(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 | -18.24%6.31億 | -18.24%6.31億 | -7.98%7.68億 | -7.71%8.3億 | -9.13%8.75億 | -26.05%7.72億 | -26.05%7.72億 | -22.74%8.34億 | -21.43%8.99億 | -17.02%9.63億 |
-現金和現金等價物 | -44.66%1.8億 | -44.66%1.8億 | 26.68%3.86億 | -32.58%2.09億 | -17.44%3.54億 | -29.44%3.25億 | -29.44%3.25億 | -28.43%3.04億 | -32.48%3.1億 | -54.04%4.29億 |
-短期投資 | 0.96%4.52億 | 0.96%4.52億 | -27.89%3.82億 | 5.41%6.21億 | -2.46%5.21億 | -23.38%4.47億 | -23.38%4.47億 | -19.04%5.3億 | -14.00%5.89億 | 134.38%5.34億 |
應收款項 | 94.91%3,661.5萬 | 94.91%3,661.5萬 | 33.97%3,048.6萬 | -11.18%2,403.4萬 | 6.24%2,958.9萬 | -22.50%1,878.6萬 | -22.50%1,878.6萬 | -4.97%2,275.6萬 | 35.72%2,705.8萬 | 115.81%2,785.2萬 |
-應收賬款 | 94.91%3,661.5萬 | 94.91%3,661.5萬 | 33.97%3,048.6萬 | -11.18%2,403.4萬 | 6.24%2,958.9萬 | -22.50%1,878.6萬 | -22.50%1,878.6萬 | -4.97%2,275.6萬 | 35.72%2,705.8萬 | 115.81%2,785.2萬 |
存貨 | 12.49%5,667.6萬 | 12.49%5,667.6萬 | 56.93%6,825.6萬 | 87.17%6,760.8萬 | 109.13%6,195.5萬 | 104.81%5,038.1萬 | 104.81%5,038.1萬 | 137.99%4,349.5萬 | 100.84%3,612.1萬 | 82.11%2,962.5萬 |
受限制現金 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | -40.00%30萬 | -40.00%30萬 | -40.00%30萬 | -40.00%30萬 | 0.00%30萬 | -40.19%50萬 |
其他流動資產 | 65.61%1,704萬 | 65.61%1,704萬 | 18.92%1,546.6萬 | 79.55%1,374.8萬 | 70.40%1,437.5萬 | 39.15%1,028.9萬 | 39.15%1,028.9萬 | 80.80%1,300.5萬 | 17.04%765.7萬 | 50.03%843.6萬 |
流動資產合計 | -12.91%7.42億 | -12.91%7.42億 | -3.46%8.82億 | -3.58%9.36億 | -4.67%9.81億 | -22.62%8.52億 | -22.62%8.52億 | -19.11%9.14億 | -18.40%9.7億 | -13.94%10.29億 |
非流動資產 | ||||||||||
固定資產淨額 | -15.14%6,902.5萬 | -15.14%6,902.5萬 | -7.11%7,495萬 | -5.50%7,676.1萬 | -1.68%7,908萬 | 2.81%8,134.3萬 | 2.81%8,134.3萬 | 4.81%8,068.7萬 | 51.61%8,123.1萬 | 50.71%8,043.1萬 |
-固定資產 | -1.72%1.44億 | -1.72%1.44億 | -7.11%7,495萬 | -5.50%7,676.1萬 | -1.68%7,908萬 | 8.07%1.46億 | 8.07%1.46億 | 4.81%8,068.7萬 | 51.61%8,123.1萬 | 50.71%8,043.1萬 |
-累計折舊 | -15.09%-7,479.4萬 | -15.09%-7,479.4萬 | ---- | ---- | ---- | -15.46%-6,498.8萬 | -15.46%-6,498.8萬 | ---- | ---- | ---- |
商譽及其他無形資產 | 12.07%9.19億 | 12.07%9.19億 | 12.85%9.26億 | -0.09%8.2億 | -0.09%8.2億 | -0.09%8.2億 | -0.09%8.2億 | -0.30%8.2億 | --8.2億 | --8.21億 |
-商譽 | 12.75%4.62億 | 12.75%4.62億 | 13.14%4.64億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | -0.38%4.1億 | --4.1億 | --4.1億 |
