(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 | 111.61%1.78億 | 55.65%1.57億 | 55.65%1.57億 | 44.29%1.68億 | 12.64%1.43億 | -45.75%8,398.4萬 | -33.16%1.01億 | -33.16%1.01億 | -25.14%1.16億 | -20.73%1.27億 |
-現金和現金等價物 | 111.61%1.78億 | 79.92%1.57億 | 79.92%1.57億 | 44.29%1.68億 | 12.64%1.43億 | -45.75%8,398.4萬 | -42.17%8,717.7萬 | -42.17%8,717.7萬 | -25.14%1.16億 | -20.73%1.27億 |
-短期投資 | ---- | --0 | --0 | --0 | --0 | --0 | --1,359.1萬 | --1,359.1萬 | ---- | ---- |
存貨 | ---- | --543.8萬 | --543.8萬 | -18.16%961.5萬 | -26.04%904.4萬 | 10.23%1,110.1萬 | ---- | ---- | 46.56%1,174.8萬 | 44.55%1,222.9萬 |
預付費用 | --3,185.6萬 | --2,612.3萬 | --2,612.3萬 | --2,358萬 | --3,332.7萬 | ---- | ---- | ---- | ---- | ---- |
受限制現金 | 26.43%4,645.1萬 | 5.73%3,049.9萬 | 5.73%3,049.9萬 | 24.65%3,680.2萬 | 11.59%5,449.1萬 | 22.28%3,674萬 | 31.48%2,884.7萬 | 31.48%2,884.7萬 | 0.17%2,952.4萬 | 12.35%4,883.1萬 |
其他流動資產 | -30.75%3,053.8萬 | -52.34%2,559.7萬 | -52.34%2,559.7萬 | -53.28%2,114.2萬 | -58.48%1,907.3萬 | 37.33%4,410.1萬 | 220.49%5,370.4萬 | 220.49%5,370.4萬 | --4,525.2萬 | --4,593.6萬 |
流動資產合計 | 62.89%2.87億 | 33.38%2.45億 | 33.38%2.45億 | 27.68%2.59億 | 10.68%2.59億 | -22.52%1.76億 | -12.85%1.83億 | -12.85%1.83億 | -7.80%2.03億 | -2.47%2.34億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.13%5.22億 | -2.48%5.26億 | -2.48%5.26億 | -1.88%5.34億 | -2.37%5.36億 | -0.88%5.38億 | -1.36%5.39億 | -1.36%5.39億 | -1.48%5.44億 | 10.31%5.49億 |
-固定資產 | -3.13%5.22億 | 3.79%8.2億 | 3.79%8.2億 | -1.88%5.34億 | -2.37%5.36億 | -0.88%5.38億 | 2.65%7.9億 | 2.65%7.9億 | -1.48%5.44億 | 10.31%5.49億 |
-累計折舊 | ---- | -17.30%-2.94億 | -17.30%-2.94億 | ---- | ---- | ---- | -12.48%-2.51億 | -12.48%-2.51億 | ---- | ---- |
商譽及其他無形資產 | -3.41%5,097.7萬 | -3.39%5,142.9萬 | -3.39%5,142.9萬 | -3.37%5,188.1萬 | -3.34%5,233.3萬 | -3.77%5,277.7萬 | -3.65%5,323.6萬 | -3.65%5,323.6萬 | 25.04%5,368.8萬 | 22.13%5,414萬 |
-商譽 | 0.00%4,201.7萬 | 0.00%4,201.7萬 | 0.00%4,201.7萬 | 0.00%4,201.7萬 | 0.00%4,201.7萬 | 0.00%4,201.7萬 | 0.00%4,201.7萬 | 0.00%4,201.7萬 | 28.21%4,201.7萬 | 24.86%4,201.7萬 |
-其他無形資產 | -16.73%896萬 | -16.11%941.2萬 | -16.11%941.2萬 | -15.48%986.4萬 | -14.91%1,031.6萬 | -16.13%1,076萬 | -15.23%1,121.9萬 | -15.23%1,121.9萬 | 14.82%1,167.1萬 | 13.53%1,212.3萬 |
