(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 | 20.18%2.81億 | 20.18%2.81億 | -1.46%2.23億 | -3.15%2.37億 | 22.68%2.72億 | -8.75%2.34億 | -8.75%2.34億 | -5.56%2.27億 | 55.91%2.44億 | -38.18%2.22億 |
-現金和現金等價物 | 20.42%2.76億 | 20.42%2.76億 | -1.78%2.18億 | -3.23%2.31億 | 23.27%2.66億 | -8.67%2.29億 | -8.67%2.29億 | -5.44%2.21億 | 52.30%2.39億 | -39.74%2.16億 |
-短期投資 | 9.91%589.9萬 | 9.91%589.9萬 | 12.67%573.5萬 | 0.35%567.6萬 | 0.00%558.4萬 | -12.23%536.7萬 | -12.23%536.7萬 | -10.75%509萬 | --565.6萬 | --558.4萬 |
應收款項 | -10.00%7.65億 | -10.00%7.65億 | -6.69%8.15億 | 0.21%8.82億 | -14.98%8.72億 | -7.32%8.5億 | -7.32%8.5億 | -12.10%8.73億 | 73.69%8.81億 | 140.24%10.25億 |
-應收賬款 | -9.64%6.48億 | -9.64%6.48億 | -2.35%7億 | 5.08%7.4億 | -15.84%7.48億 | -9.38%7.17億 | -9.38%7.17億 | -18.31%7.17億 | 50.96%7.05億 | 137.86%8.88億 |
-其他應收款 | -11.94%1.17億 | -11.94%1.17億 | -26.64%1.15億 | -19.24%1.42億 | -9.38%1.24億 | 5.59%1.33億 | 5.59%1.33億 | 35.08%1.56億 | 337.18%1.76億 | 156.84%1.37億 |
存貨 | -3.95%3.79億 | -3.95%3.79億 | -18.85%3.67億 | -14.18%3.52億 | -11.39%4.06億 | -4.04%3.94億 | -4.04%3.94億 | 7.15%4.52億 | 207.62%4.1億 | 228.33%4.58億 |
預付費用 | 25.98%6,172.4萬 | 25.98%6,172.4萬 | --5,970.9萬 | --5,365.6萬 | ---- | --4,899.5萬 | --4,899.5萬 | ---- | ---- | ---- |
其他流動資產 | 15.74%1,740.1萬 | 15.74%1,740.1萬 | -60.27%3,330.3萬 | -54.32%3,349.5萬 | -4.69%7,103萬 | -73.32%1,503.4萬 | -73.32%1,503.4萬 | 26.81%8,382.8萬 | 213.25%7,332.5萬 | 210.23%7,452.3萬 |
流動資產合計 | 19.63%19.21億 | 19.63%19.21億 | 17.53%19.22億 | 21.82%19.6億 | 13.10%20.16億 | -2.18%16.05億 | -2.18%16.05億 | -4.99%16.36億 | 96.05%16.09億 | 87.87%17.82億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.09%14.56億 | 1.09%14.56億 | -17.85%14.12億 | -17.43%14.52億 | -19.10%14.52億 | -22.11%14.41億 | -22.11%14.41億 | -7.65%17.19億 | 416.76%17.59億 | 430.85%17.95億 |
-固定資產 | 4.66%19.01億 | 4.66%19.01億 | -12.46%18.27億 | -12.03%18.54億 | -12.51%18.53億 | -14.86%18.17億 | -14.86%18.17億 | 1.57%20.87億 | 366.99%21.07億 | 371.77%21.18億 |
-累計折舊 | -18.38%-4.45億 | -18.38%-4.45億 | -12.73%-4.15億 | -15.30%-4.01億 | -24.13%-4.01億 | -32.45%-3.76億 | -32.45%-3.76億 | -90.39%-3.68億 | -214.13%-3.48億 | -191.56%-3.23億 |
商譽及其他無形資產 | 0.71%8.61億 | 0.71%8.61億 | 0.55%8.51億 | -0.16%8.55億 | -1.94%8.58億 | -2.83%8.55億 | -2.83%8.55億 | -3.94%8.46億 | 187.95%8.56億 | 202.03%8.75億 |
-商譽 | 3.19%5.13億 | 3.19%5.13億 | 2.74%5.01億 | 1.65%5.02億 | -1.16%5.03億 | -2.71%4.97億 | -2.71%4.97億 | -4.62%4.88億 | 110.44%4.94億 | 124.03%5.09億 |
-其他無形資產 | -2.73%3.48億 | -2.73%3.48億 | -2.44%3.5億 | -2.63%3.53億 | -3.03%3.55億 | -3.00%3.57億 | -3.00%3.57億 | -3.01%3.58億 | 479.01%3.62億 | 485.79%3.66億 |
