(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 | -7.92%3.85億 | -5.20%4.15億 | -5.20%4.15億 | -9.31%4.02億 | -12.15%4.09億 | -13.19%4.18億 | -15.02%4.38億 | -15.02%4.38億 | -18.27%4.44億 | -18.50%4.66億 |
-現金和現金等價物 | 20.43%3.32億 | 30.13%3.42億 | 30.13%3.42億 | 15.07%3.06億 | 1.92%2.89億 | -9.90%2.76億 | -16.93%2.63億 | -16.93%2.63億 | -21.86%2.66億 | -23.09%2.84億 |
-短期投資 | -62.82%5,291.6萬 | -58.40%7,271.5萬 | -58.40%7,271.5萬 | -45.88%9,602.5萬 | -34.03%1.2億 | -18.93%1.42億 | -11.96%1.75億 | -11.96%1.75億 | -12.23%1.77億 | -10.17%1.82億 |
應收款項 | 18.04%1.4億 | 9.62%1.31億 | 9.62%1.31億 | 18.43%1.33億 | 12.72%1.25億 | 7.26%1.19億 | 6.76%1.2億 | 6.76%1.2億 | 6.70%1.12億 | 4.70%1.11億 |
-應收賬款 | 18.04%1.4億 | 9.62%1.31億 | 9.62%1.31億 | 18.43%1.33億 | 12.72%1.25億 | 7.26%1.19億 | 6.76%1.2億 | 6.76%1.2億 | 6.70%1.12億 | 4.70%1.11億 |
存貨 | -16.83%2,032萬 | -0.50%2,415.6萬 | -0.50%2,415.6萬 | 1.07%2,405.3萬 | 14.10%2,494.5萬 | 2.48%2,443.2萬 | 3.77%2,427.7萬 | 3.77%2,427.7萬 | 9.00%2,379.9萬 | 2.24%2,186.3萬 |
預付費用 | 18.35%1,915.5萬 | 18.05%1,798.7萬 | 18.05%1,798.7萬 | 13.11%1,867.6萬 | -0.55%1,657.1萬 | 12.86%1,618.5萬 | 23.34%1,523.7萬 | 23.34%1,523.7萬 | 12.95%1,651.1萬 | 19.36%1,666.2萬 |
其他流動資產 | 22.17%931.2萬 | 2.01%823.9萬 | 2.01%823.9萬 | 23.96%931.7萬 | 29.62%843.3萬 | -63.17%762.2萬 | -1.37%807.7萬 | -1.37%807.7萬 | -52.29%751.6萬 | -22.75%650.6萬 |
流動資產合計 | -1.90%5.74億 | -1.40%5.97億 | -1.40%5.97億 | -2.72%5.87億 | -6.03%5.85億 | -10.15%5.85億 | -11.18%6.05億 | -11.18%6.05億 | -15.01%6.03億 | -13.79%6.22億 |
非流動資產 | ||||||||||
固定資產淨額 | -11.28%1.74億 | -7.47%1.84億 | -7.47%1.84億 | -11.72%1.82億 | -9.24%1.92億 | -6.77%1.97億 | -6.17%1.99億 | -6.17%1.99億 | -1.78%2.06億 | 10.07%2.11億 |
-固定資產 | 1.95%3.42億 | 3.47%3.42億 | 3.47%3.42億 | 1.73%3.36億 | 1.43%3.39億 | 2.55%3.35億 | 2.77%3.31億 | 2.77%3.31億 | 2.83%3.31億 | 12.55%3.34億 |
-累計折舊 | -20.68%-1.68億 | -19.92%-1.58億 | -19.92%-1.58億 | -23.85%-1.55億 | -19.72%-1.47億 | -19.45%-1.39億 | -19.99%-1.32億 | -19.99%-1.32億 | -11.44%-1.25億 | -17.08%-1.23億 |
商譽及其他無形資產 | -3.76%8.88億 | -3.77%8.96億 | -3.77%8.96億 | -3.72%9.05億 | -4.09%9.13億 | -4.03%9.22億 | -3.96%9.31億 | -3.96%9.31億 | -3.79%9.4億 | -1.91%9.52億 |