非流動遞延資產 | ---- | ---- | ---- | -66.35%230.5萬 | -72.73%238.2萬 | -72.66%212.1萬 | ---- | ---- | -16.35%684.9萬 | -18.33%873.6萬 |
其他非流動資產 | 78.77%886.7萬 | -22.06%936.4萬 | -22.06%936.4萬 | 10.91%465.7萬 | 17.06%470.6萬 | -35.76%496萬 | 60.83%1,201.4萬 | 60.83%1,201.4萬 | -43.06%419.9萬 | -44.00%402萬 |
非流動資產合計 | -2.82%5.81億 | -2.95%5.87億 | -2.95%5.87億 | -2.65%5.92億 | -3.32%5.95億 | -2.48%5.98億 | -2.02%6.05億 | -2.02%6.05億 | -0.32%6.09億 | 10.00%6.15億 |
總資產 | 12.11%8.68億 | 5.50%8.31億 | 5.50%8.31億 | 4.94%8.52億 | 0.53%8.54億 | -7.89%7.74億 | -4.78%7.88億 | -4.78%7.88億 | -2.30%8.12億 | 6.26%8.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --2,104.4萬 | -2.69%1,615.4萬 | -2.69%1,615.4萬 | --1,591.8萬 | --1,348.9萬 | ---- | 71.29%1,660.1萬 | 71.29%1,660.1萬 | ---- | ---- |
-應付賬款 | --2,104.4萬 | -2.69%1,615.4萬 | -2.69%1,615.4萬 | --1,591.8萬 | --1,348.9萬 | ---- | 71.29%1,660.1萬 | 71.29%1,660.1萬 | ---- | ---- |
應計費用 | --4,391.8萬 | -10.14%4,890.1萬 | -10.14%4,890.1萬 | --5,078.3萬 | --4,463.5萬 | ---- | 37.56%5,441.8萬 | 37.56%5,441.8萬 | ---- | ---- |
短期借款與租賃負債 | -92.79%180.3萬 | -92.12%197萬 | -92.12%197萬 | -93.11%176.4萬 | -93.19%174.7萬 | -2.51%2,499.1萬 | -9.47%2,500萬 | -9.47%2,500萬 | 18.14%2,561萬 | 138.17%2,563.7萬 |
-短期借款 | -99.80%4.6萬 | -99.80%4.7萬 | -99.80%4.7萬 | -99.81%4.6萬 | -99.81%4.6萬 | -3.17%2,330.8萬 | -10.45%2,333.7萬 | -10.45%2,333.7萬 | 18.88%2,408.6萬 | 157.25%2,408.1萬 |
-短期租賃負債 | 4.40%175.7萬 | 15.63%192.3萬 | 15.63%192.3萬 | 12.73%171.8萬 | 9.32%170.1萬 | 7.68%168.3萬 | 7.08%166.3萬 | 7.08%166.3萬 | 7.48%152.4萬 | 10.91%155.6萬 |
遞延負債 | 16.49%2.91億 | 2.90%2.52億 | 2.90%2.52億 | 1.44%2.51億 | 0.72%2.73億 | 3.09%2.5億 | 15.29%2.45億 | 15.29%2.45億 | 19.72%2.47億 | 33.18%2.71億 |
流動負債總額 | 9.01%3.58億 | -6.42%3.19億 | -6.42%3.19億 | -3.14%3.19億 | -7.00%3.33億 | 3.76%3.28億 | 17.85%3.41億 | 17.85%3.41億 | 26.87%3.29億 | 47.67%3.58億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 18.17%6.23億 | 17.44%6.22億 | 17.44%6.22億 | 15.98%6.23億 | 14.78%6.23億 | -3.84%5.27億 | 1.46%5.29億 | 1.46%5.29億 | 1.30%5.37億 | 9.95%5.42億 |
-長期借款 | 18.76%6.23億 | 17.44%6.22億 | 17.44%6.22億 | 16.12%6.21億 | 14.91%6.2億 | -3.81%5.24億 | 2.08%5.29億 | 2.08%5.29億 | 1.48%5.35億 | 10.20%5.4億 |
