(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 | -38.46%6.79億 | -38.46%6.79億 | -30.18%7.27億 | -24.50%7.71億 | -11.30%8.89億 | 54.12%11.04億 | 54.12%11.04億 | 66.64%10.41億 | 17.59%10.21億 | 568.80%10.03億 |
-現金和現金等價物 | -22.71%6.79億 | -22.71%6.79億 | 45.96%7.27億 | 45.72%7.71億 | 325.45%8.89億 | 279.06%8.79億 | 279.06%8.79億 | 302.75%4.98億 | 155.12%5.29億 | 39.43%2.09億 |
-短期投資 | --0 | --0 | --0 | --0 | --0 | -53.58%2.25億 | -53.58%2.25億 | 8.37%5.43億 | -25.56%4.92億 | --7.94億 |
應收款項 | 16.10%6,515.6萬 | 16.10%6,515.6萬 | -26.41%5,441.4萬 | -11.18%5,676.3萬 | 28.76%5,941.7萬 | 60.56%5,612.3萬 | 60.56%5,612.3萬 | 115.90%7,394.3萬 | 115.10%6,390.7萬 | 22.14%4,614.5萬 |
-應收賬款 | -6.33%3,891.5萬 | -6.33%3,891.5萬 | -32.05%3,483.2萬 | -30.85%3,760.5萬 | -5.89%3,635.4萬 | 43.69%4,154.5萬 | 43.69%4,154.5萬 | 82.47%5,126.4萬 | 127.06%5,438萬 | 29.24%3,863萬 |
-應收利息 | 8.63%392.9萬 | 8.63%392.9萬 | -4.77%542.8萬 | --495萬 | --630.5萬 | --361.7萬 | --361.7萬 | --570萬 | ---- | ---- |
-應收關聯方款項 | 1,439.37%731.2萬 | 1,439.37%731.2萬 | -98.62%6.1萬 | --0 | --0 | -86.37%47.5萬 | -86.37%47.5萬 | 179.37%442.8萬 | 353.22%667.6萬 | 57.49%340.8萬 |
-其他應收款 | 43.05%1,500萬 | 43.05%1,500萬 | 12.29%1,409.3萬 | 398.35%1,420.8萬 | 308.04%1,675.8萬 | 309.77%1,048.6萬 | 309.77%1,048.6萬 | 174.64%1,255.1萬 | -33.51%285.1萬 | -28.30%410.7萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.89%74.5萬 | 86.61%223萬 | -5.92%108.1萬 |
預付費用 | -16.96%229.2萬 | -16.96%229.2萬 | -15.97%279.5萬 | -22.42%331.9萬 | -57.18%257.5萬 | 2.53%276萬 | 2.53%276萬 | -24.82%332.6萬 | 7.95%427.8萬 | 15.86%601.3萬 |
受限制現金 | -16.49%1,811.5萬 | -16.49%1,811.5萬 | 208.60%5,871.2萬 | 220.73%5,849.5萬 | -70.84%1,860.9萬 | --2,169.3萬 | --2,169.3萬 | -73.45%1,902.5萬 | -68.78%1,823.8萬 | -16.15%6,381.9萬 |
流動資產合計 | -35.20%8.16億 | -35.20%8.16億 | -24.51%8.85億 | -15.20%9.54億 | -44.97%10.37億 | 35.97%12.59億 | 35.97%12.59億 | 59.18%11.72億 | 17.08%11.25億 | 256.57%18.84億 |
非流動資產 | ||||||||||
固定資產淨額 | 15.39%26.48億 | 15.39%26.48億 | 7.52%24.33億 | 7.43%24.02億 | -4.83%23.28億 | 6.61%22.95億 | 6.61%22.95億 | -39.91%22.63億 | -40.77%22.36億 | -33.40%24.46億 |
-固定資產 | 13.60%30.61億 | 13.60%30.61億 | 7.52%24.33億 | 7.43%24.02億 | -4.83%23.28億 | 11.12%26.94億 | 11.12%26.94億 | -39.91%22.63億 | -40.77%22.36億 | -33.40%24.46億 |
-累計折舊 | -3.32%-4.13億 | -3.32%-4.13億 | ---- | ---- | ---- | -46.80%-4億 | -46.80%-4億 | ---- | ---- | ---- |
投資和預付款 | -48.15%5,398.2萬 | -48.15%5,398.2萬 | -76.97%4,534萬 | -74.96%4,624.4萬 | -58.26%4,746.3萬 | 99.38%1.04億 | 99.38%1.04億 | 289.36%1.97億 | 260.08%1.85億 | 136.51%1.14億 |
長期應收款 | ---- | ---- | 109.91%720.2萬 | --709.3萬 | --351萬 | --347.2萬 | --347.2萬 | --343.1萬 | ---- | ---- |
