(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 | 24.65%2.26億 | 15.94%2.57億 | 15.94%2.57億 | 15.20%2.87億 | -44.52%1.5億 | -36.34%1.81億 | -27.10%2.22億 | -27.10%2.22億 | -22.24%2.49億 | 69.45%2.7億 |
-現金和現金等價物 | 24.65%2.26億 | 15.94%2.57億 | 15.94%2.57億 | 15.20%2.87億 | -44.52%1.5億 | -36.34%1.81億 | -27.10%2.22億 | -27.10%2.22億 | -22.24%2.49億 | 69.45%2.7億 |
應收款項 | 171.68%5,608.1萬 | 216.76%4,837.6萬 | 216.76%4,837.6萬 | 169.68%3,462.2萬 | 204.51%3,317.3萬 | 195.22%2,064.2萬 | 242.11%1,527.2萬 | 242.11%1,527.2萬 | 102.08%1,283.8萬 | 111.95%1,089.4萬 |
-應收賬款 | 171.68%5,608.1萬 | 216.76%4,837.6萬 | 216.76%4,837.6萬 | 169.68%3,462.2萬 | 204.51%3,317.3萬 | 195.22%2,064.2萬 | 242.11%1,527.2萬 | 242.11%1,527.2萬 | 102.08%1,283.8萬 | 111.95%1,089.4萬 |
存貨 | 6.93%4,162.2萬 | 39.28%3,975.6萬 | 39.28%3,975.6萬 | 88.75%4,220.1萬 | 209.47%4,263.6萬 | 195.61%3,892.6萬 | 117.11%2,854.3萬 | 117.11%2,854.3萬 | 108.74%2,235.8萬 | 28.17%1,377.7萬 |
受限制現金 | ---- | --0 | --0 | --77.7萬 | --77.7萬 | --77.7萬 | --77.7萬 | --77.7萬 | ---- | ---- |
其他流動資產 | 38.56%590.7萬 | -15.58%521.3萬 | -15.58%521.3萬 | -11.91%398.1萬 | -3.13%373.9萬 | 209.36%426.3萬 | 45.57%617.5萬 | 45.57%617.5萬 | 269.50%451.9萬 | 333.71%386萬 |
流動資產合計 | 34.04%3.29億 | 28.59%3.51億 | 28.59%3.51億 | 27.60%3.69億 | -22.90%2.3億 | -20.26%2.46億 | -16.42%2.73億 | -16.42%2.73億 | -14.89%2.89億 | 69.02%2.98億 |
非流動資產 | ||||||||||
固定資產淨額 | 40.72%4,838萬 | 52.44%4,898.9萬 | 52.44%4,898.9萬 | 61.56%4,773.1萬 | 452.77%3,792萬 | 362.28%3,438萬 | 286.08%3,213.7萬 | 286.08%3,213.7萬 | 214.36%2,954.4萬 | -34.65%686萬 |
-固定資產 | 20.61%5,318.1萬 | 27.99%5,265.8萬 | 27.99%5,265.8萬 | 99.49%5,893.8萬 | 601.73%4,813.9萬 | 199.50%4,409.5萬 | 173.94%4,114.1萬 | 173.94%4,114.1萬 | 86.61%2,954.4萬 | -58.22%686萬 |
-累計折舊 | 50.58%-480.1萬 | 59.25%-366.9萬 | 59.25%-366.9萬 | ---1,120.7萬 | ---1,021.9萬 | -33.34%-971.5萬 | -34.51%-900.4萬 | -34.51%-900.4萬 | ---- | ---- |
商譽及其他無形資產 | -19.38%113.6萬 | -18.48%120.4萬 | -18.48%120.4萬 | -17.61%127.3萬 | -16.91%134.1萬 | -16.23%140.9萬 | -15.60%147.7萬 | -15.60%147.7萬 | -15.02%154.5萬 | -14.42%161.4萬 |
