(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 | -44.17%2.36億 | -44.17%2.36億 | -53.19%1.91億 | -23.38%3.36億 | -16.85%3.56億 | 4.15%4.22億 | 4.15%4.22億 | -16.01%4.09億 | -13.62%4.38億 | -21.34%4.28億 |
-現金和現金等價物 | -26.98%1.14億 | -26.98%1.14億 | -61.01%6,081.4萬 | -9.04%1.53億 | 1.43%1.89億 | -9.07%1.56億 | -9.07%1.56億 | -43.19%1.56億 | -52.53%1.68億 | -57.12%1.86億 |
-短期投資 | -54.23%1.22億 | -54.23%1.22億 | -48.36%1.3億 | -32.27%1.83億 | -30.88%1.67億 | 13.82%2.66億 | 13.82%2.66億 | 19.20%2.53億 | 75.74%2.7億 | 118.72%2.42億 |
應收款項 | 151.87%4,105.3萬 | 151.87%4,105.3萬 | 106.77%3,169.4萬 | -23.75%2,559.9萬 | -59.77%1,765.4萬 | -35.83%1,629.9萬 | -35.83%1,629.9萬 | -65.16%1,532.8萬 | 38.35%3,357.3萬 | -1.55%4,388.3萬 |
-應收賬款 | -22.98%1,255.3萬 | -22.98%1,255.3萬 | 106.77%3,169.4萬 | -23.75%2,559.9萬 | -59.77%1,765.4萬 | -6.33%1,629.9萬 | -6.33%1,629.9萬 | -57.42%1,532.8萬 | 38.35%3,357.3萬 | 8.24%4,388.3萬 |
-其他應收款 | --2,850萬 | --2,850萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | 2.79%4,156.5萬 | 2.79%4,156.5萬 | 1.87%4,069.6萬 | 0.68%4,117.9萬 | -1.42%4,245.6萬 | 30.38%4,043.6萬 | 30.38%4,043.6萬 | 36.28%3,995萬 | 66.73%4,089.9萬 | 107.41%4,306.7萬 |
預付費用 | -31.72%664.4萬 | -31.72%664.4萬 | ---- | ---- | ---- | 31.79%973萬 | 31.79%973萬 | ---- | ---- | ---- |
受限制現金 | ---- | ---- | --6,010萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 54.17%671.1萬 | 54.17%671.1萬 | 287.28%4,037.8萬 | 10.26%886.3萬 | 54.31%1,449萬 | -14.14%435.3萬 | -14.14%435.3萬 | 47.05%1,042.6萬 | 514.06%803.8萬 | 272.18%939萬 |
流動資產合計 | -32.72%3.32億 | -32.72%3.32億 | -23.22%3.64億 | -20.99%4.11億 | -17.90%4.31億 | 3.96%4.93億 | 3.96%4.93億 | -17.30%4.74億 | -7.76%5.21億 | -15.65%5.24億 |
非流動資產 | ||||||||||
固定資產淨額 | -19.18%8,121.9萬 | -19.18%8,121.9萬 | -18.47%8,576萬 | -16.42%9,123.3萬 | -16.98%9,536.7萬 | -15.82%1億 | -15.82%1億 | -15.09%1.05億 | -15.13%1.09億 | 97.22%1.15億 |
-固定資產 | 0.71%2.53億 | 0.71%2.53億 | -18.47%8,576萬 | -16.42%9,123.3萬 | -16.98%9,536.7萬 | 0.43%2.51億 | 0.43%2.51億 | -57.92%1.05億 | -55.65%1.09億 | -41.20%1.15億 |
-累計折舊 | -13.97%-1.72億 | -13.97%-1.72億 | ---- | ---- | ---- | -15.27%-1.51億 | -15.27%-1.51億 | ---- | ---- | ---- |
投資和預付款 | -43.78%529萬 | -43.78%529萬 | -79.77%453.4萬 | -87.88%611.2萬 | -93.97%588.4萬 | -94.52%940.9萬 | -94.52%940.9萬 | -84.66%2,241.1萬 | -53.68%5,041.4萬 | 1.54%9,764.3萬 |
