(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 | 29.13%2,415.2萬 | 42.37%3,031.2萬 | 42.37%3,031.2萬 | 96.79%3,245.7萬 | 0.89%2,668.2萬 | 53.85%1,870.3萬 | -19.98%2,129.1萬 | -19.98%2,129.1萬 | 30.08%1,649.3萬 | -86.34%2,644.7萬 |
-現金和現金等價物 | 29.13%2,415.2萬 | 42.37%3,031.2萬 | 42.37%3,031.2萬 | 96.79%3,245.7萬 | 0.89%2,668.2萬 | 53.85%1,870.3萬 | -19.98%2,129.1萬 | -19.98%2,129.1萬 | 30.08%1,649.3萬 | -86.34%2,644.7萬 |
應收款項 | -0.59%2,246.8萬 | -1.96%1,689萬 | -1.96%1,689萬 | -29.68%1,707萬 | -44.01%1,820.9萬 | -50.65%2,260.1萬 | -59.09%1,722.7萬 | -59.09%1,722.7萬 | -31.91%2,427.5萬 | -4.19%3,252.1萬 |
-應收賬款 | -1.61%2,139.2萬 | -4.97%1,582萬 | -4.97%1,582萬 | -23.05%1,598.7萬 | -40.69%1,751.3萬 | -48.93%2,174.3萬 | -51.54%1,664.8萬 | -51.54%1,664.8萬 | -32.23%2,077.7萬 | -0.35%2,952.8萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.73%47.5萬 | 55.23%47.5萬 |
-其他應收款 | 25.41%107.6萬 | 84.80%107萬 | 84.80%107萬 | -64.17%108.3萬 | -72.36%69.6萬 | -68.69%85.8萬 | -91.88%57.9萬 | -91.88%57.9萬 | -35.41%302.3萬 | -37.14%251.8萬 |
存貨 | -30.08%7,231.5萬 | -32.36%7,535.4萬 | -32.36%7,535.4萬 | -41.55%8,010.1萬 | -39.55%9,512萬 | -45.56%1.03億 | -41.10%1.11億 | -41.10%1.11億 | -16.11%1.37億 | 29.51%1.57億 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -43.84%99.8萬 |
其他流動資產 | -17.45%503.9萬 | 9.50%551萬 | 9.50%551萬 | -51.74%427.2萬 | -39.00%595.2萬 | -46.04%610.4萬 | -48.44%503.2萬 | -48.44%503.2萬 | -1.64%885.2萬 | -5.59%975.7萬 |
流動資產合計 | -17.81%1.24億 | -17.35%1.28億 | -17.35%1.28億 | -28.26%1.34億 | -35.72%1.46億 | -42.22%1.51億 | -42.48%1.55億 | -42.48%1.55億 | -16.09%1.87億 | -37.12%2.27億 |
非流動資產 | ||||||||||
固定資產淨額 | -12.17%9,849.8萬 | -12.50%1.02億 | -12.50%1.02億 | 4.28%1.05億 | 5.04%1.1億 | 5.88%1.12億 | 21.61%1.16億 | 21.61%1.16億 | 77.33%1億 | 197.16%1.05億 |
-固定資產 | -5.28%1.22億 | -6.15%1.23億 | -6.15%1.23億 | 9.39%1.24億 | 10.02%1.28億 | 10.30%1.28億 | 26.26%1.31億 | 26.26%1.31億 | 79.02%1.14億 | 230.82%1.16億 |
-累計折舊 | -42.53%-2,303.3萬 | -43.36%-2,138.9萬 | -43.36%-2,138.9萬 | -48.18%-1,962.4萬 | -53.99%-1,823.4萬 | -55.27%-1,616萬 | -79.95%-1,492萬 | -79.95%-1,492萬 | -92.91%-1,324.3萬 | ---1,184.1萬 |
