(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 | -26.22%5.13億 | -26.22%5.13億 | -41.81%4.67億 | -57.27%4.12億 | -42.37%5.95億 | -34.24%6.96億 | -34.24%6.96億 | -8.99%8.02億 | 8.24%9.65億 | 15.84%10.33億 |
-現金和現金等價物 | -24.88%4.92億 | -24.88%4.92億 | -41.52%4.38億 | -59.59%3.79億 | -43.76%5.62億 | -35.59%6.55億 | -35.59%6.55億 | -13.25%7.48億 | 7.84%9.39億 | 15.35%9.99億 |
-短期投資 | -48.00%2,094.4萬 | -48.00%2,094.4萬 | -45.74%2,920.7萬 | 26.67%3,286.6萬 | -1.54%3,370.9萬 | -0.37%4,028萬 | -0.37%4,028萬 | 186.59%5,383萬 | 25.05%2,594.6萬 | 31.97%3,423.5萬 |
應收款項 | 20.82%1.42億 | 20.82%1.42億 | -1.68%1.35億 | 1.71%1.25億 | 21.91%1.62億 | -3.03%1.18億 | -3.03%1.18億 | 43.53%1.37億 | 6.29%1.23億 | 36.16%1.33億 |
-應收賬款 | 46.00%9,134萬 | 46.00%9,134萬 | -7.57%7,491萬 | -13.94%6,439.8萬 | -6.18%8,868.8萬 | -27.36%6,256.3萬 | -27.36%6,256.3萬 | -14.98%8,104.2萬 | -35.38%7,483.3萬 | -2.99%9,452.5萬 |
-應收稅費 | -12.51%4,546萬 | -12.51%4,546萬 | 14.79%5,696.4萬 | 37.00%5,750.9萬 | 109.96%6,987.7萬 | 62.56%5,195.9萬 | 62.56%5,195.9萬 | --4,962.5萬 | --4,197.7萬 | --3,328.1萬 |
-其他應收款 | 70.63%538萬 | 70.63%538萬 | -57.05%264.3萬 | -47.50%330萬 | -34.68%318.3萬 | -3.55%315.3萬 | -3.55%315.3萬 | --615.3萬 | --628.6萬 | --487.3萬 |
存貨 | 2.70%5.15億 | 2.70%5.15億 | 13.75%5.33億 | 28.20%5.61億 | 23.69%5.19億 | 28.81%5.02億 | 28.81%5.02億 | 14.41%4.68億 | 4.18%4.38億 | -2.31%4.2億 |
受限制現金 | -99.70%10.1萬 | -99.70%10.1萬 | --10萬 | --3,356萬 | --3,402.9萬 | --3,365.3萬 | --3,365.3萬 | ---- | ---- | ---- |
其他流動資產 | -7.39%2,571.5萬 | -7.39%2,571.5萬 | 2.15%2,384.9萬 | 24.87%2,300.9萬 | 12.85%3,184.5萬 | -11.99%2,776.7萬 | -11.99%2,776.7萬 | 26.58%2,334.8萬 | -0.24%1,842.7萬 | 46.20%2,822萬 |
流動資產合計 | -13.07%11.96億 | -13.07%11.96億 | -19.06%11.58億 | -28.13%11.55億 | -19.98%13.42億 | -13.99%13.76億 | -13.99%13.76億 | -3.88%14.31億 | 11.18%16.07億 | 16.63%16.78億 |
非流動資產 | ||||||||||
固定資產淨額 | 9.15%38.94億 | 9.15%38.94億 | 33.03%42.45億 | 33.34%42.49億 | 12.18%35.49億 | 9.77%35.67億 | 9.77%35.67億 | -6.15%31.91億 | -8.81%31.87億 | -11.10%31.64億 |
-固定資產 | 11.28%52.15億 | 11.28%52.15億 | 29.42%55.04億 | 29.32%54.62億 | 13.14%47.16億 | 11.59%46.87億 | 11.59%46.87億 | -4.52%42.53億 | -5.49%42.24億 | -6.19%41.68億 |
-累計折舊 | -18.04%-13.21億 | -18.04%-13.21億 | -18.55%-12.59億 | -16.95%-12.13億 | -16.18%-11.67億 | -17.79%-11.19億 | -17.79%-11.19億 | -0.72%-10.62億 | -6.38%-10.37億 | -13.55%-10.04億 |
商譽及其他無形資產 | --0 | --0 | 0.00%4,978.6萬 | 0.00%4,978.6萬 | 0.00%4,978.6萬 | 0.00%4,978.6萬 | 0.00%4,978.6萬 | 0.00%4,978.6萬 | 0.00%4,978.6萬 | 0.00%4,978.6萬 |
-商譽 | --0 | --0 | 0.00%4,978.6萬 | 0.00%4,978.6萬 | 0.00%4,978.6萬 | 0.00%4,978.6萬 | 0.00%4,978.6萬 | 0.00%4,978.6萬 | 0.00%4,978.6萬 | 0.00%4,978.6萬 |
