(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 | 85.33%843.8萬 | 460.56%636.8萬 | 460.56%636.8萬 | 419.39%562.5萬 | 61.35%746.4萬 | 61.05%455.3萬 | -88.93%113.6萬 | -88.93%113.6萬 | -93.15%108.3萬 | -61.76%462.6萬 |
-現金和現金等價物 | 85.33%843.8萬 | 460.56%636.8萬 | 460.56%636.8萬 | 419.39%562.5萬 | 61.35%746.4萬 | 61.05%455.3萬 | -88.93%113.6萬 | -88.93%113.6萬 | -93.15%108.3萬 | -61.76%462.6萬 |
應收款項 | 947.35%473.4萬 | 529.68%339.4萬 | 529.68%339.4萬 | 21.73%247萬 | 123.40%153.7萬 | 39.51%45.2萬 | 1.51%53.9萬 | 1.51%53.9萬 | 97.57%202.9萬 | -11.79%68.8萬 |
-應收賬款 | 3,018.31%442.8萬 | 821.25%294.8萬 | 821.25%294.8萬 | 6,151.85%168.8萬 | 1,055.56%83.2萬 | -56.17%14.2萬 | -28.89%32萬 | -28.89%32萬 | -97.37%2.7萬 | -90.77%7.2萬 |
-應收票據 | --30.6萬 | 103.65%44.6萬 | 103.65%44.6萬 | --44.6萬 | ---- | ---- | --21.9萬 | --21.9萬 | ---- | ---- |
-應收關聯方款項 | ---- | ---- | ---- | --15.2萬 | --43萬 | --31萬 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -90.81%18.4萬 | -55.36%27.5萬 | ---- | ---- | ---- | --200.2萬 | --61.6萬 |
預付費用 | ---- | ---- | ---- | -17.02%97.5萬 | -14.78%909.1萬 | -93.44%97.5萬 | ---- | ---- | --117.5萬 | --1,066.8萬 |
受限制現金 | 296.75%195.6萬 | 337.81%299.9萬 | 337.81%299.9萬 | --342.8萬 | --178萬 | --49.3萬 | --68.5萬 | --68.5萬 | ---- | ---- |
其他流動資產 | 25.71%169.2萬 | 27.91%141.6萬 | 27.91%141.6萬 | -1.73%159.3萬 | -9.92%141.7萬 | -14.32%134.6萬 | 13.31%110.7萬 | 13.31%110.7萬 | -75.51%162.1萬 | -75.80%157.3萬 |
流動資產合計 | 117.37%1,699.6萬 | 279.69%1,428.4萬 | 279.69%1,428.4萬 | 142.70%1,433.9萬 | 29.13%2,266.8萬 | -65.10%781.9萬 | -84.94%376.2萬 | -84.94%376.2萬 | -76.00%590.8萬 | -14.62%1,755.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 14.29%4,501.5萬 | 5.53%4,603.1萬 | 5.53%4,603.1萬 | -27.23%4,642.1萬 | -56.18%3,828.6萬 | -42.60%3,938.5萬 | -3.08%4,361.7萬 | -3.08%4,361.7萬 | 228.54%6,379.3萬 | 2,650.11%8,737.1萬 |
-固定資產 | 22.35%5,024.7萬 | 11.55%5,032.3萬 | 11.55%5,032.3萬 | -39.31%4,928.9萬 | -59.70%4,008.2萬 | -45.75%4,106.7萬 | -5.56%4,511.3萬 | -5.56%4,511.3萬 | 272.70%8,121.9萬 | 1,750.24%9,946.9萬 |
-累計折舊 | -211.06%-523.2萬 | -186.90%-429.2萬 | -186.90%-429.2萬 | 83.54%-286.8萬 | 85.15%-179.6萬 | 76.28%-168.2萬 | 45.90%-149.6萬 | 45.90%-149.6萬 | -633.73%-1,742.6萬 | -450.16%-1,209.8萬 |
商譽及其他無形資產 | -27.62%2,467.3萬 | -25.87%2,700.7萬 | -25.87%2,700.7萬 | -24.39%2,937萬 | -22.93%3,173.5萬 | -21.66%3,408.7萬 | -20.52%3,643.2萬 | -20.52%3,643.2萬 | --3,884.2萬 | --4,117.8萬 |
-其他無形資產 | -27.62%2,467.3萬 | -25.87%2,700.7萬 | -25.87%2,700.7萬 | -24.39%2,937萬 | -22.93%3,173.5萬 | -21.66%3,408.7萬 | -20.52%3,643.2萬 | -20.52%3,643.2萬 | --3,884.2萬 | --4,117.8萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%75萬 |
