(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 | -7.38%3,529萬 | -15.18%7,235萬 | -15.18%7,235萬 | 25.95%9,625.2萬 | -48.26%3,222.8萬 | -2.86%3,810.3萬 | 91.59%8,529.7萬 | 91.59%8,529.7萬 | 195.08%7,641.8萬 | 26.63%6,228.3萬 |
-現金和現金等價物 | -7.38%3,529萬 | -15.18%7,235萬 | -15.18%7,235萬 | 25.95%9,625.2萬 | -48.26%3,222.8萬 | -2.86%3,810.3萬 | 91.59%8,529.7萬 | 91.59%8,529.7萬 | 195.08%7,641.8萬 | 66.04%6,228.3萬 |
應收款項 | -1.12%8,640.8萬 | 20.46%1.26億 | 20.46%1.26億 | 0.91%2.09億 | -18.54%1.35億 | -16.90%8,739.1萬 | -29.50%1.05億 | -29.50%1.05億 | -1.46%2.07億 | 51.86%1.65億 |
-應收賬款 | -6.22%7,987.5萬 | 20.46%1.24億 | 20.46%1.24億 | 0.93%2.07億 | -19.23%1.32億 | -17.89%8,517.1萬 | -30.27%1.03億 | -30.27%1.03億 | -2.07%2.05億 | 52.01%1.64億 |
-應收稅費 | 194.28%653.3萬 | 20.52%267.2萬 | 20.52%267.2萬 | -0.76%221.8萬 | 66.17%222.5萬 | 55.03%222萬 | 45.19%221.7萬 | 45.19%221.7萬 | 128.29%223.5萬 | 35.25%133.9萬 |
存貨 | -27.58%4,634.1萬 | -34.70%5,264.7萬 | -34.70%5,264.7萬 | -36.95%6,883.2萬 | -47.39%6,505.9萬 | -24.99%6,398.8萬 | -3.97%8,061.9萬 | -3.97%8,061.9萬 | 21.58%1.09億 | 104.14%1.24億 |
預付費用 | 5.51%1,109.3萬 | -13.42%345.9萬 | -13.42%345.9萬 | -29.82%431.6萬 | -18.71%856.2萬 | -33.71%1,051.4萬 | -56.39%399.5萬 | -56.39%399.5萬 | -44.78%615萬 | -46.88%1,053.3萬 |
受限制現金 | 2.02%20.2萬 | 5.70%20.4萬 | 5.70%20.4萬 | 9.55%19.5萬 | --20.3萬 | --19.8萬 | -76.20%19.3萬 | -76.20%19.3萬 | -77.97%17.8萬 | --0 |
其他流動資產 | 1,170.43%146.1萬 | 104.20%24.3萬 | 104.20%24.3萬 | -93.17%18.7萬 | -83.38%44萬 | -4.17%11.5萬 | -37.37%11.9萬 | -37.37%11.9萬 | 978.35%273.9萬 | 264,600.00%264.7萬 |
流動資產合計 | -9.74%1.81億 | -7.21%2.55億 | -7.21%2.55億 | -5.72%3.79億 | -33.83%2.41億 | -18.47%2億 | -4.29%2.75億 | -4.29%2.75億 | 18.84%4.02億 | 52.31%3.64億 |
非流動資產 | ||||||||||
固定資產淨額 | 13.41%3,833.7萬 | 9.82%3,819.1萬 | 9.82%3,819.1萬 | 7.62%4,037.1萬 | -20.33%3,252.7萬 | 8.93%3,380.3萬 | 15.54%3,477.5萬 | 15.54%3,477.5萬 | 19.78%3,751.4萬 | 15.51%4,082.7萬 |
-固定資產 | 8.58%1.61億 | 6.12%1.6億 | 6.12%1.6億 | 4.86%1.62億 | -2.66%1.49億 | 4.90%1.48億 | 8.25%1.5億 | 8.25%1.5億 | 10.49%1.54億 | 9.99%1.53億 |
-累計折舊 | -7.16%-1.23億 | -5.00%-1.21億 | -5.00%-1.21億 | -3.98%-1.21億 | -3.74%-1.17億 | -3.76%-1.14億 | -6.23%-1.16億 | -6.23%-1.16億 | -7.80%-1.17億 | -8.12%-1.13億 |
商譽及其他無形資產 | -0.25%3,499.7萬 | 0.00%3,508.3萬 | 0.00%3,508.3萬 | -0.72%3,508.3萬 | -1.42%3,508.3萬 | -2.94%3,508.3萬 | -3.61%3,508.3萬 | -3.61%3,508.3萬 | -3.59%3,533.7萬 | -3.57%3,559萬 |
-商譽 | -0.25%3,499.7萬 | 0.00%3,508.3萬 | 0.00%3,508.3萬 | 0.00%3,508.3萬 | 0.00%3,508.3萬 | 0.00%3,508.3萬 | 0.00%3,508.3萬 | 0.00%3,508.3萬 | 0.00%3,508.3萬 | 0.00%3,508.3萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.81%25.4萬 | -72.19%50.7萬 |
