(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 | 46.89%5,959.3萬 | 68.79%6,745.5萬 | 68.79%6,745.5萬 | 17.52%5,584萬 | 80.25%4,075萬 | 11.72%4,057萬 | 6.23%3,996.3萬 | 6.23%3,996.3萬 | 12.61%4,751.4萬 | -50.25%2,260.8萬 |
-現金和現金等價物 | 46.89%5,959.3萬 | 68.79%6,745.5萬 | 68.79%6,745.5萬 | 17.52%5,584萬 | 80.25%4,075萬 | 11.72%4,057萬 | 6.23%3,996.3萬 | 6.23%3,996.3萬 | 12.61%4,751.4萬 | -50.25%2,260.8萬 |
應收款項 | -13.35%7,146.5萬 | -2.04%7,576萬 | -2.04%7,576萬 | -14.87%7,261.5萬 | 23.84%7,776.2萬 | 39.13%8,247.2萬 | 22.96%7,734.1萬 | 22.96%7,734.1萬 | 32.88%8,529.8萬 | 3.39%6,279.2萬 |
-應收賬款 | -3.06%5,827.2萬 | 17.17%6,372.8萬 | 17.17%6,372.8萬 | 7.98%6,324.6萬 | 8.59%6,002.2萬 | 22.09%6,011.4萬 | -2.08%5,438.8萬 | -2.08%5,438.8萬 | 16.35%5,857.2萬 | 17.40%5,527.6萬 |
-應收票據 | ---- | --0 | --0 | --0 | --500萬 | --1,000萬 | --1,500萬 | --1,500萬 | --2,000萬 | ---- |
-應收稅費 | 120.90%98.3萬 | 70.07%98.3萬 | 70.07%98.3萬 | 463.29%44.5萬 | 463.29%44.5萬 | -64.05%44.5萬 | -53.31%57.8萬 | -53.31%57.8萬 | -21.78%7.9萬 | -94.72%7.9萬 |
-其他應收款 | 2.49%1,221萬 | 49.82%1,104.9萬 | 49.82%1,104.9萬 | 34.26%892.4萬 | 65.32%1,229.5萬 | 35.39%1,191.3萬 | 20.55%737.5萬 | 20.55%737.5萬 | -51.66%664.7萬 | -38.80%743.7萬 |
存貨 | 14.00%251.6萬 | -24.21%160.9萬 | -24.21%160.9萬 | -15.59%173.8萬 | -4.06%165.3萬 | 70.16%220.7萬 | 128.77%212.3萬 | 128.77%212.3萬 | 332.56%205.9萬 | 305.41%172.3萬 |
受限制現金 | -16.74%256.6萬 | 441.08%1,667.6萬 | 441.08%1,667.6萬 | -15.17%279.6萬 | -15.17%279.6萬 | -14.29%308.2萬 | -14.41%308.2萬 | -14.41%308.2萬 | -20.77%329.6萬 | -43.71%329.6萬 |
其他流動資產 | 5.94%342.5萬 | -12.05%268.6萬 | -12.05%268.6萬 | -37.09%295.7萬 | -42.27%311.2萬 | -13.18%323.3萬 | -18.12%305.4萬 | -18.12%305.4萬 | 22.05%470萬 | 19.09%539.1萬 |
流動資產合計 | 6.46%1.4億 | 24.47%1.65億 | 24.47%1.65億 | -4.59%1.42億 | 31.59%1.26億 | 26.25%1.32億 | 19.19%1.32億 | 19.19%1.32億 | 29.59%1.49億 | -18.10%9,581萬 |
非流動資產 | ||||||||||
固定資產淨額 | -10.02%6億 | -10.13%6.09億 | -10.13%6.09億 | -8.40%6.32億 | -7.21%6.53億 | -7.39%6.66億 | -6.86%6.78億 | -6.86%6.78億 | -2.37%6.9億 | -2.55%7.03億 |
-固定資產 | -5.45%9.37億 | -5.70%9.24億 | -5.70%9.24億 | -6.06%9.51億 | -4.00%9.87億 | -4.39%9.91億 | -4.86%9.8億 | -4.86%9.8億 | 0.20%10.12億 | 1.76%10.29億 |
-累計折舊 | -3.95%-3.37億 | -4.22%-3.15億 | -4.22%-3.15億 | 1.04%-3.19億 | -2.95%-3.35億 | -2.45%-3.24億 | 0.04%-3.02億 | 0.04%-3.02億 | -6.17%-3.22億 | -12.53%-3.25億 |
投資和預付款 | -13.13%312.2萬 | 36.41%412.5萬 | 36.41%412.5萬 | 102.89%385.7萬 | -95.72%325.3萬 | -95.32%359.4萬 | -95.78%302.4萬 | -95.78%302.4萬 | -97.54%190.1萬 | -2.08%7,592.3萬 |
