(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 | 9.38%1,431.4萬 | 128.63%1,205.8萬 | 128.63%1,205.8萬 | 50.25%828.5萬 | 138.90%1,877.5萬 | 31.57%1,308.6萬 | -68.06%527.4萬 | -68.06%527.4萬 | -74.38%551.4萬 | -68.28%785.9萬 |
-現金和現金等價物 | 9.38%1,431.4萬 | 128.63%1,205.8萬 | 128.63%1,205.8萬 | 50.25%828.5萬 | 138.90%1,877.5萬 | 31.57%1,308.6萬 | -68.06%527.4萬 | -68.06%527.4萬 | -74.38%551.4萬 | -68.28%785.9萬 |
應收款項 | 85.67%3,422.4萬 | 76.14%3,454.5萬 | 76.14%3,454.5萬 | 77.32%3,394.3萬 | 11.17%2,258.9萬 | -1.83%1,843.3萬 | 2.53%1,961.2萬 | 2.53%1,961.2萬 | 18.09%1,914.2萬 | 34.69%2,031.9萬 |
-應收賬款 | 85.67%3,422.4萬 | 76.14%3,454.5萬 | 76.14%3,454.5萬 | 77.32%3,394.3萬 | 11.17%2,258.9萬 | -1.83%1,843.3萬 | 2.53%1,961.2萬 | 2.53%1,961.2萬 | 18.09%1,914.2萬 | 34.69%2,031.9萬 |
存貨 | 81.56%220.6萬 | 17.07%187.9萬 | 17.07%187.9萬 | -1.46%176萬 | -36.29%105.5萬 | -50.45%121.5萬 | -40.09%160.5萬 | -40.09%160.5萬 | -22.38%178.6萬 | -28.22%165.6萬 |
受限制現金 | 3.23%3.2萬 | 6.67%3.2萬 | 6.67%3.2萬 | 10.71%3.1萬 | 3.23%3.2萬 | -6.06%3.1萬 | -11.76%3萬 | -11.76%3萬 | -17.65%2.8萬 | -11.43%3.1萬 |
其他流動資產 | 26.91%369.3萬 | 35.17%390.9萬 | 35.17%390.9萬 | 33.22%438.3萬 | 11.32%357.1萬 | -17.94%291萬 | -24.07%289.2萬 | -24.07%289.2萬 | -7.69%329萬 | 5.91%320.8萬 |
流動資產合計 | 52.68%5,446.9萬 | 78.23%5,242.3萬 | 78.23%5,242.3萬 | 62.64%4,840.2萬 | 39.15%4,602.2萬 | 2.65%3,567.5萬 | -30.23%2,941.3萬 | -30.23%2,941.3萬 | -31.79%2,976萬 | -26.89%3,307.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -8.52%343.7萬 | -8.42%359萬 | -8.42%359萬 | -6.51%361.8萬 | -4.98%374.2萬 | -13.49%375.7萬 | -12.75%392萬 | -12.75%392萬 | 14.40%387萬 | 79.08%393.8萬 |
-固定資產 | -8.52%343.7萬 | 0.13%799.1萬 | 0.13%799.1萬 | -6.51%361.8萬 | -4.98%374.2萬 | -13.49%375.7萬 | 0.73%798.1萬 | 0.73%798.1萬 | 14.40%387萬 | 79.08%393.8萬 |
-累計折舊 | ---- | -8.37%-440.1萬 | -8.37%-440.1萬 | ---- | ---- | ---- | -18.40%-406.1萬 | -18.40%-406.1萬 | ---- | ---- |
商譽及其他無形資產 | 1,014.18%9,447.1萬 | 986.92%9,735.5萬 | 986.92%9,735.5萬 | 979.56%1.02億 | 956.22%1.05億 | -18.62%847.9萬 | -17.80%895.7萬 | -17.80%895.7萬 | -17.04%944.6萬 | -16.34%993.5萬 |
金融資產 | -96.95%6,000 | -71.58%5.2萬 | -71.58%5.2萬 | -70.21%7萬 | -81.47%9.3萬 | -30.14%19.7萬 | -78.03%18.3萬 | -78.03%18.3萬 | -75.29%23.5萬 | -75.65%50.2萬 |
