(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 | 29.18%1.1億 | 28.30%1.03億 | 28.30%1.03億 | 21.37%1.03億 | 9.35%8,643.8萬 | 10.04%8,490.2萬 | 3.38%8,012.6萬 | 3.38%8,012.6萬 | 31.50%8,461.4萬 | 31.20%7,904.5萬 |
-現金和現金等價物 | 49.56%9,280.4萬 | 48.15%8,379萬 | 48.15%8,379萬 | 40.66%8,349.6萬 | 21.64%6,649.3萬 | 8.41%6,205.1萬 | -14.21%5,655.8萬 | -14.21%5,655.8萬 | 24.18%5,936.1萬 | 30.44%5,466.6萬 |
-短期投資 | -26.15%1,687.5萬 | -19.33%1,901.3萬 | -19.33%1,901.3萬 | -23.95%1,920.4萬 | -18.19%1,994.5萬 | 14.75%2,285.1萬 | 103.52%2,356.8萬 | 103.52%2,356.8萬 | 52.66%2,525.3萬 | 32.92%2,437.9萬 |
應收款項 | 0.07%7,849.3萬 | -6.47%7,507.6萬 | -6.47%7,507.6萬 | -2.57%7,928.6萬 | -10.80%7,590.2萬 | -9.47%7,844萬 | -1.36%8,026.7萬 | -1.36%8,026.7萬 | -6.89%8,137.4萬 | -3.35%8,509.6萬 |
-應收賬款 | 0.30%7,784.9萬 | -4.43%7,284.8萬 | -4.43%7,284.8萬 | -2.75%7,839.5萬 | -9.02%7,503.4萬 | -9.70%7,761.9萬 | -4.78%7,622.5萬 | -4.78%7,622.5萬 | -5.86%8,061.1萬 | -1.20%8,246.9萬 |
-應收稅費 | -21.56%64.4萬 | -44.88%222.8萬 | -44.88%222.8萬 | 16.78%89.1萬 | -66.96%86.8萬 | 19.51%82.1萬 | 205.98%404.2萬 | 205.98%404.2萬 | -56.80%76.3萬 | -42.58%262.7萬 |
存貨 | -10.16%1,282.3萬 | 0.58%1,365.7萬 | 0.58%1,365.7萬 | -5.57%1,380.3萬 | -4.92%1,431.1萬 | 0.32%1,427.3萬 | 3.17%1,357.8萬 | 3.17%1,357.8萬 | 48.96%1,461.7萬 | 65.20%1,505.1萬 |
其他流動資產 | -15.10%942.5萬 | -27.57%912.4萬 | -27.57%912.4萬 | -25.78%872.2萬 | -25.98%850.1萬 | 8.99%1,110.1萬 | 10.02%1,259.7萬 | 10.02%1,259.7萬 | 11.17%1,175.2萬 | 13.62%1,148.4萬 |
流動資產合計 | 11.50%2.1億 | 7.55%2.01億 | 7.55%2.01億 | 6.32%2.05億 | -2.90%1.85億 | 0.27%1.89億 | 1.68%1.87億 | 1.68%1.87億 | 11.76%1.92億 | 13.83%1.91億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.78%2.53億 | -7.13%2.59億 | -7.13%2.59億 | -1.19%2.63億 | 0.87%2.69億 | -1.20%2.74億 | -3.01%2.79億 | -3.01%2.79億 | -8.46%2.66億 | -11.06%2.66億 |
-固定資產 | -7.78%2.53億 | 2.13%4.89億 | 2.13%4.89億 | -1.19%2.63億 | 0.87%2.69億 | -1.20%2.74億 | 2.09%4.79億 | 2.09%4.79億 | -8.46%2.66億 | -11.06%2.66億 |
-累計折舊 | ---- | -15.07%-2.3億 | -15.07%-2.3億 | ---- | ---- | ---- | -10.18%-2億 | -10.18%-2億 | ---- | ---- |
商譽及其他無形資產 | -1.80%2.98億 | -1.86%3億 | -1.86%3億 | -27.63%3.01億 | -28.76%3.02億 | -30.08%3.04億 | -30.41%3.05億 | -30.41%3.05億 | -6.44%4.15億 | -5.45%4.24億 |
