(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 | -37.07%2,568.2萬 | -36.11%3,615.5萬 | -36.11%3,615.5萬 | -69.73%2,594.5萬 | -67.20%3,550.1萬 | -62.57%4,081.3萬 | -36.22%5,658.9萬 | -36.22%5,658.9萬 | -12.47%8,571.2萬 | 3.11%1.08億 |
-現金和現金等價物 | -37.07%2,568.2萬 | -36.11%3,615.5萬 | -36.11%3,615.5萬 | -69.73%2,594.5萬 | -67.20%3,550.1萬 | -62.57%4,081.3萬 | -36.22%5,658.9萬 | -36.22%5,658.9萬 | -12.47%8,571.2萬 | 3.11%1.08億 |
應收款項 | -10.65%505萬 | 30.62%533.2萬 | 30.62%533.2萬 | 194.80%827.2萬 | -30.97%613.6萬 | 5.64%565.2萬 | -13.02%408.2萬 | -13.02%408.2萬 | -38.25%280.6萬 | 161.60%888.9萬 |
-應收賬款 | -10.65%505萬 | 30.62%533.2萬 | 30.62%533.2萬 | 194.80%827.2萬 | -30.97%613.6萬 | 5.64%565.2萬 | -13.02%408.2萬 | -13.02%408.2萬 | -38.25%280.6萬 | 161.60%888.9萬 |
存貨 | 28.57%193.5萬 | 24.34%183.9萬 | 24.34%183.9萬 | 4.70%173.6萬 | 34.20%186.8萬 | -1.57%150.5萬 | -10.90%147.9萬 | -10.90%147.9萬 | -22.49%165.8萬 | -28.51%139.2萬 |
受限制現金 | -79.72%2,060.6萬 | -72.03%3,763.9萬 | -72.03%3,763.9萬 | -62.82%5,804.7萬 | -58.94%7,807.8萬 | -51.74%1.02億 | -23.78%1.35億 | -23.78%1.35億 | -11.58%1.56億 | 7.69%1.9億 |
其他流動資產 | -34.87%399.9萬 | -40.59%367.4萬 | -40.59%367.4萬 | 0.89%657萬 | 11.79%592.8萬 | 71.51%614萬 | 65.97%618.4萬 | 65.97%618.4萬 | 28.64%651.2萬 | -14.93%530.3萬 |
流動資產合計 | -63.21%5,727.2萬 | -58.29%8,463.9萬 | -58.29%8,463.9萬 | -60.22%1.01億 | -59.39%1.28億 | -52.82%1.56億 | -26.31%2.03億 | -26.31%2.03億 | -11.68%2.53億 | 7.11%3.14億 |
非流動資產 | ||||||||||
固定資產淨額 | 16.32%5.06億 | 40.79%5.05億 | 40.79%5.05億 | 67.17%4.81億 | 98.51%4.6億 | 121.77%4.35億 | 116.89%3.59億 | 116.89%3.59億 | 90.67%2.88億 | 62.91%2.32億 |
-固定資產 | 16.32%5.06億 | 38.99%6.19億 | 38.99%6.19億 | 67.17%4.81億 | 98.51%4.6億 | 121.77%4.35億 | 81.76%4.45億 | 81.76%4.45億 | 90.67%2.88億 | 62.91%2.32億 |
-累計折舊 | ---- | -31.55%-1.14億 | -31.55%-1.14億 | ---- | ---- | ---- | -8.74%-8,649.4萬 | -8.74%-8,649.4萬 | ---- | ---- |
商譽及其他無形資產 | 28.64%1.06億 | 203.40%9,755.7萬 | 203.40%9,755.7萬 | 156.14%8,238.3萬 | 156.11%8,238.9萬 | 156.07%8,239.7萬 | -0.08%3,215.5萬 | -0.08%3,215.5萬 | -0.08%3,216.3萬 | -0.11%3,217萬 |
-商譽 | 0.00%2,128.6萬 | 0.00%2,128.6萬 | 0.00%2,128.6萬 | 0.00%2,128.6萬 | 0.00%2,128.6萬 | 0.00%2,128.6萬 | 0.00%2,128.6萬 | 0.00%2,128.6萬 | 0.00%2,128.6萬 | 0.00%2,128.6萬 |