-其他無形資產 | ---- | --120.4萬 | --120.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 35.90%419.8萬 | 28.10%395.7萬 | 28.10%395.7萬 | -14.02%345.3萬 | -23.01%316.9萬 | -19.01%308.9萬 | 297.55%308.9萬 | 297.55%308.9萬 | 416.86%401.6萬 | 429.73%411.6萬 |
非流動資產合計 | 38.16%5,371.4萬 | 47.54%5,415萬 | 47.54%5,415萬 | 49.43%5,245.7萬 | 237.01%4,243萬 | 200.61%3,887.8萬 | 238.25%3,670.3萬 | 238.25%3,670.3萬 | 192.71%3,510.5萬 | -10.47%1,259萬 |
總資產 | 34.61%3.83億 | 30.84%4.05億 | 30.84%4.05億 | 29.96%4.21億 | -12.38%2.72億 | -11.36%2.84億 | -8.22%3.09億 | -8.22%3.09億 | -7.80%3.24億 | 63.15%3.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -2.49%1,008.4萬 | 48.96%1,522.4萬 | 48.96%1,522.4萬 | 114.77%1,359.7萬 | 200.30%1,003.6萬 | 212.23%1,034.1萬 | 301.73%1,022萬 | 301.73%1,022萬 | 55.48%633.1萬 | -10.76%334.2萬 |
-應付賬款 | -2.49%1,008.4萬 | 43.74%1,349.9萬 | 43.74%1,349.9萬 | 114.77%1,359.7萬 | 200.30%1,003.6萬 | 293.49%1,034.1萬 | 362.84%939.1萬 | 362.84%939.1萬 | 76.35%633.1萬 | -0.15%334.2萬 |
-應付稅費 | ---- | 108.08%172.5萬 | 108.08%172.5萬 | ---- | ---- | ---- | 60.97%82.9萬 | 60.97%82.9萬 | ---- | ---- |
應計費用 | ---- | -82.70%43.9萬 | -82.70%43.9萬 | ---- | ---- | ---- | 68.08%253.8萬 | 68.08%253.8萬 | ---- | ---- |
現行撥備 | ---- | 16.00%23.2萬 | 16.00%23.2萬 | ---- | ---- | ---- | --20萬 | --20萬 | ---- | ---- |
短期借款與租賃負債 | -43.26%170.1萬 | -20.95%168.3萬 | -20.95%168.3萬 | -31.18%170.2萬 | 4.25%235.4萬 | 37.46%299.8萬 | 1.14%212.9萬 | 1.14%212.9萬 | 21.70%247.3萬 | 15.20%225.8萬 |
-短期租賃負債 | -43.26%170.1萬 | -20.95%168.3萬 | -20.95%168.3萬 | -31.18%170.2萬 | 4.25%235.4萬 | 37.46%299.8萬 | 1.14%212.9萬 | 1.14%212.9萬 | 21.70%247.3萬 | 15.20%225.8萬 |
遞延負債 | 48.62%586萬 | 98.11%565.6萬 | 98.11%565.6萬 | 113.79%500.7萬 | 153.19%471.7萬 | 64.09%394.3萬 | 61.66%285.5萬 | 61.66%285.5萬 | 176.18%234.2萬 | 180.57%186.3萬 |
其他流動負債 | 22.04%953.6萬 | 48.88%580.8萬 | 48.88%580.8萬 | 31.30%778.5萬 | 108.47%888.9萬 | 372.72%781.4萬 | 111.78%390.1萬 | 111.78%390.1萬 | 224.34%592.9萬 | 157.49%426.4萬 |
流動負債總額 | 18.91%3,865萬 | 30.14%4,592.7萬 | 30.14%4,592.7萬 | 51.16%4,135.6萬 | 92.91%3,594.5萬 | 120.26%3,250.4萬 | 117.28%3,529萬 | 117.28%3,529萬 | 92.95%2,735.9萬 | 35.47%1,863.3萬 |
非流動負債 | ||||||||||