關聯方資產 | ---- | ---- | ---- | --15.2萬 | --43萬 | --31萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | 34.00%395.3萬 | 243.83%395.4萬 | 243.83%395.4萬 | 232.52%395.7萬 | 271.64%395.8萬 | 177.78%295萬 | 2.59%115萬 | 2.59%115萬 | 12.05%119萬 | 242.44%106.5萬 |
非流動資產合計 | -3.64%7,364.1萬 | -5.18%7,699.2萬 | -5.18%7,699.2萬 | -23.19%7,974.8萬 | -43.25%7,397.9萬 | -32.92%7,642.2萬 | -12.42%8,119.9萬 | -12.42%8,119.9萬 | 372.19%1.04億 | 2,508.85%1.3億 |
總資產 | 7.59%9,063.7萬 | 7.43%9,127.6萬 | 7.43%9,127.6萬 | -14.26%9,408.7萬 | -34.66%9,664.7萬 | -38.21%8,424.1萬 | -27.81%8,496.1萬 | -27.81%8,496.1萬 | 135.44%1.1億 | 478.74%1.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -33.23%255.2萬 | 1.93%423.4萬 | 1.93%423.4萬 | -21.85%300.5萬 | -34.94%315萬 | -12.44%382.2萬 | 16.33%415.4萬 | 16.33%415.4萬 | -3.68%384.5萬 | 140.78%484.2萬 |
-應付賬款 | -33.86%252.8萬 | -40.84%209.9萬 | -40.84%209.9萬 | -21.81%300.5萬 | -34.92%315萬 | -12.40%382.2萬 | 19.95%354.8萬 | 19.95%354.8萬 | -3.68%384.3萬 | 140.92%484萬 |
-應付稅費 | --2.4萬 | --176.5萬 | --176.5萬 | ---- | ---- | ---- | --0 | --0 | 0.00%2,000 | 0.00%2,000 |
-應付股利 | ---- | -97.12%7,000 | -97.12%7,000 | ---- | ---- | ---- | --24.3萬 | --24.3萬 | ---- | ---- |
-應付關聯方款項 | ---- | 0.00%36.3萬 | 0.00%36.3萬 | ---- | ---- | ---- | 0.00%36.3萬 | 0.00%36.3萬 | ---- | ---- |
應計費用 | 109.24%595.7萬 | 32.15%279.5萬 | 32.15%279.5萬 | 79.53%444.7萬 | 40.23%409.9萬 | 31.02%284.7萬 | -5.92%211.5萬 | -5.92%211.5萬 | 23.85%247.7萬 | 112.58%292.3萬 |
短期借款與租賃負債 | -9.27%1,666.5萬 | -14.20%1,955.8萬 | -14.20%1,955.8萬 | -2.50%2,006.4萬 | -56.74%829.4萬 | -24.66%1,836.8萬 | 174.46%2,279.4萬 | 174.46%2,279.4萬 | 5,344.18%2,057.9萬 | 5,763.00%1,917.2萬 |
-短期借款 | -9.32%1,647.1萬 | -14.56%1,933.8萬 | -14.56%1,933.8萬 | -2.67%1,984.9萬 | -57.38%808.7萬 | -24.90%1,816.3萬 | 178.70%2,263.3萬 | 178.70%2,263.3萬 | --2,039.3萬 | --1,897.6萬 |
-短期租賃負債 | -5.37%19.4萬 | 36.65%22萬 | 36.65%22萬 | 15.59%21.5萬 | 5.61%20.7萬 | 6.22%20.5萬 | -12.50%16.1萬 | -12.50%16.1萬 | -50.79%18.6萬 | -40.06%19.6萬 |
遞延負債 | --127.6萬 | 250.55%158.8萬 | 250.55%158.8萬 | --0 | 220.85%98.5萬 | --0 | 43.35%45.3萬 | 43.35%45.3萬 | 83.12%43.4萬 | --30.7萬 |
其他流動負債 | --604.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 29.80%3,249.8萬 | -4.54%2,817.5萬 | -4.54%2,817.5萬 | 0.66%2,751.6萬 | -39.33%1,652.8萬 | -23.02%2,503.7萬 | 88.20%2,951.6萬 | 88.20%2,951.6萬 | 313.73%2,733.5萬 | 633.75%2,724.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -50.13%18.9萬 | 157.14%21.6萬 | 157.14%21.6萬 | -66.51%132.3萬 | 196.05%1,220.9萬 | -93.68%37.9萬 | -64.56%8.4萬 | -64.56%8.4萬 | 418.37%395萬 | 468.83%412.4萬 |