-商譽 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | -28.57%2.74億 | -29.81%2.74億 | -31.21%2.74億 | -31.61%2.74億 | -31.61%2.74億 | -5.12%3.84億 | -4.13%3.9億 |
-其他無形資產 | -18.29%2,440.7萬 | -18.13%2,558.4萬 | -18.13%2,558.4萬 | -16.42%2,666.8萬 | -16.67%2,835.3萬 | -17.57%2,986.9萬 | -17.76%3,125萬 | -17.76%3,125萬 | -19.86%3,190.7萬 | -18.35%3,402.6萬 |
投資和預付款 | -83.57%325.7萬 | -69.65%801.9萬 | -69.65%801.9萬 | -58.26%1,221.2萬 | -47.39%1,634.4萬 | -29.69%1,982.4萬 | 84.23%2,641.9萬 | 84.23%2,641.9萬 | 49.60%2,925.7萬 | 8.25%3,106.8萬 |
其他非流動資產 | 1.59%485.2萬 | 1.61%485.6萬 | 1.61%485.6萬 | 3.70%434.1萬 | -23.68%473.8萬 | -23.84%477.6萬 | 10.63%477.9萬 | 10.63%477.9萬 | -3.48%418.6萬 | 30.17%620.8萬 |
非流動資產合計 | -7.18%5.59億 | -7.13%5.72億 | -7.13%5.72億 | -18.87%5.8億 | -18.67%5.92億 | -19.27%6.03億 | -17.38%6.16億 | -17.38%6.16億 | -5.75%7.15億 | -6.88%7.28億 |
總資產 | -2.73%7.7億 | -3.72%7.72億 | -3.72%7.72億 | -13.53%7.84億 | -15.40%7.77億 | -15.34%7.91億 | -13.61%8.02億 | -13.61%8.02億 | -2.51%9.07億 | -3.23%9.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -12.16%1,913.3萬 | -9.91%1,563.6萬 | -9.91%1,563.6萬 | 12.83%1,906.6萬 | 7.54%1,682.2萬 | 1.88%2,178.2萬 | -31.57%1,735.6萬 | -31.57%1,735.6萬 | -25.67%1,689.8萬 | -40.02%1,564.2萬 |
-應付賬款 | -23.16%1,525.6萬 | -9.91%1,563.6萬 | -9.91%1,563.6萬 | 6.09%1,792.2萬 | 5.32%1,647.4萬 | 13.38%1,985.4萬 | -31.57%1,735.6萬 | -31.57%1,735.6萬 | -25.70%1,689.3萬 | -39.93%1,564.2萬 |
-應付稅費 | 101.09%387.7萬 | ---- | ---- | 22,780.00%114.4萬 | --34.8萬 | -50.18%192.8萬 | ---- | ---- | --5,000 | ---- |
應計費用 | -8.38%2,121.6萬 | -24.62%1,687.2萬 | -24.62%1,687.2萬 | -17.47%2,102.7萬 | -20.22%1,915.5萬 | 0.55%2,315.6萬 | 86.84%2,238.4萬 | 86.84%2,238.4萬 | 101.63%2,547.8萬 | 59.31%2,401.1萬 |
短期借款與租賃負債 | -90.14%184.8萬 | -90.15%188.1萬 | -90.15%188.1萬 | 458.74%1,819.8萬 | 589.36%1,775.8萬 | 582.70%1,874.7萬 | 396.31%1,909.8萬 | 396.31%1,909.8萬 | 11.66%325.7萬 | -24.26%257.6萬 |
-短期租賃負債 | -90.14%184.8萬 | -90.15%188.1萬 | -90.15%188.1萬 | 458.74%1,819.8萬 | 589.36%1,775.8萬 | 582.70%1,874.7萬 | 396.31%1,909.8萬 | 396.31%1,909.8萬 | 11.66%325.7萬 | -24.26%257.6萬 |
流動負債總額 | -25.45%5,843.6萬 | -30.59%4,968.1萬 | -30.59%4,968.1萬 | 22.91%7,462.8萬 | 12.40%6,622.1萬 | 30.09%7,838萬 | 30.39%7,158.1萬 | 30.39%7,158.1萬 | 8.31%6,072萬 | -5.61%5,891.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 56.68%310.7萬 | 59.78%360.3萬 | 59.78%360.3萬 | -10.54%221.6萬 | -16.14%257.8萬 | -47.58%198.3萬 | -37.29%225.5萬 | -37.29%225.5萬 | -42.26%247.7萬 | -64.81%307.4萬 |
