(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 | -92.84%95.5萬 | -83.62%254.8萬 | -83.62%254.8萬 | -85.22%334.2萬 | 15.20%4,680.3萬 | -74.38%1,333.3萬 | -73.27%1,555.7萬 | -73.27%1,555.7萬 | -66.69%2,260.8萬 | -58.59%4,062.9萬 |
-現金和現金等價物 | -92.84%95.5萬 | -83.62%254.8萬 | -83.62%254.8萬 | -85.22%334.2萬 | 15.20%4,680.3萬 | -74.38%1,333.3萬 | -73.27%1,555.7萬 | -73.27%1,555.7萬 | -66.69%2,260.8萬 | -58.59%4,062.9萬 |
應收款項 | ---- | -32.93%1,466.5萬 | -32.93%1,466.5萬 | -27.02%1,652.7萬 | -22.03%2,236.9萬 | 24.63%2,443.2萬 | -4.11%2,186.5萬 | -4.11%2,186.5萬 | -53.83%2,264.7萬 | -29.42%2,868.9萬 |
-應收賬款 | ---- | -32.89%1,466.5萬 | -32.89%1,466.5萬 | -26.96%1,652.7萬 | -21.95%2,236.9萬 | 24.96%2,443.2萬 | -4.00%2,185.1萬 | -4.00%2,185.1萬 | -53.84%2,262.6萬 | -29.48%2,865.8萬 |
-應收關聯方款項 | ---- | --0 | --0 | --0 | ---- | --0 | -65.00%1.4萬 | -65.00%1.4萬 | -43.24%2.1萬 | 138.46%3.1萬 |
存貨 | ---- | --0 | --0 | --0 | -99.39%1.8萬 | -95.65%13.4萬 | -94.50%16.1萬 | -94.50%16.1萬 | -20.06%276.2萬 | -7.54%296.6萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.52%407.7萬 | -46.39%378.5萬 |
受限制現金 | --1.69億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -13.31%50.8萬 |
其他流動資產 | -52.10%156.3萬 | 0.17%299.6萬 | 0.17%299.6萬 | --214萬 | --212.1萬 | --326.3萬 | -29.07%299.1萬 | -29.07%299.1萬 | ---- | ---- |
流動資產合計 | 287.70%1.72億 | -53.35%2,020.9萬 | -53.35%2,020.9萬 | -57.75%2,200.9萬 | -6.88%7,131.1萬 | -54.72%4,434萬 | -59.42%4,332.2萬 | -59.42%4,332.2萬 | -59.80%5,209.4萬 | -48.82%7,657.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -95.81%87.8萬 | -46.30%1,142.9萬 | -46.30%1,142.9萬 | -40.82%1,188.1萬 | -57.24%1,972.5萬 | -55.48%2,096.8萬 | -62.05%2,128.2萬 | -62.05%2,128.2萬 | -64.01%2,007.5萬 | -16.37%4,612.6萬 |
-固定資產 | -92.56%238.4萬 | -18.41%2,579.8萬 | -18.41%2,579.8萬 | -13.66%2,488.8萬 | -39.65%3,265.1萬 | -39.92%3,203.5萬 | -48.00%3,162萬 | -48.00%3,162萬 | -50.81%2,882.5萬 | -3.68%5,410.2萬 |
-累計折舊 | 86.39%-150.6萬 | -38.99%-1,436.9萬 | -38.99%-1,436.9萬 | -48.65%-1,300.7萬 | -62.06%-1,292.6萬 | -77.90%-1,106.7萬 | -118.06%-1,033.8萬 | -118.06%-1,033.8萬 | -210.28%-875萬 | -687.36%-797.6萬 |
商譽及其他無形資產 | ---- | -46.07%1.03億 | -46.07%1.03億 | -58.65%1.04億 | -53.80%1.82億 | -52.59%1.9億 | -52.19%1.91億 | -52.19%1.91億 | -64.16%2.52億 | -42.91%3.95億 |
-商譽 | ---- | -49.70%8,031萬 | -49.70%8,031萬 | -58.82%8,031萬 | -46.05%1.53億 | -43.83%1.6億 | -43.83%1.6億 | -43.83%1.6億 | -66.48%1.95億 | -49.96%2.84億 |
-其他無形資產 | ---- | -27.57%2,271.7萬 | -27.57%2,271.7萬 | -58.06%2,368.3萬 | -73.71%2,906.9萬 | -74.00%3,021.6萬 | -72.80%3,136.2萬 | -72.80%3,136.2萬 | -52.92%5,647.4萬 | -10.45%1.11億 |
