(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 | 23.47%1.44億 | 160.90%2.21億 | 160.90%2.21億 | 15.47%1.23億 | -6.00%1.01億 | -23.13%1.17億 | -54.77%8,469.6萬 | -54.77%8,469.6萬 | -52.60%1.06億 | 40.34%1.07億 |
-現金和現金等價物 | 23.47%1.44億 | 160.90%2.21億 | 160.90%2.21億 | 15.47%1.23億 | -6.00%1.01億 | -23.13%1.17億 | -54.77%8,469.6萬 | -54.77%8,469.6萬 | -52.60%1.06億 | 40.34%1.07億 |
應收款項 | 42.03%8,864.8萬 | 20.90%7,261.3萬 | 20.90%7,261.3萬 | 27.20%6,451.9萬 | 36.43%5,993.2萬 | 54.35%6,241.5萬 | 43.37%6,006萬 | 43.37%6,006萬 | 50.62%5,072.3萬 | 26.16%4,392.8萬 |
-應收賬款 | 42.03%8,864.8萬 | 20.90%7,261.3萬 | 20.90%7,261.3萬 | 27.20%6,451.9萬 | 36.43%5,993.2萬 | 54.35%6,241.5萬 | 43.37%6,006萬 | 43.37%6,006萬 | 50.62%5,072.3萬 | 30.18%4,392.8萬 |
存貨 | 41.33%1.53億 | 34.79%1.37億 | 34.79%1.37億 | 27.91%1.31億 | 16.69%1.2億 | 9.29%1.08億 | 10.71%1.02億 | 10.71%1.02億 | 10.43%1.02億 | 18.54%1.03億 |
其他流動資產 | 65.94%1,957.8萬 | 120.86%2,066.6萬 | 120.86%2,066.6萬 | 63.01%1,584.1萬 | 69.83%1,875.8萬 | -2.37%1,179.8萬 | -9.27%935.7萬 | -9.27%935.7萬 | 36.70%971.8萬 | 36.22%1,104.5萬 |
流動資產合計 | 35.48%4.05億 | 76.46%4.51億 | 76.46%4.51億 | 24.13%3.34億 | 12.98%3億 | -1.39%2.99億 | -22.81%2.56億 | -22.81%2.56億 | -24.76%2.69億 | 28.53%2.65億 |
非流動資產 | ||||||||||
固定資產淨額 | 41.32%1.95億 | 35.25%1.76億 | 35.25%1.76億 | 26.31%1.61億 | 15.31%1.47億 | 14.04%1.38億 | 15.64%1.3億 | 15.64%1.3億 | 22.62%1.27億 | 37.39%1.27億 |
-固定資產 | 39.42%3.35億 | 34.96%3.03億 | 34.96%3.03億 | 30.90%2.8億 | 21.10%2.57億 | 20.08%2.4億 | 21.14%2.25億 | 21.14%2.25億 | 22.87%2.14億 | 39.19%2.12億 |
-累計折舊 | -36.85%-1.4億 | -34.55%-1.27億 | -34.55%-1.27億 | -37.63%-1.19億 | -29.80%-1.1億 | -29.31%-1.02億 | -29.66%-9,429.4萬 | -29.66%-9,429.4萬 | -23.22%-8,675.4萬 | -41.98%-8,473.6萬 |
商譽及其他無形資產 | 33.38%1.72億 | 34.81%1.75億 | 34.81%1.75億 | 48.09%1.74億 | 51.16%1.78億 | 4.95%1.29億 | 4.15%1.3億 | 4.15%1.3億 | -11.90%1.17億 | -14.76%1.18億 |
-商譽 | 50.76%7,224.9萬 | 54.12%7,300.3萬 | 54.12%7,300.3萬 | 90.34%7,155.5萬 | 85.16%7,252.7萬 | 17.37%4,792.4萬 | 19.35%4,736.7萬 | 19.35%4,736.7萬 | -15.21%3,759.3萬 | -13.32%3,917萬 |
-其他無形資產 | 23.11%9,981.4萬 | 23.76%1.02億 | 23.76%1.02億 | 28.16%1.02億 | 34.22%1.06億 | -1.23%8,107.9萬 | -2.92%8,278.1萬 | -2.92%8,278.1萬 | -10.25%7,973.8萬 | -15.45%7,861.1萬 |
其他非流動資產 | -33.75%246.7萬 | -50.39%241.8萬 | -50.39%241.8萬 | -29.16%204.1萬 | 131.37%373.9萬 | 141.19%372.4萬 | 50.02%487.4萬 | 50.02%487.4萬 | -26.32%288.1萬 | -57.95%161.6萬 |
