(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 | 266.00%4.04億 | 15.09%1.58億 | 15.09%1.58億 | 53.19%2.61億 | -32.56%1.21億 | -45.39%1.1億 | -37.93%1.37億 | -37.93%1.37億 | -22.25%1.7億 | 17.47%1.79億 |
-現金和現金等價物 | 266.00%4.04億 | 15.09%1.58億 | 15.09%1.58億 | 53.19%2.61億 | -32.56%1.21億 | -45.39%1.1億 | -37.93%1.37億 | -37.93%1.37億 | -22.25%1.7億 | 17.47%1.79億 |
應收款項 | 17.18%1,769.1萬 | -17.29%1,695.1萬 | -17.29%1,695.1萬 | -20.19%1,672萬 | -32.02%1,261.6萬 | -26.48%1,509.7萬 | 9.48%2,049.5萬 | 9.48%2,049.5萬 | 0.86%2,095.1萬 | -76.98%1,855.9萬 |
-應收賬款 | 17.18%1,769.1萬 | -17.29%1,695.1萬 | -17.29%1,695.1萬 | -20.19%1,672萬 | -32.02%1,261.6萬 | -26.48%1,509.7萬 | 9.48%2,049.5萬 | 9.48%2,049.5萬 | 0.86%2,095.1萬 | -76.98%1,855.9萬 |
存貨 | 0.52%727.7萬 | -0.25%809.7萬 | -0.25%809.7萬 | 10.08%738.1萬 | 8.12%777.8萬 | -2.53%723.9萬 | 22.30%811.7萬 | 22.30%811.7萬 | 16.18%670.5萬 | 26.61%719.4萬 |
預付費用 | -6.24%1,993.1萬 | -14.90%2,204.2萬 | -14.90%2,204.2萬 | -5.93%1,726.9萬 | -7.89%1,839.1萬 | -12.32%2,125.7萬 | 71.43%2,590萬 | 71.43%2,590萬 | -9.46%1,835.7萬 | -9.66%1,996.7萬 |
其他流動資產 | -93.56%53萬 | -96.10%53.1萬 | -96.10%53.1萬 | -89.22%89.5萬 | -82.58%56.5萬 | 158.61%823.4萬 | 364.03%1,361萬 | 364.03%1,361萬 | 169.29%830.5萬 | 16.90%324.4萬 |
流動資產合計 | -1.29%4.5億 | 67.41%4.09億 | 67.41%4.09億 | 90.83%5.08億 | 97.25%4.5億 | 76.84%4.56億 | -7.34%2.45億 | -7.34%2.45億 | -1.18%2.66億 | -13.49%2.28億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.71%8.69億 | -12.45%8.66億 | -12.45%8.66億 | -11.56%8.83億 | -13.93%8.93億 | -15.87%8.93億 | -8.75%9.89億 | -8.75%9.89億 | -9.72%9.99億 | -8.23%10.37億 |
-固定資產 | 3.53%13.84億 | -8.99%13.74億 | -8.99%13.74億 | -5.63%13.7億 | -9.45%13.58億 | -11.28%13.37億 | -2.42%15.1億 | -2.42%15.1億 | -3.44%14.52億 | -0.26%15億 |
-累計折舊 | -16.07%-5.16億 | 2.43%-5.09億 | 2.43%-5.09億 | -7.44%-4.87億 | -0.61%-4.65億 | 0.36%-4.44億 | -12.37%-5.21億 | -12.37%-5.21億 | -14.01%-4.53億 | -23.87%-4.62億 |
商譽及其他無形資產 | 5.61%1.38億 | -44.24%1.38億 | -44.24%1.38億 | -48.03%1.3億 | -48.50%1.3億 | -48.75%1.3億 | -3.32%2.48億 | -3.32%2.48億 | -3.33%2.5億 | -2.92%2.53億 |
-商譽 | 4.43%8,432.5萬 | -46.76%8,432.5萬 | -46.76%8,432.5萬 | -49.02%8,075.1萬 | -49.02%8,075.1萬 | -49.02%8,075.1萬 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 |
