(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 | -37.71%2.65億 | -22.42%3.06億 | -22.42%3.06億 | -17.57%3.18億 | -30.38%3.14億 | 23.93%4.26億 | 380.04%3.94億 | 380.04%3.94億 | 1,072.45%3.85億 | 2,457.71%4.51億 |
-現金和現金等價物 | 157.39%1.26億 | 54.46%9,850萬 | 54.46%9,850萬 | 138.47%4,682.4萬 | -64.01%4,507.2萬 | -80.75%4,894.9萬 | -22.37%6,376.9萬 | -22.37%6,376.9萬 | -40.24%1,963.5萬 | 610.53%1.25億 |
-短期投資 | -63.06%1.39億 | -37.25%2.07億 | -37.25%2.07億 | -25.95%2.71億 | -17.45%2.69億 | 321.99%3.77億 | --3.31億 | --3.31億 | --3.66億 | --3.26億 |
應收款項 | -9.77%5,374.2萬 | -46.01%4,038.5萬 | -46.01%4,038.5萬 | -56.53%4,661.2萬 | -47.56%5,073.9萬 | -38.63%5,955.8萬 | -13.46%7,479.5萬 | -13.46%7,479.5萬 | 63.19%1.07億 | 44.29%9,675.4萬 |
-應收賬款 | -9.77%5,374.2萬 | -46.01%4,038.5萬 | -46.01%4,038.5萬 | -56.53%4,661.2萬 | -47.56%5,073.9萬 | -38.63%5,955.8萬 | -13.46%7,479.5萬 | -13.46%7,479.5萬 | 63.19%1.07億 | 44.29%9,675.4萬 |
存貨 | -11.66%6,420.5萬 | -1.39%7,070.8萬 | -1.39%7,070.8萬 | -6.66%6,683.9萬 | -15.08%6,553.1萬 | 6.23%7,267.6萬 | 23.45%7,170.7萬 | 23.45%7,170.7萬 | 30.47%7,160.9萬 | 60.83%7,716.7萬 |
預付費用 | -12.25%1,076.8萬 | -14.82%1,484.6萬 | -14.82%1,484.6萬 | 5.97%186.3萬 | 14.74%708.4萬 | 16.24%1,227.1萬 | 22.36%1,742.9萬 | 22.36%1,742.9萬 | -6.44%175.8萬 | 8.66%617.4萬 |
受限制現金 | --253.2萬 | --253.2萬 | --253.2萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他流動資產 | -70.85%276.7萬 | -72.00%233.7萬 | -72.00%233.7萬 | -16.02%440.9萬 | -59.29%290.4萬 | -3.20%949.1萬 | 273.59%834.6萬 | 273.59%834.6萬 | -31.18%525萬 | 49.97%713.4萬 |
流動資產合計 | -31.14%3.99億 | -22.92%4.37億 | -22.92%4.37億 | -23.43%4.37億 | -31.02%4.4億 | 9.52%5.8億 | 133.04%5.67億 | 133.04%5.67億 | 250.44%5.71億 | 345.86%6.38億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.56%8.59億 | -1.28%8.6億 | -1.28%8.6億 | -2.89%8.53億 | -0.69%8.6億 | -1.25%8.64億 | -1.63%8.71億 | -1.63%8.71億 | -2.11%8.79億 | -3.69%8.66億 |
-固定資產 | -0.56%8.59億 | 3.95%14.66億 | 3.95%14.66億 | -2.89%8.53億 | -0.69%8.6億 | -1.25%8.64億 | 2.70%14.1億 | 2.70%14.1億 | -2.11%8.79億 | -3.69%8.66億 |
-累計折舊 | ---- | -12.43%-6.05億 | -12.43%-6.05億 | ---- | ---- | ---- | -10.58%-5.39億 | -10.58%-5.39億 | ---- | ---- |
商譽及其他無形資產 | -14.61%144.9萬 | -31.17%129.2萬 | -31.17%129.2萬 | -47.20%150.8萬 | -51.20%157.2萬 | -52.26%169.7萬 | -51.96%187.7萬 | -51.96%187.7萬 | -79.28%285.6萬 | -52.30%322.1萬 |
-其他無形資產 | ---- | -31.17%129.2萬 | -31.17%129.2萬 | ---- | ---- | ---- | -51.96%187.7萬 | -51.96%187.7萬 | ---- | ---- |
非流動資產合計 | -0.59%8.61億 | -1.35%8.61億 | -1.35%8.61億 | -3.03%8.55億 | -0.88%8.62億 | -1.46%8.66億 | -1.85%8.73億 | -1.85%8.73億 | -3.28%8.82億 | -4.05%8.7億 |
總資產 | -12.84%12.6億 | -9.84%12.98億 | -9.84%12.98億 | -11.05%12.92億 | -13.64%13.02億 | 2.67%14.46億 | 27.10%14.4億 | 27.10%14.4億 | 35.20%14.53億 | 43.66%15.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -17.96%5,606.4萬 | -12.61%6,832.3萬 | -12.61%6,832.3萬 | -39.51%5,679.6萬 | -21.33%5,452.4萬 | 12.68%6,834.1萬 | 58.08%7,818.2萬 | 58.08%7,818.2萬 | 27.46%9,388.7萬 | 35.34%6,930.8萬 |
-應付賬款 | -17.96%5,606.4萬 | -12.61%6,832.3萬 | -12.61%6,832.3萬 | -39.51%5,679.6萬 | -21.33%5,452.4萬 | 12.68%6,834.1萬 | 58.08%7,818.2萬 | 58.08%7,818.2萬 | 27.46%9,388.7萬 | 35.34%6,930.8萬 |