非流動遞延資產 | -22.14%10.2萬 | -19.38%10.4萬 | -19.38%10.4萬 | 7.63%12.7萬 | 3.97%13.1萬 | -2.24%13.1萬 | -5.84%12.9萬 | -5.84%12.9萬 | -83.43%11.8萬 | -82.72%12.6萬 |
非流動資產合計 | 680.13%9,801.6萬 | 666.56%1.01億 | 666.56%1.01億 | 673.94%1.06億 | 650.99%1.09億 | -17.22%1,256.4萬 | -19.38%1,318.9萬 | -19.38%1,318.9萬 | -16.81%1,366.9萬 | -14.02%1,450.1萬 |
總資產 | 216.10%1.52億 | 260.37%1.54億 | 260.37%1.54億 | 255.04%1.54億 | 225.65%1.55億 | -3.39%4,823.9萬 | -27.20%4,260.2萬 | -27.20%4,260.2萬 | -27.70%4,342.9萬 | -23.39%4,757.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 6.61%1,030.8萬 | -18.20%825.2萬 | -18.20%825.2萬 | -28.73%620.5萬 | 5.59%804萬 | 46.41%966.9萬 | 15.87%1,008.8萬 | 15.87%1,008.8萬 | 17.06%870.6萬 | 7.50%761.4萬 |
-應付賬款 | 6.61%1,030.8萬 | -18.20%825.2萬 | -18.20%825.2萬 | -28.73%620.5萬 | 5.59%804萬 | 46.41%966.9萬 | 15.87%1,008.8萬 | 15.87%1,008.8萬 | 17.06%870.6萬 | 7.50%761.4萬 |
應計費用 | 141.95%1,026.1萬 | 901.60%937.5萬 | 901.60%937.5萬 | 209.29%1,132.3萬 | 81.00%600.2萬 | 39.23%424.1萬 | -22.96%93.6萬 | -22.96%93.6萬 | -0.33%366.1萬 | 13.41%331.6萬 |
短期借款與租賃負債 | -16.35%22萬 | -96.87%82.8萬 | -96.87%82.8萬 | -99.11%19.3萬 | -98.60%20.3萬 | -96.42%26.3萬 | 5,301.64%2,641.4萬 | 5,301.64%2,641.4萬 | 7,388.93%2,164.3萬 | 4,717.61%1,450.1萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --2,531.3萬 | --2,531.3萬 | --2,131.6萬 | --1,421.1萬 |
-短期租賃負債 | -16.35%22萬 | -24.80%82.8萬 | -24.80%82.8萬 | -40.98%19.3萬 | -30.00%20.3萬 | 4.78%26.3萬 | 125.15%110.1萬 | 125.15%110.1萬 | 13.15%32.7萬 | -3.65%29萬 |
流動負債總額 | 46.68%2,078.9萬 | -44.85%2,191.3萬 | -44.85%2,191.3萬 | -47.89%1,772.1萬 | -43.99%1,424.5萬 | -16.66%1,417.3萬 | 215.53%3,973.2萬 | 215.53%3,973.2萬 | 198.36%3,401萬 | 146.71%2,543.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 57.27%6,943.6萬 | 245.17%6,448.9萬 | 245.17%6,448.9萬 | 185.53%6,422.2萬 | 118.30%6,395.4萬 | 21.82%4,415.2萬 | -56.63%1,868.3萬 | -56.63%1,868.3萬 | -47.50%2,249.2萬 | -31.22%2,929.7萬 |
-長期借款 | 57.27%6,943.6萬 | 245.17%6,448.9萬 | 245.17%6,448.9萬 | 185.53%6,422.2萬 | 118.30%6,395.4萬 | 21.82%4,415.2萬 | -56.63%1,868.3萬 | -56.63%1,868.3萬 | -47.50%2,249.2萬 | -31.22%2,929.7萬 |