非流動遞延資產 | 17.88%6,814.2萬 | 17.89%6,814.3萬 | 17.89%6,814.3萬 | --5,785.6萬 | --5,780.4萬 | --5,780.4萬 | --5,780.4萬 | --5,780.4萬 | ---- | ---- |
其他非流動資產 | -13.57%206.3萬 | -12.43%216.2萬 | -12.43%216.2萬 | -11.76%222萬 | -14.68%233.1萬 | -18.23%238.7萬 | -17.51%246.9萬 | -17.51%246.9萬 | -18.18%251.6萬 | -23.39%273.2萬 |
非流動資產合計 | 11.20%1.44億 | 10.33%1.44億 | 10.33%1.44億 | 79.83%1.36億 | 61.40%1.28億 | 84.14%1.29億 | 87.27%1.3億 | 87.27%1.3億 | 6.08%7,536.7萬 | 4.39%7,914.9萬 |
總資產 | -1.53%3.24億 | -1.58%3.99億 | -1.58%3.99億 | 7.79%5.14億 | -16.84%3.69億 | 4.31%3.29億 | 13.53%4.05億 | 13.53%4.05億 | 16.62%4.77億 | 40.78%4.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.83%4,037.2萬 | 12.67%5,822.1萬 | 12.67%5,822.1萬 | 16.98%1.4億 | -37.38%8,218.8萬 | -21.03%4,197.9萬 | -23.03%5,167.2萬 | -23.03%5,167.2萬 | 12.85%1.2億 | 88.81%1.31億 |
-應付賬款 | 12.97%4,037.2萬 | 25.12%5,443.6萬 | 25.12%5,443.6萬 | 16.09%1.22億 | -40.75%7,638萬 | -1.92%3,573.8萬 | -34.21%4,350.7萬 | -34.21%4,350.7萬 | 0.15%1.05億 | 87.35%1.29億 |
-應付稅費 | --0 | -53.64%378.5萬 | -53.64%378.5萬 | 23.70%1,742.2萬 | 148.95%580.8萬 | 417.93%624.1萬 | 713.25%816.5萬 | 713.25%816.5萬 | 2,117.95%1,408.4萬 | 231.86%233.3萬 |
應計費用 | 37.75%3,720.1萬 | 19.76%4,440.1萬 | 19.76%4,440.1萬 | -11.01%6,560.9萬 | -20.18%4,644.8萬 | -11.73%2,700.6萬 | -16.80%3,707.6萬 | -16.80%3,707.6萬 | 26.72%7,372.3萬 | 54.87%5,818.9萬 |
現行撥備 | -32.16%2,785.9萬 | -25.73%3,853.1萬 | -25.73%3,853.1萬 | -26.52%4,351.2萬 | -17.04%3,785.1萬 | 4.29%4,106.4萬 | 12.08%5,187.7萬 | 12.08%5,187.7萬 | 24.17%5,921.6萬 | 7.91%4,562.5萬 |
短期借款與租賃負債 | -34.02%823.7萬 | -79.66%738萬 | -79.66%738萬 | -50.62%641.5萬 | -27.43%922.6萬 | -7.45%1,248.4萬 | 188.33%3,627.5萬 | 188.33%3,627.5萬 | 5.43%1,299萬 | -71.16%1,271.4萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | 0.00%247.5萬 | 1,113.36%2,552.9萬 | 1,113.36%2,552.9萬 | 29.31%247.5萬 | -92.63%247.5萬 |
-短期租賃負債 | -17.70%823.7萬 | -31.32%738萬 | -31.32%738萬 | -38.99%641.5萬 | -9.89%922.6萬 | -9.12%1,000.9萬 | 2.57%1,074.6萬 | 2.57%1,074.6萬 | 1.04%1,051.5萬 | -2.31%1,023.9萬 |
遞延負債 | ---- | -23.97%70.1萬 | -23.97%70.1萬 | ---- | ---- | ---- | -63.27%92.2萬 | -63.27%92.2萬 | ---- | ---- |
流動負債總額 | -7.23%1.14億 | -16.08%1.49億 | -16.08%1.49億 | -3.80%2.55億 | -29.08%1.76億 | -10.31%1.23億 | 2.74%1.78億 | 2.74%1.78億 | 18.45%2.65億 | 28.09%2.48億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -54.48%1,596.1萬 | -67.63%1,666.6萬 | -67.63%1,666.6萬 | -75.20%1,928.3萬 | -93.64%622萬 | -65.05%3,506.4萬 | -49.25%5,148.5萬 | -49.25%5,148.5萬 | -25.13%7,775萬 | -9.40%9,785.9萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | -70.98%2,696.9萬 | -55.44%4,162.2萬 | -55.44%4,162.2萬 | -30.57%6,519.5萬 | -13.87%8,245.3萬 |