投資和預付款 | 356.45%9,676.8萬 | 356.45%9,676.8萬 | 356.45%9,676.8萬 | 356.45%9,676.8萬 | --2,120萬 | --2,120萬 | --2,120萬 | --2,120萬 | --2,120萬 | ---- |
關聯方資產 | ---- | --0 | --0 | --0 | ---- | --0 | -65.00%1.4萬 | -65.00%1.4萬 | -43.24%2.1萬 | 138.46%3.1萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.3萬 | ---- |
其他非流動資產 | -99.71%18.2萬 | -99.40%37.5萬 | -99.40%37.5萬 | 8.59%49.3萬 | -83.56%45.5萬 | 1,852.99%6,239.8萬 | 811.58%6,296.3萬 | 811.58%6,296.3萬 | -76.07%45.4萬 | 48.42%276.8萬 |
非流動資產合計 | -66.78%9,782.8萬 | -28.63%2.12億 | -28.63%2.12億 | -27.34%2.13億 | -49.56%2.24億 | -34.68%2.94億 | -35.90%2.96億 | -35.90%2.96億 | -61.38%2.93億 | -40.73%4.44億 |
總資產 | -20.38%2.7億 | -31.78%2.32億 | -31.78%2.32億 | -31.92%2.35億 | -43.28%2.95億 | -38.26%3.39億 | -40.31%3.4億 | -40.31%3.4億 | -61.15%3.45億 | -42.07%5.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 34.51%2,393.4萬 | -30.42%1,267.1萬 | -30.42%1,267.1萬 | -54.03%779.3萬 | -35.75%1,379.4萬 | 0.41%1,779.4萬 | 26.56%1,821.2萬 | 26.56%1,821.2萬 | 53.58%1,695.1萬 | 133.59%2,146.9萬 |
-應付賬款 | -78.34%373.9萬 | -34.81%1,172.3萬 | -34.81%1,172.3萬 | -68.36%518.7萬 | -30.10%1,269.4萬 | 16.98%1,726.1萬 | 32.19%1,798.3萬 | 32.19%1,798.3萬 | 62.87%1,639.3萬 | 120.60%1,816萬 |
-應付稅費 | 4,985.01%1,866.2萬 | ---- | ---- | -82.23%6.2萬 | -72.08%79.6萬 | -87.43%36.7萬 | ---- | ---- | -61.90%34.9萬 | 216.08%285.1萬 |
-應付關聯方款項 | 823.49%153.3萬 | 313.97%94.8萬 | 313.97%94.8萬 | 1,117.22%254.4萬 | -33.62%30.4萬 | 253.19%16.6萬 | 387.23%22.9萬 | 387.23%22.9萬 | 273.21%20.9萬 | 703.51%45.8萬 |
應計費用 | -76.85%951.3萬 | -72.68%1,059萬 | -72.68%1,059萬 | -73.32%1,097萬 | -5.11%3,790.2萬 | 9.43%4,109.9萬 | 7.42%3,876.3萬 | 7.42%3,876.3萬 | 18.43%4,111.8萬 | 18.31%3,994.5萬 |
短期借款與租賃負債 | 1,931.52%1.12億 | -35.67%352.2萬 | -35.67%352.2萬 | 35,627.12%1.48億 | -72.41%532.2萬 | -75.71%551.7萬 | -78.23%547.5萬 | -78.23%547.5萬 | -99.07%41.3萬 | -61.53%1,929.3萬 |
-短期借款 | 55,845.50%1.12億 | ---- | ---- | 34,739.95%1.44億 | -99.06%18.1萬 | -99.12%20萬 | ---- | ---- | -99.07%41.3萬 | -61.53%1,929.3萬 |
-短期租賃負債 | -96.46%18.8萬 | -35.67%352.2萬 | -35.67%352.2萬 | --366.4萬 | --514.1萬 | --531.7萬 | 127.75%547.5萬 | 127.75%547.5萬 | ---- | ---- |
遞延負債 | ---- | -98.25%4.8萬 | -98.25%4.8萬 | -98.82%5.2萬 | -61.07%251.2萬 | -10.57%154.9萬 | 3.36%273.8萬 | 3.36%273.8萬 | -17.60%440.7萬 | -1.83%645.2萬 |
其他流動負債 | ---- | ---- | ---- | ---- | -85.24%45.3萬 | -84.38%340.8萬 | -79.48%378.1萬 | -79.48%378.1萬 | -81.45%375.8萬 | -94.59%306.9萬 |
流動負債總額 | 109.79%1.46億 | -61.10%2,683.1萬 | -61.10%2,683.1萬 | 149.63%1.66億 | -33.52%5,998.3萬 | -31.69%6,936.7萬 | -28.68%6,896.9萬 | -28.68%6,896.9萬 | -42.49%6,664.7萬 | -42.33%9,022.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -75.86%3,782.8萬 | -3.35%1.5億 | -3.35%1.5億 | -97.70%329.7萬 | 40.37%1.48億 | 53.42%1.57億 | 52.86%1.55億 | 52.86%1.55億 | 44.98%1.44億 | 9.83%1.06億 |