商譽及其他無形資產 | -8.34%2.7億 | -8.15%2.76億 | -8.15%2.76億 | -7.90%2.82億 | -7.93%2.89億 | -42.32%2.94億 | -42.20%3億 | -42.20%3億 | -38.34%3.06億 | 23.24%3.13億 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-其他無形資產 | -8.34%2.7億 | -8.15%2.76億 | -8.15%2.76億 | -7.90%2.82億 | -7.93%2.89億 | -9.99%2.94億 | -4.59%3億 | -4.59%3億 | 53.84%3.06億 | 192.11%3.13億 |
其他非流動資產 | -9.19%175萬 | -0.16%184.2萬 | -0.16%184.2萬 | -55.58%176.6萬 | -55.58%185.2萬 | -53.79%192.7萬 | -71.41%184.5萬 | -71.41%184.5萬 | -46.12%397.6萬 | -18.35%416.9萬 |
非流動資產合計 | -9.40%3.7億 | -9.32%3.8億 | -9.32%3.8億 | -5.38%3.89億 | -5.19%4億 | -34.17%4.08億 | -32.68%4.19億 | -32.68%4.19億 | -26.75%4.11億 | 43.29%4.22億 |
總資產 | -11.67%4.94億 | -11.49%5.08億 | -11.49%5.08億 | -12.53%5.22億 | -15.87%5.46億 | -36.55%5.59億 | -35.64%5.74億 | -35.64%5.74億 | -23.72%5.97億 | -0.99%6.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 17.77%1,558.3萬 | -10.44%1,261.3萬 | -10.44%1,261.3萬 | -32.65%1,330.9萬 | -47.68%1,239.4萬 | -63.62%1,323.2萬 | -48.62%1,408.4萬 | -48.62%1,408.4萬 | -55.32%1,976萬 | -40.61%2,368.7萬 |
-應付賬款 | 16.66%1,543.7萬 | -7.48%1,261.3萬 | -7.48%1,261.3萬 | -31.59%1,302.8萬 | -47.68%1,239.4萬 | -63.62%1,323.2萬 | -48.91%1,363.3萬 | -48.91%1,363.3萬 | -38.98%1,904.4萬 | -29.88%2,368.7萬 |
-應付稅費 | --14.6萬 | --0 | --0 | -60.75%28.1萬 | --0 | --0 | -38.13%45.1萬 | -38.13%45.1萬 | -94.20%71.6萬 | --0 |
應計費用 | 4.91%773.1萬 | -27.38%743.3萬 | -27.38%743.3萬 | -41.75%533.9萬 | -69.88%697.2萬 | -72.97%736.9萬 | -65.37%1,023.5萬 | -65.37%1,023.5萬 | -74.53%916.5萬 | 38.18%2,314.8萬 |
短期借款與租賃負債 | -6.85%1,056.9萬 | 10.52%1,227.9萬 | 10.52%1,227.9萬 | 6.57%1,077.4萬 | 10.49%1,133.1萬 | 12.66%1,134.6萬 | 17.43%1,111萬 | 17.43%1,111萬 | -69.65%1,011萬 | 58.97%1,025.5萬 |
-短期借款 | -6.51%127.8萬 | 128.69%298.9萬 | 128.69%298.9萬 | -38.36%129.5萬 | -31.76%145萬 | -40.51%136.7萬 | -42.24%130.7萬 | -42.24%130.7萬 | -92.28%210.1萬 | 85.43%212.5萬 |
-短期租賃負債 | -6.89%929.1萬 | -5.23%929萬 | -5.23%929萬 | 18.35%947.9萬 | 21.54%988.1萬 | 28.38%997.9萬 | 36.19%980.3萬 | 36.19%980.3萬 | 31.36%800.9萬 | 53.25%813萬 |
遞延負債 | 11.89%284.1萬 | -11.58%323.1萬 | -11.58%323.1萬 | -49.56%356.4萬 | -79.09%237萬 | -76.68%253.9萬 | -80.00%365.4萬 | -80.00%365.4萬 | --706.6萬 | --1,133.3萬 |
