(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 | -31.70%2.01億 | -17.23%2.76億 | -17.23%2.76億 | -13.96%2.99億 | 7.64%2.54億 | 22.25%2.95億 | 13.03%3.33億 | 13.03%3.33億 | 5.92%3.48億 | -36.01%2.36億 |
-現金和現金等價物 | -51.28%5,342.8萬 | -52.94%6,008.1萬 | -52.94%6,008.1萬 | -65.10%6,459.3萬 | 2.19%1.16億 | 39.63%1.1億 | 115.50%1.28億 | 115.50%1.28億 | 100.37%1.85億 | 63.27%1.13億 |
-短期投資 | -20.09%1.48億 | 4.94%2.16億 | 4.94%2.16億 | 44.23%2.35億 | 12.69%1.38億 | 13.85%1.85億 | -12.73%2.06億 | -12.73%2.06億 | -31.05%1.63億 | -59.04%1.22億 |
應收款項 | 81.04%1,469.5萬 | 138.87%1,486.7萬 | 138.87%1,486.7萬 | 336.93%1,454.1萬 | 710.25%1,383.1萬 | 841.65%811.7萬 | 507.22%622.4萬 | 507.22%622.4萬 | --332.8萬 | --170.7萬 |
-應收賬款 | 81.04%1,469.5萬 | 138.87%1,486.7萬 | 138.87%1,486.7萬 | 336.93%1,454.1萬 | 710.25%1,383.1萬 | 841.65%811.7萬 | 507.22%622.4萬 | 507.22%622.4萬 | --332.8萬 | --170.7萬 |
存貨 | 55.04%850.7萬 | 195.65%862.4萬 | 195.65%862.4萬 | --776.2萬 | --617.8萬 | --548.7萬 | 2,527.93%291.7萬 | 2,527.93%291.7萬 | ---- | ---- |
預付費用 | ---- | -48.57%225.9萬 | -48.57%225.9萬 | ---- | ---- | ---- | -47.74%439.2萬 | -47.74%439.2萬 | ---- | ---- |
其他流動資產 | 17.61%1,135.2萬 | -10.02%667.2萬 | -10.02%667.2萬 | -28.96%763.8萬 | -14.65%1,026.7萬 | -16.96%965.2萬 | 85.75%741.5萬 | 85.75%741.5萬 | 47.64%1,075.1萬 | 16.79%1,202.9萬 |
流動資產合計 | -25.83%2.36億 | -12.98%3.08億 | -12.98%3.08億 | -9.03%3.29億 | 13.86%2.84億 | 25.41%3.18億 | 14.87%3.54億 | 14.87%3.54億 | 7.82%3.62億 | -34.12%2.49億 |
非流動資產 | ||||||||||
固定資產淨額 | -41.11%181.9萬 | -37.20%212.2萬 | -37.20%212.2萬 | -34.23%243.3萬 | -29.48%276.3萬 | -25.82%308.9萬 | -22.05%337.9萬 | -22.05%337.9萬 | -18.77%369.9萬 | -17.03%391.8萬 |
-固定資產 | -41.11%181.9萬 | -5.40%618.1萬 | -5.40%618.1萬 | -34.23%243.3萬 | -29.48%276.3萬 | -25.82%308.9萬 | -0.89%653.4萬 | -0.89%653.4萬 | -18.77%369.9萬 | -17.03%391.8萬 |
-累計折舊 | ---- | -28.65%-405.9萬 | -28.65%-405.9萬 | ---- | ---- | ---- | -39.73%-315.5萬 | -39.73%-315.5萬 | ---- | ---- |
商譽及其他無形資產 | -11.14%681.5萬 | -10.85%702.8萬 | -10.85%702.8萬 | -10.56%724.2萬 | -10.29%745.6萬 | -10.06%766.9萬 | 69.24%788.3萬 | 69.24%788.3萬 | 69.68%809.7萬 | 70.10%831.1萬 |
