(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 | -44.75%2.55億 | -44.75%2.55億 | -48.90%2億 | -57.97%1.52億 | -26.79%2.29億 | 35.81%4.61億 | 35.81%4.61億 | -11.73%3.92億 | -11.97%3.61億 | -20.17%3.12億 |
-現金和現金等價物 | -19.40%7,505.4萬 | -19.40%7,505.4萬 | -14.81%9,498.5萬 | -85.75%2,470.6萬 | -49.49%5,844.2萬 | -54.23%9,312萬 | -54.23%9,312萬 | -48.21%1.11億 | -22.50%1.73億 | -54.74%1.16億 |
-短期投資 | -51.16%1.8億 | -51.16%1.8億 | -62.47%1.05億 | -32.24%1.27億 | -13.42%1.7億 | 170.26%3.68億 | 170.26%3.68億 | 22.63%2.8億 | 0.69%1.87億 | 45.05%1.96億 |
應收款項 | -12.90%1.44億 | -12.90%1.44億 | -13.60%1.42億 | -13.61%1.37億 | -1.09%1.44億 | 11.12%1.65億 | 11.12%1.65億 | 22.75%1.64億 | 15.14%1.58億 | 14.23%1.45億 |
-應收賬款 | -12.90%1.44億 | -12.90%1.44億 | -13.60%1.42億 | -13.61%1.37億 | -1.09%1.44億 | 11.12%1.65億 | 11.12%1.65億 | 22.75%1.64億 | 15.14%1.58億 | 14.23%1.45億 |
存貨 | -15.44%7,740.8萬 | -15.44%7,740.8萬 | 0.38%8,348萬 | 6.72%9,056萬 | 2.65%9,114.7萬 | 6.49%9,154.1萬 | 6.49%9,154.1萬 | 38.25%8,316.5萬 | 45.33%8,486萬 | 76.79%8,879.5萬 |
受限制現金 | ---- | ---- | ---- | ---- | --4.04億 | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 5.68%1,667.6萬 | 5.68%1,667.6萬 | -3.70%2,392.7萬 | 109.09%4,476.6萬 | -27.15%1,629.9萬 | -41.60%1,577.9萬 | -41.60%1,577.9萬 | -19.05%2,484.6萬 | -36.54%2,141萬 | 26.89%2,237.2萬 |
流動資產合計 | -32.83%4.93億 | -32.83%4.93億 | -32.31%4.49億 | -32.25%4.24億 | 55.38%8.83億 | 22.04%7.34億 | 22.04%7.34億 | -0.67%6.64億 | -2.21%6.25億 | -2.99%5.69億 |
非流動資產 | ||||||||||
固定資產淨額 | -10.83%1,353萬 | -10.83%1,353萬 | -13.76%1,368.8萬 | -13.06%1,418.6萬 | -15.13%1,461.1萬 | -10.51%1,517.3萬 | -10.51%1,517.3萬 | -3.64%1,587.2萬 | -4.38%1,631.7萬 | -54.64%1,721.5萬 |
-固定資產 | 2.53%2,893.5萬 | 2.53%2,893.5萬 | -0.72%2,860.4萬 | -0.13%2,848.7萬 | -4.72%2,829.5萬 | -15.53%2,822.2萬 | -15.53%2,822.2萬 | 4.48%2,881萬 | 3.26%2,852.4萬 | -43.57%2,969.6萬 |
-累計折舊 | -18.06%-1,540.5萬 | -18.06%-1,540.5萬 | -15.29%-1,491.6萬 | -17.15%-1,430.1萬 | -9.64%-1,368.4萬 | 20.69%-1,304.9萬 | 20.69%-1,304.9萬 | -16.52%-1,293.8萬 | -15.61%-1,220.7萬 | 14.93%-1,248.1萬 |
商譽及其他無形資產 | -12.52%7.17億 | -12.52%7.17億 | -9.76%7.58億 | -9.25%7.79億 | -9.09%8億 | -9.17%8.19億 | -9.17%8.19億 | 97.88%8.4億 | 99.45%8.59億 | 101.41%8.79億 |
