(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 | 77.16%3,448.5萬 | 54.39%2,892.9萬 | 54.39%2,892.9萬 | 4.11%3,303.4萬 | -24.01%2,807.6萬 | -47.97%1,946.6萬 | -45.89%1,873.8萬 | -45.89%1,873.8萬 | -29.44%3,172.9萬 | -20.98%3,694.9萬 |
-現金和現金等價物 | 82.89%2,007.2萬 | 35.60%1,470.7萬 | 35.60%1,470.7萬 | -13.38%1,900.6萬 | -47.22%1,716.5萬 | -62.08%1,097.5萬 | -57.99%1,084.6萬 | -57.99%1,084.6萬 | -39.18%2,194.3萬 | -14.20%3,252萬 |
-短期投資 | 69.74%1,441.3萬 | 80.21%1,422.2萬 | 80.21%1,422.2萬 | 43.35%1,402.8萬 | 146.35%1,091.1萬 | 0.19%849.1萬 | -10.43%789.2萬 | -10.43%789.2萬 | 10.04%978.6萬 | -49.99%442.9萬 |
應收款項 | 552.99%962.5萬 | 301.23%650.4萬 | 301.23%650.4萬 | 205.02%261.4萬 | 546.08%197.7萬 | 236.53%147.4萬 | 485.20%162.1萬 | 485.20%162.1萬 | 187.58%85.7萬 | 31.90%30.6萬 |
-應收賬款 | 581.56%953.5萬 | 316.35%644.1萬 | 316.35%644.1萬 | 224.27%253.9萬 | 702.08%192.5萬 | 298.58%139.9萬 | 509.06%154.7萬 | 509.06%154.7萬 | 184.73%78.3萬 | 14.83%24萬 |
-其他應收款 | 20.00%9萬 | -14.86%6.3萬 | -14.86%6.3萬 | 1.35%7.5萬 | -21.21%5.2萬 | -13.79%7.5萬 | 221.74%7.4萬 | 221.74%7.4萬 | 221.74%7.4萬 | 186.96%6.6萬 |
預付費用 | 62.28%122.2萬 | 303.02%213.2萬 | 303.02%213.2萬 | 69.44%132.5萬 | -18.48%105.9萬 | -48.00%75.3萬 | 18.08%52.9萬 | 18.08%52.9萬 | 39.64%78.2萬 | 642.29%129.9萬 |
受限制現金 | 58.33%2,444萬 | 73.08%1,294.8萬 | 73.08%1,294.8萬 | --1,633.3萬 | --2,958萬 | 32,742.55%1,543.6萬 | 125.94%748.1萬 | 125.94%748.1萬 | --0 | --0 |
流動資產合計 | 87.92%6,977.2萬 | 78.06%5,051.3萬 | 78.06%5,051.3萬 | 59.75%5,330.6萬 | 57.42%6,069.2萬 | -5.64%3,712.9萬 | -26.63%2,836.9萬 | -26.63%2,836.9萬 | -27.26%3,336.8萬 | -18.34%3,855.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | 11.17%159.3萬 | 12.44%160萬 | 12.44%160萬 | 46.57%156.1萬 | 78.90%146.7萬 | 131.13%143.3萬 | 410.04%142.3萬 | 410.04%142.3萬 | 429.85%106.5萬 | 294.23%82萬 |
-固定資產 | -14.05%217.1萬 | 19.64%263.2萬 | 19.64%263.2萬 | 47.15%250.6萬 | 84.35%257.9萬 | 119.27%252.6萬 | 183.51%220萬 | 183.51%220萬 | 154.56%170.3萬 | 114.90%139.9萬 |
-累計折舊 | 47.12%-57.8萬 | -32.82%-103.2萬 | -32.82%-103.2萬 | -48.12%-94.5萬 | -92.06%-111.2萬 | -105.45%-109.3萬 | -56.34%-77.7萬 | -56.34%-77.7萬 | -36.32%-63.8萬 | -30.70%-57.9萬 |
