(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 | -27.86%2.71億 | -26.25%2.98億 | -26.25%2.98億 | -23.44%3.24億 | -26.13%3.48億 | 20.85%3.75億 | 27.95%4.05億 | 27.95%4.05億 | 40.19%4.23億 | 78.28%4.71億 |
-現金和現金等價物 | -20.93%2.71億 | 25.82%2.98億 | 25.82%2.98億 | 61.30%3.24億 | 100.97%3.48億 | 667.00%3.42億 | 480.72%2.37億 | 480.72%2.37億 | 1,137.97%2.01億 | 912.49%1.73億 |
-短期投資 | ---- | --0 | --0 | --0 | --0 | -87.62%3,289.7萬 | -39.20%1.67億 | -39.20%1.67億 | -22.17%2.22億 | 20.55%2.98億 |
應收款項 | 77.58%368.3萬 | 299.39%395.4萬 | 299.39%395.4萬 | 194.57%363.8萬 | 50.65%242.7萬 | 1,134.52%207.4萬 | -60.53%99萬 | -60.53%99萬 | 140.74%123.5萬 | 90.20%161.1萬 |
-應收賬款 | 190.99%248.8萬 | 451.05%262.3萬 | 451.05%262.3萬 | 536.93%224.2萬 | 437.77%101.1萬 | 408.93%85.5萬 | -51.33%47.6萬 | -51.33%47.6萬 | -31.38%35.2萬 | -77.80%18.8萬 |
-應收利息 | -1.97%119.5萬 | 158.95%133.1萬 | 158.95%133.1萬 | 102.91%139.6萬 | 38.55%141.6萬 | --121.9萬 | -66.41%51.4萬 | -66.41%51.4萬 | --68.8萬 | --102.2萬 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.5萬 | --40.1萬 |
存貨 | -13.62%376.2萬 | -39.99%380.9萬 | -39.99%380.9萬 | -10.81%368.8萬 | 65.61%438.7萬 | 59.23%435.5萬 | 130.72%634.7萬 | 130.72%634.7萬 | 76.63%413.5萬 | 19.54%264.9萬 |
預付費用 | -22.38%292.3萬 | -17.08%166.5萬 | -17.08%166.5萬 | -34.67%179.8萬 | -39.62%232.6萬 | --376.6萬 | -3.32%200.8萬 | -3.32%200.8萬 | --275.2萬 | --385.2萬 |
受限制現金 | --0 | 7,385.27%7,724.8萬 | 7,385.27%7,724.8萬 | 7,493.65%7,775.9萬 | 1,108.03%7,120.1萬 | -93.64%103.2萬 | -95.88%103.2萬 | -95.88%103.2萬 | -97.94%102.4萬 | -89.78%589.4萬 |
其他流動資產 | --129萬 | 165.04%135.7萬 | 165.04%135.7萬 | --83.8萬 | --69.7萬 | ---- | --51.2萬 | --51.2萬 | ---- | ---- |
流動資產合計 | -26.94%2.82億 | -6.99%3.86億 | -6.99%3.86億 | -4.75%4.11億 | -11.54%4.29億 | 15.20%3.86億 | 19.19%4.15億 | 19.19%4.15億 | 19.48%4.32億 | 47.22%4.85億 |
非流動資產 | ||||||||||
固定資產淨額 | 23.64%2.29億 | 14.12%2.13億 | 14.12%2.13億 | 23.13%2.4億 | -2.63%2億 | -0.34%1.85億 | 33.00%1.87億 | 33.00%1.87億 | 48.14%1.95億 | 89.51%2.06億 |
-固定資產 | 22.48%3.19億 | 15.89%2.99億 | 15.89%2.99億 | 22.86%3.23億 | 2.83%2.8億 | 3.91%2.61億 | 26.49%2.58億 | 26.49%2.58億 | 35.42%2.63億 | 59.95%2.72億 |
-累計折舊 | -19.62%-9,026.1萬 | -20.49%-8,631.5萬 | -20.49%-8,631.5萬 | -22.09%-8,314.2萬 | -19.81%-7,930.7萬 | -16.07%-7,545.4萬 | -12.18%-7,163.9萬 | -12.18%-7,163.9萬 | -8.73%-6,810.1萬 | -7.74%-6,619.6萬 |
