(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 | -40.61%4.01億 | -40.61%4.01億 | -10.31%6.18億 | 34.80%6.77億 | 92.64%6.67億 | 84.05%6.75億 | 84.05%6.75億 | 181.42%6.9億 | 163.76%5.02億 | 94.39%3.46億 |
-現金和現金等價物 | -40.61%4.01億 | -40.61%4.01億 | -10.31%6.18億 | 34.80%6.77億 | 92.64%6.67億 | 84.05%6.75億 | 84.05%6.75億 | 181.42%6.9億 | 163.76%5.02億 | 94.39%3.46億 |
應收款項 | 11.09%1.9億 | 11.09%1.9億 | -10.09%1.87億 | -44.47%1.37億 | -15.63%1.52億 | 14.02%1.71億 | 14.02%1.71億 | 59.66%2.08億 | 107.48%2.47億 | 67.54%1.8億 |
-應收賬款 | 11.09%1.9億 | 11.09%1.9億 | -10.09%1.87億 | -44.47%1.37億 | -15.63%1.52億 | 14.02%1.71億 | 14.02%1.71億 | 59.66%2.08億 | 107.48%2.47億 | 67.54%1.8億 |
預付費用 | -99.66%1.2萬 | -99.66%1.2萬 | -98.90%1.2萬 | -67.57%1.2萬 | -93.76%15.7萬 | 466.50%348.4萬 | 466.50%348.4萬 | 1,633.33%109.2萬 | -97.03%3.7萬 | 155.95%251.6萬 |
其他流動資產 | -58.65%43.5萬 | -58.65%43.5萬 | -17.02%50.7萬 | -23.39%88.1萬 | -20.97%133.4萬 | 90.58%105.2萬 | 90.58%105.2萬 | -61.01%61.1萬 | -45.08%115萬 | -39.97%168.8萬 |
流動資產合計 | -30.50%5.91億 | -30.50%5.91億 | -10.37%8.06億 | 8.58%8.15億 | 54.71%8.2億 | 64.26%8.51億 | 64.26%8.51億 | 138.61%8.99億 | 139.88%7.5億 | 83.34%5.3億 |
非流動資產 | ||||||||||
固定資產淨額 | 33.85%20.52億 | 33.85%20.52億 | 22.37%16.82億 | 21.21%16億 | 26.73%15.82億 | 26.06%15.33億 | 26.06%15.33億 | 14.97%13.75億 | 12.63%13.2億 | 8.77%12.48億 |
-固定資產 | 27.28%37.53億 | 27.28%37.53億 | 20.57%32.88億 | 20.02%31.24億 | 24.03%30.69億 | 23.45%29.49億 | 23.45%29.49億 | 17.79%27.27億 | 16.04%26.03億 | 13.72%24.74億 |
-累計折舊 | -20.15%-17.01億 | -20.15%-17.01億 | -18.73%-16.05億 | -18.79%-15.24億 | -21.28%-14.87億 | -20.74%-14.16億 | -20.74%-14.16億 | -20.80%-13.52億 | -19.77%-12.83億 | -19.25%-12.26億 |
非流動遞延資產 | -44.07%9,419.4萬 | -44.07%9,419.4萬 | 1,918.36%1.23億 | 1,980.50%1.36億 | 2,078.47%1.53億 | 4,450.88%1.68億 | 4,450.88%1.68億 | 41.92%609萬 | 34.07%654.4萬 | 28.40%701.7萬 |
其他非流動資產 | -8.11%1,872.8萬 | -8.11%1,872.8萬 | 99.50%4,137.1萬 | 59.28%1,622.9萬 | 132.58%2,059.3萬 | 125.55%2,038.1萬 | 125.55%2,038.1萬 | 134.05%2,073.7萬 | 13.59%1,018.9萬 | 44.44%885.4萬 |
非流動資產合計 | 25.73%21.65億 | 25.73%21.65億 | 31.75%18.47億 | 31.10%17.52億 | 38.86%17.56億 | 40.12%17.22億 | 40.12%17.22億 | 15.93%14.02億 | 12.72%13.36億 | 8.38%12.64億 |
總資產 | 7.14%27.56億 | 7.14%27.56億 | 15.29%26.52億 | 23.00%25.67億 | 43.54%25.76億 | 47.28%25.73億 | 47.28%25.73億 | 45.08%23.01億 | 39.27%20.87億 | 23.27%17.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.75%1.93億 | -4.75%1.93億 | -14.57%1.83億 | -18.51%1.66億 | 29.90%1.91億 | 58.59%2.03億 | 58.59%2.03億 | 99.71%2.15億 | 121.40%2.04億 | 82.01%1.47億 |
-應付賬款 | -4.75%1.93億 | -4.75%1.93億 | -14.57%1.83億 | -11.03%1.66億 | 41.70%1.91億 | 58.59%2.03億 | 58.59%2.03億 | 99.71%2.15億 | 102.80%1.87億 | 81.66%1.35億 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,714萬 | 86.03%1,223.5萬 |
