(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 | -32.03%7.8億 | -32.03%7.8億 | 53.12%7.86億 | 65.40%9.18億 | 57.24%9.99億 | 60.20%11.48億 | 60.20%11.48億 | -39.37%5.13億 | -40.23%5.55億 | 55.00%6.35億 |
-現金和現金等價物 | -55.09%4.82億 | -55.09%4.82億 | 17.48%4.87億 | 47.30%6.13億 | 87.88%9.69億 | 49.84%10.74億 | 49.84%10.74億 | -51.02%4.15億 | -55.18%4.16億 | 25.86%5.16億 |
-短期投資 | 301.48%2.98億 | 301.48%2.98億 | 202.89%2.99億 | 119.67%3.05億 | -75.07%2,977.4萬 | --7,424.4萬 | --7,424.4萬 | --9,866.2萬 | --1.39億 | --1.19億 |
應收款項 | 38.62%4,118.9萬 | 38.62%4,118.9萬 | 29.85%3,557.9萬 | 4.97%3,094.7萬 | 18.66%3,052.3萬 | 22.02%2,971.3萬 | 22.02%2,971.3萬 | 41.85%2,740.1萬 | 60.07%2,948.1萬 | 45.92%2,572.2萬 |
-應收賬款 | 38.62%4,118.9萬 | 38.62%4,118.9萬 | 29.85%3,557.9萬 | 4.97%3,094.7萬 | 18.66%3,052.3萬 | 22.02%2,971.3萬 | 22.02%2,971.3萬 | 41.85%2,740.1萬 | 60.07%2,948.1萬 | 45.92%2,572.2萬 |
存貨 | 19.06%8,324.8萬 | 19.06%8,324.8萬 | 17.57%7,792.3萬 | 15.42%7,734.9萬 | 11.18%7,131.7萬 | 4.35%6,992.2萬 | 4.35%6,992.2萬 | -1.74%6,627.6萬 | 10.98%6,701.7萬 | 23.21%6,414.5萬 |
其他流動資產 | -5.06%2,417.9萬 | -5.06%2,417.9萬 | 7.66%2,712.3萬 | 12.84%2,636萬 | -8.38%2,854.2萬 | -11.87%2,546.8萬 | -11.87%2,546.8萬 | -1.80%2,519.3萬 | -24.81%2,336萬 | 44.47%3,115.4萬 |
流動資產合計 | -27.04%9.29億 | -27.04%9.29億 | 46.57%9.27億 | 55.98%10.52億 | 49.32%11.29億 | 52.13%12.73億 | 52.13%12.73億 | -34.08%6.32億 | -35.01%6.75億 | 50.92%7.56億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.26%1.04億 | 2.26%1.04億 | 12.85%1.05億 | 6.05%1.01億 | 1.93%1.04億 | 6.87%1.02億 | 6.87%1.02億 | -1.27%9,281.1萬 | -0.47%9,517.1萬 | 4.89%1.02億 |
-固定資產 | 5.29%1.49億 | 5.29%1.49億 | 13.02%1.48億 | 6.20%1.43億 | 3.06%1.44億 | 6.75%1.42億 | 6.75%1.42億 | 1.13%1.31億 | 4.46%1.34億 | 9.67%1.4億 |
-累計折舊 | -13.14%-4,462.8萬 | -13.14%-4,462.8萬 | -13.44%-4,313.4萬 | -6.56%-4,188.2萬 | -6.08%-4,067.8萬 | -6.43%-3,944.5萬 | -6.43%-3,944.5萬 | -7.53%-3,802.2萬 | -18.66%-3,930.5萬 | -24.75%-3,834.7萬 |
商譽及其他無形資產 | -2.47%2億 | -2.47%2億 | -2.45%2.01億 | -2.44%2.02億 | -2.42%2.04億 | -2.41%2.05億 | -2.41%2.05億 | -2.39%2.06億 | 343.76%2.07億 | 334.72%2.09億 |
-商譽 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | --1.36億 | --1.36億 |
