(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 | -9.97%4.68億 | -24.15%4.68億 | -24.15%4.68億 | -18.16%4.98億 | -20.16%5.07億 | -18.23%5.2億 | -1.11%6.17億 | -1.11%6.17億 | 2.31%6.09億 | 16.51%6.35億 |
-現金和現金等價物 | -53.84%5,897.9萬 | -65.88%5,886.8萬 | -65.88%5,886.8萬 | -35.69%7,961.1萬 | 13.73%1.31億 | 36.38%1.28億 | 142.36%1.73億 | 142.36%1.73億 | 10.15%1.24億 | 16.62%1.15億 |
-短期投資 | 4.34%4.09億 | -7.95%4.09億 | -7.95%4.09億 | -13.69%4.19億 | -27.65%3.76億 | -27.67%3.92億 | -19.59%4.44億 | -19.59%4.44億 | 0.48%4.85億 | 16.48%5.2億 |
應收款項 | 1.72%9,296.5萬 | -7.99%1.06億 | -7.99%1.06億 | -11.07%1億 | -4.87%9,871.4萬 | -2.91%9,139.3萬 | 3.61%1.15億 | 3.61%1.15億 | 28.98%1.13億 | 29.36%1.04億 |
-應收賬款 | 1.72%9,296.5萬 | -7.99%1.06億 | -7.99%1.06億 | -11.07%1億 | -4.87%9,871.4萬 | -2.91%9,139.3萬 | 3.61%1.15億 | 3.61%1.15億 | 28.98%1.13億 | 29.36%1.04億 |
存貨 | 16.98%1.54億 | 42.14%1.58億 | 42.14%1.58億 | 36.95%1.43億 | 67.54%1.48億 | 64.47%1.32億 | 62.09%1.11億 | 62.09%1.11億 | 59.39%1.05億 | 32.07%8,809.8萬 |
其他流動資產 | 33.44%2,052.5萬 | 129.04%1,658.5萬 | 129.04%1,658.5萬 | 102.28%1,617.6萬 | 36.84%1,074.5萬 | 71.80%1,538.1萬 | -14.13%724.1萬 | -14.13%724.1萬 | 18.33%799.7萬 | 29.44%785.2萬 |
流動資產合計 | -3.00%7.35億 | -12.00%7.48億 | -12.00%7.48億 | -9.13%7.58億 | -8.47%7.64億 | -7.40%7.58億 | 4.74%8.5億 | 4.74%8.5億 | 10.51%8.34億 | 19.58%8.35億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.53%1.66億 | -8.29%1.64億 | -8.29%1.64億 | -12.77%1.65億 | -11.19%1.65億 | -0.95%1.79億 | 130.04%1.79億 | 130.04%1.79億 | 138.80%1.89億 | 130.84%1.86億 |
-固定資產 | -7.53%1.66億 | -7.74%2.17億 | -7.74%2.17億 | -12.77%1.65億 | -11.19%1.65億 | -0.95%1.79億 | 85.23%2.35億 | 85.23%2.35億 | 138.80%1.89億 | 130.84%1.86億 |
-累計折舊 | ---- | 6.02%-5,279.4萬 | 6.02%-5,279.4萬 | ---- | ---- | ---- | -14.25%-5,617.5萬 | -14.25%-5,617.5萬 | ---- | ---- |
商譽及其他無形資產 | ---- | -40.00%277.6萬 | -40.00%277.6萬 | ---- | ---- | ---- | -30.27%462.7萬 | -30.27%462.7萬 | ---- | ---- |
-其他無形資產 | ---- | -40.00%277.6萬 | -40.00%277.6萬 | ---- | ---- | ---- | -30.27%462.7萬 | -30.27%462.7萬 | ---- | ---- |