長期應計費用 | --1,561.6萬 | --1,513.6萬 | --1,513.6萬 | --1,753.7萬 | --2,107.9萬 | ---- | --0 | --0 | ---- | ---- |
衍生品負債 | ---- | ---- | ---- | ---- | --347.1萬 | --378.8萬 | ---- | ---- | ---- | ---- |
其他非流動負債 | 18.82%599.1萬 | 16.44%581.6萬 | 16.44%581.6萬 | 17.32%587.2萬 | 14.73%594.4萬 | -4.56%504.2萬 | -8.40%499.5萬 | -8.40%499.5萬 | 15.70%500.5萬 | 56.62%518.1萬 |
非流動負債總額 | 71.84%9,104.3萬 | 260.85%8,544.1萬 | 260.85%8,544.1萬 | 218.69%8,763.1萬 | 173.94%9,444.8萬 | 27.58%5,298.2萬 | -51.21%2,367.8萬 | -51.21%2,367.8萬 | -41.70%2,749.7萬 | -24.89%3,447.8萬 |
總負債 | 66.53%1.12億 | 69.30%1.07億 | 69.30%1.07億 | 71.28%1.05億 | 81.43%1.09億 | 14.73%6,715.5萬 | 3.74%6,341萬 | 3.74%6,341萬 | 5.03%6,150.7萬 | 6.58%5,990.9萬 |
所有者權益 | ||||||||||
股本 | -93.28%52.4萬 | -97.28%52.4萬 | -97.28%52.4萬 | -97.28%52.4萬 | 287.69%7,481.3萬 | -59.57%780.2萬 | 0.01%1,929.7萬 | 0.01%1,929.7萬 | 0.01%1,929.7萬 | 0.01%1,929.7萬 |
-普通股股本 | 608.11%52.4萬 | 648.57%52.4萬 | 648.57%52.4萬 | 648.57%52.4萬 | 25.71%8.8萬 | 5.71%7.4萬 | 1.45%7萬 | 1.45%7萬 | 1.45%7萬 | 1.45%7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | 288.65%7,472.5萬 | -59.81%772.8萬 | 0.00%1,922.7萬 | 0.00%1,922.7萬 | 0.00%1,922.7萬 | 0.00%1,922.7萬 |
留存收益 | -5.64%-4.25億 | -0.75%-4.18億 | -0.75%-4.18億 | -0.75%-4.15億 | -1.58%-4.13億 | 0.29%-4.02億 | -4.56%-4.15億 | -4.56%-4.15億 | -4.69%-4.12億 | -4.46%-4.06億 |
資本公積 | 22.53%4.63億 | 22.26%4.62億 | 22.26%4.62億 | 22.12%4.62億 | 2.42%3.87億 | 0.16%3.78億 | 0.27%3.78億 | 0.27%3.78億 | 0.38%3.78億 | 0.40%3.78億 |
不影響留存收益的損益 | -2.55%-285.4萬 | 8.43%-270.6萬 | 8.43%-270.6萬 | 20.63%-299.4萬 | 11.03%-278.3萬 | -26.21%-278.3萬 | -59.82%-295.5萬 | -59.82%-295.5萬 | -140.56%-377.2萬 | -180.04%-312.8萬 |
其他權益 | --439.6萬 | --439.6萬 | --439.6萬 | --439.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 314.91%4,065.3萬 | 321.89%4,617萬 | 321.89%4,617萬 | 370.16%4,884萬 | 474.79%4,623萬 | -119.88%-1,891.6萬 | -698.77%-2,080.8萬 | -698.77%-2,080.8萬 | -1,303.60%-1,807.8萬 | -309.39%-1,233.5萬 |
總權益 | 314.91%4,065.3萬 | 321.89%4,617萬 | 321.89%4,617萬 | 370.16%4,884萬 | 474.79%4,623萬 | -119.88%-1,891.6萬 | -698.77%-2,080.8萬 | -698.77%-2,080.8萬 | -1,303.60%-1,807.8萬 | -309.39%-1,233.5萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據