(FY)2023/12/30 | (Q4)2023/12/30 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/24 | (Q2)2022/06/25 | (Q1)2022/03/26 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 37.87%3.28億 | 37.87%3.28億 | -2.85%2.44億 | -11.04%2.37億 | -20.28%2.36億 | -13.74%2.38億 | -13.74%2.38億 | -4.94%2.52億 | 3.93%2.66億 | 10.70%2.96億 |
-現金和現金等價物 | 62.94%1.78億 | 62.94%1.78億 | -9.84%1.09億 | -28.16%9,798.1萬 | -32.79%1.12億 | -27.73%1.09億 | -27.73%1.09億 | -21.58%1.21億 | -14.90%1.36億 | -3.71%1.67億 |
-短期投資 | 16.67%1.51億 | 16.67%1.51億 | 3.59%1.36億 | 6.95%1.39億 | -4.09%1.24億 | 3.16%1.29億 | 3.16%1.29億 | 18.12%1.31億 | 35.39%1.3億 | 37.28%1.29億 |
應收款項 | 16.81%1.03億 | 16.81%1.03億 | -19.49%8,896.5萬 | -12.73%9,401.3萬 | -8.40%1.04億 | -23.71%8,814.3萬 | -23.71%8,814.3萬 | 4.43%1.1億 | -0.50%1.08億 | 9.67%1.14億 |
-應收賬款 | 16.81%1.03億 | 16.81%1.03億 | -19.49%8,896.5萬 | -12.73%9,401.3萬 | -8.40%1.04億 | -23.71%8,814.3萬 | -23.71%8,814.3萬 | 4.43%1.1億 | -0.50%1.08億 | 9.67%1.14億 |
存貨 | -9.31%1.12億 | -9.31%1.12億 | -15.45%1.12億 | -16.15%1.2億 | -7.20%1.17億 | 10.41%1.23億 | 10.41%1.23億 | 14.70%1.32億 | 28.23%1.43億 | 19.92%1.26億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.80%2,093.2萬 | -9.34%1,744.7萬 | -3.61%1,867.1萬 |
受限制現金 | -5.65%115.2萬 | -5.65%115.2萬 | -7.28%117.1萬 | -45.58%114.4萬 | -40.42%120.7萬 | -45.32%122.1萬 | -45.32%122.1萬 | -37.44%126.3萬 | 13.19%210.2萬 | -27.59%202.6萬 |
其他流動資產 | 24.16%2,966.7萬 | 24.16%2,966.7萬 | --2,668.1萬 | --2,587.6萬 | --2,294.1萬 | 28.11%2,389.5萬 | 28.11%2,389.5萬 | ---- | ---- | ---- |
流動資產合計 | 20.91%5.74億 | 20.91%5.74億 | -1.88%5.07億 | -10.95%4.78億 | -13.53%4.81億 | -9.44%4.75億 | -9.44%4.75億 | 1.94%5.16億 | 7.95%5.37億 | 11.65%5.56億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.20%2.35億 | 6.20%2.35億 | 19.72%2.33億 | 23.14%2.36億 | 21.66%2.29億 | 21.70%2.21億 | 21.70%2.21億 | 10.25%1.95億 | 16.77%1.91億 | 25.70%1.88億 |
-固定資產 | 6.47%5.93億 | 6.47%5.93億 | 12.31%5.87億 | 13.51%5.85億 | 12.78%5.71億 | 12.63%5.57億 | 12.63%5.57億 | 7.49%5.23億 | 9.78%5.15億 | 13.00%5.07億 |
-累計折舊 | -6.65%-3.58億 | -6.65%-3.58億 | -7.90%-3.54億 | -7.83%-3.49億 | -7.54%-3.43億 | -7.36%-3.36億 | -7.36%-3.36億 | -5.91%-3.28億 | -6.03%-3.24億 | -6.65%-3.19億 |
商譽及其他無形資產 | -10.15%2.14億 | -10.15%2.14億 | -9.80%2.14億 | -3.76%2.34億 | -3.64%2.36億 | -4.20%2.38億 | -4.20%2.38億 | -6.01%2.37億 | -5.16%2.43億 | -6.77%2.45億 |
-商譽 | -4.90%2.01億 | -4.90%2.01億 | -4.12%2億 | -0.20%2.12億 | 0.10%2.12億 | -0.40%2.11億 | -0.40%2.11億 | -1.96%2.09億 | -1.02%2.12億 | -1.24%2.12億 |