-其他無形資產 | 7.54%5,346.9萬 | -39.77%5,393.5萬 | -39.77%5,393.5萬 | -46.30%4,906.3萬 | -47.64%4,937.6萬 | -48.30%4,971.8萬 | -8.67%8,955.2萬 | -8.67%8,955.2萬 | -8.60%9,137.2萬 | -7.47%9,429.6萬 |
非流動遞延資產 | 215.94%3,735.1萬 | 149.60%2,950.8萬 | 149.60%2,950.8萬 | -16.07%1,475.9萬 | -21.46%1,182.2萬 | -36.77%1,182.2萬 | --1,182.2萬 | --1,182.2萬 | --1,758.5萬 | --1,505.3萬 |
其他非流動資產 | -7.92%828.7萬 | -39.30%953.2萬 | -39.30%953.2萬 | -41.29%911萬 | -30.91%935.8萬 | -23.75%900萬 | 34.20%1,570.3萬 | 34.20%1,570.3萬 | 48.73%1,551.6萬 | 31.73%1,354.4萬 |
非流動資產合計 | 0.76%10.52億 | -17.50%10.43億 | -17.50%10.43億 | -19.09%10.37億 | -20.81%10.44億 | -22.45%10.44億 | -6.48%12.64億 | -6.48%12.64億 | -6.79%12.82億 | -5.87%13.19億 |
總資產 | 0.14%15.02億 | -3.74%14.52億 | -3.74%14.52億 | -0.19%15.45億 | -3.40%14.94億 | -6.50%15億 | -6.62%15.09億 | -6.62%15.09億 | -5.87%15.48億 | -7.08%15.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 439.21%1.26億 | 113.89%7,370.5萬 | 113.89%7,370.5萬 | 227.08%9,044.5萬 | -21.35%2,341.7萬 | -29.95%2,346萬 | 22.47%3,445.9萬 | 22.47%3,445.9萬 | 9.82%2,765.2萬 | 16.52%2,977.4萬 |
-應付賬款 | 59.89%2,833.6萬 | -25.69%1,870.2萬 | -25.69%1,870.2萬 | 17.85%2,219.5萬 | -9.36%1,852.1萬 | -25.79%1,772.2萬 | 31.76%2,516.8萬 | 31.76%2,516.8萬 | 12.71%1,883.4萬 | 25.93%2,043.4萬 |
-應付稅費 | 1,484.63%9,092.6萬 | 492.00%5,500.3萬 | 492.00%5,500.3萬 | 673.99%6,825萬 | -47.58%489.6萬 | -40.29%573.8萬 | 2.83%929.1萬 | 2.83%929.1萬 | 4.11%881.8萬 | 0.16%934萬 |
-應付股利 | --723.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | -11.37%4,475.5萬 | -4.87%4,309.7萬 | -4.87%4,309.7萬 | -12.19%4,968.3萬 | -19.49%4,190.4萬 | -18.28%5,049.8萬 | -21.38%4,530.1萬 | -21.38%4,530.1萬 | -21.47%5,657.8萬 | -17.02%5,205萬 |
短期借款與租賃負債 | 40.84%1,896.5萬 | -57.10%1,834.1萬 | -57.10%1,834.1萬 | -59.28%1,812.4萬 | -61.72%1,437萬 | -65.84%1,346.6萬 | 3.75%4,275.5萬 | 3.75%4,275.5萬 | 4.53%4,451.1萬 | -15.96%3,754萬 |
-短期借款 | 989.94%519.9萬 | 728.11%459.6萬 | 728.11%459.6萬 | 780.11%491.1萬 | 97.86%129.6萬 | -27.18%47.7萬 | -47.49%55.5萬 | -47.49%55.5萬 | -62.92%55.8萬 | -66.51%65.5萬 |
-短期租賃負債 | 5.98%1,376.6萬 | -67.43%1,374.5萬 | -67.43%1,374.5萬 | -69.94%1,321.3萬 | -64.55%1,307.4萬 | -66.50%1,298.9萬 | 5.10%4,220萬 | 5.10%4,220萬 | 7.00%4,395.3萬 | -13.65%3,688.5萬 |
其他流動負債 | ---- | 285.13%3,923.3萬 | 285.13%3,923.3萬 | 347.06%4,623.9萬 | --6,993.2萬 | --7,447.2萬 | --1,018.7萬 | --1,018.7萬 | --1,034.3萬 | ---- |
