(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 | -51.32%2,077.13萬 | -69.50%1,183.1萬 | -69.50%1,183.1萬 | -27.72%3,677.37萬 | -23.09%4,046.75萬 | -31.34%4,266.71萬 | -33.79%3,878.96萬 | -33.79%3,878.96萬 | -30.96%5,087.61萬 | -61.39%5,261.53萬 |
-現金和現金等價物 | -51.32%2,077.13萬 | -69.50%1,183.1萬 | -69.50%1,183.1萬 | -27.72%3,677.37萬 | -23.09%4,046.75萬 | -31.34%4,266.71萬 | -33.79%3,878.96萬 | -33.79%3,878.96萬 | -30.96%5,087.61萬 | -61.39%5,261.53萬 |
應收款項 | -15.57%103.55萬 | -9.86%119.59萬 | -9.86%119.59萬 | -0.58%122.02萬 | -14.24%132.1萬 | -40.27%122.64萬 | 9.10%132.68萬 | 9.10%132.68萬 | -4.85%122.73萬 | -2.90%154.04萬 |
-應收賬款 | -15.57%103.55萬 | -9.86%119.59萬 | -9.86%119.59萬 | -0.58%122.02萬 | -14.24%132.1萬 | -40.27%122.64萬 | 9.10%132.68萬 | 9.10%132.68萬 | 47.66%122.73萬 | 164.14%154.04萬 |
存貨 | 18.87%1,699.88萬 | 21.19%1,576.06萬 | 21.19%1,576.06萬 | 10.48%1,488.28萬 | 3.70%1,471.25萬 | -4.54%1,430.01萬 | -8.58%1,300.48萬 | -8.58%1,300.48萬 | -1.33%1,347.11萬 | 6.49%1,418.72萬 |
預付費用 | -13.32%166.29萬 | -37.20%152.37萬 | -37.20%152.37萬 | 18.09%185.69萬 | -4.24%183.71萬 | -44.00%191.86萬 | -32.92%242.63萬 | -32.92%242.63萬 | -71.78%157.24萬 | -57.87%191.84萬 |
受限制現金 | --205.06萬 | --545.06萬 | --545.06萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他流動資產 | 11.07%123.03萬 | 84.16%254.91萬 | 84.16%254.91萬 | -10.21%133.27萬 | -1.59%101.18萬 | 193.86%110.77萬 | 284.16%138.41萬 | 284.16%138.41萬 | 287.53%148.42萬 | 173.08%102.82萬 |
流動資產合計 | -13.84%5,274.95萬 | -16.90%4,731.1萬 | -16.90%4,731.1萬 | -18.31%5,606.62萬 | -16.75%5,934.98萬 | -26.22%6,121.99萬 | -27.02%5,693.16萬 | -27.02%5,693.16萬 | -54.12%6,863.11萬 | -54.34%7,128.95萬 |
非流動資產 | ||||||||||
固定資產淨額 | -6.30%8,785.88萬 | -5.43%8,760.61萬 | -5.43%8,760.61萬 | -4.83%8,967.86萬 | -0.35%9,110.37萬 | 10.05%9,376.72萬 | 30.14%9,263.42萬 | 30.14%9,263.42萬 | 50.56%9,423.22萬 | 47.39%9,142.41萬 |
-固定資產 | 4.64%1.32億 | 5.74%1.28億 | 5.74%1.28億 | 3.61%1.27億 | 7.55%1.26億 | 16.42%1.26億 | 36.87%1.21億 | 36.87%1.21億 | 54.25%1.23億 | 52.18%1.17億 |
-累計折舊 | -36.69%-4,376.29萬 | -41.74%-4,075.68萬 | -41.74%-4,075.68萬 | -31.23%-3,780.51萬 | -35.61%-3,492.6萬 | -40.20%-3,201.56萬 | -64.21%-2,875.56萬 | -64.21%-2,875.56萬 | -67.72%-2,880.85萬 | -72.01%-2,575.44萬 |
