(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 | 114.61%3,960.4萬 | 114.61%3,960.4萬 | 93.55%2,459.5萬 | -20.73%1,756.7萬 | 17.15%1,588.2萬 | -9.09%1,845.4萬 | -9.09%1,845.4萬 | -25.14%1,270.7萬 | 99.46%2,216.2萬 | 132.66%1,355.7萬 |
-現金和現金等價物 | 114.61%3,960.4萬 | 114.61%3,960.4萬 | 93.55%2,459.5萬 | -20.73%1,756.7萬 | 17.15%1,588.2萬 | -9.09%1,845.4萬 | -9.09%1,845.4萬 | -25.14%1,270.7萬 | 99.46%2,216.2萬 | 132.66%1,355.7萬 |
應收款項 | -24.58%6,001.9萬 | -24.58%6,001.9萬 | -11.29%6,269.5萬 | -12.02%6,266萬 | 8.31%7,962.3萬 | 35.59%7,958.4萬 | 35.59%7,958.4萬 | 33.84%7,067.4萬 | 40.12%7,121.8萬 | 39.46%7,351.5萬 |
-應收賬款 | -25.04%5,855.1萬 | -25.04%5,855.1萬 | -12.27%6,113.4萬 | -14.63%6,013萬 | 7.11%7,804.2萬 | 33.70%7,811.3萬 | 33.70%7,811.3萬 | 32.36%6,968.8萬 | 39.21%7,043.7萬 | 43.19%7,286.3萬 |
-應收票據 | -0.20%146.8萬 | -0.20%146.8萬 | 58.32%156.1萬 | 223.94%253萬 | 142.48%158.1萬 | 440.81%147.1萬 | 440.81%147.1萬 | 548.68%98.6萬 | 239.57%78.1萬 | -64.35%65.2萬 |
受限制現金 | 12.67%1,192.3萬 | 12.67%1,192.3萬 | 19.49%1,389萬 | 5.46%1,235.7萬 | -18.96%1,101.2萬 | -63.33%1,058.2萬 | -63.33%1,058.2萬 | -32.65%1,162.4萬 | -35.73%1,171.7萬 | -76.94%1,358.8萬 |
其他流動資產 | 41.54%7.7億 | 41.54%7.7億 | 36.00%7.25億 | 38.86%7.25億 | 21.84%6.23億 | 9.81%5.44億 | 9.81%5.44億 | 8.06%5.33億 | 8,372.54%5.22億 | 9,535.94%5.11億 |
流動資產合計 | 35.07%8.81億 | 35.07%8.81億 | 31.54%8.27億 | 30.36%8.18億 | 19.20%7.29億 | 8.18%6.52億 | 8.18%6.52億 | 8.22%6.28億 | 626.75%6.27億 | 398.18%6.12億 |
非流動資產 | ||||||||||
固定資產淨額 | 28.81%4,468萬 | 28.81%4,468萬 | 40.57%4,185.1萬 | 45.74%3,898.4萬 | 45.59%3,697.6萬 | 37.47%3,468.7萬 | 37.47%3,468.7萬 | 19.50%2,977.3萬 | 10.33%2,674.9萬 | 6.75%2,539.7萬 |
-固定資產 | 8.62%1.01億 | 8.62%1.01億 | 11.06%9,505.9萬 | 28.28%1.03億 | 26.34%9,814.7萬 | 25.37%9,309.6萬 | 25.37%9,309.6萬 | 19.17%8,559.2萬 | 16.26%8,026.4萬 | 16.73%7,768.3萬 |
-累計折舊 | 3.37%-5,644.2萬 | 3.37%-5,644.2萬 | 4.68%-5,320.8萬 | -19.55%-6,397.6萬 | -16.99%-6,117.1萬 | -19.15%-5,840.9萬 | -19.15%-5,840.9萬 | -18.99%-5,581.9萬 | -19.48%-5,351.5萬 | -22.27%-5,228.6萬 |
商譽及其他無形資產 | -1.32%6.49億 | -1.32%6.49億 | -0.87%6.61億 | -6.52%6.38億 | -6.46%6.46億 | -6.77%6.58億 | -6.77%6.58億 | -7.27%6.67億 | 152.93%6.83億 | 249.09%6.91億 |
-商譽 | 1.83%3.76億 | 1.83%3.76億 | 2.86%3.76億 | 0.82%3.69億 | 0.82%3.69億 | 0.98%3.69億 | 0.98%3.69億 | -1.97%3.65億 | 194.77%3.66億 | 242.35%3.66億 |
