(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 | -78.58%7,154.7萬 | -78.58%7,154.7萬 | -76.93%1.01億 | -74.67%8,975.7萬 | -24.26%2.66億 | 80.25%3.34億 | 80.25%3.34億 | 95.04%4.39億 | 139.45%3.54億 | 159.81%3.51億 |
-現金和現金等價物 | -78.58%7,154.7萬 | -78.58%7,154.7萬 | -76.93%1.01億 | -74.67%8,975.7萬 | -24.26%2.66億 | 80.25%3.34億 | 80.25%3.34億 | 95.04%4.39億 | 139.45%3.54億 | 159.81%3.51億 |
應收款項 | -2.98%7,655.8萬 | -2.98%7,655.8萬 | -4.12%6,933.9萬 | -25.64%6,990.4萬 | -14.29%6,703.2萬 | -21.02%7,890.7萬 | -21.02%7,890.7萬 | 8.65%7,231.7萬 | 53.79%9,400.5萬 | 44.51%7,820.6萬 |
-應收賬款 | -2.98%7,655.8萬 | -2.98%7,655.8萬 | -4.12%6,933.9萬 | -25.64%6,990.4萬 | -14.29%6,703.2萬 | -21.02%7,890.7萬 | -21.02%7,890.7萬 | 8.65%7,231.7萬 | 53.79%9,400.5萬 | 44.51%7,820.6萬 |
預付費用 | 5.09%2,479.6萬 | 5.09%2,479.6萬 | 78.06%2,284.5萬 | 120.86%3,771.8萬 | 25.10%2,736.1萬 | -21.28%2,359.5萬 | -21.28%2,359.5萬 | -1.09%1,283萬 | -75.88%1,707.8萬 | 7.94%2,187.2萬 |
受限制現金 | 52.73%994.7萬 | 52.73%994.7萬 | 133.37%629.4萬 | 120.99%613.7萬 | 120.01%650.8萬 | 113.47%651.3萬 | 113.47%651.3萬 | --269.7萬 | --277.7萬 | --295.8萬 |
其他流動資產 | 192.30%1,074.5萬 | 192.30%1,074.5萬 | 528.22%1,186.7萬 | 383.93%551.2萬 | 430.58%482.3萬 | 267.97%367.6萬 | 267.97%367.6萬 | 24.93%188.9萬 | -17.28%113.9萬 | -60.44%90.9萬 |
流動資產合計 | -56.67%1.94億 | -56.67%1.94億 | -59.98%2.12億 | -55.46%2.09億 | -18.32%3.71億 | 39.93%4.47億 | 39.93%4.47億 | 72.73%5.29億 | 66.85%4.69億 | 114.81%4.55億 |
非流動資產 | ||||||||||
固定資產淨額 | 11.68%2.87億 | 11.68%2.87億 | 11.34%2.77億 | 10.25%2.71億 | 5.25%2.62億 | 5.64%2.57億 | 5.64%2.57億 | 8.42%2.49億 | 7.74%2.46億 | 8.75%2.49億 |
-固定資產 | 17.09%7.12億 | 17.09%7.12億 | 11.34%2.77億 | 10.25%2.71億 | 5.25%2.62億 | 15.28%6.09億 | 15.28%6.09億 | 8.42%2.49億 | 7.74%2.46億 | 8.75%2.49億 |
-累計折舊 | -21.04%-4.25億 | -21.04%-4.25億 | ---- | ---- | ---- | -23.52%-3.51億 | -23.52%-3.51億 | ---- | ---- | ---- |
商譽及其他無形資產 | -2.76%64.62億 | -2.76%64.62億 | -11.42%65.48億 | -11.28%66.35億 | -13.26%65.6億 | -13.11%66.45億 | -13.11%66.45億 | -4.42%73.93億 | -4.39%74.78億 | -4.34%75.63億 |
-商譽 | 3.34%38.29億 | 3.34%38.29億 | -12.24%38.29億 | -12.23%38.29億 | -15.08%37.05億 | -15.08%37.05億 | -15.08%37.05億 | -0.04%43.63億 | -0.06%43.63億 | -0.07%43.63億 |