商譽及其他無形資產 | -15.78%623.2萬 | -15.17%652.4萬 | -15.17%652.4萬 | -14.75%681.6萬 | -15.02%710.8萬 | -14.51%740萬 | -13.95%769.1萬 | -13.95%769.1萬 | -12.12%799.5萬 | --836.4萬 |
-其他無形資產 | -15.78%623.2萬 | -15.17%652.4萬 | -15.17%652.4萬 | -14.75%681.6萬 | -15.02%710.8萬 | --740萬 | -13.95%769.1萬 | -13.95%769.1萬 | --799.5萬 | --836.4萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
長期預付費用 | 52.50%4,386.6萬 | 336.77%4,223.6萬 | 336.77%4,223.6萬 | --967.6萬 | --2,989.7萬 | --2,876.5萬 | 17.98%967萬 | 17.98%967萬 | ---- | ---- |
其他非流動資產 | -10.85%7,199.6萬 | -97.44%208.3萬 | -97.44%208.3萬 | -97.81%208.3萬 | -88.62%865.1萬 | 6.44%8,075.8萬 | 8.44%8,124.1萬 | 8.44%8,124.1萬 | 31.05%9,500.7萬 | 4.36%7,599.7萬 |
非流動資產合計 | 16.20%3.51億 | -7.50%2.64億 | -7.50%2.64億 | -13.23%2.58億 | -15.21%2.46億 | -0.31%3.02億 | -3.88%2.85億 | -3.88%2.85億 | -5.20%2.98億 | -18.66%2.9億 |
總資產 | -8.00%6.34億 | -7.20%6.5億 | -7.20%6.5億 | -8.21%6.7億 | -12.92%6.75億 | 7.83%6.89億 | 8.58%7.01億 | 8.58%7.01億 | 8.00%7.29億 | 12.97%7.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -14.95%360萬 | -61.48%272萬 | -61.48%272萬 | 563.35%961.2萬 | -42.69%193.6萬 | 202.57%423.3萬 | 46.19%706.1萬 | 46.19%706.1萬 | -86.68%144.9萬 | -56.11%337.8萬 |
-應付賬款 | -6.69%360萬 | -45.74%271.8萬 | -45.74%271.8萬 | 563.22%961萬 | -42.69%193.6萬 | 175.77%385.8萬 | 3.71%500.9萬 | 3.71%500.9萬 | -86.68%144.9萬 | -56.11%337.8萬 |
-應付稅費 | ---- | -99.90%2,000 | -99.90%2,000 | --2,000 | --0 | --37.5萬 | --205.2萬 | --205.2萬 | ---- | ---- |
應計費用 | 10.89%1,795.6萬 | 13.18%2,003.2萬 | 13.18%2,003.2萬 | -2.83%1,308.6萬 | 2.22%1,571.3萬 | 85.76%1,619.3萬 | -24.10%1,769.9萬 | -24.10%1,769.9萬 | 42.96%1,346.7萬 | 141.02%1,537.2萬 |
短期借款與租賃負債 | -19.78%50.7萬 | 10,058.88%6,867.4萬 | 10,058.88%6,867.4萬 | 2,423.63%6,846.6萬 | 892.42%6,821.9萬 | -86.06%63.2萬 | -28.16%67.6萬 | -28.16%67.6萬 | -6.19%271.3萬 | 35.80%687.4萬 |
-短期借款 | -22.37%11.8萬 | 42,728.30%6,809.7萬 | 42,728.30%6,809.7萬 | 42,885.44%6,791.7萬 | 42,772.15%6,773.8萬 | 70.79%15.2萬 | 0.63%15.9萬 | 0.63%15.9萬 | -4.24%15.8萬 | -9.20%15.8萬 |
-短期租賃負債 | -18.96%38.9萬 | 11.61%57.7萬 | 11.61%57.7萬 | -78.51%54.9萬 | -92.84%48.1萬 | -89.20%48萬 | -33.97%51.7萬 | -33.97%51.7萬 | -6.31%255.5萬 | 37.40%671.6萬 |