-其他無形資產 | -5.35%2.73億 | -5.35%2.73億 | -5.38%2.85億 | -15.00%2.69億 | -14.64%2.77億 | -15.11%2.89億 | -15.11%2.89億 | -12.97%3.02億 | 117.34%3.17億 | 256.99%3.25億 |
長期應收票據 | 16.83%372.8萬 | 16.83%372.8萬 | 74.52%361.6萬 | 47.29%301.8萬 | 51.26%306.6萬 | 2,939.05%319.1萬 | 2,939.05%319.1萬 | -47.90%207.2萬 | -47.66%204.9萬 | -60.13%202.7萬 |
非流動遞延資產 | 37.00%2,253.3萬 | 37.00%2,253.3萬 | 56.57%1,887.9萬 | 130.29%2,606.6萬 | 92.84%2,216.3萬 | 99.00%1,644.7萬 | 99.00%1,644.7萬 | 248.30%1,205.8萬 | -76.21%1,131.9萬 | -76.54%1,149.3萬 |
其他非流動資產 | 61.78%1,364.9萬 | 61.78%1,364.9萬 | 7.65%1,114.5萬 | -26.29%814.7萬 | -5.46%845.6萬 | -8.85%843.7萬 | -8.85%843.7萬 | 276.20%1,035.3萬 | 1.50%1,105.3萬 | 358.90%894.4萬 |
非流動資產合計 | 1.82%7.34億 | 1.82%7.34億 | 2.14%7.37億 | -2.66%7.14億 | -2.95%7.17億 | -3.73%7.21億 | -3.73%7.21億 | -4.40%7.21億 | 105.83%7.34億 | 165.99%7.39億 |
總資產 | 17.62%16.15億 | 17.62%16.15億 | 15.83%15.63億 | 12.56%15.32億 | 7.08%14.46億 | 1.58%13.73億 | 1.58%13.73億 | 1.09%13.5億 | 207.38%13.61億 | 237.17%13.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 68.94%1,100.3萬 | 68.94%1,100.3萬 | 10.11%5,610.7萬 | 8.40%5,983.9萬 | 31.40%5,711萬 | 25.06%651.3萬 | 25.06%651.3萬 | 21.02%5,095.5萬 | 805.81%5,520萬 | 45.46%4,346.4萬 |
-應付賬款 | 68.94%1,100.3萬 | 68.94%1,100.3萬 | 10.11%5,610.7萬 | 8.40%5,983.9萬 | 31.40%5,711萬 | 25.06%651.3萬 | 25.06%651.3萬 | 21.02%5,095.5萬 | 805.81%5,520萬 | 45.46%4,346.4萬 |
應計費用 | -10.97%6,591.7萬 | -10.97%6,591.7萬 | -4.82%3,102.3萬 | 0.29%3,461.4萬 | 19.43%4,104.9萬 | 21.41%7,404.3萬 | 21.41%7,404.3萬 | 16.47%3,259.3萬 | -42.02%3,451.3萬 | 13.44%3,437.2萬 |
短期借款與租賃負債 | 8.26%671.2萬 | 8.26%671.2萬 | 0.00%620萬 | 0.00%620萬 | 0.00%620萬 | 0.00%620萬 | 0.00%620萬 | 0.00%620萬 | 106.67%620萬 | -74.49%620萬 |
-短期借款 | 8.26%671.2萬 | 8.26%671.2萬 | 0.00%620萬 | 0.00%620萬 | 0.00%620萬 | 0.00%620萬 | 0.00%620萬 | 0.00%620萬 | 106.67%620萬 | -74.49%620萬 |
遞延負債 | 50.27%393.4萬 | 50.27%393.4萬 | 113.24%663.4萬 | 205.45%325.3萬 | -42.73%286.8萬 | -47.86%261.8萬 | -47.86%261.8萬 | -13.51%311.1萬 | -75.05%106.5萬 | -8.75%500.8萬 |
其他流動負債 | 41.70%7.56億 | 41.70%7.56億 | 37.34%7.1億 | 40.23%7.11億 | 21.68%6.13億 | 6.61%5.33億 | 6.61%5.33億 | 5.66%5.17億 | 4,392.74%5.07億 | 891.21%5.04億 |
