(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 | -57.48%5.69億 | -57.48%5.69億 | -49.16%6.51億 | -63.22%5.06億 | -60.22%6.25億 | -11.76%13.37億 | -11.76%13.37億 | -33.89%12.81億 | -33.70%13.76億 | -21.36%15.71億 |
-現金和現金等價物 | -57.48%5.69億 | -57.48%5.69億 | -49.16%6.51億 | -63.22%5.06億 | -60.22%6.25億 | -11.76%13.37億 | -11.76%13.37億 | -33.89%12.81億 | -33.70%13.76億 | -21.27%15.71億 |
應收款項 | 260.84%2.97億 | 260.84%2.97億 | 10.76%1.24億 | 102.99%3.95億 | -76.40%1.13億 | -81.90%8,237.5萬 | -81.90%8,237.5萬 | 1.53%1.12億 | 172.60%1.95億 | 367.90%4.78億 |
-應收賬款 | 260.84%2.97億 | 260.84%2.97億 | 10.76%1.24億 | 102.99%3.95億 | -76.40%1.13億 | -81.90%8,237.5萬 | -81.90%8,237.5萬 | 48.30%1.12億 | 289.15%1.95億 | 740.37%4.78億 |
存貨 | 13.67%4,169.6萬 | 13.67%4,169.6萬 | -15.58%6,959.2萬 | -90.84%2,348.8萬 | -67.95%3,418.5萬 | 313.47%3,668.3萬 | 313.47%3,668.3萬 | --8,243.2萬 | --2.56億 | --1.07億 |
預付費用 | -56.28%7,029.7萬 | -56.28%7,029.7萬 | ---- | ---- | ---- | 33.95%1.61億 | 33.95%1.61億 | ---- | ---- | ---- |
受限制現金 | 1.17%1,042.4萬 | 1.17%1,042.4萬 | -3.63%1,039.3萬 | 0.85%1,036.1萬 | -10.11%1,033萬 | -10.33%1,030.3萬 | -10.33%1,030.3萬 | 31.93%1,078.5萬 | -77.86%1,027.4萬 | -64.23%1,149.2萬 |
其他流動資產 | 103.90%1.56億 | 103.90%1.56億 | -44.62%1.52億 | -35.55%1.93億 | 4.75%1.89億 | 71.17%7,637.4萬 | 71.17%7,637.4萬 | 130.60%2.75億 | 84.36%2.99億 | 57.02%1.8億 |
流動資產合計 | -32.85%11.44億 | -32.85%11.44億 | -42.80%10.07億 | -47.21%11.28億 | -58.63%9.71億 | -20.96%17.03億 | -20.96%17.03億 | -19.05%17.6億 | -9.30%21.36億 | 4.48%23.47億 |
非流動資產 | ||||||||||
固定資產淨額 | 22.60%4.91億 | 22.60%4.91億 | 35.06%4.92億 | 16.28%3.96億 | 23.32%4.11億 | 50.64%4億 | 50.64%4億 | 69.53%3.64億 | 59.62%3.4億 | 73.69%3.34億 |
-固定資產 | 26.39%5.66億 | 26.39%5.66億 | 35.06%4.92億 | 16.28%3.96億 | 23.32%4.11億 | 53.53%4.48億 | 53.53%4.48億 | 69.53%3.64億 | 59.62%3.4億 | 73.69%3.34億 |
-累計折舊 | -58.52%-7,496.8萬 | -58.52%-7,496.8萬 | ---- | ---- | ---- | -83.31%-4,729.2萬 | -83.31%-4,729.2萬 | ---- | ---- | ---- |
商譽及其他無形資產 | 0.89%1.27億 | 0.89%1.27億 | -1.75%1.24億 | 0.68%1.28億 | -4.04%1.3億 | -3.92%1.26億 | -3.92%1.26億 | -8.05%1.26億 | -8.65%1.28億 | -0.63%1.35億 |
-商譽 | 0.89%1.27億 | 0.89%1.27億 | 5.31%1.24億 | 3.97%1.28億 | -0.71%1.3億 | -3.92%1.26億 | -3.92%1.26億 | -10.95%1.18億 | -8.06%1.23億 | -0.09%1.31億 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.21%845.6萬 | -23.63%403.3萬 | -13.95%453.5萬 |
