(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 | -17.13%1.69億 | -17.13%1.69億 | -23.08%1.59億 | -14.23%1.85億 | -11.51%1.92億 | -10.51%2.04億 | -10.51%2.04億 | -32.99%2.07億 | -32.40%2.15億 | -32.89%2.17億 |
-現金和現金等價物 | -17.13%1.69億 | -17.13%1.69億 | -23.08%1.59億 | -14.23%1.85億 | -11.51%1.92億 | -10.51%2.04億 | -10.51%2.04億 | -32.99%2.07億 | -32.40%2.15億 | -32.89%2.17億 |
應收款項 | 1.83%4,905.8萬 | 1.83%4,905.8萬 | 8.21%4,968.8萬 | 57.38%5,416.3萬 | -13.29%4,578.7萬 | 18.72%4,817.8萬 | 18.72%4,817.8萬 | 6.48%4,591.8萬 | -16.66%3,441.5萬 | -1.61%5,280.3萬 |
-應收賬款 | 2.38%4,182.6萬 | 2.38%4,182.6萬 | 8.44%5,036.9萬 | 54.66%5,484.2萬 | -13.62%4,650.9萬 | 6.39%4,085.2萬 | 6.39%4,085.2萬 | 5.16%4,644.7萬 | -16.52%3,545.9萬 | -5.92%5,384.2萬 |
-其他應收款 | -1.63%780.6萬 | -1.63%780.6萬 | ---- | ---- | ---- | 134.14%793.5萬 | 134.14%793.5萬 | ---- | ---- | ---- |
-應收賬款調整額 | 5.75%-57.4萬 | 5.75%-57.4萬 | -28.73%-68.1萬 | 34.96%-67.9萬 | 30.51%-72.2萬 | 49.50%-60.9萬 | 49.50%-60.9萬 | 49.28%-52.9萬 | 11.68%-104.4萬 | 70.84%-103.9萬 |
遞延資產 | -19.50%485.6萬 | -19.50%485.6萬 | 6.05%630.6萬 | 4.36%622.1萬 | 9.35%643.3萬 | 4.50%603.2萬 | 4.50%603.2萬 | 1.64%594.6萬 | 1.39%596.1萬 | 0.00%588.3萬 |
其他流動資產 | 27.24%1,201.3萬 | 27.24%1,201.3萬 | -10.74%1,044.9萬 | -4.37%1,141.3萬 | 13.34%1,214.9萬 | -1.89%944.1萬 | -1.89%944.1萬 | 11.35%1,170.6萬 | 27.29%1,193.5萬 | 0.48%1,071.9萬 |
流動資產合計 | -12.20%2.35億 | -12.20%2.35億 | -16.59%2.26億 | -4.16%2.56億 | -10.48%2.57億 | -5.73%2.67億 | -5.73%2.67億 | -26.55%2.7億 | -28.65%2.67億 | -27.24%2.87億 |
非流動資產 | ||||||||||
固定資產淨額 | -10.91%3,785.2萬 | -10.91%3,785.2萬 | -16.34%3,699.8萬 | -18.57%3,870.9萬 | -19.00%4,023.9萬 | -25.06%4,248.6萬 | -25.06%4,248.6萬 | -24.17%4,422.4萬 | -23.20%4,753.6萬 | -23.19%4,967.5萬 |
-固定資產 | -3.45%7,447.5萬 | -3.45%7,447.5萬 | -16.34%3,699.8萬 | -18.57%3,870.9萬 | -19.00%4,023.9萬 | -14.96%7,714萬 | -14.96%7,714萬 | -24.17%4,422.4萬 | -23.20%4,753.6萬 | -23.19%4,967.5萬 |
-累計折舊 | -5.68%-3,662.3萬 | -5.68%-3,662.3萬 | ---- | ---- | ---- | -1.88%-3,465.4萬 | -1.88%-3,465.4萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -4.68%1.2億 | -4.68%1.2億 | -4.86%1.2億 | -5.59%1.22億 | -6.64%1.24億 | -7.62%1.25億 | -7.62%1.25億 | 129.40%1.27億 | 129.83%1.29億 | 132.46%1.33億 |
-商譽 | 0.28%1.08億 | 0.28%1.08億 | 0.65%1.07億 | 0.36%1.08億 | -0.20%1.08億 | -0.53%1.08億 | -0.53%1.08億 | 115.92%1.07億 | 115.97%1.07億 | 117.76%1.08億 |