應計費用 | -11.00%3,882萬 | -19.52%3,096.1萬 | -19.52%3,096.1萬 | -11.10%3,739.5萬 | -0.37%3,121萬 | -2.89%4,361.7萬 | 15.52%3,847萬 | 15.52%3,847萬 | -17.16%4,206.2萬 | 2.57%3,132.5萬 |
短期借款與租賃負債 | -21.12%1,476萬 | -24.99%1,924.5萬 | -24.99%1,924.5萬 | -53.03%549.3萬 | -37.04%1,048.9萬 | 3.82%1,871.2萬 | 15.72%2,565.6萬 | 15.72%2,565.6萬 | 13.18%1,169.4萬 | 22.81%1,665.9萬 |
-短期借款 | -21.12%1,476萬 | -24.99%1,924.5萬 | -24.99%1,924.5萬 | -53.03%549.3萬 | -37.04%1,048.9萬 | 3.82%1,871.2萬 | 15.72%2,565.6萬 | 15.72%2,565.6萬 | 13.18%1,169.4萬 | 22.81%1,665.9萬 |
流動負債總額 | -16.09%1.1億 | -16.71%1.19億 | -16.71%1.19億 | -32.48%9,968.4萬 | -17.96%9,622.3萬 | 5.73%1.31億 | 35.62%1.42億 | 35.62%1.42億 | 9.56%1.48億 | 23.05%1.17億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -21.44%5.62億 | -17.51%5.92億 | -17.51%5.92億 | -17.72%5.93億 | -17.80%5.94億 | -1.43%7.16億 | 33.45%7.18億 | 33.45%7.18億 | 49.70%7.21億 | 50.10%7.23億 |
-長期借款 | -22.54%5.44億 | -18.05%5.76億 | -18.05%5.76億 | -17.99%5.77億 | -17.92%5.78億 | -0.89%7.02億 | 35.61%7.03億 | 35.61%7.03億 | 52.79%7.04億 | 52.65%7.04億 |
-長期租賃負債 | 35.66%1,826萬 | 7.91%1,607.4萬 | 7.91%1,607.4萬 | -6.29%1,571.3萬 | -13.51%1,615.8萬 | -23.27%1,346萬 | -23.88%1,489.6萬 | -23.88%1,489.6萬 | -19.01%1,676.8萬 | -7.87%1,868.1萬 |
遞延負債 | 0.84%6,967.2萬 | 8.45%6,885.3萬 | 8.45%6,885.3萬 | 14.74%6,637萬 | 24.45%7,122.3萬 | 84.47%6,909.5萬 | 138.38%6,348.7萬 | 138.38%6,348.7萬 | 84.61%5,784.3萬 | 83.47%5,723.2萬 |
其他非流動負債 | 0.19%52.3萬 | 0.19%52.3萬 | 0.19%52.3萬 | -0.19%52.2萬 | -0.19%52.2萬 | -82.73%52.2萬 | -82.77%52.2萬 | -82.77%52.2萬 | -87.05%52.3萬 | -92.91%52.3萬 |
非流動負債總額 | -19.47%6.32億 | -15.39%6.61億 | -15.39%6.61億 | -15.30%6.6億 | -14.69%6.66億 | 2.44%7.85億 | 37.75%7.82億 | 37.75%7.82億 | 50.75%7.79億 | 50.08%7.81億 |
總負債 | -18.99%7.42億 | -15.60%7.8億 | -15.60%7.8億 | -18.04%7.59億 | -15.12%7.62億 | 2.90%9.16億 | 37.42%9.24億 | 37.42%9.24億 | 42.23%9.27億 | 45.89%8.98億 |
所有者權益 | ||||||||||
股本 | 0.00%911.7萬 | 0.00%911.7萬 | 0.00%911.7萬 | 0.00%911.7萬 | 0.00%911.7萬 | 0.00%911.7萬 | 0.00%911.7萬 | 0.00%911.7萬 | -23.92%911.7萬 | -96.95%911.7萬 |
-普通股股本 | 0.00%911.7萬 | 0.00%911.7萬 | 0.00%911.7萬 | 0.00%911.7萬 | 0.00%911.7萬 | 0.00%911.7萬 | 0.00%911.7萬 | 0.00%911.7萬 | 1.49%911.7萬 | 191.46%911.7萬 |
留存收益 | 8.21%2.33億 | 14.03%2.27億 | 14.03%2.27億 | 74.42%2.32億 | 83.40%2.4億 | 681.48%2.15億 | 736.99%1.99億 | 736.99%1.99億 | 286.43%1.33億 | 352.51%1.31億 |
資本公積 | 0.78%5.01億 | 0.77%5.01億 | 0.77%5.01億 | 0.66%5億 | 0.64%4.99億 | 0.66%4.97億 | 0.81%4.97億 | 0.81%4.97億 | 1.46%4.96億 | 156.67%4.95億 |
減:庫存股 | 17.40%2.25億 | 15.47%2.19億 | 15.47%2.19億 | 85.21%2.08億 | 705.97%2.08億 | 1,442.84%1.91億 | 1,699.25%1.9億 | 1,699.25%1.9億 | 1,613.85%1.12億 | 312.83%2,579.8萬 |
股東權益總額 | -2.22%5.18億 | 0.48%5.18億 | 0.48%5.18億 | 1.25%5.33億 | -11.44%5.4億 | 2.27%5.3億 | 12.03%5.16億 | 12.03%5.16億 | 24.36%5.26億 | 40.50%6.1億 |
總權益 | -2.22%5.18億 | 0.48%5.18億 | 0.48%5.18億 | 1.25%5.33億 | -11.44%5.4億 | 2.27%5.3億 | 12.03%5.16億 | 12.03%5.16億 | 24.36%5.26億 | 40.50%6.1億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據