(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 | -5.31%9,615.4萬 | -5.31%9,615.4萬 | -85.56%4,057.4萬 | -83.21%6,613.8萬 | -82.69%7,197.2萬 | -75.89%1.02億 | -75.89%1.02億 | 7.08%2.81億 | 108.76%3.94億 | 103.26%4.16億 |
-現金和現金等價物 | -5.31%9,615.4萬 | -5.31%9,615.4萬 | -85.56%4,057.4萬 | -83.21%6,613.8萬 | -82.69%7,197.2萬 | -75.89%1.02億 | -75.89%1.02億 | 7.08%2.81億 | 108.76%3.94億 | 104.55%4.16億 |
應收款項 | -19.34%5,840萬 | -19.34%5,840萬 | -79.38%977.8萬 | --1,009.8萬 | ---- | 67.83%7,240.2萬 | 67.83%7,240.2萬 | 37,053.28%4,742.04萬 | --0 | -99.99%157.2896 |
-應收賬款 | --299.7萬 | --299.7萬 | --977.8萬 | --1,009.8萬 | ---- | --0 | --0 | --0 | --0 | -99.99%157.2896 |
-應收稅費 | -23.48%5,540.3萬 | -23.48%5,540.3萬 | ---- | ---- | ---- | 68.05%7,240.2萬 | 68.05%7,240.2萬 | --4,664.62萬 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --77.42萬 | ---- | ---- |
存貨 | -32.77%1.42億 | -32.77%1.42億 | 16.43%2.17億 | 12.15%2.72億 | 65.41%3.1億 | 66.06%2.12億 | 66.06%2.12億 | 44.84%1.86億 | 167.21%2.43億 | 228.47%1.88億 |
預付費用 | -69.13%5,002.3萬 | -69.13%5,002.3萬 | ---- | ---- | ---- | -28.54%1.62億 | -28.54%1.62億 | --1.88億 | ---- | ---- |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 5,607.52%745.74萬 |
遞延資產 | 22.38%754.6萬 | 22.38%754.6萬 | ---- | ---- | ---- | --616.6萬 | --616.6萬 | ---- | ---- | ---- |
其他流動資產 | 378.82%927萬 | 378.82%927萬 | 3,220.42%8,174.3萬 | -60.62%8,344.8萬 | -53.47%1.38億 | 34.13%193.6萬 | 34.13%193.6萬 | -98.78%246.18萬 | -3.48%2.12億 | 229.48%2.97億 |
流動資產合計 | -34.56%3.64億 | -34.56%3.64億 | -50.47%3.49億 | -49.11%4.32億 | -42.66%5.21億 | -32.83%5.56億 | -32.83%5.56億 | 18.76%7.05億 | 69.99%8.49億 | 157.19%9.08億 |
非流動資產 | ||||||||||
固定資產淨額 | -65.23%3,115.6萬 | -65.23%3,115.6萬 | -31.26%3,630.2萬 | 0.15%5,338.1萬 | 35.15%7,239.7萬 | 163.81%8,960萬 | 163.81%8,960萬 | 496.16%5,281.14萬 | 639.93%5,329.93萬 | 913.83%5,356.87萬 |
-固定資產 | -5.88%1.17億 | -5.88%1.17億 | -51.96%3,630.2萬 | 0.15%5,338.1萬 | 35.15%7,239.7萬 | 229.56%1.25億 | 229.56%1.25億 | 753.07%7,556.97萬 | 639.93%5,329.93萬 | 913.83%5,356.87萬 |
-累計折舊 | -146.09%-8,610.1萬 | -146.09%-8,610.1萬 | ---- | ---- | ---- | -810.79%-3,498.8萬 | -810.79%-3,498.8萬 | ---2,275.83萬 | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,039.74萬 | ---- | ---- |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,039.74萬 | ---- | ---- |
投資和預付款 | -1.67%282.4萬 | -1.67%282.4萬 | -0.73%278.6萬 | -7.25%276.8萬 | -7.50%291萬 | -8.47%287.2萬 | -8.47%287.2萬 | -30.31%280.66萬 | --298.43萬 | 82,722.40%314.58萬 |
