(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 | -34.52%4.12億 | -22.81%5.77億 | -22.81%5.77億 | -50.25%4.42億 | 1.69%5.52億 | 5.19%6.29億 | 1.02%7.48億 | 1.02%7.48億 | 20.56%8.89億 | -35.82%5.43億 |
-現金和現金等價物 | 30.88%1.12億 | 60.66%2.14億 | 60.66%2.14億 | -81.47%7,257.5萬 | -36.16%1.02億 | -44.30%8,576.8萬 | -56.78%1.33億 | -56.78%1.33億 | 98.27%3.92億 | -45.04%1.6億 |
-短期投資 | -44.84%3億 | -40.86%3.64億 | -40.86%3.64億 | -25.65%3.7億 | 17.50%4.5億 | 22.34%5.44億 | 42.12%6.15億 | 42.12%6.15億 | -7.89%4.97億 | -30.99%3.83億 |
應收款項 | 133.20%1億 | 81.46%7,339萬 | 81.46%7,339萬 | 154.34%7,926.3萬 | 89.54%7,052.3萬 | 51.54%4,299.1萬 | 42.25%4,044.5萬 | 42.25%4,044.5萬 | 22.78%3,116.4萬 | 50.51%3,720.7萬 |
-應收賬款 | 133.20%1億 | 81.46%7,339萬 | 81.46%7,339萬 | 154.34%7,926.3萬 | 89.54%7,052.3萬 | 51.54%4,299.1萬 | 42.25%4,044.5萬 | 42.25%4,044.5萬 | 22.78%3,116.4萬 | 50.51%3,720.7萬 |
存貨 | 34.91%3,590.7萬 | 26.91%3,396.9萬 | 26.91%3,396.9萬 | 45.55%3,180.2萬 | 34.05%2,825.6萬 | 49.45%2,661.6萬 | 64.91%2,676.6萬 | 64.91%2,676.6萬 | 43.83%2,184.9萬 | 39.75%2,107.9萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.58%7,098萬 | 21.16%7,746.1萬 |
其他流動資產 | -29.16%4,772.7萬 | -30.92%4,761.6萬 | -30.92%4,761.6萬 | --4,602.9萬 | --5,137.7萬 | --6,737.5萬 | -3.93%6,892.6萬 | -3.93%6,892.6萬 | ---- | ---- |
流動資產合計 | -22.23%5.96億 | -17.16%7.32億 | -17.16%7.32億 | -40.83%5.99億 | 3.48%7.02億 | 8.31%7.66億 | 3.19%8.84億 | 3.19%8.84億 | 19.58%10.13億 | -28.54%6.79億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.22%2.85億 | 11.87%2.91億 | 11.87%2.91億 | 22.73%3.23億 | 29.16%3.08億 | 43.40%3.01億 | 47.42%2.6億 | 47.42%2.6億 | 69.08%2.63億 | 66.65%2.39億 |
-固定資產 | ---- | 15.74%3.74億 | 15.74%3.74億 | 22.73%3.23億 | 29.16%3.08億 | 43.40%3.01億 | 42.83%3.23億 | 42.83%3.23億 | 69.08%2.63億 | 66.65%2.39億 |
-累計折舊 | ---- | -31.59%-8,340.1萬 | -31.59%-8,340.1萬 | ---- | ---- | ---- | -26.67%-6,338.1萬 | -26.67%-6,338.1萬 | ---- | ---- |
商譽及其他無形資產 | 2.89%2.09億 | 3.01%2.11億 | 3.01%2.11億 | -0.54%2.02億 | -0.47%2.03億 | -0.40%2.04億 | 16.73%2.05億 | 16.73%2.05億 | 15.71%2.03億 | 16.11%2.04億 |
-商譽 | 0.00%4,440.6萬 | 0.00%4,440.6萬 | 0.00%4,440.6萬 | 0.00%4,440.6萬 | 0.00%4,440.6萬 | 0.00%4,440.6萬 | 0.00%4,440.6萬 | 0.00%4,440.6萬 | 0.00%4,440.6萬 | 0.00%4,440.6萬 |
