(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 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 96.14%3.1億 | 118.97%2.19億 | 97.37%2.18億 | 97.37%2.18億 | 84.62%2.5億 | -36.86%1.58億 | -63.26%9,978.8萬 | -59.89%1.11億 | -59.89%1.11億 | -55.60%1.36億 |
-現金和現金等價物 | 96.14%3.1億 | 118.97%2.19億 | 97.37%2.18億 | 97.37%2.18億 | 84.62%2.5億 | -36.86%1.58億 | -63.26%9,978.8萬 | -59.89%1.11億 | -59.89%1.11億 | -55.60%1.36億 |
應收款項 | -2.82%4.44億 | 24.57%4.88億 | 31.64%3.97億 | 31.64%3.97億 | 80.74%4.8億 | 189.48%4.57億 | 139.50%3.92億 | 146.15%3.02億 | 146.15%3.02億 | 174.33%2.65億 |
-應收賬款 | -2.82%4.44億 | 24.57%4.88億 | 31.64%3.97億 | 31.64%3.97億 | 80.74%4.8億 | 189.48%4.57億 | 139.50%3.92億 | 146.15%3.02億 | 146.15%3.02億 | 174.33%2.65億 |
存貨 | 28.28%7,341.5萬 | 30.06%6,626.1萬 | 74.29%6,639.5萬 | 74.29%6,639.5萬 | 57.47%6,000.8萬 | 84.76%5,722.9萬 | 61.12%5,094.8萬 | 26.69%3,809.4萬 | 26.69%3,809.4萬 | 26.19%3,810.8萬 |
其他流動資產 | 7.70%4,957.1萬 | -13.66%4,093.6萬 | -20.99%4,394.7萬 | -20.99%4,394.7萬 | 4.25%5,353.3萬 | -8.74%4,602.9萬 | 123.44%4,741.4萬 | -4.11%5,562.5萬 | -4.11%5,562.5萬 | -8.57%5,135.2萬 |
流動資產合計 | 20.66%8.77億 | 37.73%8.14億 | 43.00%7.26億 | 43.00%7.26億 | 69.75%8.43億 | 47.98%7.27億 | 21.05%5.91億 | 4.30%5.08億 | 4.30%5.08億 | 1.75%4.97億 |
非流動資產 | ||||||||||
固定資產淨額 | 37.91%9.19億 | 28.79%8.7億 | 8.44%7.42億 | 8.44%7.42億 | 7.51%7億 | 36.05%6.66億 | 38.79%6.76億 | 34.41%6.84億 | 34.41%6.84億 | 16.47%6.51億 |
-固定資產 | 20.18%19.54億 | 14.92%18.89億 | 6.68%17.45億 | 6.68%17.45億 | 4.28%16.84億 | 12.99%16.26億 | 14.60%16.44億 | 13.70%16.35億 | 13.70%16.35億 | 12.33%16.15億 |
-累計折舊 | -7.87%-10.35億 | -5.24%-10.19億 | -5.42%-10.03億 | -5.42%-10.03億 | -2.11%-9.84億 | -1.09%-9.59億 | -2.18%-9.68億 | -2.35%-9.51億 | -2.35%-9.51億 | -9.70%-9.64億 |
商譽及其他無形資產 | -3.62%2.41億 | -5.39%2.41億 | -5.58%2.43億 | -5.58%2.43億 | -6.14%2.46億 | 65.96%2.5億 | 67.74%2.55億 | 65.88%2.58億 | 65.88%2.58億 | 66.71%2.62億 |
-商譽 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.17%1.93億 | 83.72%1.93億 | 85.01%1.93億 | 85.01%1.93億 | 85.01%1.93億 | 84.69%1.92億 |
-其他無形資產 | -15.79%4,837.3萬 | -22.13%4,839.5萬 | -22.13%5,058.6萬 | -22.13%5,058.6萬 | -23.60%5,311.7萬 | 25.30%5,744.1萬 | 30.07%6,214.6萬 | 26.92%6,496.1萬 | 26.92%6,496.1萬 | 31.32%6,952.7萬 |
