(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 | -8.34%2.82億 | -18.07%2.45億 | -18.07%2.45億 | -12.29%1.74億 | 56.27%3.61億 | 25.08%3.07億 | 23.84%2.99億 | 23.84%2.99億 | -11.63%1.98億 | -26.35%2.31億 |
-現金和現金等價物 | -22.95%1.79億 | -36.79%1.42億 | -36.79%1.42億 | -41.58%7,255.2萬 | 93.62%2.86億 | -5.44%2.32億 | -6.89%2.25億 | -6.89%2.25億 | -44.56%1.24億 | -52.95%1.48億 |
-短期投資 | 36.92%1.03億 | 38.64%1.03億 | 38.64%1.03億 | 37.00%1.01億 | -9.79%7,536.4萬 | --7,501.1萬 | --7,425.6萬 | --7,425.6萬 | --7,377.7萬 | --8,354.7萬 |
應收款項 | -14.15%7,759.7萬 | -18.52%1.11億 | -18.52%1.11億 | 4.88%9,219.5萬 | 9.36%8,865.1萬 | -26.38%9,039.1萬 | -31.56%1.37億 | -31.56%1.37億 | -38.58%8,790.8萬 | -50.48%8,106.1萬 |
-應收賬款 | -14.15%7,759.7萬 | -22.09%1億 | -22.09%1億 | 4.88%9,219.5萬 | 9.36%8,865.1萬 | -26.38%9,039.1萬 | -34.05%1.28億 | -34.05%1.28億 | -38.58%8,790.8萬 | -50.48%8,106.1萬 |
-其他應收款 | ---- | 53.53%1,312.7萬 | 53.53%1,312.7萬 | ---- | ---- | ---- | 37.79%855萬 | 37.79%855萬 | ---- | ---- |
-應收賬款調整額 | ---- | -335.27%-195萬 | -335.27%-195萬 | ---- | ---- | ---- | 69.19%-44.8萬 | 69.19%-44.8萬 | ---- | ---- |
存貨 | -23.27%2.25億 | -30.49%2.44億 | -30.49%2.44億 | -37.24%3.04億 | -39.22%2.94億 | -39.19%2.94億 | -22.57%3.52億 | -22.57%3.52億 | -7.78%4.84億 | 13.43%4.84億 |
其他流動資產 | -28.35%1,119.8萬 | -19.83%1,911.4萬 | -19.83%1,911.4萬 | -51.35%1,635.2萬 | -34.82%1,857.4萬 | -44.26%1,562.9萬 | -27.36%2,384.2萬 | -27.36%2,384.2萬 | 10.28%3,361萬 | 40.61%2,849.8萬 |
流動資產合計 | -15.73%5.96億 | -23.58%6.2億 | -23.58%6.2億 | -27.07%5.86億 | -7.52%7.63億 | -19.61%7.07億 | -12.59%8.11億 | -12.59%8.11億 | -12.90%8.03億 | -10.80%8.25億 |
非流動資產 | ||||||||||
固定資產淨額 | -27.68%5,569.2萬 | -25.49%5,996.7萬 | -25.49%5,996.7萬 | -12.63%7,135.2萬 | -11.62%7,304.7萬 | -3.19%7,700.8萬 | 13.50%8,048.5萬 | 13.50%8,048.5萬 | 55.05%8,166.8萬 | 92.33%8,265.3萬 |
-固定資產 | -27.68%5,569.2萬 | 1.42%1.63億 | 1.42%1.63億 | -12.63%7,135.2萬 | -11.62%7,304.7萬 | -3.19%7,700.8萬 | 17.65%1.61億 | 17.65%1.61億 | --8,166.8萬 | --8,265.3萬 |
-累計折舊 | ---- | -28.47%-1.03億 | -28.47%-1.03億 | ---- | ---- | ---- | -22.15%-8,005萬 | -22.15%-8,005萬 | ---- | ---- |
