(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 | -33.27%144.6萬 | 22.35%96.9萬 | 22.35%96.9萬 | -11.80%169.7萬 | -88.29%110.2萬 | 31.73%216.7萬 | -29.35%79.2萬 | -29.35%79.2萬 | 94.74%192.4萬 | 356.03%940.8萬 |
-現金和現金等價物 | -33.27%144.6萬 | 22.35%96.9萬 | 22.35%96.9萬 | -11.80%169.7萬 | -88.29%110.2萬 | 31.73%216.7萬 | -29.35%79.2萬 | -29.35%79.2萬 | 94.74%192.4萬 | 356.03%940.8萬 |
應收款項 | 96.21%1.25億 | 54.20%1.38億 | 54.20%1.38億 | -21.90%8,020.2萬 | -41.33%6,458.7萬 | 38.71%6,394萬 | 80.23%8,971.4萬 | 80.23%8,971.4萬 | 132.39%1.03億 | 324.14%1.1億 |
-應收賬款 | 96.21%1.25億 | 54.20%1.38億 | 54.20%1.38億 | -21.90%8,020.2萬 | -41.33%6,458.7萬 | 38.71%6,394萬 | 80.23%8,971.4萬 | 80.23%8,971.4萬 | 132.39%1.03億 | 324.14%1.1億 |
其他流動資產 | 111.53%565.2萬 | 109.28%559萬 | 109.28%559萬 | -40.86%382.5萬 | -45.35%393.5萬 | 23.48%267.2萬 | 42.45%267.1萬 | 42.45%267.1萬 | 61.06%646.8萬 | 135.71%720.1萬 |
流動資產合計 | 49.30%2.22億 | 79.41%2.61億 | 79.41%2.61億 | -5.80%1.36億 | 3.96%1.42億 | 188.39%1.49億 | 162.20%1.46億 | 162.20%1.46億 | 189.37%1.44億 | 330.03%1.37億 |
非流動資產 | ||||||||||
固定資產淨額 | 50.84%24.15億 | 55.26%23.87億 | 55.26%23.87億 | 22.89%17.2億 | 28.35%16.68億 | 106.17%16.01億 | 102.80%15.37億 | 102.80%15.37億 | 116.85%14億 | 121.01%13億 |
-固定資產 | 40.82%37.3億 | 42.06%36.1億 | 42.06%36.1億 | 21.72%28.71億 | 24.75%27.66億 | 58.84%26.49億 | 56.10%25.41億 | 56.10%25.41億 | 58.07%23.59億 | 56.28%22.17億 |
-累計折舊 | -25.50%-13.15億 | -21.83%-12.23億 | -21.83%-12.23億 | -20.02%-11.51億 | -19.65%-10.98億 | -17.61%-10.48億 | -15.41%-10.04億 | -15.41%-10.04億 | -13.26%-9.59億 | -10.46%-9.18億 |
金融資產 | 10.46%2,943.2萬 | 128.01%5,511.4萬 | 128.01%5,511.4萬 | -48.27%1,418萬 | 275.76%2,190.3萬 | 34,959.21%2,664.5萬 | 11,925.87%2,417.2萬 | 11,925.87%2,417.2萬 | 152,177.78%2,741萬 | 582,800.00%582.9萬 |
長期預付費用 | ---- | ---- | ---- | --5,256.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 233.98%2,887.6萬 | 237.64%3,109萬 | 237.64%3,109萬 | -58.73%758.1萬 | -18.74%815.9萬 | 138.25%864.6萬 | 63.23%920.8萬 | 63.23%920.8萬 | 532.51%1,836.8萬 | 227.17%1,004.1萬 |
非流動資產合計 | 51.15%24.73億 | 57.45%24.73億 | 57.45%24.73億 | 24.14%17.95億 | 29.09%16.98億 | 109.71%16.36億 | 105.61%15.71億 | 105.61%15.71億 | 122.93%14.46億 | 122.55%13.16億 |
總資產 | 51.00%26.95億 | 59.32%27.34億 | 59.32%27.34億 | 21.42%19.3億 | 26.72%18.4億 | 114.59%17.85億 | 109.45%17.16億 | 109.45%17.16億 | 127.67%15.9億 | 133.14%14.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 152.09%8,174.5萬 | 19.01%4,943.8萬 | 19.01%4,943.8萬 | -8.40%5,690.2萬 | -12.97%4,446.4萬 | -2.12%3,242.7萬 | 94.88%4,154.2萬 | 94.88%4,154.2萬 | 108.20%6,212萬 | 187.38%5,108.8萬 |
