(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 | -0.15%2.63億 | -0.15%2.63億 | 30.04%1.74億 | 2.24%1.92億 | -3.77%2.2億 | 14.99%2.64億 | 14.99%2.64億 | -48.44%1.34億 | -26.25%1.88億 | 56.29%2.29億 |
-現金和現金等價物 | -15.33%1.05億 | -15.33%1.05億 | 8.46%2,508萬 | -7.56%5,315萬 | 52.64%1.65億 | 24.64%1.24億 | 24.64%1.24億 | -83.47%2,312.3萬 | -57.11%5,749.5萬 | -7.48%1.08億 |
-短期投資 | 13.34%1.58億 | 13.34%1.58億 | 34.54%1.49億 | 6.58%1.39億 | -54.29%5,511.3萬 | 7.59%1.4億 | 7.59%1.4億 | -7.66%1.11億 | 8.16%1.3億 | 308.29%1.21億 |
應收款項 | 8.98%1.18億 | 8.98%1.18億 | -2.53%1.24億 | 15.58%1.02億 | 35.46%1.28億 | -3.06%1.08億 | -3.06%1.08億 | 51.38%1.27億 | 8.30%8,810.6萬 | 5.15%9,447.1萬 |
-應收賬款 | 7.65%9,842.6萬 | 7.65%9,842.6萬 | -5.00%8,755萬 | -10.33%7,474.6萬 | 29.96%1.08億 | 4.57%9,143萬 | 4.57%9,143萬 | 29.48%9,216.1萬 | 25.35%8,335.6萬 | 29.37%8,302.4萬 |
-應收貸款 | -62.91%19.4萬 | -62.91%19.4萬 | -39.65%30.9萬 | -15.94%42.2萬 | 11.04%53.3萬 | 24.82%52.3萬 | 24.82%52.3萬 | 24.88%51.2萬 | 24.88%50.2萬 | 21.83%48萬 |
-應收稅費 | -6.19%887.6萬 | -6.19%887.6萬 | -44.74%1,514.3萬 | 968.99%737.6萬 | 55.02%1,041.3萬 | -25.40%946.2萬 | -25.40%946.2萬 | 366.18%2,740.2萬 | -87.07%69萬 | -41.36%671.7萬 |
-其他應收款 | 51.97%1,070萬 | 51.97%1,070萬 | 192.54%2,105.7萬 | 442.16%1,929萬 | 114.87%913.2萬 | -37.93%704.1萬 | -37.93%704.1萬 | 8.85%719.8萬 | -61.00%355.8萬 | -69.25%425萬 |
存貨 | 22.05%4,533.5萬 | 22.05%4,533.5萬 | 12.65%4,047.2萬 | 10.27%3,851.7萬 | 17.71%3,804.5萬 | 18.66%3,714.4萬 | 18.66%3,714.4萬 | 22.48%3,592.7萬 | 24.90%3,493.1萬 | 17.44%3,232.2萬 |
受限制現金 | 0.95%201.9萬 | 0.95%201.9萬 | --201.9萬 | --201.2萬 | --200萬 | --200萬 | --200萬 | ---- | ---- | ---- |
其他流動資產 | -31.53%4,149.5萬 | -31.53%4,149.5萬 | -10.61%5,208.2萬 | -13.66%5,827.9萬 | -6.42%5,356.9萬 | 61.24%6,060.1萬 | 61.24%6,060.1萬 | 145.32%5,826.2萬 | 237.96%6,750.1萬 | 327.73%5,724.7萬 |
流動資產合計 | -0.33%4.7億 | -0.33%4.7億 | 10.54%3.93億 | 3.79%3.92億 | 7.01%4.42億 | 15.07%4.72億 | 15.07%4.72億 | -10.60%3.56億 | -1.43%3.78億 | 48.75%4.13億 |
非流動資產 | ||||||||||
固定資產淨額 | 33.93%4.24億 | 33.93%4.24億 | 29.52%3.81億 | 20.13%3.56億 | 11.90%3.35億 | 4.06%3.17億 | 4.06%3.17億 | -3.75%2.94億 | -4.30%2.96億 | -6.11%2.99億 |
-固定資產 | 18.30%9.16億 | 18.30%9.16億 | 17.04%8.68億 | 11.51%8.33億 | 8.50%8.03億 | 5.20%7.74億 | 5.20%7.74億 | 2.01%7.42億 | 3.28%7.47億 | 2.28%7.4億 |
-累計折舊 | -7.49%-4.92億 | -7.49%-4.92億 | -8.85%-4.88億 | -5.85%-4.77億 | -6.19%-4.68億 | -6.00%-4.58億 | -6.00%-4.58億 | -6.19%-4.48億 | -8.95%-4.51億 | -8.88%-4.41億 |
商譽及其他無形資產 | 0.64%7,069.3萬 | 0.64%7,069.3萬 | 0.64%7,069.3萬 | 0.64%7,069.3萬 | 1.24%7,069.3萬 | 0.59%7,024.3萬 | 0.59%7,024.3萬 | 9.15%7,024.3萬 | 8.91%7,024.3萬 | 8.02%6,982.8萬 |
