(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 | -23.15%9,871.3萬 | -24.00%1.09億 | -24.00%1.09億 | -18.67%1.25億 | -15.49%1.18億 | -9.40%1.28億 | 10.86%1.44億 | 10.86%1.44億 | 8.00%1.54億 | -14.66%1.39億 |
-現金和現金等價物 | 100.83%9,054.4萬 | 111.52%7,570.9萬 | 111.52%7,570.9萬 | 57.14%5,575.9萬 | -37.15%2,855.1萬 | 15.57%4,508.5萬 | 6.97%3,579.3萬 | 6.97%3,579.3萬 | -23.21%3,548.4萬 | -34.88%4,542.5萬 |
-短期投資 | -90.20%816.9萬 | -68.82%3,374.7萬 | -68.82%3,374.7萬 | -41.33%6,964.8萬 | -5.00%8,906.7萬 | -18.88%8,335.9萬 | 12.21%1.08億 | 12.21%1.08億 | 22.94%1.19億 | 0.45%9,375.8萬 |
應收款項 | 59.39%563.3萬 | 136.71%659.7萬 | 136.71%659.7萬 | 119.05%546.1萬 | 30.85%570.9萬 | -19.07%353.4萬 | 15.36%278.7萬 | 15.36%278.7萬 | -38.46%249.3萬 | 35.54%436.3萬 |
-應收賬款 | 10.19%375.1萬 | 84.90%453.2萬 | 84.90%453.2萬 | 62.43%345萬 | -9.12%367.5萬 | -15.51%340.4萬 | 24.23%245.1萬 | 24.23%245.1萬 | -42.17%212.4萬 | 44.89%404.4萬 |
-應收利息 | -31.54%8.9萬 | -19.05%27.2萬 | -19.05%27.2萬 | -40.92%21.8萬 | -24.45%24.1萬 | -61.54%13萬 | -24.15%33.6萬 | -24.15%33.6萬 | -2.38%36.9萬 | -25.47%31.9萬 |
-應收稅費 | --179.3萬 | --179.3萬 | --179.3萬 | --179.3萬 | --179.3萬 | ---- | --0 | --0 | ---- | ---- |
存貨 | -2.83%796.3萬 | 20.12%877.6萬 | 20.12%877.6萬 | 34.02%972.6萬 | 26.80%919.4萬 | 14.57%819.5萬 | 15.67%730.6萬 | 15.67%730.6萬 | -7.88%725.7萬 | -17.75%725.1萬 |
預付費用 | -9.74%555萬 | -26.55%520萬 | -26.55%520萬 | 3.60%550萬 | -27.02%547.3萬 | -14.26%614.9萬 | 23.80%708萬 | 23.80%708萬 | 66.79%530.9萬 | 93.87%749.9萬 |
受限制現金 | --31.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -85.71%2,000 | -91.67%1,000 | -91.67%1,000 | 27.78%4.6萬 | --23.5萬 | -88.24%1.4萬 | -78.57%1.2萬 | -78.57%1.2萬 | -78.95%3.6萬 | ---- |
流動資產合計 | -19.24%1.18億 | -19.34%1.3億 | -19.34%1.3億 | -13.68%1.46億 | -12.68%1.38億 | -8.87%1.46億 | 11.62%1.61億 | 11.62%1.61億 | 7.11%1.69億 | -11.68%1.58億 |
非流動資產 | ||||||||||
固定資產淨額 | 37.81%143.6萬 | 6.47%118.4萬 | 6.47%118.4萬 | -21.05%93.4萬 | -26.76%92.5萬 | -21.06%104.2萬 | -14.98%111.2萬 | -14.98%111.2萬 | -9.35%118.3萬 | -9.20%126.3萬 |
-固定資產 | ---- | 16.41%366.7萬 | 16.41%366.7萬 | ---- | ---- | ---- | 10.99%315萬 | 10.99%315萬 | ---- | ---- |
-累計折舊 | ---- | -21.84%-248.3萬 | -21.84%-248.3萬 | ---- | ---- | ---- | -33.20%-203.8萬 | -33.20%-203.8萬 | ---- | ---- |