-應付賬款 | 161.30%5,292.4萬 | 36.20%3,222.5萬 | 36.20%3,222.5萬 | 45.16%3,070.8萬 | 223.78%3,221萬 | 105.37%2,025.4萬 | 144.22%2,366萬 | 144.22%2,366萬 | 151.15%2,115.4萬 | 13.87%994.8萬 |
-應付稅費 | 79.01%1,044.7萬 | -20.19%387萬 | -20.19%387萬 | -18.65%1,330.3萬 | -29.40%895.7萬 | -2.78%583.6萬 | 46.32%484.9萬 | 46.32%484.9萬 | 166.28%1,635.2萬 | 404.05%1,268.7萬 |
-應付關聯方款項 | --78萬 | --78萬 | --78萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | 177.64%1,759.4萬 | -3.61%1,256.3萬 | -3.61%1,256.3萬 | -47.63%1,289.1萬 | -88.41%329.7萬 | -63.30%633.7萬 | 56.74%1,303.3萬 | 56.74%1,303.3萬 | 61.17%2,461.4萬 | 336.13%2,845.3萬 |
應計費用 | 62.86%1.04億 | 10.42%7,916.2萬 | 10.42%7,916.2萬 | 3.00%7,238.4萬 | 17.26%5,860.2萬 | 243.05%6,355.3萬 | 404.33%7,169萬 | 404.33%7,169萬 | 180.61%7,027.8萬 | 210.69%4,997.4萬 |
現行撥備 | -0.06%159.7萬 | 22.74%157.6萬 | 22.74%157.6萬 | 198.30%157.8萬 | 193.75%155.1萬 | 203.80%159.8萬 | 145.04%128.4萬 | 145.04%128.4萬 | 7.52%52.9萬 | 2.52%52.8萬 |
短期借款與租賃負債 | 531.75%4,526.5萬 | 275.61%3,212.6萬 | 275.61%3,212.6萬 | -35.81%550.7萬 | -35.07%596.6萬 | -10.42%716.5萬 | 18.43%855.3萬 | 18.43%855.3萬 | 36.35%857.9萬 | 52.40%918.8萬 |
-短期借款 | --3,750萬 | --2,812.5萬 | --2,812.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 8.37%776.5萬 | -53.22%400.1萬 | -53.22%400.1萬 | -35.81%550.7萬 | -35.07%596.6萬 | -10.42%716.5萬 | 18.43%855.3萬 | 18.43%855.3萬 | 36.35%857.9萬 | 52.40%918.8萬 |
遞延負債 | 424.12%8,775.4萬 | 159.30%7,042.5萬 | 159.30%7,042.5萬 | -30.50%2,246.2萬 | -20.84%1,846.3萬 | -10.61%1,674.3萬 | 15.20%2,716萬 | 15.20%2,716萬 | 86.51%3,231.8萬 | 71.87%2,332.3萬 |
其他流動負債 | 95.78%2,633.3萬 | -86.50%550.9萬 | -86.50%550.9萬 | -69.85%3,275.2萬 | -92.87%971.1萬 | -90.46%1,345萬 | -14.03%4,079.6萬 | -14.03%4,079.6萬 | 14.60%1.09億 | 200.17%1.36億 |
流動負債總額 | 159.06%3.53億 | 26.86%2.48億 | 26.86%2.48億 | -31.92%1.95億 | -48.33%1.41億 | -38.42%1.36億 | 61.40%1.96億 | 61.40%1.96億 | 61.04%2.86億 | 167.91%2.73億 |
非流動負債 | ||||||||||
長期撥備 | 26.05%1,191.3萬 | 26.31%1,158.4萬 | 26.31%1,158.4萬 | 19.20%984萬 | 14.85%961.9萬 | 67.45%945.1萬 | 65.96%917.1萬 | 65.96%917.1萬 | 75.41%825.5萬 | 82.62%837.5萬 |
長期借款與租賃負債 | 48.43%10.52億 | 70.83%11.83億 | 70.83%11.83億 | 2.84%6.5億 | 12.12%7.26億 | 100.04%7.09億 | 81.27%6.92億 | 81.27%6.92億 | 56.58%6.32億 | 60.34%6.48億 |
