(FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/24 | (Q2)2023/06/30 | (Q1)2023/03/26 | (FY)2022/12/25 | (Q4)2022/12/25 | (Q3)2022/09/25 | (Q2)2022/06/30 | (Q1)2022/03/27 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 29.22%3,704.4萬 | 29.22%3,704.4萬 | 267.97%8,799萬 | 97.19%3,056.9萬 | 59.42%4,618.8萬 | -49.40%2,866.8萬 | -49.40%2,866.8萬 | 1.47%2,391.2萬 | -67.79%1,550.2萬 | 2,391.23%2,897.3萬 |
-現金和現金等價物 | 29.22%3,704.4萬 | 29.22%3,704.4萬 | 267.97%8,799萬 | 97.19%3,056.9萬 | 59.42%4,618.8萬 | -49.40%2,866.8萬 | -49.40%2,866.8萬 | 1.47%2,391.2萬 | -67.79%1,550.2萬 | 2,391.23%2,897.3萬 |
應收款項 | -11.45%2,114.6萬 | -11.45%2,114.6萬 | -42.84%2,408.5萬 | -19.21%2,900.6萬 | 47.91%2,692.5萬 | 18.90%2,388萬 | 18.90%2,388萬 | 191.01%4,213.5萬 | 519.03%3,590.4萬 | 289.22%1,820.4萬 |
-應收賬款 | -11.45%2,114.6萬 | -11.45%2,114.6萬 | -42.49%2,408.5萬 | -18.66%2,900.6萬 | 49.87%2,692.5萬 | 18.90%2,388萬 | 18.90%2,388萬 | 193.81%4,188.2萬 | 538.71%3,565.9萬 | 302.19%1,796.6萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.95%25.3萬 | 12.90%24.5萬 | 13.33%23.8萬 |
存貨 | 34.38%930.6萬 | 34.38%930.6萬 | --683.5萬 | --625.4萬 | --677萬 | 16.84%692.5萬 | 16.84%692.5萬 | ---- | ---- | ---- |
受限制現金 | 54.76%3,927.1萬 | 54.76%3,927.1萬 | 38.50%3,442.1萬 | 13.54%2,656.4萬 | -20.20%2,636.8萬 | 2.57%2,537.5萬 | 2.57%2,537.5萬 | 83.32%2,485.3萬 | 471.19%2,339.6萬 | 885.77%3,304.3萬 |
其他流動資產 | 72.30%1,048.6萬 | 72.30%1,048.6萬 | -54.79%603.9萬 | -36.87%800.4萬 | -43.00%663.9萬 | -1.14%608.6萬 | -1.14%608.6萬 | 112.35%1,335.7萬 | 409.98%1,267.8萬 | 491.82%1,164.7萬 |
流動資產合計 | 26.44%1.21億 | 26.44%1.21億 | 49.28%1.63億 | 12.41%1.04億 | 20.29%1.17億 | -19.61%9,570.1萬 | -19.61%9,570.1萬 | 72.10%1.09億 | 35.94%9,276.8萬 | 347.33%9,720.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | 77.76%3.21億 | 77.76%3.21億 | 1.59%1.83億 | 1.22%1.81億 | 0.26%1.79億 | 0.70%1.8億 | 0.70%1.8億 | 688.70%1.8億 | 3,543.33%1.79億 | 4,220.32%1.78億 |
-固定資產 | 78.40%3.48億 | 78.40%3.48億 | 7.28%2.06億 | 6.92%2.01億 | 7.05%1.97億 | 7.34%1.95億 | 7.34%1.95億 | 739.95%1.92億 | 3,718.38%1.88億 | 4,360.92%1.84億 |
-累計折舊 | -86.00%-2,790萬 | -86.00%-2,790萬 | -94.87%-2,280萬 | -125.58%-1,940萬 | -215.52%-1,830萬 | -417.24%-1,500萬 | -417.24%-1,500萬 | ---1,170萬 | ---860萬 | ---580萬 |
商譽及其他無形資產 | 0.77%9.26億 | 0.77%9.26億 | -3.03%9.08億 | -3.42%9.11億 | -3.13%9.15億 | -3.09%9.19億 | -3.09%9.19億 | 84.21%9.37億 | 1,565.11%9.43億 | 1,555.67%9.44億 |
-商譽 | 4.02%3.05億 | 4.02%3.05億 | -0.18%2.93億 | -1.08%2.93億 | -0.70%2.93億 | -0.62%2.93億 | -0.62%2.93億 | 58.08%2.94億 | 2,954.66%2.96億 | 2,942.89%2.95億 |