其他非流動資產 | 0.72%209.4萬 | 7.92%215.3萬 | 7.92%215.3萬 | 11.02%209.5萬 | 10.71%213.9萬 | 1.07%207.9萬 | 12.65%199.5萬 | 12.65%199.5萬 | -29.38%188.7萬 | -30.53%193.2萬 |
非流動資產合計 | -10.00%6.05億 | -9.87%6.16億 | -9.87%6.16億 | -8.04%6.38億 | -15.77%6.58億 | -15.84%6.72億 | -14.78%6.83億 | -14.78%6.83億 | -11.82%6.94億 | -2.60%7.81億 |
總資產 | -7.31%7.45億 | -4.30%7.8億 | -4.30%7.8億 | -7.43%7.8億 | -10.59%7.84億 | -10.98%8.04億 | -10.64%8.15億 | -10.64%8.15億 | -6.55%8.43億 | -4.58%8.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -47.32%2,345.3萬 | -27.38%2,756.2萬 | -27.38%2,756.2萬 | -10.36%3,273萬 | -0.63%3,927.6萬 | 35.53%4,451.9萬 | 32.28%3,795.5萬 | 32.28%3,795.5萬 | 53.06%3,651.2萬 | 44.05%3,952.6萬 |
-應付賬款 | -47.00%2,345.3萬 | -27.38%2,756.2萬 | -27.38%2,756.2萬 | -10.43%3,246.6萬 | -0.64%3,901.2萬 | 35.81%4,425.5萬 | 33.56%3,795.5萬 | 33.56%3,795.5萬 | 53.74%3,624.8萬 | 44.54%3,926.2萬 |
-應付關聯方款項 | ---- | ---- | ---- | 0.00%26.4萬 | 0.00%26.4萬 | 0.00%26.4萬 | ---- | ---- | -4.35%26.4萬 | -4.69%26.4萬 |
應計費用 | -11.47%1,304.7萬 | 6.34%1,259.3萬 | 6.34%1,259.3萬 | -15.40%1,494.3萬 | -28.02%1,197.1萬 | -11.98%1,473.7萬 | -4.16%1,184.2萬 | -4.16%1,184.2萬 | 69.76%1,766.4萬 | 11.60%1,663萬 |
短期借款與租賃負債 | -52.39%2,992.3萬 | -53.39%2,999.1萬 | -53.39%2,999.1萬 | -49.95%2,989.6萬 | 85.94%6,636.2萬 | 79.72%6,285萬 | 91.36%6,433.8萬 | 91.36%6,433.8萬 | 97.95%5,973.3萬 | 13.89%3,569萬 |
-短期借款 | -52.74%2,860.5萬 | -53.89%2,836.5萬 | -53.89%2,836.5萬 | -51.35%2,800.5萬 | 91.51%6,395.9萬 | 85.04%6,052.3萬 | 94.65%6,151.2萬 | 94.65%6,151.2萬 | 99.37%5,756.7萬 | 17.52%3,339.8萬 |
-短期租賃負債 | -43.36%131.8萬 | -42.46%162.6萬 | -42.46%162.6萬 | -12.70%189.1萬 | 4.84%240.3萬 | 2.83%232.7萬 | 39.97%282.6萬 | 39.97%282.6萬 | 66.49%216.6萬 | -21.43%229.2萬 |
遞延負債 | 38.33%205.7萬 | -70.55%68.7萬 | -70.55%68.7萬 | 77.15%146.5萬 | 166.11%364.3萬 | 54.57%148.7萬 | 45.27%233.3萬 | 45.27%233.3萬 | -64.90%82.7萬 | -66.79%136.9萬 |
其他流動負債 | 50.54%596.3萬 | 33.21%625.3萬 | 33.21%625.3萬 | 39.28%493.2萬 | 29.75%541.3萬 | -34.19%396.1萬 | -44.05%469.4萬 | -44.05%469.4萬 | -57.58%354.1萬 | -46.94%417.2萬 |
流動負債總額 | -41.64%7,444.3萬 | -36.38%7,708.6萬 | -36.38%7,708.6萬 | -29.01%8,396.6萬 | 30.06%1.27億 | 39.34%1.28億 | 43.11%1.21億 | 43.11%1.21億 | 57.41%1.18億 | 13.69%9,738.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 7.46%2.85億 | 7.16%2.91億 | 7.16%2.91億 | 0.75%2.95億 | -22.84%2.54億 | -21.40%2.66億 | -19.57%2.72億 | -19.57%2.72億 | -9.98%2.93億 | 1.47%3.3億 |