-其他無形資產 | -11.14%681.5萬 | ---- | ---- | --724.2萬 | --745.6萬 | --766.9萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | -16.50%1,426.4萬 | -9.75%1,532.7萬 | -9.75%1,532.7萬 | -3.89%1,532.3萬 | -1.66%1,584.6萬 | -8.57%1,708.2萬 | 39.86%1,698.3萬 | 39.86%1,698.3萬 | 46.80%1,594.4萬 | 4,812.80%1,611.4萬 |
非流動資產合計 | -17.75%2,289.8萬 | -13.34%2,447.7萬 | -13.34%2,447.7萬 | -9.88%2,499.8萬 | -8.04%2,606.5萬 | -11.27%2,784萬 | 33.63%2,824.5萬 | 33.63%2,824.5萬 | 37.42%2,774萬 | 185.26%2,834.3萬 |
總資產 | -25.18%2.59億 | -13.00%3.33億 | -13.00%3.33億 | -9.09%3.54億 | 11.62%3.1億 | 21.37%3.46億 | 16.07%3.82億 | 16.07%3.82億 | 9.50%3.9億 | -28.51%2.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -43.43%755萬 | 1.83%488.5萬 | 1.83%488.5萬 | -22.18%383.9萬 | 39.44%838.3萬 | 11.13%1,334.7萬 | -16.38%479.7萬 | -16.38%479.7萬 | 6.91%493.3萬 | 20.02%601.2萬 |
-應付賬款 | -43.43%755萬 | 1.83%488.5萬 | 1.83%488.5萬 | -22.18%383.9萬 | 39.44%838.3萬 | 11.13%1,334.7萬 | -16.38%479.7萬 | -16.38%479.7萬 | 6.91%493.3萬 | 20.02%601.2萬 |
應計費用 | 31.03%3,632.9萬 | 40.61%4,285.2萬 | 40.61%4,285.2萬 | 95.10%4,051.8萬 | 4.82%3,300.4萬 | 17.21%2,772.5萬 | 4.07%3,047.5萬 | 4.07%3,047.5萬 | 18.60%2,076.8萬 | 172.86%3,148.5萬 |
短期借款與租賃負債 | 12.48%79.3萬 | 12.57%77萬 | 12.57%77萬 | 12.65%74.8萬 | 12.73%72.6萬 | 12.80%70.5萬 | 12.87%68.4萬 | 12.87%68.4萬 | 12.93%66.4萬 | 12.98%64.4萬 |
-短期租賃負債 | 12.48%79.3萬 | 12.57%77萬 | 12.57%77萬 | 12.65%74.8萬 | 12.73%72.6萬 | 12.80%70.5萬 | 12.87%68.4萬 | 12.87%68.4萬 | 12.93%66.4萬 | 12.98%64.4萬 |
遞延負債 | -9.94%128.6萬 | -10.32%128.6萬 | -10.32%128.6萬 | -52.67%128.6萬 | -64.48%128.6萬 | -84.87%142.8萬 | -79.51%143.4萬 | -79.51%143.4萬 | --271.7萬 | --362萬 |
其他流動負債 | 190.44%820.2萬 | 123.65%541萬 | 123.65%541萬 | -6.55%375.3萬 | -3.74%270.4萬 | 82.90%282.4萬 | 202.38%241.9萬 | 202.38%241.9萬 | 432.63%401.6萬 | 723.75%280.9萬 |
流動負債總額 | 17.66%5,416萬 | 38.67%5,520.3萬 | 38.67%5,520.3萬 | 51.50%5,014.4萬 | 3.44%4,610.3萬 | -2.63%4,602.9萬 | -8.33%3,980.9萬 | -8.33%3,980.9萬 | 41.04%3,309.8萬 | 155.28%4,457萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -73.61%28.4萬 | -61.11%49萬 | -61.11%49萬 | -51.94%69.2萬 | -44.98%88.8萬 | -39.58%107.6萬 | -35.22%126萬 | -35.22%126萬 | -31.56%144萬 | -28.52%161.4萬 |
