(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 | -39.16%3.09億 | -30.92%3.72億 | -30.92%3.72億 | -28.11%4.18億 | -27.20%4.59億 | -24.85%5.07億 | -27.85%5.39億 | -27.85%5.39億 | -26.42%5.82億 | -35.39%6.3億 |
-現金和現金等價物 | 173.37%3.09億 | -30.92%3.72億 | -30.92%3.72億 | -3.98%3.19億 | -37.26%1.61億 | -36.20%1.13億 | -27.85%5.39億 | -27.85%5.39億 | -57.92%3.33億 | -73.63%2.57億 |
-短期投資 | ---- | ---- | ---- | -60.36%9,871.7萬 | -20.26%2.97億 | -20.82%3.94億 | ---- | ---- | --2.49億 | --3.73億 |
應收款項 | 44.46%8,070.9萬 | -7.24%5,414.6萬 | -7.24%5,414.6萬 | 2.15%4,671.3萬 | 8.34%4,839.9萬 | 18.51%5,587.1萬 | 13.62%5,837.2萬 | 13.62%5,837.2萬 | 14.75%4,573萬 | 25.69%4,467.5萬 |
-應收賬款 | 44.46%8,070.9萬 | -7.24%5,414.6萬 | -7.24%5,414.6萬 | 2.15%4,671.3萬 | 8.34%4,839.9萬 | 18.51%5,587.1萬 | 13.62%5,837.2萬 | 13.62%5,837.2萬 | 14.75%4,573萬 | 25.69%4,467.5萬 |
存貨 | -22.04%657.8萬 | -23.86%665.2萬 | -23.86%665.2萬 | -1.72%783.2萬 | 7.71%853.2萬 | 5.15%843.8萬 | 16.03%873.7萬 | 16.03%873.7萬 | -12.43%796.9萬 | -11.29%792.1萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.17%2,059.8萬 | 64.17%2,214.8萬 |
遞延資產 | 56.32%230.1萬 | 62.27%226.2萬 | 62.27%226.2萬 | 44.17%192.9萬 | -13.87%153.4萬 | 17.76%147.2萬 | -17.86%139.4萬 | -17.86%139.4萬 | -0.07%133.8萬 | -27.31%178.1萬 |
其他流動資產 | 4.81%1,601萬 | -25.98%1,448.4萬 | -25.98%1,448.4萬 | --1,427.5萬 | --1,829.4萬 | --1,527.5萬 | -3.51%1,956.7萬 | -3.51%1,956.7萬 | ---- | ---- |
流動資產合計 | -29.59%4.14億 | -28.25%4.5億 | -28.25%4.5億 | -25.62%4.89億 | -24.22%5.35億 | -21.89%5.88億 | -24.26%6.27億 | -24.26%6.27億 | -23.09%6.57億 | -31.82%7.07億 |
非流動資產 | ||||||||||
固定資產淨額 | -23.59%1,018.4萬 | -24.08%1,102.5萬 | -24.08%1,102.5萬 | -23.68%1,182.3萬 | -22.82%1,235.6萬 | -23.14%1,332.8萬 | -22.17%1,452.1萬 | -22.17%1,452.1萬 | -24.41%1,549.1萬 | 147.40%1,600.9萬 |
-固定資產 | -23.59%1,018.4萬 | -10.73%2,382.4萬 | -10.73%2,382.4萬 | -23.68%1,182.3萬 | -22.82%1,235.6萬 | -23.14%1,332.8萬 | -12.20%2,668.9萬 | -12.20%2,668.9萬 | -24.41%1,549.1萬 | 147.40%1,600.9萬 |
-累計折舊 | ---- | -5.19%-1,279.9萬 | -5.19%-1,279.9萬 | ---- | ---- | ---- | -3.65%-1,216.8萬 | -3.65%-1,216.8萬 | ---- | ---- |
商譽及其他無形資產 | -52.77%1.14億 | -78.91%1.2億 | -78.91%1.2億 | -77.21%1.26億 | -62.41%2.14億 | -58.69%2.42億 | -4.19%5.7億 | -4.19%5.7億 | -8.50%5.52億 | 132.24%5.7億 |
-商譽 | ---- | --0 | --0 | --0 | -81.69%7,942.1萬 | -75.79%1.07億 | -1.69%4.35億 | -1.69%4.35億 | -4.21%4.25億 | 123.77%4.34億 |