-其他無形資產 | 3.69%1.65億 | 3.85%1.66億 | 3.85%1.66億 | -0.69%1.57億 | -0.60%1.58億 | -0.51%1.59億 | 22.42%1.6億 | 22.42%1.6億 | 21.04%1.58億 | 21.57%1.59億 |
投資和預付款 | 73.19%1.57億 | 34.19%2億 | 34.19%2億 | -29.04%8,611萬 | -59.81%7,182.9萬 | -62.50%9,041萬 | -49.31%1.49億 | -49.31%1.49億 | -58.22%1.21億 | -22.88%1.79億 |
其他非流動資產 | 169.42%5,997萬 | 19.34%5,768.5萬 | 19.34%5,768.5萬 | 52.56%2,789.6萬 | 25.28%2,648.9萬 | 4.91%2,225.9萬 | 135.13%4,833.8萬 | 135.13%4,833.8萬 | 11.36%1,828.5萬 | 66.91%2,114.4萬 |
非流動資產合計 | 15.24%7.11億 | 14.71%7.59億 | 14.71%7.59億 | 5.47%6.39億 | -5.13%6.09億 | -8.79%6.17億 | -0.64%6.62億 | -0.64%6.62億 | -5.03%6.06億 | 14.06%6.42億 |
總資產 | -5.52%13.07億 | -3.52%14.91億 | -3.52%14.91億 | -23.50%12.38億 | -0.71%13.11億 | -0.05%13.83億 | 1.51%15.45億 | 1.51%15.45億 | 9.00%16.18億 | -12.68%13.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -30.53%4,097.2萬 | -2.68%4,211.4萬 | -2.68%4,211.4萬 | 41.75%3,335.7萬 | 23.10%4,211.5萬 | 149.02%5,898.1萬 | 152.50%4,327.4萬 | 152.50%4,327.4萬 | 51.09%2,353.3萬 | 57.01%3,421.3萬 |
-應付賬款 | -30.53%4,097.2萬 | -2.68%4,211.4萬 | -2.68%4,211.4萬 | 41.75%3,335.7萬 | 23.10%4,211.5萬 | 149.02%5,898.1萬 | 152.50%4,327.4萬 | 152.50%4,327.4萬 | 51.09%2,353.3萬 | 57.01%3,421.3萬 |
應計費用 | 3.27%1.49億 | -4.00%1.96億 | -4.00%1.96億 | -5.52%1.79億 | -1.58%1.68億 | 14.28%1.44億 | 40.62%2.05億 | 40.62%2.05億 | 72.40%1.89億 | 87.08%1.7億 |
短期借款與租賃負債 | 13.50%1,278.1萬 | 6.93%1,259.5萬 | 6.93%1,259.5萬 | 2.10%1,206.7萬 | -6.42%1,088.4萬 | -0.55%1,126.1萬 | 6.44%1,177.9萬 | 6.44%1,177.9萬 | 10.48%1,181.9萬 | 12.87%1,163.1萬 |
-短期租賃負債 | 13.50%1,278.1萬 | 6.93%1,259.5萬 | 6.93%1,259.5萬 | 2.10%1,206.7萬 | -6.42%1,088.4萬 | -0.55%1,126.1萬 | 6.44%1,177.9萬 | 6.44%1,177.9萬 | 10.48%1,181.9萬 | 12.87%1,163.1萬 |
遞延負債 | ---- | --0 | --0 | --0 | --0 | --0 | -80.56%147.9萬 | -80.56%147.9萬 | --295.8萬 | 13.42%443.7萬 |
其他流動負債 | 1,108.29%4,268.9萬 | --2,924.2萬 | --2,924.2萬 | --2,993.2萬 | --2,372.4萬 | --353.3萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 12.56%2.46億 | 7.36%2.8億 | 7.36%2.8億 | 11.71%2.54億 | 10.76%2.44億 | 30.47%2.18億 | 44.02%2.61億 | 44.02%2.61億 | 67.26%2.27億 | 73.64%2.21億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 61.36%2,797.9萬 | 54.31%3,057.4萬 | 54.31%3,057.4萬 | 51.13%3,455.5萬 | -42.69%1,484.5萬 | -38.17%1,734萬 | -35.89%1,981.4萬 | -35.89%1,981.4萬 | -31.43%2,286.5萬 | -27.77%2,590.2萬 |
