(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 | -18.37%8,101.7萬 | -21.77%7,620萬 | -21.77%7,620萬 | 25.76%1.1億 | -13.48%9,526.6萬 | -38.85%9,924.6萬 | -48.66%9,740.1萬 | -48.66%9,740.1萬 | -54.85%8,715.1萬 | -48.58%1.1億 |
-現金和現金等價物 | -18.37%8,101.7萬 | -21.77%7,620萬 | -21.77%7,620萬 | 25.76%1.1億 | -13.48%9,526.6萬 | -38.85%9,924.6萬 | -48.66%9,740.1萬 | -48.66%9,740.1萬 | -54.85%8,715.1萬 | -48.58%1.1億 |
應收款項 | 9.52%3.31億 | 5.88%3.28億 | 5.88%3.28億 | 9.72%3.2億 | 5.43%3.09億 | 5.57%3.02億 | 4.82%3.1億 | 4.82%3.1億 | 12.08%2.92億 | 20.15%2.93億 |
-應收賬款 | 4.57%2.66億 | 0.62%1.45億 | 0.62%1.45億 | 5.23%2.61億 | 0.64%2.51億 | 5.20%2.55億 | -42.72%1.44億 | -42.72%1.44億 | 13.94%2.48億 | 23.59%2.5億 |
-其他應收款 | 36.14%6,450.3萬 | 10.45%1.83億 | 10.45%1.83億 | 35.28%5,904.2萬 | 33.22%5,734萬 | 7.60%4,738萬 | 274.77%1.66億 | 274.77%1.66億 | 2.59%4,364.3萬 | 3.47%4,304萬 |
存貨 | -3.57%3,615.3萬 | 0.16%3,158.4萬 | 0.16%3,158.4萬 | 24.70%4,536.5萬 | 11.58%3,729.1萬 | 37.17%3,749.2萬 | 17.12%3,153.4萬 | 17.12%3,153.4萬 | -4.88%3,637.8萬 | -10.39%3,342.2萬 |
預付費用 | -11.09%1,271.1萬 | 0.02%1,234.5萬 | 0.02%1,234.5萬 | -0.78%1,304.2萬 | -14.35%1,234.9萬 | 4.90%1,429.6萬 | 4.58%1,234.3萬 | 4.58%1,234.3萬 | 10.81%1,314.5萬 | 21.24%1,441.8萬 |
流動資產合計 | 1.68%4.61億 | -0.65%4.48億 | -0.65%4.48億 | 13.93%4.88億 | 0.63%4.53億 | -7.42%4.53億 | -13.92%4.51億 | -13.92%4.51億 | -14.89%4.29億 | -11.10%4.51億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.15%2.4億 | -3.79%2.43億 | -3.79%2.43億 | -5.32%2.38億 | -5.29%2.39億 | -4.13%2.48億 | -2.86%2.53億 | -2.86%2.53億 | -3.58%2.52億 | -4.97%2.52億 |
-固定資產 | ---- | -1.24%5.13億 | -1.24%5.13億 | ---- | ---- | ---- | 1.35%5.19億 | 1.35%5.19億 | ---- | ---- |
-累計折舊 | ---- | -1.18%-2.69億 | -1.18%-2.69億 | ---- | ---- | ---- | -5.70%-2.66億 | -5.70%-2.66億 | ---- | ---- |
商譽及其他無形資產 | 3.52%9,576.7萬 | 4.18%9,462.3萬 | 4.18%9,462.3萬 | 4.60%9,239萬 | 41.85%9,486.3萬 | 38.79%9,251.1萬 | 36.90%9,083萬 | 36.90%9,083萬 | 29.01%8,833萬 | -3.56%6,687.4萬 |
-商譽 | 0.00%5,281.5萬 | 0.00%5,281.5萬 | 0.00%5,281.5萬 | -14.43%5,281.5萬 | 35.33%5,281.5萬 | 35.33%5,281.5萬 | 35.33%5,281.5萬 | 35.33%5,281.5萬 | 58.14%6,171.8萬 | 0.00%3,902.7萬 |
