(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 | -28.68%1.28億 | 16.17%1.76億 | 16.17%1.76億 | 152.97%1.45億 | 405.15%1.81億 | 516.71%1.79億 | 142.22%1.51億 | 142.22%1.51億 | -20.37%5,727.5萬 | -73.36%3,585.1萬 |
-現金和現金等價物 | -28.68%1.28億 | 16.17%1.76億 | 16.17%1.76億 | 152.97%1.45億 | 405.15%1.81億 | 516.71%1.79億 | 142.22%1.51億 | 142.22%1.51億 | -20.37%5,727.5萬 | -73.36%3,585.1萬 |
應收款項 | -7.27%2.05億 | 7.47%2.53億 | 7.47%2.53億 | 60.63%2.51億 | 29.31%2.2億 | -6.55%2.21億 | -19.10%2.36億 | -19.10%2.36億 | -38.07%1.56億 | -34.19%1.7億 |
-應收賬款 | -7.27%2.05億 | 7.47%2.53億 | 7.47%2.53億 | 60.63%2.51億 | 29.31%2.2億 | -6.55%2.21億 | -19.10%2.36億 | -19.10%2.36億 | -38.07%1.56億 | -34.19%1.7億 |
存貨 | 33.57%2.52億 | 24.62%2.4億 | 24.62%2.4億 | -5.76%2.36億 | -27.36%2.13億 | -37.26%1.88億 | -35.40%1.93億 | -35.40%1.93億 | -24.70%2.5億 | 7.02%2.93億 |
受限制現金 | -18.64%217.4萬 | 2.19%270.5萬 | 2.19%270.5萬 | -36.76%264.1萬 | 2.14%267.6萬 | -1.22%267.2萬 | -3.18%264.7萬 | -3.18%264.7萬 | 0.00%417.6萬 | -30.10%262萬 |
其他流動資產 | -17.05%3,457.3萬 | -1.89%3,982.4萬 | -1.89%3,982.4萬 | -5.26%4,520.6萬 | -15.35%4,514.7萬 | -27.99%4,167.8萬 | -20.44%4,059.3萬 | -20.44%4,059.3萬 | 0.07%4,771.7萬 | -13.23%5,333.1萬 |
流動資產合計 | -1.86%6.21億 | 14.26%7.12億 | 14.26%7.12億 | 31.81%6.79億 | 19.29%6.62億 | 1.03%6.33億 | -11.76%6.23億 | -11.76%6.23億 | -27.21%5.15億 | -24.22%5.55億 |
非流動資產 | ||||||||||
固定資產淨額 | -14.26%6,623.4萬 | -14.44%6,853.6萬 | -14.44%6,853.6萬 | 2.66%7,166.3萬 | 12.41%7,604.9萬 | 13.22%7,724.9萬 | 17.44%8,010.2萬 | 17.44%8,010.2萬 | 1.55%6,980.5萬 | -6.10%6,765.2萬 |
-固定資產 | -7.54%1.04億 | -7.43%1.04億 | -7.43%1.04億 | 9.25%1.13億 | 15.10%1.15億 | 14.07%1.13億 | 16.33%1.13億 | 16.33%1.13億 | 4.65%1.03億 | 0.03%9,963.7萬 |
-累計折舊 | -7.04%-3,813.3萬 | -9.87%-3,565.3萬 | -9.87%-3,565.3萬 | -23.11%-4,088.3萬 | -20.78%-3,863.3萬 | -15.95%-3,562.4萬 | -13.68%-3,245.1萬 | -13.68%-3,245.1萬 | -11.84%-3,320.8萬 | -16.06%-3,198.5萬 |
商譽及其他無形資產 | -4.09%5.33億 | -3.77%5.43億 | -3.77%5.43億 | -3.37%5.51億 | -6.53%5.46億 | -7.18%5.55億 | 3.91%5.64億 | 3.91%5.64億 | 4.13%5.71億 | 4.74%5.84億 |
-商譽 | 1.78%3.54億 | 2.00%3.55億 | 2.00%3.55億 | 2.47%3.55億 | 0.19%3.49億 | -0.06%3.48億 | 9.68%3.48億 | 9.68%3.48億 | 10.36%3.46億 | 10.73%3.48億 |
-其他無形資產 | -13.97%1.78億 | -13.06%1.88億 | -13.06%1.88億 | -12.38%1.96億 | -16.40%1.98億 | -17.11%2.07億 | -4.19%2.16億 | -4.19%2.16億 | -4.22%2.24億 | -2.97%2.36億 |
