(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 | 55.38%2.03億 | 48.74%1.84億 | 48.74%1.84億 | 82.16%1.65億 | 57.48%1.28億 | 45.34%1.3億 | 6.19%1.24億 | 6.19%1.24億 | -36.02%9,062.3萬 | -52.85%8,101.2萬 |
-現金和現金等價物 | -60.92%3,614.7萬 | -77.67%2,147萬 | -77.67%2,147萬 | -45.21%3,376.7萬 | -43.72%3,005.8萬 | 96.46%9,248.7萬 | 32.74%9,614萬 | 32.74%9,614萬 | -18.14%6,162.8萬 | -38.43%5,340.8萬 |
-短期投資 | 339.29%1.66億 | 486.37%1.63億 | 486.37%1.63億 | 352.88%1.31億 | 253.29%9,752.1萬 | -11.12%3,788.6萬 | -37.26%2,776.9萬 | -37.26%2,776.9萬 | -56.31%2,899.5萬 | -67.55%2,760.4萬 |
應收款項 | 132.36%2,816.2萬 | 184.90%2,203.1萬 | 184.90%2,203.1萬 | 730.70%4,326.3萬 | 62.00%910.9萬 | 175.83%1,212萬 | 1,440.44%773.3萬 | 1,440.44%773.3萬 | 1,714.63%520.8萬 | --562.3萬 |
-應收賬款 | 132.36%2,816.2萬 | 184.90%2,203.1萬 | 184.90%2,203.1萬 | 730.70%4,326.3萬 | 62.00%910.9萬 | 175.83%1,212萬 | 1,440.44%773.3萬 | 1,440.44%773.3萬 | 1,714.63%520.8萬 | --562.3萬 |
存貨 | 103.46%981.3萬 | 279.28%1,244.8萬 | 279.28%1,244.8萬 | 581.92%852.4萬 | 68.18%761.7萬 | 38.31%482.3萬 | --328.2萬 | --328.2萬 | --125萬 | --452.9萬 |
預付費用 | -60.11%551.9萬 | 39.49%1,892.5萬 | 39.49%1,892.5萬 | 6.39%1,717.6萬 | -26.00%1,316.6萬 | --1,383.5萬 | 44.24%1,356.7萬 | 44.24%1,356.7萬 | --1,614.5萬 | --1,779.3萬 |
其他流動資產 | 101.27%1,186.7萬 | 64.48%840.8萬 | 64.48%840.8萬 | 7.88%717.3萬 | -9.77%464.7萬 | -64.57%589.6萬 | -27.51%511.2萬 | -27.51%511.2萬 | -41.88%664.9萬 | -64.93%515萬 |
流動資產合計 | 54.41%2.58億 | 60.23%2.46億 | 60.23%2.46億 | 101.22%2.41億 | 42.08%1.62億 | 46.24%1.67億 | 14.93%1.54億 | 14.93%1.54億 | -21.84%1.2億 | -38.81%1.14億 |
非流動資產 | ||||||||||
固定資產淨額 | -37.62%566萬 | -37.27%659.8萬 | -37.27%659.8萬 | -33.43%763.9萬 | -35.55%811.7萬 | -34.98%907.4萬 | -30.41%1,051.8萬 | -30.41%1,051.8萬 | -29.30%1,147.6萬 | -26.71%1,259.5萬 |
-固定資產 | -37.62%566萬 | -16.73%1,679.9萬 | -16.73%1,679.9萬 | -33.43%763.9萬 | -35.55%811.7萬 | -34.98%907.4萬 | -34.93%2,017.5萬 | -34.93%2,017.5萬 | -29.30%1,147.6萬 | -26.71%1,259.5萬 |
-累計折舊 | ---- | -5.63%-1,020.1萬 | -5.63%-1,020.1萬 | ---- | ---- | ---- | 39.23%-965.7萬 | 39.23%-965.7萬 | ---- | ---- |
