(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 | -15.30%1.92億 | -9.03%1.87億 | -9.03%1.87億 | 0.78%2.02億 | 4.18%2.45億 | 33.13%2.27億 | 57.68%2.06億 | 57.68%2.06億 | 18.10%2億 | 80.51%2.35億 |
-現金和現金等價物 | -7.68%1.92億 | -0.03%1.87億 | -0.03%1.87億 | 3.05%1.87億 | 6.25%2.25億 | 37.55%2.08億 | 43.49%1.87億 | 43.49%1.87億 | 7.13%1.81億 | 62.20%2.11億 |
-短期投資 | ---- | --0 | --0 | -21.39%1,461.2萬 | -14.15%2,048.8萬 | -1.94%1,868.1萬 | --1,852.9萬 | --1,852.9萬 | --1,858.7萬 | --2,386.4萬 |
應收款項 | -33.12%1.26億 | -0.21%1.71億 | -0.21%1.71億 | -11.14%1.58億 | 13.69%1.56億 | 50.15%1.89億 | 42.80%1.71億 | 42.80%1.71億 | 66.63%1.78億 | 1.29%1.37億 |
-應收賬款 | -33.12%1.26億 | -0.21%1.71億 | -0.21%1.71億 | -11.14%1.58億 | 13.69%1.56億 | 50.15%1.89億 | 42.80%1.71億 | 42.80%1.71億 | 66.63%1.78億 | 1.29%1.37億 |
存貨 | -35.74%9,612.5萬 | -37.77%9,990.8萬 | -37.77%9,990.8萬 | -30.75%1.15億 | -13.85%1.26億 | 7.58%1.5億 | 21.90%1.61億 | 21.90%1.61億 | 30.33%1.66億 | 48.66%1.46億 |
受限制現金 | 6.64%102.8萬 | 7.03%105.1萬 | 7.03%105.1萬 | 13.80%110.5萬 | 543.21%104.2萬 | 818.10%96.4萬 | 835.24%98.2萬 | 835.24%98.2萬 | 807.48%97.1萬 | 51.40%16.2萬 |
其他流動資產 | 5.91%2,941.4萬 | 17.84%2,915.9萬 | 17.84%2,915.9萬 | 82.83%3,268.8萬 | 33.73%2,639.6萬 | 41.88%2,777.3萬 | 12.48%2,474.5萬 | 12.48%2,474.5萬 | 293.03%1,787.9萬 | 321.23%1,973.9萬 |
流動資產合計 | -25.09%4.45億 | -13.34%4.88億 | -13.34%4.88億 | -9.66%5.09億 | 2.95%5.54億 | 30.58%5.94億 | 39.35%5.63億 | 39.35%5.63億 | 34.59%5.63億 | 42.45%5.39億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.92%9,580.6萬 | -9.15%9,769.5萬 | -9.15%9,769.5萬 | 5.16%1.02億 | 11.99%1.09億 | 11.95%1.04億 | 21.93%1.08億 | 21.93%1.08億 | 26.64%9,712.2萬 | 37.12%9,729萬 |
-固定資產 | 2.54%2.16億 | 2.03%2.14億 | 2.03%2.14億 | 10.16%2.12億 | 14.70%2.17億 | 16.08%2.11億 | 21.45%2.1億 | 21.45%2.1億 | 23.26%1.93億 | 29.50%1.89億 |
-累計折舊 | -12.73%-1.21億 | -13.81%-1.16億 | -13.81%-1.16億 | -15.24%-1.1億 | -17.56%-1.08億 | -20.40%-1.07億 | -20.96%-1.02億 | -20.96%-1.02億 | -20.00%-9,560.2萬 | -22.31%-9,196.4萬 |
商譽及其他無形資產 | -7.64%3.84億 | -5.73%3.92億 | -5.73%3.92億 | -6.48%4.01億 | -5.75%4.1億 | -7.07%4.15億 | -9.40%4.16億 | -9.40%4.16億 | -8.11%4.29億 | -9.03%4.35億 |
-商譽 | -0.10%3.19億 | 3.86%3.19億 | 3.86%3.19億 | 3.82%3.18億 | 3.82%3.18億 | 3.98%3.19億 | 0.02%3.07億 | 0.02%3.07億 | 1.29%3.07億 | 1.29%3.07億 |
