(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 | 4.22%1,821.5萬 | -37.29%1,523.2萬 | -37.29%1,523.2萬 | -19.69%1,430萬 | -20.58%1,494.6萬 | 6.40%1,747.7萬 | 64.20%2,428.9萬 | 64.20%2,428.9萬 | 14.56%1,780.6萬 | 40.16%1,881.8萬 |
-現金和現金等價物 | 4.22%1,821.5萬 | -37.29%1,523.2萬 | -37.29%1,523.2萬 | -19.69%1,430萬 | -20.58%1,494.6萬 | 6.40%1,747.7萬 | 64.20%2,428.9萬 | 64.20%2,428.9萬 | 14.56%1,780.6萬 | 40.16%1,881.8萬 |
應收款項 | 14.35%5,000萬 | 7.73%4,783.2萬 | 7.73%4,783.2萬 | -2.78%4,346.1萬 | 6.00%4,619.3萬 | -1.16%4,372.4萬 | 21.54%4,439.9萬 | 21.54%4,439.9萬 | 27.51%4,470.4萬 | 35.21%4,357.8萬 |
-應收賬款 | 14.35%5,000萬 | 7.73%4,783.2萬 | 7.73%4,783.2萬 | -2.78%4,346.1萬 | 6.00%4,619.3萬 | -1.16%4,372.4萬 | 21.54%4,439.9萬 | 21.54%4,439.9萬 | 27.51%4,470.4萬 | 35.21%4,357.8萬 |
存貨 | -2.32%1.08億 | -12.20%1.06億 | -12.20%1.06億 | -12.51%1.16億 | -14.69%1.11億 | -3.74%1.1億 | 17.14%1.2億 | 17.14%1.2億 | 71.58%1.33億 | 103.24%1.3億 |
預付費用 | --811萬 | ---- | ---- | --1,854.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -83.73%125.3萬 | 13.52%1,014.5萬 | 13.52%1,014.5萬 | -48.80%506.4萬 | 24.37%1,248.2萬 | -8.21%769.9萬 | 60.77%893.7萬 | 60.77%893.7萬 | 274.59%989萬 | 162.76%1,003.6萬 |
流動資產合計 | 3.41%1.85億 | -9.65%1.79億 | -9.65%1.79億 | -3.71%1.97億 | -8.86%1.85億 | -2.42%1.79億 | 24.03%1.98億 | 24.03%1.98億 | 57.05%2.05億 | 78.47%2.03億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.61%1.5億 | -5.60%1.46億 | -5.60%1.46億 | -5.95%1.48億 | -4.45%1.49億 | -4.63%1.52億 | -1.95%1.54億 | -1.95%1.54億 | 8.96%1.57億 | 3.26%1.56億 |
-固定資產 | 1.65%2.04億 | -0.98%1.98億 | -0.98%1.98億 | -0.51%2億 | 0.85%2億 | 0.00%2.01億 | 1.70%2億 | 1.70%2億 | 11.03%2.02億 | 5.47%1.98億 |
-累計折舊 | -11.90%-5,424.3萬 | -14.57%-5,250.5萬 | -14.57%-5,250.5萬 | -18.77%-5,262.5萬 | -20.49%-5,070.5萬 | -18.01%-4,847.3萬 | -16.29%-4,582.6萬 | -16.29%-4,582.6萬 | -19.07%-4,431萬 | -14.59%-4,208.1萬 |
商譽及其他無形資產 | -5.92%2.59億 | -5.83%2.63億 | -5.83%2.63億 | -5.75%2.67億 | -5.67%2.71億 | 1.10%2.75億 | 1.42%2.79億 | 1.42%2.79億 | 19.96%2.83億 | 20.30%2.87億 |
-商譽 | 0.00%8,511.8萬 | 0.00%8,511.8萬 | 0.00%8,511.8萬 | 0.00%8,511.8萬 | 0.00%8,511.8萬 | 6.06%8,511.8萬 | 6.06%8,511.8萬 | 6.06%8,511.8萬 | 24.24%8,511.8萬 | 24.24%8,511.8萬 |
