(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 | -56.03%1.12億 | -56.03%1.12億 | -55.58%1.38億 | -52.63%1.72億 | -48.69%2.09億 | -42.64%2.55億 | -42.64%2.55億 | -37.70%3.1億 | 1,024.18%3.64億 | 752.64%4.07億 |
-現金和現金等價物 | 85.42%1.12億 | 85.42%1.12億 | 56.67%1.11億 | -61.38%1.41億 | -75.05%1.02億 | -86.40%6,055.4萬 | -86.40%6,055.4萬 | -85.82%7,060.2萬 | 1,024.18%3.64億 | 752.64%4.07億 |
-短期投資 | --0 | --0 | -88.65%2,719.3萬 | --3,187.9萬 | --1.07億 | --1.95億 | --1.95億 | --2.4億 | ---- | ---- |
應收款項 | -71.03%246萬 | -71.03%246萬 | -18.44%184.9萬 | 69.80%276.1萬 | 72.15%986.6萬 | 57.89%849.3萬 | 57.89%849.3萬 | -62.16%226.7萬 | -20.18%162.6萬 | 2,900.52%573.1萬 |
-應收賬款 | 1,617.24%49.8萬 | 1,617.24%49.8萬 | 518.75%29.7萬 | 6,233.33%95萬 | 66.93%129.2萬 | -99.02%2.9萬 | -99.02%2.9萬 | -99.20%4.8萬 | -98.70%1.5萬 | 305.24%77.4萬 |
-應收稅費 | -80.75%36.3萬 | -80.75%36.3萬 | -42.88%123.1萬 | -6.42%148.7萬 | -65.22%157.9萬 | -12.64%188.6萬 | -12.64%188.6萬 | --215.5萬 | --158.9萬 | --454萬 |
-應收關聯方款項 | --0 | --0 | 401.56%32.1萬 | 1,372.73%32.4萬 | 1,577.46%699.5萬 | 2,391.67%657.8萬 | 2,391.67%657.8萬 | --6.4萬 | -97.52%2.2萬 | --41.7萬 |
-其他應收款 | --159.9萬 | --159.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -18.96%2,881.1萬 | -18.96%2,881.1萬 | 3.54%4,123.3萬 | 9.65%4,400.8萬 | 61.51%4,212.6萬 | 69.89%3,555.3萬 | 69.89%3,555.3萬 | 160.98%3,982.5萬 | 3,711.40%4,013.4萬 | 4,066.45%2,608.2萬 |
預付費用 | -33.44%897.2萬 | -33.44%897.2萬 | -53.10%1,027.9萬 | -69.19%705.5萬 | -57.18%1,088.2萬 | -45.41%1,347.9萬 | -45.41%1,347.9萬 | --2,191.5萬 | --2,290.1萬 | --2,541.1萬 |
流動資產合計 | -51.25%1.53億 | -51.25%1.53億 | -48.92%1.91億 | -47.21%2.26億 | -41.47%2.72億 | -36.94%3.13億 | -36.94%3.13億 | -31.18%3.74億 | 808.09%4.29億 | 723.39%4.65億 |
非流動資產 | ||||||||||
固定資產淨額 | -26.24%2,331萬 | -26.24%2,331萬 | -27.81%2,463.1萬 | -3.57%3,042.9萬 | 7.89%3,152.3萬 | 28.40%3,160.1萬 | 28.40%3,160.1萬 | 203.47%3,411.9萬 | 233.17%3,155.5萬 | 402.04%2,921.9萬 |
-固定資產 | -15.68%2,934.5萬 | -15.68%2,934.5萬 | -17.64%3,028.8萬 | 7.10%3,578.9萬 | 17.45%3,580.9萬 | 37.55%3,480.3萬 | 37.55%3,480.3萬 | 214.14%3,677.3萬 | 252.82%3,341.6萬 | 423.87%3,048.9萬 |
-累計折舊 | -88.48%-603.5萬 | -88.48%-603.5萬 | -113.15%-565.7萬 | -188.02%-536萬 | -237.48%-428.6萬 | -363.39%-320.2萬 | -363.39%-320.2萬 | -473.22%-265.4萬 | ---186.1萬 | ---127萬 |
投資和預付款 | -61.13%914.5萬 | -61.13%914.5萬 | 55.41%2,335.8萬 | 0.00%1,503萬 | -14.01%1,503萬 | 375.55%2,353萬 | 375.55%2,353萬 | --1,503萬 | --1,503萬 | --1,747.8萬 |