長期撥備 | ---- | --51.7萬 | --51.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期借款與租賃負債 | 3.46%7,968.6萬 | 3.10%7,752.1萬 | 3.10%7,752.1萬 | 5.30%7,803.7萬 | 52.74%7,841萬 | 49.06%7,702.3萬 | 44.61%7,518.8萬 | 44.61%7,518.8萬 | 41.66%7,410.7萬 | -2.36%5,133.6萬 |
-長期借款 | 0.25%5,137.1萬 | 0.25%5,133.9萬 | 0.25%5,133.9萬 | 1.21%5,130.7萬 | 1.52%5,127.5萬 | 1.96%5,124.1萬 | 2.42%5,121.3萬 | 2.42%5,121.3萬 | 1.87%5,069.2萬 | 2.05%5,050.7萬 |
-長期租賃負債 | 9.82%2,831.5萬 | 9.21%2,618.2萬 | 9.21%2,618.2萬 | 14.16%2,673萬 | 3,173.22%2,713.5萬 | 1,718.19%2,578.2萬 | 1,104.17%2,397.5萬 | 1,104.17%2,397.5萬 | 818.24%2,341.5萬 | -73.15%82.9萬 |
遞延負債 | ---- | ---- | ---- | --51.7萬 | --35.7萬 | ---- | ---- | ---- | ---- | ---- |
衍生品負債 | ---- | --0 | --0 | 15.54%185.9萬 | 16.69%183.2萬 | 17.74%180.5萬 | 18.92%177.9萬 | 18.92%177.9萬 | 10.21%160.9萬 | -12.14%157萬 |
其他非流動負債 | --51.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20萬 | --20萬 |
非流動負債總額 | 1.74%8,020.3萬 | 1.39%7,803.8萬 | 1.39%7,803.8萬 | 5.92%8,041.3萬 | 51.77%8,059.9萬 | 47.60%7,882.8萬 | 43.35%7,696.7萬 | 43.35%7,696.7萬 | 40.66%7,591.6萬 | -86.14%5,310.6萬 |
總負債 | 6.76%1.19億 | 10.43%1.24億 | 10.43%1.24億 | 17.91%1.22億 | 62.46%1.17億 | 63.33%1.11億 | 60.52%1.12億 | 60.52%1.12億 | 51.54%1.03億 | -81.92%7,173.9萬 |
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 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -27.41%-4.81億 | -30.37%-4.55億 | -30.37%-4.55億 | -33.25%-4.27億 | -35.10%-4.02億 | -35.33%-3.77億 | -33.33%-3.49億 | -33.33%-3.49億 | -31.80%-3.21億 | -30.04%-2.98億 |
資本公積 | 35.29%7.44億 | 34.72%7.35億 | 34.72%7.35億 | 34.26%7.26億 | 3.97%5.58億 | 3.53%5.5億 | 3.23%5.46億 | 3.23%5.46億 | 2.76%5.41億 | 2,255.16%5.37億 |
不影響留存收益的損益 | 653.33%11.3萬 | 1,500.00%8.4萬 | 1,500.00%8.4萬 | -102.76%-6,000 | -118.75%-6,000 | 128.30%1.5萬 | 88.89%-6,000 | 88.89%-6,000 | 629.27%21.7萬 | 182.05%3.2萬 |
股東權益總額 | 52.52%2.64億 | 42.46%2.81億 | 42.46%2.81億 | 35.60%2.99億 | -34.82%1.56億 | -31.50%1.73億 | -26.22%1.97億 | -26.22%1.97億 | -22.08%2.21億 | 215.94%2.39億 |
總權益 | 52.52%2.64億 | 42.46%2.81億 | 42.46%2.81億 | 35.60%2.99億 | -34.82%1.56億 | -31.50%1.73億 | -26.22%1.97億 | -26.22%1.97億 | -22.08%2.21億 | 215.94%2.39億 |
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