(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 | 50.47%1.07億 | 18.34%9,593.9萬 | 18.34%9,593.9萬 | 9.07%8,502.9萬 | 22.53%7,443.9萬 | -3.64%7,121.7萬 | -1.26%8,107.4萬 | -1.26%8,107.4萬 | -10.95%7,796萬 | -44.25%6,075.4萬 |
-現金和現金等價物 | 25.01%7,675.1萬 | 11.00%8,458.5萬 | 11.00%8,458.5萬 | 4.93%8,180萬 | 13.74%6,000.7萬 | -3.94%6,139.4萬 | 20.70%7,620.1萬 | 20.70%7,620.1萬 | 21.91%7,796萬 | -41.28%5,275.6萬 |
-短期投資 | 209.60%3,041.2萬 | 133.00%1,135.4萬 | 133.00%1,135.4萬 | --322.9萬 | 80.45%1,443.2萬 | -1.71%982.3萬 | -74.32%487.3萬 | -74.32%487.3萬 | --0 | -58.18%799.8萬 |
應收款項 | -21.11%2,458.4萬 | 14.71%4,848.9萬 | 14.71%4,848.9萬 | -9.11%2,897.4萬 | -7.94%3,129萬 | 15.26%3,116.4萬 | 29.96%4,227萬 | 29.96%4,227萬 | 33.95%3,187.8萬 | 11.25%3,398.7萬 |
-應收賬款 | -21.11%2,458.4萬 | 18.56%4,783.7萬 | 18.56%4,783.7萬 | 3.37%2,897.4萬 | -7.94%3,129萬 | 15.26%3,116.4萬 | 24.05%4,035萬 | 24.05%4,035萬 | 17.78%2,803萬 | 11.25%3,398.7萬 |
-其他應收款 | ---- | -66.04%65.2萬 | -66.04%65.2萬 | ---- | ---- | ---- | --192萬 | --192萬 | --384.8萬 | ---- |
存貨 | 82.47%710萬 | 56.43%708萬 | 56.43%708萬 | 4.16%567.9萬 | 14.49%763.1萬 | -46.53%389.1萬 | -36.33%452.6萬 | -36.33%452.6萬 | -24.34%545.2萬 | -12.53%666.5萬 |
預付費用 | -42.35%203.4萬 | -32.15%302.4萬 | -32.15%302.4萬 | -46.56%226.6萬 | -44.31%318.3萬 | -43.96%352.8萬 | -34.92%445.7萬 | -34.92%445.7萬 | -33.19%424萬 | -30.61%571.6萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他流動資產 | 9.83%214.5萬 | -15.40%165.3萬 | -15.40%165.3萬 | 20.65%340.6萬 | -71.93%200.9萬 | -35.99%195.3萬 | -24.32%195.4萬 | -24.32%195.4萬 | -5.40%282.3萬 | 115.47%715.8萬 |
流動資產合計 | 27.98%1.43億 | 16.31%1.56億 | 16.31%1.56億 | 2.45%1.25億 | 3.74%1.19億 | -4.95%1.12億 | -4.10%1.34億 | -4.10%1.34億 | -10.64%1.22億 | -31.88%1.14億 |
非流動資產 | ||||||||||
固定資產淨額 | -33.33%778萬 | -30.87%864.7萬 | -30.87%864.7萬 | -29.16%944.7萬 | -23.08%1,089.1萬 | -22.02%1,166.9萬 | -20.70%1,250.8萬 | -20.70%1,250.8萬 | -19.50%1,333.5萬 | -18.38%1,415.8萬 |
-固定資產 | -19.06%1,555.8萬 | -18.09%1,632.7萬 | -18.09%1,632.7萬 | -16.57%1,720.8萬 | -12.87%1,855.4萬 | -12.41%1,922.2萬 | -11.93%1,993.4萬 | -11.93%1,993.4萬 | -11.37%2,062.5萬 | -10.81%2,129.5萬 |
-累計折舊 | -2.98%-777.8萬 | -3.42%-768萬 | -3.42%-768萬 | -6.46%-776.1萬 | -7.37%-766.3萬 | -8.19%-755.3萬 | -8.23%-742.6萬 | -8.23%-742.6萬 | -8.71%-729萬 | -9.28%-713.7萬 |