其他非流動資產 | 136.83%4,003.6萬 | 97.64%3,756萬 | 97.64%3,756萬 | -30.48%1,657.1萬 | 10.08%1,756.6萬 | 7.21%1,690.5萬 | 109.02%1,900.4萬 | 109.02%1,900.4萬 | 48.73%2,383.8萬 | -3.73%1,595.8萬 |
非流動資產合計 | 4.91%2.06億 | 0.92%2.05億 | 0.92%2.05億 | -14.75%1.82億 | -9.51%1.82億 | -0.30%1.96億 | 116.64%2.03億 | 116.64%2.03億 | 123.66%2.13億 | 107.84%2.02億 |
總資產 | -1.37%9.41億 | -9.51%9.53億 | -9.51%9.53億 | -10.27%9.4億 | -8.67%9.47億 | -6.02%9.54億 | 16.31%10.53億 | 16.31%10.53億 | 23.20%10.48億 | 30.35%10.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -12.83%4,814.3萬 | -11.02%4,958.6萬 | -11.02%4,958.6萬 | -25.01%4,614.2萬 | 12.67%5,708萬 | 21.81%5,523.1萬 | 98.81%5,573萬 | 98.81%5,573萬 | 128.12%6,153.1萬 | 84.20%5,066.1萬 |
-應付賬款 | -12.83%4,814.3萬 | -11.02%4,958.6萬 | -11.02%4,958.6萬 | -25.01%4,614.2萬 | 12.67%5,708萬 | 21.81%5,523.1萬 | 98.81%5,573萬 | 98.81%5,573萬 | 128.12%6,153.1萬 | 84.20%5,066.1萬 |
應計費用 | 4.34%1,093.2萬 | 32.63%1,272.6萬 | 32.63%1,272.6萬 | 78.18%1,407.3萬 | 72.40%1,312萬 | 64.68%1,047.7萬 | 1.87%959.5萬 | 1.87%959.5萬 | 24.77%789.8萬 | 18.81%761萬 |
短期借款與租賃負債 | 9.28%1,732萬 | 30.02%1,706萬 | 30.02%1,706萬 | 45.36%1,761.8萬 | 78.91%1,775.7萬 | 96.15%1,584.9萬 | 41.41%1,312.1萬 | 41.41%1,312.1萬 | 30.87%1,212萬 | 7.18%992.5萬 |
-短期租賃負債 | 9.28%1,732萬 | 30.02%1,706萬 | 30.02%1,706萬 | 45.36%1,761.8萬 | 78.91%1,775.7萬 | 96.15%1,584.9萬 | 41.41%1,312.1萬 | 41.41%1,312.1萬 | 30.87%1,212萬 | 7.18%992.5萬 |
遞延負債 | 114.61%4,456.2萬 | 133.55%4,399.4萬 | 133.55%4,399.4萬 | 143.64%3,161萬 | 99.79%2,340.1萬 | 90.83%2,076.4萬 | 85.00%1,883.7萬 | 85.00%1,883.7萬 | 43.80%1,297.4萬 | 47.28%1,171.3萬 |
其他流動負債 | 0.66%3,033.8萬 | -2.94%2,846.2萬 | -2.94%2,846.2萬 | 8.97%3,393.2萬 | 16.32%2,782.4萬 | 31.65%3,013.9萬 | 25.38%2,932.5萬 | 25.38%2,932.5萬 | 49.39%3,114萬 | 13.24%2,392.1萬 |
流動負債總額 | 12.75%1.93億 | 18.13%1.95億 | 18.13%1.95億 | 7.76%1.87億 | 25.42%1.75億 | 29.85%1.71億 | 25.36%1.65億 | 25.36%1.65億 | 45.11%1.74億 | 28.09%1.39億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 13.76%4.6億 | -2.00%3.99億 | -2.00%3.99億 | -2.27%4.01億 | -2.33%4.03億 | -1.59%4.05億 | 33.19%4.07億 | 33.19%4.07億 | 33.64%4.1億 | 33.82%4.12億 |