-商譽 | 0.00%1.17億 | 0.00%1.17億 | -0.31%1.17億 | 1.39%1.17億 | 1.39%1.17億 | -0.42%1.17億 | -0.42%1.17億 | 50.56%1.17億 | 48.04%1.15億 | 48.14%1.15億 |
-其他無形資產 | -14.60%6億 | -14.60%6億 | -11.29%6.41億 | -10.90%6.62億 | -10.67%6.82億 | -10.48%7.02億 | -10.48%7.02億 | 108.52%7.23億 | 110.82%7.43億 | 112.98%7.64億 |
投資和預付款 | -82.30%1,661.7萬 | -82.30%1,661.7萬 | -80.96%2,512.5萬 | -74.57%3,747.8萬 | -56.79%5,415.7萬 | -21.21%9,389.6萬 | -21.21%9,389.6萬 | -67.46%1.32億 | -66.92%1.47億 | -69.91%1.25億 |
其他非流動資產 | -5.78%3,750.5萬 | -5.78%3,750.5萬 | -5.98%3,882.1萬 | -18.70%3,848.9萬 | -17.97%4,018.4萬 | -19.15%3,980.6萬 | -19.15%3,980.6萬 | 2.88%4,129萬 | 16.36%4,734.4萬 | 61.90%4,898.6萬 |
非流動資產合計 | -18.98%7.85億 | -18.98%7.85億 | -18.79%8.36億 | -18.72%8.7億 | -15.18%9.08億 | -10.96%9.68億 | -10.96%9.68億 | 16.08%10.29億 | 14.57%10.7億 | 16.23%10.71億 |
總資產 | -24.95%12.78億 | -24.95%12.78億 | -24.10%12.85億 | -23.71%12.93億 | 9.29%17.92億 | 0.79%17.03億 | 0.79%17.03億 | 8.88%16.93億 | 7.75%16.95億 | 8.76%16.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -81.37%196.4萬 | -81.37%196.4萬 | -78.84%338.9萬 | -87.61%440萬 | -6.32%1,154.4萬 | 12.99%1,054.3萬 | 12.99%1,054.3萬 | 75.51%1,601.5萬 | 391.33%3,551.8萬 | 5.34%1,232.3萬 |
-應付賬款 | -81.37%196.4萬 | -81.37%196.4萬 | -78.84%338.9萬 | -87.61%440萬 | -6.32%1,154.4萬 | 12.99%1,054.3萬 | 12.99%1,054.3萬 | 75.51%1,601.5萬 | 391.33%3,551.8萬 | 106.97%1,232.3萬 |
應計費用 | -5.09%2.03億 | -5.09%2.03億 | -8.38%2.1億 | -8.07%2.04億 | 6.64%2.1億 | 3.48%2.14億 | 3.48%2.14億 | 30.35%2.29億 | -2.58%2.22億 | 15.77%1.97億 |
短期借款與租賃負債 | -97.96%833.1萬 | -97.96%833.1萬 | -97.92%848萬 | -98.03%801.9萬 | 7,853.74%4.88億 | 6,210.93%4.09億 | 6,210.93%4.09億 | 6,813.87%4.08億 | 6,814.39%4.08億 | 44.77%614.1萬 |
-短期借款 | ---- | ---- | ---- | ---- | --4.81億 | --4.02億 | --4.02億 | --4.01億 | --4.01億 | ---- |
-短期租賃負債 | 22.68%833.1萬 | 22.68%833.1萬 | 25.50%848萬 | 13.91%801.9萬 | 23.37%757.6萬 | 4.85%679.1萬 | 4.85%679.1萬 | 14.45%675.7萬 | 19.32%704萬 | 44.77%614.1萬 |
其他流動負債 | 48.36%5,635.3萬 | 48.36%5,635.3萬 | -16.47%4,659萬 | -62.91%2,072萬 | -86.38%748.5萬 | -41.54%3,798.3萬 | -41.54%3,798.3萬 | 83.62%5,577.7萬 | 87.12%5,586.6萬 | 30.89%5,494.5萬 |