流動負債總額 | 35.25%8.52億 | 35.25%8.52億 | 32.82%8.1億 | 34.92%8.14億 | 21.49%7.2億 | 7.96%6.3億 | 7.96%6.3億 | 7.14%6.1億 | 617.22%6.04億 | 321.03%5.93億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 5.52%6.32億 | 5.52%6.32億 | 4.00%6.17億 | -2.04%5.9億 | -1.02%5.92億 | -0.86%5.99億 | -0.86%5.99億 | -4.34%5.93億 | 89.27%6.02億 | 70.65%5.98億 |
-長期借款 | 5.52%6.32億 | 5.52%6.32億 | 4.00%6.17億 | -2.04%5.9億 | -1.02%5.92億 | -0.86%5.99億 | -0.86%5.99億 | -4.34%5.93億 | 89.27%6.02億 | 70.65%5.98億 |
其他非流動負債 | 61.15%1,876.3萬 | 61.15%1,876.3萬 | 36.53%1,854.5萬 | -24.34%1,175.2萬 | -24.37%1,185.7萬 | -36.55%1,164.3萬 | -36.55%1,164.3萬 | -3.74%1,358.3萬 | 86.40%1,553.3萬 | 78.35%1,567.7萬 |
非流動負債總額 | 6.58%6.51億 | 6.58%6.51億 | 4.73%6.35億 | -2.60%6.02億 | -1.62%6.04億 | -1.91%6.11億 | -1.91%6.11億 | -4.32%6.07億 | 89.19%6.18億 | 70.84%6.14億 |
總負債 | 21.14%15.03億 | 21.14%15.03億 | 18.81%14.45億 | 15.94%14.16億 | 9.73%13.24億 | 2.86%12.41億 | 2.86%12.41億 | 1.10%12.17億 | 197.41%12.21億 | 141.25%12.07億 |
所有者權益 | ||||||||||
股本 | 9.77%2.59億 | 9.77%2.59億 | 12.36%2.53億 | 9.40%2.41億 | 9.48%2.36億 | 12.09%2.36億 | 12.09%2.36億 | 9.63%2.25億 | 64.47%2.2億 | 316,269.12%2.15億 |
-普通股股本 | 1.32%7.7萬 | 1.32%7.7萬 | -1.28%7.7萬 | -2.56%7.6萬 | -2.56%7.6萬 | -1.30%7.6萬 | -1.30%7.6萬 | 1.30%7.8萬 | 11.43%7.8萬 | 14.71%7.8萬 |
-優先股股本 | 9.77%2.59億 | 9.77%2.59億 | 12.36%2.53億 | 9.41%2.41億 | 9.48%2.35億 | 12.10%2.36億 | 12.10%2.36億 | 9.63%2.25億 | 64.49%2.2億 | --2.15億 |
留存收益 | -32.04%-1.35億 | -32.04%-1.35億 | -22.62%-1.24億 | -12.86%-1.13億 | -2.31%-1.03億 | -2.15%-1.02億 | -2.15%-1.02億 | 12.05%-1.01億 | 12.32%-1億 | 4.11%-1億 |
資本公積 | --0 | --0 | --0 | --0 | -99.01%32.8萬 | -75.78%965萬 | -75.78%965萬 | -60.31%1,771.9萬 | 74.63%2,604.2萬 | 354.62%3,299.2萬 |
減:庫存股 | 10.87%1,281.5萬 | 10.87%1,281.5萬 | 43.49%1,257.7萬 | 103.84%1,257.7萬 | 190.40%1,233.6萬 | 182.55%1,155.9萬 | 182.55%1,155.9萬 | 156.96%876.5萬 | 158.38%617萬 | 77.89%424.8萬 |
不影響留存收益的損益 | ---2.9萬 | ---2.9萬 | ---3.4萬 | --3.1萬 | --2.4萬 | --0 | --0 | ---- | ---- | ---- |
股東權益總額 | -15.70%1.11億 | -15.70%1.11億 | -12.43%1.17億 | -17.58%1.15億 | -15.80%1.21億 | -9.86%1.32億 | -9.86%1.32億 | 1.00%1.33億 | 334.56%1.4億 | 243.84%1.43億 |
非控制性權益 | 31.79%165.4萬 | 31.79%165.4萬 | --136.6萬 | --85.2萬 | --85.2萬 | --125.5萬 | --125.5萬 | ---- | ---- | ---- |
總權益 | -15.25%1.13億 | -15.25%1.13億 | -11.40%1.18億 | -16.97%1.16億 | -15.20%1.22億 | -9.00%1.33億 | -9.00%1.33億 | 1.00%1.33億 | 334.56%1.4億 | 243.84%1.43億 |
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