(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 | 537.67%1.95億 | 537.67%1.95億 | 341.97%1.52億 | 35.01%3,026.5萬 | 32.60%4,753.6萬 | -12.52%3,050.4萬 | -12.52%3,050.4萬 | 187.05%3,434.8萬 | 74.56%2,241.7萬 | 271.97%3,585萬 |
-現金和現金等價物 | 537.67%1.95億 | 537.67%1.95億 | 341.97%1.52億 | 35.01%3,026.5萬 | 32.60%4,753.6萬 | -12.52%3,050.4萬 | -12.52%3,050.4萬 | 187.05%3,434.8萬 | 74.56%2,241.7萬 | 271.97%3,585萬 |
應收款項 | -2.08%9,458.9萬 | -2.08%9,458.9萬 | 51.42%1.26億 | 11.90%1.01億 | 75.41%8,098萬 | 145.30%9,659.6萬 | 145.30%9,659.6萬 | 248.25%8,320.1萬 | 279.36%9,023.5萬 | 172.94%4,616.7萬 |
-應收賬款 | -2.08%9,458.9萬 | -2.08%9,458.9萬 | 51.42%1.26億 | 11.90%1.01億 | 75.41%8,098萬 | 145.30%9,659.6萬 | 145.30%9,659.6萬 | 248.25%8,320.1萬 | 279.36%9,023.5萬 | 172.94%4,616.7萬 |
存貨 | -45.36%725.4萬 | -45.36%725.4萬 | 84.94%1,513萬 | 48.24%920.1萬 | 295.36%1,575.9萬 | 301.79%1,327.5萬 | 301.79%1,327.5萬 | 108.70%818.1萬 | 2,760.37%620.7萬 | 3,556.88%398.6萬 |
預付費用 | -75.93%99.5萬 | -75.93%99.5萬 | -69.64%172.6萬 | -83.51%315.4萬 | -93.36%100.4萬 | -42.63%413.3萬 | -42.63%413.3萬 | 115.22%568.6萬 | 1,619.60%1,912.2萬 | 1,647.11%1,513萬 |
流動資產合計 | 127.53%3.29億 | 127.53%3.29億 | 100.36%2.98億 | -1.34%1.44億 | 43.65%1.45億 | 66.21%1.45億 | 66.21%1.45億 | 250.50%1.49億 | 284.60%1.46億 | 267.38%1.01億 |
非流動資產 | ||||||||||
固定資產淨額 | 28.27%27.3億 | 28.27%27.3億 | 42.23%26.84億 | 65.10%26.39億 | 133.88%24.3億 | 192.70%21.29億 | 192.70%21.29億 | 183.23%18.87億 | 182.32%15.99億 | 93.84%10.39億 |
-固定資產 | 42.95%34.14億 | 42.95%34.14億 | 56.76%32.35億 | 77.35%30.73億 | 143.41%27.71億 | 194.99%23.88億 | 194.99%23.88億 | 183.75%20.64億 | 182.48%17.33億 | 100.99%11.39億 |
-累計折舊 | -163.18%-6.84億 | -163.18%-6.84億 | -211.86%-5.51億 | -223.26%-4.34億 | -242.96%-3.41億 | -215.19%-2.6億 | -215.19%-2.6億 | -189.52%-1.77億 | -184.45%-1.34億 | -227.20%-9,944.2萬 |
金融資產 | --1,605.9萬 | --1,605.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他非流動資產 | -11.62%568.4萬 | -11.62%568.4萬 | 8.61%722.9萬 | 59.92%677.1萬 | 56.52%706.7萬 | 34.23%643.1萬 | 34.23%643.1萬 | 35.06%665.6萬 | 1,694.07%423.4萬 | 506.04%451.5萬 |
非流動資產合計 | 28.90%27.52億 | 28.90%27.52億 | 42.11%26.91億 | 65.09%26.46億 | 133.54%24.37億 | 191.66%21.35億 | 191.66%21.35億 | 182.14%18.94億 | 182.95%16.03億 | 94.41%10.44億 |
總資產 | 35.15%30.81億 | 35.15%30.81億 | 46.35%29.89億 | 59.54%27.9億 | 125.60%25.83億 | 178.34%22.79億 | 178.34%22.79億 | 186.20%20.42億 | 189.33%17.49億 | 102.85%11.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -23.01%9,330.7萬 | -23.01%9,330.7萬 | -38.30%8,442.7萬 | 117.26%2.52億 | 175.55%1.63億 | 165.50%1.21億 | 165.50%1.21億 | 810.36%1.37億 | 544.58%1.16億 | 362.87%5,906.2萬 |
-應付賬款 | -39.77%6,358.3萬 | -39.77%6,358.3萬 | -59.41%5,034.1萬 | 111.63%2.16億 | 125.60%1.33億 | 176.75%1.06億 | 176.75%1.06億 | 904.46%1.24億 | 466.05%1.02億 | 362.87%5,906.2萬 |
-其他應付款 | 90.26%2,972.4萬 | 90.26%2,972.4萬 | 166.17%3,408.6萬 | 157.81%3,648萬 | --2,950萬 | 108.25%1,562.3萬 | 108.25%1,562.3萬 | --1,280.6萬 | --1,415萬 | ---- |
應計費用 | -50.05%6,024.2萬 | -50.05%6,024.2萬 | -9.28%9,189.9萬 | 27.23%1.33億 | 177.50%1.61億 | 272.10%1.21億 | 272.10%1.21億 | 239.42%1.01億 | 402.78%1.04億 | 182.99%5,808.3萬 |
短期借款與租賃負債 | 35,039.36%1.21億 | 35,039.36%1.21億 | --9,051.7萬 | --7.42億 | --2.16億 | --34.3萬 | --34.3萬 | ---- | ---- | ---- |