投資和預付款 | 4.93%1.48億 | 4.93%1.48億 | 7.20%1.43億 | 0.65%1.42億 | -4.22%1.42億 | -7.32%1.41億 | -7.32%1.41億 | -11.88%1.33億 | -71.25%1.41億 | -68.91%1.48億 |
非流動遞延資產 | 3.70%6,648.5萬 | 3.70%6,648.5萬 | 48.93%7,026.3萬 | 39.74%6,964萬 | 48.36%7,008萬 | 38.26%6,411.2萬 | 38.26%6,411.2萬 | 19.23%4,717.9萬 | 604.58%4,983.5萬 | 596.73%4,723.8萬 |
其他非流動資產 | -77.56%1.09億 | -77.56%1.09億 | -5.05%1.4億 | 8.39%1.4億 | 5.03%1.32億 | 391.33%4.86億 | 391.33%4.86億 | 94.49%1.47億 | 195.39%1.29億 | --1.26億 |
非流動資產合計 | -11.58%26.41億 | -11.58%26.41億 | -9.57%26.15億 | -9.42%26.59億 | -11.26%26.54億 | -1.33%29.86億 | -1.33%29.86億 | -3.86%28.92億 | 148.67%29.35億 | 159.52%29.91億 |
總資產 | -0.67%45.61億 | -0.67%45.61億 | 0.22%45.38億 | 1.64%46.18億 | -2.17%46.7億 | -1.63%45.92億 | -1.63%45.92億 | -4.27%45.28億 | 127.09%45.44億 | 127.17%47.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.21%8.76億 | 4.21%8.76億 | -2.97%6.99億 | -6.27%7.44億 | -8.72%6.89億 | -4.32%8.41億 | -4.32%8.41億 | -6.38%7.21億 | 54.25%7.93億 | 28.66%7.55億 |
-應付賬款 | 4.73%6.71億 | 4.73%6.71億 | -5.66%6.2億 | -11.86%6.51億 | -10.28%6.24億 | -8.06%6.41億 | -8.06%6.41億 | -5.65%6.57億 | 50.85%7.39億 | 19.24%6.96億 |
-應付稅費 | 30.88%5,070.8萬 | 30.88%5,070.8萬 | 29.44%5,758.4萬 | 35.58%6,037萬 | 13.19%4,703.1萬 | -14.90%3,874.5萬 | -14.90%3,874.5萬 | -39.59%4,448.6萬 | 80.78%4,452.7萬 | 1,005.40%4,155.2萬 |
-應付股利 | 68.90%2,989.2萬 | 68.90%2,989.2萬 | 13.88%2,199.4萬 | 217.88%3,219.8萬 | 0.69%1,835.7萬 | 94.95%1,769.8萬 | 94.95%1,769.8萬 | --1,931.3萬 | --1,012.9萬 | --1,823.2萬 |
-應付關聯方款項 | -13.21%1.25億 | -13.21%1.25億 | ---- | ---- | ---- | 12.79%1.44億 | 12.79%1.44億 | ---- | ---- | ---- |
應計費用 | -5.22%1.26億 | -5.22%1.26億 | -19.94%3.8億 | -15.54%3.3億 | -9.76%3.87億 | -34.01%1.33億 | -34.01%1.33億 | 10.09%4.75億 | 260.88%3.9億 | --4.29億 |
短期借款與租賃負債 | 82.39%2.98億 | 82.39%2.98億 | 77.27%3.29億 | 97.95%3.5億 | 89.73%3.28億 | 21.76%1.63億 | 21.76%1.63億 | 25.33%1.86億 | 128.91%1.77億 | 161.16%1.73億 |
-短期借款 | 121.04%2.34億 | 121.04%2.34億 | 171.71%2.7億 | 185.08%2.88億 | 167.82%2.67億 | 73.35%1.06億 | 73.35%1.06億 | 24.36%9,926.8萬 | 82.34%1.01億 | 125.43%9,967.5萬 |
-短期租賃負債 | 10.95%6,365.3萬 | 10.95%6,365.3萬 | -31.03%5,970.2萬 | -18.69%6,145.8萬 | -16.48%6,121.6萬 | -21.46%5,737.2萬 | -21.46%5,737.2萬 | 26.46%8,656.3萬 | 247.85%7,558.5萬 | 232.93%7,329.2萬 |
遞延負債 | -51.13%237.5萬 | -51.13%237.5萬 | ---- | ---- | ---- | 138.47%486萬 | 138.47%486萬 | ---- | ---- | ---- |
其他流動負債 | 42.67%3億 | 42.67%3億 | 17,267.71%2.95億 | 9,778.40%3.03億 | 10,175.14%3.12億 | 5,498.03%2.1億 | 5,498.03%2.1億 | -97.40%170萬 | -93.39%306.5萬 | -33.56%303.7萬 |
