252.5萬 | -71.57%34.6萬 | -99.19%2.8萬 | -9.27%56.8萬 | -87.71%7.3萬 | -87.71%7.3萬 | 14.92%121.7萬 | 42.27%345.3萬 |
流動負債總額 | -70.25%1.17億 | 3.81%3.55億 | 3.81%3.55億 | 25.25%3.62億 | 1.62%3.81億 | 172.73%3.94億 | 127.81%3.42億 | 127.81%3.42億 | 106.62%2.89億 | -29.67%3.75億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 14.96%25.9億 | 5.65%23.79億 | 5.65%23.79億 | 4.60%23.78億 | 1.69%23.11億 | -13.21%22.53億 | -13.22%22.52億 | -13.22%22.52億 | -12.35%22.74億 | 5.70%22.73億 |
-長期借款 | 15.16%25.79億 | 5.80%23.68億 | 5.80%23.68億 | 4.74%23.66億 | 1.82%22.98億 | -13.18%22.4億 | -13.19%22.38億 | -13.19%22.38億 | -12.32%22.59億 | 5.89%22.57億 |
-長期租賃負債 | -17.86%1,109.1萬 | -17.60%1,166.5萬 | -17.60%1,166.5萬 | -17.30%1,227.6萬 | -17.22%1,288.7萬 | -17.20%1,350.3萬 | -16.89%1,415.7萬 | -16.89%1,415.7萬 | -16.42%1,484.4萬 | -15.81%1,556.8萬 |
非流動負債總額 | 14.96%25.9億 | 5.65%23.79億 | 5.65%23.79億 | 4.60%23.78億 | 1.69%23.11億 | -13.21%22.53億 | -13.22%22.52億 | -13.22%22.52億 | -12.35%22.74億 | 5.70%22.73億 |
總負債 | 2.27%27.08億 | 5.41%27.34億 | 5.41%27.34億 | 6.93%27.4億 | 1.68%26.92億 | -3.40%26.47億 | -5.51%25.94億 | -5.51%25.94億 | -6.26%25.63億 | -1.32%26.47億 |
所有者權益 | ||||||||||
股本 | 0.41%48.8萬 | 0.41%48.8萬 | 0.41%48.8萬 | 0.41%48.8萬 | 0.21%48.6萬 | 0.41%48.6萬 | 0.41%48.6萬 | 0.41%48.6萬 | 0.41%48.6萬 | 0.41%48.5萬 |
-普通股股本 | 0.41%48.8萬 | 0.41%48.8萬 | 0.41%48.8萬 | 0.41%48.8萬 | 0.21%48.6萬 | 0.41%48.6萬 | 0.41%48.6萬 | 0.41%48.6萬 | 0.41%48.6萬 | 0.41%48.5萬 |
留存收益 | -8.81%-13.72億 | -10.75%-13.66億 | -10.75%-13.66億 | -8.54%-13.17億 | -6.77%-12.85億 | -8.60%-12.61億 | -10.06%-12.34億 | -10.06%-12.34億 | -9.19%-12.13億 | -10.59%-12.04億 |
資本公積 | 0.07%26.22億 | 0.07%26.21億 | 0.07%26.21億 | 0.08%26.21億 | 0.08%26.21億 | 0.09%26.2億 | 0.09%26.2億 | 0.09%26.2億 | 0.09%26.19億 | 0.08%26.19億 |
股東權益總額 | -8.04%12.5億 | -9.42%12.56億 | -9.42%12.56億 | -7.22%13.05億 | -5.62%13.36億 | -6.69%13.6億 | -7.37%13.86億 | -7.37%13.86億 | -6.63%14.06億 | -7.40%14.15億 |
總權益 | -8.04%12.5億 | -9.42%12.56億 | -9.42%12.56億 | -7.22%13.05億 | -5.62%13.36億 | -6.69%13.6億 | -7.37%13.86億 | -7.37%13.86億 | -6.63%14.06億 | -7.40%14.15億 |
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