(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 | -59.03%6,770.42萬 | -59.03%6,770.42萬 | 7.81%1.83億 | 11.25%1.78億 | 2.73%1.76億 | -10.32%1.65億 | -10.32%1.65億 | -9.47%1.69億 | -13.97%1.6億 | 5.55%1.71億 |
-現金和現金等價物 | -59.84%3,375.69萬 | -59.84%3,375.69萬 | -26.39%7,290.01萬 | -20.31%6,940.61萬 | -24.86%7,513.35萬 | -34.95%8,406.37萬 | -34.95%8,406.37萬 | -25.47%9,902.91萬 | -34.05%8,709.88萬 | -31.84%9,999.79萬 |
-短期投資 | -58.19%3,394.72萬 | -58.19%3,394.72萬 | 55.96%1.1億 | 48.83%1.09億 | 41.61%1億 | 47.51%8,119.12萬 | 47.51%8,119.12萬 | 29.73%7,032.45萬 | 34.95%7,317.36萬 | 365.03%7,095.78萬 |
應收款項 | 196.85%1.5億 | 196.85%1.5億 | -54.76%2,746.06萬 | -29.36%3,320.71萬 | -24.83%3,750.73萬 | -18.71%5,049.8萬 | -18.71%5,049.8萬 | -10.55%6,070.02萬 | -52.16%4,701.2萬 | -53.70%4,989.82萬 |
-應收賬款 | -50.32%1,895.17萬 | -50.32%1,895.17萬 | -59.16%1,635.05萬 | -38.78%2,313.73萬 | -29.77%2,827.58萬 | -27.88%3,815.09萬 | -27.88%3,815.09萬 | -9.01%4,003.5萬 | -22.41%3,779.49萬 | -19.30%4,026.24萬 |
-應收票據 | 28,550.01%1.24億 | 28,550.01%1.24億 | -97.00%4.11萬 | -64.67%25.63萬 | -65.22%29.12萬 | 34.45%43.45萬 | 34.45%43.45萬 | 1,187.88%137.18萬 | -91.93%72.53萬 | -95.45%83.73萬 |
-其他應收款 | -45.63%647.65萬 | -45.63%647.65萬 | -42.63%1,106.89萬 | 15.56%981.34萬 | 1.61%894.04萬 | 33.83%1,191.26萬 | 33.83%1,191.26萬 | -18.78%1,929.35萬 | -79.07%849.18萬 | -77.20%879.85萬 |
存貨 | 52.07%6,155.13萬 | 52.07%6,155.13萬 | 32.48%5,786.1萬 | 36.17%5,710.74萬 | 52.79%4,730.31萬 | 22.02%4,047.54萬 | 22.02%4,047.54萬 | 59.70%4,367.39萬 | 80.52%4,193.77萬 | 51.15%3,095.88萬 |
預付費用 | -26.15%451.82萬 | -26.15%451.82萬 | -67.06%323.01萬 | -44.88%523.34萬 | -80.80%427.75萬 | -74.07%611.82萬 | -74.07%611.82萬 | -69.23%980.75萬 | -68.42%949.46萬 | -29.61%2,227.41萬 |
受限制現金 | -10.61%5,987.31萬 | -10.61%5,987.31萬 | 51.65%6,195.74萬 | -24.91%5,423.86萬 | 8.12%6,294.97萬 | 69.76%6,697.66萬 | 69.76%6,697.66萬 | 70.92%4,085.57萬 | 348.18%7,223.5萬 | 12,014.51%5,822.28萬 |
流動資產合計 | 4.32%3.44億 | 4.32%3.44億 | 2.68%3.33億 | -0.86%3.28億 | -1.40%3.28億 | -3.88%3.29億 | -3.88%3.29億 | -4.04%3.24億 | -6.51%3.31億 | 3.09%3.32億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.91%1.05億 | 0.91%1.05億 | 3.02%1.05億 | -12.75%9,585.14萬 | -13.09%1.02億 | -12.05%1.04億 | -12.05%1.04億 | -0.67%1.02億 | 12.22%1.1億 | 7.21%1.18億 |
-固定資產 | 6.46%1.58億 | 6.46%1.58億 | 7.96%1.53億 | -5.08%1.43億 | -5.42%1.49億 | -4.70%1.48億 | -4.70%1.48億 | 1.22%1.42億 | 12.31%1.5億 | 10.08%1.58億 |
-累計折舊 | -19.49%-5,286.24萬 | -19.49%-5,286.24萬 | -20.30%-4,885.77萬 | -15.73%-4,690.86萬 | -17.05%-4,695.66萬 | -18.55%-4,423.94萬 | -18.55%-4,423.94萬 | -6.27%-4,061.46萬 | -12.54%-4,053.14萬 | -19.48%-4,011.73萬 |