-其他無形資產 | 11.39%4.57億 | 11.39%4.57億 | 12.56%4.62億 | -0.18%4.1億 | -0.18%4.1億 | -0.18%4.1億 | -0.18%4.1億 | -0.22%4.1億 | --4.11億 | --4.11億 |
其他非流動資產 | 16.70%1,569.6萬 | 16.70%1,569.6萬 | 276.43%1,542.6萬 | 277.15%1,556.5萬 | 156.90%1,624.1萬 | 133.43%1,345萬 | 133.43%1,345萬 | -11.49%409.8萬 | 34.65%412.7萬 | 77.24%632.2萬 |
非流動資產合計 | 9.72%10.04億 | 9.72%10.04億 | 12.26%10.16億 | 0.69%9.12億 | 0.86%9.15億 | 1.01%9.15億 | 1.01%9.15億 | 0.08%9.05億 | 1,499.18%9.06億 | 1,493.86%9.07億 |
總資產 | -1.19%17.46億 | -1.19%17.46億 | 4.37%18.98億 | -1.52%18.48億 | -2.08%18.96億 | -11.95%17.67億 | -11.95%17.67億 | -10.58%18.19億 | 50.60%18.76億 | 54.58%19.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 25.22%1,506.2萬 | 25.22%1,506.2萬 | 25.31%1,610.6萬 | 28.17%1,651.2萬 | -1.23%1,739萬 | 9.33%1,202.8萬 | 9.33%1,202.8萬 | 159.13%1,285.3萬 | 170.59%1,288.3萬 | 407.26%1,760.7萬 |
-應付賬款 | 25.22%1,506.2萬 | 25.22%1,506.2萬 | 25.31%1,610.6萬 | 28.17%1,651.2萬 | -1.23%1,739萬 | 9.33%1,202.8萬 | 9.33%1,202.8萬 | 159.13%1,285.3萬 | 170.59%1,288.3萬 | 407.26%1,760.7萬 |
應計費用 | 40.23%4,570.8萬 | 40.23%4,570.8萬 | 39.28%3,466萬 | 7.29%2,701萬 | -0.56%1,938萬 | -10.11%3,259.6萬 | -10.11%3,259.6萬 | -19.25%2,488.6萬 | 9.90%2,517.4萬 | 32.83%1,948.9萬 |
短期借款與租賃負債 | -6.03%1,008.1萬 | -6.03%1,008.1萬 | 9.85%946萬 | 10.69%924.3萬 | 11.94%901.8萬 | 15.13%1,072.8萬 | 15.13%1,072.8萬 | 20.82%861.2萬 | 79.80%835萬 | 81.12%805.6萬 |
-短期借款 | -73.40%49萬 | -73.40%49萬 | ---- | ---- | ---- | 14.55%184.2萬 | 14.55%184.2萬 | ---- | ---- | ---- |
-短期租賃負債 | 7.93%959.1萬 | 7.93%959.1萬 | 9.85%946萬 | 10.69%924.3萬 | 11.94%901.8萬 | 15.25%888.6萬 | 15.25%888.6萬 | 20.82%861.2萬 | 79.80%835萬 | 81.12%805.6萬 |
遞延負債 | -46.42%1,634.2萬 | -46.42%1,634.2萬 | -27.10%2,237.2萬 | -22.13%2,498.3萬 | 142.49%3,086.6萬 | 177.84%3,049.8萬 | 177.84%3,049.8萬 | 214.02%3,068.9萬 | 236.52%3,208.4萬 | 32.50%1,272.9萬 |
其他流動負債 | -97.63%412.1萬 | -97.63%412.1萬 | 2,099.24%1.01億 | 3,179.61%1.94億 | 5,940.91%1.89億 | 31,337.07%1.74億 | 31,337.07%1.74億 | 57.46%460.9萬 | 64.62%590.5萬 | 103.31%312.9萬 |
流動負債總額 | -63.91%9,502.9萬 | -63.91%9,502.9萬 | 125.31%1.84億 | 221.59%2.71億 | 335.46%2.66億 | 267.23%2.63億 | 267.23%2.63億 | 46.83%8,164.9萬 | 85.76%8,439.6萬 | 80.84%6,101萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.48%9.24億 | -1.48%9.24億 | -1.45%9.26億 | -1.43%9.28億 | -0.86%9.36億 | -0.88%9.38億 | -0.88%9.38億 | -0.65%9.4億 | 1.15%9.42億 | 1.27%9.44億 |