商譽及其他無形資產 | ---- | --0 | --0 | -80.00%19萬 | -66.67%38萬 | -57.14%57萬 | -50.00%76萬 | -50.00%76萬 | -44.44%95萬 | -40.00%114萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%76萬 | -50.00%76萬 | ---- | ---- |
非流動遞延資產 | 44.31%3,905.8萬 | 46.20%3,482.3萬 | 46.20%3,482.3萬 | 991.00%3,577.4萬 | 861.94%3,131.1萬 | 731.52%2,706.6萬 | 631.77%2,381.9萬 | 631.77%2,381.9萬 | 5.13%327.9萬 | 4.36%325.5萬 |
其他非流動資產 | -4.73%3,310.4萬 | 6.19%3,536.3萬 | 6.19%3,536.3萬 | -15.69%2,586.7萬 | -11.30%3,056.3萬 | 1,275.57%3,474.7萬 | 1,252.60%3,330.1萬 | 1,252.60%3,330.1萬 | 3,209.82%3,068.2萬 | 2,431.81%3,445.8萬 |
非流動資產合計 | -8.28%1.28億 | -5.94%1.3億 | -5.94%1.3億 | 14.24%1.33億 | 11.35%1.35億 | 60.86%1.39億 | 77.05%1.38億 | 77.05%1.38億 | 99.53%1.17億 | 146.19%1.22億 |
總資產 | -14.50%7.24億 | -21.01%7.5億 | -21.01%7.5億 | -21.84%7.19億 | -5.10%8.98億 | -12.39%8.46億 | -5.63%9.5億 | -5.63%9.5億 | -6.20%9.2億 | -2.84%9.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 16.68%4,601.5萬 | -45.13%7,899.7萬 | -45.13%7,899.7萬 | 15.33%8,226.4萬 | 165.83%3.02億 | -74.66%3,943.8萬 | -29.67%1.44億 | -29.67%1.44億 | -71.59%7,133.2萬 | -59.49%1.14億 |
-應付賬款 | 17.56%4,520.6萬 | 21.62%7,686萬 | 21.62%7,686萬 | 12.17%8,001.1萬 | -40.85%6,717.1萬 | -75.30%3,845.4萬 | -69.13%6,319.5萬 | -69.13%6,319.5萬 | -71.59%7,133.2萬 | -59.49%1.14億 |
-應付股利 | -17.78%80.9萬 | -97.35%213.7萬 | -97.35%213.7萬 | --225.3萬 | --2.35億 | --98.4萬 | --8,078.1萬 | --8,078.1萬 | ---- | ---- |
應計費用 | 23.52%5,807.1萬 | 3.09%7,193.3萬 | 3.09%7,193.3萬 | 1.03%4,844.7萬 | 12.23%4,828.9萬 | 12.83%4,701.4萬 | 0.61%6,977.5萬 | 0.61%6,977.5萬 | 14.79%4,795.1萬 | -7.63%4,302.8萬 |
短期借款與租賃負債 | -9.48%495.5萬 | -3.79%523萬 | -3.79%523萬 | 0.94%539.2萬 | 3.46%543.9萬 | 30.89%547.4萬 | 44.77%543.6萬 | 44.77%543.6萬 | --534.2萬 | --525.7萬 |
-短期租賃負債 | -9.48%495.5萬 | -3.79%523萬 | -3.79%523萬 | 0.94%539.2萬 | 3.46%543.9萬 | 30.89%547.4萬 | 44.77%543.6萬 | 44.77%543.6萬 | --534.2萬 | --525.7萬 |
遞延負債 | 13.89%4,391.2萬 | 15.59%4,030.4萬 | 15.59%4,030.4萬 | 28.91%3,786.2萬 | 26.69%3,960.5萬 | 23.55%3,855.6萬 | 14.15%3,486.9萬 | 14.15%3,486.9萬 | 14.36%2,937萬 | 18.73%3,126.1萬 |
流動負債總額 | 17.22%1.53億 | -22.67%1.96億 | -22.67%1.96億 | 12.97%1.74億 | 104.66%3.95億 | -43.93%1.3億 | -17.61%2.54億 | -17.61%2.54億 | -51.66%1.54億 | -45.33%1.93億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -37.93%779.2萬 | -35.86%893.8萬 | -35.86%893.8萬 | -35.60%982.9萬 | -33.32%1,114.1萬 | -29.25%1,255.4萬 | -11.69%1,393.5萬 | -11.69%1,393.5萬 | --1,526.2萬 | --1,670.9萬 |