-其他無形資產 | -15.56%1.14億 | -10.91%1.2億 | -10.91%1.2億 | -1.10%1.26億 | -1.09%1.35億 | -6.84%1.35億 | -11.44%1.35億 | -11.44%1.35億 | -20.41%1.27億 | 164.04%1.36億 |
投資和預付款 | 1,006.18%196.9萬 | --118萬 | --118萬 | 144.89%189.3萬 | 82.50%249.3萬 | --17.8萬 | --0 | --0 | -35.85%77.3萬 | -22.34%136.6萬 |
非流動遞延資產 | 40.11%510.7萬 | 41.19%479.2萬 | 41.19%479.2萬 | 17.43%359.8萬 | 105.27%452萬 | 41.44%364.5萬 | 67.36%339.4萬 | 67.36%339.4萬 | 59.50%306.4萬 | 145.21%220.2萬 |
其他非流動資產 | -13.56%258.8萬 | 4.01%287.8萬 | 4.01%287.8萬 | 8.99%295.9萬 | 47.53%299.2萬 | 11.47%299.4萬 | 9.93%276.7萬 | 9.93%276.7萬 | 17.28%271.5萬 | 62.76%202.8萬 |
非流動資產合計 | -48.83%1.34億 | -76.29%1.4億 | -76.29%1.4億 | -74.56%1.46億 | -60.00%2.37億 | -56.91%2.62億 | -4.46%5.91億 | -4.46%5.91億 | -8.77%5.75億 | 131.27%5.92億 |
總資產 | -35.52%5.48億 | -51.57%5.9億 | -51.57%5.9億 | -48.45%6.35億 | -40.53%7.72億 | -37.55%8.51億 | -15.79%12.18億 | -15.79%12.18億 | -17.02%12.32億 | 0.48%12.98億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.82%671萬 | -32.78%486.4萬 | -32.78%486.4萬 | -21.89%482.3萬 | -17.65%452.1萬 | -5.95%705萬 | -40.47%723.6萬 | -40.47%723.6萬 | 17.00%617.5萬 | 6.13%549萬 |
-應付賬款 | -4.82%671萬 | -32.78%486.4萬 | -32.78%486.4萬 | -21.89%482.3萬 | -17.65%452.1萬 | -5.95%705萬 | -40.47%723.6萬 | -40.47%723.6萬 | 17.00%617.5萬 | 6.13%549萬 |
應計費用 | -6.15%1,421.5萬 | -38.34%1,127.5萬 | -38.34%1,127.5萬 | -42.72%990.5萬 | -34.63%1,272.5萬 | -5.50%1,514.7萬 | -37.46%1,828.6萬 | -37.46%1,828.6萬 | 19.47%1,729.2萬 | 152.81%1,946.6萬 |
短期借款與租賃負債 | 19.63%360.2萬 | 17.11%358萬 | 17.11%358萬 | -6.10%340.2萬 | -7.62%293.2萬 | 13.07%301.1萬 | 59.38%305.7萬 | 59.38%305.7萬 | 16.08%362.3萬 | -8.56%317.4萬 |
-短期租賃負債 | 19.63%360.2萬 | 17.11%358萬 | 17.11%358萬 | -6.10%340.2萬 | -7.62%293.2萬 | 13.07%301.1萬 | 59.38%305.7萬 | 59.38%305.7萬 | 16.08%362.3萬 | -8.56%317.4萬 |
遞延負債 | -9.95%5,907.9萬 | -6.34%4,636.5萬 | -6.34%4,636.5萬 | 5.83%5,307.6萬 | -5.87%6,021.4萬 | -4.70%6,560.7萬 | -28.09%4,950.5萬 | -28.09%4,950.5萬 | -17.72%5,015.1萬 | 10.61%6,397.1萬 |
其他流動負債 | 10.79%1,001.9萬 | 24.13%1,214萬 | 24.13%1,214萬 | -6.01%895.6萬 | 32.36%1,099.5萬 | -58.45%904.3萬 | 23.80%978萬 | 23.80%978萬 | -53.57%952.9萬 | 16.92%830.7萬 |
流動負債總額 | -6.20%1.08億 | -17.76%9,379.7萬 | -17.76%9,379.7萬 | -6.14%9,867.9萬 | -5.19%1.1億 | -10.25%1.16億 | -19.47%1.14億 | -19.47%1.14億 | -17.29%1.05億 | 27.30%1.16億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -32.79%729.2萬 | -30.38%820.6萬 | -30.38%820.6萬 | -25.57%908.6萬 | -22.17%999.5萬 | -20.90%1,085萬 | -19.78%1,178.7萬 | -19.78%1,178.7萬 | -18.55%1,220.8萬 | 1,554.90%1,284.2萬 |