-長期借款 | 10.82%2.82億 | 10.54%2.88億 | 10.54%2.88億 | 3.29%2.92億 | -23.45%2.44億 | -22.01%2.54億 | -21.83%2.6億 | -21.83%2.6億 | -12.15%2.83億 | -0.66%3.19億 |
-長期租賃負債 | -69.51%339萬 | -69.31%353.5萬 | -69.31%353.5萬 | -66.41%358.6萬 | -5.27%1,049.2萬 | -4.18%1,111.8萬 | 132.21%1,152萬 | 132.21%1,152萬 | 161.39%1,067.5萬 | 165.99%1,107.6萬 |
遞延負債 | -18.15%3,387.3萬 | -12.41%3,571.8萬 | -12.41%3,571.8萬 | -16.98%3,529.5萬 | -0.60%3,622.7萬 | 3.09%4,138.4萬 | 0.24%4,077.9萬 | 0.24%4,077.9萬 | -8.35%4,251.5萬 | -25.81%3,644.4萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.71%1,000 |
其他非流動負債 | --228.5萬 | -15.60%222.9萬 | -15.60%222.9萬 | ---- | ---- | ---- | -8.65%264.1萬 | -8.65%264.1萬 | ---- | ---- |
非流動負債總額 | 4.75%3.22億 | 4.43%3.29億 | 4.43%3.29億 | -1.50%3.31億 | -20.63%2.91億 | -18.81%3.07億 | -17.37%3.15億 | -17.37%3.15億 | -9.77%3.36億 | -2.11%3.66億 |
總負債 | -8.87%3.96億 | -6.90%4.06億 | -6.90%4.06億 | -8.66%4.15億 | -9.98%4.17億 | -7.47%4.35億 | -6.38%4.36億 | -6.38%4.36億 | 1.51%4.54億 | 0.83%4.64億 |
所有者權益 | ||||||||||
股本 | 2.51%28.6萬 | 2.94%28萬 | 2.94%28萬 | 2.94%28萬 | 2.94%28萬 | 3.72%27.9萬 | 3.82%27.2萬 | 3.82%27.2萬 | 11.02%27.2萬 | 11.02%27.2萬 |
-普通股股本 | 2.51%28.6萬 | 2.94%28萬 | 2.94%28萬 | 2.94%28萬 | 2.94%28萬 | 3.72%27.9萬 | 3.82%27.2萬 | 3.82%27.2萬 | 11.02%27.2萬 | 11.02%27.2萬 |
留存收益 | -22.31%-1.26億 | -10.00%-1.02億 | -10.00%-1.02億 | -35.58%-1.08億 | -93.57%-1.07億 | -172.10%-1.03億 | -306.47%-9,311.1萬 | -306.47%-9,311.1萬 | -1,030.03%-7,976.9萬 | -4,405.53%-5,541.8萬 |
資本公積 | 1.40%4.74億 | 1.29%4.73億 | 1.29%4.73億 | 1.23%4.71億 | 1.16%4.7億 | 1.03%4.68億 | 1.03%4.67億 | 1.03%4.67億 | 2.21%4.65億 | 2.23%4.64億 |
減:庫存股 | 95.95%807.1萬 | 127.92%422.1萬 | 127.92%422.1萬 | 127.92%422.1萬 | 127.92%422.1萬 | 129.85%411.9萬 | 65.36%185.2萬 | 65.36%185.2萬 | 65.36%185.2萬 | 65.36%185.2萬 |
不影響留存收益的損益 | 1.94%750.6萬 | 10.66%757.7萬 | 10.66%757.7萬 | 37.46%625.3萬 | 36.38%812.8萬 | -16.83%736.3萬 | -15.00%684.7萬 | -15.00%684.7萬 | -35.42%454.9萬 | -16.14%596萬 |
股東權益總額 | -5.47%3.49億 | -1.30%3.74億 | -1.30%3.74億 | -6.00%3.65億 | -11.29%3.67億 | -14.79%3.69億 | -15.10%3.79億 | -15.10%3.79億 | -14.49%3.89億 | -10.00%4.13億 |
非控制性權益 | 0.00%32.1萬 | 0.00%32.1萬 | 0.00%32.1萬 | 0.00%32.1萬 | -0.62%32.1萬 | 0.31%32.1萬 | 0.31%32.1萬 | 0.31%32.1萬 | 0.31%32.1萬 | 0.94%32.3萬 |
總權益 | -5.47%3.49億 | -1.30%3.74億 | -1.30%3.74億 | -6.00%3.66億 | -11.28%3.67億 | -14.78%3.69億 | -15.09%3.79億 | -15.09%3.79億 | -14.48%3.89億 | -9.99%4.14億 |
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