(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 | -46.98%1.21億 | -46.98%1.21億 | -48.25%1.47億 | -52.58%1.66億 | -51.23%2.05億 | -55.65%2.27億 | -55.65%2.27億 | 51.49%2.85億 | -45.08%3.51億 | -26.14%4.21億 |
-現金和現金等價物 | -50.43%3,548.3萬 | -50.43%3,548.3萬 | -47.94%5,428.5萬 | 13.53%6,104萬 | -2.07%8,686.1萬 | -38.87%7,157.9萬 | -38.87%7,157.9萬 | -43.62%1.04億 | -91.57%5,376.7萬 | -84.42%8,869.6萬 |
-短期投資 | -45.40%8,508.8萬 | -45.40%8,508.8萬 | -48.42%9,307.8萬 | -64.54%1.05億 | -64.34%1.19億 | -60.62%1.56億 | -60.62%1.56億 | 5,905.46%1.8億 | 28,513.49%2.97億 | 30,501.42%3.33億 |
應收款項 | -6.27%2,930萬 | -6.27%2,930萬 | -10.34%2,574.9萬 | -21.12%3,078.9萬 | 6.08%2,950.2萬 | 41.68%3,126.1萬 | 41.68%3,126.1萬 | 62.02%2,871.7萬 | 114.57%3,903.4萬 | -76.69%2,781.2萬 |
-應收賬款 | 0.24%2,315.7萬 | 0.24%2,315.7萬 | -5.64%1,931.4萬 | -32.84%2,225.6萬 | -2.48%2,056.3萬 | 92.60%2,310.1萬 | 92.60%2,310.1萬 | 51.68%2,046.9萬 | 140.05%3,313.7萬 | -81.58%2,108.5萬 |
-應收稅費 | -24.72%614.3萬 | -24.72%614.3萬 | -21.98%643.5萬 | 44.70%853.3萬 | 32.88%893.9萬 | 55.64%816萬 | 55.64%816萬 | 95.03%824.8萬 | 34.39%589.7萬 | 39.99%672.7萬 |
存貨 | -15.20%969.9萬 | -15.20%969.9萬 | -48.33%632.7萬 | -40.40%1,072.6萬 | -30.79%1,147.8萬 | 4.47%1,143.7萬 | 4.47%1,143.7萬 | 23.32%1,224.6萬 | 57.70%1,799.8萬 | 75.23%1,658.4萬 |
預付費用 | -55.61%947萬 | -55.61%947萬 | 12.18%1,257.9萬 | 30.67%1,571.9萬 | 40.68%1,929萬 | 196.26%2,133.4萬 | 196.26%2,133.4萬 | 31.81%1,121.3萬 | 10.65%1,203萬 | 10.93%1,371.2萬 |
流動資產合計 | -42.00%1.69億 | -42.00%1.69億 | -43.01%1.92億 | -46.75%2.24億 | -44.57%2.66億 | -47.30%2.91億 | -47.30%2.91億 | 50.33%3.37億 | -38.18%4.2億 | -32.62%4.79億 |
非流動資產 | ||||||||||
固定資產淨額 | -49.61%1,436.1萬 | -49.61%1,436.1萬 | -41.54%1,604萬 | -34.54%1,837.8萬 | 15.91%2,414萬 | 30.58%2,849.8萬 | 30.58%2,849.8萬 | 46.33%2,743.7萬 | 41.56%2,807.5萬 | 10.48%2,082.6萬 |
-固定資產 | -21.40%4,686.3萬 | -21.40%4,686.3萬 | ---- | ---- | ---- | 23.15%5,962.3萬 | 23.15%5,962.3萬 | ---- | ---- | ---- |
-累計折舊 | -4.42%-3,250.2萬 | -4.42%-3,250.2萬 | ---- | ---- | ---- | -17.06%-3,112.5萬 | -17.06%-3,112.5萬 | ---- | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.61%19.2萬 | -44.03%23.9萬 | -39.40%29.2萬 |
長期應收款 | -20.88%472.1萬 | -20.88%472.1萬 | --533.9萬 | --449.4萬 | --584.3萬 | --596.7萬 | --596.7萬 | ---- | ---- | ---- |
