(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 | -56.12%1,165.8萬 | -38.14%1,580.4萬 | -38.14%1,580.4萬 | -38.04%2,051.3萬 | -20.51%2,098.3萬 | -8.21%2,656.7萬 | -25.88%2,554.7萬 | -25.88%2,554.7萬 | 112.01%3,310.6萬 | 5.00%2,639.6萬 |
-現金和現金等價物 | -56.12%1,165.8萬 | -38.14%1,580.4萬 | -38.14%1,580.4萬 | -38.04%2,051.3萬 | -20.51%2,098.3萬 | -8.21%2,656.7萬 | -25.88%2,554.7萬 | -25.88%2,554.7萬 | 112.01%3,310.6萬 | 5.00%2,639.6萬 |
應收款項 | -5.88%5,342.1萬 | -10.50%5,653.1萬 | -10.50%5,653.1萬 | -28.18%4,851.5萬 | -25.47%5,812萬 | -12.71%5,675.9萬 | -10.06%6,316.4萬 | -10.06%6,316.4萬 | -11.78%6,755萬 | 18.33%7,798.6萬 |
-應收賬款 | -5.88%5,342.1萬 | -10.50%5,653.1萬 | -10.50%5,653.1萬 | -28.18%4,851.5萬 | -25.47%5,812萬 | -12.71%5,675.9萬 | -10.06%6,316.4萬 | -10.06%6,316.4萬 | -11.78%6,755萬 | 18.33%7,798.6萬 |
其他流動資產 | 13.40%633.7萬 | 73.16%607.1萬 | 73.16%607.1萬 | 249.01%806.9萬 | 373.16%994.1萬 | 161.37%558.8萬 | 39.96%350.6萬 | 39.96%350.6萬 | 4.71%231.2萬 | 25.66%210.1萬 |
流動資產合計 | -19.68%7,141.6萬 | -14.98%7,840.6萬 | -14.98%7,840.6萬 | -25.13%7,709.7萬 | -16.38%8,904.4萬 | -7.48%8,891.4萬 | -13.98%9,221.7萬 | -13.98%9,221.7萬 | 9.09%1.03億 | 14.85%1.06億 |
非流動資產 | ||||||||||
固定資產淨額 | -38.37%345.4萬 | -35.36%398.6萬 | -35.36%398.6萬 | -32.70%452萬 | -28.60%506.1萬 | -26.91%560.4萬 | -25.37%616.6萬 | -25.37%616.6萬 | -22.57%671.6萬 | -23.71%708.8萬 |
-固定資產 | -38.37%345.4萬 | -20.21%703.5萬 | -20.21%703.5萬 | -32.70%452萬 | -28.60%506.1萬 | -26.91%560.4萬 | -16.09%881.7萬 | -16.09%881.7萬 | -22.57%671.6萬 | -23.71%708.8萬 |
-累計折舊 | ---- | -15.01%-304.9萬 | -15.01%-304.9萬 | ---- | ---- | ---- | -18.03%-265.1萬 | -18.03%-265.1萬 | ---- | ---- |
商譽及其他無形資產 | -55.08%2,740.2萬 | -66.53%2,807萬 | -66.53%2,807萬 | -79.52%2,897.1萬 | -58.59%5,949.1萬 | -69.67%6,100.4萬 | -58.25%8,385.6萬 | -58.25%8,385.6萬 | -30.35%1.41億 | -30.12%1.44億 |
-商譽 | -96.22%126.1萬 | -97.71%126.1萬 | -97.71%126.1萬 | -98.86%126.1萬 | -72.05%3,096.6萬 | -79.93%3,335.4萬 | -66.62%5,511.1萬 | -66.62%5,511.1萬 | -32.90%1.11億 | -32.90%1.11億 |
-其他無形資產 | -5.46%2,614.1萬 | -6.74%2,680.9萬 | -6.74%2,680.9萬 | -9.78%2,771萬 | -13.22%2,852.5萬 | -20.86%2,765萬 | -19.59%2,874.5萬 | -19.59%2,874.5萬 | -19.29%3,071.4萬 | -18.79%3,287.2萬 |