投資和預付款 | ---- | --0 | --0 | --0 | -34.24%745.3萬 | -67.56%815.7萬 | -76.38%1,225.3萬 | -76.38%1,225.3萬 | -84.83%885.1萬 | -78.17%1,133.4萬 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.20%10.1萬 | 50.07%108.5萬 |
其他非流動資產 | 130.25%690.3萬 | 125.42%700.6萬 | 125.42%700.6萬 | 115.71%699.1萬 | 101.82%675.5萬 | 281.42%299.8萬 | 186.19%310.8萬 | 186.19%310.8萬 | 94.30%324.1萬 | 79.85%334.7萬 |
非流動資產合計 | -31.63%833.9萬 | -50.28%819萬 | -50.28%819萬 | -40.75%792.5萬 | -11.13%1,513.3萬 | -55.68%1,219.7萬 | -69.78%1,647.3萬 | -69.78%1,647.3萬 | -78.27%1,337.6萬 | -69.53%1,702.9萬 |
總資產 | -20.20%1.27億 | -22.21%1.38億 | -22.21%1.38億 | -15.66%1.54億 | -12.53%1.53億 | -15.72%1.59億 | -10.68%1.78億 | -10.68%1.78億 | -16.83%1.83億 | -25.43%1.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.49%67.5萬 | 990.21%456.8萬 | 990.21%456.8萬 | 290.20%266.9萬 | -43.77%97.5萬 | -69.08%64.6萬 | -65.20%41.9萬 | -65.20%41.9萬 | -13.75%68.4萬 | -42.81%173.4萬 |
-應付賬款 | 4.49%67.5萬 | 990.21%456.8萬 | 990.21%456.8萬 | 290.20%266.9萬 | -43.77%97.5萬 | -69.08%64.6萬 | -65.20%41.9萬 | -65.20%41.9萬 | -13.75%68.4萬 | -42.81%173.4萬 |
應計費用 | -22.44%882.5萬 | -24.40%698.1萬 | -24.40%698.1萬 | 19.67%1,013.4萬 | 31.79%1,184.5萬 | 47.61%1,137.8萬 | -35.26%923.4萬 | -35.26%923.4萬 | 2.33%846.8萬 | 36.16%898.8萬 |
現行撥備 | --48.5萬 | -34.19%51.4萬 | -34.19%51.4萬 | -21.79%51.7萬 | ---- | ---- | --78.1萬 | --78.1萬 | -62.93%66.1萬 | -0.14%146.3萬 |
短期借款與租賃負債 | 2,671.56%1,832萬 | -97.74%36.8萬 | -97.74%36.8萬 | -99.06%41.3萬 | -96.90%48.3萬 | -95.93%66.1萬 | 457.21%1,630.4萬 | 457.21%1,630.4萬 | 635.15%4,402.1萬 | 135.65%1,557.9萬 |
-短期借款 | --1,793.7萬 | ---- | ---- | ---- | ---- | ---- | 432.43%1,557.9萬 | 432.43%1,557.9萬 | 746.68%4,329.1萬 | 158.09%1,487.4萬 |
-短期租賃負債 | -42.06%38.3萬 | -49.24%36.8萬 | -49.24%36.8萬 | -43.42%41.3萬 | -31.49%48.3萬 | -32.62%66.1萬 | --72.5萬 | --72.5萬 | -16.57%73萬 | -16.86%70.5萬 |
其他流動負債 | 61.97%11.5萬 | -20.59%2.7萬 | -20.59%2.7萬 | ---- | ---- | -96.22%7.1萬 | --3.4萬 | --3.4萬 | 738.10%35.2萬 | 281.51%45.4萬 |
流動負債總額 | 108.86%2,981.9萬 | -45.17%1,725.7萬 | -45.17%1,725.7萬 | -69.99%1,730.2萬 | -49.60%1,586.1萬 | -54.65%1,427.7萬 | 71.09%3,147.1萬 | 71.09%3,147.1萬 | 189.82%5,764.8萬 | 57.19%3,146.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.06%4,007.9萬 | -19.74%4,740.9萬 | -19.74%4,740.9萬 | -16.87%4,679.7萬 | -15.24%4,551.6萬 | -17.19%4,005.5萬 | -2.16%5,907.2萬 | -2.16%5,907.2萬 | -2.91%5,629.3萬 | -3.61%5,370.2萬 |