-長期借款 | 47.29%10.39億 | 70.47%11.74億 | 70.47%11.74億 | 2.99%6.45億 | 12.92%7.23億 | 103.96%7.06億 | 84.68%6.89億 | 84.68%6.89億 | 59.08%6.26億 | 62.71%6.4億 |
-長期租賃負債 | 292.22%1,295.5萬 | 135.74%889.9萬 | 135.74%889.9萬 | -14.41%460.4萬 | -54.15%357.1萬 | -60.80%330.3萬 | -58.47%377.5萬 | -58.47%377.5萬 | -44.68%537.9萬 | -27.01%778.8萬 |
遞延負債 | 120.05%9,407.7萬 | 514.75%9,922.7萬 | 514.75%9,922.7萬 | 249.94%4,903.3萬 | 548.53%5,007.3萬 | 1,083.31%4,275.3萬 | 147.71%1,614.1萬 | 147.71%1,614.1萬 | 4,524.42%1,401.2萬 | 2,448.18%772.1萬 |
衍生品負債 | 238.76%811萬 | -67.64%250.4萬 | -67.64%250.4萬 | -28.01%2,156萬 | -94.50%203.2萬 | -87.46%239.4萬 | -9.87%773.8萬 | -9.87%773.8萬 | 36.20%2,995萬 | 258.87%3,691.3萬 |
其他非流動負債 | ---- | -80.21%71萬 | -80.21%71萬 | -66.64%92.2萬 | -89.32%54.1萬 | -66.03%56.5萬 | 17.91%358.8萬 | 17.91%358.8萬 | 226.71%276.4萬 | 933.88%506.6萬 |
非流動負債總額 | 52.65%11.67億 | 77.89%12.97億 | 77.89%12.97億 | 6.46%7.31億 | 11.71%7.89億 | 98.78%7.64億 | 79.73%7.29億 | 79.73%7.29億 | 59.22%6.87億 | 68.19%7.06億 |
總負債 | 68.77%15.2億 | 67.08%15.45億 | 67.08%15.45億 | -4.83%9.26億 | -5.03%9.3億 | 48.62%9.01億 | 75.51%9.25億 | 75.51%9.25億 | 59.75%9.73億 | 87.67%9.79億 |
所有者權益 | ||||||||||
股本 | 12.55%26萬 | 14.10%25.9萬 | 14.10%25.9萬 | 14.10%25.9萬 | 1.76%23.1萬 | 35.09%23.1萬 | 35.12%22.7萬 | 35.12%22.7萬 | 66.91%22.7萬 | 83.06%22.7萬 |
-普通股股本 | 12.55%26萬 | 14.10%25.9萬 | 14.10%25.9萬 | 14.10%25.9萬 | 1.76%23.1萬 | 35.09%23.1萬 | 35.12%22.7萬 | 35.12%22.7萬 | 66.91%22.7萬 | 83.06%22.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 59.16%5.05億 | 133.64%5.2億 | 133.64%5.2億 | 582.95%3.37億 | --3.42億 | --3.17億 | 289.32%2.23億 | 289.32%2.23億 | --4,940.7萬 | ---- |
資本公積 | 17.98%6.81億 | 17.89%6.79億 | 17.89%6.79億 | 17.84%6.77億 | 0.97%5.79億 | 39.40%5.77億 | 39.49%5.76億 | 39.49%5.76億 | 77.38%5.75億 | 91.03%5.73億 |
減:庫存股 | 6.41%1,115.1萬 | 40.92%1,061.7萬 | 40.92%1,061.7萬 | 40.91%1,061.6萬 | 49.40%1,060萬 | 58.97%1,047.9萬 | 152.48%753.4萬 | 152.48%753.4萬 | 152.48%753.4萬 | 138.49%709.5萬 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9,313.4萬 |
股東權益總額 | 32.89%11.75億 | 50.25%11.89億 | 50.25%11.89億 | 62.81%10.05億 | 92.42%9.11億 | 291.66%8.84億 | 170.60%7.92億 | 170.60%7.92億 | 590.79%6.17億 | 367.47%4.73億 |
總權益 | 32.89%11.75億 | 50.25%11.89億 | 50.25%11.89億 | 62.81%10.05億 | 92.42%9.11億 | 291.66%8.84億 | 170.60%7.92億 | 170.60%7.92億 | 590.79%6.17億 | 367.47%4.73億 |
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