非流動遞延資產 | -25.21%53.1萬 | -25.21%53.1萬 | 24.74%71.6萬 | 19.93%73.4萬 | 10.45%71.9萬 | 6.77%71萬 | 6.77%71萬 | -35.79%57.4萬 | -33.19%61.2萬 | 444.43%65.1萬 |
其他非流動資產 | -64.08%128.9萬 | -64.08%128.9萬 | -49.97%160.4萬 | -35.00%176.4萬 | 45.76%371.1萬 | 37.77%358.9萬 | 37.77%358.9萬 | 106.57%320.6萬 | 74.87%271.4萬 | 56.70%254.6萬 |
非流動資產合計 | -46.08%2,090.2萬 | -46.08%2,090.2萬 | -24.55%2,369.9萬 | -19.82%2,537萬 | 41.53%3,441.3萬 | 54.48%3,876.4萬 | 54.48%3,876.4萬 | -92.49%3,140.9萬 | 39.22%3,164萬 | 15.36%2,431.5萬 |
總資產 | -42.48%1.9億 | -42.48%1.9億 | -41.43%2.16億 | -44.86%2.49億 | -40.41%3億 | -42.88%3.3億 | -42.88%3.3億 | -42.66%3.68億 | -35.68%4.51億 | -31.24%5.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -7.08%7,942.4萬 | -7.08%7,942.4萬 | 1.59%9,017萬 | -14.68%9,862.2萬 | 0.30%1.04億 | -10.47%8,547.8萬 | -10.47%8,547.8萬 | -10.52%8,875.8萬 | 15.90%1.16億 | 4.80%1.03億 |
-應付賬款 | -13.71%5,542.5萬 | -13.71%5,542.5萬 | -12.90%5,485萬 | -31.28%6,210.6萬 | -13.88%6,803.6萬 | -15.57%6,423萬 | -15.57%6,423萬 | -10.51%6,297.6萬 | 25.22%9,038.1萬 | 9.40%7,900.5萬 |
-應付稅費 | 12.95%2,399.9萬 | 12.95%2,399.9萬 | 36.99%3,532萬 | 44.88%3,651.6萬 | 46.42%3,559.5萬 | 9.53%2,124.8萬 | 9.53%2,124.8萬 | -10.55%2,578.2萬 | -8.53%2,520.5萬 | -7.82%2,431.1萬 |
現行撥備 | -48.69%1,842萬 | -48.69%1,842萬 | -16.57%2,613.7萬 | -0.26%3,178.3萬 | -0.69%3,629.8萬 | -1.40%3,589.9萬 | -1.40%3,589.9萬 | -17.38%3,132.9萬 | -18.06%3,186.7萬 | -4.77%3,655.2萬 |
短期借款與租賃負債 | -27.64%371.8萬 | -27.64%371.8萬 | -24.15%346.2萬 | -18.44%382.2萬 | -3.72%409.2萬 | 31.54%513.8萬 | 31.54%513.8萬 | 30.92%456.4萬 | 33.96%468.6萬 | 12.31%425萬 |
-短期借款 | -27.64%371.8萬 | -27.64%371.8萬 | -24.15%346.2萬 | -18.44%382.2萬 | -3.72%409.2萬 | 31.54%513.8萬 | 31.54%513.8萬 | 30.92%456.4萬 | 33.96%468.6萬 | 12.31%425萬 |
遞延負債 | -4.05%1,598.2萬 | -4.05%1,598.2萬 | -19.30%316.1萬 | -27.29%383.1萬 | -22.64%425.8萬 | -11.33%1,665.7萬 | -11.33%1,665.7萬 | -16.94%391.7萬 | -0.38%526.9萬 | 29.84%550.4萬 |
流動負債總額 | -17.90%1.18億 | -17.90%1.18億 | -4.39%1.23億 | -12.29%1.38億 | -0.90%1.48億 | -7.38%1.43億 | -7.38%1.43億 | -11.53%1.29億 | 6.78%1.57億 | 3.19%1.5億 |
非流動負債 | ||||||||||
長期撥備 | -42.18%51.4萬 | -42.18%51.4萬 | -53.86%56.8萬 | -51.71%53.8萬 | -35.98%71.7萬 | 31.51%88.9萬 | 31.51%88.9萬 | 101.14%123.1萬 | 101.45%111.4萬 | 122.70%112萬 |
