(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -49.35%2.17億 | -49.35%2.17億 | -62.90%1.79億 | -68.22%2.04億 | -63.66%2.61億 | -43.37%4.28億 | -43.37%4.28億 | -37.01%4.83億 | -22.44%6.41億 | -18.17%7.18億 |
-現金和現金等價物 | -19.22%3,689.4萬 | -19.22%3,689.4萬 | -8.18%2,829.7萬 | -74.82%3,798.8萬 | -78.18%5,022.5萬 | -84.01%4,567.3萬 | -84.01%4,567.3萬 | -85.94%3,081.9萬 | -5.99%1.51億 | 9.92%2.3億 |
-短期投資 | -52.95%1.8億 | -52.95%1.8億 | -66.62%1.51億 | -66.19%1.66億 | -56.79%2.11億 | -18.65%3.82億 | -18.65%3.82億 | -17.44%4.53億 | -26.40%4.9億 | -26.98%4.87億 |
應收款項 | 5.27%4,058.3萬 | 5.27%4,058.3萬 | 5.23%3,624.6萬 | -9.03%3,337.3萬 | 13.33%3,540.2萬 | -1.85%3,855萬 | -1.85%3,855萬 | -6.76%3,444.6萬 | 7.06%3,668.5萬 | -11.50%3,123.7萬 |
-應收賬款 | 5.69%3,466.8萬 | 5.69%3,466.8萬 | 5.03%3,479.5萬 | -9.38%3,201.6萬 | 13.95%3,408.1萬 | 0.56%3,280.3萬 | 0.56%3,280.3萬 | -7.89%3,313萬 | 5.83%3,532.8萬 | -13.24%2,991萬 |
-應收貸款 | 58.47%29萬 | 58.47%29萬 | ---- | ---- | ---- | -79.39%18.3萬 | -79.39%18.3萬 | ---- | ---- | ---- |
-應收利息 | -20.53%350.6萬 | -20.53%350.6萬 | ---- | ---- | ---- | 65.00%441.2萬 | 65.00%441.2萬 | ---- | ---- | ---- |
-應收稅費 | 123.13%95.5萬 | 123.13%95.5萬 | ---- | ---- | ---- | -76.30%42.8萬 | -76.30%42.8萬 | ---- | ---- | ---- |
-其他應收款 | 60.77%116.4萬 | 60.77%116.4萬 | 10.26%145.1萬 | 0.00%135.7萬 | -0.45%132.1萬 | -43.92%72.4萬 | -43.92%72.4萬 | 34.56%131.6萬 | 53.51%135.7萬 | 61.44%132.7萬 |
預付費用 | 48.70%302.3萬 | 48.70%302.3萬 | ---- | ---- | ---- | -27.91%203.3萬 | -27.91%203.3萬 | ---- | ---- | ---- |
受限制現金 | 115.38%28萬 | 115.38%28萬 | ---- | ---- | ---- | 0.00%13萬 | 0.00%13萬 | ---- | ---- | ---- |
其他流動資產 | 1,678.00%88.9萬 | 1,678.00%88.9萬 | 10.83%846.6萬 | -81.28%781.9萬 | 26.99%992.7萬 | -67.53%5萬 | -67.53%5萬 | -9.12%763.9萬 | 409.07%4,176.9萬 | -8.25%781.7萬 |
流動資產合計 | -46.15%2.61億 | -46.15%2.61億 | -57.36%2.24億 | -65.96%2.45億 | -59.54%3.06億 | -39.14%4.85億 | -39.14%4.85億 | -35.35%5.25億 | -17.20%7.2億 | -17.82%7.57億 |
非流動資產 | ||||||||||
固定資產淨額 | 74.18%2,674.2萬 | 74.18%2,674.2萬 | 19.14%2,121.9萬 | -14.02%1,772.8萬 | -28.16%1,751.8萬 | -42.93%1,535.3萬 | -42.93%1,535.3萬 | -32.83%1,781萬 | -16.80%2,061.9萬 | 0.89%2,438.5萬 |
-固定資產 | 43.55%5,810.8萬 | 43.55%5,810.8萬 | 19.14%2,121.9萬 | -14.02%1,772.8萬 | -28.16%1,751.8萬 | -7.55%4,047.8萬 | -7.55%4,047.8萬 | -32.83%1,781萬 | -16.80%2,061.9萬 | 0.89%2,438.5萬 |
-累計折舊 | -24.84%-3,136.6萬 | -24.84%-3,136.6萬 | ---- | ---- | ---- | -48.85%-2,512.5萬 | -48.85%-2,512.5萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -16.94%1.69億 | -16.94%1.69億 | 174.12%1.67億 | 171.73%1.68億 | 236.14%2.09億 | 222.89%2.03億 | 222.89%2.03億 | -3.64%6,108.9萬 | -3.52%6,167.4萬 | -3.41%6,226.1萬 |