-其他無形資產 | 8.20%4,295.2萬 | 9.98%4,180.8萬 | 9.98%4,180.8萬 | 48.71%3,957.5萬 | 51.00%4,204.8萬 | 43.68%3,969.6萬 | 39.14%3,801.5萬 | 39.14%3,801.5萬 | -9.61%2,661.2萬 | -8.15%2,784.7萬 |
投資和預付款 | ---- | -50.86%100萬 | -50.86%100萬 | --0 | -4.21%104.6萬 | -3.85%105萬 | -2.49%203.5萬 | -2.49%203.5萬 | 0.55%109.5萬 | 0.28%109.2萬 |
金融資產 | ---- | 1,592.00%84.6萬 | 1,592.00%84.6萬 | ---- | ---- | ---- | -72.83%5萬 | -72.83%5萬 | ---- | ---- |
非流動遞延資產 | -31.25%771.2萬 | -17.86%922.9萬 | -17.86%922.9萬 | -16.76%1,196.1萬 | -17.97%1,145萬 | -19.50%1,121.8萬 | -26.68%1,123.6萬 | -26.68%1,123.6萬 | -22.96%1,436.9萬 | -25.44%1,395.8萬 |
其他非流動資產 | 26.83%1,963.4萬 | 33.99%1,779.2萬 | 33.99%1,779.2萬 | 23.47%2,011.9萬 | -6.31%1,591.4萬 | -30.00%1,548萬 | -12.62%1,327.9萬 | -12.62%1,327.9萬 | -11.99%1,629.4萬 | -16.45%1,698.6萬 |
非流動資產合計 | -1.35%3.64億 | -0.96%3.67億 | -0.96%3.67億 | -2.42%3.63億 | 3.14%3.62億 | 1.59%3.69億 | 3.01%3.7億 | 3.01%3.7億 | 1.10%3.72億 | -6.34%3.51億 |
總資產 | 0.32%8.24億 | -0.79%8.15億 | -0.79%8.15億 | 6.34%8.51億 | 1.73%8.16億 | -3.58%8.22億 | -7.03%8.21億 | -7.03%8.21億 | -8.14%8億 | -9.08%8.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -27.34%1,873.4萬 | 4.55%2,638.6萬 | 4.55%2,638.6萬 | 66.76%3,769.9萬 | 21.38%2,409.2萬 | 41.51%2,578.3萬 | 58.30%2,523.7萬 | 58.30%2,523.7萬 | 45.07%2,260.7萬 | 30.53%1,984.9萬 |
-應付賬款 | -27.34%1,873.4萬 | 4.55%2,638.6萬 | 4.55%2,638.6萬 | 66.76%3,769.9萬 | 21.38%2,409.2萬 | 41.51%2,578.3萬 | 58.30%2,523.7萬 | 58.30%2,523.7萬 | 45.07%2,260.7萬 | 30.53%1,984.9萬 |
應計費用 | -11.16%1.01億 | -5.35%1.11億 | -5.35%1.11億 | 3.97%1.24億 | 10.29%1.17億 | 17.79%1.14億 | 4.82%1.17億 | 4.82%1.17億 | 21.23%1.19億 | 15.53%1.06億 |
短期借款與租賃負債 | 119.29%6,803.4萬 | -36.52%2,292.4萬 | -36.52%2,292.4萬 | 798.61%2,390.3萬 | --2,800.2萬 | 2,772.69%3,102.5萬 | 1,360.80%3,611.1萬 | 1,360.80%3,611.1萬 | -71.96%266萬 | ---- |
-短期借款 | 119.29%6,803.4萬 | -36.52%2,292.4萬 | -36.52%2,292.4萬 | 798.61%2,390.3萬 | --2,800.2萬 | 2,772.69%3,102.5萬 | 1,360.80%3,611.1萬 | 1,360.80%3,611.1萬 | -71.96%266萬 | ---- |
遞延負債 | -17.06%6,099.9萬 | -5.41%6,710.5萬 | -5.41%6,710.5萬 | -13.33%6,627.2萬 | -10.84%6,771.5萬 | -8.59%7,355萬 | -12.72%7,094萬 | -12.72%7,094萬 | -11.55%7,646.1萬 | -13.19%7,595.1萬 |
