(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 | -41.71%3.32億 | -41.71%3.32億 | -26.89%4.46億 | -22.98%4.92億 | -28.93%5.3億 | -27.98%5.69億 | -27.98%5.69億 | 21.21%6.09億 | 384.07%6.38億 | 462.98%7.46億 |
-現金和現金等價物 | -14.58%3.32億 | -14.58%3.32億 | 30.55%4.46億 | 64.12%4.9億 | 35.10%5.26億 | -50.85%3.88億 | -50.85%3.88億 | -32.11%3.41億 | 126.66%2.99億 | 193.92%3.89億 |
-短期投資 | --0 | --0 | --0 | -99.67%113.5萬 | -98.87%402.7萬 | --1.81億 | --1.81億 | --2.68億 | --3.39億 | --3.56億 |
應收款項 | 8.75%1.02億 | 8.75%1.02億 | 4.19%1.05億 | -9.56%9,678.6萬 | -5.64%9,467.7萬 | -11.88%9,388.6萬 | -11.88%9,388.6萬 | 11.55%1億 | 20.76%1.07億 | 2.27%1億 |
-應收賬款 | 8.75%1.02億 | 8.75%1.02億 | 4.19%1.05億 | -9.56%9,678.6萬 | -5.64%9,467.7萬 | -11.88%9,388.6萬 | -11.88%9,388.6萬 | 11.55%1億 | 20.76%1.07億 | 2.27%1億 |
存貨 | 10.58%1.52億 | 10.58%1.52億 | 21.47%1.53億 | 47.31%1.56億 | 44.98%1.47億 | 48.39%1.38億 | 48.39%1.38億 | 41.02%1.26億 | 2.95%1.06億 | -7.91%1.02億 |
其他流動資產 | 8.61%3,670.1萬 | 8.61%3,670.1萬 | 23.78%3,663.8萬 | -9.44%4,039.5萬 | -4.70%3,824.2萬 | -20.78%3,379萬 | -20.78%3,379萬 | 14.00%2,959.9萬 | 34.16%4,460.8萬 | 15.25%4,013萬 |
流動資產合計 | -25.35%6.23億 | -25.35%6.23億 | -14.51%7.4億 | -12.38%7.85億 | -17.97%8.1億 | -19.14%8.34億 | -19.14%8.34億 | 22.22%8.65億 | 141.52%8.96億 | 162.86%9.88億 |
非流動資產 | ||||||||||
固定資產淨額 | 33.95%1.35億 | 33.95%1.35億 | 39.70%1.37億 | 26.72%1.29億 | 20.12%1.19億 | -2.70%1.01億 | -2.70%1.01億 | -4.38%9,775.2萬 | -4.67%1.02億 | -18.78%9,926.7萬 |
-固定資產 | -45.76%1.35億 | -45.76%1.35億 | 39.70%1.37億 | 26.72%1.29億 | 20.12%1.19億 | 4.83%2.49億 | 4.83%2.49億 | -4.38%9,775.2萬 | -4.67%1.02億 | -18.78%9,926.7萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | -10.66%-1.48億 | -10.66%-1.48億 | ---- | ---- | ---- |
商譽及其他無形資產 | -64.27%1.7億 | -64.27%1.7億 | 5.18%4.63億 | 4.54%4.73億 | 22.47%4.74億 | 21.49%4.76億 | 21.49%4.76億 | 158.63%4.4億 | 151.99%4.53億 | 113.75%3.87億 |
-商譽 | -72.18%1.07億 | -72.18%1.07億 | 9.45%3.91億 | 1.42%3.88億 | 13.23%3.86億 | 11.49%3.85億 | 11.49%3.85億 | 155.56%3.58億 | 161.51%3.82億 | 118.24%3.41億 |
-其他無形資產 | -30.48%6,272.4萬 | -30.48%6,272.4萬 | -13.33%7,153.6萬 | 21.61%8,513萬 | 90.59%8,806.4萬 | 96.86%9,023萬 | 96.86%9,023萬 | 172.84%8,253.8萬 | 110.19%7,000.5萬 | 85.59%4,620.5萬 |
非流動遞延資產 | -39.90%423萬 | -39.90%423萬 | 62.37%704.2萬 | 1.91%480.5萬 | 58.62%721.4萬 | 39.26%703.8萬 | 39.26%703.8萬 | 24.81%433.7萬 | -8.38%471.5萬 | -6.52%454.8萬 |