-商譽 | --0 | --0 | --0 | --0 | -43.13%3,192.8萬 | -43.13%3,192.8萬 | -43.13%3,192.8萬 | 0.00%5,614.2萬 | 0.00%5,614.2萬 | 0.00%5,614.2萬 |
-其他無形資產 | -1.43%1.69億 | -1.43%1.69億 | 3,284.98%1.67億 | 2,929.43%1.68億 | 2,798.46%1.77億 | 2,452.95%1.71億 | 2,452.95%1.71億 | -31.78%494.7萬 | -28.94%553.2萬 | -26.45%611.9萬 |
投資和預付款 | 119.86%2.07億 | 119.86%2.07億 | 288.13%2.46億 | 256.08%2.52億 | 228.01%2.23億 | 74.61%9,415.9萬 | 74.61%9,415.9萬 | 18.71%6,338.8萬 | 167.06%7,085.7萬 | --6,788.2萬 |
長期應收款 | --813.7萬 | --813.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | -4.07%256.6萬 | -4.07%256.6萬 | ---- | ---- | ---- | 135.48%267.5萬 | 135.48%267.5萬 | ---- | ---- | ---- |
其他非流動資產 | 20.67%18.1萬 | 20.67%18.1萬 | -95.30%790.2萬 | 17.42%581.6萬 | -28.86%375萬 | -32.13%15萬 | -32.13%15萬 | 6,541.36%1.68億 | 119.45%495.3萬 | 348.60%527.1萬 |
非流動資產合計 | 31.07%4.13億 | 31.07%4.13億 | 42.66%4.43億 | 180.47%4.43億 | 183.61%4.53億 | 113.99%3.15億 | 113.99%3.15億 | 111.99%3.1億 | 33.97%1.58億 | 76.94%1.6億 |
總資產 | -15.75%6.75億 | -15.75%6.75億 | -20.23%6.67億 | -21.57%6.88億 | -17.14%7.59億 | -15.27%8.01億 | -15.27%8.01億 | -12.87%8.36億 | -11.08%8.78億 | -9.35%9.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 10.99%2,359.3萬 | 10.99%2,359.3萬 | 54.28%1,450.7萬 | 36.15%1,174.6萬 | 63.65%1,251.1萬 | -9.82%2,125.7萬 | -9.82%2,125.7萬 | 42.82%940.3萬 | 10.63%862.7萬 | -36.77%764.5萬 |
-應付賬款 | 28.64%1,299.6萬 | 28.64%1,299.6萬 | 55.07%1,326萬 | 48.43%1,053.7萬 | 79.82%1,157.3萬 | 90.30%1,010.3萬 | 90.30%1,010.3萬 | 69.03%855.1萬 | 16.38%709.9萬 | -37.50%643.6萬 |
-應付稅費 | -51.47%90.6萬 | -51.47%90.6萬 | 46.36%124.7萬 | -20.88%120.9萬 | -22.42%93.8萬 | -23.33%186.7萬 | -23.33%186.7萬 | -44.13%85.2萬 | -10.01%152.8萬 | -32.57%120.9萬 |
-其他應付款 | 4.35%969.1萬 | 4.35%969.1萬 | ---- | ---- | ---- | -41.32%928.7萬 | -41.32%928.7萬 | ---- | ---- | ---- |
應計費用 | -22.11%1,786萬 | -22.11%1,786萬 | -24.79%3,146萬 | -39.38%3,151.7萬 | -41.93%3,061.5萬 | -23.73%2,293萬 | -23.73%2,293萬 | -26.18%4,182.7萬 | -30.92%5,199萬 | -39.57%5,271.7萬 |
短期借款與租賃負債 | 26.66%244.7萬 | 26.66%244.7萬 | -26.27%241.7萬 | -40.45%222萬 | -38.82%229.3萬 | -51.18%193.2萬 | -51.18%193.2萬 | -2.96%327.8萬 | 35.91%372.8萬 | 58.75%374.8萬 |
-短期租賃負債 | 26.66%244.7萬 | 26.66%244.7萬 | -26.27%241.7萬 | -40.45%222萬 | -38.82%229.3萬 | -51.18%193.2萬 | -51.18%193.2萬 | -2.96%327.8萬 | 35.91%372.8萬 | 58.75%374.8萬 |
遞延負債 | -7.03%776.5萬 | -7.03%776.5萬 | -15.77%760.3萬 | -14.93%746.3萬 | -11.36%815.6萬 | -7.90%835.2萬 | -7.90%835.2萬 | 13.78%902.7萬 | 10.84%877.3萬 | 15.37%920.1萬 |