流動負債總額 | -57.82%2.9億 | -57.82%2.9億 | -60.39%2.88億 | -65.66%2.53億 | 157.08%7.32億 | 118.14%6.88億 | 118.14%6.88億 | 209.31%7.26億 | 159.50%7.36億 | 18.17%2.85億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.78%3,319.6萬 | -7.78%3,319.6萬 | -6.07%3,384.1萬 | -7.83%3,417.7萬 | -91.71%3,651.1萬 | -91.44%3,599.8萬 | -91.44%3,599.8萬 | -91.26%3,602.8萬 | -90.88%3,708萬 | 6.59%4.4億 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.38%4億 |
-長期租賃負債 | -7.78%3,319.6萬 | -7.78%3,319.6萬 | -6.07%3,384.1萬 | -7.83%3,417.7萬 | -8.47%3,651.1萬 | -12.83%3,599.8萬 | -12.83%3,599.8萬 | -3.31%3,602.8萬 | 2.59%3,708萬 | -15.18%3,989.1萬 |
遞延負債 | -49.88%2,496.3萬 | -49.88%2,496.3萬 | -39.44%3,522.4萬 | -25.31%4,430萬 | -20.96%4,966.8萬 | -41.64%4,980.9萬 | -41.64%4,980.9萬 | 70.34%5,816.4萬 | 79.81%5,931.3萬 | 97.98%6,284.3萬 |
其他非流動負債 | -81.66%780.2萬 | -81.66%780.2萬 | -18.77%1,637萬 | 94.93%4,212.4萬 | 164.71%6,193.4萬 | -18.22%4,253.9萬 | -18.22%4,253.9萬 | -68.35%2,015.2萬 | -66.51%2,161萬 | -65.27%2,339.7萬 |
非流動負債總額 | -48.61%6,596.1萬 | -48.61%6,596.1萬 | -25.28%8,543.5萬 | 2.20%1.21億 | -71.87%1.48億 | -77.00%1.28億 | -77.00%1.28億 | -77.57%1.14億 | -76.59%1.18億 | 2.80%5.27億 |
總負債 | -56.37%3.56億 | -56.37%3.56億 | -55.62%3.73億 | -56.28%3.73億 | 8.46%8.8億 | -6.53%8.16億 | -6.53%8.16億 | 12.86%8.4億 | 8.39%8.54億 | 7.71%8.11億 |
所有者權益 | ||||||||||
股本 | 1.85%5.5萬 | 1.85%5.5萬 | 1.85%5.5萬 | 3.77%5.5萬 | 1.89%5.4萬 | 1.89%5.4萬 | 1.89%5.4萬 | 1.89%5.4萬 | 0.00%5.3萬 | 0.00%5.3萬 |
-普通股股本 | 1.85%5.5萬 | 1.85%5.5萬 | 1.85%5.5萬 | 3.77%5.5萬 | 1.89%5.4萬 | 1.89%5.4萬 | 1.89%5.4萬 | 1.89%5.4萬 | 0.00%5.3萬 | 0.00%5.3萬 |
留存收益 | 0.27%4.83億 | 0.27%4.83億 | 5.62%4.81億 | 9.55%4.97億 | 11.66%4.98億 | 26.67%4.81億 | 26.67%4.81億 | 20.74%4.56億 | 27.56%4.54億 | 34.30%4.46億 |
資本公積 | 7.69%4.39億 | 7.69%4.39億 | 7.71%4.32億 | 8.90%4.24億 | 8.67%4.16億 | -6.04%4.08億 | -6.04%4.08億 | -6.46%4.01億 | -8.15%3.9億 | -7.92%3.83億 |
不影響留存收益的損益 | 81.53%-59.3萬 | 81.53%-59.3萬 | 70.19%-120.6萬 | 20.05%-177.5萬 | -201.29%-232.9萬 | -308.58%-321萬 | -308.58%-321萬 | -196.13%-404.6萬 | -140.86%-222萬 | -112.37%-77.3萬 |
股東權益總額 | 3.98%9.22億 | 3.98%9.22億 | 6.96%9.12億 | 9.33%9.2億 | 10.10%9.12億 | 8.62%8.86億 | 8.62%8.86億 | 5.22%8.53億 | 7.11%8.41億 | 9.81%8.28億 |
總權益 | 3.98%9.22億 | 3.98%9.22億 | 6.96%9.12億 | 9.33%9.2億 | 10.10%9.12億 | 8.62%8.86億 | 8.62%8.86億 | 5.22%8.53億 | 7.11%8.41億 | 9.81%8.28億 |
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