其他非流動資產 | 66.56%4,825.1萬 | 66.56%4,825.1萬 | 94.64%4,658.3萬 | 47.24%4,005萬 | 13.13%3,181.3萬 | 67.73%2,897萬 | 67.73%2,897萬 | 12.51%2,393.3萬 | -45.59%2,720萬 | 29.81%2,812萬 |
非流動資產合計 | -41.63%3.57億 | -41.63%3.57億 | 15.36%6.53億 | 10.35%6.47億 | 21.83%6.32億 | 18.36%6.12億 | 18.36%6.12億 | 90.52%5.66億 | 71.69%5.86億 | 57.34%5.19億 |
總資產 | -32.24%9.8億 | -32.24%9.8億 | -2.70%13.93億 | -3.39%14.32億 | -4.27%14.42億 | -6.62%14.47億 | -6.62%14.47億 | 42.41%14.31億 | 108.05%14.82億 | 113.54%15.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -23.62%4,975.7萬 | -23.62%4,975.7萬 | -9.95%5,574.1萬 | -6.36%6,680.1萬 | -12.13%5,902萬 | -16.51%6,514.5萬 | -16.51%6,514.5萬 | 0.98%6,190.1萬 | 19.51%7,133.8萬 | 8.28%6,717萬 |
-應付賬款 | -7.56%4,975.7萬 | -7.56%4,975.7萬 | -13.69%4,610.8萬 | -5.15%5,902.3萬 | -10.34%5,141.5萬 | -6.17%5,382.6萬 | -6.17%5,382.6萬 | 18.85%5,341.9萬 | 29.69%6,222.6萬 | 27.59%5,734.7萬 |
-應付稅費 | ---- | ---- | 22.67%963.3萬 | -14.64%777.8萬 | -14.99%760.5萬 | -46.09%1,069.4萬 | -46.09%1,069.4萬 | -46.52%785.3萬 | -12.85%911.2萬 | -42.55%894.6萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | -24.33%62.5萬 | -24.33%62.5萬 | -62.34%62.9萬 | ---- | -42.26%87.7萬 |
應計費用 | 90.81%4,663.1萬 | 90.81%4,663.1萬 | -34.29%1,845萬 | -17.60%2,223.9萬 | 66.74%2,319萬 | 48.23%2,443.8萬 | 48.23%2,443.8萬 | 4.63%2,808萬 | 34.54%2,698.8萬 | -36.29%1,390.8萬 |
短期借款與租賃負債 | 9.83%992.4萬 | 9.83%992.4萬 | 30.21%1,068.4萬 | 21.51%1,028.6萬 | 27.03%1,054.2萬 | 8.29%903.6萬 | 8.29%903.6萬 | 0.35%820.5萬 | 2.53%846.5萬 | -10.16%829.9萬 |
-短期租賃負債 | 9.83%992.4萬 | 9.83%992.4萬 | 30.21%1,068.4萬 | 21.51%1,028.6萬 | 27.03%1,054.2萬 | 8.29%903.6萬 | 8.29%903.6萬 | 0.35%820.5萬 | 2.53%846.5萬 | -10.16%829.9萬 |
遞延負債 | 15.82%3,865.4萬 | 15.82%3,865.4萬 | 8.14%3,756.1萬 | 1.45%3,736.2萬 | -1.14%3,789.6萬 | -5.47%3,337.5萬 | -5.47%3,337.5萬 | -5.91%3,473.3萬 | 1.53%3,682.8萬 | -1.65%3,833.4萬 |
流動負債總額 | -4.51%1.45億 | -4.51%1.45億 | -9.48%1.38億 | -5.21%1.54億 | 2.51%1.54億 | -14.72%1.52億 | -14.72%1.52億 | -9.40%1.52億 | 2.19%1.62億 | -2.69%1.5億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -23.44%3.76億 | -23.44%3.76億 | 6.51%5.23億 | 4.27%5.15億 | 2.56%5.05億 | -0.60%4.91億 | -0.60%4.91億 | 978.04%4.91億 | 934.08%4.94億 | 864.44%4.93億 |
-長期借款 | -28.95%3.19億 | -28.95%3.19億 | 0.59%4.52億 | 0.62%4.51億 | 0.59%4.5億 | 0.59%4.5億 | 0.59%4.5億 | --4.49億 | --4.48億 | --4.48億 |
