(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 | -17.49%8.52億 | -17.49%8.52億 | -14.47%8.73億 | -22.90%9.54億 | -20.99%9.86億 | -20.07%10.32億 | -20.07%10.32億 | -26.35%10.2億 | -6.35%12.38億 | -10.60%12.48億 |
-現金和現金等價物 | -54.83%3.1億 | -54.83%3.1億 | 32.18%4.89億 | -35.64%4.55億 | -47.70%4.12億 | -19.71%6.85億 | -19.71%6.85億 | -67.17%3.7億 | -31.76%7.06億 | -28.29%7.88億 |
-短期投資 | 56.34%5.42億 | 56.34%5.42億 | -41.03%3.83億 | -5.99%5億 | 24.80%5.74億 | -20.78%3.47億 | -20.78%3.47億 | 152.36%6.5億 | 85.26%5.32億 | 54.90%4.6億 |
應收款項 | 73.17%2,222.3萬 | 73.17%2,222.3萬 | 71.17%1,515.5萬 | 43.47%1,788.3萬 | 19.77%1,622.8萬 | 180.44%1,283.3萬 | 180.44%1,283.3萬 | 89.11%885.4萬 | 198.13%1,246.5萬 | 587.42%1,354.9萬 |
-應收賬款 | 100.41%1,271萬 | 100.41%1,271萬 | 73.89%1,031萬 | 115.51%1,252.3萬 | 62.64%1,015.2萬 | 85.33%634.2萬 | 85.33%634.2萬 | 384.79%592.9萬 | 582.04%581.1萬 | 524.82%624.2萬 |
-其他應收款 | 46.56%951.3萬 | 46.56%951.3萬 | 65.64%484.5萬 | -19.45%536萬 | -16.85%607.6萬 | 462.48%649.1萬 | 462.48%649.1萬 | -15.44%292.5萬 | 99.88%665.4萬 | 651.75%730.7萬 |
存貨 | -5.21%1,839萬 | -5.21%1,839萬 | 19.28%2,127.6萬 | 22.30%1,954.6萬 | 33.04%2,004萬 | 73.23%1,940萬 | 73.23%1,940萬 | 342.06%1,783.7萬 | 287.91%1,598.2萬 | 376.07%1,506.3萬 |
預付費用 | --177.7萬 | --177.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
受限制現金 | 0.00%6萬 | 0.00%6萬 | -22.08%6萬 | -22.08%6萬 | -52.38%6萬 | -98.29%6萬 | -98.29%6萬 | -53.33%7.7萬 | -53.89%7.7萬 | 106.56%12.6萬 |
流動資產合計 | -16.00%8.94億 | -16.00%8.94億 | -13.17%9.09億 | -21.68%9.92億 | -19.92%10.22億 | -18.87%10.64億 | -18.87%10.64億 | -24.90%10.47億 | -4.80%12.66億 | -8.88%12.77億 |
非流動資產 | ||||||||||
固定資產淨額 | 28.62%2,878.8萬 | 28.62%2,878.8萬 | 2.35%2,777.7萬 | 9.15%2,814.9萬 | 2.09%2,550.9萬 | 83.75%2,238.2萬 | 83.75%2,238.2萬 | 119.00%2,713.8萬 | 114.05%2,578.9萬 | 162.32%2,498.6萬 |
-固定資產 | 17.71%5,423.3萬 | 17.71%5,423.3萬 | 2.35%2,777.7萬 | 9.15%2,814.9萬 | 2.09%2,550.9萬 | 86.32%4,607.4萬 | 86.32%4,607.4萬 | 119.00%2,713.8萬 | 114.05%2,578.9萬 | 162.32%2,498.6萬 |
-累計折舊 | -7.40%-2,544.5萬 | -7.40%-2,544.5萬 | ---- | ---- | ---- | -88.83%-2,369.2萬 | -88.83%-2,369.2萬 | ---- | ---- | ---- |
商譽及其他無形資產 | --223.5萬 | --223.5萬 | -92.97%223.5萬 | --0 | --0 | --0 | --0 | -72.77%3,179.9萬 | -82.71%2,043.7萬 | 403.37%2,135.8萬 |
-商譽 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其他無形資產 | --223.5萬 | --223.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資和預付款 | 20.40%1.38億 | 20.40%1.38億 | -21.51%1.32億 | 499.91%1.72億 | 153.87%1.6億 | 78.63%1.15億 | 78.63%1.15億 | --1.68億 | -61.79%2,870.2萬 | -15.96%6,312.8萬 |