-其他無形資產 | -0.75%6.21億 | -0.75%6.21億 | -4.34%6.15億 | -4.50%6.18億 | -4.24%6.22億 | -4.21%6.25億 | -4.21%6.25億 | 99.26%6.43億 | 1,277.85%6.47億 | 1,271.19%6.49億 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.07%127.2萬 | 17.94%186.7萬 | 109.21%343.1萬 |
其他非流動資產 | 11.94%2,095.9萬 | 11.94%2,095.9萬 | 26.15%2,111.7萬 | 24.78%1,935.6萬 | -11.90%1,914.5萬 | -22.07%1,872.3萬 | -22.07%1,872.3萬 | 113.98%1,674萬 | 267.58%1,551.2萬 | 978.41%2,173萬 |
非流動資產合計 | 13.38%12.67億 | 13.38%12.67億 | -1.98%11.12億 | -2.47%11.12億 | -3.06%11.13億 | -2.90%11.18億 | -2.90%11.18億 | 104.00%11.35億 | 1,029.29%11.4億 | 1,091.03%11.48億 |
總資產 | 14.42%13.88億 | 14.42%13.88億 | 2.52%12.76億 | -1.35%12.16億 | -1.23%12.3億 | -4.47%12.13億 | -4.47%12.13億 | 100.74%12.44億 | 628.56%12.32億 | 954.09%12.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 14.03%2,713.4萬 | 14.03%2,713.4萬 | 3.73%2,371.9萬 | -15.37%2,158.1萬 | -2.74%2,553.7萬 | -28.49%2,379.5萬 | -28.49%2,379.5萬 | 77.61%2,286.7萬 | 160.01%2,549.9萬 | 167.19%2,625.7萬 |
-應付賬款 | 18.99%2,180.9萬 | 18.99%2,180.9萬 | -12.10%1,841.7萬 | -30.87%1,630.3萬 | -14.58%2,006.9萬 | -33.42%1,832.8萬 | -33.42%1,832.8萬 | 62.94%2,095.2萬 | 180.43%2,358.4萬 | 170.56%2,349.5萬 |
-應付股利 | -9.68%132.5萬 | -9.68%132.5萬 | -16.81%130.2萬 | -18.34%127.8萬 | -6.20%146.8萬 | -6.80%146.7萬 | -6.80%146.7萬 | 9,681.25%156.5萬 | 12.03%156.5萬 | 36.92%156.5萬 |
-其他應付款 | 0.00%400萬 | 0.00%400萬 | 1,042.86%400萬 | 1,042.86%400萬 | 234.17%400萬 | -4.15%400萬 | -4.15%400萬 | --35萬 | --35萬 | --119.7萬 |
應計費用 | 13.60%9,185.6萬 | 13.60%9,185.6萬 | 2.74%8,437.5萬 | 15.11%8,191萬 | 16.97%7,904.6萬 | 19.22%8,086萬 | 19.22%8,086萬 | 120.15%8,212.2萬 | 188.23%7,115.9萬 | 184.34%6,757.7萬 |
短期借款與租賃負債 | -7.08%5,986.5萬 | -7.08%5,986.5萬 | 255.73%5,992.9萬 | 243.08%5,075.2萬 | 185.77%4,356.5萬 | 330.31%6,442.6萬 | 330.31%6,442.6萬 | 212.62%1,684.7萬 | 703.09%1,479.3萬 | -33.37%1,524.5萬 |
-短期借款 | -14.11%4,261.1萬 | -14.11%4,261.1萬 | 1,759.70%4,522.8萬 | 3,869.88%3,584.8萬 | 3,264.39%2,863.1萬 | 7,762.28%4,961.1萬 | 7,762.28%4,961.1萬 | 301.98%243.2萬 | -1.10%90.3萬 | -96.15%85.1萬 |
-短期租賃負債 | 16.46%1,725.4萬 | 16.46%1,725.4萬 | 1.98%1,470.1萬 | 7.30%1,490.4萬 | 3.75%1,493.4萬 | 3.31%1,481.5萬 | 3.31%1,481.5萬 | 201.32%1,441.5萬 | 1,395.16%1,389萬 | 1,752.51%1,439.4萬 |
遞延負債 | 23.33%249萬 | 23.33%249萬 | -0.32%216.5萬 | -17.17%186.2萬 | -17.05%234.5萬 | -23.41%201.9萬 | -23.41%201.9萬 | 24.40%217.2萬 | 33.49%224.8萬 | 58.64%282.7萬 |
其他流動負債 | -0.69%9,525.7萬 | -0.69%9,525.7萬 | -33.09%9,517.4萬 | -33.11%9,531.5萬 | -36.51%9,525.6萬 | 20.23%9,592萬 | 20.23%9,592萬 | 2,799.47%1.42億 | 841.82%1.42億 | 750.41%1.5億 |