長期預付費用 | --423.5萬 | --423.5萬 | --423.5萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流動資產 | 82.28%7,454.8萬 | 56.62%4,063.5萬 | 56.62%4,063.5萬 | 204.21%4,052.4萬 | 734.72%4,096.8萬 | 3,230.46%4,089.8萬 | 2,156.09%2,594.5萬 | 2,156.09%2,594.5萬 | 976.01%1,332.1萬 | 276.09%490.8萬 |
非流動資產合計 | 68.98%8,444.3萬 | 41.15%5,146.8萬 | 41.15%5,146.8萬 | 94.23%4,816.3萬 | 180.44%4,908.5萬 | 229.13%4,997.2萬 | 124.19%3,646.3萬 | 124.19%3,646.3萬 | 41.95%2,479.7萬 | -5.34%1,750.3萬 |
總資產 | 57.77%3.42億 | 56.57%2.98億 | 56.57%2.98億 | 100.02%2.89億 | 60.48%2.11億 | 67.70%2.17億 | 26.78%1.9億 | 26.78%1.9億 | -15.32%1.45億 | -35.79%1.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 64.34%1,727.7萬 | 2.57%1,113.8萬 | 2.57%1,113.8萬 | 148.51%773.6萬 | 23.29%529.4萬 | 109.01%1,051.3萬 | 153.89%1,085.9萬 | 153.89%1,085.9萬 | -26.98%311.3萬 | 65.98%429.4萬 |
-應付賬款 | 64.34%1,727.7萬 | 2.57%1,113.8萬 | 2.57%1,113.8萬 | 148.51%773.6萬 | 23.29%529.4萬 | 109.01%1,051.3萬 | 153.89%1,085.9萬 | 153.89%1,085.9萬 | -26.98%311.3萬 | 65.98%429.4萬 |
應計費用 | 98.96%2,199.1萬 | 32.13%1,300萬 | 32.13%1,300萬 | 159.51%1,904.3萬 | 56.24%1,239.9萬 | 63.07%1,105.3萬 | 58.85%983.9萬 | 58.85%983.9萬 | -35.48%733.8萬 | -7.20%793.6萬 |
短期借款與租賃負債 | -86.03%431.4萬 | -85.51%443.5萬 | -85.51%443.5萬 | -85.75%432.1萬 | 3.64%3,115.7萬 | 3.86%3,087.8萬 | -14.41%3,060.5萬 | -14.41%3,060.5萬 | -36.59%3,033.2萬 | -23.49%3,006.4萬 |
-短期借款 | ---- | ---- | ---- | ---- | 2.57%2,705.2萬 | 2.83%2,688萬 | -17.21%2,671.1萬 | -17.21%2,671.1萬 | -40.28%2,654.1萬 | -26.97%2,637.3萬 |
-短期租賃負債 | 7.90%431.4萬 | 13.89%443.5萬 | 13.89%443.5萬 | 13.98%432.1萬 | 11.22%410.5萬 | 11.30%399.8萬 | 11.51%389.4萬 | 11.51%389.4萬 | 11.80%379.1萬 | 15.92%369.1萬 |
遞延負債 | 18.77%658.6萬 | 70.55%718.2萬 | 70.55%718.2萬 | 1.72%407.2萬 | --595.9萬 | --554.5萬 | --421.1萬 | --421.1萬 | 659.58%400.3萬 | ---- |
其他流動負債 | ---- | -19.68%204.1萬 | -19.68%204.1萬 | ---- | ---- | ---- | 116.81%254.1萬 | 116.81%254.1萬 | ---- | ---- |
流動負債總額 | -9.78%5,689.5萬 | -23.18%5,039.3萬 | -23.18%5,039.3萬 | -16.21%4,352.9萬 | 26.67%6,168.9萬 | 31.81%6,306.3萬 | 24.20%6,560.3萬 | 24.20%6,560.3萬 | -24.45%5,195.1萬 | -15.72%4,869.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,989.99%1.01億 | 780.39%5,154.7萬 | 780.39%5,154.7萬 | 337.86%3,011.6萬 | -52.25%375.2萬 | -45.37%481.4萬 | -39.94%585.5萬 | -39.94%585.5萬 | -61.14%687.8萬 | -70.55%785.7萬 |