流動負債總額 | 17.49%1.9億 | 31.40%1.74億 | 31.40%1.74億 | 47.03%2.04億 | 25.35%1.5億 | 20.19%1.62億 | 4.52%1.33億 | 4.52%1.33億 | -0.51%1.39億 | -10.22%1.19億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.69%7.42億 | -27.64%7.4億 | -27.64%7.4億 | -24.78%7.94億 | -10.60%9.76億 | -13.19%9.85億 | -12.28%10.22億 | -12.28%10.22億 | -11.70%10.56億 | -12.75%10.92億 |
-長期借款 | -26.68%6.61億 | -26.87%6.59億 | -26.87%6.59億 | -22.67%7.16億 | -5.82%8.96億 | -8.63%9.01億 | -10.89%9億 | -10.89%9億 | -10.43%9.27億 | -12.18%9.51億 |
-長期租賃負債 | -3.21%8,092.7萬 | -33.33%8,132.5萬 | -33.33%8,132.5萬 | -39.87%7,772.5萬 | -42.85%8,051.7萬 | -43.56%8,360.9萬 | -21.35%1.22億 | -21.35%1.22億 | -19.84%1.29億 | -16.41%1.41億 |
遞延負債 | ---- | --0 | --0 | --0 | --5.3萬 | --5.3萬 | -97.15%5.3萬 | -97.15%5.3萬 | --0 | --0 |
其他非流動負債 | -35.49%28.9萬 | -40.58%32.8萬 | -40.58%32.8萬 | -37.50%37萬 | -35.50%40.7萬 | -70.19%44.8萬 | -66.11%55.2萬 | -66.11%55.2萬 | -62.22%59.2萬 | -64.69%63.1萬 |
非流動負債總額 | -24.70%7.42億 | -27.65%7.4億 | -27.65%7.4億 | -24.78%7.95億 | -10.61%9.77億 | -13.26%9.86億 | -12.49%10.23億 | -12.49%10.23億 | -11.90%10.56億 | -12.96%10.92億 |
總負債 | -18.75%9.32億 | -20.87%9.15億 | -20.87%9.15億 | -16.43%9.99億 | -7.07%11.26億 | -9.72%11.47億 | -10.82%11.56億 | -10.82%11.56億 | -10.71%11.95億 | -12.69%12.12億 |
所有者權益 | ||||||||||
股本 | 0.69%29萬 | 1.77%28.7萬 | 1.77%28.7萬 | 0.35%28.6萬 | 1.40%28.9萬 | -0.69%28.8萬 | -2.08%28.2萬 | -2.08%28.2萬 | -2.06%28.5萬 | -1.38%28.5萬 |
-普通股股本 | 0.69%29萬 | 1.77%28.7萬 | 1.77%28.7萬 | 0.35%28.6萬 | 1.40%28.9萬 | -0.69%28.8萬 | -2.08%28.2萬 | -2.08%28.2萬 | -2.06%28.5萬 | -1.38%28.5萬 |
留存收益 | 183.08%9,620.2萬 | 148.25%6,147.6萬 | 148.25%6,147.6萬 | 156.70%7,084.8萬 | 25.51%-1.04億 | 15.91%-1.16億 | 19.65%-1.27億 | 19.65%-1.27億 | 25.21%-1.25億 | 29.15%-1.39億 |
資本公積 | 1.10%4.73億 | -0.85%4.76億 | -0.85%4.76億 | -0.51%4.74億 | -0.51%4.71億 | -0.57%4.68億 | 0.47%4.8億 | 0.47%4.8億 | 0.99%4.77億 | 0.25%4.74億 |
股東權益總額 | 61.61%5.7億 | 52.37%5.38億 | 52.37%5.38億 | 54.91%5.46億 | 9.85%3.68億 | 5.77%3.52億 | 10.45%3.53億 | 10.45%3.53億 | 15.32%3.52億 | 21.09%3.35億 |
總權益 | 61.61%5.7億 | 52.37%5.38億 | 52.37%5.38億 | 54.91%5.46億 | 9.85%3.68億 | 5.77%3.52億 | 10.45%3.53億 | 10.45%3.53億 | 15.32%3.52億 | 21.09%3.35億 |
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