-其他無形資產 | -51.64%1,293.8萬 | -51.64%1,293.8萬 | -51.86%1,357.8萬 | -28.26%2,214.9萬 | -27.21%2,448.6萬 | -26.39%2,675.1萬 | -26.39%2,675.1萬 | -28.03%2,820.8萬 | -26.34%3,087.2萬 | -31.05%3,363.8萬 |
非流動遞延資產 | 16.73%7,896.4萬 | 16.73%7,896.4萬 | 8.55%7,357.2萬 | 9.40%7,117.2萬 | 8.30%6,795.1萬 | 9.12%6,764.6萬 | 9.12%6,764.6萬 | 0.81%6,777.5萬 | -2.82%6,505.9萬 | -4.67%6,274.6萬 |
其他非流動資產 | -22.96%510.4萬 | -22.96%510.4萬 | -10.81%541.3萬 | 4.72%605.5萬 | 23.10%597.3萬 | 62.38%662.5萬 | 62.38%662.5萬 | 68.40%606.9萬 | 51.52%578.2萬 | 29.01%485.2萬 |
非流動資產合計 | -0.12%5.33億 | -0.12%5.33億 | 4.02%5.26億 | 8.21%5.47億 | 7.61%5.39億 | 7.49%5.34億 | 7.49%5.34億 | 1.19%5.06億 | 2.92%5.05億 | 3.86%5.01億 |
總資產 | 9.78%11.07億 | 9.78%11.07億 | 1.04%10.33億 | -1.66%10.25億 | -3.51%10.2億 | -1.20%10.08億 | -1.20%10.08億 | 1.57%10.22億 | 5.45%10.42億 | 7.82%10.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -12.25%7,206.2萬 | -12.25%7,206.2萬 | -25.91%6,435萬 | -3.81%6,771.4萬 | -11.44%6,699.7萬 | 24.53%8,212.5萬 | 24.53%8,212.5萬 | 23.39%8,685.6萬 | 2.78%7,039.5萬 | 6.96%7,565.4萬 |
-應付賬款 | -7.86%6,385.7萬 | -7.86%6,385.7萬 | -17.90%6,158.9萬 | 4.67%6,377萬 | -2.48%6,375.6萬 | 19.78%6,930.8萬 | 19.78%6,930.8萬 | 15.55%7,502.1萬 | -2.43%6,092.7萬 | -3.46%6,537.8萬 |
-應付稅費 | -35.98%820.5萬 | -35.98%820.5萬 | -76.67%276.1萬 | -58.34%394.4萬 | -68.46%324.1萬 | 58.51%1,281.7萬 | 58.51%1,281.7萬 | 116.52%1,183.5萬 | 56.52%946.8萬 | 241.62%1,027.6萬 |
應計費用 | -3.99%849.6萬 | -3.99%849.6萬 | 3.84%946.6萬 | -30.73%594.1萬 | 5.36%717.9萬 | 5.96%884.9萬 | 5.96%884.9萬 | -2.21%911.6萬 | -9.33%857.7萬 | -33.58%681.4萬 |
短期借款與租賃負債 | 13.09%949.7萬 | 13.09%949.7萬 | -13.03%907.4萬 | -28.22%902.1萬 | -41.68%865.4萬 | -50.11%839.8萬 | -50.11%839.8萬 | -39.25%1,043.3萬 | -27.20%1,256.8萬 | -11.76%1,483.9萬 |
-短期借款 | 2.87%107.5萬 | 2.87%107.5萬 | -60.97%106.7萬 | -75.66%115萬 | -83.18%114.2萬 | -88.30%104.5萬 | -88.30%104.5萬 | -70.32%273.4萬 | -49.50%472.5萬 | -26.67%679萬 |
-短期租賃負債 | 14.54%842.2萬 | 14.54%842.2萬 | 4.00%800.7萬 | 0.36%787.1萬 | -6.67%751.2萬 | -6.94%735.3萬 | -6.94%735.3萬 | -3.30%769.9萬 | -0.82%784.3萬 | 6.51%804.9萬 |
遞延負債 | -44.03%1,670.4萬 | -44.03%1,670.4萬 | -56.67%1,385.5萬 | -36.33%1,989.9萬 | -11.94%2,377.9萬 | 28.51%2,984.6萬 | 28.51%2,984.6萬 | 37.37%3,197.4萬 | 37.96%3,125.5萬 | 44.83%2,700.2萬 |
其他流動負債 | ---- | ---- | --852.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -12.41%1.31億 | -12.41%1.31億 | -20.90%1.3億 | -22.23%1.24億 | -17.13%1.28億 | 0.61%1.5億 | 0.61%1.5億 | 2.35%1.64億 | 3.73%1.6億 | 5.46%1.55億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.93%3,864.8萬 | -7.93%3,864.8萬 | -9.01%3,868.2萬 | -9.46%4,022.3萬 | -13.11%4,044.1萬 | -9.62%4,197.6萬 | -9.62%4,197.6萬 | -15.22%4,251.1萬 | -18.24%4,442.6萬 | -16.71%4,654.1萬 |
