(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 | 132.65%1.5億 | 29.57%1.36億 | 29.57%1.36億 | 121.77%1.14億 | 143.17%2.1億 | -31.17%6,426.7萬 | 3.87%1.05億 | 3.87%1.05億 | -59.78%5,157.6萬 | -41.37%8,639.2萬 |
-現金和現金等價物 | 132.65%1.5億 | 29.57%1.36億 | 29.57%1.36億 | 121.77%1.14億 | 143.17%2.1億 | -31.17%6,426.7萬 | 3.87%1.05億 | 3.87%1.05億 | -59.78%5,157.6萬 | -41.37%8,639.2萬 |
應收款項 | 6.43%2.31億 | 21.73%2.41億 | 21.73%2.41億 | 13.34%2.37億 | 31.65%2.76億 | 1.41%2.17億 | 2.23%1.98億 | 2.23%1.98億 | 3.70%2.09億 | -12.23%2.1億 |
-應收賬款 | 2.08%1.82億 | 20.78%1.98億 | 20.78%1.98億 | 9.48%1.92億 | 4.12%1.8億 | 3.69%1.78億 | 1.74%1.64億 | 1.74%1.64億 | 0.40%1.75億 | -19.59%1.73億 |
-其他應收款 | 26.50%4,882.4萬 | 26.32%4,291.7萬 | 26.32%4,291.7萬 | 33.11%4,552.1萬 | 161.03%9,596.8萬 | -7.96%3,859.7萬 | 4.63%3,397.5萬 | 4.63%3,397.5萬 | 24.71%3,419.9萬 | 54.02%3,676.5萬 |
存貨 | -8.59%1,729.8萬 | -6.95%1,796.6萬 | -6.95%1,796.6萬 | 11.28%1,994.3萬 | 19.59%1,979.1萬 | 22.47%1,892.3萬 | 59.65%1,930.7萬 | 59.65%1,930.7萬 | --1,792.2萬 | --1,654.9萬 |
預付費用 | 26.07%3,595.4萬 | 12.90%4,110.9萬 | 12.90%4,110.9萬 | -4.82%3,182.9萬 | -0.72%2,973.1萬 | -18.44%2,852萬 | -4.41%3,641.1萬 | -4.41%3,641.1萬 | 4.40%3,344.1萬 | -2.26%2,994.7萬 |
受限制現金 | 4.45%370.8萬 | -12.73%341.3萬 | -12.73%341.3萬 | -2.52%395.1萬 | -18.06%341.6萬 | -11.60%355萬 | 24.20%391.1萬 | 24.20%391.1萬 | 37.62%405.3萬 | 31.97%416.9萬 |
其他流動資產 | 305.23%131.7萬 | ---- | ---- | 50.14%165萬 | -19.79%139萬 | -75.49%32.5萬 | ---- | ---- | -84.35%109.9萬 | 7.31%173.3萬 |
流動資產合計 | 31.93%4.39億 | 21.22%4.4億 | 21.22%4.4億 | 29.56%4.11億 | 55.75%5.43億 | -8.42%3.32億 | 4.17%3.63億 | 4.17%3.63億 | -14.70%3.17億 | -17.36%3.48億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.59%1.8億 | 5.51%1.8億 | 5.51%1.8億 | 11.55%1.79億 | 13.28%1.77億 | 13.62%1.76億 | 14.86%1.7億 | 14.86%1.7億 | 15.32%1.61億 | 12.31%1.56億 |
-固定資產 | 2.59%1.8億 | 14.71%3.19億 | 14.71%3.19億 | 11.55%1.79億 | 13.28%1.77億 | 13.62%1.76億 | 19.85%2.78億 | 19.85%2.78億 | 15.32%1.61億 | 12.31%1.56億 |
-累計折舊 | ---- | -29.23%-1.4億 | -29.23%-1.4億 | ---- | ---- | ---- | -28.66%-1.08億 | -28.66%-1.08億 | ---- | ---- |
商譽及其他無形資產 | -6.05%11.18億 | -6.11%11.37億 | -6.11%11.37億 | -6.44%11.49億 | -7.25%11.71億 | -8.32%11.9億 | -8.69%12.11億 | -8.69%12.11億 | 28.58%12.28億 | 28.56%12.63億 |
-商譽 | 0.03%8.35億 | 0.28%8.36億 | 0.28%8.36億 | 0.62%8.33億 | 0.30%8.35億 | -0.43%8.34億 | -0.64%8.33億 | -0.64%8.33億 | 29.79%8.28億 | 29.82%8.33億 |
-其他無形資產 | -20.32%2.83億 | -20.24%3.01億 | -20.24%3.01億 | -21.06%3.16億 | -21.88%3.36億 | -22.69%3.56億 | -22.55%3.77億 | -22.55%3.77億 | 26.17%4億 | 26.18%4.3億 |