-其他無形資產 | -34.58%1,167.8萬 | -34.58%1,167.8萬 | -34.53%1,297.9萬 | -34.57%1,442.5萬 | -34.89%1,604.6萬 | -35.36%1,785.1萬 | -35.36%1,785.1萬 | 245.50%1,982.5萬 | 234.23%2,204.6萬 | 230.03%2,464.3萬 |
金融資產 | ---- | ---- | --2,226萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | 17.43%1,029.2萬 | 17.43%1,029.2萬 | -9.53%778.6萬 | -10.39%823.4萬 | -15.97%793.8萬 | -7.84%876.4萬 | -7.84%876.4萬 | -16.76%860.6萬 | -17.93%918.9萬 | -19.50%944.7萬 |
其他非流動資產 | 116.12%1,947.7萬 | 116.12%1,947.7萬 | 70.06%1,886.3萬 | 4.32%850.8萬 | 9.27%887.2萬 | 0.10%901.2萬 | 0.10%901.2萬 | 22.52%1,109.2萬 | 12.68%815.6萬 | 8.18%811.9萬 |
非流動資產合計 | 0.80%1.87億 | 0.80%1.87億 | 8.31%2.06億 | -8.58%1.78億 | -9.51%1.81億 | -11.98%1.86億 | -11.98%1.86億 | 43.35%1.9億 | 42.18%1.94億 | 41.77%2億 |
總資產 | -6.87%4.22億 | -6.87%4.22億 | -6.30%4.32億 | -6.02%4.34億 | -10.08%4.38億 | -8.40%4.53億 | -8.40%4.53億 | -8.01%4.61億 | -9.73%4.62億 | -9.06%4.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -61.90%303.4萬 | -61.90%303.4萬 | -31.55%474.1萬 | 14.99%687.4萬 | -47.25%419.7萬 | 97.42%796.4萬 | 97.42%796.4萬 | 38.58%692.6萬 | 13.54%597.8萬 | 25.96%795.7萬 |
-應付賬款 | -61.90%303.4萬 | -61.90%303.4萬 | -31.55%474.1萬 | 14.99%687.4萬 | -47.25%419.7萬 | 97.42%796.4萬 | 97.42%796.4萬 | 38.58%692.6萬 | 13.54%597.8萬 | 25.96%795.7萬 |
應計費用 | 25.56%4,601.9萬 | 25.56%4,601.9萬 | 6.03%4,031萬 | -4.69%3,389.3萬 | -6.94%2,898萬 | -17.87%3,665.1萬 | -17.87%3,665.1萬 | 0.12%3,801.9萬 | 0.65%3,555.9萬 | -10.23%3,114.2萬 |
短期借款與租賃負債 | 256.60%2,732.3萬 | 256.60%2,732.3萬 | 259.26%2,563.3萬 | 1,900.08%1.48億 | -27.28%546.1萬 | -9.40%766.2萬 | -9.40%766.2萬 | 13.51%713.5萬 | 19.18%739.3萬 | 27.35%751萬 |
-短期借款 | --2,166.8萬 | --2,166.8萬 | --2,163.5萬 | --1.43億 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -26.19%565.5萬 | -26.19%565.5萬 | -43.97%399.8萬 | -34.22%486.3萬 | -27.28%546.1萬 | -9.40%766.2萬 | -9.40%766.2萬 | 13.51%713.5萬 | 19.18%739.3萬 | 27.35%751萬 |
遞延負債 | 11.32%1.21億 | 11.32%1.21億 | 2.79%1.12億 | 7.54%1.16億 | 3.87%1.22億 | 11.20%1.09億 | 11.20%1.09億 | 10.03%1.09億 | 6.89%1.08億 | 3.67%1.18億 |
流動負債總額 | 22.61%1.97億 | 22.61%1.97億 | 13.42%1.83億 | 94.10%3.05億 | -2.08%1.61億 | 3.94%1.61億 | 3.94%1.61億 | 8.61%1.61億 | 6.15%1.57億 | 2.41%1.64億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.45%2.97億 | -6.45%2.97億 | -6.57%2.98億 | -45.86%1.74億 | -1.72%3.17億 | -2.56%3.18億 | -2.56%3.18億 | -2.33%3.19億 | -2.14%3.21億 | -2.08%3.23億 |