-其他無形資產 | 38.62%8,471.3萬 | 601.73%7,627.1萬 | 601.73%7,627.1萬 | 461.71%6,109.7萬 | 461.40%6,110.3萬 | 461.11%6,111.1萬 | -0.25%1,086.9萬 | -0.25%1,086.9萬 | -0.25%1,087.7萬 | -0.32%1,088.4萬 |
其他非流動資產 | -13.69%133萬 | -17.63%133.2萬 | -17.63%133.2萬 | -39.39%129.1萬 | -27.06%146.6萬 | -9.88%154.1萬 | 73.13%161.7萬 | 73.13%161.7萬 | 167.59%213萬 | 203.17%201萬 |
非流動資產合計 | 18.19%6.13億 | 53.88%6.04億 | 53.88%6.04億 | 75.35%5.65億 | 104.54%5.44億 | 121.20%5.19億 | 97.72%3.92億 | 97.72%3.92億 | 75.11%3.22億 | 51.85%2.66億 |
總資產 | -0.60%6.7億 | 15.64%6.88億 | 15.64%6.88億 | 15.72%6.65億 | 15.76%6.71億 | 19.48%6.74億 | 25.64%5.95億 | 25.64%5.95億 | 22.26%5.75億 | 23.84%5.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -33.84%2,544.5萬 | 4.23%3,973.5萬 | 4.23%3,973.5萬 | 36.65%2,886.8萬 | 98.02%3,234.9萬 | 287.47%3,846萬 | 227.46%3,812.3萬 | 227.46%3,812.3萬 | 103.31%2,112.6萬 | 170.15%1,633.6萬 |
-應付賬款 | 90.28%1,362.8萬 | 178.01%1,279.4萬 | 178.01%1,279.4萬 | 24.68%586.1萬 | -60.46%645.9萬 | -27.85%716.2萬 | 18.46%460.2萬 | 18.46%460.2萬 | -54.76%470.1萬 | 170.15%1,633.6萬 |
-應付稅費 | --48.9萬 | 93.52%627.4萬 | 93.52%627.4萬 | ---- | ---- | ---- | 0.68%324.2萬 | 0.68%324.2萬 | ---- | ---- |
-其他應付款 | -63.81%1,132.8萬 | -31.74%2,066.7萬 | -31.74%2,066.7萬 | 40.07%2,300.7萬 | --2,589萬 | --3,129.8萬 | 567.38%3,027.9萬 | 567.38%3,027.9萬 | --1,642.5萬 | ---- |
應計費用 | 38.99%3,064.9萬 | 18.75%2,591.2萬 | 18.75%2,591.2萬 | 26.68%2,255.1萬 | 11.43%2,887.3萬 | 17.24%2,205.1萬 | 6.27%2,182.1萬 | 6.27%2,182.1萬 | -2.21%1,780.1萬 | 4.16%2,591.2萬 |
短期借款與租賃負債 | 35.73%653.4萬 | 65.52%673萬 | 65.52%673萬 | 59.65%580萬 | 23.82%519.3萬 | 16.59%481.4萬 | 0.25%406.6萬 | 0.25%406.6萬 | -34.49%363.3萬 | -17.52%419.4萬 |
-短期借款 | ---- | --25.2萬 | --25.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 35.73%653.4萬 | 59.32%647.8萬 | 59.32%647.8萬 | 59.65%580萬 | 23.82%519.3萬 | 16.59%481.4萬 | 0.25%406.6萬 | 0.25%406.6萬 | -9.18%363.3萬 | 7.21%419.4萬 |
遞延負債 | ---- | 274.02%617.5萬 | 274.02%617.5萬 | ---- | ---- | ---- | -9.39%165.1萬 | -9.39%165.1萬 | ---- | ---- |
