(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 | (FY)2021/12/25 | (Q4)2021/12/25 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -37.42%1.24億 | 24.57%1.63億 | -14.68%1.64億 | -6.27%1.79億 | -6.27%1.79億 | -2.67%1.98億 | -40.45%1.31億 | -17.99%1.92億 | -36.04%1.91億 | -36.04%1.91億 |
-現金和現金等價物 | -37.42%1.24億 | 24.57%1.63億 | -14.68%1.64億 | -6.27%1.79億 | -6.27%1.79億 | -2.67%1.98億 | -40.45%1.31億 | -17.99%1.92億 | -36.04%1.91億 | -36.04%1.91億 |
應收款項 | 15.80%3.29億 | 7.50%3.26億 | 21.15%3.34億 | 16.93%4.2億 | 16.93%4.2億 | 3.89%2.84億 | 7.80%3.03億 | -0.29%2.76億 | 12.37%3.59億 | 12.37%3.59億 |
-應收賬款 | 15.80%3.29億 | 7.50%3.26億 | 21.15%3.34億 | 16.93%4.2億 | 16.93%4.2億 | 3.89%2.84億 | 7.80%3.03億 | -0.29%2.76億 | 12.37%3.59億 | 12.37%3.59億 |
存貨 | 38.01%4.57億 | 38.04%4.27億 | 41.57%4.13億 | 28.65%3.75億 | 28.65%3.75億 | 14.31%3.31億 | 12.98%3.1億 | 10.98%2.92億 | 8.19%2.91億 | 8.19%2.91億 |
受限制現金 | -80.72%172.5萬 | -88.42%244.9萬 | -40.67%387.3萬 | 156.13%727.4萬 | 156.13%727.4萬 | 215.00%894.6萬 | 644.44%2,114.2萬 | 98.54%652.8萬 | -13.76%284萬 | -13.76%284萬 |
其他流動資產 | -20.45%1.27億 | -15.30%1.37億 | -3.70%1.55億 | 3.02%1.52億 | 3.02%1.52億 | 14.00%1.6億 | 18.21%1.61億 | 15.76%1.61億 | -13.88%1.48億 | -13.88%1.48億 |
流動資產合計 | 5.77%10.39億 | 13.96%10.55億 | 15.40%10.7億 | 14.24%11.33億 | 14.24%11.33億 | 7.96%9.82億 | 1.29%9.26億 | 1.22%9.27億 | -6.60%9.92億 | -6.60%9.92億 |
非流動資產 | ||||||||||
固定資產淨額 | 17.98%2.31億 | 13.21%2.23億 | 7.40%2.11億 | 0.93%2.07億 | 0.93%2.07億 | -8.75%1.95億 | -10.78%1.97億 | -9.72%1.97億 | -7.40%2.06億 | -7.40%2.06億 |
-固定資產 | 14.43%6.02億 | 12.48%5.84億 | 8.56%5.61億 | 5.31%5.48億 | 5.31%5.48億 | 0.38%5.26億 | 0.17%5.19億 | 5.67%5.17億 | -13.69%5.21億 | -13.69%5.21億 |
-累計折舊 | -12.34%-3.72億 | -12.04%-3.61億 | -9.27%-3.5億 | -8.17%-3.41億 | -8.17%-3.41億 | -6.69%-3.31億 | -8.28%-3.22億 | -18.03%-3.2億 | 17.35%-3.15億 | 17.35%-3.15億 |
商譽及其他無形資產 | -9.84%2.52億 | -13.88%2.61億 | -15.77%2.74億 | -18.08%2.8億 | -18.08%2.8億 | -22.69%2.8億 | -19.21%3.03億 | -14.35%3.26億 | -14.05%3.42億 | -14.05%3.42億 |
-商譽 | 0.44%2.25億 | -4.13%2.27億 | -6.32%2.34億 | -9.04%2.33億 | -9.04%2.33億 | -15.30%2.24億 | -11.71%2.37億 | -5.91%2.5億 | -6.45%2.56億 | -6.45%2.56億 |
-其他無形資產 | -51.29%2,707.5萬 | -49.02%3,355.8萬 | -46.69%4,066.1萬 | -44.80%4,778.7萬 | -44.80%4,778.7萬 | -42.82%5,558.3萬 | -38.16%6,583.2萬 | -33.78%7,626.6萬 | -30.68%8,657.4萬 | -30.68%8,657.4萬 |