其他非流動資產 | 160.51%3,285.5萬 | 171.70%3,391.9萬 | 171.70%3,391.9萬 | 35.53%1,695.9萬 | 22.71%1,544萬 | 44.52%1,261.2萬 | -14.26%1,248.4萬 | -14.26%1,248.4萬 | -20.16%1,251.3萬 | -22.92%1,258.3萬 |
非流動資產合計 | -3.42%13.31億 | -3.10%13.5億 | -3.10%13.5億 | -4.01%13.45億 | -4.74%13.64億 | -5.68%13.78億 | -6.40%13.94億 | -6.40%13.94億 | 26.23%14.01億 | 25.83%14.31億 |
總資產 | 3.45%17.7億 | 1.92%17.9億 | 1.92%17.9億 | 2.20%17.56億 | 7.10%19.06億 | -6.23%17.11億 | -4.40%17.56億 | -4.40%17.56億 | 15.95%17.18億 | 14.15%17.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.07%8,059萬 | -2.19%8,158.4萬 | -2.19%8,158.4萬 | 31.23%9,072.3萬 | 3.65%7,968.3萬 | -7.36%7,526.9萬 | 13.99%8,341萬 | 13.99%8,341萬 | -8.82%6,913.5萬 | 19.24%7,687.9萬 |
-應付賬款 | 5.73%7,557.3萬 | -1.40%7,874.9萬 | -1.40%7,874.9萬 | 29.83%8,976萬 | 13.46%7,841萬 | 13.36%7,147.5萬 | 18.23%7,986.9萬 | 18.23%7,986.9萬 | 42.16%6,913.5萬 | 45.79%6,910.7萬 |
-應付稅費 | -50.74%186.9萬 | ---- | ---- | --96.3萬 | -67.62%127.3萬 | -59.79%379.4萬 | ---- | ---- | ---- | -34.32%393.1萬 |
-其他應付款 | --314.8萬 | -19.94%283.5萬 | -19.94%283.5萬 | ---- | ---- | ---- | -36.95%354.1萬 | -36.95%354.1萬 | ---- | -34.72%384.1萬 |
應計費用 | -1.79%3,182.8萬 | 149.33%7,326.9萬 | 149.33%7,326.9萬 | 38.65%4,110.8萬 | 17.54%3,296.9萬 | 17.47%3,240.9萬 | 8.60%2,938.6萬 | 8.60%2,938.6萬 | 13.19%2,964.9萬 | 7.69%2,804.9萬 |
短期借款與租賃負債 | -58.05%666.5萬 | -42.91%1,615.2萬 | -42.91%1,615.2萬 | 8.86%1,610.7萬 | -9.04%1,613.6萬 | -11.44%1,588.8萬 | -33.77%2,829萬 | -33.77%2,829萬 | 14.69%1,479.6萬 | 33.11%1,774萬 |
-短期借款 | ---- | -58.88%901.9萬 | -58.88%901.9萬 | 0.00%901.9萬 | -24.54%901.9萬 | -24.54%901.9萬 | -40.64%2,193.5萬 | -40.64%2,193.5萬 | -4.39%901.9萬 | 27.01%1,195.2萬 |
-短期租賃負債 | -2.97%666.5萬 | 12.24%713.3萬 | 12.24%713.3萬 | 22.69%708.8萬 | 22.96%711.7萬 | 14.69%686.9萬 | 10.33%635.5萬 | 10.33%635.5萬 | 66.58%577.7萬 | 47.77%578.8萬 |
遞延負債 | -8.79%3,526.4萬 | -2.72%3,867萬 | -2.72%3,867萬 | 5.24%4,462.2萬 | 24.64%4,702.7萬 | 41.27%3,866.4萬 | 46.46%3,975.2萬 | 46.46%3,975.2萬 | 2,009.45%4,240萬 | 1,203.28%3,773萬 |
其他流動負債 | -20.43%509.8萬 | -14.62%509.8萬 | -14.62%509.8萬 | -1.96%500.7萬 | -2.21%499.4萬 | --640.7萬 | 16.92%597.1萬 | 16.92%597.1萬 | --510.7萬 | --510.7萬 |
流動負債總額 | -5.45%1.59億 | 14.97%2.15億 | 14.97%2.15億 | 22.65%1.98億 | 9.25%1.81億 | 9.40%1.69億 | 6.63%1.87億 | 6.63%1.87億 | 37.76%1.61億 | 55.05%1.66億 |
非流動負債 | ||||||||||
長期撥備 | 11.70%1,498萬 | 12.21%1,458萬 | 12.21%1,458萬 | 10.94%1,407.5萬 | 13.98%1,372.9萬 | 11.46%1,341.1萬 | 9.89%1,299.3萬 | 9.89%1,299.3萬 | 18.48%1,268.7萬 | 19.74%1,204.5萬 |
長期借款與租賃負債 | -9.25%10.65億 | -13.50%10.58億 | -13.50%10.58億 | -14.21%10.61億 | -6.25%11.62億 | -5.48%11.74億 | -1.48%12.23億 | -1.48%12.23億 | 24.05%12.37億 | 24.10%12.4億 |
