(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 | -57.00%4,475.8萬 | 12.34%6,285.5萬 | 12.34%6,285.5萬 | 3.40%7,375.5萬 | -23.30%8,843.4萬 | -7.18%1.04億 | -48.51%5,595萬 | -48.51%5,595萬 | -37.66%7,132.7萬 | 0.17%1.15億 |
-現金和現金等價物 | 79.45%1,747.8萬 | 55.99%757.8萬 | 55.99%757.8萬 | 11.13%1,007.6萬 | -62.26%1,654.6萬 | -75.84%974萬 | -86.66%485.8萬 | -86.66%485.8萬 | -78.27%906.7萬 | 20.41%4,384.4萬 |
-短期投資 | -71.09%2,728萬 | 8.19%5,527.7萬 | 8.19%5,527.7萬 | 2.28%6,367.9萬 | 0.61%7,188.8萬 | 31.37%9,435.1萬 | -29.27%5,109.2萬 | -29.27%5,109.2萬 | -14.34%6,226萬 | -9.20%7,145.3萬 |
應收款項 | -92.51%116.2萬 | -88.59%157.5萬 | -88.59%157.5萬 | 474.78%1,410.5萬 | 669.96%1,440.6萬 | -37.58%1,552.2萬 | 597.17%1,380.4萬 | 597.17%1,380.4萬 | -88.36%245.4萬 | -92.98%187.1萬 |
-應收賬款 | -50.76%87.2萬 | -7.77%90.2萬 | -7.77%90.2萬 | -15.91%98.8萬 | 3.60%135.4萬 | -92.71%177.1萬 | -27.07%97.8萬 | -27.07%97.8萬 | -94.17%117.5萬 | -94.98%130.7萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.21%1.9萬 | -18.18%1.8萬 |
-其他應收款 | -97.89%29萬 | -94.75%67.3萬 | -94.75%67.3萬 | 941.03%1,311.7萬 | 2,290.48%1,305.2萬 | 2,432.41%1,375.1萬 | 2,166.08%1,282.6萬 | 2,166.08%1,282.6萬 | 48.58%126萬 | -13.74%54.6萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.80%21.9萬 | -98.04%22.4萬 |
受限制現金 | ---- | --0 | --0 | --0 | --0 | --1,380萬 | --4,333.9萬 | --4,333.9萬 | --8,244.3萬 | ---- |
其他流動資產 | -16.26%362.6萬 | -14.63%432.5萬 | -14.63%432.5萬 | -19.41%512.8萬 | 5.20%279.2萬 | -16.71%433萬 | -7.40%506.6萬 | -7.40%506.6萬 | -16.94%636.3萬 | -23.82%265.4萬 |
流動資產合計 | -64.03%4,954.6萬 | -41.81%6,875.5萬 | -41.81%6,875.5萬 | -42.88%9,298.8萬 | -35.83%1.06億 | -11.10%1.38億 | -24.56%1.18億 | -24.56%1.18億 | 6.35%1.63億 | 5.06%1.65億 |
非流動資產 | ||||||||||
固定資產淨額 | 33.68%1,924.6萬 | -7.61%1,412.9萬 | -7.61%1,412.9萬 | -13.13%1,417.9萬 | -15.41%1,405.9萬 | -66.97%1,439.7萬 | -17.58%1,529.2萬 | -17.58%1,529.2萬 | -62.52%1,632.2萬 | -62.29%1,662.1萬 |
-固定資產 | 14.02%4,377.4萬 | -0.82%3,841.2萬 | -0.82%3,841.2萬 | -2.92%3,784萬 | -0.71%3,853.3萬 | -54.33%3,839.1萬 | -3.20%3,873.1萬 | -3.20%3,873.1萬 | -52.56%3,898萬 | -52.63%3,881萬 |
-累計折舊 | -2.23%-2,452.8萬 | -3.60%-2,428.3萬 | -3.60%-2,428.3萬 | -4.43%-2,366.1萬 | -10.30%-2,447.4萬 | 40.72%-2,399.4萬 | -9.24%-2,343.9萬 | -9.24%-2,343.9萬 | 41.33%-2,265.8萬 | 41.40%-2,218.9萬 |