非流動遞延資產 | 207.31%6,680.9萬 | 207.31%6,680.9萬 | 336.48%4,395.9萬 | 163.91%1,995.9萬 | 105.19%2,154.3萬 | 39.91%2,174萬 | 39.91%2,174萬 | --1,007.13萬 | --756.29萬 | --1,049.91萬 |
長期預付費用 | -80.59%48.6萬 | -80.59%48.6萬 | ---- | ---- | ---- | 439.94%250.4萬 | 439.94%250.4萬 | --204.13萬 | ---- | ---- |
其他非流動資產 | 126.18%2,834.2萬 | 126.18%2,834.2萬 | --3,184.9萬 | 156.94%3,051.8萬 | 108.40%1,609.3萬 | 293.27%1,253.1萬 | 293.27%1,253.1萬 | ---- | 2,023.05%1,187.77萬 | 1,909.02%772.23萬 |
非流動資產合計 | 0.29%1.3億 | 0.29%1.3億 | 47.06%1.15億 | 40.81%1.07億 | 50.72%1.13億 | 129.61%1.29億 | 129.61%1.29億 | 487.48%7,812.8萬 | 875.48%7,572.41萬 | 1,221.16%7,493.59萬 |
總資產 | -27.98%4.93億 | -27.98%4.93億 | -40.74%4.64億 | -41.75%5.38億 | -35.54%6.34億 | -22.48%6.85億 | -22.48%6.85億 | 29.03%7.83億 | 82.32%9.24億 | 174.01%9.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -28.25%3,785萬 | -28.25%3,785萬 | -27.57%2,274.7萬 | -26.54%3,086.8萬 | -13.82%3,427萬 | -51.10%5,275.1萬 | -51.10%5,275.1萬 | 68.75%3,140.71萬 | 152.05%4,202.27萬 | 478.98%3,976.69萬 |
-應付賬款 | -62.61%624.5萬 | -62.61%624.5萬 | 319.37%1,922.3萬 | 88.88%2,733.5萬 | 69.33%2,694.7萬 | -25.78%1,670.3萬 | -25.78%1,670.3萬 | -75.37%458.38萬 | -13.20%1,447.24萬 | 131.69%1,591.38萬 |
-應付稅費 | -21.71%1,198.2萬 | -21.71%1,198.2萬 | -86.86%352.4萬 | -87.18%353.3萬 | -69.30%732.3萬 | -77.07%1,530.4萬 | -77.07%1,530.4萬 | --2,682.33萬 | --2,755.04萬 | --2,385.31萬 |
-其他應付款 | -5.40%1,962.3萬 | -5.40%1,962.3萬 | ---- | ---- | ---- | 11.38%2,074.4萬 | 11.38%2,074.4萬 | ---- | ---- | ---- |
應計費用 | ---- | ---- | 308.99%6,095.8萬 | 185.96%6,900.8萬 | 53.94%3,810.7萬 | ---- | ---- | -66.29%1,490.44萬 | -13.42%2,413.17萬 | -65.80%2,475.45萬 |
現行撥備 | 71.22%2,158.4萬 | 71.22%2,158.4萬 | ---- | ---- | ---- | 345.76%1,260.6萬 | 345.76%1,260.6萬 | --261.59萬 | ---- | ---- |
短期借款與租賃負債 | -47.45%121.6萬 | -47.45%121.6萬 | -40.71%155.3萬 | -16.36%190.1萬 | 1.94%235.9萬 | -0.47%231.4萬 | -0.47%231.4萬 | 25.37%261.94萬 | -18.86%227.3萬 | -64.53%231.42萬 |
-短期租賃負債 | -47.45%121.6萬 | -47.45%121.6萬 | -40.71%155.3萬 | -16.36%190.1萬 | 1.94%235.9萬 | -0.47%231.4萬 | -0.47%231.4萬 | 25.37%261.94萬 | -18.86%227.3萬 | 43.81%231.42萬 |
遞延負債 | 2,862.84%1,961.4萬 | 2,862.84%1,961.4萬 | -86.59%563.4萬 | -94.52%831.8萬 | -97.04%825.1萬 | -99.69%66.2萬 | -99.69%66.2萬 | -73.51%4,202.39萬 | -5.67%1.52億 | 51.36%2.78億 |
其他流動負債 | 693.43%5,492.9萬 | 693.43%5,492.9萬 | ---- | ---- | ---- | 84.14%692.3萬 | 84.14%692.3萬 | --344.01萬 | ---- | ---- |
