(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 | 39.28%6,615.7萬 | 39.28%6,615.7萬 | 33.50%3,124.2萬 | -59.82%2,209.4萬 | -57.68%2,346.5萬 | -24.48%4,749.9萬 | -24.48%4,749.9萬 | -67.77%2,340.3萬 | -43.87%5,498.8萬 | -12.43%5,544.9萬 |
-現金和現金等價物 | 39.28%6,615.7萬 | 39.28%6,615.7萬 | 33.50%3,124.2萬 | -59.82%2,209.4萬 | -57.68%2,346.5萬 | -24.48%4,749.9萬 | -24.48%4,749.9萬 | -67.77%2,340.3萬 | -43.87%5,498.8萬 | -12.43%5,544.9萬 |
應收款項 | 0.21%2.15億 | 0.21%2.15億 | 0.86%3.39億 | -28.19%2.99億 | -39.73%3.4億 | -33.00%2.14億 | -33.00%2.14億 | -14.90%3.36億 | -0.23%4.17億 | 39.29%5.65億 |
-應收賬款 | 0.21%2.15億 | 0.21%2.15億 | 0.86%3.39億 | -28.19%2.99億 | -39.73%3.4億 | -33.00%2.14億 | -33.00%2.14億 | -14.90%3.36億 | -0.23%4.17億 | 39.29%5.65億 |
存貨 | -25.38%7.68億 | -25.38%7.68億 | -26.67%7.92億 | -28.15%8.3億 | -19.96%9.09億 | -6.04%10.3億 | -6.04%10.3億 | 36.58%10.8億 | 86.26%11.55億 | 112.36%11.36億 |
其他流動資產 | -31.93%6,759.9萬 | -31.93%6,759.9萬 | 3.67%6,866.6萬 | 18.65%8,366.2萬 | 29.47%9,162.4萬 | 12.47%9,931萬 | 12.47%9,931萬 | -35.34%6,623.6萬 | -11.66%7,051萬 | 9.87%7,076.6萬 |
流動資產合計 | -19.69%11.17億 | -19.69%11.17億 | -18.26%12.31億 | -27.24%12.35億 | -25.30%13.65億 | -11.24%13.91億 | -11.24%13.91億 | 10.66%15.05億 | 39.62%16.98億 | 71.05%18.27億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.47%7.11億 | -2.47%7.11億 | 5.97%7.06億 | 9.14%7.2億 | 12.25%7.29億 | 23.37%7.29億 | 23.37%7.29億 | 13.88%6.66億 | 15.76%6.6億 | 26.31%6.5億 |
-固定資產 | 3.08%12.29億 | 3.08%12.29億 | 9.08%12.2億 | 9.60%12.17億 | 11.58%12.08億 | 18.39%11.92億 | 18.39%11.92億 | 13.01%11.18億 | 15.41%11.11億 | 21.44%10.83億 |
-累計折舊 | -11.81%-5.18億 | -11.81%-5.18億 | -13.67%-5.14億 | -10.28%-4.97億 | -10.58%-4.79億 | -11.31%-4.63億 | -11.31%-4.63億 | -11.76%-4.52億 | -14.92%-4.51億 | -14.80%-4.33億 |
商譽及其他無形資產 | -3.00%10.38億 | -3.00%10.38億 | 0.11%10.42億 | -0.56%10.62億 | -3.95%10.58億 | 0.68%10.7億 | 0.68%10.7億 | -4.23%10.41億 | 14.32%10.68億 | 27.73%11.01億 |
-商譽 | 3.97%5.9億 | 3.97%5.9億 | 5.13%5.8億 | 5.31%5.84億 | 0.74%5.66億 | 4.40%5.67億 | 4.40%5.67億 | -3.04%5.52億 | 11.77%5.55億 | 23.69%5.62億 |
-其他無形資產 | -10.84%4.49億 | -10.84%4.49億 | -5.54%4.62億 | -6.91%4.77億 | -8.83%4.91億 | -3.20%5.03億 | -3.20%5.03億 | -5.55%4.9億 | 17.23%5.13億 | 32.24%5.39億 |
