(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 | -55.91%6,605.4萬 | -54.23%8,447萬 | -54.23%8,447萬 | -50.18%1.08億 | -50.11%1.28億 | -27.45%1.5億 | -31.55%1.85億 | -31.55%1.85億 | -48.75%2.17億 | -50.30%2.56億 |
-現金和現金等價物 | -35.25%6,555.9萬 | 9.90%8,384.5萬 | 9.90%8,384.5萬 | 60.38%1.07億 | 12.68%1.22億 | -2.26%1.01億 | 17.34%7,629.1萬 | 17.34%7,629.1萬 | -49.13%6,698.7萬 | -42.63%1.08億 |
-短期投資 | -98.98%49.5萬 | -99.42%62.5萬 | -99.42%62.5萬 | -99.47%80.3萬 | -95.99%593.3萬 | -52.81%4,855.4萬 | -47.09%1.08億 | -47.09%1.08億 | -48.59%1.5億 | -54.71%1.48億 |
應收款項 | -0.68%3,542萬 | -3.14%3,769萬 | -3.14%3,769萬 | 19.76%5,003.8萬 | 9.38%4,129.5萬 | -3.43%3,566.2萬 | -17.06%3,891萬 | -17.06%3,891萬 | 78.78%4,178.3萬 | 180.89%3,775.5萬 |
-應收賬款 | -0.51%3,542萬 | -2.06%3,769萬 | -2.06%3,769萬 | -3.15%4,008.8萬 | 10.58%4,123.5萬 | -2.89%3,560.3萬 | -17.58%3,848.1萬 | -17.58%3,848.1萬 | 80.92%4,139萬 | 177.44%3,729.1萬 |
-其他應收款 | ---- | ---- | ---- | 2,431.81%995萬 | -87.07%6萬 | -78.07%5.9萬 | 89.82%42.9萬 | 89.82%42.9萬 | -20.28%39.3萬 | --46.4萬 |
存貨 | -15.40%8,309.7萬 | -9.92%8,263.9萬 | -9.92%8,263.9萬 | 17.51%1.07億 | 13.23%1億 | 19.96%9,822.1萬 | 40.27%9,173.6萬 | 40.27%9,173.6萬 | 178.71%9,122.3萬 | 248.76%8,860.9萬 |
預付費用 | -44.37%942.4萬 | -12.75%868.6萬 | -12.75%868.6萬 | -24.89%1,292.3萬 | -19.98%1,567萬 | -18.80%1,694萬 | -39.67%995.5萬 | -39.67%995.5萬 | 202.18%1,720.6萬 | 269.33%1,958.2萬 |
受限制現金 | -95.30%21.6萬 | -94.83%23.3萬 | -94.83%23.3萬 | -79.35%84.1萬 | -73.86%82.4萬 | 112.14%459.5萬 | 111.84%451萬 | 111.84%451萬 | 1,209.32%407.2萬 | 913.50%315.2萬 |
其他流動資產 | -61.06%158.4萬 | -64.27%241.9萬 | -64.27%241.9萬 | 78.85%211.4萬 | 26.06%131.1萬 | 209.59%406.8萬 | 357.19%677.1萬 | 357.19%677.1萬 | 57.18%118.2萬 | -29.01%104萬 |
流動資產合計 | -37.59%1.97億 | -35.75%2.16億 | -35.75%2.16億 | -24.52%2.81億 | -29.28%2.87億 | -9.57%3.16億 | -16.32%3.36億 | -16.32%3.36億 | -23.44%3.73億 | -27.58%4.06億 |
非流動資產 | ||||||||||
固定資產淨額 | -10.99%6,032.9萬 | -16.39%6,556.4萬 | -16.39%6,556.4萬 | -16.06%6,750.1萬 | -12.21%7,028萬 | -17.72%6,777.7萬 | 2.50%7,841.8萬 | 2.50%7,841.8萬 | 140.63%8,041.2萬 | 505.21%8,005.7萬 |
-固定資產 | 5.95%1.16億 | -2.71%1.17億 | -2.71%1.17億 | -1.28%1.18億 | 0.28%1.18億 | -4.35%1.09億 | 13.20%1.2億 | 13.20%1.2億 | 101.66%1.19億 | 216.98%1.18億 |
-累計折舊 | -33.63%-5,541.5萬 | -22.97%-5,136.2萬 | -22.97%-5,136.2萬 | -29.33%-5,018.8萬 | -26.54%-4,818.7萬 | -30.23%-4,146.9萬 | -40.81%-4,176.9萬 | -40.81%-4,176.9萬 | -50.99%-3,880.7萬 | -58.40%-3,808萬 |
商譽及其他無形資產 | -54.73%1.47億 | -49.44%1.68億 | -49.44%1.68億 | -51.34%2.87億 | -49.28%3.12億 | -63.26%3.24億 | -63.08%3.33億 | -63.08%3.33億 | 33.44%5.91億 | 43.16%6.16億 |
-商譽 | ---- | --0 | --0 | -70.25%1.09億 | -70.15%1.13億 | -81.97%1.14億 | -82.33%1.13億 | -82.33%1.13億 | 39.23%3.65億 | 50.45%3.78億 |