-其他無形資產 | -8.57%1.74億 | -8.39%1.78億 | -8.39%1.78億 | -8.22%1.82億 | -8.05%1.86億 | -0.98%1.9億 | -0.49%1.94億 | -0.49%1.94億 | 18.21%1.98億 | 18.72%2.02億 |
投資和預付款 | -10.39%238.9萬 | -10.86%238.8萬 | -10.86%238.8萬 | -8.78%240.1萬 | -11.64%241.4萬 | -0.71%266.6萬 | 8.81%267.9萬 | 8.81%267.9萬 | 7.70%263.2萬 | 12.63%273.2萬 |
其他非流動資產 | 65.62%653.2萬 | 102.14%653.1萬 | 102.14%653.1萬 | 212.73%820.3萬 | 92.55%486萬 | 123.96%394.4萬 | 59.01%323.1萬 | 59.01%323.1萬 | 129.05%262.3萬 | 101.40%252.4萬 |
非流動資產合計 | -3.79%4.18億 | -4.99%4.18億 | -4.99%4.18億 | -4.55%4.25億 | -4.73%4.27億 | -0.51%4.34億 | 0.51%4.4億 | 0.51%4.4億 | 16.07%4.46億 | 13.95%4.49億 |
總資產 | -1.68%6.03億 | -6.43%5.97億 | -6.43%5.97億 | -4.29%6.23億 | -6.01%6.12億 | -1.08%6.13億 | 6.80%6.38億 | 6.80%6.38億 | 26.47%6.51億 | 28.39%6.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -1.30%5,783.4萬 | -8.82%5,201.4萬 | -8.82%5,201.4萬 | 54.90%7,862.3萬 | -5.89%5,571.8萬 | -0.44%5,859.5萬 | -7.39%5,704.4萬 | -7.39%5,704.4萬 | 13.95%5,075.8萬 | 35.72%5,920.8萬 |
-應付賬款 | -0.26%5,769.1萬 | -7.02%5,161.7萬 | -7.02%5,161.7萬 | 58.61%7,813.3萬 | -3.96%5,484.8萬 | 1.09%5,784.2萬 | -3.86%5,551.5萬 | -3.86%5,551.5萬 | 17.16%4,926萬 | 37.05%5,710.7萬 |
-應付關聯方款項 | -81.01%14.3萬 | -74.04%39.7萬 | -74.04%39.7萬 | -67.29%49萬 | -58.59%87萬 | -53.86%75.3萬 | -21.23%152.9萬 | -21.23%152.9萬 | -40.08%149.8萬 | 7.38%210.1萬 |
應計費用 | -34.15%1,080.5萬 | -27.27%934.6萬 | -27.27%934.6萬 | -27.17%1,144.7萬 | 10.52%1,375.6萬 | 6.84%1,640.8萬 | 147.50%1,285萬 | 147.50%1,285萬 | 309.16%1,571.7萬 | 142.94%1,244.7萬 |
短期借款與租賃負債 | 7.20%7,534.7萬 | -15.18%7,396.3萬 | -15.18%7,396.3萬 | -35.74%6,584.5萬 | -19.63%7,450.1萬 | -28.01%7,028.9萬 | 4.50%8,719.8萬 | 4.50%8,719.8萬 | 108.79%1.02億 | 127.12%9,270.3萬 |
-短期借款 | 7.28%6,928.2萬 | -15.70%6,850.8萬 | -15.70%6,850.8萬 | -37.27%6,040.4萬 | -20.56%6,898.3萬 | -30.03%6,458.1萬 | 3.28%8,126.8萬 | 3.28%8,126.8萬 | 100.10%9,628.8萬 | 117.45%8,683.8萬 |
-短期租賃負債 | 6.25%606.5萬 | -8.01%545.5萬 | -8.01%545.5萬 | -11.94%544.1萬 | -5.92%551.8萬 | 6.89%570.8萬 | 24.68%593萬 | 24.68%593萬 | 545.53%617.9萬 | 564.29%586.5萬 |
流動負債總額 | 3.68%1.51億 | -12.59%1.43億 | -12.59%1.43億 | -4.33%1.62億 | -8.75%1.5億 | -15.45%1.45億 | 5.56%1.64億 | 5.56%1.64億 | 72.73%1.69億 | 82.70%1.64億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.62%1.31億 | -5.91%1.29億 | -5.91%1.29億 | -9.77%1.32億 | -9.09%1.33億 | 21.15%1.35億 | 28.20%1.37億 | 28.20%1.37億 | 47.04%1.46億 | 36.52%1.46億 |