其他非流動資產 | 64.37%9,297.1萬 | 64.37%9,297.1萬 | -2.29%5,458.6萬 | 3.17%5,950.2萬 | -8.29%5,751.6萬 | -15.58%5,656.1萬 | -15.58%5,656.1萬 | 0.95%5,586.7萬 | 2.19%5,767.6萬 | 12.37%6,271.3萬 |
非流動資產合計 | -0.74%18.42億 | -0.74%18.42億 | 2.25%18.03億 | 3.15%18.41億 | 1.71%18.45億 | 7.84%18.56億 | 7.84%18.56億 | 2.07%17.63億 | 14.41%17.85億 | 26.62%18.14億 |
總資產 | -8.86%29.59億 | -8.86%29.59億 | -7.19%30.34億 | -11.67%30.76億 | -11.85%32.09億 | -1.25%32.47億 | -1.25%32.47億 | 5.85%32.69億 | 25.45%34.83億 | 45.60%36.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 27.99%1.84億 | 27.99%1.84億 | -1.05%1.99億 | -36.51%1.83億 | -59.27%1.7億 | -49.14%1.44億 | -49.14%1.44億 | -32.39%2.01億 | 11.86%2.88億 | 57.57%4.17億 |
-應付賬款 | 27.99%1.84億 | 27.99%1.84億 | -1.05%1.99億 | -36.51%1.83億 | -50.17%1.7億 | -49.14%1.44億 | -49.14%1.44億 | -32.39%2.01億 | 11.86%2.88億 | 46.64%3.41億 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 136.42%7,615.9萬 |
應計費用 | 37.90%4,846.8萬 | 37.90%4,846.8萬 | 64.47%6,510.2萬 | 4.52%4,198.8萬 | 5.50%4,035.8萬 | 3.76%3,514.8萬 | 3.76%3,514.8萬 | 5.16%3,958.3萬 | 5.99%4,017.2萬 | -18.44%3,825.5萬 |
短期借款與租賃負債 | -37.03%3,685.8萬 | -37.03%3,685.8萬 | -37.07%3,520.8萬 | 13.73%6,271.6萬 | 11.64%6,096.6萬 | -42.39%5,853.3萬 | -42.39%5,853.3萬 | -45.71%5,595.1萬 | -40.73%5,514.6萬 | -40.61%5,460.8萬 |
-短期借款 | -97.45%58.9萬 | -97.45%58.9萬 | -97.44%56.6萬 | 32.09%2,771.2萬 | 20.57%2,545萬 | -67.49%2,308.6萬 | -67.49%2,308.6萬 | -70.27%2,208.9萬 | -68.16%2,097.9萬 | -68.57%2,110.8萬 |
-短期租賃負債 | 2.32%3,626.9萬 | 2.32%3,626.9萬 | 2.30%3,464.2萬 | 2.45%3,500.4萬 | 6.02%3,551.6萬 | 15.87%3,544.7萬 | 15.87%3,544.7萬 | 17.78%3,386.2萬 | 25.80%3,416.7萬 | 35.11%3,350萬 |
遞延負債 | -99.27%24.9萬 | -99.27%24.9萬 | -92.40%258.1萬 | -38.21%3,369.2萬 | -40.60%3,408.6萬 | -13.47%3,401.3萬 | -13.47%3,401.3萬 | -36.69%3,395.9萬 | --5,452.3萬 | --5,738.8萬 |
其他流動負債 | -7.68%6,672.1萬 | -7.68%6,672.1萬 | -37.93%5,340.1萬 | -38.22%6,558.2萬 | -16.27%7,359萬 | -14.47%7,227.3萬 | -14.47%7,227.3萬 | -10.92%8,603萬 | 31.74%1.06億 | 34.26%8,788.7萬 |
流動負債總額 | -6.24%3.95億 | -6.24%3.95億 | -17.22%4.14億 | -30.83%4.41億 | -41.16%4.36億 | -32.83%4.21億 | -32.83%4.21億 | -26.90%5億 | 15.92%6.38億 | 38.51%7.41億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -18.88%10.7億 | -18.88%10.7億 | -7.67%11.2億 | -11.54%11.34億 | -11.21%12.8億 | -4.15%13.18億 | -4.15%13.18億 | 4.90%12.13億 | 18.32%12.82億 | 74.05%14.42億 |