-長期租賃負債 | 61.36%2,797.9萬 | 54.31%3,057.4萬 | 54.31%3,057.4萬 | 51.13%3,455.5萬 | -42.69%1,484.5萬 | -38.17%1,734萬 | -35.89%1,981.4萬 | -35.89%1,981.4萬 | -31.43%2,286.5萬 | -27.77%2,590.2萬 |
遞延負債 | -5.08%3,005.8萬 | -5.08%3,005.8萬 | -5.08%3,005.8萬 | -4.92%3,166.7萬 | -4.92%3,166.7萬 | -4.92%3,166.7萬 | -8.93%3,166.7萬 | -8.93%3,166.7萬 | 0.00%3,330.6萬 | 0.00%3,330.6萬 |
其他非流動負債 | 56.41%1,447.9萬 | 153.22%1,220.5萬 | 153.22%1,220.5萬 | 152.59%1,023萬 | 175.80%1,039.2萬 | 172.91%925.7萬 | 379.60%482萬 | 379.60%482萬 | 759.87%405萬 | --376.8萬 |
非流動負債總額 | -2.49%9.21億 | 0.37%9.35億 | 0.37%9.35億 | 3.27%9.52億 | 122.29%9.38億 | 124.74%9.45億 | 122.66%9.32億 | 122.66%9.32億 | 122.13%9.22億 | 2.11%4.22億 |
總負債 | 0.33%11.67億 | 1.90%12.16億 | 1.90%12.16億 | 4.94%12.06億 | 84.00%11.82億 | 97.91%11.63億 | 98.88%11.93億 | 98.88%11.93億 | 108.60%11.5億 | 18.93%6.43億 |
所有者權益 | ||||||||||
股本 | 16.90%8.3萬 | 17.14%8.2萬 | 17.14%8.2萬 | 2.86%7.2萬 | 1.43%7.1萬 | 1.43%7.1萬 | 1.45%7萬 | 1.45%7萬 | 2.94%7萬 | 2.94%7萬 |
-普通股股本 | 16.90%8.3萬 | 17.14%8.2萬 | 17.14%8.2萬 | 2.86%7.2萬 | 1.43%7.1萬 | 1.43%7.1萬 | 1.45%7萬 | 1.45%7萬 | 2.94%7萬 | 2.94%7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -20.83%-35.58億 | -21.81%-33.88億 | -21.81%-33.88億 | -24.16%-32.64億 | -30.23%-31.05億 | -32.30%-29.45億 | -34.12%-27.81億 | -34.12%-27.81億 | -34.75%-26.29億 | -26.94%-23.84億 |
資本公積 | 16.71%36.99億 | 16.63%36.62億 | 16.63%36.62億 | 6.12%32.98億 | 5.40%32.37億 | 4.64%31.69億 | 4.75%31.4億 | 4.75%31.4億 | 7.75%31.08億 | 7.75%30.71億 |
減:庫存股 | 835.96%333.2萬 | --43.2萬 | --43.2萬 | --38.1萬 | --38.1萬 | --35.6萬 | --0 | --0 | ---- | ---- |
不影響留存收益的損益 | 89.14%-43.1萬 | 109.84%64.7萬 | 109.84%64.7萬 | 78.05%-224.4萬 | 65.25%-309.8萬 | 39.47%-396.7萬 | -368.16%-657.3萬 | -368.16%-657.3萬 | -19,029.63%-1,022.2萬 | -3,942.24%-891.4萬 |
其他權益 | 835.96%333.2萬 | --43.2萬 | --43.2萬 | --38.1萬 | --38.1萬 | --35.6萬 | ---- | ---- | ---- | ---- |
股東權益總額 | -36.38%1.4億 | -21.87%2.75億 | -21.87%2.75億 | -93.24%3,171.4萬 | -80.97%1.29億 | -72.32%2.2億 | -61.79%3.52億 | -61.79%3.52億 | -49.79%4.69億 | -30.25%6.78億 |
總權益 | -36.38%1.4億 | -21.87%2.75億 | -21.87%2.75億 | -93.24%3,171.4萬 | -80.97%1.29億 | -72.32%2.2億 | -61.79%3.52億 | -61.79%3.52億 | -49.79%4.69億 | -30.25%6.78億 |
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