-長期租賃負債 | -73.61%28.4萬 | -61.11%49萬 | -61.11%49萬 | -51.94%69.2萬 | -44.98%88.8萬 | -39.58%107.6萬 | -35.22%126萬 | -35.22%126萬 | -31.56%144萬 | -28.52%161.4萬 |
遞延負債 | 38.50%1.07億 | 40.01%1.06億 | 40.01%1.06億 | 43.50%1.05億 | 131.51%7,934.7萬 | --7,752萬 | --7,581萬 | --7,581萬 | 813.27%7,296.1萬 | 101.80%3,427.3萬 |
衍生品負債 | -48.84%66萬 | -14.18%115萬 | -14.18%115萬 | 29.35%119萬 | -16.98%132萬 | --129萬 | --134萬 | --134萬 | --92萬 | --159萬 |
其他非流動負債 | --3,459.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 78.89%1.43億 | 37.46%1.08億 | 37.46%1.08億 | 41.50%1.07億 | 117.61%8,155.5萬 | 4,385.46%7,988.6萬 | 3,931.36%7,841萬 | 3,931.36%7,841萬 | 646.27%7,532.1萬 | 94.77%3,747.7萬 |
總負債 | 56.51%1.97億 | 37.87%1.63億 | 37.87%1.63億 | 44.55%1.57億 | 55.59%1.28億 | 156.68%1.26億 | 160.55%1.18億 | 160.55%1.18億 | 223.06%1.08億 | 123.56%8,204.7萬 |
所有者權益 | ||||||||||
股本 | 7.14%6萬 | 5.36%5.9萬 | 5.36%5.9萬 | 5.36%5.9萬 | 14.00%5.7萬 | 12.00%5.6萬 | 12.00%5.6萬 | 12.00%5.6萬 | 12.00%5.6萬 | 0.00%5萬 |
-普通股股本 | 7.14%6萬 | 5.36%5.9萬 | 5.36%5.9萬 | 5.36%5.9萬 | 14.00%5.7萬 | 12.00%5.6萬 | 12.00%5.6萬 | 12.00%5.6萬 | 12.00%5.6萬 | 0.00%5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -35.93%-10.36億 | -26.01%-8.95億 | -26.01%-8.95億 | -27.79%-8.53億 | -29.08%-8.09億 | -31.04%-7.62億 | -34.24%-7.1億 | -34.24%-7.1億 | -37.34%-6.68億 | -38.97%-6.27億 |
資本公積 | 11.80%10.98億 | 9.23%10.64億 | 9.23%10.64億 | 10.70%10.51億 | 20.41%9.91億 | 20.04%9.82億 | 19.84%9.74億 | 19.84%9.74億 | 17.42%9.49億 | 2.57%8.23億 |
不影響留存收益的損益 | -2,916.67%-18.1萬 | 245.65%13.4萬 | 245.65%13.4萬 | 66.67%-11.3萬 | 98.45%-1.4萬 | 99.05%-6,000 | -9,100.00%-9.2萬 | -9,100.00%-9.2萬 | -1,714.29%-33.9萬 | -4,414.29%-90.6萬 |
股東權益總額 | -71.98%6,158.1萬 | -35.76%1.7億 | -35.76%1.7億 | -29.77%1.97億 | -6.82%1.82億 | -6.79%2.2億 | -7.00%2.64億 | -7.00%2.64億 | -12.74%2.81億 | -44.37%1.96億 |
總權益 | -71.98%6,158.1萬 | -35.76%1.7億 | -35.76%1.7億 | -29.77%1.97億 | -6.82%1.82億 | -6.79%2.2億 | -7.00%2.64億 | -7.00%2.64億 | -12.74%2.81億 | -44.37%1.96億 |
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