(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 | -45.12%1.13億 | -54.56%1.14億 | -54.56%1.14億 | -57.29%1.25億 | -58.74%1.38億 | -41.57%2.06億 | -72.85%2.5億 | -72.85%2.5億 | -49.04%2.94億 | -29.37%3.35億 |
-現金和現金等價物 | -4.31%1.13億 | 19.88%1.05億 | 19.88%1.05億 | -3.03%9,706.4萬 | -50.06%7,540.5萬 | -32.46%1.18億 | -88.24%8,790.3萬 | -88.24%8,790.3萬 | -75.30%1億 | -68.15%1.51億 |
-短期投資 | --0 | -94.93%821.9萬 | -94.93%821.9萬 | -85.37%2,830.1萬 | -65.87%6,276.9萬 | -50.54%8,767.8萬 | -6.32%1.62億 | -6.32%1.62億 | 13.24%1.93億 | --1.84億 |
應收款項 | 3.10%2.4億 | 35.66%3.03億 | 35.66%3.03億 | 100.14%2.89億 | 206.62%2.94億 | 214.02%2.33億 | 260.65%2.23億 | 260.65%2.23億 | 312.20%1.44億 | 437.51%9,585.5萬 |
-應收賬款 | 3.08%2.4億 | 62.10%1.08億 | 62.10%1.08億 | 100.11%2.89億 | 206.56%2.94億 | 214.02%2.33億 | 46.63%6,684.8萬 | 46.63%6,684.8萬 | 312.20%1.44億 | 437.51%9,585.5萬 |
-應收關聯方款項 | --4.1萬 | -1.35%7.3萬 | -1.35%7.3萬 | --5.3萬 | --5.8萬 | ---- | -65.26%7.4萬 | -65.26%7.4萬 | ---- | ---- |
-其他應收款 | ---- | 24.38%1.94億 | 24.38%1.94億 | ---- | ---- | ---- | 870.53%1.56億 | 870.53%1.56億 | ---- | ---- |
存貨 | -43.46%2,444.4萬 | 218.43%2,666.5萬 | 218.43%2,666.5萬 | 124.72%6,565.6萬 | 130.79%1.46億 | -40.77%4,323.1萬 | -63.14%837.4萬 | -63.14%837.4萬 | 20.73%2,921.7萬 | 132.10%6,305.5萬 |
預付費用 | ---- | 6.39%612.4萬 | 6.39%612.4萬 | ---- | ---- | ---- | 83.49%575.6萬 | 83.49%575.6萬 | ---- | ---- |
遞延資產 | -10.93%2,012.5萬 | -52.37%2,055.5萬 | -52.37%2,055.5萬 | -67.04%2,029.8萬 | --2,211.9萬 | --2,259.4萬 | 214.02%4,315.9萬 | 214.02%4,315.9萬 | --6,158萬 | ---- |
其他流動資產 | 17.28%818萬 | 41.44%310.6萬 | 41.44%310.6萬 | 20.75%1,046.7萬 | -72.71%1,308.1萬 | -75.31%697.5萬 | 41.95%219.6萬 | 41.95%219.6萬 | -47.45%866.8萬 | 149.63%4,792.7萬 |
流動資產合計 | -20.66%4.06億 | -11.22%4.73億 | -11.22%4.73億 | -4.97%5.11億 | 13.12%6.13億 | -3.04%5.11億 | -47.97%5.33億 | -47.97%5.33億 | -17.56%5.37億 | 0.63%5.42億 |
非流動資產 | ||||||||||
固定資產淨額 | -19.15%8,270.9萬 | -15.06%8,948.6萬 | -15.06%8,948.6萬 | -12.76%9,373.2萬 | -11.82%9,843.7萬 | -11.89%1.02億 | -11.94%1.05億 | -11.94%1.05億 | -16.09%1.07億 | -5.57%1.12億 |
-固定資產 | -5.14%1.55億 | -2.27%1.6億 | -2.27%1.6億 | -2.22%1.59億 | -1.82%1.61億 | -1.09%1.63億 | -0.45%1.64億 | -0.45%1.64億 | -4.43%1.63億 | 3.60%1.64億 |
-累計折舊 | -18.51%-7,180萬 | -20.65%-7,091.8萬 | -20.65%-7,091.8萬 | -18.19%-6,560.6萬 | -19.59%-6,233.8萬 | -24.71%-6,058.6萬 | -29.90%-5,878.2萬 | -29.90%-5,878.2萬 | -30.72%-5,551.1萬 | -30.81%-5,212.5萬 |
商譽及其他無形資產 | -0.93%7.02億 | -0.64%7.04億 | -0.64%7.04億 | -0.66%7.05億 | -0.68%7.07億 | -0.67%7.09億 | 4,413.36%7.09億 | 4,413.36%7.09億 | 4,677.26%7.1億 | 4,920.31%7.12億 |
-商譽 | 0.00%5.47億 | 0.10%5.47億 | 0.10%5.47億 | 0.10%5.47億 | 0.09%5.47億 | -0.10%5.47億 | 31,298.56%5.47億 | 31,298.56%5.47億 | 31,297.70%5.47億 | 30,512.09%5.47億 |
