(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 | -49.67%1.42億 | -49.67%1.42億 | -72.05%8,608.5萬 | -62.56%1.18億 | -59.37%1.64億 | -43.60%2.81億 | -43.60%2.81億 | -35.40%3.08億 | -44.15%3.16億 | -40.45%4.03億 |
-現金和現金等價物 | -49.67%1.42億 | -49.67%1.42億 | -72.05%8,608.5萬 | -62.56%1.18億 | -59.37%1.64億 | -43.60%2.81億 | -43.60%2.81億 | -35.40%3.08億 | -44.15%3.16億 | -40.45%4.03億 |
應收款項 | 7.86%5,572.2萬 | 7.86%5,572.2萬 | -27.71%4,340.3萬 | -26.61%4,219.6萬 | -31.09%4,430.8萬 | 16.18%5,166.2萬 | 16.18%5,166.2萬 | 41.45%6,003.7萬 | 30.35%5,749.5萬 | 26.86%6,429.8萬 |
-應收賬款 | 12.01%5,037.3萬 | 12.01%5,037.3萬 | -18.09%3,488.6萬 | -21.63%3,520.6萬 | -28.65%3,726.3萬 | 22.35%4,497.1萬 | 22.35%4,497.1萬 | 23.87%4,258.9萬 | 20.01%4,492.4萬 | 15.04%5,222.9萬 |
-應收稅費 | -20.06%534.9萬 | -20.06%534.9萬 | -51.19%851.7萬 | -44.40%699萬 | -41.63%704.5萬 | -13.23%669.1萬 | -13.23%669.1萬 | 116.48%1,744.8萬 | 88.36%1,257.1萬 | 128.49%1,206.9萬 |
預付費用 | -38.94%979.9萬 | -38.94%979.9萬 | -53.71%904.2萬 | -47.56%1,176.6萬 | -59.69%1,047.1萬 | -43.79%1,604.8萬 | -43.79%1,604.8萬 | -4.26%1,953.5萬 | 7.07%2,243.7萬 | 26.18%2,597.8萬 |
受限制現金 | 6,153.00%2,607.5萬 | 6,153.00%2,607.5萬 | --1,524.2萬 | ---- | ---- | --41.7萬 | --41.7萬 | ---- | ---- | ---- |
遞延資產 | 56.24%1,462.7萬 | 56.24%1,462.7萬 | 43.68%1,066.1萬 | 84.12%1,075.1萬 | 67.08%1,082萬 | 44.56%936.2萬 | 44.56%936.2萬 | -37.44%742萬 | --583.9萬 | --647.6萬 |
其他流動資產 | -9.16%779.7萬 | -9.16%779.7萬 | -40.35%492.7萬 | 3.39%948.2萬 | 31.56%1,238.1萬 | -12.71%858.3萬 | -12.71%858.3萬 | -18.23%826萬 | -46.85%917.1萬 | -38.85%941.1萬 |
流動資產合計 | -30.43%2.56億 | -30.43%2.56億 | -58.00%1.69億 | -53.15%1.92億 | -52.52%2.42億 | -37.53%3.67億 | -37.53%3.67億 | -28.20%4.03億 | -36.58%4.11億 | -33.31%5.09億 |
非流動資產 | ||||||||||
固定資產淨額 | -52.47%3,272.7萬 | -52.47%3,272.7萬 | -49.34%4,008.1萬 | -48.64%4,949.8萬 | -49.36%5,753萬 | -43.34%6,885.8萬 | -43.34%6,885.8萬 | -39.18%7,912.4萬 | -33.41%9,637.2萬 | -25.46%1.14億 |
-固定資產 | -35.52%3.39億 | -35.52%3.39億 | -49.34%4,008.1萬 | -48.64%4,949.8萬 | -49.36%5,753萬 | 4.30%5.26億 | 4.30%5.26億 | -39.18%7,912.4萬 | -33.41%9,637.2萬 | -25.46%1.14億 |
-累計折舊 | 32.97%-3.07億 | 32.97%-3.07億 | ---- | ---- | ---- | -19.41%-4.58億 | -19.41%-4.58億 | ---- | ---- | ---- |
商譽及其他無形資產 | -3.18%1.9億 | -3.18%1.9億 | -3.06%1.91億 | -3.10%1.93億 | -18.29%1.95億 | -18.44%1.96億 | -18.44%1.96億 | -18.64%1.97億 | -18.69%1.99億 | -3.04%2.39億 |
-商譽 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | -17.18%1.79億 | -17.43%1.79億 | -17.43%1.79億 | -17.62%1.79億 | -17.95%1.79億 | -0.74%2.16億 |
-其他無形資產 | -35.36%1,140.4萬 | -35.36%1,140.4萬 | -32.12%1,275.8萬 | -29.80%1,456.8萬 | -28.79%1,623.7萬 | -27.43%1,764.1萬 | -27.43%1,764.1萬 | -27.18%1,879.5萬 | -24.61%2,075.2萬 | -20.51%2,280.1萬 |