-長期借款 | -7.47%1,331.4萬 | -7.47%1,331.4萬 | -7.28%1,358.6萬 | -7.71%1,376.5萬 | -7.52%1,403.4萬 | -6.77%1,438.9萬 | -6.77%1,438.9萬 | -17.41%1,465.3萬 | -25.88%1,491.5萬 | -32.22%1,517.5萬 |
-長期租賃負債 | -8.17%2,533.4萬 | -8.17%2,533.4萬 | -9.91%2,509.6萬 | -10.35%2,645.8萬 | -15.81%2,640.7萬 | -11.04%2,758.7萬 | -11.04%2,758.7萬 | -14.02%2,785.8萬 | -13.74%2,951.1萬 | -6.33%3,136.6萬 |
遞延負債 | 558.86%1,800萬 | 558.86%1,800萬 | 720.65%1,831.7萬 | 611.72%2,070.4萬 | 567.68%2,090.5萬 | -24.59%273.2萬 | -24.59%273.2萬 | -47.65%223.2萬 | -36.94%290.9萬 | -36.94%313.1萬 |
其他非流動負債 | 84.03%1,024.7萬 | 84.03%1,024.7萬 | 3.45%575.4萬 | 5.47%584.5萬 | -0.17%586.8萬 | -5.95%556.8萬 | -5.95%556.8萬 | -4.00%556.2萬 | -10.63%554.2萬 | -5.03%587.8萬 |
非流動負債總額 | 33.06%6,689.5萬 | 33.06%6,689.5萬 | 24.75%6,275.3萬 | 26.28%6,677.2萬 | 21.00%6,721.4萬 | -10.20%5,027.6萬 | -10.20%5,027.6萬 | -16.44%5,030.5萬 | -18.84%5,287.7萬 | -17.13%5,555萬 |
總負債 | -0.98%1.98億 | -0.98%1.98億 | -10.18%1.92億 | -10.16%1.91億 | -7.05%1.95億 | -2.34%2億 | -2.34%2億 | -2.79%2.14億 | -2.98%2.12億 | -1.62%2.1億 |
所有者權益 | ||||||||||
股本 | 0.00%7.7萬 | 0.00%7.7萬 | 1.30%7.8萬 | 0.00%7.7萬 | -1.28%7.7萬 | -1.28%7.7萬 | -1.28%7.7萬 | -1.28%7.7萬 | 0.00%7.7萬 | 0.00%7.8萬 |
-普通股股本 | 0.00%7.7萬 | 0.00%7.7萬 | 1.30%7.8萬 | 0.00%7.7萬 | -1.28%7.7萬 | -1.28%7.7萬 | -1.28%7.7萬 | -1.28%7.7萬 | 0.00%7.7萬 | 0.00%7.8萬 |
-優先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
留存收益 | 265.29%5,133.1萬 | 265.29%5,133.1萬 | -41.47%-2,451.5萬 | -33.24%-2,888.6萬 | 42.77%-2,971.4萬 | 62.03%-3,105.6萬 | 62.03%-3,105.6萬 | 83.91%-1,732.9萬 | 83.09%-2,168萬 | 64.46%-5,192.2萬 |
資本公積 | 1.97%8.61億 | 1.97%8.61億 | 3.58%8.74億 | 0.81%8.68億 | -4.96%8.58億 | -6.02%8.45億 | -6.02%8.45億 | -5.47%8.43億 | -3.74%8.61億 | -1.33%9.03億 |
不影響留存收益的損益 | 27.36%-405.2萬 | 27.36%-405.2萬 | 52.46%-850.9萬 | 50.59%-444.5萬 | 6.50%-418.6萬 | -284.96%-557.8萬 | -284.96%-557.8萬 | -1,152.88%-1,789.9萬 | -350.17%-899.6萬 | -242.13%-447.7萬 |
股東權益總額 | 12.44%9.09億 | 12.44%9.09億 | 4.01%8.41億 | 0.52%8.34億 | -2.63%8.24億 | -0.92%8.08億 | -0.92%8.08億 | 2.79%8.08億 | 7.85%8.3億 | 10.45%8.47億 |
總權益 | 12.44%9.09億 | 12.44%9.09億 | 4.01%8.41億 | 0.52%8.34億 | -2.63%8.24億 | -0.92%8.08億 | -0.92%8.08億 | 2.79%8.08億 | 7.85%8.3億 | 10.45%8.47億 |
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 |
暫無數據