投資和預付款 | 52.02%753.4萬 | 52.02%753.4萬 | ---- | ---- | -91.53%39.5萬 | 0.77%495.6萬 | 0.77%495.6萬 | -15.71%449.6萬 | -22.43%464.7萬 | -31.15%466.5萬 |
長期應收款 | -71.38%373.4萬 | -71.38%373.4萬 | ---- | ---- | ---- | --1,304.5萬 | --1,304.5萬 | ---- | ---- | ---- |
非流動遞延資產 | 80.96%4,351萬 | 80.96%4,351萬 | --0 | --0 | -83.78%191.5萬 | 182.84%2,404.4萬 | 182.84%2,404.4萬 | 171.96%611.9萬 | 174.09%672.9萬 | 513.77%1,180.9萬 |
長期預付費用 | --2,078.7萬 | --2,078.7萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他非流動資產 | 0.37%2.2億 | 0.37%2.2億 | -5.21%2.97億 | -8.80%2.85億 | -4.51%2.91億 | -26.55%2.19億 | -26.55%2.19億 | 26.40%3.13億 | 32.56%3.12億 | 40.25%3.05億 |
非流動資產合計 | 8.02%41.89億 | 8.02%41.89億 | 28.82%45.92億 | 28.75%45.84億 | 10.11%38.92億 | 7.40%38.78億 | 7.40%38.78億 | -3.79%35.65億 | -6.02%35.6億 | -7.81%35.35億 |
總資產 | 2.50%53.86億 | 2.50%53.86億 | 15.10%57.5億 | 11.06%57.39億 | 0.42%52.35億 | 0.83%52.55億 | 0.83%52.55億 | -3.82%49.95億 | -1.27%51.68億 | -1.15%52.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -26.30%8,203.7萬 | -26.30%8,203.7萬 | -3.44%7,746.6萬 | 5.54%7,872.8萬 | -15.90%1.15億 | -6.80%1.11億 | -6.80%1.11億 | --8,022.5萬 | --7,459.4萬 | -16.92%1.37億 |
-應付賬款 | -53.00%3,709.5萬 | -53.00%3,709.5萬 | 21.82%5,340.7萬 | 34.76%5,626.8萬 | 44.17%8,020.9萬 | 126.52%7,892.9萬 | 126.52%7,892.9萬 | --4,384萬 | --4,175.5萬 | -66.19%5,563.5萬 |
-應付稅費 | 0.11%1,639.2萬 | 0.11%1,639.2萬 | -70.74%652.8萬 | -44.20%893.1萬 | -59.26%1,424.3萬 | -68.64%1,637.4萬 | -68.64%1,637.4萬 | --2,231萬 | --1,600.6萬 | --3,496萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,501.5萬 |
-其他應付款 | 78.30%2,855萬 | 78.30%2,855萬 | 24.55%1,753.1萬 | -19.63%1,352.9萬 | -34.00%2,053萬 | -50.55%1,601.2萬 | -50.55%1,601.2萬 | --1,407.5萬 | --1,683.3萬 | --3,110.6萬 |
應計費用 | -2.60%6,647.8萬 | -2.60%6,647.8萬 | 10.05%6,566.4萬 | 25.30%6,490.7萬 | 46.83%5,632.2萬 | 32.42%6,825.4萬 | 32.42%6,825.4萬 | --5,966.5萬 | --5,180萬 | --3,835.8萬 |
現行撥備 | -66.61%336.4萬 | -66.61%336.4萬 | --537.2萬 | --582.9萬 | --1,005.4萬 | --1,007.5萬 | --1,007.5萬 | ---- | ---- | ---- |
短期借款與租賃負債 | -90.96%702萬 | -90.96%702萬 | -92.96%668.6萬 | -45.46%4,178.1萬 | -22.41%5,960.1萬 | -9.89%7,764.5萬 | -9.89%7,764.5萬 | 32.26%9,492.6萬 | 6.33%7,660.4萬 | 8.06%7,681.7萬 |
-短期借款 | -48.80%92萬 | -48.80%92萬 | -48.26%90.6萬 | -49.94%3,550.8萬 | -98.74%89.4萬 | -97.49%179.7萬 | -97.49%179.7萬 | -97.56%175.1萬 | -1.55%7,092.4萬 | 0.17%7,121萬 |
-短期租賃負債 | 4.31%610萬 | 4.31%610萬 | 1.85%578萬 | 10.44%627.3萬 | 10.70%620.7萬 | -60.16%584.8萬 | -60.16%584.8萬 | --567.5萬 | --568萬 | --560.7萬 |