-長期租賃負債 | 56.68%310.7萬 | 59.78%360.3萬 | 59.78%360.3萬 | -10.54%221.6萬 | -16.14%257.8萬 | -47.58%198.3萬 | -37.29%225.5萬 | -37.29%225.5萬 | -42.26%247.7萬 | -64.81%307.4萬 |
遞延負債 | -29.13%1,648.2萬 | -28.80%1,874.2萬 | -28.80%1,874.2萬 | -36.20%1,713.8萬 | -31.11%2,079萬 | -28.79%2,325.8萬 | -26.66%2,632.2萬 | -26.66%2,632.2萬 | -26.06%2,686.4萬 | -18.22%3,017.7萬 |
其他非流動負債 | -3.19%446.8萬 | 15.36%503.2萬 | 15.36%503.2萬 | -11.44%534.1萬 | -14.66%493.6萬 | -23.35%461.5萬 | -23.54%436.2萬 | -23.54%436.2萬 | -33.03%603.1萬 | -37.55%578.4萬 |
非流動負債總額 | -19.42%2,405.7萬 | -16.89%2,737.7萬 | -16.89%2,737.7萬 | -30.18%2,469.5萬 | -27.49%2,830.4萬 | -29.69%2,985.6萬 | -27.11%3,293.9萬 | -27.11%3,293.9萬 | -28.72%3,537.2萬 | -28.89%3,903.5萬 |
總負債 | -23.78%8,249.3萬 | -26.27%7,705.8萬 | -26.27%7,705.8萬 | 3.36%9,932.3萬 | -3.50%9,452.5萬 | 5.37%1.08億 | 4.43%1.05億 | 4.43%1.05億 | -9.08%9,609.2萬 | -16.50%9,795.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.6萬 | -3.70%2.6萬 | -3.70%2.6萬 | -7.14%2.6萬 | -7.14%2.6萬 | -7.14%2.6萬 | -3.57%2.7萬 | -3.57%2.7萬 | 0.00%2.8萬 | 0.00%2.8萬 |
-普通股股本 | 0.00%2.6萬 | -3.70%2.6萬 | -3.70%2.6萬 | -7.14%2.6萬 | -7.14%2.6萬 | -7.14%2.6萬 | -3.57%2.7萬 | -3.57%2.7萬 | 0.00%2.8萬 | 0.00%2.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 0.79%2.53億 | -0.71%2.56億 | -0.71%2.56億 | -34.00%2.51億 | -35.20%2.47億 | -34.15%2.51億 | -31.45%2.58億 | -31.45%2.58億 | 2.03%3.81億 | 0.69%3.81億 |
資本公積 | -0.53%4.63億 | -1.45%4.67億 | -1.45%4.67億 | -2.77%4.64億 | -2.27%4.65億 | -1.54%4.65億 | 1.11%4.74億 | 1.11%4.74億 | 2.63%4.77億 | 3.06%4.76億 |
不影響留存收益的損益 | 13.88%-2,884.5萬 | 18.46%-2,801.3萬 | 18.46%-2,801.3萬 | 35.59%-3,028.8萬 | 19.17%-2,922.1萬 | -50.16%-3,349.4萬 | -104.29%-3,435.5萬 | -104.29%-3,435.5萬 | -249.41%-4,702.4萬 | -345.46%-3,614.9萬 |
股東權益總額 | 0.61%6.87億 | -0.34%6.95億 | -0.34%6.95億 | -15.53%6.85億 | -16.82%6.83億 | -17.90%6.83億 | -15.79%6.98億 | -15.79%6.98億 | -1.67%8.11億 | -1.36%8.21億 |
總權益 | 0.61%6.87億 | -0.34%6.95億 | -0.34%6.95億 | -15.53%6.85億 | -16.82%6.83億 | -17.90%6.83億 | -15.79%6.98億 | -15.79%6.98億 | -1.67%8.11億 | -1.36%8.21億 |
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