(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 | -11.27%1.42億 | -11.27%1.42億 | -26.98%1.32億 | -35.91%1.12億 | -58.51%1.11億 | 32.67%1.6億 | 32.67%1.6億 | -24.10%1.8億 | -12.13%1.75億 | 12.63%2.67億 |
-現金和現金等價物 | -11.27%1.42億 | -11.27%1.42億 | -26.98%1.32億 | -35.91%1.12億 | -48.30%1.11億 | 32.67%1.6億 | 32.67%1.6億 | 8.87%1.8億 | 35.70%1.75億 | 58.87%2.14億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.39%5,272萬 |
應收款項 | -7.59%1.2億 | -7.59%1.2億 | 7.99%1.25億 | 7.81%1.36億 | -37.01%1.4億 | -0.38%1.3億 | -0.38%1.3億 | -51.37%1.16億 | -54.88%1.26億 | -18.11%2.22億 |
-應收賬款 | -13.49%5,598.4萬 | -13.49%5,598.4萬 | 0.32%6,417.1萬 | -4.69%7,587萬 | -29.44%7,070.4萬 | -18.60%6,471.2萬 | -18.60%6,471.2萬 | -50.90%6,396.8萬 | -35.80%7,960.6萬 | -18.18%1億 |
-其他應收款 | -1.74%6,411.4萬 | -1.74%6,411.4萬 | 17.41%6,114.8萬 | 29.21%6,006.8萬 | -43.24%6,912萬 | 28.04%6,525.1萬 | 28.04%6,525.1萬 | -49.57%5,208.1萬 | -63.27%4,648.7萬 | -5.42%1.22億 |
存貨 | 9.26%727.9萬 | 9.26%727.9萬 | --846萬 | --806.8萬 | -3.63%653.9萬 | 30.58%666.2萬 | 30.58%666.2萬 | ---- | ---- | -21.13%678.5萬 |
預付費用 | 13.54%2,472.6萬 | 13.54%2,472.6萬 | -46.85%2,133萬 | -32.83%2,061.4萬 | -23.13%2,246.8萬 | 32.60%2,177.8萬 | 32.60%2,177.8萬 | 54.11%4,013.3萬 | 32.89%3,069萬 | 30.62%2,922.7萬 |
其他流動資產 | -49.99%686.9萬 | -49.99%686.9萬 | --915.6萬 | --1,129萬 | 165.12%1,782.9萬 | 208.01%1,373.4萬 | 208.01%1,373.4萬 | ---- | ---- | 0.64%672.5萬 |
流動資產合計 | -4.62%3.17億 | -4.62%3.17億 | -12.04%2.96億 | -13.18%2.88億 | -44.06%2.97億 | 19.89%3.32億 | 19.89%3.32億 | -35.17%3.36億 | -36.22%3.32億 | -2.59%5.32億 |
非流動資產 | ||||||||||
固定資產淨額 | -19.12%8,146.9萬 | -19.12%8,146.9萬 | -17.87%8,856.9萬 | -13.94%9,337萬 | -24.56%9,412.3萬 | -15.52%1.01億 | -15.52%1.01億 | -18.38%1.08億 | -23.32%1.08億 | -7.34%1.25億 |
-固定資產 | -11.22%1.53億 | -11.22%1.53億 | 58.76%1.71億 | 58.43%1.72億 | -15.23%1.69億 | 0.50%1.73億 | 0.50%1.73億 | -45.23%1.08億 | -45.62%1.08億 | 6.60%2億 |
-累計折舊 | 0.13%-7,172.2萬 | 0.13%-7,172.2萬 | ---8,264.8萬 | ---7,851.8萬 | -0.33%-7,512.8萬 | -36.92%-7,181.8萬 | -36.92%-7,181.8萬 | ---- | ---- | -42.25%-7,488.4萬 |
商譽及其他無形資產 | -21.74%2.07億 | -21.74%2.07億 | -58.47%2.2億 | -72.20%2.35億 | -84.67%2.5億 | -67.26%2.64億 | -67.26%2.64億 | -69.07%5.31億 | -51.95%8.45億 | -9.46%16.29億 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.56%2.51億 | -36.97%5.36億 | 0.36%8.5億 |
-其他無形資產 | -21.74%2.07億 | -21.74%2.07億 | -21.32%2.2億 | -23.91%2.35億 | -67.94%2.5億 | -2.42%2.64億 | -2.42%2.64億 | -67.60%2.8億 | -65.99%3.09億 | -18.21%7.79億 |
