(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 | -15.75%1.22億 | -15.75%1.22億 | -2.53%1.61億 | -4.72%1.9億 | -12.44%2.03億 | 17.18%1.44億 | 17.18%1.44億 | -27.66%1.65億 | -34.71%1.99億 | 83.48%2.32億 |
-現金和現金等價物 | -19.86%1.16億 | -19.86%1.16億 | -5.08%1.52億 | -21.34%1.53億 | -18.10%1.81億 | 76.26%1.44億 | 76.26%1.44億 | 1.73%1.6億 | -15.06%1.95億 | 139.09%2.21億 |
-短期投資 | --593萬 | --593萬 | 88.58%846.9萬 | 719.95%3,661.9萬 | 101.67%2,205.9萬 | --0 | --0 | -93.60%449.1萬 | -94.11%446.6萬 | -67.76%1,093.8萬 |
應收款項 | 1.33%2.49億 | 1.33%2.49億 | 1.73%2.13億 | -6.15%1.89億 | 0.24%2.07億 | -5.83%2.45億 | -5.83%2.45億 | 7.06%2.09億 | 8.94%2.02億 | 13.23%2.06億 |
-應收賬款 | 51.65%399.3萬 | 51.65%399.3萬 | -71.06%52.2萬 | 45.48%64.3萬 | -48.08%102.7萬 | -54.21%263.3萬 | -54.21%263.3萬 | 38.24%180.4萬 | -87.49%44.2萬 | 7.09%197.8萬 |
-其他應收款 | 0.79%2.45億 | 0.79%2.45億 | 2.36%2.12億 | -6.27%1.89億 | 0.71%2.06億 | -4.74%2.43億 | -4.74%2.43億 | 6.85%2.08億 | 10.81%2.01億 | 13.29%2.04億 |
預付費用 | 2.10%1,131.1萬 | 2.10%1,131.1萬 | 10.68%2,299.7萬 | 22.93%1,061.6萬 | -4.13%1,099.5萬 | -51.54%1,107.8萬 | -51.54%1,107.8萬 | -42.68%2,077.7萬 | -22.55%863.6萬 | -2.05%1,146.9萬 |
其他流動資產 | 228.70%73.3萬 | 228.70%73.3萬 | -9.92%23.6萬 | -53.16%46.7萬 | -23.88%27.1萬 | -75.81%22.3萬 | -75.81%22.3萬 | -34.99%26.2萬 | 125.06%99.7萬 | -42.21%35.6萬 |
流動資產合計 | -4.67%3.82億 | -4.67%3.82億 | 0.42%3.97億 | -4.96%3.9億 | -6.42%4.21億 | -1.60%4.01億 | -1.60%4.01億 | -14.09%3.95億 | -18.19%4.11億 | 40.21%4.5億 |
非流動資產 | ||||||||||
固定資產淨額 | -13.70%2,763.1萬 | -13.70%2,763.1萬 | -24.25%2,937萬 | -34.88%2,897.2萬 | -35.65%3,037.5萬 | -35.29%3,201.7萬 | -35.29%3,201.7萬 | -26.13%3,877.2萬 | -18.05%4,449萬 | -15.94%4,720.5萬 |
-固定資產 | -13.43%3,877.4萬 | -13.43%3,877.4萬 | -24.25%2,937萬 | -34.88%2,897.2萬 | -35.65%3,037.5萬 | -31.01%4,479.1萬 | -31.01%4,479.1萬 | -26.13%3,877.2萬 | -18.05%4,449萬 | -15.94%4,720.5萬 |
-累計折舊 | 12.77%-1,114.3萬 | 12.77%-1,114.3萬 | ---- | ---- | ---- | 17.32%-1,277.4萬 | 17.32%-1,277.4萬 | ---- | ---- | ---- |
長期應收款 | 4.98%6.74億 | 4.98%6.74億 | -1.76%5.68億 | 0.10%6.01億 | -4.88%5.96億 | -1.82%6.42億 | -1.82%6.42億 | 2.69%5.78億 | 4.59%6億 | 11.64%6.27億 |