商譽及其他無形資產 | -4.09%4,603.54萬 | -4.09%4,603.54萬 | -14.52%4,308.93萬 | -18.23%4,367.24萬 | -15.41%4,774.72萬 | -15.60%4,799.95萬 | -15.60%4,799.95萬 | 25.22%5,041.05萬 | 31.94%5,340.6萬 | 40.48%5,644.47萬 |
-商譽 | -0.10%3,314.67萬 | -0.10%3,314.67萬 | -5.36%3,119.37萬 | -9.64%3,133.5萬 | -7.78%3,330.13萬 | -7.91%3,317.82萬 | -7.91%3,317.82萬 | 10.00%3,296.07萬 | 15.71%3,467.88萬 | 21.90%3,610.91萬 |
-其他無形資產 | -13.04%1,288.87萬 | -13.04%1,288.87萬 | -31.83%1,189.56萬 | -34.12%1,233.73萬 | -28.96%1,444.59萬 | -28.88%1,482.13萬 | -28.88%1,482.13萬 | 69.53%1,744.98萬 | 78.23%1,872.72萬 | 92.60%2,033.56萬 |
投資和預付款 | --0 | --0 | -2.53%13.71萬 | -7.69%13.79萬 | -7.64%14.56萬 | -7.81%14.5萬 | -7.81%14.5萬 | -9.19%14.06萬 | -3.61%14.93萬 | 3.34%15.77萬 |
非流動遞延資產 | -43.13%81.46萬 | -43.13%81.46萬 | -34.28%142.73萬 | -34.28%142.73萬 | -35.45%143.25萬 | -35.45%143.25萬 | -35.45%143.25萬 | -72.34%217.19萬 | -80.54%217.19萬 | -81.28%221.93萬 |
其他非流動資產 | 10.66%36.5萬 | 10.66%36.5萬 | -1.09%32.2萬 | -3.44%32.27萬 | -3.52%33.05萬 | -3.59%32.99萬 | -3.59%32.99萬 | -4.19%32.55萬 | 931.07%33.42萬 | 55.73%34.26萬 |
非流動資產合計 | -1.14%1.52億 | -1.14%1.52億 | -3.24%1.5億 | -14.77%1.41億 | -14.09%1.52億 | -13.46%1.54億 | -13.46%1.54億 | -0.08%1.55億 | 10.71%1.66億 | 8.94%1.77億 |
總資產 | 2.58%4.95億 | 2.58%4.95億 | 0.77%4.83億 | -5.51%4.7億 | -5.81%4.79億 | -7.15%4.83億 | -7.15%4.83億 | -2.80%4.79億 | -1.39%4.97億 | 5.05%5.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -24.83%3,812.78萬 | -24.83%3,812.78萬 | 2.91%4,352.85萬 | 19.62%4,944.18萬 | 18.81%4,422.9萬 | 5.73%5,072.33萬 | 5.73%5,072.33萬 | 2.32%4,229.71萬 | -20.65%4,133.11萬 | 2.41%3,722.56萬 |
-應付賬款 | -18.62%2,874.49萬 | -18.62%2,874.49萬 | 3.59%3,447.57萬 | 12.43%3,669.38萬 | 13.29%3,168.18萬 | -3.70%3,532.13萬 | -3.70%3,532.13萬 | 27.14%3,328.12萬 | 4.02%3,263.59萬 | -6.30%2,796.62萬 |
-應付稅費 | 67.64%213.01萬 | 67.64%213.01萬 | -38.61%68.86萬 | 60.69%101.18萬 | -43.75%85.07萬 | -21.61%127.06萬 | -21.61%127.06萬 | -90.38%112.17萬 | -94.42%62.96萬 | 11.60%151.23萬 |
-其他應付款 | -48.68%725.28萬 | -48.68%725.28萬 | 5.95%836.42萬 | 45.51%1,173.63萬 | 50.98%1,169.65萬 | 46.03%1,413.14萬 | 46.03%1,413.14萬 | 163.13%789.42萬 | -9.69%806.55萬 | 66.67%774.7萬 |
短期借款與租賃負債 | 34.23%3,314.38萬 | 34.23%3,314.38萬 | 36.97%3,119.53萬 | 20.10%2,327.83萬 | 102.18%2,425.82萬 | 169.92%2,469.26萬 | 169.92%2,469.26萬 | 658.72%2,277.46萬 | 3,918.23%1,938.32萬 | 12,930.34%1,199.82萬 |
-短期借款 | 34.23%3,314.38萬 | 34.23%3,314.38萬 | 36.97%3,119.53萬 | 20.10%2,327.83萬 | 102.18%2,425.82萬 | 169.92%2,469.26萬 | 169.92%2,469.26萬 | 658.72%2,277.46萬 | 3,918.23%1,938.32萬 | 12,930.34%1,199.82萬 |
其他流動負債 | -11.29%540.21萬 | -11.29%540.21萬 | -17.92%527.39萬 | -10.01%547.7萬 | -10.44%602.42萬 | -13.48%608.99萬 | -13.48%608.99萬 | 74.48%642.52萬 | 49.62%608.66萬 | 79.71%672.63萬 |