-長期借款 | -74.93%3,726.8萬 | 0.19%1.47億 | 0.19%1.47億 | ---- | 33.79%1.41億 | 45.54%1.49億 | 48.10%1.46億 | 48.10%1.46億 | 44.98%1.44億 | 9.83%1.06億 |
-長期租賃負債 | -93.04%56萬 | -62.56%327.3萬 | -62.56%327.3萬 | --329.7萬 | --694.7萬 | --805萬 | 230.60%874.1萬 | 230.60%874.1萬 | ---- | ---- |
遞延負債 | 275.64%451.9萬 | --0 | --0 | --120.2萬 | -93.73%120.2萬 | -94.52%120.3萬 | -95.76%120萬 | -95.76%120萬 | --0 | -21.97%1,918.1萬 |
衍生品負債 | 61.70%7.6萬 | 16.92%7.6萬 | 16.92%7.6萬 | -89.91%7.6萬 | -94.44%7.6萬 | -98.58%4.7萬 | -99.21%6.5萬 | -99.21%6.5萬 | -92.97%75.3萬 | -94.30%136.8萬 |
其他非流動負債 | ---- | ---- | ---- | -97.53%7.1萬 | -93.27%20萬 | -94.61%20.1萬 | -22.84%66.2萬 | -22.84%66.2萬 | -15.27%288萬 | 7.14%297.1萬 |
非流動負債總額 | -74.42%4,242.3萬 | -9.00%1.5億 | -9.00%1.5億 | -96.85%464.6萬 | 15.94%1.5億 | 26.47%1.66億 | 18.69%1.65億 | 18.69%1.65億 | 2.11%1.47億 | -12.47%1.29億 |
總負債 | -20.09%1.88億 | -24.38%1.77億 | -24.38%1.77億 | -20.06%1.71億 | -4.41%2.1億 | 1.09%2.35億 | -0.76%2.34億 | -0.76%2.34億 | -17.76%2.14億 | -27.84%2.19億 |
所有者權益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | -86.67%2,000 | -85.71%2,000 | 100.00%2,000 | 100.00%2,000 | -83.33%2,000 | 25.00%1.5萬 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | -86.67%2,000 | -85.71%2,000 | 100.00%2,000 | 100.00%2,000 | -83.33%2,000 | 25.00%1.5萬 |
-優先股股本 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
留存收益 | -4.24%-5.99億 | -10.22%-6.24億 | -10.22%-6.24億 | -13.95%-6.14億 | -59.05%-5.93億 | -59.24%-5.74億 | -64.97%-5.66億 | -64.97%-5.66億 | -10,013.63%-5.39億 | -883.89%-3.73億 |
資本公積 | 0.56%6.97億 | 1.13%6.96億 | 1.13%6.96億 | 1.26%6.95億 | 1.59%6.95億 | 4.01%6.93億 | 3.44%6.88億 | 3.44%6.88億 | 10.40%6.87億 | 10.19%6.84億 |
減:庫存股 | 0.00%1,700萬 | 0.00%1,700萬 | 0.00%1,700萬 | 0.00%1,700萬 | 0.00%1,700萬 | --1,700萬 | --1,700萬 | --1,700萬 | --1,700萬 | --1,700萬 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -120.21%-765.9萬 |
股東權益總額 | -19.98%8,178.5萬 | -47.59%5,510.4萬 | -47.59%5,510.4萬 | -50.92%6,413萬 | -70.58%8,413.7萬 | -66.04%1.02億 | -66.98%1.05億 | -66.98%1.05億 | -78.69%1.31億 | -50.62%2.86億 |
非控制性權益 | ---- | --0 | --0 | --0 | -91.44%127.8萬 | -90.79%139.3萬 | -93.57%98.9萬 | -93.57%98.9萬 | -94.85%81.6萬 | -0.83%1,492.3萬 |
總權益 | -21.06%8,178.5萬 | -48.08%5,510.4萬 | -48.08%5,510.4萬 | -51.23%6,413萬 | -71.61%8,541.5萬 | -67.22%1.04億 | -68.21%1.06億 | -68.21%1.06億 | -79.09%1.31億 | -49.36%3.01億 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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