(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 | -45.51%7,696.7萬 | -45.51%7,696.7萬 | -35.55%7,570.5萬 | -50.43%4,853.2萬 | 260.45%8,668.9萬 | 290.97%1.41億 | 290.97%1.41億 | 869.77%1.17億 | 554.22%9,791.4萬 | 93.54%2,405.03萬 |
-現金和現金等價物 | -45.51%7,696.7萬 | -45.51%7,696.7萬 | -35.55%7,570.5萬 | -50.43%4,853.2萬 | 260.45%8,668.9萬 | 290.97%1.41億 | 290.97%1.41億 | 869.77%1.17億 | 554.22%9,791.4萬 | 93.54%2,405.03萬 |
應收款項 | 4.68%3,616.4萬 | 4.68%3,616.4萬 | -28.97%3,681.6萬 | -43.87%5,099.5萬 | 872.00%5,790.8萬 | 354.16%3,454.8萬 | 354.16%3,454.8萬 | 794.16%5,183萬 | 389.79%9,085.4萬 | -54.16%595.76萬 |
-應收賬款 | 4.68%3,616.4萬 | 4.68%3,616.4萬 | -28.97%3,681.6萬 | -43.87%5,099.5萬 | 872.00%5,790.8萬 | 354.16%3,454.8萬 | 354.16%3,454.8萬 | 794.16%5,183萬 | 394.32%9,085.4萬 | -54.16%595.76萬 |
存貨 | 34.43%1.82億 | 34.43%1.82億 | 31.17%2.23億 | 6.90%2.16億 | 1,340.50%1.88億 | 1,628.19%1.35億 | 1,628.19%1.35億 | 6,967.57%1.7億 | 2,174.58%2.02億 | 87.01%1,305.28萬 |
預付費用 | 45.64%4,269.8萬 | 45.64%4,269.8萬 | 49.90%4,789.1萬 | --4,530.7萬 | --4,480.7萬 | 538.02%2,931.7萬 | 538.02%2,931.7萬 | --3,194.8萬 | ---- | ---- |
受限制現金 | -26.84%360.6萬 | -26.84%360.6萬 | -26.86%360.5萬 | 3,503.00%360.3萬 | -91.61%842.9萬 | -95.10%492.9萬 | -95.10%492.9萬 | 4,822.85%492.9萬 | -0.12%10萬 | 100,271.53%1億 |
其他流動資產 | 42.52%1,046.5萬 | 42.52%1,046.5萬 | 578.47%942.4萬 | -79.19%762.2萬 | 14.55%769.7萬 | --734.3萬 | --734.3萬 | -72.57%138.9萬 | 2,664.69%3,662.7萬 | 162.55%671.95萬 |
流動資產合計 | -5.73%3.52億 | -5.73%3.52億 | 2.80%4.01億 | -28.48%3.72億 | 63.23%3.94億 | 125.48%3.73億 | 125.48%3.73億 | 244.87%3.9億 | 1,086.32%5.2億 | 581.05%2.41億 |
非流動資產 | ||||||||||
固定資產淨額 | 62.67%4.87億 | 62.67%4.87億 | 96.86%4.77億 | 183.12%4.57億 | 2,312.21%3.99億 | 330.07%2.99億 | 330.07%2.99億 | 1,146.10%2.42億 | 98.87%1.61億 | -79.49%1,655.18萬 |
-固定資產 | 62.30%5.45億 | 62.30%5.45億 | 91.50%5.28億 | 202.01%5.01億 | 2,251.50%4.39億 | 250.83%3.36億 | 250.83%3.36億 | 1,189.89%2.76億 | 46.76%1.66億 | -83.23%1,866.51萬 |
-累計折舊 | -59.26%-5,762.8萬 | -59.26%-5,762.8萬 | -52.54%-5,090.5萬 | -883.42%-4,400.8萬 | -1,776.01%-3,964.6萬 | -38.97%-3,618.5萬 | -38.97%-3,618.5萬 | -1,631.86%-3,337.1萬 | 85.96%-447.5萬 | 93.09%-211.33萬 |
商譽及其他無形資產 | -2.42%1,154.1萬 | -2.42%1,154.1萬 | -12.47%1,120.7萬 | 46.16%1,224.1萬 | 3,144.32%1,077萬 | 77.80%1,182.7萬 | 77.80%1,182.7萬 | 3,218.58%1,280.3萬 | -0.67%837.5萬 | -96.28%33.2萬 |
-其他無形資產 | -2.42%1,154.1萬 | -2.42%1,154.1萬 | -12.47%1,120.7萬 | 46.16%1,224.1萬 | 3,144.32%1,077萬 | 77.80%1,182.7萬 | 77.80%1,182.7萬 | 3,218.58%1,280.3萬 | -0.67%837.5萬 | -96.28%33.2萬 |