關聯方資產 | --0 | --0 | 401.56%32.1萬 | 1,372.73%32.4萬 | 1,577.46%699.5萬 | 2,391.67%657.8萬 | 2,391.67%657.8萬 | --6.4萬 | -97.52%2.2萬 | --41.7萬 |
其他非流動資產 | -10.91%615.7萬 | -10.91%615.7萬 | -21.25%605.6萬 | 133.12%1,335.1萬 | 116.92%1,333.2萬 | 51.06%691.1萬 | 51.06%691.1萬 | -0.84%769萬 | 398.87%572.7萬 | 735.05%614.6萬 |
非流動資產合計 | -37.76%3,861.2萬 | -37.76%3,861.2萬 | -4.92%5,404.5萬 | 12.42%5,881萬 | 13.33%5,988.5萬 | 81.76%6,204.2萬 | 81.76%6,204.2萬 | 199.18%5,683.9萬 | 257.76%5,231.2萬 | 427.32%5,284.3萬 |
總資產 | -49.02%1.91億 | -49.02%1.91億 | -43.12%2.45億 | -40.73%2.85億 | -35.88%3.32億 | -29.30%3.75億 | -29.30%3.75億 | -23.40%4.31億 | 677.93%4.81億 | 678.74%5.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -87.75%174.4萬 | -87.75%174.4萬 | -40.35%503萬 | 2.66%816.7萬 | 95.94%1,682.3萬 | 21.89%1,423.1萬 | 21.89%1,423.1萬 | -51.55%843.2萬 | -31.43%795.5萬 | -28.22%858.6萬 |
-應付賬款 | -89.28%147.9萬 | -89.28%147.9萬 | -42.90%458.7萬 | -0.36%774.3萬 | 102.10%1,604.3萬 | 72.91%1,379.8萬 | 72.91%1,379.8萬 | 181.76%803.3萬 | 637.29%777.1萬 | 1,243.15%793.8萬 |
-應付關聯方款項 | -38.80%26.5萬 | -38.80%26.5萬 | 11.03%44.3萬 | 130.43%42.4萬 | 20.37%78萬 | -88.28%43.3萬 | -88.28%43.3萬 | -91.24%39.9萬 | -66.42%18.4萬 | -52.74%64.8萬 |
應計費用 | 17.70%3,011.6萬 | 17.70%3,011.6萬 | 23.17%2,289.3萬 | 115.83%2,356.4萬 | 80.32%1,629萬 | 277.95%2,558.7萬 | 277.95%2,558.7萬 | 347.10%1,858.6萬 | 73.16%1,091.8萬 | 149.42%903.4萬 |
短期借款與租賃負債 | -14.59%182.1萬 | -14.59%182.1萬 | -14.29%189.6萬 | -21.07%189.9萬 | -14.69%205.5萬 | 13.04%213.2萬 | 13.04%213.2萬 | 195.72%221.2萬 | 258.04%240.6萬 | 455.07%240.9萬 |
-短期租賃負債 | -14.59%182.1萬 | -14.59%182.1萬 | -14.29%189.6萬 | -21.07%189.9萬 | -14.69%205.5萬 | 13.04%213.2萬 | 13.04%213.2萬 | 195.72%221.2萬 | 258.04%240.6萬 | 455.07%240.9萬 |
遞延負債 | 126.38%887.2萬 | 126.38%887.2萬 | 886.86%773.7萬 | 232.49%683.6萬 | -52.56%524.8萬 | -64.13%391.9萬 | -64.13%391.9萬 | -92.86%78.4萬 | -46.53%205.6萬 | 280.83%1,106.3萬 |
流動負債總額 | -7.23%4,255.3萬 | -7.23%4,255.3萬 | 25.13%3,755.6萬 | 73.41%4,046.6萬 | 29.99%4,041.6萬 | 46.75%4,586.9萬 | 46.75%4,586.9萬 | -9.85%3,001.4萬 | 4.06%2,333.5萬 | 64.31%3,109.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -23.48%573.3萬 | -23.48%573.3萬 | -19.96%607.1萬 | -21.52%672.7萬 | -22.40%717.7萬 | -15.15%749.2萬 | -15.15%749.2萬 | 293.01%758.5萬 | -83.45%857.2萬 | -81.76%924.9萬 |