商譽及其他無形資產 | -78.55%1,525.38萬 | -77.98%1,525.38萬 | -77.98%1,525.38萬 | -68.33%3,145.12萬 | -31.97%7,110.07萬 | -31.90%7,110.07萬 | 9.29%6,928.8萬 | 9.29%6,928.8萬 | 1,267.04%9,932.15萬 | 1,391.57%1.05億 |
-商譽 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --1,758.35萬 | --3,562.19萬 |
-其他無形資產 | -78.55%1,525.38萬 | -77.98%1,525.38萬 | -77.98%1,525.38萬 | -61.52%3,145.12萬 | 3.20%7,110.07萬 | 3.20%7,110.07萬 | 9.29%6,928.8萬 | 9.29%6,928.8萬 | 1,025.03%8,173.8萬 | 883.22%6,889.8萬 |
非流動遞延資產 | 162.67%72.52萬 | 103.91%70.6萬 | 103.91%70.6萬 | 69.56%35萬 | 67.14%31.83萬 | 58.53%27.61萬 | 112.68%34.63萬 | 112.68%34.63萬 | --20.64萬 | --19.04萬 |
其他非流動資產 | -7.16%80.08萬 | 0.85%86.99萬 | 0.85%86.99萬 | -18.32%83.29萬 | -18.32%83.29萬 | -30.13%86.25萬 | -18.77%86.25萬 | -18.77%86.25萬 | -4.42%101.96萬 | -4.42%101.96萬 |
非流動資產合計 | -36.97%1.05億 | -35.98%1.04億 | -35.98%1.04億 | -37.20%1.22億 | -17.14%1.63億 | -13.09%1.66億 | 20.13%1.63億 | 20.13%1.63億 | 174.64%1.95億 | 181.23%1.97億 |
總資產 | -30.74%1.57億 | -31.04%1.52億 | -31.04%1.52億 | -32.28%1.78億 | -17.04%2.23億 | -17.07%2.27億 | 2.93%2.2億 | 2.93%2.2億 | 19.45%2.63億 | 18.66%2.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 99.28%945.26萬 | 28.52%763.35萬 | 28.52%763.35萬 | 74.90%556.45萬 | 56.45%379.98萬 | -35.57%474.33萬 | 35.20%593.93萬 | 35.20%593.93萬 | -23.10%318.15萬 | -60.16%242.87萬 |
-應付賬款 | -25.43%195.32萬 | -8.41%285.09萬 | -8.41%285.09萬 | -10.71%270.92萬 | 29.03%301.86萬 | -24.47%261.93萬 | -4.71%311.28萬 | -4.71%311.28萬 | -26.66%303.42萬 | -61.63%233.94萬 |
-應付稅費 | 253.08%749.94萬 | 69.20%478.25萬 | 69.20%478.25萬 | 1,838.13%285.53萬 | 775.12%78.12萬 | -45.46%212.4萬 | 150.97%282.65萬 | 150.97%282.65萬 | --14.73萬 | --8.93萬 |
應計費用 | -20.68%518.74萬 | -24.46%609.76萬 | -24.46%609.76萬 | 5.47%631.81萬 | 12.69%698.95萬 | 19.91%653.99萬 | 14.78%807.22萬 | 14.78%807.22萬 | -12.19%599.04萬 | -11.70%620.25萬 |
短期借款與租賃負債 | 19.20%166.34萬 | 14.34%155.86萬 | 14.34%155.86萬 | 9.90%146.41萬 | 9.72%142.9萬 | 4.28%139.55萬 | 4.25%136.32萬 | 4.25%136.32萬 | 37.24%133.22萬 | 38.77%130.24萬 |
-短期借款 | 0.00%88.4萬 | 0.00%88.4萬 | 0.00%88.4萬 | 0.00%88.4萬 | 0.00%88.4萬 | 0.00%88.4萬 | 0.00%88.4萬 | 0.00%88.4萬 | 0.00%88.4萬 | 0.00%88.4萬 |