-長期借款 | -9.38%3,396.5萬 | -26.94%4,119.5萬 | -26.94%4,119.5萬 | -24.23%4,048.5萬 | -22.79%3,910.8萬 | -21.98%3,747.9萬 | -5.71%5,638.3萬 | -5.71%5,638.3萬 | -6.52%5,343.4萬 | -7.34%5,065萬 |
-長期租賃負債 | 137.34%611.4萬 | 131.09%621.4萬 | 131.09%621.4萬 | 120.78%631.2萬 | 109.96%640.8萬 | 664.39%257.6萬 | 364.42%268.9萬 | 364.42%268.9萬 | 249.94%285.9萬 | 190.94%305.2萬 |
衍生品負債 | --0 | -99.80%10.2萬 | -99.80%10.2萬 | -99.71%24.5萬 | -97.59%179.2萬 | -98.95%208.1萬 | -82.97%5,205萬 | -82.97%5,205萬 | -79.48%8,379.4萬 | -84.28%7,421.3萬 |
可轉換優先證券 | 0.00%3,765.6萬 | 0.00%3,765.6萬 | 0.00%3,765.6萬 | --3,765.6萬 | --3,765.6萬 | --3,765.6萬 | --3,765.6萬 | --3,765.6萬 | ---- | ---- |
非流動負債總額 | -2.58%7,773.5萬 | -42.76%8,516.7萬 | -42.76%8,516.7萬 | -39.54%8,469.8萬 | -33.58%8,496.4萬 | -67.58%7,979.2萬 | -59.36%1.49億 | -59.36%1.49億 | -69.96%1.4億 | -75.76%1.28億 |
總負債 | 14.34%1.08億 | -43.18%1.02億 | -43.18%1.02億 | -48.42%1.02億 | -36.74%1.01億 | -66.11%9,406.9萬 | -53.12%1.8億 | -53.12%1.8億 | -59.34%1.98億 | -70.90%1.59億 |
所有者權益 | ||||||||||
股本 | 10.42%53萬 | 10.42%53萬 | 10.42%53萬 | 10.46%52.8萬 | 6.02%49.3萬 | 3.67%48萬 | 7.38%48萬 | 7.38%48萬 | 7.17%47.8萬 | 4.49%46.5萬 |
-普通股股本 | 10.42%53萬 | 10.42%53萬 | 10.42%53萬 | 10.46%52.8萬 | 6.02%49.3萬 | 3.67%48萬 | 7.38%48萬 | 7.38%48萬 | 7.17%47.8萬 | 4.49%46.5萬 |
留存收益 | -9.98%-8.88億 | -7.47%-8.69億 | -7.47%-8.69億 | -3.86%-8.52億 | -8.94%-8.28億 | 6.56%-8.08億 | 14.94%-8.09億 | 14.94%-8.09億 | 20.76%-8.2億 | 29.52%-7.6億 |
資本公積 | 3.99%9.07億 | 12.16%9.05億 | 12.16%9.05億 | 12.11%9.04億 | 13.33%8.8億 | 12.46%8.72億 | 5.39%8.06億 | 5.39%8.06億 | 4.91%8.06億 | 1.49%7.77億 |
不影響留存收益的損益 | 99.09%-2,000 | 98.38%-1.1萬 | 98.38%-1.1萬 | 95.02%-5.9萬 | 89.36%-12萬 | 73.72%-22萬 | -219.81%-67.8萬 | -219.81%-67.8萬 | -59,350.00%-118.5萬 | -6,950.00%-112.8萬 |
股東權益總額 | -70.59%1,896.2萬 | 1,489.60%3,579.6萬 | 1,489.60%3,579.6萬 | 445.60%5,206.5萬 | 229.57%5,253.7萬 | 172.05%6,446.4萬 | 98.61%-257.6萬 | 98.61%-257.6萬 | 94.35%-1,506.5萬 | 105.10%1,594.1萬 |
總權益 | -70.59%1,896.2萬 | 1,489.60%3,579.6萬 | 1,489.60%3,579.6萬 | 445.60%5,206.5萬 | 229.57%5,253.7萬 | 172.05%6,446.4萬 | 98.61%-257.6萬 | 98.61%-257.6萬 | 94.35%-1,506.5萬 | 105.10%1,594.1萬 |
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