(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 | -3.85%8.74億 | -3.85%8.74億 | -0.37%9.97億 | 2.47%9.4億 | -3.89%8.34億 | 50.52%9.09億 | 50.52%9.09億 | 36.71%10.01億 | 66.34%9.18億 | 40.66%8.67億 |
-現金和現金等價物 | -28.28%2.17億 | -28.28%2.17億 | -41.37%2.31億 | 8.63%3.58億 | -30.89%4.16億 | -42.36%3.02億 | -42.36%3.02億 | -43.92%3.94億 | -40.20%3.3億 | -2.46%6.01億 |
-短期投資 | 8.33%6.57億 | 8.33%6.57億 | 26.26%7.66億 | -0.99%5.82億 | 57.20%4.18億 | 663.95%6.07億 | 663.95%6.07億 | 1,960.78%6.07億 | --5.88億 | --2.66億 |
應收款項 | ---- | ---- | ---- | ---- | --270萬 | ---- | ---- | ---- | ---- | ---- |
-應收利息 | ---- | ---- | ---- | ---- | --270萬 | ---- | ---- | ---- | ---- | ---- |
存貨 | -32.20%1,630.1萬 | -32.20%1,630.1萬 | -25.33%1,706.2萬 | -46.01%1,825萬 | -24.76%2,217萬 | -18.96%2,404.3萬 | -18.96%2,404.3萬 | -22.03%2,285.1萬 | 12.81%3,380.4萬 | -2.39%2,946.7萬 |
受限制現金 | -8.78%3,679.3萬 | -8.78%3,679.3萬 | -5.70%3,803.1萬 | -1.20%3,972.6萬 | 14.27%4,040.8萬 | 57.88%4,033.6萬 | 57.88%4,033.6萬 | 123.08%4,032.8萬 | 208.55%4,020.7萬 | 171.36%3,536.1萬 |
其他流動資產 | -16.05%2,369.8萬 | -16.05%2,369.8萬 | 8.86%2,405.1萬 | 42.71%2,651萬 | 19.93%2,090.8萬 | 44.94%2,822.8萬 | 44.94%2,822.8萬 | 146.50%2,209.4萬 | 23.92%1,857.6萬 | --1,743.3萬 |
流動資產合計 | -5.07%9.51億 | -5.07%9.51億 | -0.90%10.76億 | 1.44%10.25億 | -3.14%9.2億 | 47.60%10.02億 | 47.60%10.02億 | 37.76%10.86億 | 65.71%10.1億 | 40.82%9.5億 |
非流動資產 | ||||||||||
固定資產淨額 | 74.82%9,380.6萬 | 74.82%9,380.6萬 | 51.54%7,406.6萬 | 42.06%6,986.9萬 | 27.15%6,036.5萬 | 12.97%5,365.8萬 | 12.97%5,365.8萬 | 1.55%4,887.4萬 | 0.64%4,918.3萬 | -32.66%4,747.6萬 |
-固定資產 | 45.25%1.69億 | 45.25%1.69億 | 34.27%1.46億 | 27.18%1.39億 | 20.85%1.27億 | 14.48%1.17億 | 14.48%1.17億 | 9.16%1.09億 | 11.96%1.09億 | -10.06%1.05億 |
-累計折舊 | -20.06%-7,562.6萬 | -20.06%-7,562.6萬 | -20.18%-7,202.7萬 | -14.99%-6,909.8萬 | -15.63%-6,615.6萬 | -15.80%-6,299.1萬 | -15.80%-6,299.1萬 | -16.27%-5,993.1萬 | -23.31%-6,008.9萬 | -24.66%-5,721.3萬 |
投資和預付款 | 135.58%7,159.6萬 | 135.58%7,159.6萬 | -23.08%5,313萬 | --0 | --0 | -89.92%3,039.2萬 | -89.92%3,039.2萬 | -73.09%6,907.2萬 | --1.65億 | --3.14億 |
其他非流動資產 | 16.60%6,328.6萬 | 16.60%6,328.6萬 | 16.93%6,456.7萬 | 17.70%5,220.8萬 | 30.32%5,335.7萬 | 31.47%5,427.4萬 | 31.47%5,427.4萬 | 125.86%5,522萬 | 73.70%4,435.6萬 | 1,180.70%4,094.4萬 |
非流動資產合計 | 65.33%2.29億 | 65.33%2.29億 | 10.74%1.92億 | -52.74%1.22億 | -71.75%1.14億 | -64.55%1.38億 | -64.55%1.38億 | -47.41%1.73億 | 247.17%2.58億 | 446.23%4.03億 |
總資產 | 3.47%11.8億 | 3.47%11.8億 | 0.70%12.68億 | -9.59%11.47億 | -23.56%10.34億 | 6.65%11.4億 | 6.65%11.4億 | 12.67%12.59億 | 85.45%12.68億 | 80.76%13.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 98.55%3,241.5萬 | 98.55%3,241.5萬 | 40.83%2,798.6萬 | 93.67%2,472.8萬 | 163.59%2,559.7萬 | 76.75%1,632.6萬 | 76.75%1,632.6萬 | 148.49%1,987.2萬 | 255.95%1,276.8萬 | 159.79%971.1萬 |