非流動遞延資產 | --1.13億 | --1.07億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 25.22%1,365.4萬 | 22.28%1,361.1萬 | 99.71%1,590.1萬 | 99.71%1,590.1萬 | 60.44%1,331萬 | 85.41%1,090.4萬 | 77.41%1,113.1萬 | 18.32%796.2萬 | 18.32%796.2萬 | 20.32%829.6萬 |
非流動資產合計 | 38.73%12.87億 | 30.87%12.32億 | 5.40%10.01億 | 5.40%10.01億 | 4.10%9.59億 | 43.47%9.27億 | 45.99%9.42億 | 41.54%9.5億 | 41.54%9.5億 | 27.42%9.21億 |
總資產 | 30.79%21.64億 | 33.51%20.46億 | 18.50%17.27億 | 18.50%17.27億 | 27.11%18.02億 | 45.42%16.54億 | 35.25%15.32億 | 25.88%14.58億 | 25.88%14.58億 | 17.07%14.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 33.58%3.48億 | 39.89%3.35億 | 6.27%2.03億 | 6.27%2.03億 | 60.88%2.88億 | 111.75%2.6億 | 171.04%2.4億 | 211.73%1.91億 | 211.73%1.91億 | 240.70%1.79億 |
-應付賬款 | 33.58%3.48億 | 39.89%3.35億 | 6.27%2.03億 | 6.27%2.03億 | 60.88%2.88億 | 111.75%2.6億 | 171.04%2.4億 | 211.73%1.91億 | 211.73%1.91億 | 240.70%1.79億 |
應計費用 | -32.11%1.91億 | -1.79%2.34億 | 31.69%2.82億 | 31.69%2.82億 | 29.30%2.88億 | 100.65%2.81億 | 90.52%2.39億 | 59.37%2.14億 | 59.37%2.14億 | 70.56%2.23億 |
短期借款與租賃負債 | 127.19%7,671.1萬 | 140.31%7,708.3萬 | 21.99%3,994.2萬 | 21.99%3,994.2萬 | 23.35%3,743.4萬 | 138.47%3,376.5萬 | 84.48%3,207.7萬 | 52.94%3,274.2萬 | 52.94%3,274.2萬 | 29.88%3,034.9萬 |
-短期借款 | 3.54%1,417.6萬 | 3.56%1,408.6萬 | 4.63%1,400.4萬 | 4.63%1,400.4萬 | 23.81%1,384.9萬 | 499.96%1,369.1萬 | 488.83%1,360.2萬 | 494.32%1,338.4萬 | 494.32%1,338.4萬 | 394.30%1,118.6萬 |
-短期租賃負債 | 211.52%6,253.5萬 | 240.99%6,299.7萬 | 33.99%2,593.8萬 | 33.99%2,593.8萬 | 23.08%2,358.5萬 | 69.02%2,007.4萬 | 22.53%1,847.5萬 | 1.05%1,935.8萬 | 1.05%1,935.8萬 | -9.20%1,916.3萬 |
遞延負債 | -10.03%1,937.7萬 | -8.98%1,937.7萬 | -18.34%1,937.7萬 | -18.34%1,937.7萬 | -12.17%2,353.8萬 | 745.95%2,153.8萬 | 77.40%2,128.8萬 | 8,820.68%2,372.9萬 | 8,820.68%2,372.9萬 | 3,497.05%2,679.8萬 |
其他流動負債 | -59.48%544.6萬 | -13.96%757.2萬 | -9.45%936.8萬 | -9.45%936.8萬 | 343.45%1,127.7萬 | 389.26%1,344萬 | 224.76%880.1萬 | 245.67%1,034.6萬 | 245.67%1,034.6萬 | -4.83%254.3萬 |