非流動資產合計 | 36.50%3.69億 | 33.46%3.54億 | 33.46%3.54億 | 35.99%3.37億 | 33.19%3.29億 | 10.28%2.71億 | 10.14%2.65億 | 10.14%2.65億 | 2.75%2.48億 | 5.13%2.47億 |
總資產 | 35.96%7.75億 | 54.56%8.05億 | 54.56%8.05億 | 29.82%6.7億 | 22.72%6.28億 | 3.83%5.7億 | -8.93%5.21億 | -8.93%5.21億 | -13.68%5.16億 | 16.08%5.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 54.49%6,035.8萬 | 38.89%5,097萬 | 38.89%5,097萬 | 50.13%5,010.4萬 | 31.79%4,369.8萬 | 14.79%3,907萬 | 27.68%3,669.7萬 | 27.68%3,669.7萬 | 13.37%3,337.4萬 | 11.22%3,315.7萬 |
-應付賬款 | 54.49%6,035.8萬 | 41.00%4,898.5萬 | 41.00%4,898.5萬 | 50.13%5,010.4萬 | 31.79%4,369.8萬 | 14.79%3,907萬 | 34.99%3,474.2萬 | 34.99%3,474.2萬 | 13.37%3,337.4萬 | 11.22%3,315.7萬 |
-應付稅費 | ---- | 1.53%198.5萬 | 1.53%198.5萬 | ---- | ---- | ---- | -34.92%195.5萬 | -34.92%195.5萬 | ---- | ---- |
應計費用 | 26.77%8,750.9萬 | 19.93%7,770.3萬 | 19.93%7,770.3萬 | 25.12%7,725.1萬 | 32.66%7,412.3萬 | 12.89%6,903.2萬 | 34.27%6,478.9萬 | 34.27%6,478.9萬 | 70.98%6,174.1萬 | 46.16%5,587.4萬 |
短期借款與租賃負債 | -62.68%778.7萬 | -64.80%696.7萬 | -64.80%696.7萬 | -62.08%685.6萬 | -61.85%703.1萬 | 258.30%2,086.4萬 | 334.56%1,979萬 | 334.56%1,979萬 | 81.19%1,807.9萬 | 33.89%1,843萬 |
-短期借款 | -84.14%254.8萬 | -87.90%180.8萬 | -87.90%180.8萬 | -86.97%176.6萬 | -84.53%220.7萬 | 798.16%1,606.8萬 | 4,270.76%1,494.8萬 | 4,270.76%1,494.8萬 | 121.44%1,355萬 | 29.83%1,426.6萬 |
-短期租賃負債 | 9.24%523.9萬 | 6.55%515.9萬 | 6.55%515.9萬 | 12.39%509萬 | 15.85%482.4萬 | 18.89%479.6萬 | 14.96%484.2萬 | 14.96%484.2萬 | 17.36%452.9萬 | 49.95%416.4萬 |
遞延負債 | -2.20%1,363.2萬 | 16.34%1,391萬 | 16.34%1,391萬 | 12.53%1,383.3萬 | 0.32%1,389.5萬 | -6.41%1,393.8萬 | -21.63%1,195.6萬 | -21.63%1,195.6萬 | -26.26%1,229.3萬 | -32.08%1,385萬 |
其他流動負債 | ---- | 42.32%802.4萬 | 42.32%802.4萬 | ---- | ---- | ---- | 31.30%563.8萬 | 31.30%563.8萬 | ---- | ---- |
流動負債總額 | 18.46%1.69億 | 13.47%1.58億 | 13.47%1.58億 | 17.98%1.48億 | 14.37%1.39億 | 23.30%1.43億 | 37.37%1.39億 | 37.37%1.39億 | 25.40%1.25億 | 12.78%1.21億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 19.67%5.33億 | 42.18%5.35億 | 42.18%5.35億 | 41.52%5.31億 | 41.06%4.81億 | 27.04%4.45億 | 7.18%3.76億 | 7.18%3.76億 | 8.48%3.75億 | 319.61%3.41億 |
-長期借款 | 22.04%5.12億 | 46.21%5.11億 | 46.21%5.11億 | 45.44%5.07億 | 45.29%4.55億 | 28.42%4.19億 | 7.05%3.5億 | 7.05%3.5億 | 8.52%3.48億 | 461.75%3.13億 |