-其他無形資產 | -7.35%6,370.4萬 | -7.35%6,370.4萬 | -7.22%6,496.7萬 | -7.09%6,623萬 | -6.97%6,749.3萬 | -6.85%6,875.6萬 | -6.85%6,875.6萬 | -6.73%7,002萬 | 52.53%7,128.3萬 | 51.14%7,254.6萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --976.4萬 | --2,955.1萬 |
其他非流動資產 | 26.90%9,657.4萬 | 26.90%9,657.4萬 | 45.16%9,248.6萬 | 25.86%8,344.5萬 | 42.17%8,132.2萬 | 49.25%7,610.4萬 | 49.25%7,610.4萬 | 33.84%6,371.1萬 | 34.65%6,630萬 | 23.38%5,720.1萬 |
非流動資產合計 | 4.63%4.01億 | 4.63%4.01億 | 9.83%3.98億 | 2.14%3.87億 | -2.15%3.89億 | -5.76%3.83億 | -5.76%3.83億 | 2.80%3.63億 | 97.63%3.79億 | 107.52%3.97億 |
總資產 | -19.72%13.3億 | -19.72%13.3億 | 33.18%13.25億 | 36.62%14.39億 | 31.60%15.18億 | 33.21%16.56億 | 33.21%16.56億 | -24.16%9.95億 | -14.35%10.53億 | 66.57%11.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 26.81%8,909.9萬 | 26.81%8,909.9萬 | 423.65%8,959.1萬 | 103.29%7,791.4萬 | 42.19%7,838.8萬 | 55.59%7,026.3萬 | 55.59%7,026.3萬 | -33.57%1,710.9萬 | 10.34%3,832.6萬 | 113.62%5,513萬 |
-應付賬款 | 29.59%6,539.3萬 | 29.59%6,539.3萬 | 464.76%6,537.7萬 | 78.84%5,569.9萬 | 16.67%5,667萬 | 41.02%5,046.1萬 | 41.02%5,046.1萬 | -50.81%1,157.6萬 | 0.20%3,114.4萬 | 116.62%4,857.1萬 |
-其他應付款 | 19.72%2,370.6萬 | 19.72%2,370.6萬 | 337.63%2,421.4萬 | 209.31%2,221.5萬 | 231.12%2,171.8萬 | 111.24%1,980.2萬 | 111.24%1,980.2萬 | 148.90%553.3萬 | 96.55%718.2萬 | 93.77%655.9萬 |
應計費用 | 1.65%7,025.5萬 | 1.65%7,025.5萬 | -25.89%5,862.2萬 | 56.64%7,538.8萬 | 58.57%6,745萬 | 48.93%6,911.4萬 | 48.93%6,911.4萬 | 43.91%7,909.9萬 | 14.87%4,812.9萬 | 12.22%4,253.7萬 |
短期借款與租賃負債 | 30.96%1,064.2萬 | 30.96%1,064.2萬 | 54.41%894.5萬 | 25.81%660.4萬 | -7.91%897.9萬 | -19.83%812.6萬 | -19.83%812.6萬 | -18.98%579.3萬 | -25.89%524.9萬 | 29.36%975萬 |
-短期租賃負債 | 30.96%1,064.2萬 | 30.96%1,064.2萬 | 54.41%894.5萬 | 25.81%660.4萬 | -7.91%897.9萬 | -19.83%812.6萬 | -19.83%812.6萬 | -18.98%579.3萬 | -25.89%524.9萬 | 29.36%975萬 |
遞延負債 | -37.38%670萬 | -37.38%670萬 | -50.43%570萬 | 455.07%1,920萬 | 241.04%1,430萬 | 119.13%1,070萬 | 119.13%1,070萬 | 126.42%1,150萬 | --345.9萬 | --419.3萬 |
流動負債總額 | 18.60%2.26億 | 18.60%2.26億 | 42.91%1.97億 | 79.46%2.04億 | 50.09%1.88億 | 40.75%1.9億 | 40.75%1.9億 | 22.36%1.38億 | 14.21%1.14億 | 53.87%1.25億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.02%11.93億 | 2.02%11.93億 | 44.21%11.88億 | 43.10%11.81億 | 42.25%11.76億 | 94.27%11.7億 | 94.27%11.7億 | 38.70%8.24億 | 40.77%8.25億 | 106.60%8.27億 |