-長期租賃負債 | -37.93%779.2萬 | -35.86%893.8萬 | -35.86%893.8萬 | -35.60%982.9萬 | -33.32%1,114.1萬 | -29.25%1,255.4萬 | -11.69%1,393.5萬 | -11.69%1,393.5萬 | --1,526.2萬 | --1,670.9萬 |
遞延負債 | -15.50%272.1萬 | -22.64%293.1萬 | -22.64%293.1萬 | -25.94%261.3萬 | -28.14%281.2萬 | -28.11%322萬 | -22.00%378.9萬 | -22.00%378.9萬 | -15.19%352.8萬 | -3.90%391.3萬 |
其他非流動負債 | 27.46%767.3萬 | 35.29%691.6萬 | 35.29%691.6萬 | 45.13%627.1萬 | 49.10%688.4萬 | 30.33%602萬 | 56.38%511.2萬 | 56.38%511.2萬 | -7.08%432.1萬 | 35.36%461.7萬 |
非流動負債總額 | -16.56%1,818.6萬 | -17.74%1,878.5萬 | -17.74%1,878.5萬 | -19.03%1,871.3萬 | -17.44%2,083.7萬 | -18.81%2,179.4萬 | -4.48%2,283.6萬 | -4.48%2,283.6萬 | 162.33%2,311.1萬 | 237.28%2,523.9萬 |
總負債 | 12.39%1.71億 | -22.26%2.15億 | -22.26%2.15億 | 8.79%1.93億 | 90.54%4.16億 | -41.33%1.52億 | -16.67%2.77億 | -16.67%2.77億 | -45.90%1.77億 | -39.47%2.18億 |
所有者權益 | ||||||||||
股本 | -0.91%21.7萬 | -0.91%21.8萬 | -0.91%21.8萬 | -0.45%22萬 | -0.90%22萬 | -1.35%21.9萬 | -0.90%22萬 | -0.90%22萬 | -0.45%22.1萬 | 0.00%22.2萬 |
-普通股股本 | -0.91%21.7萬 | -0.91%21.8萬 | -0.91%21.8萬 | -0.45%22萬 | -0.90%22萬 | -1.35%21.9萬 | -0.90%22萬 | -0.90%22萬 | -0.45%22.1萬 | 0.00%22.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 429.30%4,816.1萬 | --2,851.4萬 | --2,851.4萬 | 177.15%1,722.5萬 | --0 | 145.37%909.9萬 | --0 | --0 | 111.20%621.5萬 | 92.71%-622.9萬 |
資本公積 | -26.39%5.04億 | -24.83%5.06億 | -24.83%5.06億 | -30.84%5.09億 | -34.30%4.83億 | -5.70%6.85億 | -6.19%6.73億 | -6.19%6.73億 | 3.97%7.37億 | 5.14%7.35億 |
不影響留存收益的損益 | 63.20%-9.9萬 | 158.32%27.7萬 | 158.32%27.7萬 | -67.21%-61.7萬 | -22.50%-63.7萬 | -301.49%-26.9萬 | -763.64%-47.5萬 | -763.64%-47.5萬 | -2,206.25%-36.9萬 | ---52萬 |
股東權益總額 | -20.40%5.53億 | -20.49%5.35億 | -20.49%5.35億 | -29.14%5.26億 | -33.77%4.82億 | -1.76%6.94億 | -0.18%6.73億 | -0.18%6.73億 | 13.70%7.43億 | 18.68%7.28億 |
總權益 | -20.40%5.53億 | -20.49%5.35億 | -20.49%5.35億 | -29.14%5.26億 | -33.77%4.82億 | -1.76%6.94億 | -0.18%6.73億 | -0.18%6.73億 | 13.70%7.43億 | 18.68%7.28億 |
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