-長期租賃負債 | -18.67%2,106.9萬 | -10.86%2,367.7萬 | -10.86%2,367.7萬 | -9.11%2,449.6萬 | -7.49%2,528.7萬 | 8.24%2,590.7萬 | 8.94%2,656.2萬 | 8.94%2,656.2萬 | 8.02%2,695.2萬 | 7.56%2,733.5萬 |
遞延負債 | ---- | -15.95%256.1萬 | -15.95%256.1萬 | ---- | ---- | ---- | 5.18%304.7萬 | 5.18%304.7萬 | ---- | ---- |
可轉換優先證券 | 0.00%2,360.3萬 | 0.00%2,360.3萬 | 0.00%2,360.3萬 | 0.00%2,360.3萬 | 0.00%2,360.3萬 | 0.00%2,360.3萬 | 0.00%2,360.3萬 | 0.00%2,360.3萬 | 0.00%2,360.3萬 | 0.00%2,360.3萬 |
其他非流動負債 | -30.92%1,118.2萬 | -62.69%280.4萬 | -62.69%280.4萬 | -19.74%1,162.6萬 | -14.86%1,340.9萬 | -2.64%1,618.6萬 | -40.55%751.6萬 | -40.55%751.6萬 | 29.92%1,448.6萬 | 33.50%1,575萬 |
非流動負債總額 | 17.02%5.68億 | 36.65%5.7億 | 36.65%5.7億 | 37.01%5.66億 | 36.19%5.18億 | 24.14%4.85億 | 6.44%4.17億 | 6.44%4.17億 | 7.01%4.13億 | 216.87%3.8億 |
總負債 | 17.35%7.37億 | 30.86%7.27億 | 30.86%7.27億 | 32.57%7.14億 | 30.91%6.56億 | 23.95%6.28億 | 12.79%5.56億 | 12.79%5.56億 | 10.79%5.39億 | 120.38%5.01億 |
所有者權益 | ||||||||||
股本 | 16.67%1.4萬 | 27.27%1.4萬 | 27.27%1.4萬 | 9.09%1.2萬 | 9.09%1.2萬 | 20.00%1.2萬 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 |
-普通股股本 | 16.67%1.4萬 | 27.27%1.4萬 | 27.27%1.4萬 | 9.09%1.2萬 | 9.09%1.2萬 | 20.00%1.2萬 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 |
-優先股股本 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
留存收益 | -19.63%-11.67億 | -20.02%-11.19億 | -20.02%-11.19億 | -18.94%-10.7億 | -19.10%-10.27億 | -18.26%-9.76億 | -19.17%-9.32億 | -19.17%-9.32億 | -21.20%-8.99億 | -23.37%-8.62億 |
資本公積 | 30.31%12.41億 | 31.81%12.3億 | 31.81%12.3億 | 15.62%10.63億 | 13.52%10.34億 | 5.88%9.52億 | 4.56%9.34億 | 4.56%9.34億 | 4.08%9.19億 | -0.45%9.11億 |
減:庫存股 | 0.00%2,509.7萬 | 0.00%2,509.7萬 | 0.00%2,509.7萬 | 0.00%2,509.7萬 | 0.00%2,509.7萬 | 0.00%2,509.7萬 | 0.00%2,509.7萬 | 0.00%2,509.7萬 | 0.00%2,509.7萬 | 25,773.20%2,509.7萬 |
不影響留存收益的損益 | -11.33%-1,078.7萬 | 22.89%-832.3萬 | 22.89%-832.3萬 | 30.05%-1,211.1萬 | 23.69%-951.1萬 | -35.06%-968.9萬 | -80.08%-1,079.4萬 | -80.08%-1,079.4萬 | -379.08%-1,731.4萬 | -8,153.64%-1,246.3萬 |
股東權益總額 | 164.34%3,755.2萬 | 325.33%7,811.6萬 | 325.33%7,811.6萬 | -95.67%-4,416.1萬 | -367.13%-2,815.3萬 | -239.01%-5,836.2萬 | -143.65%-3,466.7萬 | -143.65%-3,466.7萬 | -120.19%-2,256.9萬 | -95.06%1,053.9萬 |
總權益 | 164.34%3,755.2萬 | 325.33%7,811.6萬 | 325.33%7,811.6萬 | -95.67%-4,416.1萬 | -367.13%-2,815.3萬 | -239.01%-5,836.2萬 | -143.65%-3,466.7萬 | -143.65%-3,466.7萬 | -120.19%-2,256.9萬 | -95.06%1,053.9萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據