-其他無形資產 | -4.07%1.55億 | -3.15%1.57億 | -3.15%1.57億 | -3.20%1.58億 | -3.23%1.59億 | -2.56%1.62億 | 1,061.86%1.62億 | 1,061.86%1.62億 | 1,146.12%1.64億 | 1,230.39%1.65億 |
投資和預付款 | ---- | 6.24%209.4萬 | 6.24%209.4萬 | ---- | ---- | ---- | 2.44%197.1萬 | 2.44%197.1萬 | ---- | ---- |
長期應收款 | ---- | 77.25%2,118.5萬 | 77.25%2,118.5萬 | ---- | ---- | ---- | 235.26%1,195.2萬 | 235.26%1,195.2萬 | ---- | ---- |
關聯方資產 | --4.1萬 | -1.35%7.3萬 | -1.35%7.3萬 | --5.3萬 | --5.8萬 | ---- | -65.26%7.4萬 | -65.26%7.4萬 | ---- | ---- |
非流動遞延資產 | -9.84%1,051.5萬 | -42.74%1,111.9萬 | -42.74%1,111.9萬 | 22.27%1,193萬 | 33.16%1,241.2萬 | 21.23%1,166.2萬 | 124.99%1,941.7萬 | 124.99%1,941.7萬 | -16.36%975.7萬 | -20.11%932.1萬 |
長期預付費用 | ---- | 20.98%4,158.4萬 | 20.98%4,158.4萬 | ---- | ---- | ---- | 103.02%3,437.4萬 | 103.02%3,437.4萬 | ---- | ---- |
其他非流動資產 | 39.21%8,396.6萬 | 98.12%1,419.3萬 | 98.12%1,419.3萬 | 46.59%7,713.2萬 | 39.36%7,315.7萬 | 17.39%6,031.6萬 | 348.03%716.4萬 | 348.03%716.4萬 | 181.14%5,261.8萬 | 229.23%5,249.6萬 |
非流動資產合計 | -0.42%8.79億 | -0.58%8.84億 | -0.58%8.84億 | 0.94%8.88億 | 0.65%8.91億 | -0.85%8.83億 | 429.31%8.89億 | 429.31%8.89億 | 407.82%8.8億 | 453.10%8.85億 |
總資產 | -7.84%12.85億 | -4.57%13.57億 | -4.57%13.57億 | -1.30%13.99億 | 5.38%15.03億 | -1.67%13.94億 | 19.30%14.22億 | 19.30%14.22億 | 71.79%14.17億 | 104.30%14.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -44.95%6,194.9萬 | -7.35%7,830.8萬 | -7.35%7,830.8萬 | -9.94%8,548.4萬 | -8.98%1.03億 | 13.33%1.13億 | 195.73%8,451.8萬 | 195.73%8,451.8萬 | 534.43%9,492.3萬 | 535.91%1.13億 |
-應付賬款 | -45.13%6,174.6萬 | -6.63%7,827.7萬 | -6.63%7,827.7萬 | -9.99%8,544.4萬 | -9.01%1.03億 | 13.33%1.13億 | 196.51%8,383.1萬 | 196.51%8,383.1萬 | 534.43%9,492.3萬 | 535.91%1.13億 |
-應付關聯方款項 | --20.3萬 | -95.49%3.1萬 | -95.49%3.1萬 | --4萬 | --3.4萬 | ---- | 124.51%68.7萬 | 124.51%68.7萬 | ---- | ---- |
應計費用 | 35.61%8,967.5萬 | -6.63%9,124.5萬 | -6.63%9,124.5萬 | -5.10%7,105.4萬 | 47.02%6,349.5萬 | 111.90%6,612.9萬 | 192.25%9,772.4萬 | 192.25%9,772.4萬 | 283.00%7,486.9萬 | 214.28%4,318.9萬 |
短期借款與租賃負債 | ---- | 14.61%295萬 | 14.61%295萬 | ---- | ---- | ---- | 107.58%257.4萬 | 107.58%257.4萬 | ---- | ---- |
-短期租賃負債 | ---- | 14.61%295萬 | 14.61%295萬 | ---- | ---- | ---- | 107.58%257.4萬 | 107.58%257.4萬 | ---- | ---- |
遞延負債 | -24.49%5,695.2萬 | -16.04%5,399.7萬 | -16.04%5,399.7萬 | 67.24%8,267.6萬 | 132.19%1.15億 | 85.21%7,542.1萬 | 602.24%6,431.1萬 | 602.24%6,431.1萬 | 82.23%4,943.6萬 | 34.10%4,969.2萬 |
其他流動負債 | 28.53%2,804.2萬 | 37.54%2,458萬 | 37.54%2,458萬 | 41.32%3,003萬 | 33.36%2,560.3萬 | 29.88%2,181.8萬 | 14.91%1,787.1萬 | 14.91%1,787.1萬 | 26.63%2,124.9萬 | 11.32%1,919.9萬 |
流動負債總額 | -14.24%2.37億 | -5.96%2.51億 | -5.96%2.51億 | 11.96%2.69億 | 36.51%3.07億 | 46.73%2.76億 | 203.52%2.67億 | 203.52%2.67億 | 206.66%2.4億 | 162.41%2.25億 |