-長期借款 | -22.73%8.47億 | -22.73%8.47億 | -12.66%9.08億 | -16.88%9.16億 | -16.58%10.56億 | -11.05%10.96億 | -11.05%10.96億 | 2.75%10.4億 | 16.98%11.02億 | 74.15%12.65億 |
-長期租賃負債 | 0.09%2.23億 | 0.09%2.23億 | 22.38%2.11億 | 21.20%2.18億 | 27.34%2.24億 | 55.11%2.22億 | 55.11%2.22億 | 20.03%1.73億 | 27.23%1.8億 | 73.35%1.76億 |
遞延負債 | 5.77%3,234.5萬 | 5.77%3,234.5萬 | -5.72%2,528.1萬 | -5.20%2,690萬 | -23.89%3,140.5萬 | -29.19%3,058萬 | -29.19%3,058萬 | -52.38%2,681.6萬 | -17.39%2,837.6萬 | -25.74%4,126萬 |
其他非流動負債 | 12.31%1.07億 | 12.31%1.07億 | -2.95%1.03億 | -26.18%1.03億 | -35.05%1.02億 | -35.98%9,565.8萬 | -35.98%9,565.8萬 | -34.06%1.06億 | 14.94%1.4億 | 29.11%1.58億 |
非流動負債總額 | -16.29%12.09億 | -16.29%12.09億 | -7.26%12.48億 | -12.83%12.64億 | -13.82%14.14億 | -7.87%14.45億 | -7.87%14.45億 | -2.01%13.45億 | 17.00%14.5億 | 63.08%16.4億 |
總負債 | -14.02%16.04億 | -14.02%16.04億 | -9.96%16.62億 | -18.33%17.06億 | -22.32%18.5億 | -15.00%18.66億 | -15.00%18.66億 | -10.29%18.45億 | 16.67%20.88億 | 54.55%23.81億 |
所有者權益 | ||||||||||
股本 | 0.70%28.7萬 | 0.70%28.7萬 | 0.70%28.7萬 | 0.35%28.6萬 | 0.35%28.6萬 | 0.35%28.5萬 | 0.35%28.5萬 | 0.35%28.5萬 | 0.35%28.5萬 | 0.71%28.5萬 |
-普通股股本 | 0.70%28.7萬 | 0.70%28.7萬 | 0.70%28.7萬 | 0.35%28.6萬 | 0.35%28.6萬 | 0.35%28.5萬 | 0.35%28.5萬 | 0.35%28.5萬 | 0.35%28.5萬 | 0.71%28.5萬 |
留存收益 | -3.62%11.77億 | -3.62%11.77億 | -4.65%12.07億 | -1.90%12.08億 | 8.85%12.01億 | 31.21%12.21億 | 31.21%12.21億 | 45.17%12.65億 | 48.09%12.31億 | 40.32%11.04億 |
資本公積 | 4.56%2.46億 | 4.56%2.46億 | 4.08%2.41億 | 5.03%2.36億 | 6.69%2.31億 | 6.58%2.35億 | 6.58%2.35億 | 8.56%2.32億 | 8.44%2.24億 | -4.66%2.17億 |
減:庫存股 | 0.00%8,221.6萬 | 0.00%8,221.6萬 | 41.36%8,221.6萬 | 41.36%8,221.6萬 | 41.36%8,221.6萬 | 41.36%8,221.6萬 | 41.36%8,221.6萬 | 0.00%5,816.2萬 | 0.00%5,816.2萬 | 0.00%5,816.2萬 |
不影響留存收益的損益 | 112.89%1,427.2萬 | 112.89%1,427.2萬 | 142.65%657.2萬 | 410.01%956.7萬 | 357.29%870.4萬 | 1,438.12%670.4萬 | 1,438.12%670.4萬 | -471.55%-1,540.8萬 | -151.95%-308.6萬 | -196.66%-338.3萬 |
股東權益總額 | -1.88%13.55億 | -1.88%13.55億 | -3.61%13.72億 | -1.68%13.71億 | 7.96%13.6億 | 26.36%13.81億 | 26.36%13.81億 | 38.06%14.24億 | 41.39%13.94億 | 31.23%12.59億 |
總權益 | -1.88%13.55億 | -1.88%13.55億 | -3.61%13.72億 | -1.68%13.71億 | 7.96%13.6億 | 26.36%13.81億 | 26.36%13.81億 | 38.06%14.24億 | 41.39%13.94億 | 31.23%12.59億 |
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