關聯方資產 | 1,439.37%731.2萬 | 1,439.37%731.2萬 | -98.62%6.1萬 | --0 | --0 | -86.37%47.5萬 | -86.37%47.5萬 | 179.37%442.8萬 | 353.22%667.6萬 | 57.49%340.8萬 |
金融資產 | -58.56%1.96億 | -58.56%1.96億 | -41.70%3.66億 | -49.15%3.04億 | 13.51%3.55億 | 271.61%4.74億 | 271.61%4.74億 | 260.66%6.28億 | 631.57%5.98億 | 2,704.44%3.12億 |
其他非流動資產 | 155.34%3.7億 | 155.34%3.7億 | 142.35%2.97億 | 175.06%2.17億 | 163.76%1.99億 | -91.42%1.45億 | -91.42%1.45億 | 59.67%1.23億 | 2.47%7,894.1萬 | -11.05%7,547.3萬 |
非流動資產合計 | 8.19%32.68億 | 8.19%32.68億 | -2.03%31.49億 | -3.90%29.76億 | -0.51%29.32億 | -24.90%30.21億 | -24.90%30.21億 | -20.99%32.14億 | -22.27%30.97億 | -22.77%29.47億 |
總資產 | -4.57%40.84億 | -4.57%40.84億 | -8.03%40.34億 | -6.91%39.31億 | -17.85%39.69億 | -13.51%42.8億 | -13.51%42.8億 | -8.70%43.86億 | -14.62%42.23億 | 11.20%48.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 222.44%4,045萬 | 222.44%4,045萬 | -5.87%2,929.6萬 | 19.44%2,598.8萬 | -46.48%4,216.7萬 | -83.95%1,254.5萬 | -83.95%1,254.5萬 | -62.15%3,112.3萬 | -73.37%2,175.9萬 | 543.11%7,878.1萬 |
-應付賬款 | -17.02%745.4萬 | -17.02%745.4萬 | -2.00%1,482.9萬 | -14.03%1,630萬 | 386.87%3,599.9萬 | 82.25%898.3萬 | 82.25%898.3萬 | 40.10%1,513.2萬 | 125.73%1,895.9萬 | -28.82%739.4萬 |
-應付稅費 | 5.36%51.1萬 | 5.36%51.1萬 | ---- | ---- | ---- | -99.33%48.5萬 | -99.33%48.5萬 | --0 | --0 | --6,899.8萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.30%238.9萬 |
-其他應付款 | 955.74%3,248.5萬 | 955.74%3,248.5萬 | -9.53%1,446.7萬 | 246.00%968.8萬 | --616.8萬 | 576.26%307.7萬 | 576.26%307.7萬 | --1,599.1萬 | --280萬 | ---- |
應計費用 | 346.08%1.44億 | 346.08%1.44億 | 36.02%4,846.9萬 | 67.64%4,353.4萬 | 8.11%3,713.6萬 | 1.68%3,234.8萬 | 1.68%3,234.8萬 | -59.63%3,563.4萬 | -69.57%2,596.9萬 | -55.95%3,434.9萬 |
短期借款與租賃負債 | -0.60%3.44億 | -0.60%3.44億 | -7.76%3.28億 | -12.60%3.23億 | -33.88%3.44億 | -50.78%3.46億 | -50.78%3.46億 | -68.62%3.56億 | -72.17%3.69億 | -61.71%5.2億 |
-短期借款 | -0.64%3.43億 | -0.64%3.43億 | -7.66%3.27億 | -12.23%3.22億 | -33.44%3.44億 | -50.97%3.45億 | -50.97%3.45億 | -68.65%3.54億 | -72.28%3.67億 | -61.84%5.17億 |
-短期租賃負債 | 10.09%146.2萬 | 10.09%146.2萬 | -28.12%114.8萬 | -63.36%98.9萬 | ---- | --132.8萬 | --132.8萬 | -61.07%159.7萬 | -42.77%269.9萬 | -15.59%338.9萬 |
遞延負債 | -26.20%1,700.3萬 | -26.20%1,700.3萬 | 2.47%1,932.8萬 | 13.67%1,932.8萬 | -48.65%1,928.3萬 | -47.43%2,304萬 | -47.43%2,304萬 | -59.18%1,886.3萬 | -38.13%1,700.3萬 | 67.99%3,755.4萬 |
其他流動負債 | ---- | ---- | 101.83%2,950.1萬 | 109.25%2,952.1萬 | -90.83%3,753.4萬 | -99.92%37.3萬 | -99.92%37.3萬 | -49.95%1,461.7萬 | -58.13%1,410.8萬 | 1,114.95%4.09億 |
流動負債總額 | 31.70%5.46億 | 31.70%5.46億 | -0.27%4.55億 | -1.57%4.41億 | -55.56%4.8億 | -68.30%4.14億 | -68.30%4.14億 | -66.95%4.56億 | -71.19%4.48億 | -28.22%10.81億 |