流動負債總額 | 79.64%1.35億 | 79.64%1.35億 | -6.31%9,089.2萬 | -50.01%1.1億 | -75.96%8,298.7萬 | -76.99%7,525.6萬 | -76.99%7,525.6萬 | -56.61%9,701.08萬 | 5.74%2.2億 | 28.00%3.45億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -85.43%21萬 | -85.43%21萬 | -81.48%36.2萬 | -70.84%51.4萬 | -66.83%69.5萬 | -43.62%144.1萬 | -43.62%144.1萬 | 3.00%195.45萬 | -7.82%176.27萬 | 1,878.91%209.56萬 |
-長期租賃負債 | -85.43%21萬 | -85.43%21萬 | -81.48%36.2萬 | -70.84%51.4萬 | -66.83%69.5萬 | -43.62%144.1萬 | -43.62%144.1萬 | 3.00%195.45萬 | -7.82%176.27萬 | 1,878.91%209.56萬 |
遞延負債 | --919.1萬 | --919.1萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --1,046.05萬 |
其他非流動負債 | -13.71%51.6萬 | -13.71%51.6萬 | 1,297.05%942.8萬 | 124.40%170.1萬 | 127.10%189.5萬 | -34.55%59.8萬 | -34.55%59.8萬 | -32.18%67.49萬 | -29.27%75.8萬 | -27.42%83.44萬 |
非流動負債總額 | 386.37%991.7萬 | 386.37%991.7萬 | 272.33%979萬 | -12.13%221.5萬 | -80.66%259萬 | -85.31%203.9萬 | -85.31%203.9萬 | -9.11%262.94萬 | -77.99%252.07萬 | 966.51%1,339.05萬 |
總負債 | 87.74%1.45億 | 87.74%1.45億 | 1.05%1.01億 | -49.58%1.12億 | -76.14%8,557.7萬 | -77.33%7,729.5萬 | -77.33%7,729.5萬 | -56.00%9,964.02萬 | 1.38%2.23億 | 32.35%3.59億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -9.18%140.3312 | -3.53%149.2136 | 3.53%157.2896 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -9.18%140.3312 | -3.53%149.2136 | 3.53%157.2896 |
留存收益 | -212.91%-2.2億 | -212.91%-2.2億 | -131.30%-8,061.6萬 | -100.19%-51.3萬 | -40.67%1.1億 | 54.34%1.95億 | 54.34%1.95億 | 397.67%2.58億 | 281.79%2.67億 | 202.31%1.86億 |
資本公積 | 32.84%6.54億 | 32.84%6.54億 | 17.91%5.3億 | 12.55%5.2億 | 7.90%5.08億 | 8.52%4.92億 | 8.52%4.92億 | -5.39%4.49億 | 5.91%4.62億 | 74.38%4.71億 |
減:庫存股 | 0.00%5,705.5萬 | 0.00%5,705.5萬 | 32.98%5,705.5萬 | 66.19%5,705.5萬 | 87.92%5,705.5萬 | 57.24%5,705.5萬 | 57.24%5,705.5萬 | 324.10%4,290.65萬 | 828.10%3,433.12萬 | 735.62%3,036.15萬 |
不影響留存收益的損益 | -31.63%-2,898.7萬 | -31.63%-2,898.7萬 | -246.39%-2,871.9萬 | -632.42%-3,638.1萬 | -779.89%-1,286.4萬 | -3,015.74%-2,202.1萬 | -3,015.74%-2,202.1萬 | 760.13%1,961.86萬 | 358.12%683.31萬 | -148.40%-146.2萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.18%-140.3312 | 3.53%-149.2136 | -3.53%-157.2896 |
股東權益總額 | -42.70%3.48億 | -42.70%3.48億 | -46.84%3.63億 | -39.26%4.26億 | -12.23%5.48億 | 11.99%6.08億 | 11.99%6.08億 | 79.63%6.84億 | 144.25%7.02億 | 611.07%6.25億 |
總權益 | -42.70%3.48億 | -42.70%3.48億 | -46.84%3.63億 | -39.26%4.26億 | -12.23%5.48億 | 11.99%6.08億 | 11.99%6.08億 | 79.63%6.84億 | 144.25%7.02億 | 611.07%6.25億 |
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