流動負債總額 | 3.59%2.77億 | 3.59%2.77億 | -0.34%2.65億 | -1.86%2.51億 | -6.18%2.46億 | 34.53%2.67億 | 34.53%2.67億 | 327.94%2.66億 | 382.01%2.56億 | 245.12%2.62億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 25.40%13.22億 | 25.40%13.22億 | 15.61%11.89億 | 11.51%11.14億 | 11.73%11.16億 | 5.72%10.54億 | 5.72%10.54億 | 107.14%10.28億 | 563.32%9.99億 | 1,225.73%9.99億 |
-長期借款 | 15.82%11.1億 | 15.82%11.1億 | 16.59%10.94億 | 12.09%10.18億 | 12.50%10.2億 | 6.01%9.59億 | 6.01%9.59億 | 93.24%9.38億 | 521.75%9.09億 | 1,169.27%9.07億 |
-長期租賃負債 | 121.44%2.12億 | 121.44%2.12億 | 5.42%9,483.3萬 | 5.70%9,581.5萬 | 4.18%9,540.2萬 | 2.91%9,562萬 | 2.91%9,562萬 | 728.52%8,996.1萬 | 1,910.91%9,065.2萬 | 2,269.98%9,157.6萬 |
遞延負債 | -16.60%4,076.3萬 | -16.60%4,076.3萬 | 39.30%4,786.7萬 | 42.81%5,167.6萬 | 40.48%4,911.9萬 | 59.82%4,887.9萬 | 59.82%4,887.9萬 | 202.64%3,436.2萬 | 273.39%3,618.5萬 | 266.62%3,496.5萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
其他非流動負債 | 100.86%468.4萬 | 100.86%468.4萬 | 24.56%241.9萬 | -16.87%163.1萬 | 3,401.66%1,267.6萬 | 138.93%233.2萬 | 138.93%233.2萬 | 73.86%194.2萬 | 3,282.76%196.2萬 | 376.32%36.2萬 |
非流動負債總額 | 23.70%13.67億 | 23.70%13.67億 | 16.39%12.39億 | 12.55%11.68億 | 13.89%11.78億 | 7.46%11.05億 | 7.46%11.05億 | 84.66%10.64億 | 543.67%10.37億 | 1,078.05%10.34億 |
總負債 | 19.79%16.44億 | 19.79%16.44億 | 13.05%15.04億 | 9.70%14.19億 | 9.84%14.23億 | 11.84%13.72億 | 11.84%13.72億 | 108.36%13.31億 | 503.58%12.94億 | 691.79%12.96億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | -35.40%1,381.9萬 | -36.95%1,468.9萬 | -32.55%1,694.8萬 | --0 | --0 | 53.04%2,139萬 | 245.67%2,329.9萬 | 212.94%2,512.8萬 |
-普通股股本 | --0 | --0 | -18.89%-2,997.9萬 | -15.69%-2,887.7萬 | -208.18%-2,718.3萬 | --0 | --0 | -5.37%-2,521.6萬 | 44.64%-2,496萬 | 157.75%2,512.8萬 |
-優先股股本 | --0 | --0 | -6.02%4,379.8萬 | -9.72%4,356.6萬 | --4,413.1萬 | --0 | --0 | 22.95%4,660.6萬 | 65.88%4,825.9萬 | ---- |
留存收益 | -50.43%-2.69億 | -50.43%-2.69億 | -124.87%-2.43億 | -158.09%-2.18億 | -176.51%-2.11億 | -240.45%-1.79億 | -240.45%-1.79億 | -228.09%-1.08億 | -188.58%-8,442.2萬 | -226.79%-7,623.4萬 |
資本公積 | -33.74%1,291.4萬 | -33.74%1,291.4萬 | ---- | ---- | ---- | --1,948.9萬 | --1,948.9萬 | ---- | ---- | ---- |
股東權益總額 | -60.74%-2.56億 | -60.74%-2.56億 | -164.51%-2.29億 | -232.44%-2.03億 | -279.30%-1.94億 | -471.91%-1.59億 | -471.91%-1.59億 | -357.56%-8,646.9萬 | -35.08%-6,112.3萬 | -12.13%-5,110.6萬 |
總權益 | -60.74%-2.56億 | -60.74%-2.56億 | -164.51%-2.29億 | -232.44%-2.03億 | -279.30%-1.94億 | -471.91%-1.59億 | -471.91%-1.59億 | -359.48%-8,646.9萬 | -35.36%-6,112.3萬 | -12.13%-5,110.6萬 |
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