商譽及其他無形資產 | -10.77%1,221.2萬 | -10.99%1,243.5萬 | -10.99%1,243.5萬 | 3.09%1,329.2萬 | 4.38%1,348.8萬 | 5.20%1,368.6萬 | 1,227.95%1,397萬 | 1,227.95%1,397萬 | 1,064.68%1,289.3萬 | 1,046.58%1,292.2萬 |
-商譽 | -11.62%899.3萬 | -12.37%899.3萬 | -12.37%899.3萬 | -18.78%1,017.4萬 | -18.78%1,017.4萬 | -18.78%1,017.5萬 | 1,604.65%1,026.2萬 | 1,604.65%1,026.2萬 | --1,252.7萬 | --1,252.7萬 |
-其他無形資產 | -8.32%321.9萬 | -7.17%344.2萬 | -7.17%344.2萬 | 751.91%311.8萬 | 738.99%331.4萬 | 626.92%351.1萬 | 724.00%370.8萬 | 724.00%370.8萬 | -66.94%36.6萬 | -64.95%39.5萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | -200.00%-1,000 | ---- | ---- | ---- | ---- | --1,000 |
非流動資產合計 | -8.69%1,380.5萬 | -8.82%1,403.5萬 | -8.82%1,403.5萬 | 6.41%1,485.3萬 | 8.81%1,495.4萬 | 10.93%1,511.9萬 | 1,055.63%1,539.3萬 | 1,055.63%1,539.3萬 | 967.13%1,395.8萬 | 929.44%1,374.3萬 |
總資產 | 59.96%8,357.7萬 | 47.50%6,454.8萬 | 47.50%6,454.8萬 | 44.02%6,815.9萬 | 44.65%7,564.6萬 | -1.38%5,224.8萬 | 9.41%4,376.2萬 | 9.41%4,376.2萬 | 0.30%4,732.6萬 | 7.72%5,229.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 985.78%1,175.9萬 | -47.47%87.3萬 | -47.47%87.3萬 | -89.40%272.5萬 | -90.82%250萬 | -95.62%108.3萬 | 1,668.09%166.2萬 | 1,668.09%166.2萬 | 266.99%2,570萬 | 663.95%2,722.7萬 |
-應付賬款 | 195.41%109.3萬 | 20.46%57.1萬 | 20.46%57.1萬 | -95.37%65.3萬 | -90.55%114.6萬 | -95.41%37萬 | 777.78%47.4萬 | 777.78%47.4萬 | 136.61%1,409萬 | 273.74%1,212.4萬 |
-其他應付款 | 1,395.93%1,066.6萬 | -74.58%30.2萬 | -74.58%30.2萬 | -82.15%207.2萬 | -91.03%135.4萬 | -95.73%71.3萬 | 2,870.00%118.8萬 | 2,870.00%118.8萬 | 1,007.82%1,161萬 | 4,619.69%1,510.3萬 |
應計費用 | 41.93%2,121.4萬 | 12.71%1,337.4萬 | 12.71%1,337.4萬 | --2,393.4萬 | --2,128萬 | --1,494.7萬 | 34.57%1,186.6萬 | 34.57%1,186.6萬 | ---- | ---- |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | -80.95%1.6萬 | 5.49%9.6萬 | 5.49%9.6萬 | -23.17%6.3萬 | -1.15%8.6萬 |
-短期租賃負債 | ---- | --0 | --0 | --0 | --0 | -80.95%1.6萬 | 5.49%9.6萬 | 5.49%9.6萬 | -23.17%6.3萬 | -1.15%8.6萬 |
遞延負債 | 58.33%2,444萬 | 73.08%1,294.8萬 | 73.08%1,294.8萬 | --1,633.3萬 | --2,958萬 | --1,543.6萬 | 125.94%748.1萬 | 125.94%748.1萬 | ---- | ---- |