流動負債總額 | 17.54%17.17億 | 17.54%17.17億 | 22.86%17.2億 | 26.19%17.42億 | 25.80%17.34億 | 6.52%14.61億 | 6.52%14.61億 | -2.48%14億 | 83.69%13.81億 | 107.78%13.78億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -17.54%11.33億 | -17.54%11.33億 | -24.54%11.22億 | -19.18%12億 | -24.07%12.8億 | -14.31%13.74億 | -14.31%13.74億 | -5.25%14.87億 | 232.24%14.84億 | 151.63%16.86億 |
-長期借款 | -25.04%8.45億 | -25.04%8.45億 | -28.84%8.6億 | -21.28%9.3億 | -26.94%10.14億 | -13.14%11.27億 | -13.14%11.27億 | -4.29%12.08億 | 251.80%11.82億 | 149.36%13.88億 |
-長期租賃負債 | 16.73%2.88億 | 16.73%2.88億 | -5.84%2.62億 | -10.97%2.69億 | -10.72%2.66億 | -19.30%2.47億 | -19.30%2.47億 | -9.20%2.78億 | 172.93%3.02億 | 162.81%2.98億 |
遞延負債 | -21.75%9,265.3萬 | -21.75%9,265.3萬 | -25.30%1.12億 | -21.74%1.19億 | -20.56%1.19億 | -18.73%1.18億 | -18.73%1.18億 | 0.49%1.5億 | 335.29%1.52億 | 439.70%1.49億 |
員工福利 | -2.37%1.22億 | -2.37%1.22億 | -13.14%1.18億 | -15.80%1.2億 | -19.55%1.19億 | -18.08%1.25億 | -18.08%1.25億 | -14.15%1.36億 | 497.35%1.42億 | 522.53%1.48億 |
其他非流動負債 | 23.16%5,962.2萬 | 23.16%5,962.2萬 | -23.48%5,144.8萬 | -50.81%5,012.5萬 | -54.00%5,062.3萬 | -55.83%4,841.2萬 | -55.83%4,841.2萬 | -51.01%6,723.6萬 | 396.97%1.02億 | 433.39%1.1億 |
非流動負債總額 | -21.45%14.24億 | -21.45%14.24億 | -24.06%14.2億 | -21.22%15.06億 | -25.07%15.99億 | -11.65%18.12億 | -11.65%18.12億 | -7.13%18.7億 | 263.26%19.11億 | 187.51%21.34億 |
總負債 | -4.05%31.4億 | -4.05%31.4億 | -3.97%31.41億 | -1.33%32.48億 | -5.10%33.33億 | -4.37%32.73億 | -4.37%32.73億 | -5.19%32.71億 | 157.63%32.92億 | 149.88%35.12億 |
所有者權益 | ||||||||||
股本 | 0.00%94.9萬 | 0.00%94.9萬 | 0.00%94.9萬 | -0.11%94.9萬 | -0.11%94.9萬 | -0.11%94.9萬 | -0.11%94.9萬 | 0.00%94.9萬 | -80.54%95萬 | -80.47%95萬 |
-普通股股本 | 0.00%94.9萬 | 0.00%94.9萬 | 0.00%94.9萬 | -0.11%94.9萬 | -0.11%94.9萬 | -0.11%94.9萬 | -0.11%94.9萬 | 0.00%94.9萬 | -80.54%95萬 | -80.47%95萬 |
留存收益 | 19.89%5.63億 | 19.89%5.63億 | 16.55%5.48億 | 16.51%5.1億 | 17.65%4.76億 | 13.53%4.69億 | 13.53%4.69億 | 4.43%4.7億 | -8.51%4.38億 | -15.36%4.04億 |
資本公積 | 0.22%7.97億 | 0.22%7.97億 | 0.35%7.96億 | 0.19%7.95億 | 0.35%7.95億 | 0.36%7.95億 | 0.36%7.95億 | -0.07%7.94億 | 299.42%7.94億 | 302.61%7.92億 |
不影響留存收益的損益 | -6.39%-1.11億 | -6.39%-1.11億 | 26.71%-1.13億 | 25.31%-9,761.3萬 | 0.05%-1.01億 | 17.30%-1.04億 | 17.30%-1.04億 | -19.96%-1.54億 | -16.47%-1.31億 | 25.73%-1.01億 |
股東權益總額 | 7.61%12.5億 | 7.61%12.5億 | 10.96%12.32億 | 9.71%12.09億 | 6.77%11.71億 | 7.45%11.61億 | 7.45%11.61億 | -0.56%11.1億 | 93.28%11.02億 | 101.78%10.96億 |
非控制性權益 | 8.53%1.71億 | 8.53%1.71億 | 12.28%1.65億 | 7.54%1.62億 | 0.97%1.66億 | -4.22%1.58億 | -4.22%1.58億 | -10.20%1.47億 | -1.74%1.51億 | 8.24%1.65億 |
總權益 | 7.72%14.21億 | 7.72%14.21億 | 11.12%13.97億 | 9.45%13.71億 | 6.01%13.37億 | 5.91%13.19億 | 5.91%13.19億 | -1.79%12.57億 | 73.15%12.52億 | 81.30%12.61億 |
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 |
暫無數據