-長期借款 | -9.03%10.38億 | -13.52%10.29億 | -13.52%10.29億 | -14.42%10.3億 | -6.26%11.3億 | -5.44%11.41億 | -1.39%11.9億 | -1.39%11.9億 | 24.72%12.04億 | 24.75%12.05億 |
-長期租賃負債 | -16.91%2,770.2萬 | -12.70%2,912.4萬 | -12.70%2,912.4萬 | -6.55%3,055.2萬 | -5.87%3,233.1萬 | -7.01%3,333.8萬 | -4.64%3,336.2萬 | -4.64%3,336.2萬 | 3.55%3,269.2萬 | 4.97%3,434.7萬 |
遞延負債 | -16.18%1,753.6萬 | -13.19%1,836萬 | -13.19%1,836萬 | 2.04%1,901.5萬 | -5.71%2,058.3萬 | -26.04%2,092萬 | -55.50%2,114.9萬 | -55.50%2,114.9萬 | 50.55%1,863.5萬 | 5.00%2,182.9萬 |
衍生品負債 | ---- | --0 | --0 | --0 | -84.75%543萬 | -8.37%3,866.7萬 | -37.44%2,406.6萬 | -37.44%2,406.6萬 | -7.24%3,333.3萬 | -13.17%3,560萬 |
其他非流動負債 | 9.30%6,350萬 | 10.20%6,256.6萬 | 10.20%6,256.6萬 | -0.89%6,045.9萬 | -4.67%5,828.6萬 | 337.95%5,809.8萬 | -8.87%5,677.5萬 | -8.87%5,677.5萬 | 5,765.58%6,100.2萬 | 5,673.56%6,114.2萬 |
非流動負債總額 | -11.01%11.61億 | -13.80%11.54億 | -13.80%11.54億 | -15.26%11.54億 | -8.03%12.6億 | -6.41%13.05億 | -4.53%13.38億 | -4.53%13.38億 | 21.50%13.62億 | 20.61%13.7億 |
總負債 | -10.38%13.21億 | -10.27%13.69億 | -10.27%13.69億 | -11.25%13.52億 | -6.17%14.41億 | -4.84%14.74億 | -3.29%15.25億 | -3.29%15.25億 | 23.03%15.23億 | 23.57%15.36億 |
所有者權益 | ||||||||||
股本 | 13.33%1.7萬 | 13.33%1.7萬 | 13.33%1.7萬 | 13.33%1.7萬 | 13.33%1.7萬 | -6.25%1.5萬 | -6.25%1.5萬 | -6.25%1.5萬 | -6.25%1.5萬 | -6.25%1.5萬 |
-普通股股本 | 13.33%1.7萬 | 13.33%1.7萬 | 13.33%1.7萬 | 13.33%1.7萬 | 13.33%1.7萬 | -6.25%1.5萬 | -6.25%1.5萬 | -6.25%1.5萬 | -6.25%1.5萬 | -6.25%1.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -1.55%-9,494.9萬 | -28.35%-1.26億 | -28.35%-1.26億 | -0.52%-1.29億 | 18.12%-7,439.3萬 | -31.00%-9,350.1萬 | -20.47%-9,807.8萬 | -20.47%-9,807.8萬 | -27.62%-1.28億 | 8.94%-9,085.2萬 |
資本公積 | 81.57%5.57億 | 82.54%5.58億 | 82.54%5.58億 | 78.68%5.49億 | 71.45%5.34億 | -1.92%3.07億 | -1.44%3.05億 | -1.44%3.05億 | -1.14%3.07億 | -17.93%3.11億 |
不影響留存收益的損益 | -3.71%-1,343.6萬 | 20.90%-1,017.6萬 | 20.90%-1,017.6萬 | 21.53%-1,642.6萬 | 4.15%-1,223.7萬 | -442.96%-1,295.5萬 | -152.55%-1,286.5萬 | -152.55%-1,286.5萬 | -507.49%-2,093.4萬 | -3,531.99%-1,276.7萬 |
其他權益 | ---- | ---- | ---- | ---- | -50.00%1,828.7萬 | 0.00%3,657.5萬 | 0.00%3,657.5萬 | 0.00%3,657.5萬 | 0.00%3,657.5萬 | 0.00%3,657.5萬 |
股東權益總額 | 89.36%4.49億 | 82.40%4.21億 | 82.40%4.21億 | 107.32%4.04億 | 90.52%4.65億 | -14.03%2.37億 | -11.11%2.31億 | -11.11%2.31億 | -20.02%1.95億 | -22.82%2.44億 |
總權益 | 89.36%4.49億 | 82.40%4.21億 | 82.40%4.21億 | 107.32%4.04億 | 90.52%4.65億 | -14.03%2.37億 | -11.11%2.31億 | -11.11%2.31億 | -20.02%1.95億 | -22.82%2.44億 |
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 | -- | -- | -- |
暫無數據