投資和預付款 | -37.41%7,482.3萬 | -37.41%7,482.3萬 | -21.62%9,369.4萬 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | -2.76%1.2億 | 227.76%1.2億 | 231.98%1.2億 |
非流動遞延資產 | -59.04%1,476.7萬 | -59.04%1,476.7萬 | -70.41%2,489.3萬 | -66.03%2,870.8萬 | -60.41%3,244萬 | -56.04%3,604.9萬 | -56.04%3,604.9萬 | 249.90%8,413萬 | 189.96%8,451.2萬 | 193.84%8,195萬 |
其他非流動資產 | -40.56%296.7萬 | -40.56%296.7萬 | -19.37%439.1萬 | -35.65%389.4萬 | -29.28%447.3萬 | -17.30%499.2萬 | -17.30%499.2萬 | -16.31%544.6萬 | 9.05%605.1萬 | -96.41%632.5萬 |
非流動資產合計 | -25.93%3.15億 | -25.93%3.15億 | -27.02%3.55億 | -21.94%3.95億 | -26.98%4.09億 | -25.28%4.26億 | -25.28%4.26億 | -7.71%4.86億 | 9.70%5.06億 | -12.31%5.6億 |
總資產 | -28.01%5.71億 | -28.01%5.71億 | -41.07%5.24億 | -35.92%5.87億 | -39.14%6.51億 | -31.50%7.93億 | -31.50%7.93億 | -18.28%8.89億 | -17.33%9.16億 | -23.74%10.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -74.79%1,501.6萬 | -74.79%1,501.6萬 | -70.24%1,047.5萬 | -27.91%2,011.7萬 | -5.55%2,753.7萬 | 168.75%5,956.8萬 | 168.75%5,956.8萬 | -7.01%3,519.5萬 | -33.89%2,790.4萬 | -36.04%2,915.5萬 |
-應付賬款 | -74.79%1,501.6萬 | -74.79%1,501.6萬 | -70.24%1,047.5萬 | -27.91%2,011.7萬 | -5.55%2,753.7萬 | 168.75%5,956.8萬 | 168.75%5,956.8萬 | -4.01%3,519.5萬 | -30.14%2,790.4萬 | -24.49%2,915.5萬 |
應計費用 | -10.95%2.18億 | -10.95%2.18億 | -6.84%1.78億 | -16.83%1.84億 | -16.95%2.08億 | -20.30%2.45億 | -20.30%2.45億 | -23.93%1.91億 | -27.71%2.21億 | -27.01%2.51億 |
現行撥備 | -59.85%444.5萬 | -59.85%444.5萬 | -58.94%439.4萬 | -24.97%870.6萬 | -34.93%1,074.5萬 | -43.51%1,107.2萬 | -43.51%1,107.2萬 | -51.88%1,070.1萬 | -60.92%1,160.4萬 | -53.80%1,651.2萬 |
短期借款與租賃負債 | -55.66%4,989.7萬 | -55.66%4,989.7萬 | -61.09%5,789.5萬 | -31.62%6,298.9萬 | -46.96%7,018.2萬 | -14.79%1.13億 | -14.79%1.13億 | 12.01%1.49億 | -31.48%9,211.5萬 | -3.17%1.32億 |
-短期借款 | -42.97%4,277.6萬 | -42.97%4,277.6萬 | -57.55%4,670萬 | -22.17%4,670萬 | -52.30%4,770萬 | -25.00%7,500萬 | -25.00%7,500萬 | 10.00%1.1億 | -40.00%6,000萬 | 0.00%1億 |
-短期租賃負債 | -81.02%712.1萬 | -81.02%712.1萬 | -71.14%1,119.5萬 | -49.28%1,628.9萬 | -30.44%2,248.2萬 | 17.04%3,752.5萬 | 17.04%3,752.5萬 | 18.13%3,878.8萬 | -6.73%3,211.5萬 | -11.82%3,232萬 |
遞延負債 | -26.57%2,659.5萬 | -26.57%2,659.5萬 | -45.69%2,524.6萬 | -41.91%3,031.6萬 | -43.07%3,437萬 | -35.96%3,622萬 | -35.96%3,622萬 | -45.37%4,648.3萬 | -38.10%5,218.9萬 | -22.20%6,037.4萬 |
其他流動負債 | -14.88%4,429萬 | -14.88%4,429萬 | -43.56%4,112.3萬 | -37.73%4,373.7萬 | -4.44%6,158.1萬 | -17.18%5,203.4萬 | -17.18%5,203.4萬 | 33.97%7,285.8萬 | 7.30%7,023.9萬 | -3.87%6,444.5萬 |