-其他無形資產 | -30.26%1.47億 | -23.46%1.68億 | -23.46%1.68億 | -20.69%1.79億 | -16.15%2億 | -16.29%2.1億 | -16.09%2.2億 | -16.09%2.2億 | 25.03%2.25億 | 32.94%2.38億 |
投資和預付款 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | -29.82%200萬 | -66.39%200萬 | -70.37%200萬 | -70.37%200萬 | -70.37%200萬 | -60.74%285萬 | --595萬 |
長期預付費用 | 3.05%50.6萬 | -14.31%49.1萬 | -14.31%49.1萬 | -15.13%48.8萬 | -21.57%49.1萬 | -23.76%49.1萬 | 46.92%57.3萬 | 46.92%57.3萬 | 73.72%57.5萬 | --62.6萬 |
其他非流動資產 | 30.98%532.7萬 | 33.57%555萬 | 33.57%555萬 | 33.44%547.5萬 | 73.28%495.4萬 | 158.55%406.7萬 | 150.60%415.5萬 | 150.60%415.5萬 | 263.10%410.3萬 | -77.81%285.9萬 |
非流動資產合計 | -46.06%2.15億 | -42.13%2.42億 | -42.13%2.42億 | -46.52%3.63億 | -44.69%3.9億 | -59.07%3.98億 | -57.64%4.18億 | -57.64%4.18億 | 39.99%6.79億 | 54.58%7.05億 |
總資產 | -42.31%4.12億 | -39.29%4.58億 | -39.29%4.58億 | -38.72%6.44億 | -39.06%6.77億 | -45.98%7.14億 | -45.68%7.54億 | -45.68%7.54億 | 8.21%10.51億 | 9.29%11.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -12.47%2,023.4萬 | -23.22%2,007.9萬 | -23.22%2,007.9萬 | 16.82%3,482萬 | -11.67%2,622.5萬 | -25.19%2,311.6萬 | -18.44%2,615.2萬 | -18.44%2,615.2萬 | 72.58%2,980.6萬 | 148.04%2,969萬 |
-應付賬款 | -16.63%1,833.2萬 | -27.54%1,819萬 | -27.54%1,819萬 | 9.94%3,211.4萬 | -14.56%2,504.1萬 | -27.74%2,198.8萬 | -20.45%2,510.5萬 | -20.45%2,510.5萬 | 71.98%2,921.1萬 | 218.09%2,930.9萬 |
-應付稅費 | 68.62%190.2萬 | 80.42%188.9萬 | 80.42%188.9萬 | 354.79%270.6萬 | 210.76%118.4萬 | 140.51%112.8萬 | 106.51%104.7萬 | 106.51%104.7萬 | 108.04%59.5萬 | -75.50%38.1萬 |
應計費用 | -27.72%806.3萬 | -30.13%658.5萬 | -30.13%658.5萬 | -23.21%896.1萬 | -0.82%1,108.7萬 | -7.37%1,115.5萬 | 16.56%942.5萬 | 16.56%942.5萬 | 143.36%1,166.9萬 | 98.56%1,117.9萬 |
現行撥備 | 6.04%465萬 | 7.00%460.2萬 | 7.00%460.2萬 | 5.64%393.3萬 | 7.77%416.3萬 | 17.65%438.5萬 | 6.25%430.1萬 | 6.25%430.1萬 | 52.90%372.3萬 | 90.30%386.3萬 |
短期借款與租賃負債 | 23.97%806.9萬 | 22.49%773.4萬 | 22.49%773.4萬 | 19.56%701.2萬 | 9.80%632萬 | 7.46%650.9萬 | -0.60%631.4萬 | -0.60%631.4萬 | 58.21%586.5萬 | 150.92%575.6萬 |
-短期借款 | -31.51%27.6萬 | -43.49%33萬 | -43.49%33萬 | -17.12%36.8萬 | -33.73%38.9萬 | -44.87%40.3萬 | -29.21%58.4萬 | -29.21%58.4萬 | -56.89%44.4萬 | 88.75%58.7萬 |
-短期租賃負債 | 27.63%779.3萬 | 29.21%740.4萬 | 29.21%740.4萬 | 22.56%664.4萬 | 14.74%593.1萬 | 14.65%610.6萬 | 3.67%573萬 | 3.67%573萬 | 102.50%542.1萬 | 160.67%516.9萬 |
遞延負債 | -31.51%1,845萬 | -32.28%1,709.5萬 | -32.28%1,709.5萬 | -24.74%2,393.3萬 | -25.92%2,207.4萬 | -25.53%2,693.9萬 | -21.90%2,524.5萬 | -21.90%2,524.5萬 | 278.30%3,180萬 | 289.85%2,979.6萬 |
其他流動負債 | 3.71%307.2萬 | 27.36%495.7萬 | 27.36%495.7萬 | 18.76%476.7萬 | 14.25%436.2萬 | -8.10%296.2萬 | -4.23%389.2萬 | -4.23%389.2萬 | 15.31%401.4萬 | -17.40%381.8萬 |
