(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 | 21.97%1.65億 | 31.37%1.77億 | 31.37%1.77億 | 57.97%1.73億 | 136.70%1.32億 | 59.24%1.35億 | 134.10%1.35億 | 134.10%1.35億 | 26.24%1.09億 | -51.08%5,583.5萬 |
-現金和現金等價物 | 21.97%1.65億 | 31.37%1.77億 | 31.37%1.77億 | 57.97%1.73億 | 136.70%1.32億 | 59.24%1.35億 | 134.10%1.35億 | 134.10%1.35億 | 26.24%1.09億 | -51.08%5,583.5萬 |
應收款項 | 9.15%9,159.1萬 | -29.72%1.3億 | -29.72%1.3億 | -45.67%9,732.8萬 | -46.10%1.11億 | -60.66%8,391.3萬 | -25.53%1.85億 | -25.53%1.85億 | -2.41%1.79億 | 19.12%2.07億 |
-應收賬款 | 9.15%9,159.1萬 | -30.35%1.01億 | -30.35%1.01億 | -45.67%9,732.8萬 | -46.10%1.11億 | -60.66%8,391.3萬 | -29.86%1.46億 | -29.86%1.46億 | -2.41%1.79億 | 19.12%2.07億 |
-應收稅費 | ---- | -27.37%2,862.9萬 | -27.37%2,862.9萬 | ---- | ---- | ---- | -3.53%3,941.7萬 | -3.53%3,941.7萬 | ---- | ---- |
存貨 | -35.37%3.03億 | -25.03%3.45億 | -25.03%3.45億 | -13.65%3.79億 | 9.16%4.33億 | 47.33%4.69億 | 52.64%4.61億 | 52.64%4.61億 | 62.72%4.39億 | 54.17%3.97億 |
預付費用 | ---- | -26.77%1,117.6萬 | -26.77%1,117.6萬 | ---- | ---- | ---- | 86.27%1,526.1萬 | 86.27%1,526.1萬 | ---- | ---- |
其他流動資產 | -16.93%6,037.6萬 | -42.18%1,133.5萬 | -42.18%1,133.5萬 | -13.57%6,425.3萬 | -29.79%6,295萬 | -16.01%7,268.3萬 | 64.71%1,960.4萬 | 64.71%1,960.4萬 | 15.09%7,434.4萬 | 50.78%8,965.7萬 |
流動資產合計 | -18.49%6.2億 | -17.23%6.75億 | -17.23%6.75億 | -11.02%7.13億 | -1.24%7.4億 | 8.21%7.61億 | 29.84%8.15億 | 29.84%8.15億 | 32.62%8.02億 | 23.91%7.49億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.78%5.07億 | 0.57%5.22億 | 0.57%5.22億 | 5.68%5.11億 | 7.33%5.25億 | 6.41%5.27億 | 3.52%5.19億 | 3.52%5.19億 | -3.15%4.84億 | -2.58%4.89億 |
-固定資產 | 2.80%9.15億 | 5.90%9.2億 | 5.90%9.2億 | 9.68%8.94億 | 10.28%9億 | 8.68%8.9億 | 6.61%8.69億 | 6.61%8.69億 | 0.96%8.15億 | 1.86%8.16億 |
-累計折舊 | -12.34%-4.08億 | -13.80%-3.98億 | -13.80%-3.98億 | -15.53%-3.83億 | -14.69%-3.75億 | -12.15%-3.63億 | -11.53%-3.5億 | -11.53%-3.5億 | -7.63%-3.32億 | -9.31%-3.27億 |
商譽及其他無形資產 | ---- | -80.97%4,237.3萬 | -80.97%4,237.3萬 | 0.00%1.71億 | -24.82%1.71億 | -25.67%1.71億 | -4.35%2.23億 | -4.35%2.23億 | -27.31%1.71億 | -4.39%2.28億 |
-商譽 | ---- | --0 | --0 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 |
-其他無形資產 | ---- | -17.80%4,237.3萬 | -17.80%4,237.3萬 | ---- | ---- | ---- | -16.43%5,154.7萬 | -16.43%5,154.7萬 | ---- | -15.60%5,650.2萬 |