-其他無形資產 | -32.60%6,493.9萬 | -32.64%7,363萬 | -32.64%7,363萬 | -32.34%8,264.3萬 | -28.71%9,120.3萬 | -31.25%9,635.2萬 | -28.34%1.09億 | -28.34%1.09億 | -25.48%1.22億 | -26.88%1.28億 |
非流動遞延資產 | 25.49%7,217.6萬 | 4.51%6,949.3萬 | 4.51%6,949.3萬 | -10.11%5,912.1萬 | -30.58%5,675.7萬 | -30.14%5,751.5萬 | -25.43%6,649.1萬 | -25.43%6,649.1萬 | -22.32%6,576.7萬 | -10.67%8,176.2萬 |
其他非流動資產 | 22.70%3,443.7萬 | 22.38%3,282.6萬 | 22.38%3,282.6萬 | 17.44%3,282.9萬 | 11.52%3,161.6萬 | 25.20%2,806.7萬 | 176.20%2,682.2萬 | 176.20%2,682.2萬 | 270.63%2,795.3萬 | 243.64%2,835萬 |
非流動資產合計 | -3.13%5.86億 | -4.00%5.92億 | -4.00%5.92億 | -3.96%5.95億 | -5.46%6.07億 | -6.15%6.05億 | -4.55%6.17億 | -4.55%6.17億 | -2.50%6.2億 | -0.99%6.42億 |
總資產 | -14.01%10.31億 | -8.45%10.8億 | -8.45%10.8億 | -6.67%11.04億 | -1.63%11.61億 | 9.04%11.98億 | 12.34%11.8億 | 12.34%11.8億 | 12.22%11.83億 | 15.01%11.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -51.39%3,277.1萬 | -71.51%2,207.2萬 | -71.51%2,207.2萬 | -53.66%4,600.5萬 | -43.76%4,697.1萬 | -1.07%6,741.8萬 | 28.94%7,747.1萬 | 28.94%7,747.1萬 | 43.60%9,928萬 | 50.04%8,352.6萬 |
-應付賬款 | -40.65%3,239.2萬 | -68.57%2,155.1萬 | -68.57%2,155.1萬 | -50.24%4,520.3萬 | -37.24%4,590.1萬 | -9.36%5,457.8萬 | 29.45%6,857.6萬 | 29.45%6,857.6萬 | 42.76%9,084.5萬 | 36.75%7,314萬 |
-應付稅費 | -97.05%37.9萬 | -94.14%52.1萬 | -94.14%52.1萬 | -90.49%80.2萬 | -89.70%107萬 | 61.90%1,284萬 | 25.19%889.5萬 | 25.19%889.5萬 | 53.36%843.5萬 | 374.90%1,038.6萬 |
應計費用 | -26.30%1.39億 | -20.12%1.46億 | -20.12%1.46億 | -23.17%1.42億 | -8.29%1.59億 | 52.18%1.89億 | 142.12%1.83億 | 142.12%1.83億 | 79.02%1.85億 | 82.23%1.73億 |
短期借款與租賃負債 | -8.90%916.7萬 | -12.94%913.2萬 | -12.94%913.2萬 | -16.17%874.9萬 | -20.46%891萬 | 17.18%1,006.3萬 | 18.01%1,048.9萬 | 18.01%1,048.9萬 | 15.06%1,043.7萬 | -11.40%1,120.2萬 |
-短期租賃負債 | -8.90%916.7萬 | -12.94%913.2萬 | -12.94%913.2萬 | -16.17%874.9萬 | -20.46%891萬 | 17.18%1,006.3萬 | 18.01%1,048.9萬 | 18.01%1,048.9萬 | 15.06%1,043.7萬 | 14.52%1,120.2萬 |
遞延負債 | 353.23%716.1萬 | 305.60%558.1萬 | 305.60%558.1萬 | -16.64%345.6萬 | -70.30%201.5萬 | -47.70%158萬 | -77.73%137.6萬 | -77.73%137.6萬 | 79.71%414.6萬 | -25.62%678.4萬 |
其他流動負債 | 139.37%718.1萬 | -9.52%870.4萬 | -9.52%870.4萬 | -6.70%268.9萬 | -89.38%30萬 | --300萬 | --962萬 | --962萬 | --288.2萬 | --282.4萬 |