長期應收款 | 325.06%1,823.1萬 | 325.06%1,823.1萬 | 396.29%2,192.6萬 | 423.47%1,684萬 | -94.10%956.3萬 | 12.13%428.9萬 | 12.13%428.9萬 | -96.43%441.8萬 | -97.38%321.7萬 | 29.90%1.62億 |
非流動遞延資產 | 142.99%509.3萬 | 142.99%509.3萬 | --246.5萬 | --239.5萬 | -41.55%228.3萬 | 13.48%209.6萬 | 13.48%209.6萬 | ---- | ---- | -47.33%390.6萬 |
其他非流動資產 | 35.80%4,503萬 | 35.80%4,503萬 | 10.76%3,512.2萬 | 26.83%3,543.5萬 | 23.45%3,420.5萬 | 72.49%3,315.8萬 | 72.49%3,315.8萬 | 23.37%3,171.1萬 | 15.18%2,793.9萬 | 18.62%2,770.7萬 |
非流動資產合計 | -11.84%3.57億 | -11.84%3.57億 | -45.38%3.68億 | -61.11%3.83億 | -79.98%3.9億 | -57.48%4.05億 | -57.48%4.05億 | -66.37%6.75億 | -52.11%9.85億 | -6.79%19.47億 |
總資產 | -8.59%6.74億 | -8.59%6.74億 | -34.29%6.64億 | -49.03%6.71億 | -72.28%6.87億 | -40.03%7.37億 | -40.03%7.37億 | -59.96%10.11億 | -48.90%13.17億 | -5.92%24.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 39.05%2,930.4萬 | 39.05%2,930.4萬 | 5.53%1,977.1萬 | 8.12%1,210.6萬 | 34.24%1,588.7萬 | 123.80%2,107.5萬 | 123.80%2,107.5萬 | -47.38%1,873.5萬 | -21.98%1,119.7萬 | -51.64%1,183.5萬 |
-應付賬款 | 40.27%2,084.9萬 | 40.27%2,084.9萬 | -16.87%1,557.5萬 | 2.45%1,147.1萬 | 16.23%1,375.6萬 | 101.90%1,486.4萬 | 101.90%1,486.4萬 | 16.50%1,873.5萬 | -21.98%1,119.7萬 | -51.64%1,183.5萬 |
-應付稅費 | 36.13%845.5萬 | 36.13%845.5萬 | --419.6萬 | --63.5萬 | --213.1萬 | 202.24%621.1萬 | 202.24%621.1萬 | ---- | ---- | ---- |
應計費用 | 29.00%4,265.1萬 | 29.00%4,265.1萬 | -51.59%4,714.4萬 | -42.49%4,339.1萬 | 18.26%6,892.9萬 | -51.11%3,306.2萬 | -51.11%3,306.2萬 | 121.34%9,738.5萬 | 80.63%7,544.3萬 | 40.37%5,828.6萬 |
短期借款與租賃負債 | -14.16%1,476萬 | -14.16%1,476萬 | --1,542.1萬 | --1,559.2萬 | -68.91%1,629.8萬 | 16.77%1,719.5萬 | 16.77%1,719.5萬 | ---- | ---- | -13.69%5,242.9萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.51%3,615.2萬 |
-短期租賃負債 | -14.16%1,476萬 | -14.16%1,476萬 | --1,542.1萬 | --1,559.2萬 | 0.13%1,629.8萬 | 16.77%1,719.5萬 | 16.77%1,719.5萬 | ---- | ---- | -3.79%1,627.7萬 |
遞延負債 | 10.83%2,811.1萬 | 10.83%2,811.1萬 | -0.49%2,597.9萬 | -9.35%2,462.3萬 | -49.72%2,459.3萬 | -10.10%2,536.3萬 | -10.10%2,536.3萬 | -40.65%2,610.6萬 | -24.35%2,716.3萬 | 50.37%4,891.3萬 |
其他流動負債 | --619.1萬 | --619.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 9.90%1.65億 | 9.90%1.65億 | 6.51%1.51億 | 11.79%1.27億 | -36.01%1.26億 | 25.22%1.5億 | 25.22%1.5億 | -31.83%1.42億 | -36.74%1.14億 | 4.55%1.96億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.02%8,059.8萬 | -13.02%8,059.8萬 | -7.90%8,449.7萬 | -5.13%8,782.1萬 | -88.68%8,745萬 | 89.05%9,266.6萬 | 89.05%9,266.6萬 | -88.47%9,174.3萬 | -88.55%9,257.1萬 | -8.73%7.72億 |