非流動遞延資產 | 74.19%3,130.8萬 | 163.73%3,154.2萬 | 163.73%3,154.2萬 | 25.30%2,331.5萬 | -4.29%2,097.7萬 | -23.40%1,797.3萬 | -54.33%1,196萬 | -54.33%1,196萬 | -43.52%1,860.7萬 | -32.55%2,191.8萬 |
其他非流動資產 | -26.85%5,736.1萬 | -48.64%1,806.7萬 | -48.64%1,806.7萬 | -30.10%6,411.1萬 | 138.46%6,941萬 | 146.30%7,841.9萬 | 46.58%3,518萬 | 46.58%3,518萬 | 341.29%9,171.7萬 | 42.10%2,910.8萬 |
非流動資產合計 | -25.01%5.96億 | -22.16%6.14億 | -22.16%6.14億 | 0.60%7.7億 | 2.43%7.86億 | 1.76%7.95億 | 0.57%7.89億 | 0.57%7.89億 | -2.97%7.65億 | -3.20%7.67億 |
總資產 | -21.82%12.16億 | -19.65%12.89億 | -19.65%12.89億 | -5.35%14.83億 | 0.62%15.26億 | 4.82%15.55億 | 13.58%16.04億 | 13.58%16.04億 | 12.48%15.67億 | 8.53%15.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -29.84%7,291.8萬 | -33.48%9,870.7萬 | -33.48%9,870.7萬 | -57.83%6,851.3萬 | -48.64%1.02億 | -38.83%1.04億 | -16.66%1.48億 | -16.66%1.48億 | -0.69%1.62億 | 50.89%1.99億 |
-應付賬款 | -30.37%6,033.1萬 | -19.28%8,326.8萬 | -19.28%8,326.8萬 | -53.99%5,493.5萬 | -48.09%7,769.1萬 | -29.77%8,664.5萬 | -11.92%1.03億 | -11.92%1.03億 | 13.53%1.19億 | 67.80%1.5億 |
-應付稅費 | -27.15%1,258.7萬 | -65.86%1,543.9萬 | -65.86%1,543.9萬 | -68.47%1,357.8萬 | -50.32%2,429.5萬 | -62.85%1,727.9萬 | -25.77%4,522.3萬 | -25.77%4,522.3萬 | -26.29%4,306.6萬 | 15.32%4,889.9萬 |
應計費用 | -0.78%9,338.1萬 | 107.14%2,236.9萬 | 107.14%2,236.9萬 | 15.13%1.01億 | 3.87%7,818.6萬 | -3.43%9,411.3萬 | -36.12%1,079.9萬 | -36.12%1,079.9萬 | 7.01%8,738.5萬 | -10.08%7,527萬 |
短期借款與租賃負債 | 3.13%13.2萬 | 8.06%13.4萬 | 8.06%13.4萬 | 12.39%12.7萬 | 9.24%13萬 | 2.40%12.8萬 | -2.36%12.4萬 | -2.36%12.4萬 | -11.72%11.3萬 | -7.75%11.9萬 |
-短期借款 | 3.13%13.2萬 | 8.06%13.4萬 | 8.06%13.4萬 | 12.39%12.7萬 | 9.24%13萬 | 2.40%12.8萬 | -2.36%12.4萬 | -2.36%12.4萬 | -11.72%11.3萬 | -7.75%11.9萬 |
遞延負債 | ---- | 13.29%3,158.3萬 | 13.29%3,158.3萬 | ---- | ---- | ---- | 183.31%2,787.8萬 | 183.31%2,787.8萬 | ---- | ---- |
其他流動負債 | ---- | -29.76%3,073.2萬 | -29.76%3,073.2萬 | ---- | ---- | ---- | 95.41%4,375.1萬 | 95.41%4,375.1萬 | ---- | ---- |
流動負債總額 | -16.01%1.66億 | -19.89%1.91億 | -19.89%1.91億 | -32.29%1.69億 | -34.18%1.8億 | -25.91%1.98億 | 1.40%2.38億 | 1.40%2.38億 | 1.87%2.5億 | 27.16%2.74億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.46%9.27億 | 0.40%9.26億 | 0.40%9.26億 | 0.36%9.24億 | 0.33%9.23億 | -4.04%9.23億 | -10.47%9.22億 | -10.47%9.22億 | -18.30%9.21億 | -24.86%9.2億 |