流動負債總額 | -13.69%2,206.3萬 | 259.44%9,142.6萬 | 259.44%9,142.6萬 | 446.61%9,636.1萬 | 249.61%8,958.4萬 | 42.46%2,556.3萬 | -12.56%2,543.6萬 | -12.56%2,543.6萬 | -35.83%1,762.9萬 | 19.43%2,562.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.66%6,956.3萬 | -97.82%150.7萬 | -97.82%150.7萬 | -98.09%162.9萬 | -98.13%159.4萬 | -19.81%6,911萬 | 0.10%6,901.5萬 | 0.10%6,901.5萬 | -3.03%8,532萬 | -3.17%8,521.9萬 |
-長期借款 | 0.92%6,815.5萬 | -99.97%2.1萬 | -99.97%2.1萬 | -99.92%5.4萬 | -99.86%9.4萬 | 0.88%6,753.4萬 | 0.87%6,738.2萬 | 0.87%6,738.2萬 | 0.87%6,723.7萬 | 0.87%6,709.1萬 |
-長期租賃負債 | -10.66%140.8萬 | -9.00%148.6萬 | -9.00%148.6萬 | -91.29%157.5萬 | -91.73%150萬 | -91.81%157.6萬 | -23.83%163.3萬 | -23.83%163.3萬 | -15.22%1,808.3萬 | -15.68%1,812.8萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | --28萬 | 489.47%56萬 | 842.53%82萬 | 842.53%82萬 | 1,570.33%152萬 | ---- |
非流動負債總額 | -0.15%6,956.3萬 | -97.84%150.7萬 | -97.84%150.7萬 | -98.12%162.9萬 | -97.80%187.4萬 | -19.25%6,967萬 | 1.16%6,983.5萬 | 1.16%6,983.5萬 | -1.41%8,684萬 | -3.27%8,521.9萬 |
總負債 | -3.79%9,162.6萬 | -2.45%9,293.3萬 | -2.45%9,293.3萬 | -6.20%9,799萬 | -17.49%9,145.8萬 | -8.63%9,523.3萬 | -2.91%9,527.1萬 | -2.91%9,527.1萬 | -9.59%1.04億 | 1.18%1.11億 |
所有者權益 | ||||||||||
股本 | 0.97%239.6萬 | 1.39%240.5萬 | 1.39%240.5萬 | 1.31%240.3萬 | 1.02%237.7萬 | 17.53%237.3萬 | 17.43%237.2萬 | 17.43%237.2萬 | 17.48%237.2萬 | 18.84%235.3萬 |
-普通股股本 | 0.97%239.6萬 | 1.39%240.5萬 | 1.39%240.5萬 | 1.31%240.3萬 | 1.02%237.7萬 | 17.53%237.3萬 | 17.43%237.2萬 | 17.43%237.2萬 | 17.48%237.2萬 | 18.84%235.3萬 |
留存收益 | -10.03%-7.4億 | -10.10%-7.22億 | -10.10%-7.22億 | -11.61%-7.03億 | -17.27%-6.87億 | -17.44%-6.73億 | -17.58%-6.55億 | -17.58%-6.55億 | -16.48%-6.3億 | -11.34%-5.86億 |
資本公積 | 1.25%12.8億 | 1.35%12.77億 | 1.35%12.77億 | 1.40%12.72億 | 1.46%12.68億 | 14.20%12.64億 | 14.17%12.6億 | 14.17%12.6億 | 14.18%12.55億 | 13.53%12.5億 |
不影響留存收益的損益 | ---- | --0 | --0 | --0 | --0 | 92.75%-11.5萬 | -69.38%-104萬 | -69.38%-104萬 | -632.43%-216.8萬 | -634.85%-225.6萬 |
股東權益總額 | -8.68%5.42億 | -7.94%5.57億 | -7.94%5.57億 | -8.55%5.72億 | -12.15%5.83億 | 11.04%5.93億 | 10.64%6.05億 | 10.64%6.05億 | 11.64%6.25億 | 15.21%6.64億 |
總權益 | -8.68%5.42億 | -7.94%5.57億 | -7.94%5.57億 | -8.55%5.72億 | -12.15%5.83億 | 11.04%5.93億 | 10.64%6.05億 | 10.64%6.05億 | 11.64%6.25億 | 15.21%6.64億 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據