非流動遞延資產 | 22.15%3,079.4萬 | 17.74%2,774.9萬 | 17.74%2,774.9萬 | 42.14%2,856萬 | 58.02%2,782.9萬 | 57.03%2,521.1萬 | 85.04%2,356.9萬 | 85.04%2,356.9萬 | 77.97%2,009.3萬 | 58.33%1,761.1萬 |
其他非流動資產 | -2.77%642萬 | 1.42%687.5萬 | 1.42%687.5萬 | -2.65%719.5萬 | -5.05%716.3萬 | -36.22%660.3萬 | -14.35%677.9萬 | -14.35%677.9萬 | 31.96%739.1萬 | 41.11%754.4萬 |
非流動資產合計 | -4.27%6.36億 | -4.24%6.46億 | -4.24%6.46億 | -1.36%6.59億 | -2.94%6.57億 | -4.12%6.64億 | 6.78%6.74億 | 6.78%6.74億 | 5.41%6.68億 | 4.76%6.77億 |
總資產 | -3.09%12.57億 | 4.64%13.57億 | 4.64%13.57億 | 13.09%13.38億 | 7.07%13.19億 | -1.67%12.97億 | -3.00%12.97億 | -3.00%12.97億 | -11.81%11.83億 | -10.63%12.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -1.76%1.91億 | 36.16%2.54億 | 36.16%2.54億 | 31.65%2.32億 | 0.81%2.01億 | -7.96%1.95億 | -22.98%1.87億 | -22.98%1.87億 | -37.70%1.76億 | -33.26%2億 |
-應付賬款 | 1.79%1.91億 | 39.48%2.4億 | 39.48%2.4億 | 32.82%2.15億 | 1.42%1.96億 | -7.58%1.88億 | -27.14%1.72億 | -27.14%1.72億 | -34.46%1.62億 | -26.04%1.94億 |
-應付稅費 | ---- | -2.67%1,430.5萬 | -2.67%1,430.5萬 | 17.91%1,639.2萬 | -17.72%519.5萬 | -17.50%679.2萬 | 132.71%1,469.8萬 | 132.71%1,469.8萬 | -60.49%1,390.2萬 | -83.28%631.4萬 |
應計費用 | 1.77%1.02億 | 3.70%1.17億 | 3.70%1.17億 | 10.50%1.12億 | 5.94%1.1億 | -14.50%1億 | -21.17%1.13億 | -21.17%1.13億 | -26.08%1.01億 | -20.26%1.03億 |
短期借款與租賃負債 | 4.41%2,136.4萬 | 24.88%2,191.1萬 | 24.88%2,191.1萬 | 83.66%2,267.3萬 | 76.05%2,207.2萬 | 51.46%2,046.2萬 | 23.48%1,754.6萬 | 23.48%1,754.6萬 | -9.71%1,234.5萬 | 31.25%1,253.7萬 |
-短期借款 | 45.88%1,221.3萬 | 87.68%1,219萬 | 87.68%1,219萬 | 160.58%1,213萬 | 117.78%1,025.1萬 | 76.10%837.2萬 | 36.65%649.5萬 | 36.65%649.5萬 | -2.02%465.5萬 | --470.7萬 |
-短期租賃負債 | -24.31%915.1萬 | -12.04%972.1萬 | -12.04%972.1萬 | 37.10%1,054.3萬 | 50.97%1,182.1萬 | 38.08%1,209萬 | 16.86%1,105.1萬 | 16.86%1,105.1萬 | -13.81%769萬 | -18.03%783萬 |
遞延負債 | 59.33%449萬 | 18.90%744.2萬 | 18.90%744.2萬 | 31.21%446.9萬 | -38.99%259.6萬 | -40.25%281.8萬 | -6.06%625.9萬 | -6.06%625.9萬 | -24.61%340.6萬 | -39.94%425.5萬 |
其他流動負債 | -25.42%2,264.1萬 | -8.79%1,820.5萬 | -8.79%1,820.5萬 | -25.40%2,373.8萬 | -17.68%2,999.9萬 | -18.81%3,035.9萬 | -50.98%1,996萬 | -50.98%1,996萬 | -15.26%3,182.1萬 | -24.46%3,644萬 |