流動負債總額 | 1.93%2.49億 | -8.87%2.27億 | -8.87%2.27億 | 13.98%2.52億 | 17.31%2.36億 | 24.33%2.44億 | 17.95%2.5億 | 17.95%2.5億 | 5.28%2.21億 | -1.09%2.02億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.83%2.29億 | 0.98%2.29億 | 0.98%2.29億 | 0.85%2.28億 | 1.63%2.28億 | 1.58%2.28億 | 1.46%2.27億 | 1.46%2.27億 | 1.46%2.27億 | 0.67%2.24億 |
-長期借款 | 0.83%2.29億 | 0.98%2.29億 | 0.98%2.29億 | 0.85%2.28億 | 1.63%2.28億 | 1.58%2.28億 | 1.46%2.27億 | 1.46%2.27億 | 1.46%2.27億 | 0.67%2.24億 |
遞延負債 | -21.97%1,252.1萬 | -15.97%1,252.1萬 | -15.97%1,252.1萬 | -10.41%1,334.9萬 | -22.98%1,358.7萬 | -9.05%1,604.6萬 | -15.54%1,490萬 | -15.54%1,490萬 | -15.54%1,490萬 | -10.36%1,764.2萬 |
非流動負債總額 | -0.67%2.42億 | -0.07%2.42億 | -0.07%2.42億 | 0.15%2.42億 | -0.16%2.42億 | 0.80%2.44億 | 0.22%2.42億 | 0.22%2.42億 | 0.22%2.41億 | -0.23%2.42億 |
總負債 | 0.63%4.91億 | -4.54%4.69億 | -4.54%4.69億 | 6.76%4.94億 | 7.78%4.78億 | 11.35%4.88億 | 8.50%4.91億 | 8.50%4.91億 | 2.57%4.62億 | -0.62%4.44億 |
所有者權益 | ||||||||||
股本 | 1.05%3.94億 | 3.27%3.89億 | 3.27%3.89億 | 0.29%3.9億 | -0.22%3.9億 | -6.23%3.9億 | -8.11%3.77億 | -8.11%3.77億 | -5.94%3.89億 | -5.95%3.91億 |
-普通股股本 | 1.05%3.94億 | 3.27%3.89億 | 3.27%3.89億 | 0.29%3.9億 | -0.22%3.9億 | -6.23%3.9億 | -8.11%3.77億 | -8.11%3.77億 | -5.94%3.89億 | -5.95%3.91億 |
留存收益 | -1.67%-2.97億 | 0.10%-2.93億 | 0.10%-2.93億 | 3.76%-2.72億 | -4.48%-2.84億 | -16.41%-2.92億 | -24.75%-2.93億 | -24.75%-2.93億 | -17.19%-2.83億 | -19.89%-2.72億 |
不影響留存收益的損益 | -138.03%-938.8萬 | -37.79%-814.9萬 | -37.79%-814.9萬 | 12.55%-1,070.5萬 | -278.68%-1,069萬 | -155.08%-394.4萬 | -191.56%-591.4萬 | -191.56%-591.4萬 | -471.50%-1,224.1萬 | -365.82%-282.3萬 |
其他權益 | 0.59%1.72億 | -0.32%1.85億 | -0.32%1.85億 | 0.22%1.8億 | 0.40%1.75億 | 1.76%1.71億 | 6.33%1.86億 | 6.33%1.86億 | 11.17%1.8億 | 8.72%1.75億 |
股東權益總額 | -1.98%2.59億 | 3.72%2.73億 | 3.72%2.73億 | 5.01%2.87億 | -6.95%2.71億 | -22.17%2.64億 | -26.04%2.63億 | -26.04%2.63億 | -18.87%2.73億 | -17.04%2.91億 |
非控制性權益 | 6.81%7,457.7萬 | 9.09%7,244.8萬 | 9.09%7,244.8萬 | 8.94%7,036.7萬 | -0.59%6,689.9萬 | -6.71%6,982.1萬 | -10.60%6,641.3萬 | -10.60%6,641.3萬 | -22.70%6,459.5萬 | -20.69%6,729.7萬 |
總權益 | -0.14%3.33億 | 4.80%3.46億 | 4.80%3.46億 | 5.76%3.57億 | -5.75%3.38億 | -19.38%3.34億 | -23.38%3.3億 | -23.38%3.3億 | -19.63%3.38億 | -17.75%3.58億 |
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