-應付賬款 | 98.55%3,241.5萬 | 98.55%3,241.5萬 | 40.83%2,798.6萬 | 93.67%2,472.8萬 | 163.59%2,559.7萬 | 76.75%1,632.6萬 | 76.75%1,632.6萬 | 148.49%1,987.2萬 | 255.95%1,276.8萬 | 159.79%971.1萬 |
應計費用 | -47.06%1,868.4萬 | -47.06%1,868.4萬 | -52.82%2,047萬 | 61.05%5,911.8萬 | 94.44%5,940.6萬 | 22.60%3,529.4萬 | 22.60%3,529.4萬 | 86.23%4,338.9萬 | 50.66%3,670.7萬 | 7.76%3,055.2萬 |
遞延負債 | -4.68%9,784.1萬 | -4.68%9,784.1萬 | -5.82%9,792.3萬 | -4.29%1億 | 1.99%1.02億 | 12.97%1.03億 | 12.97%1.03億 | 22.65%1.04億 | 27.62%1.05億 | 20.57%1億 |
其他流動負債 | 40.50%454.1萬 | 40.50%454.1萬 | 30.16%434.2萬 | 43.95%403.5萬 | 48.24%374.9萬 | 22.61%323.2萬 | 22.61%323.2萬 | 38.08%333.6萬 | 6.70%280.3萬 | -15.16%252.9萬 |
流動負債總額 | 0.87%1.86億 | 0.87%1.86億 | 5.61%1.8億 | 19.84%1.88億 | 33.56%1.91億 | 39.94%1.84億 | 39.94%1.84億 | 43.96%1.71億 | 39.40%1.57億 | 21.00%1.43億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.52%4.18億 | 0.52%4.18億 | 0.52%4.17億 | 0.54%4.17億 | 0.51%4.16億 | --4.16億 | --4.16億 | --4.15億 | --4.15億 | --4.14億 |
-長期借款 | 0.52%4.18億 | 0.52%4.18億 | 0.52%4.17億 | 0.54%4.17億 | 0.51%4.16億 | --4.16億 | --4.16億 | --4.15億 | --4.15億 | --4.14億 |
其他非流動負債 | 17.61%7,049.5萬 | 17.61%7,049.5萬 | 18.81%7,114.8萬 | 23.66%5,745.6萬 | 38.68%5,964.7萬 | 39.25%5,994.2萬 | 39.25%5,994.2萬 | 104.99%5,988.5萬 | 79.34%4,646.4萬 | 65.81%4,300.9萬 |
非流動負債總額 | 2.67%4.88億 | 2.67%4.88億 | 2.82%4.88億 | 2.87%4.74億 | 4.10%4.76億 | 1,004.98%4.76億 | 1,004.98%4.76億 | 1,526.18%4.75億 | 265.16%4.61億 | 117.60%4.57億 |
總負債 | 2.17%6.74億 | 2.17%6.74億 | 3.56%6.69億 | 7.18%6.62億 | 11.11%6.67億 | 277.91%6.6億 | 277.91%6.6億 | 337.15%6.46億 | 158.76%6.18億 | 82.84%6億 |
所有者權益 | ||||||||||
股本 | 42.86%4萬 | 42.86%4萬 | 48.15%4萬 | 30.77%3.4萬 | 7.69%2.8萬 | 7.69%2.8萬 | 7.69%2.8萬 | 8.00%2.7萬 | 13.04%2.6萬 | 13.04%2.6萬 |
-普通股股本 | 42.86%4萬 | 42.86%4萬 | 48.15%4萬 | 30.77%3.4萬 | 7.69%2.8萬 | 7.69%2.8萬 | 7.69%2.8萬 | 8.00%2.7萬 | 13.04%2.6萬 | 13.04%2.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -30.94%-21.26億 | -30.94%-21.26億 | -37.28%-20.22億 | -44.46%-19.18億 | -46.56%-17.83億 | -44.51%-16.24億 | -44.51%-16.24億 | -41.25%-14.73億 | -33.48%-13.27億 | -35.12%-12.17億 |
資本公積 | 24.62%26.31億 | 24.62%26.31億 | 25.08%26.23億 | 20.97%24.04億 | 8.99%21.54億 | 4.53%21.11億 | 4.53%21.11億 | 4.16%20.97億 | 38.06%19.88億 | 49.70%19.76億 |
不影響留存收益的損益 | 105.06%37.1萬 | 105.06%37.1萬 | 87.43%-130.9萬 | 76.45%-227.1萬 | 45.40%-419萬 | -291.97%-732.6萬 | -291.97%-732.6萬 | -2,372.68%-1,041萬 | -87,772.73%-964.4萬 | -24,854.84%-767.4萬 |
股東權益總額 | 5.26%5.05億 | 5.26%5.05億 | -2.31%5.99億 | -25.52%4.85億 | -51.23%3.67億 | -46.30%4.8億 | -46.30%4.8億 | -36.74%6.14億 | 46.12%6.51億 | 79.14%7.52億 |
總權益 | 5.26%5.05億 | 5.26%5.05億 | -2.31%5.99億 | -25.52%4.85億 | -51.23%3.67億 | -46.30%4.8億 | -46.30%4.8億 | -36.74%6.14億 | 46.12%6.51億 | 79.14%7.52億 |
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