非流動負債 | ||||||||||
長期撥備 | 5.26%600萬 | 5.26%600萬 | ---- | ---- | ---- | --570萬 | --570萬 | ---- | ---- | ---- |
長期借款與租賃負債 | 3.76%8.8億 | 3.76%8.8億 | -14.30%8.57億 | -13.94%8.74億 | -26.58%8.26億 | -8.53%8.48億 | -8.53%8.48億 | -13.20%9.99億 | -3.88%10.15億 | 10.37%11.25億 |
-長期借款 | 3.51%8.74億 | 3.51%8.74億 | -14.91%8.5億 | -14.59%8.67億 | -27.18%8.19億 | -8.21%8.45億 | -8.21%8.45億 | -13.20%9.99億 | -3.88%10.15億 | 10.37%11.25億 |
-長期租賃負債 | 63.95%588.1萬 | 63.95%588.1萬 | --607.9萬 | --661.4萬 | --682.8萬 | -49.73%358.7萬 | -49.73%358.7萬 | ---- | ---- | ---- |
遞延負債 | -49.02%2,545.5萬 | -49.02%2,545.5萬 | --2,965.5萬 | --3,385.4萬 | --4,582.4萬 | 2.45%4,993.2萬 | 2.45%4,993.2萬 | ---- | ---- | ---- |
員工福利 | -3.29%2,347.1萬 | -3.29%2,347.1萬 | --2,305.4萬 | --2,345.9萬 | --2,386.4萬 | -22.60%2,426.9萬 | -22.60%2,426.9萬 | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --3,580.6萬 | --3,580.6萬 | -20.77%9,484.3萬 | -22.29%9,218.7萬 | -37.73%8,603.8萬 |
非流動負債總額 | -3.03%9.36億 | -3.03%9.36億 | -16.28%9.16億 | -15.30%9.38億 | -25.45%9.03億 | -34.05%9.65億 | -34.05%9.65億 | -13.92%10.94億 | -5.74%11.08億 | 4.63%12.11億 |
總負債 | 7.41%14.82億 | 7.41%14.82億 | -11.57%13.71億 | -11.34%13.8億 | -39.65%13.83億 | -50.21%13.79億 | -50.21%13.79億 | -41.53%15.5億 | -43.03%15.56億 | -13.94%22.91億 |
所有者權益 | ||||||||||
股本 | -2.47%1.05億 | -2.47%1.05億 | -1.42%1.06億 | -1.68%1.06億 | -0.52%1.07億 | -0.92%1.07億 | -0.92%1.07億 | -0.72%1.07億 | --1.08億 | --1.08億 |
-普通股股本 | -2.47%1.05億 | -2.47%1.05億 | -1.42%1.06億 | -1.68%1.06億 | -0.52%1.07億 | -0.92%1.07億 | -0.92%1.07億 | -0.72%1.07億 | --1.08億 | --1.08億 |
留存收益 | -70.60%7,703.5萬 | -70.60%7,703.5萬 | -16.27%1.64億 | 59.42%1.01億 | 198.62%1.6億 | 148.57%2.62億 | 148.57%2.62億 | 135.71%1.96億 | --6,329.8萬 | ---1.62億 |
資本公積 | -11.49%18.91億 | -11.49%18.91億 | -11.50%18.9億 | -11.51%18.89億 | -11.54%18.88億 | -1.66%21.37億 | -1.66%21.37億 | -1.69%21.36億 | --21.35億 | --21.34億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
不影響留存收益的損益 | 12.72%-507.2萬 | 12.72%-507.2萬 | 58.46%-444.6萬 | 61.19%-417.1萬 | 45.12%-592.2萬 | 46.36%-581.1萬 | 46.36%-581.1萬 | 32.27%-1,070.2萬 | ---1,074.6萬 | ---1,079萬 |
股東權益總額 | -17.30%20.68億 | -17.30%20.68億 | -11.24%21.55億 | -8.86%20.92億 | 3.90%21.49億 | 44.47%25億 | 44.47%25億 | 41.39%24.28億 | 26.72%22.95億 | 57.18%20.69億 |
非控制性權益 | 33.71%5.35億 | 33.71%5.35億 | 24.47%5.08億 | 23.60%4.6億 | -7.37%4.37億 | -10.58%4億 | -10.58%4億 | -6.36%4.08億 | -7.93%3.72億 | 28.74%4.72億 |
總權益 | -10.27%26.02億 | -10.27%26.02億 | -6.10%26.63億 | -4.33%25.51億 | 1.81%25.87億 | 33.16%29億 | 33.16%29億 | 31.73%28.36億 | 20.40%26.67億 | 50.98%25.41億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據