(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 | -12.72%4.57億 | -12.72%4.57億 | -12.02%4.66億 | -8.34%5.05億 | -12.83%5.23億 | -16.77%5.23億 | -16.77%5.23億 | 51.52%5.3億 | 57.58%5.51億 | 69.73%6億 |
-現金和現金等價物 | 26.65%4,634.6萬 | 26.65%4,634.6萬 | 93.57%5,947.3萬 | 81.76%6,731.4萬 | -71.34%3,853.8萬 | -73.69%3,659.5萬 | -73.69%3,659.5萬 | -29.66%3,072.4萬 | -38.64%3,703.4萬 | 57.26%1.34億 |
-短期投資 | -15.68%4.1億 | -15.68%4.1億 | -18.53%4.06億 | -14.84%4.37億 | 4.09%4.84億 | -0.61%4.87億 | -0.61%4.87億 | 63.11%4.99億 | 77.68%5.14億 | 73.71%4.65億 |
應收款項 | -4.07%4,207.4萬 | -4.07%4,207.4萬 | -4.04%4,262.6萬 | -1.88%4,307.6萬 | 27.17%4,557.4萬 | 11.28%4,385.8萬 | 11.28%4,385.8萬 | 15.49%4,441.9萬 | 15.22%4,390.3萬 | -1.83%3,583.7萬 |
-應收賬款 | -4.07%4,207.4萬 | -4.07%4,207.4萬 | -4.04%4,262.6萬 | -1.88%4,307.6萬 | 27.17%4,557.4萬 | 11.28%4,385.8萬 | 11.28%4,385.8萬 | 15.49%4,441.9萬 | 15.22%4,390.3萬 | -1.83%3,583.7萬 |
存貨 | -5.32%2,620.6萬 | -5.32%2,620.6萬 | 18.59%2,910.4萬 | 24.93%2,882.1萬 | 20.06%2,648.7萬 | 67.74%2,767.8萬 | 67.74%2,767.8萬 | 82.01%2,454.2萬 | 97.77%2,307萬 | 91.11%2,206.2萬 |
其他流動資產 | 8.16%1,007.7萬 | 8.16%1,007.7萬 | 8.54%1,154.8萬 | 4.44%861.6萬 | 19.08%995.9萬 | 5.83%931.7萬 | 5.83%931.7萬 | 18.77%1,063.9萬 | -34.39%825萬 | -54.76%836.3萬 |
流動資產合計 | -11.43%5.35億 | -11.43%5.35億 | -9.85%5.49億 | -6.50%5.85億 | -9.18%6.05億 | -12.88%6.04億 | -12.88%6.04億 | 48.43%6.09億 | 51.99%6.26億 | 58.61%6.66億 |
非流動資產 | ||||||||||
固定資產淨額 | 29.87%1.18億 | 29.87%1.18億 | 29.80%1.07億 | 29.01%9,901.9萬 | 47.82%1.02億 | 29.81%9,048萬 | 29.81%9,048萬 | 34.63%8,250萬 | 37.68%7,675.1萬 | 44.02%6,868.2萬 |
-固定資產 | 30.80%1.54億 | 30.80%1.54億 | 29.80%1.07億 | 29.01%9,901.9萬 | 47.82%1.02億 | 31.34%1.18億 | 31.34%1.18億 | 34.63%8,250萬 | 37.68%7,675.1萬 | 44.02%6,868.2萬 |
-累計折舊 | -33.85%-3,658.8萬 | -33.85%-3,658.8萬 | ---- | ---- | ---- | -36.68%-2,733.5萬 | -36.68%-2,733.5萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -11.50%3.03億 | -11.50%3.03億 | 0.68%3.42億 | 0.90%3.44億 | -1.28%3.4億 | -1.80%3.42億 | -1.80%3.42億 | -3.42%3.4億 | -4.18%3.41億 | -1.82%3.44億 |
-商譽 | -28.27%1.08億 | -28.27%1.08億 | 1.01%1.49億 | 2.83%1.49億 | 3.43%1.52億 | 2.83%1.51億 | 2.83%1.51億 | 0.74%1.47億 | -1.21%1.45億 | 3.74%1.47億 |
-其他無形資產 | 1.77%1.94億 | 1.77%1.94億 | 0.43%1.93億 | -0.52%1.95億 | -4.77%1.88億 | -5.17%1.91億 | -5.17%1.91億 | -6.38%1.92億 | -6.27%1.96億 | -5.57%1.98億 |
