(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 | -24.10%2,419萬 | -39.00%3,542.7萬 | -39.00%3,542.7萬 | -61.90%2,148.3萬 | -54.87%3,043.7萬 | -40.65%3,186.9萬 | 5.22%5,807.5萬 | 5.22%5,807.5萬 | 232.24%5,638.7萬 | 267.45%6,744.6萬 |
-現金和現金等價物 | -24.10%2,419萬 | -39.00%3,542.7萬 | -39.00%3,542.7萬 | -61.90%2,148.3萬 | -54.87%3,043.7萬 | -40.65%3,186.9萬 | 5.22%5,807.5萬 | 5.22%5,807.5萬 | 232.24%5,638.7萬 | 267.45%6,744.6萬 |
應收款項 | -1.82%2.14億 | -2.49%2.21億 | -2.49%2.21億 | -10.55%2.26億 | -8.47%2.37億 | -12.94%2.18億 | 7.05%2.26億 | 7.05%2.26億 | 3.31%2.53億 | -12.06%2.59億 |
-應收賬款 | -5.80%1.34億 | -5.76%1.51億 | -5.76%1.51億 | -17.80%1.41億 | -10.58%1.59億 | -16.37%1.43億 | 12.31%1.61億 | 12.31%1.61億 | -0.44%1.72億 | -1.81%1.78億 |
-應收稅費 | -55.92%36.5萬 | -17.33%64.4萬 | -17.33%64.4萬 | --122.6萬 | -81.13%82.1萬 | -77.46%82.8萬 | -81.84%77.9萬 | -81.84%77.9萬 | --0 | 252.88%435.1萬 |
-其他應收款 | 4.37%8,288.5萬 | 3.17%7,260.7萬 | 3.17%7,260.7萬 | 2.52%8,882.3萬 | -1.37%8,184.8萬 | -5.79%7,941.4萬 | -2.44%7,037.9萬 | -2.44%7,037.9萬 | 8.84%8,664.2萬 | -30.94%8,298.1萬 |
-應收賬款調整額 | 26.41%-362.5萬 | 28.96%-373.8萬 | 28.96%-373.8萬 | 9.21%-532.6萬 | 23.74%-514.5萬 | 39.71%-492.6萬 | 32.91%-526.2萬 | 32.91%-526.2萬 | 34.63%-586.6萬 | 21.70%-674.7萬 |
存貨 | 1.75%3,866.3萬 | 6.94%3,885.3萬 | 6.94%3,885.3萬 | 5.09%3,887.4萬 | 4.65%3,786.1萬 | 4.29%3,799.8萬 | 2.70%3,633.1萬 | 2.70%3,633.1萬 | -0.43%3,699.2萬 | -4.39%3,617.9萬 |
預付費用 | -4.93%1,426.9萬 | 20.74%1,839.8萬 | 20.74%1,839.8萬 | -5.60%1,652.6萬 | -7.42%1,502.1萬 | 9.05%1,500.9萬 | 44.55%1,523.8萬 | 44.55%1,523.8萬 | 30.93%1,750.6萬 | 31.08%1,622.5萬 |
其他流動資產 | -19.31%701.4萬 | -24.88%859.4萬 | -24.88%859.4萬 | -43.11%992.7萬 | -56.69%658.2萬 | -36.58%869.3萬 | 75.45%1,144.1萬 | 75.45%1,144.1萬 | 92.14%1,744.8萬 | 76.84%1,519.9萬 |
流動資產合計 | -4.30%2.98億 | -7.32%3.22億 | -7.32%3.22億 | -28.24%3.13億 | -17.03%3.27億 | -15.34%3.12億 | -13.61%3.48億 | -13.61%3.48億 | 35.75%4.36億 | 6.03%3.94億 |
非流動資產 | ||||||||||
固定資產淨額 | -10.64%1.63億 | -10.19%1.68億 | -10.19%1.68億 | -16.19%1.71億 | -15.72%1.77億 | -15.91%1.82億 | -8.54%1.87億 | -8.54%1.87億 | -9.15%2.04億 | -8.82%2.1億 |
-固定資產 | -0.55%4.76億 | -0.31%4.78億 | -0.31%4.78億 | -7.95%4.75億 | -8.34%4.79億 | -9.35%4.79億 | -1.40%4.8億 | -1.40%4.8億 | -2.25%5.16億 | -1.54%5.22億 |
-累計折舊 | -5.64%-3.14億 | -5.97%-3.11億 | -5.97%-3.11億 | 2.57%-3.05億 | 3.38%-3.02億 | 4.79%-2.97億 | -3.74%-2.93億 | -3.74%-2.93億 | -2.84%-3.13億 | -4.05%-3.12億 |
商譽及其他無形資產 | -17.52%5,955.5萬 | -16.86%6,269.3萬 | -16.86%6,269.3萬 | -17.68%6,581.6萬 | -35.97%6,900.3萬 | -35.43%7,220.3萬 | -14.62%7,540.7萬 | -14.62%7,540.7萬 | -37.25%7,995.4萬 | -42.41%1.08億 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.91%2,454.7萬 |
