(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 | -2.69%1.07億 | 9.03%1.08億 | 9.03%1.08億 | 70.66%1.4億 | 80.70%1.11億 | 23.68%1.1億 | 4.38%9,906.1萬 | 4.38%9,906.1萬 | 95.51%8,217.6萬 | 37.41%6,158.3萬 |
-現金和現金等價物 | 1.27%1.07億 | 9.17%1.08億 | 9.17%1.08億 | 71.14%1.4億 | 81.41%1.11億 | 19.32%1.05億 | 5.35%9,857.1萬 | 5.35%9,857.1萬 | 140.43%8,170.5萬 | 94.28%6,109.3萬 |
-短期投資 | -92.02%37.2萬 | -19.18%39.6萬 | -19.18%39.6萬 | -12.74%41.1萬 | -7.76%45.2萬 | 609.74%466.3萬 | -63.32%49萬 | -63.32%49萬 | -94.15%47.1萬 | -96.34%49萬 |
應收款項 | -7.85%6,008.7萬 | 12.29%6,190.9萬 | 12.29%6,190.9萬 | 39.42%6,068.2萬 | 27.98%5,823萬 | 30.20%6,520.3萬 | 33.47%5,513.4萬 | 33.47%5,513.4萬 | -25.72%4,352.4萬 | -23.74%4,549.8萬 |
-應收賬款 | -7.85%6,008.7萬 | 12.29%6,190.9萬 | 12.29%6,190.9萬 | 39.42%6,068.2萬 | 32.70%5,823萬 | 33.64%6,520.3萬 | 33.47%5,513.4萬 | 33.47%5,513.4萬 | -25.72%4,352.4萬 | -26.45%4,388.1萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --161.7萬 |
存貨 | -4.57%1,846萬 | -7.10%1,459.8萬 | -7.10%1,459.8萬 | -17.34%1,530.6萬 | 13.36%1,818.6萬 | 2.54%1,934.5萬 | -11.32%1,571.4萬 | -11.32%1,571.4萬 | -21.70%1,851.7萬 | 2.49%1,604.3萬 |
預付費用 | 91.58%1,504.9萬 | 137.79%1,622.2萬 | 137.79%1,622.2萬 | 52.33%1,189.1萬 | 28.50%879.3萬 | 18.33%785.5萬 | 63.83%682.2萬 | 63.83%682.2萬 | 35.36%780.6萬 | 27.08%684.3萬 |
受限制現金 | 161.62%991.8萬 | 73.83%1,044.2萬 | 73.83%1,044.2萬 | -35.66%357.4萬 | -32.29%383.1萬 | -41.64%379.1萬 | -9.76%600.7萬 | -9.76%600.7萬 | -14.91%555.5萬 | -7.56%565.8萬 |
其他流動資產 | 27.38%608.5萬 | -11.79%547.5萬 | -11.79%547.5萬 | -53.90%376萬 | 59.67%537.6萬 | 103.88%477.7萬 | 163.68%620.7萬 | 163.68%620.7萬 | -48.78%815.6萬 | -32.06%336.7萬 |
流動資產合計 | -7.83%2.28億 | 0.97%2.3億 | 0.97%2.3億 | 25.93%2.7億 | 20.97%2.43億 | 32.17%2.47億 | 13.62%2.28億 | 13.62%2.28億 | 40.73%2.15億 | 47.21%2.01億 |
非流動資產 | ||||||||||
固定資產淨額 | 558.84%1,818.4萬 | 522.71%1,733萬 | 522.71%1,733萬 | 413.24%798.6萬 | 72.26%338.5萬 | 688.57%276萬 | 42.50%278.3萬 | 42.50%278.3萬 | 453.74%155.6萬 | 630.48%196.5萬 |
-固定資產 | 558.84%1,818.4萬 | 273.35%1,997.8萬 | 273.35%1,997.8萬 | 413.24%798.6萬 | 72.26%338.5萬 | 688.57%276萬 | 18.96%535.1萬 | 18.96%535.1萬 | 453.74%155.6萬 | 630.48%196.5萬 |
-累計折舊 | ---- | -3.12%-264.8萬 | -3.12%-264.8萬 | ---- | ---- | ---- | -0.90%-256.8萬 | -0.90%-256.8萬 | ---- | ---- |
商譽及其他無形資產 | -2.99%1,264.1萬 | -3.04%1,273.2萬 | -3.04%1,273.2萬 | -3.01%1,283.2萬 | -13.93%1,293.2萬 | -14.48%1,303.1萬 | -2.93%1,313.1萬 | -2.93%1,313.1萬 | -54.99%1,323萬 | -57.34%1,502.5萬 |
-商譽 | 0.00%999.8萬 | 0.00%999.8萬 | 0.00%999.8萬 | 0.00%999.8萬 | -13.94%999.8萬 | -14.61%999.8萬 | 0.00%999.8萬 | 0.00%999.8萬 | -60.99%999.8萬 | -55.39%1,161.7萬 |