-商譽 | 0.00%5.23億 | 0.00%5.23億 | 0.00%5.23億 | 0.00%5.23億 | -0.83%5.23億 | -0.83%5.23億 | -0.83%5.23億 | -0.83%5.23億 | -0.58%5.23億 | 5.43%5.27億 |
-其他無形資產 | -8.69%3.65億 | -8.61%3.73億 | -8.61%3.73億 | -8.38%3.82億 | -8.15%3.91億 | -7.92%3.99億 | -7.70%4.08億 | -7.70%4.08億 | -7.53%4.17億 | -9.70%4.25億 |
其他非流動資產 | -15.76%447萬 | -7.18%474.2萬 | -7.18%474.2萬 | -27.44%496.7萬 | -15.22%540.7萬 | -19.61%530.6萬 | -28.72%510.9萬 | -28.72%510.9萬 | -34.00%684.5萬 | -45.84%637.8萬 |
非流動資產合計 | -5.14%10.66億 | -4.44%10.84億 | -4.44%10.84億 | -5.29%10.91億 | -5.08%11.1億 | -4.61%11.24億 | -4.50%11.35億 | -4.50%11.35億 | -3.70%11.52億 | -0.40%11.7億 |
總資產 | -4.03%16.4億 | -3.38%16.81億 | -3.38%16.81億 | -4.41%16.78億 | -5.41%16.95億 | -6.58%17.09億 | -6.94%17.4億 | -6.94%17.4億 | -7.91%17.56億 | -5.49%17.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -19.27%1,833.6萬 | -0.86%2,033.4萬 | -0.86%2,033.4萬 | 22.69%1,681.9萬 | 6.31%1,791.3萬 | 10.89%2,271.2萬 | 14.45%2,051萬 | 14.45%2,051萬 | -51.96%1,370.8萬 | -26.92%1,684.9萬 |
-應付賬款 | -19.27%1,833.6萬 | -0.86%2,033.4萬 | -0.86%2,033.4萬 | 22.69%1,681.9萬 | 6.31%1,791.3萬 | 10.89%2,271.2萬 | 14.45%2,051萬 | 14.45%2,051萬 | -51.96%1,370.8萬 | -26.92%1,684.9萬 |
應計費用 | 0.95%1,813.4萬 | -0.01%1,506.9萬 | -0.01%1,506.9萬 | -8.53%1,867.9萬 | 13.05%1,817.2萬 | 8.41%1,796.4萬 | -15.32%1,507萬 | -15.32%1,507萬 | 12.89%2,042萬 | -36.47%1,607.5萬 |
短期借款與租賃負債 | -35.64%448.7萬 | -15.69%561萬 | -15.69%561萬 | -4.31%621.7萬 | 20.38%736.5萬 | 5.97%697.2萬 | -17.02%665.4萬 | -17.02%665.4萬 | -24.03%649.7萬 | -19.02%611.8萬 |
-短期租賃負債 | -35.64%448.7萬 | -15.69%561萬 | -15.69%561萬 | -4.31%621.7萬 | 20.38%736.5萬 | 5.97%697.2萬 | -17.02%665.4萬 | -17.02%665.4萬 | -24.03%649.7萬 | -19.02%611.8萬 |
遞延負債 | -81.14%114.4萬 | -71.81%213萬 | -71.81%213萬 | -43.36%361.7萬 | -10.02%571.2萬 | -0.85%606.7萬 | 45.55%755.7萬 | 45.55%755.7萬 | 20.99%638.6萬 | 41.16%634.8萬 |
流動負債總額 | -11.43%7,671萬 | 7.09%9,630.4萬 | 7.09%9,630.4萬 | 9.32%9,292.6萬 | 14.73%9,484.8萬 | 5.53%8,660.6萬 | 3.10%8,993.2萬 | 3.10%8,993.2萬 | -8.34%8,500.3萬 | -16.61%8,267萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.06%6.04億 | 0.30%6.06億 | 0.30%6.06億 | -0.93%5.99億 | -0.59%6.02億 | -0.54%6.03億 | -0.08%6.04億 | -0.08%6.04億 | 0.13%6.05億 | 4.24%6.06億 |