流動負債總額 | 4.88%6.4億 | 24.65%6.74億 | 17.31%5.53億 | 17.31%5.53億 | 40.49%6.49億 | 115.99%6.1億 | 119.91%5.41億 | 114.26%4.72億 | 114.26%4.72億 | 119.85%4.62億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.79%3.8億 | -7.69%3.71億 | -8.86%3.73億 | -8.86%3.73億 | -6.46%3.81億 | 10.49%3.91億 | 12.55%4.02億 | 14.19%4.09億 | 14.19%4.09億 | 11.94%4.07億 |
-長期借款 | -4.00%3.4億 | -3.95%3.44億 | -3.89%3.47億 | -3.89%3.47億 | -3.00%3.51億 | 6.74%3.55億 | 7.59%3.58億 | 8.47%3.62億 | 8.47%3.62億 | 8.38%3.62億 |
-長期租賃負債 | 9.14%3,933.5萬 | -37.96%2,743.9萬 | -46.76%2,519.2萬 | -46.76%2,519.2萬 | -33.91%3,015.8萬 | 68.78%3,604.1萬 | 79.47%4,422.9萬 | 91.30%4,731.9萬 | 91.30%4,731.9萬 | 51.27%4,563.3萬 |
其他非流動負債 | 57.07%1,447.7萬 | -46.97%1,264.2萬 | -62.40%1,129.4萬 | -62.40%1,129.4萬 | -53.04%973.2萬 | -53.33%921.7萬 | 16.57%2,383.8萬 | 34.00%3,004.1萬 | 34.00%3,004.1萬 | -11.00%2,072.2萬 |
非流動負債總額 | -1.41%3.94億 | -9.89%3.84億 | -12.52%3.84億 | -12.52%3.84億 | -8.71%3.91億 | 7.11%4億 | 12.76%4.26億 | 15.36%4.39億 | 15.36%4.39億 | 10.56%4.28億 |
總負債 | 2.39%10.34億 | 9.43%10.58億 | 2.93%9.37億 | 2.93%9.37億 | 16.81%10.39億 | 54.03%10.1億 | 54.99%9.67億 | 51.61%9.11億 | 51.61%9.11億 | 48.98%8.9億 |
所有者權益 | ||||||||||
股本 | -6.43%228.5萬 | -5.49%230.5萬 | -3.31%234萬 | -3.31%234萬 | 1.45%245.5萬 | 13.21%244.2萬 | 13.28%243.9萬 | 12.87%242萬 | 12.87%242萬 | 12.87%242萬 |
-普通股股本 | -6.43%228.5萬 | -5.49%230.5萬 | -3.31%234萬 | -3.31%234萬 | 1.45%245.5萬 | 13.21%244.2萬 | 13.28%243.9萬 | 12.87%242萬 | 12.87%242萬 | 12.87%242萬 |
留存收益 | 138.34%1.78億 | 105.22%2,779.8萬 | 58.20%-2.26億 | 58.20%-2.26億 | 34.93%-3.59億 | 8.68%-4.64億 | -11.79%-5.32億 | -28.32%-5.41億 | -28.32%-5.41億 | -52.69%-5.52億 |
資本公積 | -14.70%9.43億 | -13.20%9.53億 | -7.91%10.07億 | -7.91%10.07億 | 2.37%11.13億 | 10.65%11.05億 | 10.43%10.98億 | 10.51%10.94億 | 10.51%10.94億 | 10.32%10.88億 |
不影響留存收益的損益 | 1,091.44%654.1萬 | 325.48%506.2萬 | 176.06%628.2萬 | 176.06%628.2萬 | 163.67%627.1萬 | 104.98%54.9萬 | 79.14%-224.5萬 | 37.00%-825.9萬 | 37.00%-825.9萬 | 21.78%-984.9萬 |
股東權益總額 | 75.33%11.29億 | 74.68%9.88億 | 44.40%7.9億 | 44.40%7.9億 | 44.45%7.63億 | 33.70%6.44億 | 11.06%5.66億 | -1.84%5.47億 | -1.84%5.47億 | -13.97%5.28億 |
總權益 | 75.33%11.29億 | 74.68%9.88億 | 44.40%7.9億 | 44.40%7.9億 | 44.45%7.63億 | 33.70%6.44億 | 11.06%5.66億 | -1.84%5.47億 | -1.84%5.47億 | -13.97%5.28億 |
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