(FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -41.10%2.61億 | -41.10%2.61億 | -58.37%2.15億 | -3.45%4.44億 | -3.45%4.44億 | 127.52%5.16億 | 95.79%4.6億 | --4.6億 | -28.19%2.27億 | 17.27%2.35億 |
-現金和現金等價物 | -41.10%2.61億 | -41.10%2.61億 | -58.37%2.15億 | -3.45%4.44億 | -3.45%4.44億 | 127.52%5.16億 | 95.79%4.6億 | --4.6億 | -28.19%2.27億 | 17.27%2.35億 |
-應收賬款 | -18.09%9,208.6萬 | -18.09%9,208.6萬 | -15.95%1.11億 | -4.77%1.12億 | -4.77%1.12億 | 108.29%1.32億 | 181.19%1.18億 | --1.18億 | 88.35%6,316.1萬 | -15.46%4,198.8萬 |
-應收稅費 | --94.6萬 | --94.6萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 3.80%3,010.4萬 | 3.80%3,010.4萬 | -40.63%2,852.8萬 | 12.61%2,900.3萬 | 12.61%2,900.3萬 | 61.96%4,805.1萬 | 36.64%2,575.5萬 | --2,575.5萬 | 59.19%2,966.8萬 | -8.20%1,884.9萬 |
存貨 | 8.25%1.35億 | 8.25%1.35億 | -19.77%1.29億 | 20.15%1.24億 | 20.15%1.24億 | 60.16%1.61億 | 32.65%1.04億 | --1.04億 | 35.55%1.01億 | -13.59%7,809.5萬 |
預付費用 | 12.13%1,785.4萬 | 12.13%1,785.4萬 | -31.36%1,909.2萬 | -43.17%1,592.3萬 | -43.17%1,592.3萬 | 8.73%2,781.3萬 | 64.23%2,801.9萬 | --2,801.9萬 | 85.10%2,557.9萬 | 36.36%1,706.1萬 |
受限制現金 | ---- | ---- | --5.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -28.11%5.39億 | -28.11%5.39億 | -45.24%5.12億 | 0.02%7.5億 | 0.02%7.5億 | 93.78%9.35億 | 76.75%7.5億 | --7.5億 | -1.39%4.83億 | 9.65%4.24億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.12%18.6億 | -0.12%18.6億 | 2.81%19.68億 | -5.06%18.62億 | -5.06%18.62億 | 7.56%19.14億 | 13.30%19.61億 | --19.61億 | -0.51%17.8億 | -11.37%17.31億 |
-固定資產 | 1.40%28.02億 | 1.40%28.02億 | 2.81%19.68億 | -3.48%27.63億 | -3.48%27.63億 | 7.56%19.14億 | 6.40%28.63億 | --28.63億 | -0.51%17.8億 | -0.18%26.9億 |
-累計折舊 | -4.55%-9.42億 | -4.55%-9.42億 | ---- | 0.03%-9.01億 | 0.03%-9.01億 | ---- | 6.05%-9.01億 | ---9.01億 | ---- | -29.29%-9.59億 |
商譽及其他無形資產 | 0.00%2,525.6萬 | 0.00%2,525.6萬 | 0.00%2,525.6萬 | 0.00%2,525.6萬 | 0.00%2,525.6萬 | 0.00%2,525.6萬 | 0.00%2,525.6萬 | --2,525.6萬 | 0.00%2,525.6萬 | 0.00%2,525.6萬 |
-商譽 | 0.00%2,525.6萬 | 0.00%2,525.6萬 | 0.00%2,525.6萬 | 0.00%2,525.6萬 | 0.00%2,525.6萬 | 0.00%2,525.6萬 | 0.00%2,525.6萬 | --2,525.6萬 | 0.00%2,525.6萬 | 0.00%2,525.6萬 |
金融資產 | -37.40%383.1萬 | -37.40%383.1萬 | 39.21%583.3萬 | 1,133.87%612萬 | 1,133.87%612萬 | -3.70%419萬 | -87.68%49.6萬 | --49.6萬 | -52.37%435.1萬 | 175.00%402.6萬 |
長期預付費用 | -18.65%429.2萬 | -18.65%429.2萬 | -20.23%421.5萬 | -37.92%527.6萬 | -37.92%527.6萬 | -34.31%528.4萬 | 71.80%849.9萬 | --849.9萬 | 2.45%804.4萬 | -80.59%494.7萬 |
非流動資產合計 | -0.29%18.93億 | -0.29%18.93億 | 2.79%20.04億 | -4.85%18.99億 | -4.85%18.99億 | 7.24%19.49億 | 13.05%19.96億 | --19.96億 | -0.75%18.18億 | -12.06%17.65億 |
總資產 | -8.16%24.32億 | -8.16%24.32億 | -12.78%25.16億 | -3.52%26.49億 | -3.52%26.49億 | 25.40%28.84億 | 25.39%27.45億 | --27.45億 | -0.88%23億 | -8.55%21.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 29.55%1.05億 | 29.55%1.05億 | -3.78%9,131.1萬 | 12.54%8,079.4萬 | 12.54%8,079.4萬 | 41.27%9,489.8萬 | 25.64%7,179.1萬 | --7,179.1萬 | 45.75%6,717.6萬 | -8.65%5,714萬 |
-應付賬款 | 29.55%1.05億 | 29.55%1.05億 | -2.61%9,100萬 | 14.58%8,079.3萬 | 14.58%8,079.3萬 | 41.60%9,343.4萬 | 25.17%7,051.3萬 | --7,051.3萬 | 44.60%6,598.4萬 | -8.27%5,633.2萬 |