-長期借款 | -0.50%8.92億 | -0.50%8.92億 | -0.51%8.92億 | -0.51%8.92億 | 0.07%8.97億 | 0.07%8.97億 | 0.07%8.97億 | 0.07%8.97億 | 0.07%8.96億 | 0.06%8.96億 |
-長期租賃負債 | -23.04%3,160.6萬 | -23.04%3,160.6萬 | -21.00%3,410萬 | -19.56%3,659.9萬 | -18.37%3,896.9萬 | -17.81%4,107萬 | -17.81%4,107萬 | -13.59%4,316.3萬 | 28.41%4,549.7萬 | 30.85%4,774萬 |
遞延負債 | 208.25%553萬 | 208.25%553萬 | 186.78%505.3萬 | 173.23%499.2萬 | -92.68%184.9萬 | -92.84%179.4萬 | -92.84%179.4萬 | -90.45%176.2萬 | -82.01%182.7萬 | 343.92%2,524.6萬 |
其他非流動負債 | 1,461.62%2,030.1萬 | 1,461.62%2,030.1萬 | -88.48%1,950.1萬 | -99.50%83.7萬 | -99.44%96.9萬 | -99.25%130萬 | -99.25%130萬 | -2.40%1.69億 | 21,996.01%1.66億 | 22,755.32%1.72億 |
非流動負債總額 | 0.94%9.5億 | 0.94%9.5億 | -14.41%9.51億 | -15.83%9.34億 | -17.74%9.39億 | -17.78%9.41億 | -17.78%9.41億 | -2.38%11.11億 | 17.81%11.1億 | 21.57%11.41億 |
總負債 | -13.24%10.45億 | -13.24%10.45億 | -4.84%11.35億 | 0.95%12.06億 | 0.18%12.04億 | -0.97%12.04億 | -0.97%12.04億 | -0.08%11.92億 | 20.93%11.94億 | 23.63%12.02億 |
所有者權益 | ||||||||||
股本 | 18.06%26.8萬 | 18.06%26.8萬 | 14.16%25.8萬 | 11.11%25萬 | 11.61%25萬 | 2.71%22.7萬 | 2.71%22.7萬 | 2.26%22.6萬 | 13.07%22.5萬 | 13.13%22.4萬 |
-普通股股本 | 18.06%26.8萬 | 18.06%26.8萬 | 14.16%25.8萬 | 11.11%25萬 | 11.61%25萬 | 2.71%22.7萬 | 2.71%22.7萬 | 2.26%22.6萬 | 13.07%22.5萬 | 13.13%22.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -20.02%-18.39億 | -20.02%-18.39億 | -21.35%-17.57億 | -23.28%-16.9億 | -24.68%-16.2億 | -25.80%-15.32億 | -25.80%-15.32億 | -26.04%-14.48億 | -17.65%-13.71億 | -15.59%-13億 |
資本公積 | 20.96%25.4億 | 20.96%25.4億 | 21.23%25.22億 | 13.44%23.35億 | 13.55%23.14億 | 4.47%21億 | 4.47%21億 | 4.59%20.81億 | 44.59%20.58億 | 45.10%20.38億 |
不影響留存收益的損益 | 104.60%21.9萬 | 104.60%21.9萬 | 70.61%-184萬 | 50.78%-268.6萬 | 52.90%-192.4萬 | -338.36%-476.5萬 | -338.36%-476.5萬 | -23,285.19%-626萬 | -90,850.00%-545.7萬 | -5,620.27%-408.5萬 |
股東權益總額 | 24.59%7.01億 | 24.59%7.01億 | 21.89%7.64億 | -5.85%6.42億 | -5.78%6.92億 | -28.84%5.63億 | -28.84%5.63億 | -25.48%6.27億 | 164.05%6.82億 | 161.83%7.35億 |
總權益 | 24.59%7.01億 | 24.59%7.01億 | 21.89%7.64億 | -5.85%6.42億 | -5.78%6.92億 | -28.84%5.63億 | -28.84%5.63億 | -25.48%6.27億 | 164.05%6.82億 | 161.83%7.35億 |
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