-其他無形資產 | -10.44%26.33億 | -10.44%26.33億 | -10.25%27.19億 | -9.94%28.05億 | -10.78%28.55億 | -10.50%29.4億 | -10.50%29.4億 | -10.11%30.3億 | -9.86%31.15億 | -9.62%32億 |
其他非流動資產 | -0.54%2,177.6萬 | -0.54%2,177.6萬 | -4.78%2,106.9萬 | -4.43%2,150.8萬 | 135.09%2,169.2萬 | 125.70%2,189.5萬 | 125.70%2,189.5萬 | 166.27%2,212.7萬 | 183.65%2,250.5萬 | 11.53%922.7萬 |
非流動資產合計 | -2.21%67.71億 | -2.21%67.71億 | -10.67%68.46億 | -10.57%69.27億 | -12.49%68.44億 | -12.36%69.24億 | -12.36%69.24億 | -3.88%76.64億 | -3.86%77.47億 | -3.96%78.21億 |
總資產 | -5.51%69.65億 | -5.51%69.65億 | -13.85%70.58億 | -13.14%71.36億 | -12.81%72.15億 | -10.33%73.71億 | -10.33%73.71億 | -1.04%81.92億 | -1.48%82.16億 | -0.95%82.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 47.35%1,959萬 | 47.35%1,959萬 | -73.00%1,440.2萬 | 1.88%1,548.9萬 | -73.29%1,413.7萬 | 2.23%1,329.5萬 | 2.23%1,329.5萬 | 408.15%5,334.1萬 | 43.61%1,520.3萬 | -33.12%5,292.2萬 |
-應付賬款 | 47.35%1,959萬 | 47.35%1,959萬 | 6.22%1,440.2萬 | 27.62%1,548.9萬 | 29.23%1,413.7萬 | 2.23%1,329.5萬 | 2.23%1,329.5萬 | 29.17%1,355.9萬 | 14.65%1,213.7萬 | -5.64%1,093.9萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,978.2萬 | --306.6萬 | -37.84%4,198.3萬 |
應計費用 | -22.13%8,438.7萬 | -22.13%8,438.7萬 | -17.09%1.06億 | 3.85%8,493萬 | 1.03%1.05億 | 30.01%1.08億 | 30.01%1.08億 | 17.86%1.28億 | 38.38%8,178.4萬 | 2.06%1.04億 |
短期借款與租賃負債 | -8.01%1,804.2萬 | -8.01%1,804.2萬 | -9.42%1,818.5萬 | -8.61%1,857.2萬 | -6.69%1,910萬 | -2.58%1,961.3萬 | -2.58%1,961.3萬 | 191.77%2,007.7萬 | 197.41%2,032.2萬 | 189.93%2,046.9萬 |
-短期借款 | 0.00%1,325萬 | 0.00%1,325萬 | 0.00%1,325萬 | 0.00%1,325萬 | 0.00%1,325萬 | 0.00%1,325萬 | 0.00%1,325萬 | --1,325萬 | --1,325萬 | --1,325萬 |
-短期租賃負債 | -24.69%479.2萬 | -24.69%479.2萬 | -27.71%493.5萬 | -24.75%532.2萬 | -18.96%585萬 | -7.55%636.3萬 | -7.55%636.3萬 | -0.78%682.7萬 | 3.50%707.2萬 | 2.25%721.9萬 |
流動負債總額 | -5.18%1.67億 | -5.18%1.67億 | -25.34%1.72億 | -0.40%1.47億 | -22.87%1.56億 | 23.91%1.76億 | 23.91%1.76億 | 37.57%2.3億 | 32.42%1.48億 | -6.54%2.02億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -4.47%45.5億 | -4.47%45.5億 | -6.55%45.77億 | -5.61%46.23億 | -5.68%46.24億 | -2.92%47.63億 | -2.92%47.63億 | -0.38%48.97億 | -0.18%48.98億 | -0.07%49.02億 |
-長期借款 | -4.41%45.33億 | -4.41%45.33億 | -6.54%45.58億 | -5.62%46.04億 | -5.62%46.04億 | -2.81%47.42億 | -2.81%47.42億 | -0.33%48.77億 | -0.09%48.78億 | -0.02%48.78億 |