長期應收款 | ---- | ---- | --83.1萬 | --82.6萬 | --81.6萬 | --80.9萬 | --80.9萬 | ---- | ---- | ---- |
非流動遞延資產 | --0 | --0 | --25.9萬 | -50.69%24.9萬 | -88.26%11.8萬 | -88.58%11.5萬 | -88.58%11.5萬 | ---- | --50.5萬 | --100.5萬 |
其他非流動資產 | 3.65%88.1萬 | 3.65%88.1萬 | -53.08%84.6萬 | 46.67%85.8萬 | 125.46%110.7萬 | 69.66%85萬 | 69.66%85萬 | 273.29%180.3萬 | 22.38%58.5萬 | 25.58%49.1萬 |
非流動資產合計 | 22.43%1.7億 | 22.43%1.7億 | -28.38%1.64億 | 166.08%2.02億 | 69.25%1.88億 | 78.25%1.39億 | 78.25%1.39億 | 76.53%2.29億 | -63.07%7,601.8萬 | 24.30%1.11億 |
總資產 | -11.56%10.64億 | -11.56%10.64億 | -15.90%10.73億 | -11.05%11.94億 | -12.79%12.1億 | -13.42%12.03億 | -13.42%12.03億 | -16.27%12.76億 | -12.61%13.42億 | -6.89%13.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 37.06%738.2萬 | 37.06%738.2萬 | 68.76%3,677.2萬 | 17.92%2,900萬 | 24.23%2,868.3萬 | 32.53%538.6萬 | 32.53%538.6萬 | 123.11%2,178.9萬 | 189.26%2,459.3萬 | 225.06%2,308.9萬 |
-應付賬款 | 26.17%469.6萬 | 26.17%469.6萬 | 178.56%814.8萬 | -8.40%321.6萬 | 45.39%550.3萬 | 31.38%372.2萬 | 31.38%372.2萬 | 62.86%292.5萬 | 133.75%351.1萬 | 128.84%378.5萬 |
-其他應付款 | 61.42%268.6萬 | 61.42%268.6萬 | 51.74%2,862.4萬 | 22.30%2,578.4萬 | 20.08%2,318萬 | 35.17%166.4萬 | 35.17%166.4萬 | 136.69%1,886.4萬 | 201.17%2,108.2萬 | 254.27%1,930.4萬 |
應計費用 | 47.13%720.8萬 | 47.13%720.8萬 | ---- | ---- | ---- | 82.94%489.9萬 | 82.94%489.9萬 | ---- | ---- | ---- |
短期借款與租賃負債 | -7.70%447.3萬 | -7.70%447.3萬 | ---- | ---- | ---- | 132.31%484.6萬 | 132.31%484.6萬 | ---- | ---- | ---- |
-短期租賃負債 | -7.70%447.3萬 | -7.70%447.3萬 | ---- | ---- | ---- | 132.31%484.6萬 | 132.31%484.6萬 | ---- | ---- | ---- |
遞延負債 | 7.71%411.9萬 | 7.71%411.9萬 | ---- | ---- | ---- | 10.87%382.4萬 | 10.87%382.4萬 | ---- | ---- | ---- |
其他流動負債 | -99.59%3.8萬 | -99.59%3.8萬 | -97.25%23.5萬 | -97.24%27.4萬 | -73.58%538.7萬 | -40.23%916.1萬 | -40.23%916.1萬 | 79.25%855.9萬 | 58.15%991.3萬 | --2,039.3萬 |
流動負債總額 | -6.92%3,447.2萬 | -6.92%3,447.2萬 | 21.94%3,700.7萬 | -15.16%2,927.4萬 | -21.65%3,407萬 | 15.74%3,703.3萬 | 15.74%3,703.3萬 | 108.71%3,034.8萬 | 133.62%3,450.6萬 | 512.16%4,348.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -28.78%933.7萬 | -28.78%933.7萬 | -15.18%958.8萬 | -8.97%1,081.5萬 | -2.42%1,209.5萬 | 195.27%1,311萬 | 195.27%1,311萬 | 216.02%1,130.4萬 | 203.55%1,188.1萬 | 278.24%1,239.5萬 |
-長期借款 | -19.16%59.5萬 | -19.16%59.5萬 | -25.10%58.8萬 | -29.06%64.7萬 | --68.6萬 | -33.33%73.6萬 | -33.33%73.6萬 | --78.5萬 | --91.2萬 | ---- |