非流動負債 | ||||||||||
長期撥備 | -3.55%407.3萬 | -4.93%405.2萬 | -4.93%405.2萬 | -4.13%408.5萬 | -3.27%407.9萬 | 1.32%422.3萬 | 3.07%426.2萬 | 3.07%426.2萬 | 2.70%426.1萬 | 0.93%421.7萬 |
長期借款與租賃負債 | 15.43%5.34億 | 15.99%5.34億 | 15.99%5.34億 | 16.06%5.34億 | 16.04%5.34億 | 0.44%4.63億 | 39.36%4.6億 | 39.36%4.6億 | 3,107.01%4.6億 | 17,618.66%4.61億 |
-長期借款 | 16.47%5.24億 | 16.49%5.24億 | 16.49%5.24億 | 16.50%5.23億 | 16.48%5.23億 | 0.43%4.5億 | 41.25%4.5億 | 41.25%4.5億 | 26,705.61%4.49億 | 25,995.81%4.49億 |
-長期租賃負債 | -21.76%988.5萬 | -4.63%1,045.5萬 | -4.63%1,045.5萬 | -1.44%1,114.5萬 | -0.39%1,187.4萬 | 0.86%1,263.4萬 | -10.02%1,096.2萬 | -10.02%1,096.2萬 | -10.81%1,130.8萬 | 1,254.66%1,192.1萬 |
遞延負債 | 21.82%8,841萬 | 20.18%8,865萬 | 20.18%8,865萬 | 19.89%8,302.8萬 | 19.57%7,873.6萬 | 13.31%7,257.4萬 | 160.78%7,376.3萬 | 160.78%7,376.3萬 | 218.51%6,925.4萬 | 253.12%6,584.9萬 |
其他非流動負債 | -19.27%4,965.8萬 | -18.38%5,242.6萬 | -18.38%5,242.6萬 | -16.48%5,487.9萬 | -11.84%5,945.8萬 | -13.08%6,150.9萬 | -12.26%6,422.9萬 | -12.26%6,422.9萬 | -12.84%6,570.5萬 | -9.47%6,744.1萬 |
非流動負債總額 | 12.51%6.76億 | 12.69%6.79億 | 12.69%6.79億 | 12.79%6.76億 | 13.15%6.77億 | 0.23%6.01億 | 38.23%6.03億 | 38.23%6.03億 | 418.49%6億 | 48.13%5.98億 |
總負債 | 4.10%9.13億 | 6.96%9.3億 | 6.96%9.3億 | 12.55%9.45億 | 19.54%9.84億 | 11.33%8.77億 | 65.98%8.7億 | 65.98%8.7億 | 332.88%8.4億 | 68.17%8.23億 |
所有者權益 | ||||||||||
股本 | 0.00%1.6萬 | 6.67%1.6萬 | 6.67%1.6萬 | 6.67%1.6萬 | 6.67%1.6萬 | 6.67%1.6萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 15.38%1.5萬 |
-普通股股本 | 0.00%1.6萬 | 6.67%1.6萬 | 6.67%1.6萬 | 6.67%1.6萬 | 6.67%1.6萬 | 6.67%1.6萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 15.38%1.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -24.81%-8.45億 | -22.21%-7.72億 | -22.21%-7.72億 | -23.12%-7.35億 | -16.92%-6.58億 | -27.59%-6.77億 | -24.17%-6.32億 | -24.17%-6.32億 | -25.64%-5.97億 | 4.75%-5.63億 |
資本公積 | 1.89%12.16億 | 1.13%11.99億 | 1.13%11.99億 | 1.01%11.88億 | 0.84%11.77億 | 2.80%11.94億 | 0.72%11.85億 | 0.72%11.85億 | 6.28%11.76億 | 45.87%11.67億 |
不影響留存收益的損益 | 7,800.00%15.4萬 | 97.49%-4.2萬 | 97.49%-4.2萬 | 101.08%2.3萬 | 92.25%-8.8萬 | 99.68%-2,000 | -8,460.00%-167.2萬 | -8,460.00%-167.2萬 | -569.40%-212.2萬 | -109.21%-113.6萬 |
股東權益總額 | -28.10%3.72億 | -22.74%4.26億 | -22.74%4.26億 | -21.49%4.53億 | -13.98%5.19億 | -17.97%5.17億 | -17.40%5.52億 | -17.40%5.52億 | -8.57%5.77億 | 188.93%6.03億 |
非控制性權益 | 3.41%48.5萬 | -10.35%48.5萬 | -10.35%48.5萬 | 19.16%48.5萬 | 124.06%47.5萬 | 232.62%46.9萬 | --54.1萬 | --54.1萬 | --40.7萬 | --21.2萬 |
總權益 | -28.07%3.72億 | -22.73%4.27億 | -22.73%4.27億 | -21.46%4.53億 | -13.93%5.19億 | -17.92%5.17億 | -17.32%5.52億 | -17.32%5.52億 | -8.51%5.77億 | 189.03%6.03億 |
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