(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 | -39.88%3.04億 | -39.88%3.04億 | -31.80%3.73億 | -33.89%4.09億 | -31.51%4.57億 | -31.20%5.05億 | -31.20%5.05億 | -40.68%5.46億 | -38.07%6.19億 | -35.70%6.67億 |
-現金和現金等價物 | -60.02%3,527.7萬 | -60.02%3,527.7萬 | -38.61%6,492.1萬 | -34.58%5,072.8萬 | 13.18%7,695.5萬 | 249.86%8,822.7萬 | 249.86%8,822.7萬 | 95.79%1.06億 | -49.10%7,754.5萬 | -54.72%6,799.3萬 |
-短期投資 | -35.61%2.68億 | -35.61%2.68億 | -30.16%3.08億 | -33.79%3.59億 | -36.59%3.8億 | -41.20%4.17億 | -41.20%4.17億 | -49.18%4.41億 | -36.09%5.42億 | -32.48%5.99億 |
應收款項 | -73.20%225.2萬 | -73.20%225.2萬 | -70.26%343萬 | -61.34%386.8萬 | -90.09%299.5萬 | -62.64%840.4萬 | -62.64%840.4萬 | -60.23%1,153.2萬 | -65.34%1,000.6萬 | 3.65%3,022萬 |
-應收賬款 | -79.85%120.5萬 | -79.85%120.5萬 | -80.89%220.4萬 | -86.66%133.5萬 | -90.09%299.5萬 | -73.41%598.1萬 | -73.41%598.1萬 | -60.23%1,153.2萬 | -65.34%1,000.6萬 | 3.65%3,022萬 |
-其他應收款 | -56.79%104.7萬 | -56.79%104.7萬 | --122.6萬 | --253.3萬 | ---- | --242.3萬 | --242.3萬 | ---- | ---- | ---- |
存貨 | -16.15%1,610.1萬 | -16.15%1,610.1萬 | -20.61%1,513萬 | 21.92%2,068.9萬 | 31.58%2,023.5萬 | 21.52%1,920.2萬 | 21.52%1,920.2萬 | 24.31%1,905.7萬 | 16.10%1,696.9萬 | -8.50%1,537.9萬 |
預付費用 | -34.76%873.2萬 | -34.76%873.2萬 | -65.31%780.7萬 | -63.27%706.9萬 | -47.15%1,100.9萬 | -42.63%1,338.5萬 | -42.63%1,338.5萬 | 8.57%2,250.7萬 | 52.79%1,924.5萬 | 32.08%2,083.1萬 |
流動資產合計 | -39.43%3.31億 | -39.43%3.31億 | -33.44%3.99億 | -33.73%4.41億 | -33.05%4.91億 | -31.37%5.46億 | -31.37%5.46億 | -39.21%5.99億 | -36.98%6.66億 | -33.26%7.33億 |
非流動資產 | ||||||||||
固定資產淨額 | -57.08%3,686.3萬 | -57.08%3,686.3萬 | -62.32%3,869.6萬 | -52.60%5,156.9萬 | -60.48%6,927.1萬 | -51.62%8,588.6萬 | -51.62%8,588.6萬 | -42.48%1.03億 | -39.88%1.09億 | -4.47%1.75億 |
-固定資產 | -41.24%1.24億 | -41.24%1.24億 | -46.61%1.27億 | 46.35%1.59億 | 2.65%1.8億 | -35.31%2.11億 | -35.31%2.11億 | 33.17%2.38億 | -39.88%1.09億 | -4.47%1.75億 |
-累計折舊 | 30.33%-8,689.8萬 | 30.33%-8,689.8萬 | 34.67%-8,824.3萬 | ---1.08億 | ---1.11億 | 15.74%-1.25億 | 15.74%-1.25億 | ---1.35億 | ---- | ---- |
商譽及其他無形資產 | --0 | --0 | --0 | --0 | --0 | 0.00%7,650.1萬 | 0.00%7,650.1萬 | 0.00%7,650.1萬 | 0.00%7,650.1萬 | 0.00%7,650.1萬 |
-商譽 | --0 | --0 | --0 | --0 | --0 | 0.00%7,650.1萬 | 0.00%7,650.1萬 | 0.00%7,650.1萬 | 0.00%7,650.1萬 | 0.00%7,650.1萬 |
投資和預付款 | --2,582.5萬 | --2,582.5萬 | ---- | ---- | ---- | --0 | --0 | --0 | -84.45%892.8萬 | -61.12%3,736.3萬 |
其他非流動資產 | 106.86%464.4萬 | 106.86%464.4萬 | 94.71%452.3萬 | -26.05%165.2萬 | -7.56%140.6萬 | -18.19%224.5萬 | -18.19%224.5萬 | 25.98%232.3萬 | 549.42%223.4萬 | 5.99%152.1萬 |
非流動資產合計 | -59.10%6,733.2萬 | -59.10%6,733.2萬 | -76.19%4,321.9萬 | -72.91%5,322.1萬 | -75.68%7,067.7萬 | -48.81%1.65億 | -48.81%1.65億 | -37.64%1.82億 | -37.67%1.96億 | -18.70%2.91億 |
總資產 | -43.99%3.98億 | -43.99%3.98億 | -43.38%4.42億 | -42.66%4.94億 | -45.15%5.62億 | -36.39%7.11億 | -36.39%7.11億 | -38.85%7.81億 | -37.14%8.62億 | -29.69%10.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -24.13%984.8萬 | -24.13%984.8萬 | -38.30%328.8萬 | -78.79%261.9萬 | -70.71%369.6萬 | 33.17%1,298萬 | 33.17%1,298萬 | -77.48%532.9萬 | -37.33%1,234.6萬 | -43.76%1,261.7萬 |