商譽及其他無形資產 | -19.23%6,527.2萬 | -17.28%6,731.3萬 | -17.28%6,731.3萬 | -2.29%7,732萬 | -3.83%7,962.2萬 | -23.06%8,081.4萬 | -9.42%8,137.8萬 | -9.42%8,137.8萬 | -28.79%7,912.9萬 | -27.51%8,279.7萬 |
-商譽 | -28.16%2,655.5萬 | -27.93%2,661.2萬 | -27.93%2,661.2萬 | 0.49%3,689.4萬 | 0.28%3,696.6萬 | -31.05%3,696.6萬 | -1.68%3,692.3萬 | -1.68%3,692.3萬 | -32.27%3,671.3萬 | -32.08%3,686.4萬 |
-其他無形資產 | -11.70%3,871.7萬 | -8.44%4,070.1萬 | -8.44%4,070.1萬 | -4.69%4,042.6萬 | -7.13%4,265.6萬 | -14.74%4,384.8萬 | -14.99%4,445.5萬 | -14.99%4,445.5萬 | -25.47%4,241.6萬 | -23.37%4,593.3萬 |
投資和預付款 | ---- | ---- | ---- | --527.1萬 | -39.99%712.7萬 | -75.06%746萬 | ---- | ---- | --0 | -86.07%1,187.7萬 |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.21%1.9萬 | -18.18%1.8萬 |
其他非流動資產 | -30.83%78.3萬 | -26.31%84.6萬 | -26.31%84.6萬 | -5.87%93萬 | -97.60%108.7萬 | -45.68%113.2萬 | -97.52%114.8萬 | -97.52%114.8萬 | -55.23%98.8萬 | 1,842.13%4,531萬 |
非流動資產合計 | -17.82%8,530.1萬 | -15.88%8,228.8萬 | -15.88%8,228.8萬 | 1.31%9,770萬 | -34.94%1.02億 | -42.53%1.04億 | -51.87%9,781.8萬 | -51.87%9,781.8萬 | -56.91%9,643.9萬 | -36.31%1.57億 |
總資產 | -44.17%1.35億 | -30.07%1.51億 | -30.07%1.51億 | -26.44%1.91億 | -35.39%2.08億 | -28.02%2.42億 | -39.98%2.16億 | -39.98%2.16億 | -31.22%2.59億 | -20.21%3.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 23.81%471.6萬 | -57.57%172.6萬 | -57.57%172.6萬 | -44.04%235.1萬 | -7.92%251萬 | -14.23%380.9萬 | 27.68%406.8萬 | 27.68%406.8萬 | 15.19%420.1萬 | -45.03%272.6萬 |
-應付賬款 | 23.81%471.6萬 | -57.57%172.6萬 | -57.57%172.6萬 | -44.04%235.1萬 | -5.92%251萬 | -13.73%380.9萬 | 30.72%406.8萬 | 30.72%406.8萬 | 15.92%420.1萬 | -45.96%266.8萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 163.64%5.8萬 |
應計費用 | -45.95%1,237.1萬 | -52.42%1,129.8萬 | -52.42%1,129.8萬 | 89.94%2,219.4萬 | 127.67%2,200.7萬 | 118.10%2,288.7萬 | 203.79%2,374.7萬 | 203.79%2,374.7萬 | 3.79%1,168.5萬 | -7.71%966.6萬 |
短期借款與租賃負債 | -91.25%131.8萬 | -97.29%120.2萬 | -97.29%120.2萬 | -98.56%120萬 | 37.56%142.1萬 | 674.45%1,506.3萬 | 2,974.60%4,442.8萬 | 2,974.60%4,442.8萬 | 3,491.62%8,311萬 | -54.95%103.3萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | 3,792.68%1,381.9萬 | 83,013.46%4,321.9萬 | 83,013.46%4,321.9萬 | 23,018.03%8,206.9萬 | ---- |
-短期租賃負債 | 5.95%131.8萬 | -0.58%120.2萬 | -0.58%120.2萬 | 15.27%120萬 | 37.56%142.1萬 | -21.76%124.4萬 | -13.21%120.9萬 | -13.21%120.9萬 | -46.86%104.1萬 | -46.67%103.3萬 |