-長期租賃負債 | 35.94%5,679.5萬 | 35.94%5,679.5萬 | 69.71%7,129.5萬 | 39.69%6,445.1萬 | 21.97%5,523.1萬 | -11.90%4,177.9萬 | -11.90%4,177.9萬 | -7.74%4,201.1萬 | -3.46%4,613.9萬 | -11.38%4,528.3萬 |
遞延負債 | -59.05%516.2萬 | -59.05%516.2萬 | -16.37%1,203.6萬 | -1.95%1,073.2萬 | 3.22%1,143.2萬 | 1.51%1,260.5萬 | 1.51%1,260.5萬 | -28.49%1,439.2萬 | 20.77%1,094.5萬 | 19.39%1,107.5萬 |
長期應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,326.5萬 | ---- | ---- |
員工福利 | ---- | ---- | -20.41%959.7萬 | -24.06%983.5萬 | -28.57%988.3萬 | -30.26%986.7萬 | -30.26%986.7萬 | -15.64%1,205.8萬 | -34.94%1,295.1萬 | -35.38%1,383.6萬 |
其他非流動負債 | 41.35%3,339.9萬 | 41.35%3,339.9萬 | -51.51%334.4萬 | 140.61%2,338.5萬 | 338.37%2,431.2萬 | 1,240.27%2,362.9萬 | 1,240.27%2,362.9萬 | 304.22%689.6萬 | 476.80%971.9萬 | 232.29%554.6萬 |
非流動負債總額 | -23.64%4.15億 | -23.64%4.15億 | 1.89%5.53億 | 5.82%5.65億 | 5.17%5.57億 | 2.72%5.43億 | 2.72%5.43億 | 518.80%5.43億 | 514.50%5.34億 | 495.01%5.29億 |
總負債 | -19.46%5.6億 | -19.46%5.6億 | -0.60%6.91億 | 3.25%7.19億 | 4.58%7.11億 | -1.67%6.95億 | -1.67%6.95億 | 171.71%6.95億 | 183.27%6.96億 | 179.28%6.8億 |
所有者權益 | ||||||||||
股本 | 2.29%13.4萬 | 2.29%13.4萬 | 2.31%13.3萬 | 2.31%13.3萬 | 0.77%13.1萬 | 2.34%13.1萬 | 2.34%13.1萬 | 2.36%13萬 | 2.36%13萬 | 3.17%13萬 |
-普通股股本 | 2.29%13.4萬 | 2.29%13.4萬 | 2.31%13.3萬 | 2.31%13.3萬 | 0.77%13.1萬 | 2.34%13.1萬 | 2.34%13.1萬 | 2.36%13萬 | 2.36%13萬 | 3.17%13萬 |
留存收益 | -49.79%-11.14億 | -49.79%-11.14億 | -13.30%-8.14億 | -17.81%-8.02億 | -19.34%-7.73億 | -19.75%-7.44億 | -19.75%-7.44億 | -16.80%-7.18億 | 24.97%-6.81億 | 27.84%-6.48億 |
資本公積 | 1.92%15.77億 | 1.92%15.77億 | 2.40%15.7億 | 2.41%15.63億 | 2.22%15.53億 | 3.09%15.48億 | 3.09%15.48億 | 8.70%15.33億 | 8.37%15.26億 | 8.73%15.19億 |
不影響留存收益的損益 | 17.10%-4,461.8萬 | 17.10%-4,461.8萬 | 29.75%-5,676.3萬 | 19.31%-4,938萬 | -12.72%-5,010萬 | -42.74%-5,382.2萬 | -42.74%-5,382.2萬 | -124.39%-8,080.4萬 | -162.76%-6,119.5萬 | -66.45%-4,444.6萬 |
股東權益總額 | -44.20%4.19億 | -44.20%4.19億 | -4.73%7億 | -9.27%7.11億 | -11.75%7.3億 | -10.97%7.5億 | -10.97%7.5億 | -1.99%7.34億 | 67.97%7.84億 | 78.93%8.27億 |
非控制性權益 | 13.98%200.6萬 | 13.98%200.6萬 | 16.57%192.8萬 | -9.21%195.1萬 | --176.2萬 | --176萬 | --176萬 | --165.4萬 | --214.9萬 | ---- |
總權益 | -44.06%4.21億 | -44.06%4.21億 | -4.68%7.01億 | -9.27%7.13億 | -11.54%7.31億 | -10.76%7.52億 | -10.76%7.52億 | -1.77%7.36億 | 68.43%7.86億 | 78.93%8.27億 |
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