-長期租賃負債 | -29.35%874.2萬 | -29.35%874.2萬 | -14.44%900萬 | -7.30%1,016.8萬 | -7.95%1,140.9萬 | 270.92%1,237.4萬 | 270.92%1,237.4萬 | 194.07%1,051.9萬 | 180.25%1,096.9萬 | 278.24%1,239.5萬 |
遞延負債 | 32.04%197萬 | 32.04%197萬 | -11.13%186.1萬 | -12.10%188.2萬 | -32.08%186.1萬 | -16.93%149.2萬 | -16.93%149.2萬 | -58.44%209.4萬 | -60.83%214.1萬 | 263.40%274萬 |
員工福利 | 89.67%277.3萬 | 89.67%277.3萬 | 733.78%246.8萬 | 712.09%248.5萬 | -62.28%156.1萬 | -64.73%146.2萬 | -64.73%146.2萬 | --29.6萬 | --30.6萬 | --413.8萬 |
衍生品負債 | --0 | --0 | --0 | -82.67%14萬 | -93.01%12.3萬 | -97.94%6.9萬 | -97.94%6.9萬 | -97.75%12.4萬 | -91.30%80.8萬 | -81.61%176萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18萬 | --81.9萬 | --184.9萬 |
非流動負債總額 | -12.73%1,408萬 | -12.73%1,408萬 | -0.58%1,391.7萬 | -3.97%1,532.2萬 | -31.65%1,564萬 | 17.52%1,613.3萬 | 17.52%1,613.3萬 | -0.99%1,399.8萬 | -14.52%1,595.5萬 | 68.24%2,288.2萬 |
總負債 | -8.68%4,855.2萬 | -8.68%4,855.2萬 | 14.83%5,092.4萬 | -11.62%4,459.6萬 | -25.09%4,971萬 | 16.28%5,316.6萬 | 16.28%5,316.6萬 | 54.63%4,434.6萬 | 50.92%5,046.1萬 | 220.54%6,636.4萬 |
所有者權益 | ||||||||||
股本 | 3.17%4.01億 | 3.17%4.01億 | 3.01%3.99億 | 2.30%3.96億 | 0.83%3.9億 | 0.45%3.88億 | 0.45%3.88億 | 0.33%3.88億 | 0.34%3.87億 | 2.96%3.87億 |
-普通股股本 | 3.17%4.01億 | 3.17%4.01億 | 3.01%3.99億 | 2.30%3.96億 | 0.83%3.9億 | 0.45%3.88億 | 0.45%3.88億 | 0.33%3.88億 | 0.34%3.87億 | 2.96%3.87億 |
留存收益 | -10.16%-5.91億 | -10.16%-5.91億 | -31.44%-5.9億 | -37.03%-5.24億 | -50.28%-5.14億 | -73.54%-5.37億 | -73.54%-5.37億 | -200.11%-4.49億 | -190.82%-3.82億 | -190.67%-3.42億 |
資本公積 | 0.26%13億 | 0.26%13億 | 0.62%12.99億 | 0.83%12.98億 | 1.91%13.01億 | 2.38%12.96億 | 2.38%12.96億 | 2.65%12.91億 | 3.15%12.87億 | 5.32%12.76億 |
減:庫存股 | 6,387.48%9,789.6萬 | 6,387.48%9,789.6萬 | 5,822.80%8,937.5萬 | 1,541.35%2,476.8萬 | 1,218.82%1,990.1萬 | 0.00%150.9萬 | 0.00%150.9萬 | 0.00%150.9萬 | 0.00%150.9萬 | 0.00%150.9萬 |
不影響留存收益的損益 | 17.63%363.6萬 | 17.63%363.6萬 | 4.70%238.6萬 | 1,092.73%262.4萬 | 192.52%348.1萬 | 119.69%309.1萬 | 119.69%309.1萬 | 59.26%227.9萬 | -84.63%22萬 | -16.84%119萬 |
股東權益總額 | -11.72%10.15億 | -11.72%10.15億 | -17.00%10.21億 | -11.05%11.49億 | -12.17%11.6億 | -14.43%11.5億 | -14.43%11.5億 | -17.66%12.31億 | -14.06%12.91億 | -10.15%13.21億 |
非控制性權益 | 31.81%101.1萬 | 31.81%101.1萬 | -23.70%66萬 | 61.30%89.2萬 | -26.56%57.8萬 | -12.34%76.7萬 | -12.34%76.7萬 | 51.22%86.5萬 | --55.3萬 | --78.7萬 |
總權益 | -11.69%10.16億 | -11.69%10.16億 | -17.01%10.22億 | -11.02%11.5億 | -12.17%11.6億 | -14.43%11.5億 | -14.43%11.5億 | -17.63%12.32億 | -14.02%12.92億 | -10.09%13.21億 |
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