-應付賬款 | -24.13%984.8萬 | -24.13%984.8萬 | -38.30%328.8萬 | -78.79%261.9萬 | -70.71%369.6萬 | 33.17%1,298萬 | 33.17%1,298萬 | -77.48%532.9萬 | -37.33%1,234.6萬 | -43.76%1,261.7萬 |
應計費用 | -38.43%1,660.9萬 | -38.43%1,660.9萬 | -48.96%1,825.2萬 | -56.30%1,847.2萬 | -25.79%3,741萬 | -36.19%2,697.5萬 | -36.19%2,697.5萬 | -45.56%3,576萬 | -35.84%4,226.9萬 | -18.58%5,041.4萬 |
短期借款與租賃負債 | 3.17%1,925.9萬 | 3.17%1,925.9萬 | 3.17%1,909.5萬 | -5.56%1,893.3萬 | -4.20%1,877.3萬 | 7.03%1,866.7萬 | 7.03%1,866.7萬 | 4.33%1,850.8萬 | 19.50%2,004.7萬 | 24.28%1,959.7萬 |
-短期租賃負債 | 3.17%1,925.9萬 | 3.17%1,925.9萬 | 3.17%1,909.5萬 | -5.56%1,893.3萬 | -4.20%1,877.3萬 | 7.03%1,866.7萬 | 7.03%1,866.7萬 | 4.33%1,850.8萬 | 19.50%2,004.7萬 | 24.28%1,959.7萬 |
流動負債總額 | -24.83%5,126.9萬 | -24.83%5,126.9萬 | -37.95%5,211.2萬 | -51.71%5,069.4萬 | -43.12%5,987.9萬 | -19.95%6,820.4萬 | -19.95%6,820.4萬 | -39.99%8,398.9萬 | -19.87%1.05億 | -14.84%1.05億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.68%9,851.7萬 | -12.68%9,851.7萬 | -12.01%1.02億 | -11.39%1.06億 | -10.80%1.09億 | -10.27%1.13億 | -10.27%1.13億 | -9.77%1.16億 | -9.30%1.19億 | -8.86%1.23億 |
-長期租賃負債 | -12.68%9,851.7萬 | -12.68%9,851.7萬 | -12.01%1.02億 | -11.39%1.06億 | -10.80%1.09億 | -10.27%1.13億 | -10.27%1.13億 | -9.77%1.16億 | -9.30%1.19億 | -8.86%1.23億 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
其他非流動負債 | -28.03%1.17億 | -28.03%1.17億 | -97.06%496.1萬 | -97.12%515.1萬 | -96.56%647.9萬 | -18.13%1.63億 | -18.13%1.63億 | -9.15%1.69億 | -6.89%1.79億 | -5.50%1.88億 |
非流動負債總額 | -21.75%2.16億 | -21.75%2.16億 | -18.97%2.31億 | -17.31%2.47億 | -16.06%2.61億 | -21.77%2.76億 | -21.77%2.76億 | -15.17%2.85億 | -11.06%2.98億 | -8.12%3.11億 |
總負債 | -22.36%2.67億 | -22.36%2.67億 | -23.29%2.83億 | -26.27%2.97億 | -22.91%3.21億 | -21.41%3.44億 | -21.41%3.44億 | -22.48%3.69億 | -13.53%4.03億 | -9.92%4.16億 |
所有者權益 | ||||||||||
股本 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 |
-普通股股本 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -8.62%-34.77億 | -8.62%-34.77億 | -9.35%-34.35億 | -9.96%-33.89億 | -14.19%-33.38億 | -13.00%-32.01億 | -13.00%-32.01億 | -16.90%-31.42億 | -20.52%-30.82億 | -20.20%-29.23億 |
資本公積 | 0.93%36.08億 | 0.93%36.08億 | 1.09%36.01億 | 1.22%35.93億 | 1.33%35.85億 | 1.65%35.75億 | 1.65%35.75億 | 1.99%35.62億 | 2.41%35.49億 | 3.15%35.38億 |
不影響留存收益的損益 | 101.16%8萬 | 101.16%8萬 | 22.24%-635.2萬 | 21.26%-645萬 | 13.03%-568.1萬 | -66.15%-690.7萬 | -66.15%-690.7萬 | -129.27%-816.9萬 | -140.91%-819.1萬 | -109.29%-653.2萬 |
股東權益總額 | -64.27%1.31億 | -64.27%1.31億 | -61.34%1.59億 | -57.06%1.97億 | -60.38%2.41億 | -46.04%3.67億 | -46.04%3.67億 | -48.57%4.12億 | -49.31%4.59億 | -38.88%6.08億 |
總權益 | -64.27%1.31億 | -64.27%1.31億 | -61.34%1.59億 | -57.06%1.97億 | -60.38%2.41億 | -46.04%3.67億 | -46.04%3.67億 | -48.57%4.12億 | -49.31%4.59億 | -38.88%6.08億 |
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