(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 | -40.66%7,473.8萬 | -40.66%7,473.8萬 | 12.50%7,392萬 | 23.51%1.31億 | 100.51%1.18億 | 108.63%1.26億 | 108.63%1.26億 | 1.90%6,570.8萬 | 102.48%1.06億 | 8.61%5,862.4萬 |
-現金和現金等價物 | -40.66%7,473.8萬 | -40.66%7,473.8萬 | 12.50%7,392萬 | 23.51%1.31億 | 100.51%1.18億 | 108.63%1.26億 | 108.63%1.26億 | 1.90%6,570.8萬 | 102.48%1.06億 | 8.61%5,862.4萬 |
應收款項 | 27.55%7,584.8萬 | 27.55%7,584.8萬 | 10.40%5,568.4萬 | 125.22%5,683.1萬 | 135.30%5,501萬 | 95.86%5,946.5萬 | 95.86%5,946.5萬 | 190.74%5,043.7萬 | 48.17%2,523.4萬 | -21.51%2,337.9萬 |
-應收賬款 | 27.55%7,584.8萬 | 27.55%7,584.8萬 | 10.40%5,568.4萬 | 125.22%5,683.1萬 | 135.30%5,501萬 | 95.86%5,946.5萬 | 95.86%5,946.5萬 | 190.74%5,043.7萬 | 48.17%2,523.4萬 | -21.51%2,337.9萬 |
存貨 | 2.23%3,380.6萬 | 2.23%3,380.6萬 | 3.94%3,778.3萬 | -18.71%3,435.8萬 | -22.65%2,765.8萬 | -0.98%3,306.9萬 | -0.98%3,306.9萬 | 23.55%3,635.1萬 | 105.40%4,226.6萬 | 85.55%3,575.9萬 |
預付費用 | 28.50%1,355.7萬 | 28.50%1,355.7萬 | -14.12%902.3萬 | -14.92%1,028.7萬 | -11.15%944萬 | 71.21%1,055萬 | 71.21%1,055萬 | 63.21%1,050.6萬 | 78.46%1,209.1萬 | 50.41%1,062.5萬 |
其他流動資產 | -8.90%254.9萬 | -8.90%254.9萬 | -24.31%281.7萬 | -11.79%219.2萬 | 97.56%348.7萬 | 100.57%279.8萬 | 100.57%279.8萬 | 308.11%372.2萬 | 476.57%248.5萬 | 215.74%176.5萬 |
流動資產合計 | -14.90%2億 | -14.90%2億 | 5.16%1.79億 | 24.22%2.34億 | 63.82%2.13億 | 78.51%2.36億 | 78.51%2.36億 | 43.70%1.7億 | 50.79%1.89億 | 17.61%1.3億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.48%12.9億 | 1.48%12.9億 | 1.74%13.17億 | -7.24%12.54億 | -12.45%12.63億 | -13.62%12.72億 | -13.62%12.72億 | -13.31%12.94億 | -11.18%13.52億 | -10.66%14.43億 |
-固定資產 | 6.01%20.6億 | 6.01%20.6億 | 5.89%21.22億 | -0.65%20.37億 | -6.53%20.22億 | -10.46%19.43億 | -10.46%19.43億 | -7.05%20.04億 | -4.79%20.5億 | -5.33%21.63億 |
-累計折舊 | -14.59%-7.69億 | -14.59%-7.69億 | -13.45%-8.05億 | -12.11%-7.83億 | -5.32%-7.59億 | 3.80%-6.71億 | 3.80%-6.71億 | -7.06%-7.1億 | -10.61%-6.98億 | -7.53%-7.2億 |
商譽及其他無形資產 | 0.00%135.6萬 | 0.00%135.6萬 | 0.00%135.6萬 | 0.00%135.6萬 | --135.6萬 | --135.6萬 | --135.6萬 | --135.6萬 | --135.6萬 | ---- |
-商譽 | 0.00%135.6萬 | 0.00%135.6萬 | 0.00%135.6萬 | 0.00%135.6萬 | --135.6萬 | --135.6萬 | --135.6萬 | --135.6萬 | --135.6萬 | ---- |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 4.04%573.9萬 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.1萬 | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | -200.00%-1,000 | -200.00%-1,000 | -200.00%-1,000 | ---- | ---- | --1,000 |
非流動資產合計 | 1.48%12.92億 | 1.48%12.92億 | 1.74%13.18億 | -7.25%12.56億 | -12.70%12.64億 | -13.84%12.73億 | -13.84%12.73億 | -13.57%12.96億 | -11.42%13.54億 | -10.61%14.48億 |
總資產 | -1.08%14.92億 | -1.08%14.92億 | 2.14%14.97億 | -3.40%14.9億 | -6.39%14.78億 | -6.27%15.08億 | -6.27%15.08億 | -9.37%14.66億 | -6.72%15.42億 | -8.80%15.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -36.88%920.3萬 | -36.88%920.3萬 | ---- | ---- | ---- | 31.22%1,458萬 | 31.22%1,458萬 | ---- | ---- | ---- |
-應付賬款 | -36.88%920.3萬 | -36.88%920.3萬 | ---- | ---- | ---- | 31.22%1,458萬 | 31.22%1,458萬 | ---- | ---- | ---- |
應計費用 | -35.74%798.5萬 | -35.74%798.5萬 | ---- | ---- | ---- | 81.69%1,242.6萬 | 81.69%1,242.6萬 | ---- | ---- | ---- |