其他非流動資產 | -21.36%2,984.8萬 | -21.36%2,984.8萬 | -19.14%3,208.8萬 | -15.66%3,334.4萬 | -9.02%3,564.1萬 | -2.14%3,795.5萬 | -2.14%3,795.5萬 | 11.28%3,968.5萬 | 19.44%3,953.3萬 | 27.09%3,917.5萬 |
非流動資產合計 | 2.74%7.31億 | 2.74%7.31億 | -4.14%6.3億 | -3.09%6.63億 | -7.14%6.62億 | -4.07%7.12億 | -4.07%7.12億 | -6.13%6.57億 | -3.60%6.84億 | 2.32%7.13億 |
總資產 | 0.07%11.13億 | 0.07%11.13億 | -2.43%10.26億 | -3.79%10.53億 | -6.86%10.83億 | -3.19%11.13億 | -3.19%11.13億 | -9.29%10.52億 | -9.64%10.95億 | 14.25%11.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 6.91%719.7萬 | 6.91%719.7萬 | 5.70%700.4萬 | 10.34%639.1萬 | -35.66%527.3萬 | -51.04%673.2萬 | -51.04%673.2萬 | -34.29%662.6萬 | -62.45%579.2萬 | -25.11%819.6萬 |
-應付賬款 | 6.91%719.7萬 | 6.91%719.7萬 | 5.70%700.4萬 | 10.34%639.1萬 | -35.66%527.3萬 | -51.04%673.2萬 | -51.04%673.2萬 | -34.29%662.6萬 | -62.45%579.2萬 | -25.11%819.6萬 |
應計費用 | -14.43%2,034萬 | -14.43%2,034萬 | -9.57%742.3萬 | -33.43%643.5萬 | -55.21%875.1萬 | -34.67%2,377萬 | -34.67%2,377萬 | -27.12%820.9萬 | -4.68%966.6萬 | 76.39%1,953.7萬 |
短期借款與租賃負債 | 9.00%707萬 | 9.00%707萬 | 15.26%690.2萬 | 10.30%649.8萬 | 17.21%662.8萬 | 17.01%648.6萬 | 17.01%648.6萬 | 7.50%598.8萬 | 8.23%589.1萬 | 6.38%565.5萬 |
-短期租賃負債 | 9.00%707萬 | 9.00%707萬 | 15.26%690.2萬 | 10.30%649.8萬 | 17.21%662.8萬 | 17.01%648.6萬 | 17.01%648.6萬 | 7.50%598.8萬 | 8.23%589.1萬 | 6.38%565.5萬 |
其他流動負債 | 8.45%313.1萬 | 8.45%313.1萬 | 69.96%512.6萬 | 25.94%445.2萬 | -65.52%293.1萬 | -13.30%288.7萬 | -13.30%288.7萬 | -33.66%301.6萬 | -7.12%353.5萬 | 99.06%850萬 |
流動負債總額 | 29.68%7,853.8萬 | 29.68%7,853.8萬 | 39.70%5,324.8萬 | 24.66%4,474.5萬 | -14.77%5,146.7萬 | -19.74%6,056.5萬 | -19.74%6,056.5萬 | -38.95%3,811.7萬 | -32.29%3,589.4萬 | 5.74%6,038.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -4.22%9,608.7萬 | -4.22%9,608.7萬 | 0.52%9,745.9萬 | -0.37%9,781.2萬 | -0.34%9,905.7萬 | 180.01%1億 | 180.01%1億 | 161.08%9,695.9萬 | 154.48%9,817.2萬 | 148.60%9,939.9萬 |
-長期借款 | 2.46%6,775.4萬 | 2.46%6,775.4萬 | 2.43%6,732.1萬 | 2.30%6,690.5萬 | 2.34%6,650.8萬 | --6,612.9萬 | --6,612.9萬 | --6,572.5萬 | --6,540.3萬 | --6,498.9萬 |