其他非流動資產 | 23.50%3,515.9萬 | 23.50%3,515.9萬 | 100.45%3,489萬 | 74.18%3,343.4萬 | 63.89%3,050.7萬 | 17.20%2,846.9萬 | 17.20%2,846.9萬 | -56.48%1,740.6萬 | -54.12%1,919.5萬 | -44.25%1,861.4萬 |
非流動資產合計 | 17.71%6.54億 | 17.71%6.54億 | 28.16%6.5億 | 14.48%5.57億 | 17.27%5.72億 | 31.70%5.55億 | 31.70%5.55億 | 29.54%5.07億 | 23.42%4.87億 | 34.82%4.87億 |
總資產 | -20.42%17.97億 | -20.42%17.97億 | -26.91%16.57億 | -35.76%16.85億 | -45.58%15.43億 | -12.34%22.59億 | -12.34%22.59億 | -11.63%22.67億 | -4.60%26.23億 | 8.68%28.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -38.75%1.33億 | -38.75%1.33億 | -29.71%1.02億 | -77.43%8,724.6萬 | -7.64%1.25億 | 70.42%2.17億 | 70.42%2.17億 | 143.43%1.45億 | 422.32%3.86億 | 18.95%1.35億 |
-應付賬款 | -38.75%1.33億 | -38.75%1.33億 | -29.71%1.02億 | -77.43%8,724.6萬 | -7.64%1.25億 | 70.42%2.17億 | 70.42%2.17億 | 143.43%1.45億 | 422.32%3.86億 | 18.95%1.35億 |
應計費用 | -37.11%3.39億 | -37.11%3.39億 | -43.53%3.11億 | -21.73%4.58億 | -7.35%5.19億 | -15.22%5.39億 | -15.22%5.39億 | 70.15%5.51億 | 135.03%5.86億 | 276.74%5.6億 |
短期借款與租賃負債 | -98.54%514.2萬 | -98.54%514.2萬 | -99.67%133.2萬 | -99.79%95.3萬 | -99.73%120.5萬 | 169.72%3.52億 | 169.72%3.52億 | 291.03%4.07億 | 355.80%4.48億 | 263.62%4.4億 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --3.25億 | --3.25億 | --3.25億 | --3.24億 | --3.24億 |
-短期租賃負債 | -81.09%514.2萬 | -81.09%514.2萬 | -98.38%133.2萬 | -99.23%95.3萬 | -98.97%120.5萬 | -79.17%2,719.6萬 | -79.17%2,719.6萬 | -21.05%8,209.5萬 | 26.30%1.24億 | -3.68%1.17億 |
遞延負債 | -34.81%2.41億 | -34.81%2.41億 | -52.52%1.92億 | -57.17%3億 | -62.00%4.16億 | -73.99%3.7億 | -73.99%3.7億 | -67.93%4.05億 | -42.50%7.02億 | 32.99%10.94億 |
其他流動負債 | -7.38%8.61億 | -7.38%8.61億 | 437.05%8.62億 | 2,093.30%7.49億 | 2,644.98%8.58億 | 2,479.12%9.3億 | 2,479.12%9.3億 | 4,312.95%1.6億 | 245.48%3,415.8萬 | 1,210.60%3,127.1萬 |
流動負債總額 | -33.53%16.35億 | -33.53%16.35億 | -11.95%14.69億 | -25.97%15.96億 | -15.13%19.19億 | 2.91%24.6億 | 2.91%24.6億 | -4.87%16.68億 | 30.56%21.56億 | 87.08%22.61億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 13.27%2.24億 | 13.27%2.24億 | 601.46%2.21億 | --1.98億 | --1.98億 | -38.88%1.98億 | -38.88%1.98億 | -90.26%3,147.4萬 | ---- | ---- |
-長期借款 | 0.93%1.68億 | 0.93%1.68億 | --1.68億 | --1.67億 | --1.67億 | -48.54%1.66億 | -48.54%1.66億 | ---- | ---- | ---- |