非流動遞延資產 | --0 | --0 | --0 | --1,097.5萬 | --0 | --249.8萬 | --249.8萬 | ---- | ---- | ---- |
其他非流動資產 | 80.31%404.8萬 | 80.31%404.8萬 | 47.37%331萬 | 188.01%333.8萬 | -89.62%233.5萬 | -90.72%224.5萬 | -90.72%224.5萬 | -80.82%224.6萬 | -32.26%115.9萬 | 1,286.88%2,249.82萬 |
非流動資產合計 | 59.07%5.03億 | 59.07%5.03億 | 90.99%4.92億 | 182.86%4.83億 | 947.10%4.12億 | 214.56%3.16億 | 214.56%3.16億 | 715.99%2.57億 | 87.22%1.71億 | -56.84%3,938.2萬 |
總資產 | 23.97%8.55億 | 23.97%8.55億 | 37.85%8.93億 | 23.82%8.55億 | 187.32%8.06億 | 159.11%6.89億 | 159.11%6.89億 | 347.58%6.48億 | 411.19%6.91億 | 121.48%2.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 243.14%7,583萬 | 243.14%7,583萬 | -6.88%6,738.4萬 | -15.21%4,407.2萬 | 175.60%3,313.7萬 | 110.63%2,209.9萬 | 110.63%2,209.9萬 | 1,175.32%7,236萬 | 237.90%5,198萬 | 12.47%1,202.34萬 |
-應付賬款 | 257.21%7,500.4萬 | 257.21%7,500.4萬 | -10.26%6,362.8萬 | -18.32%4,137.3萬 | 166.16%3,200.1萬 | 106.89%2,099.7萬 | 106.89%2,099.7萬 | 1,149.69%7,090.6萬 | 229.27%5,065.2萬 | 16.52%1,202.34萬 |
-應付稅費 | -25.05%82.6萬 | -25.05%82.6萬 | 158.32%375.6萬 | 103.24%269.9萬 | --113.6萬 | 221.28%110.2萬 | 221.28%110.2萬 | --145.4萬 | --132.8萬 | ---- |
應計費用 | -12.42%6,488萬 | -12.42%6,488萬 | 57.50%5,917.6萬 | 180.04%8,118.5萬 | 3,304.09%9,751.5萬 | 2,390.89%7,407.9萬 | 2,390.89%7,407.9萬 | 1,619.27%3,757.1萬 | 1,232.64%2,899.1萬 | 53.81%286.46萬 |
短期借款與租賃負債 | 105.89%3,909.3萬 | 105.89%3,909.3萬 | 92.73%4,666.5萬 | 1,206.71%4,615.3萬 | 986.57%2,466.2萬 | 117.42%1,898.7萬 | 117.42%1,898.7萬 | 55.04%2,421.3萬 | -73.70%353.2萬 | -84.77%226.97萬 |
-短期借款 | 17.62%1,636.2萬 | 17.62%1,636.2萬 | 10.12%1,832.1萬 | 846.81%1,824.5萬 | 817.69%960.9萬 | 476.26%1,391.1萬 | 476.26%1,391.1萬 | 15.55%1,663.7萬 | -73.89%192.7萬 | -88.21%104.71萬 |
-短期租賃負債 | 347.81%2,273.1萬 | 347.81%2,273.1萬 | 274.13%2,834.4萬 | 1,638.82%2,790.8萬 | 1,131.19%1,505.3萬 | -19.67%507.6萬 | -19.67%507.6萬 | 521.48%757.6萬 | -73.48%160.5萬 | -79.70%122.26萬 |
遞延負債 | --32.5萬 | --32.5萬 | --62萬 | ---- | --33萬 | --0 | --0 | ---- | ---- | ---- |
其他流動負債 | 16.03%1.41億 | 16.03%1.41億 | 35.94%1.82億 | -35.09%1.65億 | 156.39%1.07億 | 4,760.31%1.22億 | 4,760.31%1.22億 | 244.91%1.34億 | 2,927,429.57%2.55億 | --4,169.68萬 |
流動負債總額 | 35.15%3.29億 | 35.15%3.29億 | 33.12%3.62億 | 0.29%3.41億 | 354.96%2.68億 | 843.65%2.43億 | 843.65%2.43億 | 335.93%2.72億 | 995.66%3.4億 | 114.33%5,885.45萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 17.48%3.11億 | 17.48%3.11億 | 6.92%2.56億 | 14.43%2.58億 | 295.70%2.76億 | 189.59%2.65億 | 189.59%2.65億 | 5,740.32%2.4億 | 693.03%2.25億 | 126.82%6,982.31萬 |
