(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 | 6.44%7.99億 | 6.44%7.99億 | 4.32%6.19億 | 2.54%4.87億 | 2.02%5.91億 | 17.77%7.51億 | 17.77%7.51億 | -18.53%5.93億 | -23.62%4.75億 | -24.01%5.79億 |
-現金和現金等價物 | 1.59%7.63億 | 1.59%7.63億 | 4.32%6.19億 | 2.54%4.87億 | 2.02%5.91億 | 17.77%7.51億 | 17.77%7.51億 | -18.53%5.93億 | -23.62%4.75億 | -24.01%5.79億 |
-短期投資 | --3,641.1萬 | --3,641.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 5.31%6.2億 | 5.31%6.2億 | 4.19%6.83億 | 10.21%6.25億 | -0.73%5.62億 | -1.08%5.89億 | -1.08%5.89億 | 55.54%6.56億 | 0.27%5.67億 | 30.14%5.66億 |
-其他應收款 | 66.35%7,825.2萬 | 66.35%7,825.2萬 | -58.32%8,550.5萬 | -87.15%6,166.1萬 | -72.11%7,519.3萬 | 5.20%4,704.1萬 | 5.20%4,704.1萬 | 179.78%2.05億 | 683.96%4.8億 | 286.46%2.7億 |
存貨 | 2.51%7.69億 | 2.51%7.69億 | -11.49%7.46億 | -51.31%5.48億 | -30.11%6.35億 | 2.63%7.5億 | 2.63%7.5億 | 28.55%8.42億 | 84.67%11.26億 | 48.59%9.09億 |
預付費用 | 33.12%1,135萬 | 33.12%1,135萬 | 6,489.04%7,755.3萬 | 45,884.31%2,345.2萬 | --440.5萬 | -77.16%852.6萬 | -77.16%852.6萬 | -93.83%117.7萬 | -99.09%5.1萬 | --0 |
流動資產合計 | 4.48%23.21億 | 4.48%23.21億 | -4.36%22.2億 | -33.72%17.65億 | -19.68%18.79億 | 7.73%22.21億 | 7.73%22.21億 | 21.45%23.21億 | 41.92%26.64億 | 23.62%23.39億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.19%22.33億 | 1.19%22.33億 | 0.23%22.17億 | -0.84%22.06億 | -0.53%22.11億 | 2.36%22.06億 | 2.36%22.06億 | 2.95%22.12億 | 2.66%22.24億 | 1.97%22.23億 |
-固定資產 | 4.06%46.87億 | 4.06%46.87億 | 0.23%22.17億 | -0.84%22.06億 | -0.53%22.11億 | 1.14%45.04億 | 1.14%45.04億 | 2.95%22.12億 | 2.66%22.24億 | 1.97%22.23億 |
-累計折舊 | -6.82%-24.55億 | -6.82%-24.55億 | ---- | ---- | ---- | -0.00%-22.98億 | -0.00%-22.98億 | ---- | ---- | ---- |
商譽及其他無形資產 | 22.31%2,911.7萬 | 22.31%2,911.7萬 | 40.55%2,669.8萬 | 36.68%2,552.2萬 | 27.53%2,456.8萬 | 19.13%2,380.6萬 | 19.13%2,380.6萬 | -10.97%1,899.5萬 | -12.93%1,867.3萬 | -12.68%1,926.4萬 |
-其他無形資產 | 22.31%2,911.7萬 | 22.31%2,911.7萬 | ---- | ---- | ---- | 19.13%2,380.6萬 | 19.13%2,380.6萬 | ---- | ---- | ---- |
金融資產 | -46.03%641.6萬 | -46.03%641.6萬 | -89.15%83萬 | -71.50%311.8萬 | -94.77%344.7萬 | -84.81%1,188.7萬 | -84.81%1,188.7萬 | -81.83%765.2萬 | -72.56%1,094萬 | 72.96%6,594.9萬 |
確認的養老福利金 | 9.44%259.7萬 | 9.44%259.7萬 | ---- | ---- | ---- | -36.67%237.3萬 | -36.67%237.3萬 | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- |
非流動資產合計 | 1.35%23.37億 | 1.35%23.37億 | 1.17%23.38億 | -1.35%23.07億 | -2.22%23.2億 | -0.84%23.06億 | -0.84%23.06億 | 1.95%23.11億 | 2.63%23.39億 | 3.70%23.73億 |
總資產 | 2.89%46.57億 | 2.89%46.57億 | -1.60%45.58億 | -18.59%40.73億 | -10.89%41.99億 | 3.19%45.27億 | 3.19%45.27億 | 10.87%46.32億 | 20.37%50.03億 | 12.71%47.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 21.61%10.37億 | 21.61%10.37億 | -5.27%9.68億 | -62.05%5.98億 | -43.50%6.81億 | -9.67%8.53億 | -9.67%8.53億 | 9.40%10.22億 | 41.72%15.75億 | 4.67%12.06億 |
-應付賬款 | 13.45%8.39億 | 13.45%8.39億 | -19.44%6.99億 | -70.26%4.01億 | -54.43%4.69億 | -6.54%7.4億 | -6.54%7.4億 | 18.24%8.68億 | 46.05%13.49億 | 8.08%10.29億 |
-應付稅費 | 678.08%1.01億 | 678.08%1.01億 | ---- | ---- | ---- | -23.15%1,301.3萬 | -23.15%1,301.3萬 | ---- | ---- | ---- |