商譽及其他無形資產 | -14.29%5,843.6萬 | -13.79%6,087.1萬 | -13.79%6,087.1萬 | 5.31%6,330.5萬 | 5.83%6,574萬 | 6.32%6,817.5萬 | 6.78%7,061萬 | 6.78%7,061萬 | -11.76%6,011.4萬 | -11.43%6,211.8萬 |
-其他無形資產 | -14.29%5,843.6萬 | -13.79%6,087.1萬 | -13.79%6,087.1萬 | 5.31%6,330.5萬 | 5.83%6,574萬 | 6.32%6,817.5萬 | 6.78%7,061萬 | 6.78%7,061萬 | -11.76%6,011.4萬 | -11.43%6,211.8萬 |
長期預付費用 | 706.67%24.2萬 | --21萬 | --21萬 | 5.00%16.8萬 | -41.52%16.9萬 | -93.64%3萬 | --0 | --0 | -79.17%16萬 | -65.43%28.9萬 |
其他非流動資產 | 0.76%466.5萬 | -0.97%461.5萬 | -0.97%461.5萬 | 89.85%533.1萬 | 83.25%514.2萬 | 30.13%463萬 | 18.82%466萬 | 18.82%466萬 | -28.04%280.8萬 | -28.64%280.6萬 |
非流動資產合計 | -15.83%7,112.3萬 | -15.31%7,434.3萬 | -15.31%7,434.3萬 | 2.40%7,825.1萬 | 3.24%8,194.2萬 | 1.67%8,450.4萬 | 1.40%8,777.8萬 | 1.40%8,777.8萬 | -14.49%7,641.7萬 | -13.96%7,937.1萬 |
總資產 | 9.12%2.14億 | 3.81%2.31億 | 3.81%2.31億 | 2.43%2.04億 | 3.53%2億 | -2.21%1.96億 | -2.00%2.22億 | -2.00%2.22億 | -12.16%1.99億 | -25.52%1.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.37%896.4萬 | 6.97%688.9萬 | 6.97%688.9萬 | -66.09%506.1萬 | -20.79%779.5萬 | 15.88%858.9萬 | -42.37%644萬 | -42.37%644萬 | -25.54%1,492.7萬 | -11.87%984.1萬 |
-應付賬款 | 4.37%896.4萬 | 6.97%688.9萬 | 6.97%688.9萬 | -66.09%506.1萬 | -20.79%779.5萬 | 15.88%858.9萬 | -42.37%644萬 | -42.37%644萬 | -25.54%1,492.7萬 | -11.87%984.1萬 |
應計費用 | 11.73%3,323.6萬 | -21.05%4,834.2萬 | -21.05%4,834.2萬 | -16.80%2,954.6萬 | -16.84%3,089.1萬 | -48.38%2,974.8萬 | -30.96%6,123.3萬 | -30.96%6,123.3萬 | -58.90%3,551.2萬 | -55.73%3,714.5萬 |
短期借款與租賃負債 | 1,070.72%5,030.6萬 | 837.13%3,879.7萬 | 837.13%3,879.7萬 | 584.35%2,729.2萬 | 311.25%1,579.2萬 | 16.20%429.7萬 | 15.84%414萬 | 15.84%414萬 | 15.46%398.8萬 | -88.95%384萬 |
-短期借款 | --4,532.9萬 | --3,399.7萬 | --3,399.7萬 | --2,266.4萬 | --1,133.2萬 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 15.82%497.7萬 | 15.94%480萬 | 15.94%480萬 | 16.05%462.8萬 | 16.15%446萬 | 16.20%429.7萬 | 15.84%414萬 | 15.84%414萬 | 15.46%398.8萬 | 15.11%384萬 |
其他流動負債 | 3.26%120.5萬 | -28.83%97.5萬 | -28.83%97.5萬 | -10.50%123.6萬 | -35.13%120.4萬 | -36.64%116.7萬 | -39.46%137萬 | -39.46%137萬 | -30.18%138.1萬 | -44.89%185.6萬 |