-長期借款 | 22.50%3.47億 | 0.64%2.85億 | 0.64%2.85億 | 0.63%2.85億 | 0.63%2.84億 | 0.63%2.84億 | 0.63%2.83億 | 0.63%2.83億 | 0.62%2.83億 | 0.62%2.82億 |
-長期租賃負債 | -6.73%1.13億 | -8.06%1.14億 | -8.06%1.14億 | -8.73%1.16億 | -8.78%1.18億 | -6.45%1.21億 | 416.36%1.24億 | 416.36%1.24億 | 394.97%1.27億 | 374.15%1.3億 |
遞延負債 | -22.58%1,229.9萬 | -21.00%1,333.1萬 | -21.00%1,333.1萬 | -26.40%1,408.9萬 | -16.56%1,530.5萬 | -9.38%1,588.6萬 | -0.39%1,687.4萬 | -0.39%1,687.4萬 | --1,914.3萬 | --1,834.3萬 |
其他非流動負債 | 36.46%3,248.2萬 | 33.08%3,183萬 | 33.08%3,183萬 | 4.73%2,411.8萬 | 44.73%2,495.4萬 | 36.41%2,380.3萬 | 34.07%2,391.8萬 | 34.07%2,391.8萬 | -32.79%2,302.9萬 | -46.89%1,724.2萬 |
非流動負債總額 | 13.68%5.05億 | -0.84%4.44億 | -0.84%4.44億 | -2.94%4.39億 | -1.10%4.43億 | -0.41%4.44億 | 31.57%4.48億 | 31.57%4.48億 | 32.58%4.52億 | 31.51%4.48億 |
總負債 | 13.42%6.98億 | 4.27%6.39億 | 4.27%6.39億 | 0.03%6.26億 | 5.19%6.17億 | 6.49%6.15億 | 29.83%6.13億 | 29.83%6.13億 | 35.84%6.26億 | 30.68%5.87億 |
所有者權益 | ||||||||||
股本 | 0.00%6.5萬 | 1.54%6.6萬 | 1.54%6.6萬 | 1.56%6.5萬 | 1.56%6.5萬 | 1.56%6.5萬 | 1.56%6.5萬 | 1.56%6.5萬 | 1.59%6.4萬 | 1.59%6.4萬 |
-普通股股本 | 0.00%6.5萬 | 1.54%6.6萬 | 1.54%6.6萬 | 1.56%6.5萬 | 1.56%6.5萬 | 1.56%6.5萬 | 1.56%6.5萬 | 1.56%6.5萬 | 1.59%6.4萬 | 1.59%6.4萬 |
留存收益 | -16.58%-9.95億 | -30.53%-9.52億 | -30.53%-9.52億 | -29.22%-9.22億 | -33.79%-8.89億 | -31.38%-8.53億 | -14.91%-7.29億 | -14.91%-7.29億 | -10.53%-7.13億 | -2.02%-6.64億 |
資本公積 | 3.91%12.38億 | 7.95%12.64億 | 7.95%12.64億 | 8.58%12.38億 | 9.04%12.19億 | 9.37%11.92億 | 9.61%11.71億 | 9.61%11.71億 | 10.16%11.4億 | 12.13%11.18億 |
不影響留存收益的損益 | -905.38%-93.5萬 | 175.34%136.9萬 | 175.34%136.9萬 | 56.44%-220.6萬 | 72.14%-119.3萬 | 96.96%-9.3萬 | -194.97%-181.7萬 | -194.97%-181.7萬 | -36,271.43%-506.4萬 | -14,865.52%-428.2萬 |
股東權益總額 | -28.25%2.43億 | -28.71%3.14億 | -28.71%3.14億 | -25.56%3.14億 | -26.77%3.29億 | -22.55%3.39億 | 1.58%4.4億 | 1.58%4.4億 | 8.26%4.22億 | 29.91%4.5億 |
總權益 | -28.25%2.43億 | -28.71%3.14億 | -28.71%3.14億 | -25.56%3.14億 | -26.77%3.29億 | -22.55%3.39億 | 1.58%4.4億 | 1.58%4.4億 | 8.26%4.22億 | 29.91%4.5億 |
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