其他流動負債 | 78.64%262.6萬 | 78.64%262.6萬 | ---- | -81.71%182.6萬 | -99.67%3.1萬 | -64.01%147萬 | -64.01%147萬 | --214.6萬 | --998.2萬 | --928.2萬 |
流動負債總額 | -38.92%1.71億 | -38.92%1.71億 | -32.76%1.66億 | -10.05%2.04億 | -9.89%2.51億 | -1.63%2.79億 | -1.63%2.79億 | 6.09%2.47億 | -0.77%2.26億 | 16.82%2.79億 |
非流動負債 | ||||||||||
長期撥備 | 10.71%1.7億 | 10.71%1.7億 | 16.59%1.64億 | 16.31%1.62億 | 25.55%1.56億 | 25.53%1.54億 | 25.53%1.54億 | 12.59%1.4億 | 13.49%1.39億 | 2.02%1.24億 |
長期借款與租賃負債 | -4.65%3.14億 | -4.65%3.14億 | -0.92%3.27億 | -10.40%3.27億 | -14.38%3.28億 | -18.06%3.29億 | -18.06%3.29億 | -15.08%3.3億 | -9.34%3.65億 | -8.83%3.83億 |
-長期借款 | 0.44%2.28億 | 0.44%2.28億 | 0.44%2.27億 | -13.03%2.27億 | -18.51%2.27億 | -23.35%2.27億 | -23.35%2.27億 | -16.62%2.26億 | -8.97%2.61億 | -8.43%2.78億 |
-長期租賃負債 | -15.91%8,614.1萬 | -15.91%8,614.1萬 | -3.91%9,938萬 | -3.83%1億 | -3.41%1.01億 | -3.33%1.02億 | -3.33%1.02億 | -11.50%1.03億 | -10.25%1.04億 | -9.87%1.05億 |
遞延負債 | 6.26%3.64億 | 6.26%3.64億 | 70.65%4.44億 | 33.34%3.86億 | 6.41%3.4億 | 1.07%3.42億 | 1.07%3.42億 | -52.48%2.6億 | -46.14%2.89億 | -38.81%3.2億 |
其他非流動負債 | 163.86%6,303.3萬 | 163.86%6,303.3萬 | 140.55%5,590.1萬 | 116.61%4,933.4萬 | 4.08%2,165.1萬 | 96.89%2,388.9萬 | 96.89%2,388.9萬 | 313.21%2,323.9萬 | 320.44%2,277.5萬 | 328.29%2,080.2萬 |
非流動負債總額 | 7.28%9.11億 | 7.28%9.11億 | 31.42%9.9億 | 13.19%9.24億 | -0.24%8.46億 | -2.95%8.49億 | -2.95%8.49億 | -29.33%7.54億 | -23.56%8.16億 | -20.72%8.48億 |
總負債 | -4.16%10.82億 | -4.16%10.82億 | 15.58%11.57億 | 8.14%11.28億 | -2.63%10.97億 | -2.63%11.28億 | -2.63%11.28億 | -22.98%10.01億 | -19.55%10.43億 | -13.88%11.27億 |
所有者權益 | ||||||||||
股本 | -1.73%30.05億 | -1.73%30.05億 | -1.28%30.18億 | -3.71%30.17億 | -2.81%30.55億 | -2.62%30.58億 | -2.62%30.58億 | -1.60%30.57億 | -1.22%31.33億 | -2.58%31.43億 |
-普通股股本 | -1.73%30.05億 | -1.73%30.05億 | -1.28%30.18億 | -3.71%30.17億 | -2.81%30.55億 | -2.62%30.58億 | -2.62%30.58億 | -1.60%30.57億 | -1.22%31.33億 | -2.58%31.43億 |
留存收益 | -29.46%3.68億 | -29.46%3.68億 | 35.11%5.98億 | 21.64%5.97億 | 19.30%5.37億 | 31.22%5.22億 | 31.22%5.22億 | 158.74%4.42億 | 271.96%4.91億 | 348.09%4.5億 |
股東權益總額 | -5.77%33.73億 | -5.77%33.73億 | 3.32%36.15億 | -0.28%36.14億 | -0.04%35.92億 | 1.18%35.8億 | 1.18%35.8億 | 2.12%34.99億 | 4.78%36.24億 | 3.19%35.94億 |
非控制性權益 | 70.39%9.31億 | 70.39%9.31億 | 97.37%9.78億 | 99.03%9.98億 | 10.81%5.46億 | 6.18%5.46億 | 6.18%5.46億 | 5.88%4.95億 | 4.49%5.01億 | 2.10%4.92億 |
總權益 | 4.31%43.04億 | 4.31%43.04億 | 14.98%45.93億 | 11.80%46.12億 | 1.27%41.38億 | 1.82%41.26億 | 1.82%41.26億 | 2.57%39.95億 | 4.75%41.25億 | 3.05%40.86億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據