-長期借款 | 0.41%1.71億 | 0.41%1.71億 | -25.44%1.25億 | -30.09%1.24億 | 145.05%1.61億 | 165.10%1.7億 | 165.10%1.7億 | 134,978.63%1.68億 | 132,183.54%1.77億 | 2,612.62%6,589.15萬 |
-長期租賃負債 | 48.04%1.41億 | 48.04%1.41億 | 82.42%1.31億 | 176.96%1.34億 | 2,820.46%1.15億 | 246.95%9,500.8萬 | 246.95%9,500.8萬 | 1,707.15%7,187.8萬 | 71.34%4,845.6萬 | -86.13%393.17萬 |
遞延負債 | --277.6萬 | --277.6萬 | --125.7萬 | --0 | --1,626.1萬 | --0 | --0 | ---- | ---- | ---- |
衍生品負債 | -30.57%990.7萬 | -30.57%990.7萬 | -35.44%923.4萬 | -47.94%1,385.5萬 | --2,345.5萬 | -81.03%1,427萬 | -81.03%1,427萬 | 1,233.46%1,430.3萬 | 31.99%2,661.5萬 | --0 |
其他非流動負債 | 0.00%137.7萬 | 0.00%137.7萬 | -0.07%137.7萬 | -0.07%137.7萬 | --137.7萬 | --137.7萬 | --137.7萬 | --137.8萬 | --137.8萬 | ---- |
非流動負債總額 | 15.94%3.25億 | 15.94%3.25億 | 5.00%2.68億 | 7.80%2.73億 | 354.56%3.17億 | 68.30%2.81億 | 68.30%2.81億 | 4,832.66%2.55億 | 421.48%2.53億 | 119.65%6,982.31萬 |
總負債 | 24.86%6.54億 | 24.86%6.54億 | 19.51%6.3億 | 3.50%6.14億 | 354.74%5.85億 | 172.12%5.24億 | 172.12%5.24億 | 680.26%5.27億 | 645.15%5.93億 | 117.19%1.29億 |
所有者權益 | ||||||||||
股本 | 23.68%9.4萬 | 23.68%9.4萬 | 23.68%9.4萬 | 22.37%9.3萬 | 17.20%7.6萬 | 20.63%7.6萬 | 20.63%7.6萬 | 19.89%7.6萬 | 26.03%7.6萬 | -99.56%6.48萬 |
-普通股股本 | 23.68%9.4萬 | 23.68%9.4萬 | 23.68%9.4萬 | 22.37%9.3萬 | 17.89%7.6萬 | 20.63%7.6萬 | 20.63%7.6萬 | 20.63%7.6萬 | 26.86%7.6萬 | 24.59%6.45萬 |
-優先股股本 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | -100.00%381 |
留存收益 | -61.68%-1.87億 | -61.68%-1.87億 | 22.93%-1.24億 | 21.45%-1.43億 | 46.33%-6,203萬 | -4.77%-1.16億 | -4.77%-1.16億 | -58.02%-1.6億 | -66.87%-1.83億 | -29.33%-1.16億 |
資本公積 | 37.23%3.84億 | 37.23%3.84億 | 37.26%3.83億 | 37.11%3.82億 | 28.66%2.8億 | 101.67%2.8億 | 101.67%2.8億 | 103.74%2.79億 | 121.34%2.78億 | 103.83%2.18億 |
股東權益總額 | 19.92%1.96億 | 19.92%1.96億 | 118.58%2.59億 | 148.52%2.38億 | 113.44%2.18億 | 483.33%1.64億 | 483.33%1.64億 | 234.29%1.19億 | 483.45%9,594.3萬 | 218.38%1.02億 |
非控制性權益 | 139.76%404萬 | 139.76%404萬 | 91.47%323.2萬 | 74.20%305.2萬 | -94.73%261.5萬 | -96.29%168.5萬 | -96.29%168.5萬 | -95.94%168.8萬 | -95.52%175.2萬 | 40.54%4,960.39萬 |
總權益 | 21.14%2億 | 21.14%2億 | 118.20%2.63億 | 147.19%2.41億 | 45.43%2.21億 | 125.02%1.65億 | 125.02%1.65億 | 56.06%1.2億 | 75.93%9,769.5萬 | 125.26%1.52億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據