流動負債總額 | -1.95%3.42億 | 22.01%4.18億 | 22.01%4.18億 | 21.44%3.95億 | 2.58%3.66億 | -9.32%3.49億 | -23.22%3.43億 | -23.22%3.43億 | -31.65%3.25億 | -27.83%3.57億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -20.76%2.09億 | -19.10%2.25億 | -19.10%2.25億 | -11.68%2.5億 | -9.48%2.6億 | -9.48%2.63億 | -5.59%2.78億 | -5.59%2.78億 | -4.22%2.84億 | -10.58%2.87億 |
-長期借款 | -22.36%1.71億 | -19.88%1.86億 | -19.88%1.86億 | -11.91%2.11億 | -9.58%2.17億 | -8.82%2.2億 | -4.42%2.32億 | -4.42%2.32億 | -2.06%2.39億 | -10.98%2.4億 |
-長期租賃負債 | -12.53%3,757.5萬 | -15.11%3,858.7萬 | -15.11%3,858.7萬 | -10.45%3,991.8萬 | -9.01%4,220.2萬 | -12.70%4,295.6萬 | -11.14%4,545.7萬 | -11.14%4,545.7萬 | -14.35%4,457.4萬 | -8.50%4,638萬 |
遞延負債 | -20.23%1,410.4萬 | -3.65%1,739.5萬 | -3.65%1,739.5萬 | -6.08%1,541.5萬 | -27.16%1,693.2萬 | -39.54%1,768萬 | -29.75%1,805.4萬 | -29.75%1,805.4萬 | -44.71%1,641.3萬 | -24.97%2,324.7萬 |
其他非流動負債 | -1.42%305.4萬 | -3.96%300.8萬 | -3.96%300.8萬 | -11.67%284.6萬 | -5.95%281.6萬 | 4.31%309.8萬 | 15.23%313.2萬 | 15.23%313.2萬 | -2.69%322.2萬 | -0.43%299.4萬 |
非流動負債總額 | -20.51%2.26億 | -18.01%2.45億 | -18.01%2.45億 | -11.38%2.69億 | -10.76%2.79億 | -12.07%2.84億 | -7.34%2.99億 | -7.34%2.99億 | -7.86%3.03億 | -11.75%3.13億 |
總負債 | -10.28%5.68億 | 3.38%6.63億 | 3.38%6.63億 | 5.60%6.63億 | -3.66%6.45億 | -10.58%6.33億 | -16.56%6.42億 | -16.56%6.42億 | -21.92%6.28億 | -21.11%6.7億 |
所有者權益 | ||||||||||
股本 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 |
-普通股股本 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -22.95%2,787萬 | 8.56%4,041萬 | 8.56%4,041萬 | 38.30%3,418.7萬 | 10.84%3,726.6萬 | -61.11%3,616.9萬 | -62.07%3,722.3萬 | -62.07%3,722.3萬 | -66.34%2,472萬 | -53.08%3,362.1萬 |
資本公積 | 6.30%6.4億 | 6.26%6.31億 | 6.26%6.31億 | 23.34%6.22億 | 23.24%6.15億 | 23.00%6.02億 | 26.18%5.93億 | 26.18%5.93億 | 8.84%5.05億 | 9.37%4.99億 |
不影響留存收益的損益 | 12.17%-463.4萬 | 49.32%-348.7萬 | 49.32%-348.7萬 | 49.11%-669.9萬 | 50.90%-376.1萬 | -111.55%-527.6萬 | -1,923.82%-688.1萬 | -1,923.82%-688.1萬 | -25,213.46%-1,316.3萬 | -480.72%-766萬 |
股東權益總額 | 4.78%6.64億 | 7.01%6.68億 | 7.01%6.68億 | 25.91%6.5億 | 23.53%6.48億 | 9.13%6.33億 | 9.80%6.24億 | 9.80%6.24億 | -3.88%5.16億 | -0.94%5.25億 |
非控制性權益 | -17.16%2,571.2萬 | -16.43%2,640.5萬 | -16.43%2,640.5萬 | -36.16%2,474.9萬 | -31.64%2,573.6萬 | -0.71%3,103.8萬 | --3,159.6萬 | --3,159.6萬 | --3,876.9萬 | --3,764.9萬 |
總權益 | 3.75%6.89億 | 5.88%6.94億 | 5.88%6.94億 | 21.57%6.75億 | 19.84%6.74億 | 8.63%6.64億 | 15.36%6.55億 | 15.36%6.55億 | 3.34%5.55億 | 6.17%5.62億 |
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