流動負債總額 | -4.13%6,262.8萬 | 19.63%7,855.2萬 | 19.63%7,855.2萬 | 34.44%5,721.9萬 | 43.01%6,641.5萬 | 98.78%6,532.5萬 | 72.55%6,566.1萬 | 72.55%6,566.1萬 | 24.66%4,256萬 | 28.97%4,644.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.54%5.08億 | 20.98%5.08億 | 20.98%5.08億 | 22.17%5.09億 | 23.02%5.1億 | 22.93%5.1億 | 32.36%4.2億 | 32.36%4.2億 | 29.41%4.17億 | 28.36%4.15億 |
-長期借款 | 0.63%4.66億 | 15.75%4.65億 | 15.75%4.65億 | 15.69%4.64億 | 15.62%4.64億 | 15.57%4.63億 | 33.23%4.02億 | 33.23%4.02億 | 31.47%4.01億 | 31.32%4.01億 |
-長期租賃負債 | -11.95%4,174.6萬 | 136.72%4,295.3萬 | 136.72%4,295.3萬 | 191.72%4,476.8萬 | 237.83%4,665.8萬 | 224.44%4,741.3萬 | 15.68%1,814.5萬 | 15.68%1,814.5萬 | -8.26%1,534.6萬 | -22.41%1,381.1萬 |
遞延負債 | -16.36%806.1萬 | -20.28%787.6萬 | -20.28%787.6萬 | -12.08%790.8萬 | 11.12%1,007.4萬 | 205.39%963.8萬 | 71.26%988萬 | 71.26%988萬 | 51.25%899.5萬 | 51.68%906.6萬 |
其他非流動負債 | --2,482.4萬 | --1,607.5萬 | --1,607.5萬 | --123.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 3.94%5.41億 | 23.77%5.32億 | 23.77%5.32億 | 21.74%5.18億 | 22.77%5.2億 | 24.30%5.2億 | 33.06%4.3億 | 33.06%4.3億 | 29.56%4.26億 | 28.54%4.24億 |
總負債 | 3.04%6.03億 | 23.22%6.11億 | 23.22%6.11億 | 22.89%5.76億 | 24.77%5.87億 | 29.73%5.85億 | 37.22%4.96億 | 37.22%4.96億 | 29.10%4.68億 | 28.58%4.7億 |
所有者權益 | ||||||||||
股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
留存收益 | -117.20%-4,588.8萬 | -256.43%-3,461.6萬 | -256.43%-3,461.6萬 | -710.77%-2,213.4萬 | -3,255.49%-2,672.7萬 | -506.13%-2,112.7萬 | -290.73%-971.2萬 | -290.73%-971.2萬 | -6,304.55%-273萬 | 118.51%84.7萬 |
資本公積 | 2.41%1.14億 | 2.48%1.13億 | 2.48%1.13億 | 2.11%1.13億 | 2.03%1.12億 | 1.91%1.11億 | 1.54%1.11億 | 1.54%1.11億 | 1.53%1.1億 | 1.34%1.1億 |
減:庫存股 | -19.98%86.9萬 | -20.35%86.9萬 | -20.35%86.9萬 | -20.87%87.2萬 | -21.07%88.4萬 | -6.94%108.6萬 | -15.56%109.1萬 | -15.56%109.1萬 | -15.94%110.2萬 | -14.57%112萬 |
股東權益總額 | -24.52%6,728.5萬 | -21.99%7,784.8萬 | -21.99%7,784.8萬 | -15.83%8,957.3萬 | -22.94%8,433.3萬 | -21.33%8,914.1萬 | -11.47%9,979.1萬 | -11.47%9,979.1萬 | -0.84%1.06億 | 6.89%1.09億 |
總權益 | -24.52%6,728.5萬 | -21.99%7,784.8萬 | -21.99%7,784.8萬 | -15.83%8,957.3萬 | -22.94%8,433.3萬 | -21.33%8,914.1萬 | -11.47%9,979.1萬 | -11.47%9,979.1萬 | -0.84%1.06億 | 6.89%1.09億 |
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