-商譽 | 0.00%6,432.8萬 | 0.00%6,432.8萬 | 0.00%6,432.8萬 | 0.00%6,432.8萬 | 0.00%6,432.8萬 | 0.00%6,432.8萬 | 0.00%6,432.8萬 | 0.00%6,432.8萬 | 0.00%6,432.8萬 | 0.00%6,432.8萬 |
-其他無形資產 | 7.61%636.5萬 | 7.61%636.5萬 | 7.61%636.5萬 | 7.61%636.5萬 | 15.73%636.5萬 | 7.55%591.5萬 | 7.55%591.5萬 | 24,545.83%591.5萬 | 3,359.06%591.5萬 | 1,635.02%550萬 |
投資和預付款 | 33.89%2.59億 | 33.89%2.59億 | 0.20%1.94億 | 24.86%1.97億 | 77.31%1.92億 | 76.01%1.93億 | 76.01%1.93億 | 151.36%1.93億 | 102.02%1.58億 | 306.92%1.08億 |
其他非流動資產 | 17.29%3,573.5萬 | 17.29%3,573.5萬 | -5.67%2,656萬 | -4.31%3,100.4萬 | -28.41%3,074萬 | -51.79%3,046.7萬 | -51.79%3,046.7萬 | -61.33%2,815.5萬 | -58.04%3,239.9萬 | 8.48%4,294.1萬 |
非流動資產合計 | 29.26%7.89億 | 29.26%7.89億 | 14.69%6.72億 | 17.59%6.54億 | 20.76%6.28億 | 11.61%6.11億 | 11.61%6.11億 | 12.73%5.86億 | 5.14%5.56億 | 15.49%5.2億 |
總資產 | 16.36%12.59億 | 16.36%12.59億 | 13.12%10.65億 | 12.00%10.46億 | 14.68%10.7億 | 13.09%10.82億 | 13.09%10.82億 | 2.62%9.41億 | 2.38%9.34億 | 28.17%9.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 28.27%5,699.5萬 | 28.27%5,699.5萬 | 50.06%5,269.2萬 | 15.88%4,146.8萬 | 33.65%3,914.4萬 | 82.47%4,443.5萬 | 82.47%4,443.5萬 | 69.39%3,511.3萬 | 67.09%3,578.4萬 | 31.11%2,928.8萬 |
-應付賬款 | 28.27%5,699.5萬 | 28.27%5,699.5萬 | 57.21%4,879.4萬 | 19.49%3,794.3萬 | 52.89%3,914.4萬 | 82.47%4,443.5萬 | 82.47%4,443.5萬 | 78.35%3,103.8萬 | 76.10%3,175.3萬 | 46.63%2,560.3萬 |
-應付稅費 | ---- | ---- | -4.34%389.8萬 | -12.55%352.5萬 | ---- | ---- | ---- | 22.52%407.5萬 | 19.08%403.1萬 | -24.46%368.5萬 |
應計費用 | 1.49%8,621.9萬 | 1.49%8,621.9萬 | -3.24%7,415.2萬 | 11.55%6,814.1萬 | 66.38%9,184.7萬 | 21.85%8,495.1萬 | 21.85%8,495.1萬 | 43.62%7,663.5萬 | 41.36%6,108.5萬 | 22.74%5,520.2萬 |
短期借款與租賃負債 | 61.67%848.3萬 | 61.67%848.3萬 | -26.13%666.6萬 | -48.95%607.4萬 | -61.35%560.3萬 | -69.57%524.7萬 | -69.57%524.7萬 | -40.37%902.4萬 | -5.94%1,189.8萬 | 35.44%1,449.8萬 |
-短期借款 | -59.14%3.8萬 | -59.14%3.8萬 | -99.09%3.8萬 | -99.48%3.8萬 | -99.63%3.7萬 | -99.28%9.3萬 | -99.28%9.3萬 | -62.32%416.5萬 | -15.74%732.1萬 | 48.40%1,003.3萬 |
-短期租賃負債 | 63.85%844.5萬 | 63.85%844.5萬 | 36.41%662.8萬 | 31.88%603.6萬 | 24.66%556.6萬 | 17.22%515.4萬 | 17.22%515.4萬 | 19.09%485.9萬 | 15.55%457.7萬 | 13.24%446.5萬 |
遞延負債 | -17.32%493.6萬 | -17.32%493.6萬 | -28.50%352.3萬 | -16.98%492萬 | -24.25%609.9萬 | -17.67%597萬 | -17.67%597萬 | 142.23%492.7萬 | 91.84%592.6萬 | 78.97%805.2萬 |
其他流動負債 | -22.36%187.5萬 | -22.36%187.5萬 | -5.17%372.3萬 | -59.85%285.9萬 | 21.83%533.5萬 | -13.53%241.5萬 | -13.53%241.5萬 | 4,412.64%392.6萬 | 904.37%712.1萬 | 39,709.09%437.9萬 |