-長期租賃負債 | -18.04%1,712.4萬 | -18.04%1,712.4萬 | -9.00%1,854.1萬 | -3.42%1,971.6萬 | -17.67%1,978.9萬 | -21.82%2,089.4萬 | -21.82%2,089.4萬 | -11.38%2,037.4萬 | -17.80%2,041.4萬 | -10.56%2,403.7萬 |
遞延負債 | -18.42%5.22億 | -18.42%5.22億 | -10.21%5.52億 | -14.70%5.92億 | -10.52%6.43億 | -15.17%6.39億 | -15.17%6.39億 | -20.01%6.15億 | -17.04%6.94億 | -9.01%7.19億 |
衍生品負債 | -80.47%47.7萬 | -80.47%47.7萬 | -79.24%270.9萬 | -92.72%483.6萬 | -93.35%407.3萬 | -96.70%244.2萬 | -96.70%244.2萬 | -81.66%1,304.9萬 | -55.06%6,640.8萬 | -7.49%6,125.9萬 |
其他非流動負債 | 59,839.29%1,678.3萬 | 59,839.29%1,678.3萬 | 9,165.45%509.6萬 | ---- | ---- | -79.26%2.8萬 | -79.26%2.8萬 | -68.93%5.5萬 | -55.61%8.3萬 | -79.40%10.9萬 |
非流動負債總額 | -5.84%50.89億 | -5.84%50.89億 | -7.04%51.37億 | -7.75%52.2億 | -7.24%52.71億 | -5.74%54.05億 | -5.74%54.05億 | -4.01%55.25億 | -3.95%56.59億 | -1.39%56.82億 |
總負債 | -5.82%52.56億 | -5.82%52.56億 | -7.77%53.08億 | -7.56%53.68億 | -7.77%54.27億 | -5.02%55.81億 | -5.02%55.81億 | -2.84%57.55億 | -3.28%58.07億 | -1.58%58.84億 |
所有者權益 | ||||||||||
股本 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 1.52%6.7萬 | 1.52%6.7萬 |
-普通股股本 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 1.52%6.7萬 | 1.52%6.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -43.56%-4.99億 | -43.56%-4.99億 | -254.77%-4.68億 | -257.03%-4.44億 | -229.17%-3.48億 | -254.50%-3.48億 | -254.50%-3.48億 | 51.04%3.02億 | 131.68%2.83億 | 59.31%2.69億 |
資本公積 | 0.78%23.49億 | 0.78%23.49億 | 0.71%23.43億 | 0.87%23.39億 | 0.83%23.34億 | 0.81%23.3億 | 0.81%23.3億 | 0.80%23.27億 | 0.58%23.18億 | 0.74%23.14億 |
減:庫存股 | -33.20%1.28億 | -33.20%1.28億 | -34.28%1.26億 | -34.28%1.26億 | 2.98%1.98億 | 0.00%1.92億 | 0.00%1.92億 | 25.40%1.92億 | 109.03%1.92億 | 113.82%1.92億 |
不影響留存收益的損益 | ---1,177.8萬 | ---1,177.8萬 | --38.2萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
股東權益總額 | -4.55%17.09億 | -4.55%17.09億 | -28.21%17.5億 | -26.58%17.69億 | -25.22%17.88億 | -23.63%17.91億 | -23.63%17.91億 | 3.47%24.37億 | 3.16%24.09億 | 0.63%23.91億 |
總權益 | -4.55%17.09億 | -4.55%17.09億 | -28.21%17.5億 | -26.58%17.69億 | -25.22%17.88億 | -23.63%17.91億 | -23.63%17.91億 | 3.47%24.37億 | 3.16%24.09億 | 0.63%23.91億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據