-短期借款 | ---- | ---- | --9,000萬 | --7.41億 | --2.15億 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 53.94%52.8萬 | 53.94%52.8萬 | --51.7萬 | --62.2萬 | --72.6萬 | --34.3萬 | --34.3萬 | ---- | ---- | ---- |
遞延負債 | -96.41%26.2萬 | -96.41%26.2萬 | -99.63%2.8萬 | -72.85%78.2萬 | 151.22%1,021.7萬 | -32.64%730.2萬 | -32.64%730.2萬 | -43.85%756萬 | --288萬 | --406.7萬 |
其他流動負債 | -21.84%1,305.4萬 | -21.84%1,305.4萬 | 89.46%2,777.6萬 | -78.11%1,070萬 | -80.72%1,126.5萬 | 18.42%1,670.2萬 | 18.42%1,670.2萬 | -21.49%1,466.1萬 | 213.49%4,888.8萬 | 3,744.34%5,843.4萬 |
流動負債總額 | 7.99%2.87億 | 7.99%2.87億 | 13.17%2.95億 | 318.26%11.38億 | 212.52%5.61億 | 158.38%2.66億 | 158.38%2.66億 | 238.06%2.6億 | 400.77%2.72億 | 416.15%1.8億 |
非流動負債 | ||||||||||
長期撥備 | 76.55%1,324.5萬 | 76.55%1,324.5萬 | -2.79%802.2萬 | -2.10%788.6萬 | 52.75%776.3萬 | 76.10%750.2萬 | 76.10%750.2萬 | 94.16%825.2萬 | 171.67%805.5萬 | 104.84%508.2萬 |
長期借款與租賃負債 | 46.28%10.3億 | 46.28%10.3億 | 88.33%10.58億 | -52.49%2.32億 | 217.85%6.46億 | 619.24%7.04億 | 619.24%7.04億 | 503.38%5.62億 | 3,999.11%4.89億 | --2.03億 |
-長期借款 | 46.28%10.3億 | 46.28%10.3億 | 88.30%10.58億 | -52.54%2.32億 | 217.66%6.45億 | 619.24%7.04億 | 619.24%7.04億 | 503.38%5.62億 | 3,999.11%4.89億 | --2.03億 |
-長期租賃負債 | ---- | ---- | --13.6萬 | --26.9萬 | --40萬 | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 50.25%1.97億 | 50.25%1.97億 | 52.41%1.69億 | 95.21%1.55億 | 162.52%1.46億 | 135.05%1.31億 | 135.05%1.31億 | 155.08%1.11億 | 92.03%7,956.2萬 | 38.68%5,549萬 |
衍生品負債 | -90.59%6.5萬 | -90.59%6.5萬 | --374.3萬 | --109.4萬 | -85.08%79.7萬 | -83.04%69.1萬 | -83.04%69.1萬 | --0 | --0 | --534.2萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 346.15%11.6萬 | 3,900.00%208萬 |
非流動負債總額 | 47.05%12.41億 | 47.05%12.41億 | 81.91%12.39億 | -31.21%3.96億 | 195.03%8億 | 417.94%8.44億 | 417.94%8.44億 | 364.48%6.81億 | 922.82%5.76億 | 537.41%2.71億 |
總負債 | 37.68%15.28億 | 37.68%15.28億 | 62.90%15.34億 | 80.88%15.35億 | 202.00%13.62億 | 317.39%11.1億 | 317.39%11.1億 | 320.95%9.42億 | 666.51%8.48億 | 482.85%4.51億 |
所有者權益 | ||||||||||
股本 | 18.18%1.3萬 | 18.18%1.3萬 | 18.18%1.3萬 | 0.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 22.22%1.1萬 | 22.22%1.1萬 | 11.11%1萬 |
-普通股股本 | 18.18%1.3萬 | 18.18%1.3萬 | 18.18%1.3萬 | 0.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 22.22%1.1萬 | 22.22%1.1萬 | 11.11%1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 126.01%3.63億 | 126.01%3.63億 | 183.28%2.72億 | 2,744.04%2.37億 | 348.57%2.08億 | 349.46%1.61億 | 349.46%1.61億 | 194.57%9,595.6萬 | 90.75%-894.8萬 | 18.38%-8,363萬 |
資本公積 | 17.89%11.89億 | 17.89%11.89億 | 17.76%11.83億 | 12.04%10.19億 | 30.30%10.13億 | 63.39%10.09億 | 63.39%10.09億 | 69.91%10.05億 | 54.00%9.09億 | 31.91%7.78億 |
股東權益總額 | 32.75%15.53億 | 32.75%15.53億 | 32.19%14.55億 | 39.43%12.55億 | 75.97%12.21億 | 111.49%11.7億 | 111.49%11.7億 | 124.68%11.01億 | 82.36%9億 | 42.49%6.94億 |
總權益 | 32.75%15.53億 | 32.75%15.53億 | 32.19%14.55億 | 39.43%12.55億 | 75.97%12.21億 | 111.49%11.7億 | 111.49%11.7億 | 124.68%11.01億 | 82.36%9億 | 42.49%6.94億 |
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 | -- | -- | -- | -- |
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暫無數據