其他非流動資產 | 10.23%4,689.6萬 | 9.68%4,715.5萬 | -7.04%4,227萬 | 1.47%4,824.4萬 | 1.47%4,824.4萬 | -10.99%4,254.4萬 | -15.13%4,299.4萬 | -13.01%4,547.3萬 | -5.54%4,754.5萬 | -5.54%4,754.5萬 |
非流動資產合計 | 2.31%5.3億 | -2.20%5.31億 | -7.04%5.28億 | -9.96%5.36億 | -9.96%5.36億 | -17.01%5.18億 | -16.01%5.43億 | -12.69%5.68億 | -11.21%5.95億 | -11.21%5.95億 |
總資產 | 4.58%15.68億 | 7.99%15.86億 | 6.88%15.98億 | 5.16%16.69億 | 5.16%16.69億 | -2.20%15億 | -5.88%14.69億 | -4.56%14.96億 | -8.39%15.87億 | -8.39%15.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 13.51%3.22億 | 26.75%3.19億 | 33.72%3.17億 | 33.85%3.48億 | 33.85%3.48億 | 36.73%2.84億 | 22.69%2.52億 | 26.02%2.37億 | 17.17%2.6億 | 17.17%2.6億 |
-應付賬款 | 14.63%2.82億 | 33.88%2.8億 | 46.01%2.75億 | 40.88%3.05億 | 40.88%3.05億 | 42.02%2.46億 | 20.77%2.09億 | 24.00%1.88億 | 23.12%2.16億 | 23.12%2.16億 |
-應付稅費 | 6.28%4,025.1萬 | -8.13%3,918.6萬 | -14.07%4,167.6萬 | -1.27%4,275.7萬 | -1.27%4,275.7萬 | 10.08%3,787.1萬 | 33.07%4,265.5萬 | 34.56%4,849.8萬 | -5.61%4,330.8萬 | -5.61%4,330.8萬 |
應計費用 | -26.46%7,588萬 | -19.81%8,327.3萬 | -14.65%8,491.3萬 | -2.19%1.07億 | -2.19%1.07億 | -11.61%1.03億 | 3.56%1.04億 | 4.83%9,948.4萬 | 1.04%1.09億 | 1.04%1.09億 |
短期借款與租賃負債 | 180.03%3,860.2萬 | 32.33%2,012.2萬 | 18.86%1,951.2萬 | -33.36%1,221.1萬 | -33.36%1,221.1萬 | -25.06%1,378.5萬 | -23.94%1,520.6萬 | -61.53%1,641.6萬 | -84.47%1,832.5萬 | -84.47%1,832.5萬 |
-短期借款 | 5,020.00%2,560萬 | 1,200.37%702.2萬 | 1,344.04%714.8萬 | -4.32%51萬 | -4.32%51萬 | 3.52%50萬 | 27.36%54萬 | -98.03%49.5萬 | -99.48%53.3萬 | -99.48%53.3萬 |
-短期租賃負債 | -2.13%1,300.2萬 | -10.68%1,310萬 | -22.34%1,236.4萬 | -34.23%1,170.1萬 | -34.23%1,170.1萬 | -25.83%1,328.5萬 | -25.05%1,466.6萬 | -9.54%1,592.1萬 | 11.04%1,779.2萬 | 11.04%1,779.2萬 |
遞延負債 | -5.58%1.01億 | 16.78%1.36億 | 18.10%1.53億 | 15.44%1.59億 | 15.44%1.59億 | -1.01%1.07億 | -3.23%1.16億 | 4.43%1.3億 | 3.04%1.37億 | 3.04%1.37億 |
其他流動負債 | -12.77%4.1萬 | ---- | ---- | ---- | ---- | --4.7萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 6.34%6.15億 | 13.37%6.29億 | 12.75%6.34億 | 14.93%7.04億 | 14.93%7.04億 | 11.15%5.78億 | 7.86%5.55億 | 11.18%5.63億 | -3.38%6.12億 | -3.38%6.12億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.42%6.97億 | 3.97%7.18億 | 8.70%7.06億 | 34.36%7.14億 | 34.36%7.14億 | 33.74%7.14億 | 30.59%6.91億 | 23.01%6.5億 | 1.72%5.31億 | 1.72%5.31億 |