-其他無形資產 | -12.86%264.3萬 | -12.74%273.4萬 | -12.74%273.4萬 | -12.31%283.4萬 | -13.91%293.4萬 | -14.05%303.3萬 | -11.25%313.3萬 | -11.25%313.3萬 | -14.23%323.2萬 | -62.86%340.8萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150.5萬 | ---- |
金融資產 | -68.37%32.9萬 | -72.09%35.2萬 | -72.09%35.2萬 | -61.72%73萬 | -90.70%78.9萬 | --104萬 | 80.40%126.1萬 | 80.40%126.1萬 | --190.7萬 | --848.2萬 |
非流動遞延資產 | -10.33%520萬 | -10.33%520萬 | -10.33%520萬 | 11.45%579.9萬 | 26.59%579.9萬 | 11.43%579.9萬 | 11.45%579.9萬 | 11.45%579.9萬 | 159.50%520.3萬 | 140.09%458.1萬 |
長期預付費用 | 10.37%809.7萬 | 8.30%795萬 | 8.30%795萬 | 44.60%735.3萬 | 43.41%734.1萬 | --733.6萬 | 50.83%734.1萬 | 50.83%734.1萬 | --508.5萬 | --511.9萬 |
其他非流動資產 | 253.41%5,603萬 | 190.62%5,715.7萬 | 190.62%5,715.7萬 | -35.93%1,074.6萬 | 317.97%1,246.8萬 | 28.18%1,585.4萬 | 585.26%1,966.7萬 | 585.26%1,966.7萬 | 77.53%1,677.3萬 | -70.77%298.3萬 |
非流動資產合計 | 119.30%1億 | 101.51%1.01億 | 101.51%1.01億 | 0.41%4,544.6萬 | 11.95%4,271.4萬 | 38.17%4,582萬 | 71.64%4,998.2萬 | 71.64%4,998.2萬 | 10.04%4,525.9萬 | -21.39%3,815.5萬 |
總資產 | 12.05%3.28億 | 19.07%3.31億 | 19.07%3.31億 | 21.49%3.16億 | 19.53%2.86億 | 33.07%2.93億 | 20.98%2.78億 | 20.98%2.78億 | 34.21%2.6億 | 29.23%2.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -32.44%3,214.1萬 | -27.74%3,472.5萬 | -27.74%3,472.5萬 | 12.48%4,098.7萬 | -6.13%3,495.5萬 | 25.34%4,757.2萬 | 95.46%4,805.4萬 | 95.46%4,805.4萬 | -21.30%3,643.9萬 | -4.42%3,723.9萬 |
-應付賬款 | 12.63%2,240.7萬 | 10.14%2,788.1萬 | 10.14%2,788.1萬 | 32.34%2,485.7萬 | -9.06%2,381.5萬 | -7.30%1,989.4萬 | 74.08%2,531.3萬 | 74.08%2,531.3萬 | -52.76%1,878.3萬 | -27.54%2,618.8萬 |
-應付稅費 | -65.14%961.4萬 | -70.33%669.9萬 | -70.33%669.9萬 | -8.62%1,601萬 | 0.85%1,099.6萬 | 68.66%2,758萬 | 137.34%2,257.6萬 | 137.34%2,257.6萬 | 172.28%1,752.1萬 | 333.00%1,090.3萬 |
-應付關聯方款項 | 22.45%12萬 | -12.12%14.5萬 | -12.12%14.5萬 | -11.11%12萬 | -2.70%14.4萬 | -30.50%9.8萬 | -68.98%16.5萬 | -68.98%16.5萬 | 23.85%13.5萬 | -51.32%14.8萬 |
應計費用 | 47.40%5,382.1萬 | 41.03%4,429.4萬 | 41.03%4,429.4萬 | 7.26%4,483.9萬 | -10.40%3,025.9萬 | -13.62%3,651.4萬 | -17.36%3,140.8萬 | -17.36%3,140.8萬 | -18.57%4,180.3萬 | -31.23%3,377.1萬 |
短期借款與租賃負債 | --23.1萬 | 23.60%30.9萬 | 23.60%30.9萬 | ---- | ---- | ---- | --25萬 | --25萬 | ---- | ---- |
-短期租賃負債 | --23.1萬 | 23.60%30.9萬 | 23.60%30.9萬 | ---- | ---- | ---- | --25萬 | --25萬 | ---- | ---- |
遞延負債 | --368.5萬 | 217.34%558.2萬 | 217.34%558.2萬 | ---- | ---- | ---- | --175.9萬 | --175.9萬 | ---- | ---- |
其他流動負債 | -42.61%1,070.7萬 | -38.80%824.7萬 | -38.80%824.7萬 | 153.33%1,996.5萬 | 325.93%1,836.2萬 | 73.03%1,865.6萬 | -74.91%1,347.6萬 | -74.91%1,347.6萬 | 269.65%788.1萬 | 114.37%431.1萬 |