-長期借款 | 0.54%5.39億 | 0.54%5.38億 | 0.54%5.38億 | 0.54%5.37億 | 0.54%5.37億 | 0.53%5.36億 | 0.53%5.35億 | 0.53%5.35億 | 0.50%5.35億 | 0.45%5.34億 |
-長期租賃負債 | -3.78%6,477.3萬 | -1.57%6,787.1萬 | -1.57%6,787.1萬 | -12.01%6,200.7萬 | -8.92%6,546.8萬 | -8.33%6,731.9萬 | -4.62%6,895.2萬 | -4.62%6,895.2萬 | -2.58%7,047.1萬 | 44.85%7,188.2萬 |
遞延負債 | -25.93%2,349萬 | -30.12%2,428.5萬 | -30.12%2,428.5萬 | -33.84%2,537萬 | -37.34%2,881.1萬 | -38.67%3,171.5萬 | -37.36%3,475萬 | -37.36%3,475萬 | -33.55%3,834.5萬 | -28.02%4,597.9萬 |
其他非流動負債 | -0.02%1,303.3萬 | -0.16%1,303.4萬 | -0.16%1,303.4萬 | -7.98%1,303.5萬 | -7.98%1,303.4萬 | -7.82%1,303.5萬 | -6.90%1,305.5萬 | -6.90%1,305.5萬 | -1.84%1,416.6萬 | 273.16%1,416.5萬 |
非流動負債總額 | -1.22%6.4億 | -1.33%6.43億 | -1.33%6.43億 | -3.00%6.38億 | -3.28%6.44億 | -3.62%6.48億 | -3.29%6.52億 | -3.29%6.52億 | -2.78%6.58億 | 2.64%6.66億 |
總負債 | -2.42%7.17億 | -0.31%7.4億 | -0.31%7.4億 | -1.59%7.31億 | -1.29%7.39億 | -2.63%7.35億 | -2.56%7.42億 | -2.56%7.42億 | -3.45%7.43億 | 0.09%7.49億 |
所有者權益 | ||||||||||
股本 | 0.00%12.7萬 | 0.00%12.7萬 | 0.00%12.7萬 | 0.00%12.7萬 | 0.79%12.7萬 | 1.60%12.7萬 | 2.42%12.7萬 | 2.42%12.7萬 | 3.25%12.7萬 | 2.44%12.6萬 |
-普通股股本 | 0.00%12.7萬 | 0.00%12.7萬 | 0.00%12.7萬 | 0.00%12.7萬 | 0.79%12.7萬 | 1.60%12.7萬 | 2.42%12.7萬 | 2.42%12.7萬 | 3.25%12.7萬 | 2.44%12.6萬 |
留存收益 | -44.36%-2.74億 | -55.30%-2.47億 | -55.30%-2.47億 | -70.62%-2.33億 | -115.19%-2.14億 | -195.56%-1.9億 | -972.23%-1.59億 | -972.23%-1.59億 | -606.65%-1.36億 | -310.59%-9,954.8萬 |
資本公積 | 2.71%11.99億 | 2.52%11.9億 | 2.52%11.9億 | 2.38%11.82億 | 2.25%11.73億 | 2.18%11.67億 | 3.32%11.61億 | 3.32%11.61億 | 3.94%11.54億 | 4.15%11.47億 |
不影響留存收益的損益 | 53.07%-133萬 | 57.07%-167.4萬 | 57.07%-167.4萬 | 63.83%-184.6萬 | 36.59%-257.2萬 | 5.82%-283.4萬 | -511.13%-389.9萬 | -511.13%-389.9萬 | -1,208.72%-510.4萬 | -1,118.02%-405.6萬 |
股東權益總額 | -5.24%9.23億 | -5.66%9.42億 | -5.66%9.42億 | -6.47%9.47億 | -8.37%9.56億 | -9.35%9.74億 | -9.95%9.98億 | -9.95%9.98億 | -10.93%10.13億 | -9.13%10.44億 |
總權益 | -5.24%9.23億 | -5.66%9.42億 | -5.66%9.42億 | -6.47%9.47億 | -8.37%9.56億 | -9.35%9.74億 | -9.95%9.98億 | -9.95%9.98億 | -10.93%10.13億 | -9.13%10.44億 |
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