-長期租賃負債 | 79.02%5,592.3萬 | 79.02%5,592.3萬 | 68.89%5,315.8萬 | --3,074.4萬 | --3,099.3萬 | --3,123.8萬 | --3,123.8萬 | --3,147.4萬 | ---- | ---- |
遞延負債 | 246.80%6.22億 | 246.80%6.22億 | -41.20%6.09億 | -25.50%6.07億 | -37.96%2.74億 | 3.99%1.79億 | 3.99%1.79億 | --10.35億 | --8.15億 | --4.42億 |
可轉換優先證券 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
其他非流動負債 | -40.52%3,313萬 | -40.52%3,313萬 | -62.16%3,729.6萬 | -44.43%3,838.3萬 | -28.87%4,751.1萬 | 32.23%5,569.5萬 | 32.23%5,569.5萬 | 250.93%9,856.9萬 | 235.80%6,907.5萬 | 209.28%6,679.8萬 |
非流動負債總額 | 103.15%8.79億 | 103.15%8.79億 | -25.62%8.67億 | -4.57%8.43億 | 2.14%5.19億 | -19.57%4.33億 | -19.57%4.33億 | 231.86%11.65億 | 150.69%8.84億 | 40.99%5.09億 |
總負債 | -13.08%25.14億 | -13.08%25.14億 | -17.57%23.36億 | -19.75%24.4億 | -11.96%24.38億 | -1.22%28.93億 | -1.22%28.93億 | 34.63%28.33億 | 51.69%30.4億 | 76.49%27.7億 |
所有者權益 | ||||||||||
股本 | 61.87%140.5萬 | 61.87%140.5萬 | 51.01%119.6萬 | 20.81%95.2萬 | 10.67%87.1萬 | 13.61%86.8萬 | 13.61%86.8萬 | 4.21%79.2萬 | 5.49%78.8萬 | 5.64%78.7萬 |
-普通股股本 | 61.87%140.5萬 | 61.87%140.5萬 | 51.01%119.6萬 | 20.81%95.2萬 | 10.67%87.1萬 | 13.61%86.8萬 | 13.61%86.8萬 | 4.21%79.2萬 | 5.49%78.8萬 | 5.64%78.7萬 |
留存收益 | -12.75%-48.21億 | -12.75%-48.21億 | -13.41%-46.43億 | -14.95%-45.12億 | -33.83%-45.7億 | -18.19%-42.76億 | -18.19%-42.76億 | -47.70%-40.94億 | -60.26%-39.25億 | -62.84%-34.15億 |
資本公積 | 12.15%41.92億 | 12.15%41.92億 | 11.70%40.67億 | 6.97%38.56億 | 5.65%37.68億 | 11.52%37.38億 | 11.52%37.38億 | 9.97%36.41億 | 11.35%36.05億 | 12.14%35.66億 |
減:庫存股 | 1.77%9,226.7萬 | 1.77%9,226.7萬 | 1.96%9,170.6萬 | 5.75%9,142.4萬 | 6.20%9,122.6萬 | 6.53%9,065.9萬 | 6.53%9,065.9萬 | 13.66%8,994萬 | 83.15%8,645.5萬 | 93.22%8,590.1萬 |
不影響留存收益的損益 | 142.68%272.2萬 | 142.68%272.2萬 | 50.14%-1,186.3萬 | 24.77%-817.7萬 | -141.31%-316.6萬 | -371.32%-637.7萬 | -371.32%-637.7萬 | -2,863.53%-2,379.4萬 | -360.67%-1,087萬 | -267.51%-131.2萬 |
股東權益總額 | -13.07%-7.17億 | -13.07%-7.17億 | -19.85%-6.78億 | -80.96%-7.55億 | -1,470.98%-8.96億 | -80.30%-6.34億 | -80.30%-6.34億 | -222.68%-5.66億 | -155.92%-4.17億 | -93.71%6,532.4萬 |
總權益 | -13.07%-7.17億 | -13.07%-7.17億 | -19.85%-6.78億 | -80.96%-7.55億 | -1,470.98%-8.96億 | -80.30%-6.34億 | -80.30%-6.34億 | -222.68%-5.66億 | -155.92%-4.17億 | -93.71%6,532.4萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據