流動負債總額 | 10.58%1.64億 | 10.58%1.64億 | 8.76%1.46億 | 1.82%1.28億 | 32.09%1.52億 | 17.67%1.48億 | 17.67%1.48億 | 40.53%1.34億 | 48.57%1.26億 | 33.86%1.15億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 79.13%3.52億 | 79.13%3.52億 | 219.29%2.18億 | 211.17%2.06億 | 203.53%2.04億 | 201.99%1.97億 | 201.99%1.97億 | 14.78%6,829.5萬 | 3.79%6,628.4萬 | -41.62%6,719.2萬 |
-長期借款 | 79.50%2.61億 | 79.50%2.61億 | 494.15%1.45億 | 477.29%1.45億 | 465.59%1.45億 | 526.63%1.45億 | 526.63%1.45億 | -5.83%2,439萬 | -15.15%2,508.9萬 | -68.00%2,561.5萬 |
-長期租賃負債 | 78.09%9,090.4萬 | 78.09%9,090.4萬 | 66.61%7,314.9萬 | 49.09%6,141.7萬 | 42.08%5,907.4萬 | 21.95%5,104.5萬 | 21.95%5,104.5萬 | 30.66%4,390.5萬 | 20.11%4,119.5萬 | 18.62%4,157.7萬 |
衍生品負債 | --0 | --0 | --0 | --0 | -88.01%50.2萬 | -42.41%143萬 | -42.41%143萬 | --169.4萬 | 298.17%391.8萬 | --418.7萬 |
其他非流動負債 | 13.27%996.1萬 | 13.27%996.1萬 | 9.26%943.2萬 | 4.64%890.8萬 | 18.62%965.3萬 | 7.26%879.4萬 | 7.26%879.4萬 | 13.70%863.3萬 | 11.73%851.3萬 | 42.05%813.8萬 |
非流動負債總額 | 75.09%3.62億 | 75.09%3.62億 | 189.35%2.27億 | 173.34%2.15億 | 169.26%2.14億 | 172.91%2.07億 | 172.91%2.07億 | 17.18%7,862.2萬 | 8.62%7,871.5萬 | -34.19%7,951.7萬 |
總負債 | 48.16%5.26億 | 48.16%5.26億 | 75.51%3.73億 | 67.76%3.43億 | 88.20%3.66億 | 75.98%3.55億 | 75.98%3.55億 | 30.89%2.13億 | 30.16%2.05億 | -5.93%1.94億 |
所有者權益 | ||||||||||
股本 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 10.00%2.2萬 |
-普通股股本 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 10.00%2.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -11.99%-9.29億 | -11.99%-9.29億 | -11.39%-9.11億 | -9.44%-8.85億 | -9.21%-8.69億 | -7.62%-8.3億 | -7.62%-8.3億 | -6.34%-8.18億 | -5.72%-8.09億 | -16.08%-7.95億 |
資本公積 | 6.74%16.58億 | 6.74%16.58億 | 3.57%15.99億 | 3.19%15.82億 | 2.68%15.68億 | 2.22%15.54億 | 2.22%15.54億 | 1.78%15.44億 | 1.41%15.33億 | 27.44%15.27億 |
不影響留存收益的損益 | 43.07%-211.9萬 | 43.07%-211.9萬 | 32.75%-328萬 | 52.71%-131.9萬 | -119.74%-301.7萬 | -129.47%-372.2萬 | -129.47%-372.2萬 | -294.26%-487.7萬 | -647.72%-278.9萬 | -26.08%-137.3萬 |
股東權益總額 | 0.94%7.27億 | 0.94%7.27億 | -5.05%6.85億 | -3.59%6.96億 | -4.65%6.96億 | -3.63%7.2億 | -3.63%7.2億 | -3.40%7.21億 | -3.32%7.22億 | 42.64%7.3億 |
非控制性權益 | -8.04%687.7萬 | -8.04%687.7萬 | -8.91%702.1萬 | -8.50%715.8萬 | -7.64%734.3萬 | -10.28%747.8萬 | -10.28%747.8萬 | -9.95%770.8萬 | -10.94%782.3萬 | -12.31%795萬 |
總權益 | 0.85%7.34億 | 0.85%7.34億 | -5.09%6.92億 | -3.65%7.03億 | -4.68%7.04億 | -3.70%7.27億 | -3.70%7.27億 | -3.47%7.29億 | -3.41%7.3億 | 41.69%7.38億 |
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