-長期租賃負債 | 97.17%1,596.1萬 | 68.97%1,666.6萬 | 68.97%1,666.6萬 | 53.59%1,928.3萬 | -59.63%622萬 | 9.41%809.5萬 | 22.69%986.3萬 | 22.69%986.3萬 | 26.22%1,255.5萬 | 25.50%1,540.6萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.91%5.3萬 | -58.54%5.1萬 |
長期應計費用 | --318.3萬 | --374.6萬 | --374.6萬 | --375萬 | ---- | ---- | --0 | --0 | ---- | ---- |
衍生品負債 | --0 | 36.63%2,994.7萬 | 36.63%2,994.7萬 | 22.44%2,858.6萬 | 74.82%2,779.3萬 | -0.71%2,177.1萬 | 2.99%2,191.8萬 | 2.99%2,191.8萬 | --2,334.7萬 | --1,589.8萬 |
可轉換優先證券 | --0 | 33.45%599.2萬 | 33.45%599.2萬 | ---- | ---- | ---- | 46.06%449萬 | 46.06%449萬 | ---- | ---- |
非流動負債總額 | -62.46%2,243.9萬 | -26.26%5,959.6萬 | -26.26%5,959.6萬 | -46.04%5,461.3萬 | -67.56%3,698.4萬 | -52.54%5,977.6萬 | -35.89%8,082.2萬 | -35.89%8,082.2萬 | -18.37%1.01億 | -10.73%1.14億 |
總負債 | -25.34%1.36億 | -19.26%2.09億 | -19.26%2.09億 | -15.46%3.1億 | -41.21%2.13億 | -30.57%1.82億 | -13.54%2.59億 | -13.54%2.59億 | 5.33%3.67億 | 12.65%3.62億 |
所有者權益 | ||||||||||
股本 | -99.77%1.1萬 | 0.00%1萬 | 0.00%1萬 | 35.77%561.8萬 | 38.59%524萬 | 48,570.00%486.7萬 | 0.00%1萬 | 0.00%1萬 | 45,877.78%413.8萬 | 53,914.29%378.1萬 |
-普通股股本 | 10.00%1.1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 11.11%1萬 | 42.86%1萬 |
-優先股股本 | ---- | ---- | ---- | 35.85%560.8萬 | 38.69%523萬 | --485.7萬 | ---- | ---- | --412.8萬 | --377.1萬 |
留存收益 | 24.90%-8,811.7萬 | 34.29%-7,361.2萬 | 34.29%-7,361.2萬 | 58.17%-6,274.4萬 | 38.63%-1.11億 | 43.38%-1.17億 | 44.94%-1.12億 | 44.94%-1.12億 | 25.10%-1.5億 | 23.63%-1.81億 |
資本公積 | 5.92%2.92億 | 1.26%2.79億 | 1.26%2.79億 | 1.28%2.78億 | 1.30%2.77億 | 1.05%2.76億 | 0.82%2.75億 | 0.82%2.75億 | 0.54%2.74億 | 13.35%2.74億 |
不影響留存收益的損益 | 5.59%-1,619.2萬 | 10.61%-1,562.7萬 | 10.61%-1,562.7萬 | 9.61%-1,680.8萬 | -1.62%-1,602.1萬 | -25.97%-1,715萬 | -34.98%-1,748.2萬 | -34.98%-1,748.2萬 | -47.47%-1,859.4萬 | -30.03%-1,576.5萬 |
股東權益總額 | 28.51%1.88億 | 30.00%1.89億 | 30.00%1.89億 | 85.78%2.04億 | 92.09%1.56億 | 181.05%1.46億 | 157.56%1.46億 | 157.56%1.46億 | 83.55%1.1億 | 1,208.30%8,096.1萬 |
非控制性權益 | -49.80%50萬 | -29.27%70.8萬 | -29.27%70.8萬 | -17.31%71.2萬 | -17.65%72.3萬 | -19.09%99.6萬 | -24.79%100.1萬 | -24.79%100.1萬 | -34.38%86.1萬 | -30.87%87.8萬 |
總權益 | 27.98%1.88億 | 29.60%1.9億 | 29.60%1.9億 | 84.98%2.04億 | 90.92%1.56億 | 176.42%1.47億 | 153.37%1.47億 | 153.37%1.47億 | 81.02%1.1億 | 1,456.07%8,183.9萬 |
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 | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據