-長期借款 | ---- | ---- | ---- | -72.66%105萬 | 198.44%1,188.4萬 | ---- | ---- | ---- | --384.1萬 | --398.2萬 |
-長期租賃負債 | -50.13%18.9萬 | 157.14%21.6萬 | 157.14%21.6萬 | 150.46%27.3萬 | 128.87%32.5萬 | 97.40%37.9萬 | -64.56%8.4萬 | -64.56%8.4萬 | -85.70%10.9萬 | -80.41%14.2萬 |
遞延負債 | 3.13%860萬 | 1.59%902.7萬 | 1.59%902.7萬 | -6.35%836.2萬 | -17.77%779.2萬 | -14.30%833.9萬 | -13.54%888.6萬 | -13.54%888.6萬 | --892.9萬 | --947.6萬 |
其他非流動負債 | 62.54%49.9萬 | 145.81%49.9萬 | 145.81%49.9萬 | 644.78%149.7萬 | 194.11%149.7萬 | -39.69%30.7萬 | -60.12%20.3萬 | -60.12%20.3萬 | -60.51%20.1萬 | 92.80%50.9萬 |
非流動負債總額 | 2.91%928.8萬 | 6.20%974.2萬 | 6.20%974.2萬 | -14.51%1,118.2萬 | 52.37%2,149.8萬 | -44.40%902.5萬 | -16.78%917.3萬 | -16.78%917.3萬 | 929.11%1,308萬 | 1,326.59%1,410.9萬 |
總負債 | 22.68%4,178.6萬 | -2.00%3,791.7萬 | -2.00%3,791.7萬 | -4.25%3,869.8萬 | -8.05%3,802.6萬 | -30.14%3,406.2萬 | 44.87%3,868.9萬 | 44.87%3,868.9萬 | 413.01%4,041.5萬 | 779.48%4,135.3萬 |
所有者權益 | ||||||||||
股本 | -79.31%6,000 | 50.00%6,000 | 50.00%6,000 | -78.95%4,000 | 88.89%3.4萬 | 81.25%2.9萬 | -75.00%4,000 | -75.00%4,000 | 26.67%1.9萬 | 28.57%1.8萬 |
-普通股股本 | -88.46%3,000 | 200.00%3,000 | 200.00%3,000 | -93.75%1,000 | 106.67%3.1萬 | 73.33%2.6萬 | -93.33%1,000 | -93.33%1,000 | 14.29%1.6萬 | 7.14%1.5萬 |
-優先股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 200.00%3,000 | 200.00%3,000 | 200.00%3,000 | 200.00%3,000 | --3,000 |
留存收益 | -11.97%-2.56億 | -13.17%-2.51億 | -13.17%-2.51億 | -25.65%-2.44億 | -71.54%-2.38億 | -73.41%-2.29億 | -80.22%-2.22億 | -80.22%-2.22億 | -61.44%-1.94億 | -15.78%-1.39億 |
資本公積 | 4.13%2.92億 | 4.99%2.91億 | 4.99%2.91億 | 4.87%2.87億 | 9.76%2.84億 | 20.02%2.8億 | 21.79%2.77億 | 21.79%2.77億 | 58.18%2.73億 | 67.83%2.59億 |
減:庫存股 | 0.00%1,379.8萬 | 0.00%1,379.8萬 | 0.00%1,379.8萬 | 0.00%1,379.8萬 | 0.00%1,379.8萬 | 0.25%1,379.8萬 | 0.25%1,379.8萬 | 0.25%1,379.8萬 | 0.25%1,379.8萬 | 0.25%1,379.8萬 |
股東權益總額 | -42.41%2,152.9萬 | -36.67%2,651.4萬 | -36.67%2,651.4萬 | -55.99%2,873.7萬 | -69.25%3,276.6萬 | -57.31%3,738.5萬 | -53.99%4,186.6萬 | -53.99%4,186.6萬 | 68.59%6,529.6萬 | 410.94%1.07億 |
非控制性權益 | 113.55%2,732.2萬 | 509.28%2,684.5萬 | 509.28%2,684.5萬 | 562.66%2,665.2萬 | --2,585.5萬 | --1,279.4萬 | --440.6萬 | --440.6萬 | --402.2萬 | ---- |
總權益 | -2.65%4,885.1萬 | 15.32%5,335.9萬 | 15.32%5,335.9萬 | -20.09%5,538.9萬 | -44.99%5,862.1萬 | -42.71%5,017.9萬 | -49.14%4,627.2萬 | -49.14%4,627.2萬 | 78.98%6,931.8萬 | 410.94%1.07億 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據