-長期租賃負債 | -17.12%2,833.3萬 | -17.12%2,833.3萬 | -3.51%3,013.8萬 | -5.68%3,090.7萬 | -5.41%3,254.9萬 | -4.57%3,418.7萬 | -4.57%3,418.7萬 | -15.90%3,123.4萬 | -15.06%3,276.9萬 | -13.94%3,441萬 |
遞延負債 | -8.26%2,968.7萬 | -8.26%2,968.7萬 | -2.29%2,304.8萬 | -23.36%2,565.9萬 | -32.77%2,874.8萬 | -36.30%3,235.9萬 | -36.30%3,235.9萬 | -54.80%2,358.9萬 | -48.44%3,347.8萬 | -40.40%4,276.3萬 |
其他非流動負債 | -3.57%494.9萬 | -3.57%494.9萬 | -9.77%410.1萬 | -3.16%431.5萬 | -3.80%440萬 | 0.75%513.2萬 | 0.75%513.2萬 | -4.26%454.5萬 | -10.32%445.6萬 | -8.98%457.4萬 |
非流動負債總額 | -5.14%1.31億 | -5.14%1.31億 | -0.39%1.25億 | -6.11%1.28億 | -9.90%1.32億 | 50.25%1.38億 | 50.25%1.38億 | 32.98%1.25億 | 25.48%1.36億 | 25.68%1.47億 |
總負債 | 5.49%2.09億 | 5.49%2.09億 | 8.97%1.78億 | 0.31%1.73億 | -11.32%1.84億 | 18.66%1.98億 | 18.66%1.98億 | 4.28%1.63億 | 6.51%1.72億 | 19.13%2.07億 |
所有者權益 | ||||||||||
股本 | 13.20%2.98億 | 13.20%2.98億 | 13.20%2.89億 | 13.20%2.8億 | 13.19%2.71億 | 13.19%2.63億 | 13.19%2.63億 | 13.19%2.55億 | 13.19%2.47億 | 631,081.58%2.4億 |
-普通股股本 | 2.50%4.1萬 | 2.50%4.1萬 | 0.00%4萬 | 0.00%4萬 | 2.56%4萬 | 2.56%4萬 | 2.56%4萬 | 5.26%4萬 | 5.26%4萬 | 2.63%3.9萬 |
-優先股股本 | 13.21%2.98億 | 13.21%2.98億 | 13.21%2.89億 | 13.20%2.8億 | 13.20%2.71億 | 13.20%2.63億 | 13.20%2.63億 | 13.20%2.55億 | 13.20%2.47億 | --2.4億 |
留存收益 | -90.13%728.4萬 | -90.13%728.4萬 | -156.20%-3,440.7萬 | -88.14%1,283.6萬 | -70.15%4,575.1萬 | -61.80%7,379.9萬 | -61.80%7,379.9萬 | -73.67%6,122.7萬 | -63.00%1.08億 | -51.40%1.53億 |
資本公積 | 2.78%7.99億 | 2.78%7.99億 | 2.82%7.94億 | 2.74%7.88億 | 2.60%7.82億 | 2.82%7.77億 | 2.82%7.77億 | 3.70%7.72億 | 3.82%7.67億 | 4.67%7.62億 |
減:庫存股 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 |
不影響留存收益的損益 | -12.33%-8.2萬 | -12.33%-8.2萬 | -34.34%-13.3萬 | -227.33%-19.1萬 | -88.12%5萬 | -118.72%-7.3萬 | -118.72%-7.3萬 | -131.13%-9.9萬 | -56.01%15萬 | 32.81%42.1萬 |
股東權益總額 | -1.11%9.04億 | -1.11%9.04億 | -4.52%8.49億 | -4.55%8.81億 | -5.90%8.99億 | -6.91%9.14億 | -6.91%9.14億 | -11.41%8.89億 | -12.12%9.23億 | 13.25%9.56億 |
總權益 | -1.11%9.04億 | -1.11%9.04億 | -4.52%8.49億 | -4.55%8.81億 | -5.90%8.99億 | -6.91%9.14億 | -6.91%9.14億 | -11.41%8.89億 | -12.12%9.23億 | 13.25%9.56億 |
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