其他流動負債 | -85.51%182.9萬 | -85.51%182.9萬 | ---- | ---- | ---- | 879.21%1,262.2萬 | 879.21%1,262.2萬 | ---- | ---- | ---- |
流動負債總額 | -20.60%5,689.4萬 | -20.60%5,689.4萬 | -11.88%5,598.7萬 | -27.59%5,294.6萬 | -26.92%5,357.5萬 | -2.91%7,165.3萬 | -2.91%7,165.3萬 | -14.78%6,353.5萬 | -21.98%7,311.8萬 | -33.15%7,331.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 3,650.88%1,275.3萬 | 3,650.88%1,275.3萬 | 143.51%193.1萬 | 65.22%243.7萬 | 13.93%287.1萬 | -90.15%34萬 | -90.15%34萬 | -80.10%79.3萬 | -53.96%147.5萬 | -20.20%252萬 |
-長期借款 | --1,102.7萬 | --1,102.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 407.65%172.6萬 | 407.65%172.6萬 | 143.51%193.1萬 | 65.22%243.7萬 | 13.93%287.1萬 | -90.15%34萬 | -90.15%34萬 | -80.10%79.3萬 | -53.96%147.5萬 | -20.20%252萬 |
遞延負債 | -51.84%19.6萬 | -51.84%19.6萬 | -66.26%24.8萬 | -63.25%30.1萬 | -60.84%35.4萬 | -58.81%40.7萬 | -58.81%40.7萬 | -31.50%73.5萬 | -29.21%81.9萬 | -27.21%90.4萬 |
非流動負債總額 | 1,514.96%1,295.2萬 | 1,514.96%1,295.2萬 | 5.40%218.6萬 | -2.06%275.3萬 | -17.31%327.8萬 | -83.75%80.2萬 | -83.75%80.2萬 | -64.82%207.4萬 | -43.00%281.1萬 | -16.28%396.4萬 |
總負債 | -3.60%6,984.6萬 | -3.60%6,984.6萬 | -11.33%5,817.3萬 | -26.64%5,569.9萬 | -26.43%5,685.3萬 | -7.98%7,245.5萬 | -7.98%7,245.5萬 | -18.45%6,560.9萬 | -23.03%7,592.9萬 | -32.45%7,727.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%4.7萬 | 0.00%4.7萬 | 2.17%4.7萬 | 2.17%4.7萬 | 2.17%4.7萬 | 4.44%4.7萬 | 4.44%4.7萬 | 2.22%4.6萬 | 2.22%4.6萬 | 4.55%4.6萬 |
-普通股股本 | 0.00%4.7萬 | 0.00%4.7萬 | 2.17%4.7萬 | 2.17%4.7萬 | 2.17%4.7萬 | 4.44%4.7萬 | 4.44%4.7萬 | 2.22%4.6萬 | 2.22%4.6萬 | 4.55%4.6萬 |
留存收益 | -24.45%-4.44億 | -24.45%-4.44億 | -37.21%-4.41億 | -42.48%-4.19億 | -41.88%-3.73億 | -50.94%-3.57億 | -50.94%-3.57億 | -49.50%-3.22億 | -51.48%-2.94億 | -47.36%-2.63億 |
資本公積 | 0.32%11.38億 | 0.32%11.38億 | 1.03%11.38億 | 1.85%11.35億 | 3.10%11.42億 | 3.21%11.35億 | 3.21%11.35億 | 3.27%11.26億 | 3.20%11.15億 | 3.16%11.07億 |
減:庫存股 | 90.64%7,971.6萬 | 90.64%7,971.6萬 | 225.46%7,557.5萬 | 254.03%6,995.6萬 | 663.36%6,126.7萬 | --4,181.5萬 | --4,181.5萬 | --2,322.1萬 | --1,976萬 | --802.6萬 |
不影響留存收益的損益 | -25.43%-1,002.7萬 | -25.43%-1,002.7萬 | -10.32%-1,270.5萬 | -1,851.14%-1,386.9萬 | -245.40%-443.9萬 | -353.86%-799.4萬 | -353.86%-799.4萬 | -487.09%-1,151.6萬 | -67.23%79.2萬 | 68.02%305.3萬 |
股東權益總額 | -16.96%6.05億 | -16.96%6.05億 | -20.99%6.09億 | -21.09%6.33億 | -16.28%7.02億 | -15.93%7.28億 | -15.93%7.28億 | -12.35%7.7億 | -9.76%8.02億 | -6.41%8.39億 |
總權益 | -16.96%6.05億 | -16.96%6.05億 | -20.99%6.09億 | -21.09%6.33億 | -16.28%7.02億 | -15.93%7.28億 | -15.93%7.28億 | -12.35%7.7億 | -9.76%8.02億 | -6.41%8.39億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據