(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 | -52.11%1,023.7萬 | 76.78%3,084萬 | 76.78%3,084萬 | -43.42%1,215.9萬 | 83.51%4,112.2萬 | 7.19%2,137.4萬 | -18.89%1,744.5萬 | -18.89%1,744.5萬 | -28.29%2,149萬 | -32.36%2,240.8萬 |
-現金和現金等價物 | -52.11%1,023.7萬 | 76.78%3,084萬 | 76.78%3,084萬 | -43.42%1,215.9萬 | 83.51%4,112.2萬 | 7.19%2,137.4萬 | -18.89%1,744.5萬 | -18.89%1,744.5萬 | -28.29%2,149萬 | -32.36%2,240.8萬 |
應收款項 | -7.30%9,131.2萬 | -16.11%8,893.9萬 | -16.11%8,893.9萬 | -18.15%8,600萬 | 6.74%9,603.1萬 | 21.83%9,849.8萬 | 62.06%1.06億 | 62.06%1.06億 | 75.74%1.05億 | 49.62%8,997.1萬 |
-應收賬款 | -7.64%9,096.8萬 | -15.98%8,844.9萬 | -15.98%8,844.9萬 | -18.08%8,510.3萬 | 7.58%9,493.5萬 | 23.52%9,849.8萬 | 64.43%1.05億 | 64.43%1.05億 | 77.33%1.04億 | 49.85%8,824.5萬 |
-應收稅費 | --34.4萬 | -33.87%49萬 | -33.87%49萬 | -24.24%89.7萬 | -36.50%109.6萬 | --0 | -46.81%74.1萬 | -46.81%74.1萬 | -1.74%118.4萬 | 38.52%172.6萬 |
存貨 | -15.95%5,634萬 | -12.18%5,448.6萬 | -12.18%5,448.6萬 | 10.77%5,866.3萬 | 29.44%6,336.3萬 | 45.85%6,703萬 | 47.10%6,204.5萬 | 47.10%6,204.5萬 | 23.11%5,295.9萬 | 18.52%4,895萬 |
其他流動資產 | 5.43%979.8萬 | -16.48%936.8萬 | -16.48%936.8萬 | -37.32%571.8萬 | -34.48%744.4萬 | -24.00%929.3萬 | 10.02%1,121.7萬 | 10.02%1,121.7萬 | -17.69%912.3萬 | 29.99%1,136.2萬 |
流動資產合計 | -14.53%1.68億 | -6.65%1.84億 | -6.65%1.84億 | -13.83%1.63億 | 20.42%2.08億 | 23.41%1.96億 | 41.22%1.97億 | 41.22%1.97億 | 31.13%1.89億 | 20.51%1.73億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.29%1.22億 | -1.68%1.24億 | -1.68%1.24億 | 13.50%1.27億 | 14.89%1.3億 | 8.63%1.27億 | 2.49%1.27億 | 2.49%1.27億 | -5.84%1.12億 | -8.57%1.14億 |
-固定資產 | -4.29%1.22億 | 1.83%4.13億 | 1.83%4.13億 | 13.50%1.27億 | 14.89%1.3億 | 8.63%1.27億 | 6.10%4.06億 | 6.10%4.06億 | -5.84%1.12億 | -8.57%1.14億 |
-累計折舊 | ---- | -3.43%-2.89億 | -3.43%-2.89億 | ---- | ---- | ---- | -7.82%-2.79億 | -7.82%-2.79億 | ---- | ---- |
商譽及其他無形資產 | -11.53%8,763.3萬 | -11.30%9,042.9萬 | -11.30%9,042.9萬 | -11.89%9,325.8萬 | -11.57%9,615.3萬 | -11.96%9,904.9萬 | -12.42%1.02億 | -12.42%1.02億 | -12.03%1.06億 | -12.55%1.09億 |