-長期借款 | --9,983.4萬 | --4,982.2萬 | --4,982.2萬 | --2,722.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -83.84%77.8萬 | -70.54%172.5萬 | -70.54%172.5萬 | -58.03%288.7萬 | -52.25%375.2萬 | -45.37%481.4萬 | -39.94%585.5萬 | -39.94%585.5萬 | -35.53%687.8萬 | -31.96%785.7萬 |
遞延負債 | 43.27%3,398.4萬 | 42.13%2,882.3萬 | 42.13%2,882.3萬 | 28.56%2,440.3萬 | 1.89%2,242.9萬 | 177.02%2,372.1萬 | 329.00%2,027.9萬 | 329.00%2,027.9萬 | 544.11%1,898.2萬 | 646.93%2,201.2萬 |
其他非流動負債 | ---- | ---- | ---- | --17萬 | --17.2萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 371.69%1.35億 | 207.53%8,037萬 | 207.53%8,037萬 | 111.48%5,468.9萬 | -11.77%2,635.3萬 | 64.23%2,853.5萬 | 80.55%2,613.4萬 | 80.55%2,613.4萬 | 25.24%2,586萬 | 0.81%2,986.9萬 |
總負債 | 109.06%1.91億 | 42.54%1.31億 | 42.54%1.31億 | 26.23%9,821.8萬 | 12.06%8,804.2萬 | 40.45%9,159.8萬 | 36.32%9,173.7萬 | 36.32%9,173.7萬 | -12.98%7,781.1萬 | -10.12%7,856.8萬 |
所有者權益 | ||||||||||
股本 | 9.52%2.3萬 | 15.00%2.3萬 | 15.00%2.3萬 | 21.05%2.3萬 | 46.67%2.2萬 | 50.00%2.1萬 | 53.85%2萬 | 53.85%2萬 | 72.73%1.9萬 | 50.00%1.5萬 |
-普通股股本 | 9.52%2.3萬 | 15.00%2.3萬 | 15.00%2.3萬 | 21.05%2.3萬 | 46.67%2.2萬 | 50.00%2.1萬 | 53.85%2萬 | 53.85%2萬 | 72.73%1.9萬 | 50.00%1.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -8.16%-8.73億 | -8.47%-8.46億 | -8.47%-8.46億 | -3.36%-8.17億 | -7.30%-8.24億 | -8.89%-8.07億 | -9.43%-7.8億 | -9.43%-7.8億 | -16.87%-7.91億 | -21.30%-7.68億 |
資本公積 | 9.79%10.24億 | 15.28%10.13億 | 15.28%10.13億 | 17.60%10.09億 | 15.38%9.47億 | 15.78%9.32億 | 10.43%8.79億 | 10.43%8.79億 | 13.15%8.58億 | 9.38%8.21億 |
不影響留存收益的損益 | 0.00%-2萬 | 514.81%22.4萬 | 514.81%22.4萬 | -76.32%-20.1萬 | -92.66%-21萬 | 77.27%-2萬 | -800.00%-5.4萬 | -800.00%-5.4萬 | -3,900.00%-11.4萬 | -2,825.00%-10.9萬 |
股東權益總額 | 20.31%1.51億 | 69.65%1.67億 | 69.65%1.67億 | 185.91%1.91億 | 132.20%1.23億 | 95.39%1.25億 | 19.02%9,832.9萬 | 19.02%9,832.9萬 | -17.89%6,686.1萬 | -54.88%5,304.2萬 |
總權益 | 20.31%1.51億 | 69.65%1.67億 | 69.65%1.67億 | 185.91%1.91億 | 132.20%1.23億 | 95.39%1.25億 | 19.02%9,832.9萬 | 19.02%9,832.9萬 | -17.89%6,686.1萬 | -54.88%5,304.2萬 |
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