(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 | -6.94%7.25億 | -7.48%7.22億 | -7.48%7.22億 | -8.23%7.21億 | -8.46%7.17億 | -0.12%7.79億 | -5.03%7.8億 | -5.03%7.8億 | -3.71%7.86億 | -2.20%7.83億 |
-現金和現金等價物 | 170.89%7.25億 | 104.58%6.56億 | 104.58%6.56億 | 19.39%5.07億 | -4.95%3.61億 | -25.89%2.68億 | -44.75%3.21億 | -44.75%3.21億 | -46.97%4.25億 | -49.31%3.8億 |
-短期投資 | --0 | -85.70%6,574.6萬 | -85.70%6,574.6萬 | -40.73%2.14億 | -11.77%3.56億 | 22.09%5.12億 | 90.64%4.6億 | 90.64%4.6億 | 2,302.03%3.61億 | 689.11%4.03億 |
應收款項 | -14.58%5,825.4萬 | 25.47%6,741.8萬 | 25.47%6,741.8萬 | 13.81%6,210.4萬 | 27.50%7,320.9萬 | 25.86%6,819.9萬 | 56.22%5,373.4萬 | 56.22%5,373.4萬 | 51.73%5,456.7萬 | 10.94%5,741.8萬 |
-應收賬款 | -14.58%5,825.4萬 | 25.47%6,741.8萬 | 25.47%6,741.8萬 | 13.81%6,210.4萬 | 27.50%7,320.9萬 | 25.86%6,819.9萬 | 56.22%5,373.4萬 | 56.22%5,373.4萬 | 51.73%5,456.7萬 | 10.94%5,741.8萬 |
遞延資產 | 5.11%2,520.1萬 | 9.28%2,638.7萬 | 9.28%2,638.7萬 | 3.19%2,642.8萬 | 9.95%2,473.4萬 | 19.69%2,397.6萬 | 22.79%2,414.7萬 | 22.79%2,414.7萬 | 33.62%2,561萬 | 25.81%2,249.6萬 |
其他流動資產 | 40.88%2,442.9萬 | -5.79%1,661.4萬 | -5.79%1,661.4萬 | -12.75%1,945萬 | 8.10%2,215.4萬 | -25.48%1,734萬 | 6.92%1,763.6萬 | 6.92%1,763.6萬 | 27.71%2,229.1萬 | 13.96%2,049.4萬 |
流動資產合計 | -6.27%8.33億 | -4.97%8.32億 | -4.97%8.32億 | -6.66%8.29億 | -5.27%8.37億 | 1.26%8.89億 | -1.83%8.76億 | -1.83%8.76億 | -0.05%8.88億 | -0.54%8.84億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.56%3,431.5萬 | -4.23%3,514.7萬 | -4.23%3,514.7萬 | -8.31%3,567.4萬 | -8.47%3,603.9萬 | -15.04%3,521.8萬 | -10.59%3,670.1萬 | -10.59%3,670.1萬 | -7.56%3,890.7萬 | -6.16%3,937.2萬 |
-固定資產 | 21.96%9,717.6萬 | 20.77%9,270.5萬 | 20.77%9,270.5萬 | 18.80%8,971.3萬 | 18.59%8,515.3萬 | 13.65%7,968.1萬 | 16.02%7,676.3萬 | 16.02%7,676.3萬 | 13.81%7,551.4萬 | 13.72%7,180.6萬 |
-累計折舊 | -41.38%-6,286.1萬 | -43.67%-5,755.8萬 | -43.67%-5,755.8萬 | -47.62%-5,403.9萬 | -51.43%-4,911.4萬 | -55.17%-4,446.3萬 | -59.51%-4,006.2萬 | -59.51%-4,006.2萬 | -50.88%-3,660.7萬 | -53.06%-3,243.4萬 |
商譽及其他無形資產 | 48.88%1,261萬 | 37.03%1,172萬 | 37.03%1,172萬 | 18.98%1,069萬 | 0.15%917.9萬 | -12.71%847萬 | -15.24%855.3萬 | -15.24%855.3萬 | -12.76%898.5萬 | -11.33%916.5萬 |