-長期借款 | -1.37%6.58億 | 5.61%6.76億 | 10.39%6.62億 | 40.04%6.68億 | 40.04%6.68億 | 42.28%6.67億 | 38.82%6.4億 | 32.21%5.99億 | 6.90%4.77億 | 6.90%4.77億 |
-長期租賃負債 | -17.20%3,915.8萬 | -16.72%4,234萬 | -11.42%4,464.6萬 | -15.58%4,586.2萬 | -15.58%4,586.2萬 | -27.56%4,729.4萬 | -25.22%5,083.9萬 | -32.68%5,040.4萬 | -28.64%5,432.6萬 | -28.64%5,432.6萬 |
遞延負債 | -4.58%2,340.7萬 | -23.77%2,381.7萬 | -23.48%2,462.8萬 | -24.87%2,552.6萬 | -24.87%2,552.6萬 | -26.05%2,453.1萬 | -1.27%3,124.5萬 | -1.39%3,218.7萬 | 0.01%3,397.6萬 | 0.01%3,397.6萬 |
長期應計費用 | --1,701.3萬 | --1,660.4萬 | --1,733.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | -49.20%3,474.9萬 | -58.89%3,079.5萬 | -63.41%2,954.8萬 | -45.91%4,644.7萬 | -45.91%4,644.7萬 | -35.28%6,841萬 | -30.97%7,490萬 | -24.33%8,076.4萬 | -26.12%8,587.4萬 | -26.12%8,587.4萬 |
非流動負債總額 | -4.34%7.72億 | -0.94%7.9億 | 1.98%7.78億 | 20.68%7.86億 | 20.68%7.86億 | 19.96%8.07億 | 19.10%7.97億 | 14.25%7.63億 | -3.18%6.51億 | -3.18%6.51億 |
總負債 | 0.12%13.87億 | 4.93%14.19億 | 6.55%14.12億 | 17.89%14.89億 | 17.89%14.89億 | 16.12%13.85億 | 14.22%13.52億 | 12.93%13.25億 | -3.27%12.63億 | -3.27%12.63億 |
所有者權益 | ||||||||||
股本 | 4.57%22.9萬 | 4.63%22.6萬 | 5.63%22.5萬 | 4.27%22萬 | 4.27%22萬 | 4.29%21.9萬 | 3.85%21.6萬 | 3.90%21.3萬 | 4.98%21.1萬 | 4.98%21.1萬 |
-普通股股本 | 4.57%22.9萬 | 4.63%22.6萬 | 5.63%22.5萬 | 4.27%22萬 | 4.27%22萬 | 4.29%21.9萬 | 3.85%21.6萬 | 3.90%21.3萬 | 4.98%21.1萬 | 4.98%21.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -0.27%-17.38億 | -0.42%-17.28億 | -2.56%-17.08億 | -0.09%-17億 | -0.09%-17億 | -4.09%-17.33億 | -6.82%-17.21億 | -5.70%-16.65億 | -11.18%-16.98億 | -11.18%-16.98億 |
資本公積 | 4.12%19.64億 | 4.04%19.42億 | 4.00%19.25億 | -6.15%19.01億 | -6.15%19.01億 | -6.41%18.86億 | -6.47%18.67億 | -6.68%18.51億 | 3.10%20.26億 | 3.10%20.26億 |
不影響留存收益的損益 | -15.40%-4,515.9萬 | -60.00%-4,725.9萬 | -98.76%-3,102.6萬 | -399.80%-2,247.1萬 | -399.80%-2,247.1萬 | -276.03%-3,913.3萬 | -246.43%-2,953.7萬 | -4.98%-1,561萬 | 62.21%-449.6萬 | 62.21%-449.6萬 |
股東權益總額 | 58.69%1.81億 | 43.43%1.67億 | 9.43%1.86億 | -44.51%1.8億 | -44.51%1.8億 | -66.44%1.14億 | -69.05%1.17億 | -56.73%1.7億 | -24.05%3.24億 | -24.05%3.24億 |
總權益 | 58.69%1.81億 | 43.43%1.67億 | 9.43%1.86億 | -44.51%1.8億 | -44.51%1.8億 | -66.44%1.14億 | -69.05%1.17億 | -56.73%1.7億 | -24.05%3.24億 | -24.05%3.24億 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據