其他非流動資產 | -25.74%546.1萬 | -25.74%546.1萬 | -14.09%602.4萬 | -2.25%642.5萬 | -25.11%674.4萬 | -15.97%735.4萬 | -15.97%735.4萬 | -2.33%701.2萬 | -1.73%657.3萬 | -19.61%900.5萬 |
非流動資產合計 | -21.57%9,197萬 | -21.57%9,197萬 | -28.45%9,631.8萬 | -37.54%1.04億 | -51.25%1.08億 | -60.88%1.17億 | -60.88%1.17億 | -51.42%1.35億 | -31.95%1.66億 | 33.76%2.22億 |
總資產 | -30.58%4.24億 | -30.58%4.24億 | -24.38%4.6億 | -24.99%5.15億 | -27.80%5.39億 | -21.16%6.1億 | -21.16%6.1億 | -28.42%6.09億 | -15.07%6.87億 | -5.25%7.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -36.08%2,457.5萬 | -36.08%2,457.5萬 | 0.60%2,717萬 | -45.06%1,912.4萬 | 57.76%7,932.3萬 | -0.67%3,844.9萬 | -0.67%3,844.9萬 | -23.71%2,700.8萬 | -41.33%3,480.9萬 | 50.98%5,028.1萬 |
-應付賬款 | -41.61%1,796萬 | -41.61%1,796萬 | -0.53%1,922萬 | -56.40%1,280.2萬 | 96.08%7,128.2萬 | 17.86%3,075.8萬 | 17.86%3,075.8萬 | -19.04%1,932.3萬 | -40.07%2,936萬 | 51.09%3,635.3萬 |
-應付稅費 | -13.99%661.5萬 | -13.99%661.5萬 | 3.45%795萬 | 16.02%632.2萬 | -42.27%804.1萬 | -39.01%769.1萬 | -39.01%769.1萬 | -33.36%768.5萬 | -47.32%544.9萬 | 50.70%1,392.8萬 |
應計費用 | -37.95%1.27億 | -37.95%1.27億 | -25.15%1.5億 | -20.06%1.43億 | -23.65%1.38億 | 34.84%2.05億 | 34.84%2.05億 | 62.19%2.01億 | 51.10%1.79億 | 111.51%1.81億 |
短期借款與租賃負債 | 36.78%1,407.7萬 | 36.78%1,407.7萬 | 3.30%1,188.4萬 | 0.25%1,101.1萬 | -9.57%992.7萬 | -5.96%1,029.2萬 | -5.96%1,029.2萬 | 6.07%1,150.4萬 | 2.26%1,098.4萬 | -12.04%1,097.8萬 |
-短期租賃負債 | 36.78%1,407.7萬 | 36.78%1,407.7萬 | 3.30%1,188.4萬 | 0.25%1,101.1萬 | -9.57%992.7萬 | -5.96%1,029.2萬 | -5.96%1,029.2萬 | 6.07%1,150.4萬 | 2.26%1,098.4萬 | -12.04%1,097.8萬 |
遞延負債 | 0.01%1,274萬 | 0.01%1,274萬 | -9.50%732.5萬 | -9.75%749萬 | 119.85%1,649.5萬 | -33.07%1,273.9萬 | -33.07%1,273.9萬 | -75.90%809.4萬 | -78.74%829.9萬 | -71.90%750.3萬 |
其他流動負債 | 440.49%3,917.5萬 | 440.49%3,917.5萬 | 172.70%1,282.8萬 | 87.95%1,314.5萬 | 95.10%1,070.7萬 | 47.74%724.8萬 | 47.74%724.8萬 | -18.13%470.4萬 | 38.96%699.4萬 | -38.52%548.8萬 |
流動負債總額 | -20.43%2.18億 | -20.43%2.18億 | -16.90%2.09億 | -19.25%1.94億 | -0.25%2.55億 | 21.32%2.74億 | 21.32%2.74億 | 20.39%2.52億 | 3.25%2.4億 | 52.88%2.55億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 73.97%1.38億 | 73.97%1.38億 | 74.74%1.42億 | 74.80%1.45億 | -10.54%7,688.5萬 | -10.34%7,959.3萬 | -10.34%7,959.3萬 | -11.36%8,109.1萬 | -11.81%8,308萬 | 236.43%8,594.8萬 |