-其他應付款 | -3.53%9,639.4萬 | -3.53%9,639.4萬 | 74.60%2.69億 | -13.07%1.96億 | 20.09%2.12億 | -26.27%9,992.5萬 | -26.27%9,992.5萬 | -23.02%1.54億 | 20.39%2.26億 | -11.56%1.77億 |
現行撥備 | -5.35%876.8萬 | -5.35%876.8萬 | 88.99%830.6萬 | 90.26%840.4萬 | 97.29%910.1萬 | 140.19%926.4萬 | 140.19%926.4萬 | -1.98%439.5萬 | -16.23%441.7萬 | -24.28%461.3萬 |
短期借款與租賃負債 | 5.39%2.86億 | 5.39%2.86億 | -4.52%2.59億 | -22.94%2.19億 | 0.65%3.04億 | -12.77%2.72億 | -12.77%2.72億 | -9.86%2.71億 | -8.21%2.84億 | 55.59%3.02億 |
-短期借款 | 2.35%2.73億 | 2.35%2.73億 | -4.52%2.59億 | -22.94%2.19億 | 0.65%3.04億 | -12.38%2.66億 | -12.38%2.66億 | -9.86%2.71億 | -8.21%2.84億 | 55.59%3.02億 |
-短期租賃負債 | 156.96%1,372.7萬 | 156.96%1,372.7萬 | ---- | ---- | ---- | -28.65%534.2萬 | -28.65%534.2萬 | ---- | ---- | ---- |
流動負債總額 | 10.39%13.94億 | 10.39%13.94億 | -9.31%13億 | -61.28%8.4億 | -39.32%10.09億 | -7.69%12.63億 | -7.69%12.63億 | 11.99%14.34億 | 49.23%21.69億 | 21.04%16.63億 |
非流動負債 | ||||||||||
長期撥備 | -4.88%1,068.8萬 | -4.88%1,068.8萬 | ---- | ---- | ---- | -26.90%1,123.6萬 | -26.90%1,123.6萬 | ---- | ---- | ---- |
長期借款與租賃負債 | -10.41%10.33億 | -10.41%10.33億 | -13.47%9.25億 | -4.34%9.62億 | -22.79%9.79億 | -14.64%11.53億 | -14.64%11.53億 | -15.56%10.69億 | -10.25%10.05億 | -3.78%12.68億 |
-長期借款 | -12.27%9.28億 | -12.27%9.28億 | -13.47%9.25億 | -4.34%9.62億 | -22.79%9.79億 | -15.56%10.58億 | -15.56%10.58億 | -15.56%10.69億 | -10.25%10.05億 | -3.78%12.68億 |
-長期租賃負債 | 10.23%1.05億 | 10.23%1.05億 | ---- | ---- | ---- | -2.92%9,538.3萬 | -2.92%9,538.3萬 | ---- | ---- | ---- |
衍生品負債 | 86.62%4,547.2萬 | 86.62%4,547.2萬 | 95.60%6,261.6萬 | 1.85%4,403.7萬 | 650.97%4,150.6萬 | 641.28%2,436.6萬 | 641.28%2,436.6萬 | 385.34%3,201.3萬 | 2,487.61%4,323.9萬 | 43.86%552.7萬 |
其他非流動負債 | -31.19%217.1萬 | -31.19%217.1萬 | -4.10%1.02億 | -2.72%1.06億 | -7.43%1.08億 | -27.52%315.5萬 | -27.52%315.5萬 | -8.24%1.06億 | -9.00%1.09億 | 0.13%1.17億 |
非流動負債總額 | -7.48%14.06億 | -7.48%14.06億 | -7.32%14.11億 | 1.00%14.43億 | -12.12%14.57億 | -7.67%15.2億 | -7.67%15.2億 | -7.51%15.23億 | -4.12%14.29億 | -0.85%16.58億 |
總負債 | 0.63%28億 | 0.63%28億 | -8.29%27.11億 | -36.54%22.83億 | -25.74%24.66億 | -7.68%27.83億 | -7.68%27.83億 | 1.02%29.56億 | 22.22%35.98億 | 9.02%33.21億 |
所有者權益 | ||||||||||
股本 | 0.33%8.11億 | 0.33%8.11億 | 0.19%8.09億 | 0.03%8.08億 | 0.03%8.08億 | 0.03%8.08億 | 0.03%8.08億 | 0.03%8.08億 | 0.00%8.08億 | 0.00%8.08億 |
-普通股股本 | 0.33%8.11億 | 0.33%8.11億 | 0.19%8.09億 | 0.03%8.08億 | 0.03%8.08億 | 0.03%8.08億 | 0.03%8.08億 | 0.03%8.08億 | 0.00%8.08億 | 0.00%8.08億 |
留存收益 | 19.77%9.71億 | 19.77%9.71億 | 25.39%9.39億 | 86.69%8.74億 | 75.00%8.16億 | 69.25%8.1億 | 69.25%8.1億 | 91.20%7.49億 | 33.26%4.68億 | 64.94%4.66億 |
資本公積 | -4.71%3,108.7萬 | -4.71%3,108.7萬 | -2.36%3,185.2萬 | -0.42%3,262.3萬 | -0.42%3,262.3萬 | -0.42%3,262.3萬 | -0.42%3,262.3萬 | -0.42%3,262.3萬 | 0.00%3,276.1萬 | 0.00%3,276.1萬 |
股東權益總額 | 6.49%18.57億 | 6.49%18.57億 | 10.19%18.47億 | 27.38%17.9億 | 24.58%17.33億 | 27.05%17.44億 | 27.05%17.44億 | 33.89%16.76億 | 15.90%14.05億 | 22.62%13.91億 |
總權益 | 6.49%18.57億 | 6.49%18.57億 | 10.19%18.47億 | 27.38%17.9億 | 24.58%17.33億 | 27.05%17.44億 | 27.05%17.44億 | 33.89%16.76億 | 15.90%14.05億 | 22.62%13.91億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
暫無數據