-其他無形資產 | -11.53%8,763.3萬 | -11.30%9,042.9萬 | -11.30%9,042.9萬 | -11.89%9,325.8萬 | -11.57%9,615.3萬 | -11.96%9,904.9萬 | -12.42%1.02億 | -12.42%1.02億 | -12.03%1.06億 | -12.55%1.09億 |
其他非流動資產 | -21.73%322.7萬 | 120.52%344.9萬 | 120.52%344.9萬 | 358.91%370.8萬 | 400.26%392.2萬 | 89.56%412.3萬 | -34.37%156.4萬 | -34.37%156.4萬 | -68.58%80.8萬 | -72.23%78.4萬 |
非流動資產合計 | -7.71%2.13億 | -5.11%2.18億 | -5.11%2.18億 | 2.50%2.24億 | 3.34%2.31億 | -0.60%2.3億 | -5.04%2.3億 | -5.04%2.3億 | -9.58%2.19億 | -11.25%2.23億 |
總資產 | -10.85%3.8億 | -5.82%4.02億 | -5.82%4.02億 | -5.06%3.87億 | 10.80%4.38億 | 9.17%4.27億 | 11.85%4.27億 | 11.85%4.27億 | 5.60%4.07億 | 0.28%3.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3.23%3,882.8萬 | -20.92%3,337.9萬 | -20.92%3,337.9萬 | -39.97%2,289.7萬 | 5.77%3,751.8萬 | 25.85%3,761.3萬 | 47.18%4,221.1萬 | 47.18%4,221.1萬 | 60.86%3,814.5萬 | 24.03%3,547萬 |
-應付賬款 | 3.57%3,882.8萬 | -20.92%3,337.9萬 | -20.92%3,337.9萬 | -39.97%2,289.7萬 | 5.77%3,751.8萬 | 25.44%3,748.9萬 | 47.18%4,221.1萬 | 47.18%4,221.1萬 | 60.86%3,814.5萬 | 24.03%3,547萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | --12.4萬 | ---- | ---- | ---- | ---- |
應計費用 | -4.05%1,441.4萬 | 78.48%2,521.8萬 | 78.48%2,521.8萬 | -1.50%1,813.3萬 | 122.81%2,438.7萬 | -17.23%1,502.3萬 | 34.60%1,412.9萬 | 34.60%1,412.9萬 | -15.07%1,841萬 | -10.30%1,094.5萬 |
短期借款與租賃負債 | 21.14%1,222.2萬 | 26.95%1,320.4萬 | 26.95%1,320.4萬 | -70.47%1,037.7萬 | -70.24%1,038.9萬 | 22.41%1,008.9萬 | 12.39%1,040.1萬 | 12.39%1,040.1萬 | 342.22%3,513.9萬 | 336.28%3,490.7萬 |
-短期借款 | 38.31%180.5萬 | 26.11%285.9萬 | 26.11%285.9萬 | ---- | -98.82%32.9萬 | 11.73%130.5萬 | 8.31%226.7萬 | 8.31%226.7萬 | 2,324.98%2,728.1萬 | 2,371.56%2,780.5萬 |
-短期租賃負債 | 18.59%1,041.7萬 | 27.18%1,034.5萬 | 27.18%1,034.5萬 | 32.06%1,037.7萬 | 41.65%1,006萬 | 24.17%878.4萬 | 13.59%813.4萬 | 13.59%813.4萬 | 15.20%785.8萬 | 3.29%710.2萬 |
流動負債總額 | 1.21%7,385.4萬 | 2.16%8,275.4萬 | 2.16%8,275.4萬 | -43.37%5,813.6萬 | -10.22%8,381.2萬 | 7.73%7,297萬 | 43.49%8,100.3萬 | 43.49%8,100.3萬 | 67.98%1.03億 | 71.60%9,335.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -4.19%3.48億 | -3.89%3.53億 | -3.89%3.53億 | 5.25%3.53億 | 5.55%3.66億 | -1.01%3.63億 | 1.26%3.67億 | 1.26%3.67億 | -3.45%3.35億 | -0.11%3.47億 |