流動負債總額 | 103.77%9,819.1萬 | 28.26%9,938.2萬 | 28.26%9,938.2萬 | 12.29%6,736.2萬 | 6.08%6,028.7萬 | -35.57%4,818.8萬 | -29.29%7,748.4萬 | -29.29%7,748.4萬 | -48.40%5,998.7萬 | -58.79%5,683.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -44.73%6,042.9萬 | -34.00%7,269.3萬 | -34.00%7,269.3萬 | -23.43%8,493萬 | -13.00%9,714.5萬 | -2.72%1.09億 | -2.59%1.1億 | -2.59%1.1億 | -2.46%1.11億 | 29.05%1.12億 |
-長期借款 | -44.55%5,469.1萬 | -33.21%6,565.9萬 | -33.21%6,565.9萬 | -21.80%7,663.4萬 | -10.30%8,762.2萬 | 1.28%9,862.3萬 | 1.25%9,830.7萬 | 1.25%9,830.7萬 | 1.23%9,799.4萬 | 42.17%9,768.2萬 |
-長期租賃負債 | -46.45%573.8萬 | -40.56%703.4萬 | -40.56%703.4萬 | -35.80%829.6萬 | -31.90%952.3萬 | -28.62%1,071.5萬 | -25.92%1,183.4萬 | -25.92%1,183.4萬 | -23.58%1,292.3萬 | -21.55%1,398.3萬 |
長期應計費用 | -98.38%12.1萬 | -98.36%12.1萬 | -98.36%12.1萬 | 20,816.22%773.9萬 | 20,351.35%756.7萬 | 889.29%747.9萬 | 707.76%739.1萬 | 707.76%739.1萬 | -96.95%3.7萬 | -96.86%3.7萬 |
其他非流動負債 | -18.11%442.6萬 | -10.03%489萬 | -10.03%489萬 | -14.84%483.2萬 | -5.23%509.6萬 | -3.52%540.5萬 | -0.51%543.5萬 | -0.51%543.5萬 | -5.79%567.4萬 | 9.22%537.7萬 |
非流動負債總額 | -46.84%6,497.6萬 | -36.81%7,770.4萬 | -36.81%7,770.4萬 | -16.40%9,750.1萬 | -6.21%1.1億 | 2.92%1.22億 | 2.95%1.23億 | 2.95%1.23億 | -3.57%1.17億 | 26.40%1.17億 |
總負債 | -4.25%1.63億 | -11.66%1.77億 | -11.66%1.77億 | -6.65%1.65億 | -2.20%1.7億 | -11.95%1.7億 | -12.48%2億 | -12.48%2億 | -25.54%1.77億 | -24.56%1.74億 |
所有者權益 | ||||||||||
股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 |
-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 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 |
留存收益 | 1.13%-13.5億 | 1.58%-13.45億 | 1.58%-13.45億 | 0.27%-13.57億 | -0.18%-13.63億 | 0.35%-13.65億 | 0.00%-13.67億 | 0.00%-13.67億 | 0.72%-13.61億 | -2.60%-13.61億 |
資本公積 | 0.70%14.01億 | 0.74%13.99億 | 0.74%13.99億 | 0.93%13.96億 | 0.95%13.94億 | 1.01%13.91億 | 1.76%13.88億 | 1.76%13.88億 | 1.71%13.83億 | 1.83%13.81億 |
不影響留存收益的損益 | ---2.6萬 | ---4,000 | ---4,000 | ---4,000 | ---6,000 | ---- | --0 | --0 | --0 | --0 |
股東權益總額 | 97.25%5,098.2萬 | 147.33%5,344.2萬 | 147.33%5,344.2萬 | 74.87%3,874.2萬 | 54.01%3,039.9萬 | 261.75%2,584.7萬 | 983.40%2,160.8萬 | 983.40%2,160.8萬 | 302.85%2,215.5萬 | -33.02%1,973.8萬 |
總權益 | 97.25%5,098.2萬 | 147.33%5,344.2萬 | 147.33%5,344.2萬 | 74.87%3,874.2萬 | 54.01%3,039.9萬 | 261.75%2,584.7萬 | 983.40%2,160.8萬 | 983.40%2,160.8萬 | 302.85%2,215.5萬 | -33.02%1,973.8萬 |
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