-長期租賃負債 | ---- | ---- | ---- | -18.31%180.7萬 | -12.63%219.9萬 | -9.15%258.2萬 | ---- | ---- | -29.19%221.2萬 | -26.34%251.7萬 |
遞延負債 | 74.43%259.2萬 | --211.8萬 | --211.8萬 | --145.4萬 | --145.4萬 | --148.6萬 | --0 | --0 | ---- | ---- |
其他非流動負債 | 1,774.16%166.8萬 | -36.27%194.3萬 | -36.27%194.3萬 | -75.21%8.9萬 | -70.53%8.9萬 | -70.33%8.9萬 | 1,134.41%304.9萬 | 1,134.41%304.9萬 | 277.89%35.9萬 | 235.56%30.2萬 |
非流動負債總額 | 18.63%6.27億 | 17.53%6.26億 | 17.53%6.26億 | 16.19%6.24億 | 15.00%6.24億 | -3.60%5.28億 | 2.00%5.33億 | 2.00%5.33億 | 1.35%5.37億 | 9.99%5.43億 |
總負債 | 14.94%9.84億 | 8.18%9.45億 | 8.18%9.45億 | 8.84%9.43億 | 6.26%9.57億 | -0.91%8.57億 | 7.65%8.74億 | 7.65%8.74億 | 9.74%8.67億 | 22.40%9.01億 |
所有者權益 | ||||||||||
股本 | 6.32%7,465.4萬 | 6.32%7,351.9萬 | 6.32%7,351.9萬 | 6.32%7,240.2萬 | 6.33%7,130.1萬 | -17.59%7,021.6萬 | -17.59%6,914.8萬 | -17.59%6,914.8萬 | -22.43%6,809.5萬 | -22.43%6,705.7萬 |
-普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-優先股股本 | 6.32%7,464.9萬 | 6.32%7,351.4萬 | 6.32%7,351.4萬 | 6.33%7,239.7萬 | 6.33%7,129.6萬 | -17.59%7,021.1萬 | -17.59%6,914.3萬 | -17.59%6,914.3萬 | -22.44%6,809萬 | -22.43%6,705.2萬 |
留存收益 | -23.25%-3.26億 | -20.89%-3.22億 | -20.89%-3.22億 | -22.61%-2.91億 | -34.66%-2.94億 | -44.18%-2.65億 | -95.35%-2.67億 | -95.35%-2.67億 | -118.81%-2.37億 | -164.34%-2.19億 |
資本公積 | 14.20%9,905.9萬 | 15.85%9,713.9萬 | 15.85%9,713.9萬 | 12.27%9,254.9萬 | 10.88%8,960.1萬 | 43.83%8,674.1萬 | 43.37%8,385萬 | 43.37%8,385萬 | 58.08%8,243.2萬 | 59.15%8,081.2萬 |
不影響留存收益的損益 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
股東權益總額 | -41.53%-1.53億 | -33.49%-1.52億 | -33.49%-1.52億 | -45.23%-1.26億 | -88.62%-1.34億 | -182.51%-1.08億 | -2,234.86%-1.14億 | -2,234.86%-1.14億 | -381.61%-8,669萬 | -232.26%-7,082.6萬 |
非控制性權益 | 41.24%3,629.7萬 | 35.49%3,778.4萬 | 35.49%3,778.4萬 | 8.39%3,423.2萬 | 55.72%3,051.3萬 | 77.74%2,569.8萬 | 162.43%2,788.6萬 | 162.43%2,788.6萬 | 211.65%3,158.3萬 | 95.25%1,959.5萬 |
總權益 | -41.61%-1.16億 | -32.83%-1.14億 | -32.83%-1.14億 | -66.34%-9,166.6萬 | -101.20%-1.03億 | -246.30%-8,223.3萬 | -637.17%-8,564.6萬 | -637.17%-8,564.6萬 | -234.68%-5,510.7萬 | -180.57%-5,123.1萬 |
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