-其他無形資產 | -17.52%5,955.5萬 | -16.86%6,269.3萬 | -16.86%6,269.3萬 | -17.68%6,581.6萬 | -17.08%6,900.3萬 | -16.60%7,220.3萬 | -14.62%7,540.7萬 | -14.62%7,540.7萬 | -14.24%7,995.4萬 | -13.79%8,321.6萬 |
非流動遞延資產 | 393.60%185.1萬 | 226.67%122.5萬 | 226.67%122.5萬 | --98.1萬 | 1,066.67%63萬 | 43.13%37.5萬 | -44.28%37.5萬 | -44.28%37.5萬 | ---- | -99.07%5.4萬 |
確認的養老福利金 | 199.80%447.9萬 | 986.18%432.3萬 | 986.18%432.3萬 | -33.02%361.8萬 | -44.94%264.2萬 | -62.72%149.4萬 | -86.29%39.8萬 | -86.29%39.8萬 | --540.2萬 | --479.8萬 |
其他非流動資產 | 17.09%864.5萬 | 23.56%784.7萬 | 23.56%784.7萬 | 164.50%738.8萬 | 44.42%1,070萬 | -51.74%738.3萬 | -24.28%635.1萬 | -24.28%635.1萬 | -191.41%-1,145.4萬 | -37.00%740.9萬 |
非流動資產合計 | -9.98%2.37億 | -9.46%2.44億 | -9.46%2.44億 | -10.48%2.49億 | -21.23%2.6億 | -24.25%2.64億 | -11.56%2.69億 | -11.56%2.69億 | -23.76%2.78億 | -24.13%3.3億 |
總資產 | -6.90%5.35億 | -8.25%5.66億 | -8.25%5.66億 | -21.33%5.61億 | -18.94%5.87億 | -19.67%5.75億 | -12.72%6.17億 | -12.72%6.17億 | 4.12%7.14億 | -10.24%7.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.89%4,083.8萬 | 5.99%4,465.3萬 | 5.99%4,465.3萬 | -7.40%3,997.7萬 | -6.45%4,232萬 | -19.31%3,856.7萬 | -16.76%4,212.9萬 | -16.76%4,212.9萬 | -25.30%4,317.1萬 | -15.05%4,524萬 |
-應付賬款 | 10.69%3,542.3萬 | 11.88%3,638.9萬 | 11.88%3,638.9萬 | -8.25%3,203.9萬 | -5.56%3,627萬 | -22.20%3,200.3萬 | -26.18%3,252.4萬 | -26.18%3,252.4萬 | -28.78%3,492.1萬 | -16.78%3,840.7萬 |
-應付稅費 | -17.50%541.5萬 | -13.96%826.4萬 | -13.96%826.4萬 | -3.78%793.8萬 | -11.46%605萬 | -1.41%656.4萬 | 46.57%960.5萬 | 46.57%960.5萬 | -5.88%825萬 | -3.80%683.3萬 |
應計費用 | 14.18%1.09億 | -0.96%1.11億 | -0.96%1.11億 | -19.25%9,927.6萬 | -20.23%9,725.9萬 | -18.61%9,549.3萬 | 6.40%1.12億 | 6.40%1.12億 | 14.97%1.23億 | -15.65%1.22億 |
短期借款與租賃負債 | -92.92%2,113.7萬 | -93.40%1,944.4萬 | -93.40%1,944.4萬 | -96.19%1,981.9萬 | -96.21%1,898.7萬 | 1,769.75%2.99億 | 1,733.55%2.95億 | 1,733.55%2.95億 | 2,927.92%5.2億 | 2,771.50%5.02億 |
-短期借款 | -97.49%712.3萬 | -98.15%521.2萬 | -98.15%521.2萬 | -98.95%530.2萬 | -99.07%454.7萬 | 42,303.28%2.84億 | 42,027.89%2.81億 | 42,027.89%2.81億 | 76,282.20%5.06億 | 102,902.96%4.87億 |
-短期租賃負債 | -4.07%1,401.4萬 | 2.96%1,423.2萬 | 2.96%1,423.2萬 | 8.92%1,451.7萬 | 0.35%1,444萬 | -4.55%1,460.9萬 | -10.31%1,382.3萬 | -10.31%1,382.3萬 | -19.23%1,332.8萬 | -15.33%1,438.9萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --621.3萬 | ---- |