非流動遞延資產 | -30.73%65.6萬 | -30.73%65.6萬 | -47.44%86.3萬 | -41.52%93.4萬 | -45.96%93.7萬 | 126.01%94.7萬 | 126.01%94.7萬 | --164.2萬 | --159.7萬 | --173.4萬 |
長期預付費用 | 65.19%168萬 | 65.19%168萬 | 78.83%165.6萬 | 30.67%121萬 | 29.03%121.8萬 | 7.05%101.7萬 | 7.05%101.7萬 | -3.04%92.6萬 | -2.22%92.6萬 | -0.21%94.4萬 |
非流動資產合計 | -2.75%4.23億 | -2.75%4.23億 | 6.32%4.52億 | 5.94%4.45億 | 6.72%4.43億 | 3.60%4.35億 | 3.60%4.35億 | 2.58%4.25億 | 1.68%4.2億 | 3.90%4.16億 |
總資產 | -7.80%9.58億 | -7.80%9.58億 | -3.21%10.01億 | -1.50%10.31億 | -3.07%10.48億 | -6.67%10.39億 | -6.67%10.39億 | 25.40%10.34億 | 26.78%10.46億 | 31.92%10.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.75%2,699.5萬 | -3.75%2,699.5萬 | --2,787.5萬 | --2,612.4萬 | --2,586萬 | -1.88%2,804.6萬 | -1.88%2,804.6萬 | ---- | ---- | ---- |
-應付賬款 | -3.75%2,699.5萬 | -3.75%2,699.5萬 | --2,787.5萬 | --2,612.4萬 | --2,586萬 | -1.88%2,804.6萬 | -1.88%2,804.6萬 | ---- | ---- | ---- |
應計費用 | 43.82%863.9萬 | 43.82%863.9萬 | ---- | ---- | ---- | -24.94%600.7萬 | -24.94%600.7萬 | ---- | ---- | ---- |
短期借款與租賃負債 | 48.57%580.6萬 | 48.57%580.6萬 | 22.15%502.4萬 | 20.11%448.6萬 | 23.02%426.4萬 | 8.47%390.8萬 | 8.47%390.8萬 | 42.76%411.3萬 | 136.69%373.5萬 | 68.09%346.6萬 |
-短期借款 | 148.33%14.9萬 | 148.33%14.9萬 | -93.07%7萬 | -94.35%6.1萬 | --6.1萬 | --6萬 | --6萬 | --101萬 | --107.9萬 | ---- |
-短期租賃負債 | 47.01%565.7萬 | 47.01%565.7萬 | 59.65%495.4萬 | 66.60%442.5萬 | 21.26%420.3萬 | 6.80%384.8萬 | 6.80%384.8萬 | 7.71%310.3萬 | 68.31%265.6萬 | 68.09%346.6萬 |
遞延負債 | 197.95%130.8萬 | 197.95%130.8萬 | 187.80%158萬 | 13.33%92.7萬 | 95.16%100.9萬 | -19.74%43.9萬 | -19.74%43.9萬 | 78.25%54.9萬 | 78.21%81.8萬 | 4.44%51.7萬 |
其他流動負債 | --9.2萬 | --9.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | --5.3萬 | --5.3萬 |
流動負債總額 | 11.65%4,561萬 | 11.65%4,561萬 | 10.26%4,490.5萬 | -8.61%4,025.4萬 | -6.43%4,158.3萬 | -4.21%4,085.1萬 | -4.21%4,085.1萬 | -0.84%4,072.8萬 | 15.44%4,404.6萬 | 17.34%4,444.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.05%4.1億 | -5.05%4.1億 | -4.90%4.09億 | 2.24%4.36億 | 3.42%4.36億 | 2.02%4.32億 | 2.02%4.32億 | 223.45%4.3億 | 219.87%4.27億 | 225.04%4.21億 |
-長期借款 | -6.68%3.8億 | -6.68%3.8億 | -6.93%3.78億 | 0.62%4.08億 | 0.46%4.08億 | 0.45%4.07億 | 0.45%4.07億 | 249.06%4.06億 | 248.93%4.06億 | 252.81%4.06億 |