-長期借款 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | -93.06%5,000萬 | --5,000萬 | --5,000萬 | -93.23%5,000萬 | -93.31%5,000萬 | -8.20%7.2億 |
-長期租賃負債 | -28.28%3,059.8萬 | -28.28%3,059.8萬 | -17.36%3,449.7萬 | -11.16%3,782.1萬 | -27.88%3,745萬 | -12.96%4,266.6萬 | -12.96%4,266.6萬 | -26.93%4,174.3萬 | -30.53%4,257.1萬 | -15.52%5,193萬 |
遞延負債 | -17.55%2,640.8萬 | -17.55%2,640.8萬 | -22.64%3,129.6萬 | -11.01%3,058.8萬 | -40.52%3,165.2萬 | -15.92%3,202.8萬 | -15.92%3,202.8萬 | -15.34%4,045.3萬 | -36.02%3,437.2萬 | -16.43%5,321.3萬 |
其他非流動負債 | -64.77%457.7萬 | -64.77%457.7萬 | 97.98%1,050.7萬 | 167.79%1,109.2萬 | 68.27%1,182.8萬 | 129.10%1,299萬 | 129.10%1,299萬 | 3.45%530.7萬 | -1.57%414.2萬 | 60.41%702.9萬 |
非流動負債總額 | -11.84%1.21億 | -11.84%1.21億 | -8.15%1.26億 | -1.21%1.3億 | -85.89%1.31億 | 48.40%1.38億 | 48.40%1.38億 | -85.45%1.38億 | -86.38%1.31億 | -8.16%9.28億 |
總負債 | -0.49%2.87億 | -0.49%2.87億 | -0.70%2.78億 | 4.83%2.57億 | -77.17%2.57億 | 35.33%2.88億 | 35.33%2.88億 | -75.75%2.8億 | -78.57%2.45億 | -6.16%11.24億 |
所有者權益 | ||||||||||
股本 | 4.76%4.4萬 | 4.76%4.4萬 | 2.38%4.3萬 | 2.38%4.3萬 | -63.79%4.2萬 | --4.2萬 | --4.2萬 | -62.83%4.2萬 | -62.50%4.2萬 | 3.57%11.6萬 |
-普通股股本 | 4.76%4.4萬 | 4.76%4.4萬 | 2.38%4.3萬 | 2.38%4.3萬 | -63.79%4.2萬 | --4.2萬 | --4.2萬 | -62.83%4.2萬 | -62.50%4.2萬 | 3.57%11.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
留存收益 | -20.43%-8.05億 | -20.43%-8.05億 | -109.96%-7.81億 | ---7.39億 | -437.69%-7.01億 | ---6.69億 | ---6.69億 | -279.10%-3.72億 | ---- | -21.47%2.08億 |
資本公積 | 6.70%12.13億 | 6.70%12.13億 | 6.06%11.89億 | 7.92%11.73億 | -15.81%11.49億 | --11.36億 | --11.36億 | -15.36%11.21億 | -16.63%10.87億 | 5.97%13.65億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.32%2.06億 |
不影響留存收益的損益 | 30.44%-286.5萬 | 30.44%-286.5萬 | -9.01%-549.3萬 | 23.05%-317.4萬 | -49.66%-264.3萬 | -509.32%-411.9萬 | -509.32%-411.9萬 | -1,596.63%-503.9萬 | -1,479.60%-412.5萬 | -1,054.59%-176.6萬 |
股東權益總額 | -12.77%4.04億 | -12.77%4.04億 | -45.84%4.03億 | -60.22%4.31億 | -67.33%4.46億 | -54.80%4.63億 | -54.80%4.63億 | -46.04%7.44億 | -24.88%10.83億 | -5.44%13.65億 |
非控制性權益 | -18.47%-1,709.7萬 | -18.47%-1,709.7萬 | -25.47%-1,672.8萬 | -48.24%-1,632.9萬 | -51.05%-1,536萬 | -56.78%-1,443.2萬 | -56.78%-1,443.2萬 | -55.53%-1,333.2萬 | -51.47%-1,101.5萬 | -56.06%-1,016.9萬 |
總權益 | -13.78%3.87億 | -13.78%3.87億 | -47.15%3.86億 | -61.34%4.14億 | -68.22%4.31億 | -55.81%4.49億 | -55.81%4.49億 | -46.68%7.31億 | -25.27%10.72億 | -5.72%13.55億 |
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