流動負債總額 | -30.54%3.69億 | -30.54%3.69億 | -37.29%3.27億 | -26.27%3.64億 | -26.49%4.26億 | -15.78%5.31億 | -15.78%5.31億 | -14.17%5.22億 | -30.70%4.94億 | -24.46%5.79億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.30%2.29億 | -2.30%2.29億 | -4.20%2.29億 | -14.13%2.31億 | -15.53%2.32億 | -16.98%2.34億 | -16.98%2.34億 | -17.36%2.39億 | -9.57%2.69億 | -47.82%2.74億 |
-長期借款 | 0.69%2.26億 | 0.69%2.26億 | 0.69%2.26億 | 0.68%2.26億 | 0.68%2.25億 | 0.68%2.25億 | 0.68%2.25億 | 0.68%2.25億 | 0.68%2.24億 | -49.37%2.24億 |
-長期租賃負債 | -74.41%238.2萬 | -74.41%238.2萬 | -79.09%306.1萬 | -88.35%521.1萬 | -87.12%652.7萬 | -84.15%931萬 | -84.15%931萬 | -77.95%1,463.6萬 | -40.11%4,473.9萬 | -39.68%5,066.6萬 |
遞延負債 | -18.55%252.5萬 | -18.55%252.5萬 | 32.18%310.1萬 | 24.32%315.4萬 | 14.33%312.8萬 | 10.64%310萬 | 10.64%310萬 | -56.62%234.6萬 | -59.36%253.7萬 | -72.35%273.6萬 |
其他非流動負債 | -68.08%136.4萬 | -68.08%136.4萬 | -54.87%208.1萬 | -53.04%239.2萬 | -14.11%332.4萬 | -42.51%427.3萬 | -42.51%427.3萬 | -52.40%461.1萬 | -49.09%509.4萬 | -40.77%387萬 |
非流動負債總額 | -4.23%2.42億 | -4.23%2.42億 | -8.90%2.46億 | -17.48%2.48億 | -18.27%2.49億 | -20.15%2.53億 | -20.15%2.53億 | -18.28%2.7億 | -11.63%3億 | -46.44%3.05億 |
總負債 | -22.06%6.11億 | -22.06%6.11億 | -27.62%5.73億 | -22.95%6.12億 | -23.66%6.75億 | -17.24%7.84億 | -17.24%7.84億 | -15.61%7.92億 | -24.54%7.94億 | -33.83%8.84億 |
所有者權益 | ||||||||||
股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
留存收益 | -3.97%-14.5億 | -3.97%-14.5億 | -10.34%-14.78億 | -11.95%-14.36億 | -19.46%-14.24億 | -20.54%-13.94億 | -20.54%-13.94億 | -13.15%-13.39億 | -1.69%-12.83億 | 5.29%-11.92億 |
資本公積 | 0.64%23.38億 | 0.64%23.38億 | 0.86%23.37億 | 0.99%23.31億 | 1.04%23.24億 | 1.24%23.23億 | 1.24%23.23億 | 2.23%23.17億 | 2.24%23.08億 | 1.75%23.01億 |
減:庫存股 | 0.00%9.23億 | 0.00%9.23億 | 0.00%9.23億 | 0.00%9.23億 | 0.00%9.23億 | 0.00%9.23億 | 0.00%9.23億 | 0.00%9.23億 | 0.00%9.23億 | 0.00%9.23億 |
不影響留存收益的損益 | -291.94%-564.7萬 | -291.94%-564.7萬 | -66.44%1,398萬 | -85.35%283.9萬 | -101.25%-290.6萬 | 161.13%294.2萬 | 161.13%294.2萬 | 479.53%4,165.7萬 | 209.27%1,937.4萬 | 90.01%-144.4萬 |
股東權益總額 | -579.42%-4,063.1萬 | -579.42%-4,063.1萬 | -151.06%-4,944.1萬 | -120.52%-2,501.8萬 | -113.40%-2,475.8萬 | -95.96%847.5萬 | -95.96%847.5萬 | -35.14%9,682.8萬 | 119.49%1.22億 | 181.20%1.85億 |
非控制性權益 | -16.71%31.9萬 | -16.71%31.9萬 | -39.86%17.2萬 | 32.64%19.1萬 | 154.55%28萬 | -9.67%38.3萬 | -9.67%38.3萬 | 40.20%28.6萬 | -48.57%14.4萬 | 246.67%11萬 |
總權益 | -555.09%-4,031.2萬 | -555.09%-4,031.2萬 | -150.73%-4,926.9萬 | -120.34%-2,482.7萬 | -113.24%-2,447.8萬 | -95.79%885.8萬 | -95.79%885.8萬 | -35.04%9,711.4萬 | 118.65%1.22億 | 181.69%1.85億 |
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