流動負債總額 | -25.42%2.24億 | -34.88%2.22億 | -34.88%2.22億 | -33.70%2.33億 | -23.52%2.42億 | 27.84%3億 | 64.46%3.41億 | 64.46%3.41億 | 51.91%3.51億 | 49.24%3.16億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.29%1.46億 | 2.42%1.49億 | 2.42%1.49億 | -23.60%1.5億 | -44.30%1.53億 | -54.77%1.43億 | -56.13%1.45億 | -56.13%1.45億 | -43.40%1.97億 | -24.54%2.74億 |
-長期借款 | 0.51%1.23億 | 0.51%1.22億 | 0.51%1.22億 | -28.78%1.22億 | -50.47%1.22億 | -57.42%1.22億 | -60.23%1.22億 | -60.23%1.22億 | -47.36%1.72億 | -28.15%2.46億 |
-長期租賃負債 | 12.51%2,389.7萬 | 12.38%2,624.3萬 | 12.38%2,624.3萬 | 11.89%2,801.7萬 | 10.32%3,071.2萬 | -29.69%2,123.9萬 | -5.22%2,335.3萬 | -5.22%2,335.3萬 | 17.01%2,504萬 | 36.16%2,783.8萬 |
其他非流動負債 | 6.21%2,236.2萬 | 33.25%2,324.5萬 | 33.25%2,324.5萬 | -4.71%1,796.4萬 | 0.97%2,092.8萬 | 5.38%2,105.5萬 | -24.15%1,744.4萬 | -24.15%1,744.4萬 | 6.81%1,885.2萬 | 17.08%2,072.7萬 |
非流動負債總額 | 2.79%1.69億 | 5.73%1.72億 | 5.73%1.72億 | -21.95%1.68億 | -41.12%1.74億 | -51.20%1.64億 | -54.05%1.63億 | -54.05%1.63億 | -40.97%2.15億 | -22.60%2.95億 |
總負債 | -15.45%3.93億 | -21.77%3.94億 | -21.77%3.94億 | -29.23%4.01億 | -32.02%4.15億 | -18.71%4.64億 | -10.25%5.04億 | -10.25%5.04億 | -4.95%5.67億 | 3.06%6.11億 |
所有者權益 | ||||||||||
股本 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
-普通股股本 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -432.36%-1.91億 | -161.19%-1.19億 | -161.19%-1.19億 | -4.67%-8,002.7萬 | 61.67%-4,019.8萬 | 73.80%-3,584.7萬 | 73.37%-4,538萬 | 73.37%-4,538萬 | 61.50%-7,646萬 | 49.55%-1.05億 |
資本公積 | 8.20%8.34億 | 11.87%8.09億 | 11.87%8.09億 | 13.33%7.91億 | 16.41%7.89億 | 16.21%7.71億 | 9.93%7.23億 | 9.93%7.23億 | 6.41%6.98億 | 5.73%6.77億 |
不影響留存收益的損益 | -359.44%-557.3萬 | -271.30%-379.1萬 | -271.30%-379.1萬 | -49.32%-793.8萬 | 22.02%-229.1萬 | -215.52%-121.3萬 | -148.05%-102.1萬 | -148.05%-102.1萬 | -1,140.31%-531.6萬 | -465.88%-293.8萬 |
股東權益總額 | -13.09%6.38億 | 1.46%6.86億 | 1.46%6.86億 | 14.09%7.03億 | 30.98%7.46億 | 39.08%7.34億 | 38.26%6.76億 | 38.26%6.76億 | 34.61%6.16億 | 31.34%5.7億 |
總權益 | -13.09%6.38億 | 1.46%6.86億 | 1.46%6.86億 | 14.09%7.03億 | 30.98%7.46億 | 39.08%7.34億 | 38.26%6.76億 | 38.26%6.76億 | 34.61%6.16億 | 31.34%5.7億 |
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