-短期租賃負債 | 52.38%77.94萬 | 40.79%67.46萬 | 40.79%67.46萬 | 29.43%58.01萬 | 30.26%54.5萬 | 12.63%51.15萬 | 13.12%47.92萬 | 13.12%47.92萬 | 416.99%44.82萬 | 667.19%41.84萬 |
流動負債總額 | 28.59%1,630.34萬 | -0.55%1,528.97萬 | -0.55%1,528.97萬 | 27.06%1,334.68萬 | 23.00%1,221.84萬 | -10.43%1,267.87萬 | 20.74%1,537.47萬 | 20.74%1,537.47萬 | -11.95%1,050.41萬 | -29.35%993.37萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.66%2,580.15萬 | -2.17%2,527.17萬 | -2.17%2,527.17萬 | 5.90%2,666.37萬 | 6.35%2,673.83萬 | 11.72%2,678.26萬 | 11.67%2,583.31萬 | 11.67%2,583.31萬 | 8.60%2,517.78萬 | 8.25%2,514.22萬 |
-長期租賃負債 | -3.66%2,580.15萬 | -2.17%2,527.17萬 | -2.17%2,527.17萬 | 5.90%2,666.37萬 | 6.35%2,673.83萬 | 11.72%2,678.26萬 | 11.67%2,583.31萬 | 11.67%2,583.31萬 | 8.60%2,517.78萬 | 8.25%2,514.22萬 |
遞延負債 | 136.41%351.08萬 | 136.12%351.16萬 | 136.12%351.16萬 | --148.07萬 | --148.29萬 | --148.5萬 | --148.72萬 | --148.72萬 | ---- | ---- |
衍生品負債 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --20.05萬 | --42.36萬 |
其他非流動負債 | 17.86%3.3萬 | -28.46%3.3萬 | -28.46%3.3萬 | 0.00%2.8萬 | 0.00%2.8萬 | 660.00%2.8萬 | -99.36%4.61萬 | -99.36%4.61萬 | 0.00%2.8萬 | 0.00%2.8萬 |
非流動負債總額 | 3.71%2,934.53萬 | 5.30%2,881.63萬 | 5.30%2,881.63萬 | 10.89%2,817.24萬 | 10.38%2,824.92萬 | 4.74%2,829.57萬 | -9.88%2,736.64萬 | -9.88%2,736.64萬 | 8.28%2,540.62萬 | 8.75%2,559.37萬 |
總負債 | 11.41%4,564.87萬 | 3.19%4,410.6萬 | 3.19%4,410.6萬 | 15.62%4,151.92萬 | 13.91%4,046.75萬 | -0.47%4,097.43萬 | -0.84%4,274.11萬 | -0.84%4,274.11萬 | 1.46%3,591.04萬 | -5.50%3,552.74萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
留存收益 | -68.07%-2.14億 | -54.65%-2.08億 | -54.65%-2.08億 | -115.45%-1.78億 | -72.83%-1.32億 | -71.71%-1.27億 | -79.23%-1.35億 | -79.23%-1.35億 | -101.71%-8,251.03萬 | -134.76%-7,625.48萬 |
資本公積 | 3.90%3.26億 | 1.26%3.16億 | 1.26%3.16億 | 1.49%3.15億 | 1.57%3.14億 | 2.16%3.14億 | 26.91%3.12億 | 26.91%3.12億 | --3.1億 | --3.09億 |
股東權益總額 | -40.01%1.12億 | -39.30%1.08億 | -39.30%1.08億 | -39.84%1.37億 | -21.76%1.82億 | -20.01%1.86億 | 3.88%1.77億 | 3.88%1.77億 | 22.89%2.28億 | 23.47%2.33億 |
總權益 | -40.01%1.12億 | -39.30%1.08億 | -39.30%1.08億 | -39.84%1.37億 | -21.76%1.82億 | -20.01%1.86億 | 3.88%1.77億 | 3.88%1.77億 | 22.89%2.28億 | 23.47%2.33億 |
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