長期借款與租賃負債 | -72.94%235.7萬 | -72.94%235.7萬 | -66.57%327.5萬 | -62.61%403.8萬 | -24.79%563.8萬 | 0.90%870.9萬 | 0.90%870.9萬 | 14.22%979.8萬 | 16.11%1,080.1萬 | -19.88%749.6萬 |
-長期借款 | -72.94%235.7萬 | -72.94%235.7萬 | -66.57%327.5萬 | -62.61%403.8萬 | -24.79%563.8萬 | 0.90%870.9萬 | 0.90%870.9萬 | 14.22%979.8萬 | 16.11%1,080.1萬 | -19.88%749.6萬 |
遞延負債 | -83.60%20.4萬 | -83.60%20.4萬 | 112.24%145.6萬 | -46.00%33.1萬 | -38.14%45.9萬 | 42.17%124.4萬 | 42.17%124.4萬 | -32.61%68.6萬 | -51.16%61.3萬 | -15.15%74.2萬 |
非流動負債總額 | -71.30%367.4萬 | -71.30%367.4萬 | -50.57%590.4萬 | -60.19%504.9萬 | -9.12%903.4萬 | 16.88%1,280萬 | 16.88%1,280萬 | 17.02%1,194.5萬 | 14.15%1,268.2萬 | -7.38%994.1萬 |
總負債 | -22.28%1.21億 | -22.28%1.21億 | -8.31%1.29億 | -15.86%1.43億 | -1.41%1.57億 | -5.77%1.56億 | -5.77%1.56億 | -9.65%1.41億 | 7.30%1.7億 | 2.46%1.6億 |
所有者權益 | ||||||||||
股本 | 0.48%2.37億 | 0.48%2.37億 | 0.48%2.37億 | 1.13%2.37億 | 0.64%2.36億 | 0.64%2.36億 | 0.64%2.36億 | 1.68%2.36億 | 1.26%2.34億 | 1.30%2.34億 |
-普通股股本 | 0.48%2.37億 | 0.48%2.37億 | 0.48%2.37億 | 1.13%2.37億 | 0.64%2.36億 | 0.64%2.36億 | 0.64%2.36億 | 1.68%2.36億 | 1.26%2.34億 | 1.30%2.34億 |
留存收益 | -5.31%-20.65億 | -5.31%-20.65億 | -7.44%-20.47億 | -8.79%-20.24億 | -11.20%-19.92億 | -13.84%-19.61億 | -13.84%-19.61億 | -16.33%-19.05億 | -18.42%-18.61億 | -17.95%-17.92億 |
資本公積 | 0.00%17.36億 | 0.00%17.36億 | 0.00%17.36億 | 0.00%17.36億 | 0.00%17.36億 | 0.00%17.36億 | 0.00%17.36億 | 0.00%17.36億 | 0.00%17.36億 | 0.04%17.36億 |
不影響留存收益的損益 | -1.50%1.61億 | -1.50%1.61億 | -0.12%1.61億 | -8.49%1.57億 | -1.30%1.64億 | -0.91%1.63億 | -0.91%1.63億 | 2.85%1.61億 | 16.64%1.72億 | 28.18%1.66億 |
股東權益總額 | -60.37%6,923.5萬 | -60.37%6,923.5萬 | -61.71%8,738.1萬 | -62.27%1.06億 | -58.41%1.43億 | -57.70%1.75億 | -57.70%1.75億 | -53.16%2.28億 | -48.18%2.82億 | -40.31%3.45億 |
非控制性權益 | -8.96%-51.1萬 | -8.96%-51.1萬 | -17.73%-49.8萬 | -13.77%-50.4萬 | -6.83%-48.5萬 | -3.30%-46.9萬 | -3.30%-46.9萬 | 6.21%-42.3萬 | 0.89%-44.3萬 | -10.97%-45.4萬 |
總權益 | -60.56%6,872.4萬 | -60.56%6,872.4萬 | -61.86%8,688.3萬 | -62.39%1.06億 | -58.50%1.43億 | -57.77%1.74億 | -57.77%1.74億 | -53.21%2.28億 | -48.22%2.81億 | -40.34%3.44億 |
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