流動負債總額 | -16.38%6,978.7萬 | -15.93%7,010.4萬 | -15.93%7,010.4萬 | -7.47%9,095.8萬 | -12.61%8,215.9萬 | -19.96%8,346.2萬 | -19.87%8,338.7萬 | -19.87%8,338.7萬 | 97.47%9,830.6萬 | 126.28%9,401.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4.17%1.35億 | 4.78%1.36億 | 4.78%1.36億 | 4.12%1.36億 | 4.38%1.36億 | 537.66%1.3億 | 854.17%1.3億 | 854.17%1.3億 | 1,441.95%1.31億 | 3,180.88%1.3億 |
-長期借款 | 0.48%1.13億 | 0.45%1.13億 | 0.45%1.13億 | 0.45%1.13億 | 0.48%1.12億 | 21,366.35%1.12億 | 20,364.42%1.12億 | 20,364.42%1.12億 | 16,370.59%1.12億 | --1.12億 |
-長期租賃負債 | 27.63%2,256.3萬 | 31.95%2,356.6萬 | 31.95%2,356.6萬 | 26.04%2,368萬 | 28.58%2,319.6萬 | -10.96%1,767.9萬 | 36.58%1,786萬 | 36.58%1,786萬 | 140.81%1,878.8萬 | 355.67%1,804萬 |
遞延負債 | -43.80%676.6萬 | -40.31%721.9萬 | -40.31%721.9萬 | -28.02%847.3萬 | -4.20%1,177.1萬 | -11.17%1,203.9萬 | -20.45%1,209.4萬 | -20.45%1,209.4萬 | 49.37%1,177.2萬 | 40.86%1,228.7萬 |
其他非流動負債 | -6.47%199.5萬 | 524.62%203萬 | 524.62%203萬 | -88.22%31.8萬 | -24.79%209.3萬 | -54.88%213.3萬 | -94.86%32.5萬 | -94.86%32.5萬 | -43.24%270萬 | -45.74%278.3萬 |
非流動負債總額 | -0.17%1.45億 | 1.94%1.46億 | 1.94%1.46億 | 0.98%1.48億 | 3.07%1.5億 | 265.69%1.45億 | 296.50%1.43億 | 296.50%1.43億 | 555.79%1.46億 | 719.68%1.46億 |
總負債 | -6.09%2.15億 | -4.63%2.16億 | -4.63%2.16億 | -2.42%2.39億 | -3.07%2.33億 | 58.80%2.29億 | 61.75%2.27億 | 61.75%2.27億 | 239.29%2.45億 | 304.33%2.4億 |
所有者權益 | ||||||||||
股本 | 3.13%3.3萬 | 3.13%3.3萬 | 3.13%3.3萬 | 0.00%3.2萬 | 0.00%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 23.08%3.2萬 | 23.08%3.2萬 |
-普通股股本 | 3.13%3.3萬 | 3.13%3.3萬 | 3.13%3.3萬 | 0.00%3.2萬 | 0.00%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 23.08%3.2萬 | 23.08%3.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -23.70%-16.84億 | -24.70%-16.32億 | -24.70%-16.32億 | -46.27%-14.58億 | -50.81%-14.11億 | -113.23%-13.62億 | -130.20%-13.09億 | -130.20%-13.09億 | -100.34%-9.97億 | -117.35%-9.36億 |
資本公積 | 1.79%19.18億 | 1.80%19.09億 | 1.80%19.09億 | 2.01%19.02億 | 2.25%18.94億 | 2.71%18.84億 | 2.82%18.75億 | 2.82%18.75億 | 33.36%18.64億 | 33.44%18.52億 |
不影響留存收益的損益 | 2.05%-3,587.8萬 | 9.66%-3,466萬 | 9.66%-3,466萬 | 36.73%-3,869.3萬 | 15.82%-3,779.8萬 | -109.93%-3,663萬 | -498.19%-3,836.8萬 | -498.19%-3,836.8萬 | -5,365.24%-6,115.6萬 | -43,274.04%-4,490.1萬 |
股東權益總額 | -59.36%1.97億 | -54.19%2.42億 | -54.19%2.42億 | -49.73%4.06億 | -48.98%4.44億 | -58.78%4.86億 | -57.74%5.28億 | -57.74%5.28億 | -10.31%8.07億 | -9.00%8.71億 |
總權益 | -59.36%1.97億 | -54.19%2.42億 | -54.19%2.42億 | -49.73%4.06億 | -48.98%4.44億 | -58.78%4.86億 | -57.74%5.28億 | -57.74%5.28億 | -10.31%8.07億 | -9.00%8.71億 |
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