流動負債總額 | 5.62%3,932.4萬 | -9.50%3,765.2萬 | -9.50%3,765.2萬 | -27.37%3,538.9萬 | -50.09%3,564.1萬 | -58.11%3,723.3萬 | -52.94%4,160.5萬 | -52.94%4,160.5萬 | -58.91%4,872.5萬 | 4.04%7,140.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.43%1.69億 | -1.89%1.72億 | -1.89%1.72億 | 8.95%1.76億 | 9.20%1.79億 | 8.87%1.81億 | 10.66%1.75億 | 10.66%1.75億 | 535.17%1.62億 | 557.61%1.64億 |
-長期借款 | -1.68%1.15億 | -1.74%1.15億 | -1.74%1.15億 | -1.38%1.17億 | -1.47%1.17億 | -1.54%1.17億 | -1.72%1.17億 | -1.72%1.17億 | 25,340.47%1.19億 | 21,344.86%1.19億 |
-長期租賃負債 | -15.24%5,365.9萬 | -2.19%5,624萬 | -2.19%5,624萬 | 37.67%5,879.9萬 | 37.60%6,151.4萬 | 35.40%6,330.5萬 | 48.98%5,749.9萬 | 48.98%5,749.9萬 | 71.10%4,271萬 | 83.65%4,470.5萬 |
遞延負債 | 20.37%323.2萬 | 20.37%323.2萬 | 20.37%323.2萬 | --268.4萬 | --268.6萬 | -59.16%268.5萬 | -52.32%268.5萬 | -52.32%268.5萬 | --0 | --0 |
其他非流動負債 | -1.92%438.2萬 | 1.56%449.7萬 | 1.56%449.7萬 | -1.37%446.5萬 | -6.47%456.6萬 | -3.04%446.8萬 | 13.42%442.8萬 | 13.42%442.8萬 | 458.20%452.7萬 | 5,853.66%488.2萬 |
非流動負債總額 | -5.94%1.77億 | -1.48%1.79億 | -1.48%1.79億 | 10.28%1.83億 | 10.34%1.86億 | 6.03%1.88億 | 8.60%1.82億 | 8.60%1.82億 | 464.30%1.66億 | 574.99%1.69億 |
總負債 | -4.03%2.16億 | -2.97%2.17億 | -2.97%2.17億 | 1.74%2.19億 | -7.64%2.22億 | -15.40%2.25億 | -12.65%2.24億 | -12.65%2.24億 | 45.12%2.15億 | 156.39%2.4億 |
所有者權益 | ||||||||||
股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 |
-普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 |
留存收益 | -13.68%-5.03億 | -15.22%-4.91億 | -15.22%-4.91億 | -21.72%-4.76億 | -24.11%-4.56億 | -170.30%-4.43億 | -203.12%-4.26億 | -203.12%-4.26億 | -201.74%-3.91億 | -150.20%-3.67億 |
資本公積 | 0.57%7.89億 | 0.61%7.88億 | 0.61%7.88億 | 0.69%7.87億 | 0.77%7.86億 | 0.72%7.84億 | 0.77%7.83億 | 0.77%7.83億 | 2.02%7.81億 | 10.21%7.8億 |
不影響留存收益的損益 | -1.45%-722.6萬 | 10.20%-649.7萬 | 10.20%-649.7萬 | 10.72%-738.1萬 | -60.29%-569.5萬 | -988.15%-712.3萬 | -423.52%-723.5萬 | -423.52%-723.5萬 | -474.90%-826.7萬 | -395.59%-355.3萬 |
股東權益總額 | -16.81%2.78億 | -16.94%2.91億 | -16.94%2.91億 | -20.54%3.04億 | -20.69%3.25億 | -45.70%3.34億 | -44.92%3.5億 | -44.92%3.5億 | -39.77%3.83億 | -27.20%4.09億 |
總權益 | -16.81%2.78億 | -16.94%2.91億 | -16.94%2.91億 | -20.54%3.04億 | -20.69%3.25億 | -45.70%3.34億 | -44.92%3.5億 | -44.92%3.5億 | -39.77%3.83億 | -27.20%4.09億 |
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