-長期租賃負債 | -23.48%573.3萬 | -23.48%573.3萬 | -19.96%607.1萬 | -21.52%672.7萬 | -22.40%717.7萬 | -15.15%749.2萬 | -15.15%749.2萬 | 293.01%758.5萬 | 298.14%857.2萬 | 635.80%924.9萬 |
遞延負債 | --0 | --0 | 0.00%52.6萬 | 0.00%52.6萬 | 0.00%52.6萬 | --52.6萬 | --52.6萬 | --52.6萬 | --52.6萬 | --52.6萬 |
長期應計費用 | --800萬 | --800萬 | --1,650萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
衍生品負債 | -85.74%16萬 | -85.74%16萬 | -69.56%56.1萬 | -93.93%32.1萬 | -96.49%48.1萬 | -92.63%112.2萬 | -92.63%112.2萬 | -84.36%184.3萬 | --529萬 | --1,370.5萬 |
其他非流動負債 | -63.45%468.9萬 | -63.45%468.9萬 | -71.96%621.5萬 | -49.95%2,031萬 | -93.93%617.3萬 | -87.77%1,282.8萬 | -87.77%1,282.8萬 | -80.74%2,216.4萬 | --4,057.9萬 | --1.02億 |
非流動負債總額 | -15.41%1,858.2萬 | -15.41%1,858.2萬 | -6.99%2,987.3萬 | -49.27%2,788.4萬 | -88.54%1,435.7萬 | -82.96%2,196.8萬 | -82.96%2,196.8萬 | -75.06%3,211.8萬 | 6.12%5,496.7萬 | 147.04%1.25億 |
總負債 | -9.88%6,113.5萬 | -9.88%6,113.5萬 | 8.53%6,742.9萬 | -12.71%6,835萬 | -64.96%5,477.3萬 | -57.66%6,783.7萬 | -57.66%6,783.7萬 | -61.67%6,213.2萬 | 5.50%7,830.2萬 | 124.55%1.56億 |
所有者權益 | ||||||||||
股本 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | -73.40%2.5萬 | -73.40%2.5萬 |
-普通股股本 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | -73.40%2.5萬 | -73.40%2.5萬 |
留存收益 | -314.08%-2.43億 | -314.08%-2.43億 | -1,127.82%-1.93億 | -1,744.90%-1.49億 | -138.95%-8,884.6萬 | -121.86%-5,859.8萬 | -121.86%-5,859.8萬 | -3,154.56%-1,573.1萬 | 128.47%906.4萬 | -65.86%-3,718.2萬 |
資本公積 | 1.96%3.8億 | 1.96%3.8億 | -6.55%3.78億 | -6.84%3.76億 | -7.59%3.74億 | -6.96%3.73億 | -6.96%3.73億 | 0.55%4.04億 | 1,911.99%4.03億 | 1,974.54%4.05億 |
減:庫存股 | 0.00%644.6萬 | 0.00%644.6萬 | --644.6萬 | --644.6萬 | --644.6萬 | --644.6萬 | --644.6萬 | ---- | ---- | ---- |
不影響留存收益的損益 | -235.95%-51.4萬 | -235.95%-51.4萬 | 134.33%10.3萬 | -1,970.00%-289.8萬 | -356.58%-124.7萬 | -140.48%-15.3萬 | -140.48%-15.3萬 | 7.98%-30萬 | -47.37%-14萬 | 1,000.00%48.6萬 |
股東權益總額 | -57.54%1.31億 | -57.54%1.31億 | -54.05%1.78億 | -47.28%2.17億 | -24.60%2.78億 | -17.89%3.08億 | -17.89%3.08億 | -3.48%3.88億 | 3,597.95%4.12億 | 12,996.39%3.68億 |
非控制性權益 | 3.52%-68.6萬 | 3.52%-68.6萬 | 96.40%-70.1萬 | 92.77%-70.6萬 | 89.97%-72.8萬 | 85.04%-71.1萬 | 85.04%-71.1萬 | -1,054.57%-1,946.6萬 | -1,497.55%-976.1萬 | -2,139.51%-725.6萬 |
總權益 | -57.66%1.3億 | -57.66%1.3億 | -51.82%1.78億 | -46.18%2.17億 | -23.28%2.77億 | -17.03%3.07億 | -17.03%3.07億 | -7.93%3.69億 | 3,346.87%4.03億 | 11,454.25%3.61億 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據