流動負債總額 | -60.49%1.71億 | -61.03%1.75億 | -61.03%1.75億 | -77.01%1.59億 | -76.29%1.59億 | 138.96%4.33億 | 138.42%4.49億 | 138.42%4.49億 | 280.49%6.92億 | 210.67%6.69億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 684.38%3.29億 | 668.21%3.36億 | 668.21%3.36億 | 646.72%3.28億 | 613.99%3.41億 | -91.63%4,196萬 | -90.34%4,376.1萬 | -90.34%4,376.1萬 | -89.40%4,395.4萬 | -88.35%4,774.6萬 |
-長期借款 | 6,097.85%3億 | 6,096.16%3.06億 | 6,096.16%3.06億 | 6,049.23%2.96億 | 6,479.34%3.06億 | -98.94%484.1萬 | -98.78%494.2萬 | -98.78%494.2萬 | -98.67%481萬 | -98.69%465.6萬 |
-長期租賃負債 | -21.64%2,908.8萬 | -22.82%2,996.2萬 | -22.82%2,996.2萬 | -17.14%3,243.6萬 | -19.78%3,456.6萬 | -18.85%3,711.9萬 | -18.48%3,881.9萬 | -18.48%3,881.9萬 | -24.53%3,914.4萬 | -19.78%4,309萬 |
遞延負債 | 60.10%579.9萬 | 56.84%574.2萬 | 56.84%574.2萬 | 40.72%532.5萬 | 41.93%463.4萬 | 27.67%362.2萬 | -3.96%366.1萬 | -3.96%366.1萬 | 63.31%378.4萬 | 164.37%326.5萬 |
其他非流動負債 | 20.73%326.1萬 | 26.66%329.2萬 | 26.66%329.2萬 | 61.56%422.8萬 | -22.02%271.3萬 | -22.12%270.1萬 | -73.47%259.9萬 | -73.47%259.9萬 | -71.81%261.7萬 | -62.70%347.9萬 |
非流動負債總額 | 600.42%3.38億 | 590.13%3.45億 | 590.13%3.45億 | 570.77%3.38億 | 539.10%3.48億 | -90.49%4,828.3萬 | -89.28%5,002.1萬 | -89.28%5,002.1萬 | -88.24%5,035.5萬 | -87.12%5,449萬 |
總負債 | 5.85%5.09億 | 4.26%5.2億 | 4.26%5.2億 | -33.08%4.97億 | -29.93%5.07億 | -30.18%4.81億 | -23.80%4.99億 | -23.80%4.99億 | 21.71%7.42億 | 13.28%7.23億 |
所有者權益 | ||||||||||
股本 | 1.38%132.5萬 | 0.92%131.5萬 | 0.92%131.5萬 | -89.89%131.1萬 | -89.89%131.1萬 | -89.89%130.7萬 | 39.21%130.3萬 | 39.21%130.3萬 | 39.54%1,296.2萬 | 39.54%1,296.2萬 |
-普通股股本 | 1.38%132.5萬 | 0.92%131.5萬 | 0.92%131.5萬 | -89.89%131.1萬 | -89.89%131.1萬 | -89.89%130.7萬 | 39.21%130.3萬 | 39.21%130.3萬 | 39.54%1,296.2萬 | 39.54%1,296.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -20.90%-3.95億 | -25.10%-3.77億 | -25.10%-3.77億 | 21.03%-3.54億 | 19.64%-3.42億 | 19.25%-3.26億 | 19.68%-3.02億 | 19.68%-3.02億 | -34.92%-4.49億 | -76.41%-4.26億 |
資本公積 | 0.39%4.59億 | 0.32%4.59億 | 0.32%4.59億 | 2.71%4.58億 | 2.80%4.58億 | 2.86%4.57億 | 0.86%4.57億 | 0.86%4.57億 | 4.16%4.46億 | 4.28%4.45億 |
不影響留存收益的損益 | -3.83%-3,970.7萬 | 5.30%-3,693.2萬 | 5.30%-3,693.2萬 | -3.75%-4,034.3萬 | -16.14%-3,698.8萬 | -44.93%-3,824.2萬 | -45.88%-3,899.7萬 | -45.88%-3,899.7萬 | -32.47%-3,888.4萬 | -18.14%-3,184.9萬 |
股東權益總額 | -72.07%2,629.1萬 | -61.28%4,559.6萬 | -61.28%4,559.6萬 | 324.90%6,461.5萬 | 14,448.63%7,987.2萬 | 247.76%9,413.8萬 | 127.04%1.18億 | 127.04%1.18億 | -138.08%-2,873萬 | -99.67%54.9萬 |
總權益 | -72.07%2,629.1萬 | -61.28%4,559.6萬 | -61.28%4,559.6萬 | 324.90%6,461.5萬 | 14,448.63%7,987.2萬 | 247.76%9,413.8萬 | 127.04%1.18億 | 127.04%1.18億 | -138.08%-2,873萬 | -99.67%54.9萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據