-長期借款 | 0.46%9.27億 | 0.40%9.26億 | 0.40%9.26億 | 0.36%9.24億 | 0.33%9.23億 | -4.04%9.23億 | -10.47%9.22億 | -10.47%9.22億 | -18.30%9.21億 | -24.86%9.2億 |
遞延負債 | -41.95%2,710.7萬 | -26.32%3,320.6萬 | -26.32%3,320.6萬 | -2.82%4,355.4萬 | 3.28%4,609.3萬 | 10.31%4,669.8萬 | 10.80%4,506.5萬 | 10.80%4,506.5萬 | 1.13%4,481.8萬 | -1.31%4,462.9萬 |
員工福利 | ---- | 11.27%3,868.1萬 | 11.27%3,868.1萬 | ---- | ---- | ---- | -23.99%3,476.4萬 | -23.99%3,476.4萬 | ---- | ---- |
其他非流動負債 | 4.92%5,415.1萬 | 5.64%1,696.4萬 | 5.64%1,696.4萬 | -25.76%5,130.9萬 | -30.72%4,928.9萬 | -22.15%5,161.3萬 | -29.94%1,605.8萬 | -29.94%1,605.8萬 | -3.41%6,911.1萬 | -2.51%7,114.5萬 |
非流動負債總額 | -1.44%10.12億 | -0.83%10.2億 | -0.83%10.2億 | -2.00%10.25億 | -2.15%10.25億 | -5.03%10.27億 | -10.89%10.29億 | -10.89%10.29億 | -16.88%10.46億 | -22.91%10.47億 |
總負債 | -3.80%11.78億 | -4.41%12.11億 | -4.41%12.11億 | -7.85%11.94億 | -8.79%12.05億 | -9.17%12.25億 | -8.82%12.66億 | -8.82%12.66億 | -13.82%12.96億 | -16.06%13.21億 |
所有者權益 | ||||||||||
股本 | 0.19%257.2萬 | 0.08%256.8萬 | 0.08%256.8萬 | 0.08%256.8萬 | 0.08%256.8萬 | -1.35%256.7萬 | -2.54%256.6萬 | -2.54%256.6萬 | -2.66%256.6萬 | -4.22%256.6萬 |
-普通股股本 | 0.19%257.2萬 | 0.08%256.8萬 | 0.08%256.8萬 | 0.08%256.8萬 | 0.08%256.8萬 | -1.35%256.7萬 | -2.54%256.6萬 | -2.54%256.6萬 | -2.66%256.6萬 | -4.22%256.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -68.27%-6.93億 | -64.80%-6.62億 | -64.80%-6.62億 | 1.05%-4.45億 | 21.87%-4.22億 | 34.95%-4.12億 | 45.18%-4.02億 | 45.18%-4.02億 | 48.27%-4.5億 | 43.24%-5.41億 |
資本公積 | 0.60%7.5億 | 0.59%7.5億 | 0.59%7.5億 | 0.59%7.49億 | 0.45%7.47億 | -1.01%7.46億 | -2.13%7.45億 | -2.13%7.45億 | -2.26%7.45億 | -3.83%7.44億 |
不影響留存收益的損益 | -268.24%-2,218.3萬 | -41.98%-1,145.8萬 | -41.98%-1,145.8萬 | 33.22%-1,761.2萬 | 37.29%-667.1萬 | -148.03%-602.4萬 | -8.41%-807萬 | -8.41%-807萬 | -356.79%-2,637.5萬 | -2,620.72%-1,063.8萬 |
股東權益總額 | -88.62%3,761.8萬 | -76.83%7,824.7萬 | -76.83%7,824.7萬 | 6.60%2.89億 | 64.33%3.21億 | 144.08%3.3億 | 1,343.10%3.38億 | 1,343.10%3.38億 | 344.80%2.71億 | 210.57%1.95億 |
總權益 | -88.62%3,761.8萬 | -76.83%7,824.7萬 | -76.83%7,824.7萬 | 6.60%2.89億 | 64.33%3.21億 | 144.08%3.3億 | 1,343.10%3.38億 | 1,343.10%3.38億 | 344.80%2.71億 | 210.57%1.95億 |
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