-長期借款 | 2.67%11.55億 | 2.67%11.55億 | 46.22%11.48億 | 45.39%11.4億 | 44.57%11.32億 | 98.60%11.25億 | 98.60%11.25億 | 40.74%7.85億 | 42.87%7.84億 | 116.60%7.83億 |
-長期租賃負債 | -14.50%3,803.9萬 | -14.50%3,803.9萬 | 3.96%4,073.5萬 | -0.23%4,124.1萬 | 0.38%4,354.9萬 | 25.17%4,448.9萬 | 25.17%4,448.9萬 | 7.49%3,918.3萬 | 10.16%4,133.6萬 | 12.73%4,338.4萬 |
其他非流動負債 | 16.44%2.43億 | 16.44%2.43億 | 263.08%2.29億 | 199.47%2.1億 | 143.31%1.99億 | 117.77%2.09億 | 117.77%2.09億 | -37.09%6,314萬 | 446.49%6,998.4萬 | 778.10%8,164.6萬 |
非流動負債總額 | 4.20%14.36億 | 4.20%14.36億 | 59.79%14.18億 | 55.33%13.91億 | 51.33%13.74億 | 97.49%13.78億 | 97.49%13.78億 | 27.75%8.87億 | 49.45%8.95億 | 121.86%9.08億 |
總負債 | 5.95%16.62億 | 5.95%16.62億 | 57.52%16.14億 | 58.05%15.95億 | 51.18%15.62億 | 88.28%15.68億 | 88.28%15.68億 | 27.00%10.25億 | 44.42%10.09億 | 110.58%10.33億 |
所有者權益 | ||||||||||
股本 | 9.06%148萬 | 9.06%148萬 | 17.50%143萬 | 19.10%142.8萬 | 14.33%136.4萬 | 14.32%135.7萬 | 14.32%135.7萬 | 2.79%121.7萬 | 4.08%119.9萬 | 15.49%119.3萬 |
-普通股股本 | 9.06%148萬 | 9.06%148萬 | 17.50%143萬 | 19.10%142.8萬 | 14.33%136.4萬 | 14.32%135.7萬 | 14.32%135.7萬 | 2.79%121.7萬 | 4.08%119.9萬 | 15.49%119.3萬 |
留存收益 | -27.80%-34.46億 | -27.80%-34.46億 | -28.53%-32.6億 | -28.93%-31.01億 | -23.67%-28.56億 | -19.04%-26.97億 | -19.04%-26.97億 | -17.85%-25.36億 | -17.93%-24.05億 | -20.16%-23.1億 |
資本公積 | 11.90%31.13億 | 11.90%31.13億 | 18.54%29.71億 | 20.25%29.45億 | 15.67%28.09億 | 4.07%27.82億 | 4.07%27.82億 | -5.62%25.07億 | -4.66%24.49億 | 14.41%24.29億 |
不影響留存收益的損益 | -198.54%-74.5萬 | -198.54%-74.5萬 | -49.93%-207.8萬 | -34.66%-125.1萬 | 570.87%108.3萬 | -21.90%75.6萬 | -21.90%75.6萬 | -1,486.00%-138.6萬 | -319.10%-92.9萬 | -355.56%-23萬 |
股東權益總額 | -477.40%-3.32億 | -477.40%-3.32億 | -865.84%-2.89億 | -452.04%-1.56億 | -137.25%-4,465.3萬 | -78.57%8,795.1萬 | -78.57%8,795.1萬 | -105.93%-2,995.9萬 | -91.67%4,424.1萬 | -40.55%1.2億 |
總權益 | -477.40%-3.32億 | -477.40%-3.32億 | -865.84%-2.89億 | -452.04%-1.56億 | -137.25%-4,465.3萬 | -78.57%8,795.1萬 | -78.57%8,795.1萬 | -105.93%-2,995.9萬 | -91.67%4,424.1萬 | -40.55%1.2億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據