其他非流動資產 | -20.81%130.5萬 | -18.79%140.5萬 | -18.79%140.5萬 | -18.37%150.2萬 | -22.48%148.6萬 | -13.49%164.8萬 | -8.22%173萬 | -8.22%173萬 | -44.86%184萬 | -41.86%191.7萬 |
非流動資產合計 | -52.88%3,216.1萬 | -63.53%3,346.1萬 | -63.53%3,346.1萬 | -76.68%3,499.3萬 | -56.74%6,603.8萬 | -67.60%6,825.6萬 | -56.51%9,175.2萬 | -56.51%9,175.2萬 | -30.26%1.5億 | -30.02%1.53億 |
總資產 | -34.10%1.04億 | -39.19%1.12億 | -39.19%1.12億 | -55.70%1.12億 | -40.16%1.55億 | -48.77%1.57億 | -42.18%1.84億 | -42.18%1.84億 | -18.26%2.53億 | -16.64%2.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -31.71%882.9萬 | 76.96%1,095.4萬 | 76.96%1,095.4萬 | -20.63%1,184.1萬 | -21.94%1,330.3萬 | 1.15%1,292.9萬 | -61.62%619萬 | -61.62%619萬 | -7.83%1,491.8萬 | 4.15%1,704.3萬 |
-應付賬款 | -31.71%882.9萬 | 76.96%1,095.4萬 | 76.96%1,095.4萬 | -20.63%1,184.1萬 | -21.94%1,330.3萬 | 1.15%1,292.9萬 | -61.62%619萬 | -61.62%619萬 | -7.83%1,491.8萬 | 4.15%1,704.3萬 |
應計費用 | -6.96%3,087.8萬 | -14.29%3,053.4萬 | -14.29%3,053.4萬 | -6.64%2,574.6萬 | -20.66%2,746.9萬 | 15.15%3,318.9萬 | 4.99%3,562.6萬 | 4.99%3,562.6萬 | -4.52%2,757.7萬 | 55.80%3,462.3萬 |
短期借款與租賃負債 | 352.58%3,326萬 | -1.26%729.6萬 | -1.26%729.6萬 | 360.61%3,409.4萬 | 70.32%1,230.9萬 | 1.67%734.9萬 | 2.24%738.9萬 | 2.24%738.9萬 | 2.78%740.2萬 | -15.09%722.7萬 |
-短期借款 | 519.62%3,098.1萬 | 0.00%500萬 | 0.00%500萬 | 535.98%3,179.9萬 | 100.00%1,000萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | -20.00%500萬 |
-短期租賃負債 | -2.98%227.9萬 | -3.89%229.6萬 | -3.89%229.6萬 | -4.45%229.5萬 | 3.68%230.9萬 | 5.43%234.9萬 | 7.27%238.9萬 | 7.27%238.9萬 | 9.08%240.2萬 | -1.50%222.7萬 |
遞延負債 | -44.18%56.1萬 | -57.59%43萬 | -57.59%43萬 | -63.04%49.2萬 | 28.22%89.5萬 | 43.37%100.5萬 | 55.76%101.4萬 | 55.76%101.4萬 | 84.35%133.1萬 | -42.88%69.8萬 |
流動負債總額 | 34.98%7,352.8萬 | -2.00%4,921.4萬 | -2.00%4,921.4萬 | 40.89%7,217.3萬 | -9.42%5,397.6萬 | 9.97%5,447.2萬 | -13.33%5,021.9萬 | -13.33%5,021.9萬 | -3.33%5,122.8萬 | 23.33%5,959.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -96.84%118.8萬 | -30.89%2,718.7萬 | -30.89%2,718.7萬 | -94.59%222萬 | -28.04%3,072.3萬 | -15.14%3,764.6萬 | -14.52%3,933.7萬 | -14.52%3,933.7萬 | -13.64%4,101.8萬 | -13.03%4,269.2萬 |