流動負債總額 | -4.02%1.01億 | -0.95%9,825.2萬 | -0.95%9,825.2萬 | 22.84%1.06億 | 15.76%8,719.5萬 | 15.15%1.05億 | -14.70%9,919.8萬 | -14.70%9,919.8萬 | -20.32%8,612.3萬 | -20.96%7,532.1萬 |
非流動負債 | ||||||||||
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --734.2萬 |
衍生品負債 | ---- | ---- | ---- | --1.2萬 | -89.93%16.3萬 | --11.5萬 | ---- | ---- | ---- | --161.8萬 |
其他非流動負債 | 2,576.95%4,762.3萬 | 1,053.83%4,715.7萬 | 1,053.83%4,715.7萬 | -14.45%184.7萬 | 13.41%192.8萬 | -38.36%177.9萬 | 110.02%408.7萬 | 110.02%408.7萬 | -27.18%215.9萬 | -48.96%170萬 |
非流動負債總額 | 1,772.25%4,830.4萬 | 901.36%4,779.5萬 | 901.36%4,779.5萬 | -78.33%252.7萬 | -73.95%277.7萬 | -10.60%258萬 | 100.21%477.3萬 | 100.21%477.3萬 | 293.29%1,166.1萬 | 220.02%1,066萬 |
總負債 | 38.66%1.49億 | 40.47%1.46億 | 40.47%1.46億 | 10.77%1.08億 | 4.64%8,997.2萬 | 14.36%1.07億 | -12.39%1.04億 | -12.39%1.04億 | -11.95%9,778.4萬 | -12.82%8,598.1萬 |
所有者權益 | ||||||||||
股本 | -96.01%30.5萬 | -96.48%30.4萬 | -96.48%30.4萬 | -98.21%30.4萬 | -98.31%30.4萬 | -61.82%764.6萬 | -56.82%864.6萬 | -56.82%864.6萬 | -14.96%1,702.9萬 | -9.96%1,802.6萬 |
-普通股股本 | 6.27%30.5萬 | 5.92%30.4萬 | 5.92%30.4萬 | 6.29%30.4萬 | 7.42%30.4萬 | 1.77%28.7萬 | 1.77%28.7萬 | 1.77%28.7萬 | 1.42%28.6萬 | 2.17%28.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | -62.73%735.9萬 | -57.66%835.9萬 | -57.66%835.9萬 | -15.20%1,674.3萬 | -10.13%1,774.3萬 |
留存收益 | 7.93%6,619.8萬 | 22.82%6,019.6萬 | 22.82%6,019.6萬 | 149.44%8,675.9萬 | 304.96%7,435.5萬 | 553.31%6,133.3萬 | 268.33%4,901萬 | 268.33%4,901萬 | 161.37%3,478.2萬 | 133.99%1,836.1萬 |
資本公積 | 6.85%1.58億 | 6.52%1.56億 | 6.52%1.56億 | 6.46%1.55億 | 6.55%1.54億 | 2.33%1.47億 | 2.30%1.47億 | 2.30%1.47億 | 2.66%1.46億 | 1.94%1.45億 |
減:庫存股 | 52.72%2,928.5萬 | 19.21%2,266.1萬 | 19.21%2,266.1萬 | 19.19%2,246.9萬 | 16.71%2,161.3萬 | 35.94%1,917.5萬 | 35.46%1,901萬 | 35.46%1,901萬 | 35.41%1,885.2萬 | 50.88%1,851.9萬 |
不影響留存收益的損益 | -200.84%-191.1萬 | 71.29%329.9萬 | 71.29%329.9萬 | 145.95%141.3萬 | 74.98%196.5萬 | -45.84%189.5萬 | -39.05%192.6萬 | -39.05%192.6萬 | -202.71%-307.5萬 | -64.66%112.3萬 |
股東權益總額 | -3.16%1.93億 | 5.41%1.97億 | 5.41%1.97億 | 25.95%2.21億 | 27.78%2.09億 | 42.27%1.99億 | 51.78%1.87億 | 51.78%1.87億 | 86.22%1.75億 | 65.53%1.64億 |
非控制性權益 | 0.51%-1,344.1萬 | 5.51%-1,273.1萬 | 5.51%-1,273.1萬 | -1.66%-1,358.6萬 | -26.24%-1,332.5萬 | 1.29%-1,351萬 | -7.83%-1,347.4萬 | -7.83%-1,347.4萬 | -14.73%-1,336.4萬 | 15.31%-1,055.5萬 |
總權益 | -3.35%1.79億 | 6.26%1.85億 | 6.26%1.85億 | 27.95%2.07億 | 27.88%1.96億 | 46.99%1.86億 | 56.73%1.74億 | 56.73%1.74億 | 96.30%1.62億 | 77.17%1.53億 |
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