-其他無形資產 | 48.88%1,261萬 | 37.03%1,172萬 | 37.03%1,172萬 | 18.98%1,069萬 | 0.15%917.9萬 | -12.71%847萬 | -15.24%855.3萬 | -15.24%855.3萬 | -12.76%898.5萬 | -11.33%916.5萬 |
其他非流動資產 | 15.09%3,613.1萬 | 56.25%4,118萬 | 56.25%4,118萬 | 93.50%3,884.6萬 | 79.72%3,648.4萬 | 76.33%3,139.4萬 | 70.67%2,635.5萬 | 70.67%2,635.5萬 | 45.78%2,007.5萬 | 56.99%2,030萬 |
非流動資產合計 | 10.62%8,305.6萬 | 22.96%8,804.7萬 | 22.96%8,804.7萬 | 25.37%8,521萬 | 18.69%8,170.2萬 | 8.88%7,508.2萬 | 7.55%7,160.9萬 | 7.55%7,160.9萬 | 2.73%6,796.7萬 | 5.54%6,883.7萬 |
總資產 | -4.95%9.16億 | -2.86%9.21億 | -2.86%9.21億 | -4.38%9.14億 | -3.54%9.19億 | 1.82%9.64億 | -1.18%9.48億 | -1.18%9.48億 | 0.15%9.56億 | -0.12%9.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 13.24%1.24億 | 38.77%1.24億 | 38.77%1.24億 | 37.03%1.23億 | 39.50%1.06億 | 67.59%1.09億 | 23.81%8,971.7萬 | 23.81%8,971.7萬 | 60.27%8,988.4萬 | 49.63%7,619.9萬 |
-應付賬款 | 10.75%1.03億 | 52.23%1.01億 | 52.23%1.01億 | 57.70%9,806.3萬 | 60.37%8,871.9萬 | 72.98%9,323.3萬 | 34.89%6,637.5萬 | 34.89%6,637.5萬 | 40.26%6,218.2萬 | 32.78%5,532.3萬 |
-其他應付款 | 27.75%2,040.1萬 | 0.49%2,345.6萬 | 0.49%2,345.6萬 | -9.36%2,510.8萬 | -15.78%1,758.2萬 | 41.78%1,596.9萬 | 0.37%2,334.2萬 | 0.37%2,334.2萬 | 135.78%2,770.2萬 | 125.44%2,087.6萬 |
短期借款與租賃負債 | -44.50%436.5萬 | -24.27%655.7萬 | -24.27%655.7萬 | -8.77%737.6萬 | -4.76%766萬 | -2.42%786.5萬 | 7.81%865.8萬 | 7.81%865.8萬 | 1.58%808.5萬 | 0.92%804.3萬 |
-短期租賃負債 | -44.50%436.5萬 | -24.27%655.7萬 | -24.27%655.7萬 | -8.77%737.6萬 | -4.76%766萬 | -2.42%786.5萬 | 7.81%865.8萬 | 7.81%865.8萬 | 1.58%808.5萬 | 0.92%804.3萬 |
遞延負債 | 13.35%1.48億 | 18.61%1.37億 | 18.61%1.37億 | 18.95%1.39億 | 19.92%1.39億 | 22.53%1.31億 | 22.26%1.16億 | 22.26%1.16億 | 27.61%1.17億 | 20.50%1.16億 |
其他流動負債 | -8.97%786.1萬 | 6.86%769.6萬 | 6.86%769.6萬 | -1.46%749.7萬 | 14.12%909.3萬 | 11.50%863.6萬 | -5.72%720.2萬 | -5.72%720.2萬 | 2.85%760.8萬 | 16.13%796.8萬 |
流動負債總額 | 10.50%3.03億 | 23.02%2.98億 | 23.02%2.98億 | 25.41%2.96億 | 26.91%2.85億 | 34.34%2.74億 | 20.54%2.42億 | 20.54%2.42億 | 29.92%2.36億 | 26.63%2.24億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | -99.33%3.9萬 | -99.33%3.9萬 | -85.26%109.3萬 | -69.59%265萬 | -59.06%420.8萬 | -51.19%579.1萬 | -51.19%579.1萬 | -44.95%741.7萬 | -42.17%871.5萬 |