-長期借款 | ---- | -28.39%2,548.8萬 | -28.39%2,548.8萬 | ---- | -26.27%2,798.9萬 | -12.12%3,440.4萬 | -11.74%3,559.4萬 | -11.74%3,559.4萬 | -11.39%3,678萬 | -11.06%3,796.4萬 |
-長期租賃負債 | -63.36%118.8萬 | -54.61%169.9萬 | -54.61%169.9萬 | -47.62%222萬 | -42.17%273.4萬 | -37.81%324.2萬 | -34.24%374.3萬 | -34.24%374.3萬 | -29.27%423.8萬 | -26.18%472.8萬 |
其他非流動負債 | -94.60%11.5萬 | 131.88%106.2萬 | 131.88%106.2萬 | 205.26%220.7萬 | 204.19%224.8萬 | 193.11%212.8萬 | -43.53%45.8萬 | -43.53%45.8萬 | 7.43%72.3萬 | -85.53%73.9萬 |
非流動負債總額 | -96.72%130.3萬 | -29.01%2,824.9萬 | -29.01%2,824.9萬 | -89.39%442.7萬 | -24.08%3,297.1萬 | -11.78%3,977.4萬 | -15.03%3,979.5萬 | -15.03%3,979.5萬 | -13.35%4,174.1萬 | -19.86%4,343.1萬 |
總負債 | -20.60%7,483.1萬 | -13.94%7,746.3萬 | -13.94%7,746.3萬 | -17.61%7,660萬 | -15.60%8,694.7萬 | -0.40%9,424.6萬 | -14.09%9,001.4萬 | -14.09%9,001.4萬 | -8.10%9,296.9萬 | 0.49%1.03億 |
所有者權益 | ||||||||||
股本 | 0.00%4.3萬 | 2.38%4.3萬 | 2.38%4.3萬 | 2.38%4.3萬 | 2.38%4.3萬 | 2.38%4.3萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 2.44%4.2萬 |
-普通股股本 | 0.00%4.3萬 | 2.38%4.3萬 | 2.38%4.3萬 | 2.38%4.3萬 | 2.38%4.3萬 | 2.38%4.3萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 2.44%4.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -10.72%-3.88億 | -19.86%-3.82億 | -19.86%-3.82億 | -51.36%-3.8億 | -36.26%-3.46億 | -77.81%-3.5億 | -63.26%-3.18億 | -63.26%-3.18億 | -26.16%-2.51億 | -29.33%-2.54億 |
資本公積 | 0.79%4.28億 | 0.92%4.27億 | 0.92%4.27億 | 1.06%4.26億 | 1.03%4.25億 | 1.01%4.25億 | 1.03%4.23億 | 1.03%4.23億 | 0.99%4.22億 | 1.41%4.21億 |
減:庫存股 | 0.00%1,140.7萬 | 2.11%1,140.7萬 | 2.11%1,140.7萬 | 2.11%1,140.7萬 | 2.11%1,140.7萬 | 2.11%1,140.7萬 | 4.18%1,117.1萬 | 4.18%1,117.1萬 | 4.23%1,117.1萬 | 4.73%1,117.1萬 |
股東權益總額 | -54.32%2,874.6萬 | -63.38%3,440.4萬 | -63.38%3,440.4萬 | -77.83%3,549萬 | -56.36%6,813.5萬 | -70.34%6,292.4萬 | -55.97%9,395.5萬 | -55.97%9,395.5萬 | -23.19%1.6億 | -25.07%1.56億 |
總權益 | -54.32%2,874.6萬 | -63.38%3,440.4萬 | -63.38%3,440.4萬 | -77.83%3,549萬 | -56.36%6,813.5萬 | -70.34%6,292.4萬 | -55.97%9,395.5萬 | -55.97%9,395.5萬 | -23.19%1.6億 | -25.07%1.56億 |
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