-長期借款 | -4.35%3.17億 | -5.18%3.21億 | -5.18%3.21億 | 4.38%3.19億 | 4.53%3.33億 | -1.84%3.32億 | 1.72%3.38億 | 1.72%3.38億 | -3.64%3.06億 | 0.35%3.18億 |
-長期租賃負債 | -2.43%3,090.3萬 | 10.98%3,259.4萬 | 10.98%3,259.4萬 | 14.33%3,385.4萬 | 16.77%3,383.4萬 | 8.54%3,167.2萬 | -3.70%2,937萬 | -3.70%2,937萬 | -1.38%2,961.2萬 | -4.90%2,897.4萬 |
其他非流動負債 | 0.38%186.7萬 | -9.86%174.6萬 | -9.86%174.6萬 | 18.38%196.4萬 | 6.31%168.6萬 | 17.13%186萬 | 20.09%193.7萬 | 20.09%193.7萬 | -27.74%165.9萬 | -35.40%158.6萬 |
非流動負債總額 | -4.16%3.5億 | -3.92%3.55億 | -3.92%3.55億 | 5.32%3.55億 | 5.55%3.68億 | -0.93%3.65億 | 1.35%3.69億 | 1.35%3.69億 | -3.60%3.37億 | -0.36%3.49億 |
總負債 | -3.27%4.24億 | -2.83%4.38億 | -2.83%4.38億 | -6.05%4.13億 | 2.22%4.52億 | 0.41%4.38億 | 7.00%4.5億 | 7.00%4.5億 | 7.05%4.4億 | 9.32%4.42億 |
所有者權益 | ||||||||||
股本 | 1.73%35.3萬 | 6.33%35.3萬 | 6.33%35.3萬 | 6.33%35.3萬 | 5.99%35.4萬 | 5.79%34.7萬 | 1.22%33.2萬 | 1.22%33.2萬 | 1.22%33.2萬 | 6.37%33.4萬 |
-普通股股本 | 1.73%35.3萬 | 6.33%35.3萬 | 6.33%35.3萬 | 6.33%35.3萬 | 5.99%35.4萬 | 5.79%34.7萬 | 1.22%33.2萬 | 1.22%33.2萬 | 1.22%33.2萬 | 6.37%33.4萬 |
留存收益 | -4.27%-8.34億 | -4.06%-8.26億 | -4.06%-8.26億 | -1.74%-8.16億 | 1.67%-8.03億 | 1.86%-8億 | 1.78%-7.94億 | 1.78%-7.94億 | -1.18%-8.02億 | -5.11%-8.16億 |
資本公積 | 0.28%7.96億 | 2.59%7.95億 | 2.59%7.95億 | 2.58%7.95億 | 2.53%7.94億 | 2.49%7.93億 | 0.21%7.75億 | 0.21%7.75億 | 0.31%7.75億 | 0.43%7.74億 |
不影響留存收益的損益 | -1.46%-506.9萬 | -0.64%-485.9萬 | -0.64%-485.9萬 | -2.96%-507.2萬 | -7.42%-505萬 | -10.36%-499.6萬 | -6.46%-482.8萬 | -6.46%-482.8萬 | -8.67%-492.6萬 | -6.09%-470.1萬 |
股東權益總額 | -281.92%-4,331.4萬 | -51.57%-3,563萬 | -51.57%-3,563萬 | 18.60%-2,611.6萬 | 71.04%-1,341.2萬 | 75.00%-1,134.1萬 | 40.14%-2,350.7萬 | 40.14%-2,350.7萬 | -29.73%-3,208.5萬 | -375.99%-4,631.9萬 |
總權益 | -281.92%-4,331.4萬 | -51.57%-3,563萬 | -51.57%-3,563萬 | 18.60%-2,611.6萬 | 71.04%-1,341.2萬 | 75.00%-1,134.1萬 | 40.14%-2,350.7萬 | 40.14%-2,350.7萬 | -29.73%-3,208.5萬 | -375.99%-4,631.9萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據