遞延負債 | 2,613.33%40.7萬 | 1,936.00%50.9萬 | 1,936.00%50.9萬 | 569.74%50.9萬 | -90.85%1.5萬 | -99.44%1.5萬 | -98.32%2.5萬 | -98.32%2.5萬 | -97.94%7.6萬 | -94.99%16.4萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11,123.53%1,144.8萬 |
流動負債總額 | -38.43%2,877.4萬 | -70.77%2,298.5萬 | -70.77%2,298.5萬 | -68.65%3,287.5萬 | 2.92%3,077.3萬 | 82.54%4,673.3萬 | 127.00%7,864.5萬 | 127.00%7,864.5萬 | 261.74%1.05億 | 3.57%2,990.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -18.66%538.7萬 | -15.69%589.5萬 | -15.69%589.5萬 | -22.01%619.2萬 | -96.83%654.5萬 | -96.86%662.3萬 | -96.29%699.2萬 | -96.29%699.2萬 | -95.84%793.9萬 | 9.55%2.07億 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.29%1.99億 |
-長期租賃負債 | -18.66%538.7萬 | -15.69%589.5萬 | -15.69%589.5萬 | -22.01%619.2萬 | -19.18%654.5萬 | -30.34%662.3萬 | -20.06%699.2萬 | -20.06%699.2萬 | -29.11%793.9萬 | -31.49%809.8萬 |
遞延負債 | -9.61%366.7萬 | -10.19%366.5萬 | -10.19%366.5萬 | 0.84%394.3萬 | -84.18%399.9萬 | -84.07%405.7萬 | -84.03%408.1萬 | -84.03%408.1萬 | -84.72%391萬 | -1.68%2,528.3萬 |
非流動負債總額 | -15.22%905.4萬 | -13.66%956萬 | -13.66%956萬 | -14.47%1,013.5萬 | -95.53%1,054.4萬 | -95.48%1,068萬 | -94.92%1,107.3萬 | -94.92%1,107.3萬 | -94.53%1,184.9萬 | 9.87%2.36億 |
總負債 | -34.11%3,782.8萬 | -63.73%3,254.5萬 | -63.73%3,254.5萬 | -63.15%4,301萬 | -84.44%4,131.7萬 | -78.06%5,741.3萬 | -64.47%8,971.8萬 | -64.47%8,971.8萬 | -52.49%1.17億 | 9.12%2.66億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -5.12%-19.88億 | -5.13%-19.64億 | -5.13%-19.64億 | -4.60%-19.31億 | 1.15%-19.12億 | 1.30%-18.91億 | 2.45%-18.69億 | 2.45%-18.69億 | 2.33%-18.46億 | -3.92%-19.34億 |
資本公積 | 0.48%20.88億 | 4.33%20.85億 | 4.33%20.85億 | 4.34%20.83億 | 4.33%20.8億 | 4.34%20.78億 | -1.21%19.98億 | -1.21%19.98億 | -1.20%19.96億 | -1.16%19.94億 |
減:庫存股 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | -3.63%-279.7萬 | 44.18%-194.7萬 | 44.18%-194.7萬 | 50.41%-356.1萬 | 44.73%-251.8萬 | -58.86%-269.9萬 | -1,818.23%-348.8萬 | -1,818.23%-348.8萬 | -573.99%-718.1萬 | -279.30%-455.6萬 |
股東權益總額 | -47.31%9,701.9萬 | -6.15%1.18億 | -6.15%1.18億 | 3.61%1.48億 | 198.65%1.66億 | 149.38%1.84億 | 17.62%1.26億 | 17.62%1.26億 | 8.60%1.43億 | -65.04%5,565.3萬 |
總權益 | -47.31%9,701.9萬 | -6.15%1.18億 | -6.15%1.18億 | 3.61%1.48億 | 198.65%1.66億 | 149.38%1.84億 | 17.62%1.26億 | 17.62%1.26億 | 8.60%1.43億 | -65.04%5,565.3萬 |
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