應計費用 | -49.75%3,413.1萬 | -49.75%3,413.1萬 | 4.87%4,623.5萬 | -48.58%2,850萬 | 20.66%5,294.6萬 | 126.89%6,792.3萬 | 126.89%6,792.3萬 | 53.07%4,408.8萬 | 45.17%5,543萬 | 43.50%4,388.2萬 |
其他流動負債 | 25.96%8,754.4萬 | 25.96%8,754.4萬 | -10.98%7,412.9萬 | -7.26%6,826.6萬 | 40.71%6,749萬 | 14.50%6,950.4萬 | 14.50%6,950.4萬 | 53.01%8,327.5萬 | 95.61%7,361.3萬 | 227.32%4,796.5萬 |
流動負債總額 | -7.46%3.15億 | -7.46%3.15億 | -11.19%3.04億 | -21.03%2.63億 | 30.37%3.11億 | 55.70%3.4億 | 55.70%3.4億 | 79.34%3.42億 | 98.29%3.33億 | 89.57%2.39億 |
非流動負債 | ||||||||||
長期撥備 | 56.07%1.48億 | 56.07%1.48億 | 7.12%9,924.8萬 | 1.53%9,282萬 | 6.81%9,668.6萬 | 6.03%9,512.9萬 | 6.03%9,512.9萬 | -3.55%9,265.2萬 | -2.90%9,142萬 | 1.47%9,052.3萬 |
長期借款與租賃負債 | 0.63%3.93億 | 0.63%3.93億 | 0.62%3.92億 | 0.61%3.92億 | 0.60%3.91億 | 0.59%3.9億 | 0.59%3.9億 | 0.58%3.9億 | 0.57%3.89億 | -0.72%3.89億 |
-長期借款 | 0.63%3.93億 | 0.63%3.93億 | 0.62%3.92億 | 0.61%3.92億 | 0.60%3.91億 | 0.59%3.9億 | 0.59%3.9億 | 0.58%3.9億 | 0.57%3.89億 | -0.72%3.89億 |
其他非流動負債 | 162.60%1,735.5萬 | 162.60%1,735.5萬 | 56.23%1,017.4萬 | 106.85%945.3萬 | 131.81%1,006.5萬 | 28.43%660.9萬 | 28.43%660.9萬 | 8.93%651.2萬 | -30.65%457萬 | -17.20%434.2萬 |
非流動負債總額 | 13.52%5.59億 | 13.52%5.59億 | 2.59%5.02億 | 1.78%4.94億 | 2.94%4.98億 | 1.90%4.92億 | 1.90%4.92億 | -0.13%4.89億 | -0.52%4.85億 | -0.49%4.84億 |
總負債 | 4.94%8.74億 | 4.94%8.74億 | -3.08%8.05億 | -7.50%7.57億 | 12.01%8.09億 | 18.66%8.32億 | 18.66%8.32億 | 22.15%8.31億 | 24.79%8.18億 | 18.05%7.22億 |
所有者權益 | ||||||||||
股本 | 0.00%2.3萬 | 0.00%2.3萬 | -4.17%2.3萬 | -4.17%2.3萬 | -4.17%2.3萬 | -4.17%2.3萬 | -4.17%2.3萬 | 0.00%2.4萬 | 0.00%2.4萬 | -4.00%2.4萬 |
-普通股股本 | 0.00%2.3萬 | 0.00%2.3萬 | -4.17%2.3萬 | -4.17%2.3萬 | -4.17%2.3萬 | -4.17%2.3萬 | -4.17%2.3萬 | 0.00%2.4萬 | 0.00%2.4萬 | -4.00%2.4萬 |
留存收益 | 161.84%4.86億 | 161.84%4.86億 | 988.30%4.09億 | 212.85%3.29億 | 147.89%2.6億 | 126.22%1.86億 | 126.22%1.86億 | 94.63%-4,606.9萬 | 70.18%-2.92億 | 48.96%-5.42億 |
資本公積 | 1.40%17.44億 | 1.40%17.44億 | 6.19%17.39億 | 5.06%17.31億 | 4.33%17.2億 | 1.80%17.2億 | 1.80%17.2億 | -1.71%16.37億 | -2.19%16.48億 | -4.74%16.49億 |
減:庫存股 | 63.41%5.38億 | 63.41%5.38億 | 51.07%4.84億 | 65.07%4.26億 | 81.83%3.81億 | 100.19%3.3億 | 100.19%3.3億 | 183.88%3.2億 | 209.58%2.58億 | 253.51%2.09億 |
股東權益總額 | 7.34%16.92億 | 7.34%16.92億 | 30.93%16.64億 | 48.82%16.34億 | 78.18%15.99億 | 92.96%15.76億 | 92.96%15.76億 | 82.98%12.71億 | 76.13%10.98億 | 47.19%8.98億 |
非控制性權益 | 16.37%1.91億 | 16.37%1.91億 | -7.90%1.83億 | 2.99%1.75億 | -4.04%1.68億 | -28.17%1.64億 | -28.17%1.64億 | -5.79%1.99億 | -22.28%1.7億 | -25.37%1.75億 |
總權益 | 8.19%18.83億 | 8.19%18.83億 | 25.68%18.47億 | 42.67%18.1億 | 64.78%17.67億 | 66.49%17.4億 | 66.49%17.4億 | 62.31%14.7億 | 50.54%12.69億 | 27.06%10.72億 |
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