-長期借款 | -5.89%1.07億 | -5.83%1.09億 | -5.83%1.09億 | -4.93%1.11億 | -4.97%1.13億 | 34.56%1.14億 | 33.75%1.15億 | 33.75%1.15億 | 31.88%1.17億 | 30.75%1.19億 |
-長期租賃負債 | 8.48%2,318.2萬 | -6.30%2,064.3萬 | -6.30%2,064.3萬 | -29.41%2,034.5萬 | -26.63%2,042.7萬 | -20.93%2,136.9萬 | 5.28%2,203.2萬 | 5.28%2,203.2萬 | 175.55%2,882.1萬 | 68.10%2,784萬 |
遞延負債 | -13.77%2,855.7萬 | -15.72%2,902.8萬 | -15.72%2,902.8萬 | -11.34%3,197.6萬 | -9.95%3,311.9萬 | -11.21%3,311.9萬 | -12.70%3,444.3萬 | -12.70%3,444.3萬 | -18.41%3,606.4萬 | -18.41%3,678萬 |
其他非流動負債 | -35.33%519.8萬 | 25.93%689.1萬 | 25.93%689.1萬 | --526.2萬 | --533.7萬 | --803.8萬 | --547.2萬 | --547.2萬 | ---- | ---- |
非流動負債總額 | -6.97%1.64億 | -6.83%1.65億 | -6.83%1.65億 | -7.19%1.69億 | -6.35%1.72億 | 18.44%1.77億 | 20.93%1.77億 | 20.93%1.77億 | 26.86%1.82億 | 20.26%1.83億 |
總負債 | -2.16%3.15億 | -9.59%3.09億 | -9.59%3.09億 | -5.81%3.3億 | -7.48%3.21億 | 0.29%3.22億 | 13.02%3.41億 | 13.02%3.41億 | 45.46%3.51億 | 43.45%3.47億 |
所有者權益 | ||||||||||
股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | -3.68%5,000 | -3.68%5,000 |
-普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | -3.68%5,000 | -3.68%5,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 0.98%-3.09億 | -0.71%-3.09億 | -0.71%-3.09億 | -2.96%-3.11億 | -4.92%-3.13億 | -3.06%-3.12億 | -0.08%-3.07億 | -0.08%-3.07億 | 3.73%-3.02億 | 7.27%-2.99億 |
資本公積 | 0.74%6.04億 | 0.80%6.03億 | 0.80%6.03億 | 0.49%6.01億 | 0.38%6億 | 0.31%5.99億 | 0.18%5.98億 | 0.18%5.98億 | 2.36%5.98億 | 2.40%5.98億 |
減:庫存股 | --775萬 | --775萬 | --775萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
股東權益總額 | -0.08%2.87億 | -1.77%2.87億 | -1.77%2.87億 | -2.03%2.89億 | -4.14%2.87億 | -2.52%2.87億 | 0.30%2.92億 | 0.30%2.92億 | 9.46%2.95億 | 14.31%2.99億 |
非控制性權益 | -68.13%145.7萬 | -70.20%132.2萬 | -70.20%132.2萬 | -33.12%306.8萬 | -16.35%386.2萬 | -4.43%457.2萬 | 9.77%443.6萬 | 9.77%443.6萬 | 28.23%458.7萬 | 40.69%461.7萬 |
總權益 | -1.15%2.88億 | -2.79%2.88億 | -2.79%2.88億 | -2.50%2.92億 | -4.33%2.91億 | -2.55%2.92億 | 0.43%2.96億 | 0.43%2.96億 | 9.71%3億 | 14.63%3.04億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據