流動負債總額 | -5.93%7,667.36萬 | -5.93%7,667.36萬 | 11.89%7,999.77萬 | 17.06%7,819.71萬 | 33.17%7,451.14萬 | 27.03%8,150.58萬 | 27.03%8,150.58萬 | 47.04%7,149.68萬 | 17.95%6,680.09萬 | -28.51%5,595.01萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --838.92萬 | --838.92萬 | 272.07%822.5萬 | ---- | ---- | ---- | ---- | --221.06萬 | --221.06萬 | --221.06萬 |
-長期借款 | --838.92萬 | --838.92萬 | 272.07%822.5萬 | ---- | ---- | ---- | ---- | --221.06萬 | --221.06萬 | --221.06萬 |
遞延負債 | -30.08%96.37萬 | -30.08%96.37萬 | -52.38%117.28萬 | -52.90%117.28萬 | -43.97%137.84萬 | -43.97%137.84萬 | -43.97%137.84萬 | 308.82%246.29萬 | 313.34%249.01萬 | -29.37%246.01萬 |
其他非流動負債 | 21.41%292萬 | 21.41%292萬 | -89.86%41.02萬 | -92.72%46.58萬 | -55.61%271.24萬 | -70.40%240.51萬 | -70.40%240.51萬 | 770.19%404.32萬 | 1,275.74%639.39萬 | 58.99%611.1萬 |
非流動負債總額 | 224.38%1,227.29萬 | 224.38%1,227.29萬 | 12.52%980.8萬 | -85.23%163.86萬 | -62.06%409.08萬 | -70.44%378.35萬 | -70.44%378.35萬 | 716.88%871.67萬 | 939.61%1,109.46萬 | 47.15%1,078.17萬 |
總負債 | 4.29%8,894.65萬 | 4.29%8,894.65萬 | 11.96%8,980.57萬 | 2.49%7,983.57萬 | 17.79%7,860.22萬 | 10.82%8,528.93萬 | 10.82%8,528.93萬 | 61.42%8,021.35萬 | 35.00%7,789.55萬 | -22.03%6,673.18萬 |
所有者權益 | ||||||||||
股本 | 12.70%8.75萬 | 12.70%8.75萬 | 9.45%8.5萬 | -3.40%7.5萬 | 0.35%7.77萬 | 0.37%7.77萬 | 0.37%7.77萬 | 0.66%7.77萬 | 2.68%7.76萬 | 2.68%7.74萬 |
-普通股股本 | 12.70%8.75萬 | 12.70%8.75萬 | 9.45%8.5萬 | -3.40%7.5萬 | 0.35%7.77萬 | 0.37%7.77萬 | 0.37%7.77萬 | 0.66%7.77萬 | 2.68%7.76萬 | 2.68%7.74萬 |
留存收益 | 0.04%-1,633.26萬 | 0.04%-1,633.26萬 | -59.29%-1,177.19萬 | -62.70%-1,264.08萬 | -180.67%-1,636.89萬 | -287.56%-1,633.98萬 | -287.56%-1,633.98萬 | -1,651.43%-739.04萬 | -204.33%-776.94萬 | 82.58%-583.22萬 |
資本公積 | 1.43%4.58億 | 1.43%4.58億 | -0.03%4.5億 | -0.86%4.46億 | 0.63%4.52億 | 0.42%4.51億 | 0.42%4.51億 | 0.40%4.5億 | 1.44%4.5億 | 1.63%4.5億 |
減:庫存股 | -94.83%50.7萬 | -94.83%50.7萬 | --0 | --0 | 147.51%980.78萬 | 309.99%980.78萬 | 309.99%980.78萬 | --684.87萬 | --593.7萬 | --396.25萬 |
不影響留存收益的損益 | -30.48%-3,697.01萬 | -30.48%-3,697.01萬 | -21.43%-4,813.19萬 | -146.09%-4,602.96萬 | -2,220.37%-2,675.06萬 | -11,352.90%-2,833.32萬 | -11,352.90%-2,833.32萬 | -662.93%-3,963.75萬 | -268.25%-1,870.46萬 | 112.67%126.16萬 |
股東權益總額 | 1.80%4.04億 | 1.80%4.04億 | -1.55%3.9億 | -7.21%3.88億 | -9.43%4億 | -10.43%3.97億 | -10.43%3.97億 | -10.49%3.97億 | -6.36%4.18億 | 10.56%4.41億 |
非控制性權益 | 230.13%238.51萬 | 230.13%238.51萬 | 11.79%241.38萬 | 68.07%200.61萬 | 12.68%134.7萬 | --72.25萬 | --72.25萬 | --215.92萬 | --119.36萬 | --119.54萬 |
總權益 | 2.22%4.07億 | 2.22%4.07億 | -1.48%3.93億 | -7.00%3.9億 | -9.37%4.01億 | -10.27%3.98億 | -10.27%3.98億 | -10.00%3.99億 | -6.09%4.19億 | 10.86%4.42億 |
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