-長期租賃負債 | 21.54%3,030.9萬 | 21.54%3,030.9萬 | 30.52%3,038.9萬 | 33.35%2,814.4萬 | 80.99%2,804.3萬 | 37.05%2,493.7萬 | 37.05%2,493.7萬 | 41.81%2,328.3萬 | 22.97%2,110.6萬 | 6.17%1,549.4萬 |
遞延負債 | -42.87%281.6萬 | -42.87%281.6萬 | 55.02%470.8萬 | 24.38%465.8萬 | 2.16%511萬 | 22.67%492.9萬 | 22.67%492.9萬 | 28.90%303.7萬 | -22.67%374.5萬 | 8.13%500.2萬 |
其他非流動負債 | 96.92%1,009.8萬 | 96.92%1,009.8萬 | 5.74%486.4萬 | 56.35%500萬 | 363.24%514.2萬 | 399.32%512.8萬 | 399.32%512.8萬 | 423.32%460萬 | 291.91%319.8萬 | 261.56%111萬 |
非流動負債總額 | -4.29%4.23億 | -4.29%4.23億 | -4.37%4.18億 | 2.83%4.46億 | 4.34%4.46億 | 3.16%4.42億 | 3.16%4.42億 | 221.37%4.37億 | 211.85%4.34億 | 217.67%4.27億 |
總負債 | -2.94%4.69億 | -2.94%4.69億 | -3.13%4.63億 | 1.78%4.86億 | 3.33%4.88億 | 2.50%4.83億 | 2.50%4.83億 | 169.85%4.78億 | 169.58%4.78億 | 173.67%4.72億 |
所有者權益 | ||||||||||
股本 | 43.67%2,632.4萬 | 43.67%2,632.4萬 | 49.01%2,432.4萬 | 55.85%2,232.4萬 | 64.89%2,032.3萬 | 77.46%1,832.3萬 | 77.46%1,832.3萬 | 96.18%1,632.4萬 | 126.61%1,432.4萬 | 185.30%1,232.5萬 |
-普通股股本 | 2.08%4.9萬 | 2.08%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | -4.00%4.8萬 | -4.00%4.8萬 | -4.00%4.8萬 | 6.52%4.9萬 | 6.52%4.9萬 | 11.11%5萬 |
-優先股股本 | 43.78%2,627.5萬 | 43.78%2,627.5萬 | 49.16%2,427.5萬 | 56.04%2,227.5萬 | 65.17%2,027.5萬 | 77.86%1,827.5萬 | 77.86%1,827.5萬 | 96.68%1,627.5萬 | 127.49%1,427.5萬 | 187.13%1,227.5萬 |
留存收益 | -18.35%-6.42億 | -18.35%-6.42億 | -15.13%-5.8億 | -13.70%-5.67億 | -12.08%-5.48億 | -16.10%-5.43億 | -16.10%-5.43億 | -142.84%-5.04億 | -148.08%-4.98億 | -150.23%-4.89億 |
資本公積 | 1.46%11.31億 | 1.46%11.31億 | 3.80%11.27億 | 3.83%11.23億 | 1.40%11.18億 | 1.33%11.15億 | 1.33%11.15億 | 28.35%10.86億 | 28.54%10.82億 | 31.65%11.03億 |
不影響留存收益的損益 | 24.56%-2,606.5萬 | 24.56%-2,606.5萬 | 20.56%-3,410.1萬 | -18.21%-3,448.8萬 | -81.17%-2,957.1萬 | -2,679.49%-3,454.9萬 | -2,679.49%-3,454.9萬 | -24,913.87%-4,292.8萬 | -2,752.36%-2,917.6萬 | -1,954.77%-1,632.2萬 |
股東權益總額 | -12.02%4.89億 | -12.02%4.89億 | -3.27%5.38億 | -4.25%5.44億 | -8.03%5.61億 | -13.40%5.56億 | -13.40%5.56億 | -14.14%5.56億 | -12.28%5.68億 | -5.85%6.09億 |
總權益 | -12.02%4.89億 | -12.02%4.89億 | -3.27%5.38億 | -4.25%5.44億 | -8.03%5.61億 | -13.40%5.56億 | -13.40%5.56億 | -14.14%5.56億 | -12.28%5.68億 | -5.85%6.09億 |
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 | -- | -- | -- | -- |
暫無數據