-長期借款 | --7,193.4萬 | --7,193.4萬 | --7,166.6萬 | --7,140.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -16.40%6,653.7萬 | -16.40%6,653.7萬 | -13.63%7,003.5萬 | -11.15%7,381.3萬 | -10.54%7,688.5萬 | -10.34%7,959.3萬 | -10.34%7,959.3萬 | -11.36%8,109.1萬 | -11.81%8,308萬 | 236.43%8,594.8萬 |
遞延負債 | -15.17%1.58億 | -15.17%1.58億 | -22.80%1.54億 | -19.45%1.65億 | -11.79%1.63億 | -0.58%1.86億 | -0.58%1.86億 | 22.99%2億 | 34.33%2.05億 | 22.05%1.85億 |
其他非流動負債 | -0.90%7,203.4萬 | -0.90%7,203.4萬 | 136.55%7,030.6萬 | 106.37%7,072.5萬 | 74.35%7,270.9萬 | 66.59%7,269萬 | 66.59%7,269萬 | 51.62%2,972.1萬 | 65.19%3,427.1萬 | 102.22%4,170.4萬 |
非流動負債總額 | 8.89%3.68億 | 8.89%3.68億 | 17.92%3.66億 | 18.18%3.81億 | 0.04%3.13億 | 5.89%3.38億 | 5.89%3.38億 | 4.87%3.11億 | 9.02%3.23億 | 35.90%3.13億 |
總負債 | -4.23%5.86億 | -4.23%5.86億 | 2.32%5.76億 | 2.20%5.75億 | -0.09%5.67億 | 12.27%6.12億 | 12.27%6.12億 | 11.30%5.63億 | 6.48%5.63億 | 43.04%5.68億 |
所有者權益 | ||||||||||
股本 | 4.88%98.8萬 | 4.88%98.8萬 | 4.69%98.3萬 | 4.80%98.2萬 | 3.54%96.6萬 | 1.40%94.2萬 | 1.40%94.2萬 | 1.29%93.9萬 | 1.19%93.7萬 | 1.30%93.3萬 |
-普通股股本 | 4.88%98.8萬 | 4.88%98.8萬 | 4.69%98.3萬 | 4.80%98.2萬 | 3.54%96.6萬 | 1.40%94.2萬 | 1.40%94.2萬 | 1.29%93.9萬 | 1.19%93.7萬 | 1.30%93.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -18.25%-18.42億 | -18.25%-18.42億 | -19.72%-17.86億 | -23.02%-17.22億 | -23.14%-16.34億 | -23.23%-15.58億 | -23.23%-15.58億 | -32.00%-14.92億 | -18.66%-14億 | -26.92%-13.27億 |
資本公積 | 6.66%16.44億 | 6.66%16.44億 | 7.23%16.34億 | 7.65%16.25億 | 6.59%15.89億 | 4.38%15.41億 | 4.38%15.41億 | 4.47%15.24億 | 4.55%15.1億 | 4.96%14.91億 |
不影響留存收益的損益 | -20.19%-687.5萬 | -20.19%-687.5萬 | 5.76%-692.3萬 | 9.81%-625萬 | 29.75%-457萬 | -37.40%-572萬 | -37.40%-572萬 | -76.67%-734.6萬 | -51.74%-693萬 | -40.68%-650.5萬 |
股東權益總額 | -851.96%-2.04億 | -851.96%-2.04億 | -697.46%-1.57億 | -198.55%-1.02億 | -130.91%-4,885.2萬 | -110.25%-2,144.7萬 | -110.25%-2,144.7萬 | -91.93%2,630.6萬 | -60.17%1.04億 | -57.40%1.58億 |
非控制性權益 | 110.18%4,196.7萬 | 110.18%4,196.7萬 | 110.18%4,196.7萬 | 110.18%4,196.7萬 | 0.00%1,996.7萬 | 0.00%1,996.7萬 | 0.00%1,996.7萬 | 3.61%1,996.7萬 | 3.61%1,996.7萬 | 3.61%1,996.7萬 |
總權益 | -10,859.39%-1.62億 | -10,859.39%-1.62億 | -348.96%-1.15億 | -148.73%-6,030.7萬 | -116.23%-2,888.5萬 | -100.65%-148萬 | -100.65%-148萬 | -86.59%4,627.3萬 | -55.78%1.24億 | -54.39%1.78億 |
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