-應付稅費 | --0 | --0 | -78.76%31.1萬 | -99.92%1,000 | -99.92%1,000 | 22.82%146.4萬 | 58.17%127.8萬 | --127.8萬 | 159.69%119.2萬 | -29.49%80.8萬 |
短期借款與租賃負債 | -45.78%8,551萬 | -45.78%8,551萬 | 31.02%1.46億 | 61.00%1.58億 | 61.00%1.58億 | -10.22%1.11億 | -15.18%9,795.2萬 | --9,795.2萬 | -37.54%1.24億 | -30.51%1.15億 |
-短期借款 | -52.70%4,626.1萬 | -52.70%4,626.1萬 | 49.27%9,055.3萬 | 46.43%9,780.5萬 | 46.43%9,780.5萬 | -31.69%6,066.4萬 | -24.73%6,679.3萬 | --6,679.3萬 | -46.25%8,880.1萬 | -30.16%8,873.6萬 |
-短期租賃負債 | -34.48%3,924.9萬 | -34.48%3,924.9萬 | 9.18%5,532.7萬 | 92.25%5,990.2萬 | 92.25%5,990.2萬 | 43.94%5,067.5萬 | 16.51%3,115.9萬 | --3,115.9萬 | 5.64%3,520.6萬 | -31.67%2,674.4萬 |
流動負債總額 | -17.30%3.53億 | -17.30%3.53億 | 1.14%4.22億 | 19.56%4.27億 | 19.56%4.27億 | 23.13%4.17億 | 25.13%3.57億 | --3.57億 | -2.02%3.39億 | -8.91%2.85億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.65%2.81億 | -10.65%2.81億 | -36.20%2.72億 | -42.94%3.14億 | -42.94%3.14億 | -40.77%4.26億 | -33.28%5.51億 | --5.51億 | -20.37%7.2億 | 4.48%8.25億 |
-長期借款 | -9.50%2.54億 | -9.50%2.54億 | -34.69%2.53億 | -46.14%2.81億 | -46.14%2.81億 | -42.93%3.87億 | -32.74%5.21億 | --5.21億 | -20.79%6.78億 | 5.30%7.75億 |
-長期租賃負債 | -20.32%2,660.3萬 | -20.32%2,660.3萬 | -50.95%1,938.5萬 | 14.07%3,338.9萬 | 14.07%3,338.9萬 | -5.98%3,952.3萬 | -41.56%2,927萬 | --2,927萬 | -12.90%4,203.5萬 | -6.85%5,008.9萬 |
衍生品負債 | 170.89%79.1萬 | 170.89%79.1萬 | -97.25%11.4萬 | -95.54%29.2萬 | -95.54%29.2萬 | -64.61%414.5萬 | -51.78%654萬 | --654萬 | -53.77%1,171.4萬 | 3.62%1,356.4萬 |
非流動負債總額 | -10.48%2.82億 | -10.48%2.82億 | -36.78%2.72億 | -43.56%3.14億 | -43.56%3.14億 | -41.19%4.3億 | -33.64%5.57億 | --5.57億 | -21.34%7.32億 | 4.30%8.4億 |
總負債 | -14.41%6.35億 | -14.41%6.35億 | -18.12%6.94億 | -18.91%7.41億 | -18.91%7.41億 | -20.83%8.48億 | -18.74%9.14億 | --9.14億 | -16.10%10.71億 | 0.60%11.25億 |
所有者權益 | ||||||||||
股本 | 0.33%5,263.8萬 | 0.33%5,263.8萬 | -0.16%5,241.1萬 | 9.62%5,246.4萬 | 9.62%5,246.4萬 | 9.47%5,249.7萬 | 0.77%4,785.8萬 | --4,785.8萬 | 0.14%4,795.4萬 | 0.96%4,749萬 |
-普通股股本 | 0.33%5,263.8萬 | 0.33%5,263.8萬 | -0.16%5,241.1萬 | 9.62%5,246.4萬 | 9.62%5,246.4萬 | 9.47%5,249.7萬 | 0.77%4,785.8萬 | --4,785.8萬 | 0.14%4,795.4萬 | 0.96%4,749萬 |
留存收益 | -15.38%5.97億 | -15.38%5.97億 | -26.54%6.17億 | -5.23%7.06億 | -5.23%7.06億 | 473.82%8.4億 | 6,671.52%7.45億 | --7.45億 | 674.21%1.46億 | -105.43%-1,133萬 |
資本公積 | 0.12%4.28億 | 0.12%4.28億 | --4.28億 | 36.42%4.28億 | 36.42%4.28億 | ---- | 2.03%3.13億 | --3.13億 | 2.03%3.13億 | 5.04%3.07億 |
其他權益 | -1.49%252萬 | -1.49%252萬 | --252萬 | -80.50%255.8萬 | -80.50%255.8萬 | ---- | 0.00%1,312.1萬 | --1,312.1萬 | 0.00%1,312.1萬 | 0.00%1,312.1萬 |
股東權益總額 | -5.74%17.98億 | -5.74%17.98億 | -10.56%18.22億 | 4.16%19.07億 | 4.16%19.07億 | 65.67%20.37億 | 72.03%18.31億 | --18.31億 | 17.72%12.29億 | -16.57%10.65億 |
總權益 | -5.74%17.98億 | -5.74%17.98億 | -10.56%18.22億 | 4.16%19.07億 | 4.16%19.07億 | 65.67%20.37億 | 72.03%18.31億 | --18.31億 | 17.72%12.29億 | -16.57%10.65億 |
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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據