短期借款與租賃負債 | 2.97%3,171.8萬 | 2.97%3,171.8萬 | 16.24%4,793.3萬 | 24.04%3,894.7萬 | 59.45%3,310.9萬 | 195.74%3,080.4萬 | 195.74%3,080.4萬 | 321.45%4,123.5萬 | 220.94%3,139.8萬 | 76.55%2,076.4萬 |
-短期借款 | 2.28%3,030萬 | 2.28%3,030萬 | 16.24%4,793.3萬 | 24.04%3,894.7萬 | 59.45%3,310.9萬 | 202.55%2,962.6萬 | 202.55%2,962.6萬 | 321.45%4,123.5萬 | 220.94%3,139.8萬 | 76.55%2,076.4萬 |
-短期租賃負債 | 20.37%141.8萬 | 20.37%141.8萬 | ---- | ---- | ---- | 88.78%117.8萬 | 88.78%117.8萬 | ---- | ---- | ---- |
遞延負債 | 5.32%439.4萬 | 5.32%439.4萬 | 43.78%439.4萬 | 66.97%551萬 | -17.07%509.2萬 | -14.24%417.2萬 | -14.24%417.2萬 | -24.47%305.6萬 | -26.24%330萬 | 127.58%614萬 |
其他流動負債 | -200.00%-1,000 | -200.00%-1,000 | 8.94%131.6萬 | -0.71%140萬 | -67.82%102.2萬 | -99.99%1,000 | -99.99%1,000 | -86.78%120.8萬 | -84.74%141萬 | -65.78%317.6萬 |
流動負債總額 | -12.07%5,660.5萬 | -12.07%5,660.5萬 | 15.99%7,875.4萬 | 19.32%7,515.9萬 | 35.48%6,124.3萬 | 53.48%6,437.4萬 | 53.48%6,437.4萬 | 87.17%6,789.7萬 | 67.54%6,299.1萬 | 17.04%4,520.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 8.54%3.98億 | 8.54%3.98億 | 2.90%3.89億 | -22.50%3.49億 | -27.51%3.63億 | -28.75%3.67億 | -28.75%3.67億 | -26.66%3.78億 | -12.71%4.51億 | -11.14%5億 |
-長期借款 | 8.54%3.98億 | 8.54%3.98億 | 2.90%3.89億 | -22.50%3.49億 | -27.51%3.63億 | -28.38%3.67億 | -28.38%3.67億 | -26.66%3.78億 | -12.71%4.51億 | -11.14%5億 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -92.98%81.9萬 |
其他非流動負債 | 55.88%552.6萬 | 55.88%552.6萬 | 2.45%355.8萬 | -1.84%379.8萬 | -6.52%312.4萬 | 429.90%354.5萬 | 429.90%354.5萬 | 3.58%347.3萬 | 7.20%386.9萬 | -10.62%334.2萬 |
非流動負債總額 | 9.00%4.04億 | 9.00%4.04億 | 2.90%3.92億 | -22.32%3.53億 | -27.49%3.66億 | -28.74%3.71億 | -28.74%3.71億 | -27.48%3.81億 | -14.14%4.55億 | -12.79%5.04億 |
總負債 | 5.88%4.61億 | 5.88%4.61億 | 4.88%4.71億 | -17.25%4.28億 | -22.31%4.27億 | -22.60%4.35億 | -22.60%4.35億 | -20.08%4.49億 | -8.72%5.18億 | -10.92%5.5億 |
所有者權益 | ||||||||||
股本 | -1.04%161萬 | -1.04%161萬 | -1.04%161萬 | -1.10%162.4萬 | -2.28%163萬 | -2.05%162.7萬 | -2.05%162.7萬 | -2.40%162.7萬 | -2.20%164.2萬 | -2.74%166.8萬 |
-普通股股本 | -1.04%161萬 | -1.04%161萬 | -1.04%161萬 | -1.10%162.4萬 | -2.28%163萬 | -2.05%162.7萬 | -2.05%162.7萬 | -2.40%162.7萬 | -2.20%164.2萬 | -2.74%166.8萬 |
留存收益 | -14.29%-2.06億 | -14.29%-2.06億 | 10.73%-2.11億 | 21.87%-1.85億 | 15.87%-2.04億 | 18.77%-1.81億 | 18.77%-1.81億 | -9.26%-2.36億 | -23.43%-2.37億 | -30.88%-2.43億 |
資本公積 | -1.25%12.28億 | -1.25%12.28億 | -1.26%12.28億 | -0.99%12.4億 | -1.71%12.46億 | -1.60%12.44億 | -1.60%12.44億 | -1.84%12.44億 | -1.67%12.52億 | -2.14%12.67億 |
減:庫存股 | ---- | ---- | ---- | --210.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | 0.16%376.7萬 | 0.16%376.7萬 | 9.96%320.1萬 | 4.19%253.9萬 | 1.37%274萬 | -7.57%376.1萬 | -7.57%376.1萬 | -10.65%291.1萬 | -2.87%243.7萬 | 3.68%270.3萬 |
股東權益總額 | -3.87%10.27億 | -3.87%10.27億 | 0.99%10.22億 | 3.66%10.57億 | 1.64%10.46億 | 2.02%10.68億 | 2.02%10.68億 | -4.14%10.12億 | -6.10%10.2億 | -7.63%10.29億 |
非控制性權益 | -9.88%451.3萬 | -9.88%451.3萬 | -10.29%442.1萬 | -9.73%426.6萬 | 13,162.16%490.7萬 | 14,629.41%500.8萬 | 14,629.41%500.8萬 | 16,893.10%492.8萬 | 18,804.00%472.6萬 | 85.00%3.7萬 |
總權益 | -3.90%10.32億 | -3.90%10.32億 | 0.93%10.27億 | 3.60%10.62億 | 2.11%10.51億 | 2.49%10.73億 | 2.49%10.73億 | -3.68%10.17億 | -5.67%10.25億 | -7.63%10.29億 |
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
暫無數據