-長期租賃負債 | --0 | -99.33%3.9萬 | -99.33%3.9萬 | -85.26%109.3萬 | -69.59%265萬 | -59.06%420.8萬 | -51.19%579.1萬 | -51.19%579.1萬 | -44.95%741.7萬 | -42.17%871.5萬 |
遞延負債 | -33.20%217.7萬 | -6.99%286.1萬 | -6.99%286.1萬 | -21.58%254萬 | 20.53%321.2萬 | 4.82%325.9萬 | -20.12%307.6萬 | -20.12%307.6萬 | -4.11%323.9萬 | -50.32%266.5萬 |
其他非流動負債 | 40.17%242.5萬 | 85.47%317.9萬 | 85.47%317.9萬 | 88.05%166.8萬 | 85.32%169.2萬 | 81.15%173萬 | 206.62%171.4萬 | 206.62%171.4萬 | 54.80%88.7萬 | 53.96%91.3萬 |
非流動負債總額 | -49.96%460.2萬 | -42.55%607.9萬 | -42.55%607.9萬 | -54.08%530.1萬 | -38.55%755.4萬 | -35.87%919.7萬 | -34.98%1,058.1萬 | -34.98%1,058.1萬 | -33.75%1,154.3萬 | -41.54%1,229.3萬 |
總負債 | 8.53%3.07億 | 20.28%3.04億 | 20.28%3.04億 | 21.70%3.01億 | 23.51%2.92億 | 29.73%2.83億 | 16.39%2.53億 | 16.39%2.53億 | 24.34%2.47億 | 19.39%2.37億 |
所有者權益 | ||||||||||
股本 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-普通股股本 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -15.14%-8.02億 | -17.55%-7.81億 | -17.55%-7.81億 | -24.15%-7.6億 | -26.35%-7.28億 | -32.15%-6.96億 | -35.88%-6.64億 | -35.88%-6.64億 | -38.86%-6.12億 | -41.07%-5.76億 |
資本公積 | 7.07%14.8億 | 7.03%14.6億 | 7.03%14.6億 | 8.25%14.37億 | 8.88%14.15億 | 9.52%13.82億 | 10.43%13.64億 | 10.43%13.64億 | 10.47%13.28億 | 11.17%12.99億 |
減:庫存股 | 1,371.88%6,919.3萬 | 1,243.42%6,315.4萬 | 1,243.42%6,315.4萬 | 1,243.42%6,315.4萬 | 1,159.94%5,923萬 | 0.00%470.1萬 | 0.00%470.1萬 | 0.00%470.1萬 | 0.00%470.1萬 | 0.00%470.1萬 |
不影響留存收益的損益 | --0 | 108.22%5.9萬 | 108.22%5.9萬 | 85.19%-21.9萬 | 73.25%-62萬 | 84.71%-28.5萬 | -184.92%-71.8萬 | -184.92%-71.8萬 | -148,000.00%-147.9萬 | -46,460.00%-231.8萬 |
股東權益總額 | -10.56%6.09億 | -11.28%6.16億 | -11.28%6.16億 | -13.48%6.13億 | -12.48%6.26億 | -6.54%6.81億 | -6.33%6.95億 | -6.33%6.95億 | -6.22%7.09億 | -5.25%7.16億 |
總權益 | -10.56%6.09億 | -11.28%6.16億 | -11.28%6.16億 | -13.48%6.13億 | -12.48%6.26億 | -6.54%6.81億 | -6.33%6.95億 | -6.33%6.95億 | -6.22%7.09億 | -5.25%7.16億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據