其他流動負債 | --54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 84.08%5,795.3萬 | 28.86%2,719.5萬 | 28.86%2,719.5萬 | 66.87%4,299.2萬 | 95.36%5,336萬 | 26.83%3,148.2萬 | 71.39%2,110.5萬 | 71.39%2,110.5萬 | 263.63%2,576.3萬 | 648.10%2,731.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 630.81%792.2萬 | 1,832.42%631.9萬 |
衍生品負債 | --0 | 11.16%26.9萬 | 11.16%26.9萬 | 2.50%24.6萬 | 27.56%32.4萬 | -48.19%20萬 | -62.13%24.2萬 | -62.13%24.2萬 | -22.58%24萬 | -7.97%25.4萬 |
非流動負債總額 | --0 | 11.16%26.9萬 | 11.16%26.9萬 | -96.99%24.6萬 | -95.07%32.4萬 | -95.29%20萬 | -64.36%24.2萬 | -64.36%24.2萬 | 457.13%816.2萬 | 852.61%657.3萬 |
總負債 | 82.92%5,795.3萬 | 28.66%2,746.4萬 | 28.66%2,746.4萬 | 27.45%4,323.8萬 | 58.43%5,368.4萬 | 8.98%3,168.2萬 | 64.30%2,134.7萬 | 64.30%2,134.7萬 | 296.78%3,392.5萬 | 680.60%3,388.6萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -62.31%-9,430.2萬 | -54.24%-7,820.5萬 | -54.24%-7,820.5萬 | -50.91%-6,624.1萬 | -60.98%-6,221.7萬 | -68.70%-5,809.9萬 | -68.30%-5,070.4萬 | -68.30%-5,070.4萬 | -67.01%-4,389.5萬 | -53.25%-3,864.8萬 |
資本公積 | 12.82%6,842.2萬 | -1.01%6,256.7萬 | -1.01%6,256.7萬 | -6.81%5,940萬 | -11.44%5,626.6萬 | -4.80%6,064.9萬 | -0.30%6,320.4萬 | -0.30%6,320.4萬 | 7.60%6,373.8萬 | 34.52%6,353.7萬 |
減:庫存股 | -81.50%211萬 | -98.28%25.7萬 | -98.28%25.7萬 | -94.36%92.5萬 | -74.69%432.8萬 | -32.44%1,140.3萬 | 18.33%1,496.2萬 | 18.33%1,496.2萬 | --1,639萬 | --1,710.3萬 |
不影響留存收益的損益 | 97.82%-5,000 | 64.39%-16.7萬 | 64.39%-16.7萬 | 54.55%-24.5萬 | 21.39%-27.2萬 | 45.48%-22.9萬 | -35.16%-46.9萬 | -35.16%-46.9萬 | ---53.9萬 | ---34.6萬 |
其他權益 | 82.39%5,344.8萬 | 111.05%5,293.7萬 | 111.05%5,293.7萬 | 217.90%3,266.1萬 | 195.53%3,202.4萬 | 147.13%2,930.5萬 | 272.98%2,508.3萬 | 272.98%2,508.3萬 | 80.88%1,027.4萬 | 46.91%1,083.6萬 |
股東權益總額 | 25.86%2,545.3萬 | 66.46%3,687.5萬 | 66.46%3,687.5萬 | 86.91%2,465萬 | 17.49%2,147.3萬 | -15.11%2,022.3萬 | -17.97%2,215.2萬 | -17.97%2,215.2萬 | -65.86%1,318.8萬 | -37.82%1,827.6萬 |
非控制性權益 | -50.15%17.1萬 | -20.53%20.9萬 | -20.53%20.9萬 | 27.23%27.1萬 | 262.22%48.9萬 | 308.33%34.3萬 | --26.3萬 | --26.3萬 | --21.3萬 | -99.09%13.5萬 |
總權益 | 24.59%2,562.4萬 | 65.44%3,708.4萬 | 65.44%3,708.4萬 | 85.96%2,492.1萬 | 19.29%2,196.2萬 | -13.97%2,056.6萬 | -16.99%2,241.5萬 | -16.99%2,241.5萬 | -65.31%1,340.1萬 | -58.35%1,841.1萬 |
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