-長期借款 | -6.02%2.72億 | -6.02%2.72億 | -5.83%2.73億 | -48.96%1.48億 | 0.52%2.9億 | 0.52%2.9億 | 0.52%2.9億 | 0.52%2.89億 | 0.52%2.89億 | 0.52%2.89億 |
-長期租賃負債 | -10.88%2,511.8萬 | -10.88%2,511.8萬 | -13.73%2,579.4萬 | -18.16%2,645.6萬 | -20.61%2,713.5萬 | -25.90%2,818.4萬 | -25.90%2,818.4萬 | -23.34%2,989.8萬 | -20.84%3,232.7萬 | -19.63%3,418萬 |
遞延負債 | -55.78%366.9萬 | -55.78%366.9萬 | -39.23%421.1萬 | -28.30%521.8萬 | -44.79%616.1萬 | -2.98%829.8萬 | -2.98%829.8萬 | 7.19%692.9萬 | -7.83%727.8萬 | 30.86%1,116萬 |
其他非流動負債 | 2.93%126.4萬 | 2.93%126.4萬 | 19.12%119萬 | 14.93%122.4萬 | 5.50%124.7萬 | 2.68%122.8萬 | 2.68%122.8萬 | -13.13%99.9萬 | -27.45%106.5萬 | -18.43%118.2萬 |
非流動負債總額 | -7.67%3.02億 | -7.67%3.02億 | -7.18%3.04億 | -45.28%1.8億 | -3.13%3.25億 | -2.55%3.27億 | -2.55%3.27億 | -2.18%3.27億 | -2.38%3.3億 | -1.32%3.35億 |
總負債 | 2.31%5億 | 2.31%5億 | -0.38%4.87億 | -0.29%4.85億 | -2.78%4.86億 | -0.50%4.88億 | -0.50%4.88億 | 1.14%4.89億 | 0.22%4.87億 | -0.13%4.99億 |
所有者權益 | ||||||||||
股本 | 2.00%5.1萬 | 2.00%5.1萬 | 2.00%5.1萬 | 2.00%5.1萬 | 2.00%5.1萬 | 2.04%5萬 | 2.04%5萬 | 2.04%5萬 | 2.04%5萬 | 2.04%5萬 |
-普通股股本 | 2.00%5.1萬 | 2.00%5.1萬 | 2.00%5.1萬 | 2.00%5.1萬 | 2.00%5.1萬 | 2.04%5萬 | 2.04%5萬 | 2.04%5萬 | 2.04%5萬 | 2.04%5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -9.54%-6.47億 | -9.54%-6.47億 | -11.07%-6.37億 | -11.34%-6.23億 | -13.51%-6.1億 | -16.17%-5.91億 | -16.17%-5.91億 | -18.25%-5.74億 | -19.72%-5.6億 | -19.54%-5.37億 |
資本公積 | 2.30%6.04億 | 2.30%6.04億 | 6.12%6.17億 | 6.44%6.07億 | 6.73%5.97億 | 8.01%5.9億 | 8.01%5.9億 | 8.33%5.82億 | 8.16%5.7億 | 7.87%5.59億 |
減:庫存股 | 0.00%2,984.7萬 | 0.00%2,984.7萬 | 0.00%2,984.7萬 | 0.00%2,984.7萬 | 0.00%2,984.7萬 | 0.00%2,984.7萬 | 0.00%2,984.7萬 | 0.00%2,984.7萬 | 0.00%2,984.7萬 | 0.00%2,984.7萬 |
不影響留存收益的損益 | 6.55%-490.9萬 | 6.55%-490.9萬 | 11.80%-542.7萬 | 8.01%-506.8萬 | -4.02%-507.7萬 | -12.75%-525.3萬 | -12.75%-525.3萬 | -43.66%-615.3萬 | -41.91%-550.9萬 | -20.85%-488.1萬 |
股東權益總額 | -119.53%-7,787.3萬 | -119.53%-7,787.3萬 | -98.24%-5,487.8萬 | -105.08%-5,145.4萬 | -274.11%-4,796.8萬 | -1,089.76%-3,547.3萬 | -1,089.76%-3,547.3萬 | -254.35%-2,768.2萬 | -197.52%-2,509萬 | -136.60%-1,282.2萬 |
總權益 | -119.53%-7,787.3萬 | -119.53%-7,787.3萬 | -98.24%-5,487.8萬 | -105.08%-5,145.4萬 | -274.11%-4,796.8萬 | -1,089.76%-3,547.3萬 | -1,089.76%-3,547.3萬 | -254.35%-2,768.2萬 | -197.52%-2,509萬 | -136.60%-1,282.2萬 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據