-長期租賃負債 | -32.79%729.2萬 | -30.38%820.6萬 | -30.38%820.6萬 | -25.57%908.6萬 | -22.17%999.5萬 | -20.90%1,085萬 | -19.78%1,178.7萬 | -19.78%1,178.7萬 | -18.55%1,220.8萬 | 1,554.90%1,284.2萬 |
遞延負債 | -3.46%789.5萬 | -3.15%609.1萬 | -3.15%609.1萬 | -13.88%595.4萬 | 38.16%660萬 | 36.60%817.8萬 | -10.86%628.9萬 | -10.86%628.9萬 | -1.93%691.4萬 | -36.56%477.7萬 |
其他非流動負債 | -12.35%141.2萬 | -9.47%142.5萬 | -9.47%142.5萬 | -40.67%158.6萬 | -55.26%164.5萬 | -64.33%161.1萬 | -92.71%157.4萬 | -92.71%157.4萬 | -92.88%267.3萬 | 14,042.31%367.7萬 |
非流動負債總額 | -19.57%1,659.9萬 | -19.99%1,572.2萬 | -19.99%1,572.2萬 | -23.72%1,662.6萬 | -14.35%1,824萬 | -14.79%2,063.9萬 | -54.66%1,965萬 | -54.66%1,965萬 | -63.42%2,179.5萬 | 155.59%2,129.6萬 |
總負債 | -8.22%1.25億 | -18.09%1.1億 | -18.09%1.1億 | -9.16%1.15億 | -6.61%1.28億 | -10.97%1.36億 | -27.71%1.34億 | -27.71%1.34億 | -32.02%1.27億 | 38.03%1.38億 |
所有者權益 | ||||||||||
股本 | 5.53%295.6萬 | 4.09%287.9萬 | 4.09%287.9萬 | 4.03%286.4萬 | 3.66%283.4萬 | 5.38%280.1萬 | 5.57%276.6萬 | 5.57%276.6萬 | 6.09%275.3萬 | 12.88%273.4萬 |
-普通股股本 | 5.53%295.6萬 | 4.09%287.9萬 | 4.09%287.9萬 | 4.03%286.4萬 | 3.66%283.4萬 | 5.38%280.1萬 | 5.57%276.6萬 | 5.57%276.6萬 | 6.09%275.3萬 | 12.88%273.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -23.66%-18.3億 | -62.45%-17.58億 | -62.45%-17.58億 | -67.43%-17.09億 | -65.47%-15.73億 | -67.90%-14.8億 | -33.37%-10.82億 | -33.37%-10.82億 | -33.89%-10.21億 | -34.14%-9.5億 |
資本公積 | 3.17%22.52億 | 3.46%22.35億 | 3.46%22.35億 | 4.15%22.22億 | 4.54%22.04億 | 5.11%21.83億 | 5.15%21.6億 | 5.15%21.6億 | 4.69%21.34億 | 12.31%21.09億 |
不影響留存收益的損益 | -53.13%-1,621.3萬 | 7.77%-1,565萬 | 7.77%-1,565萬 | 56.36%-1,355.2萬 | 57.45%-886.9萬 | -0.31%-1,058.8萬 | -167.10%-1,696.9萬 | -167.10%-1,696.9萬 | -1,288.29%-3,105.6萬 | -14,989.29%-2,084.5萬 |
股東權益總額 | -41.20%4.09億 | -56.37%4.64億 | -56.37%4.64億 | -53.68%5.02億 | -45.12%6.26億 | -41.46%6.95億 | -14.15%10.64億 | -14.15%10.64億 | -15.01%10.84億 | -2.69%11.4億 |
非控制性權益 | -23.65%1,462.3萬 | -20.06%1,596.7萬 | -20.06%1,596.7萬 | -14.61%1,742.3萬 | -13.31%1,811.3萬 | -10.50%1,915.3萬 | -7.60%1,997.4萬 | -7.60%1,997.4萬 | -6.12%2,040.3萬 | -1.31%2,089.4萬 |
總權益 | -40.73%4.23億 | -55.70%4.8億 | -55.70%4.8億 | -52.96%5.2億 | -44.55%6.44億 | -40.91%7.14億 | -14.04%10.84億 | -14.04%10.84億 | -14.86%11.05億 | -2.66%11.61億 |
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