(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 | -71.60%6,077.9萬 | -71.60%6,077.9萬 | 15.40%2.07億 | 72.83%2億 | 93.65%1.71億 | 233.61%2.14億 | 233.61%2.14億 | 261.26%1.79億 | 1,554.43%1.16億 | 250.40%8,825.9萬 |
-現金和現金等價物 | -71.60%6,077.9萬 | -71.60%6,077.9萬 | 15.40%2.07億 | 72.83%2億 | 93.65%1.71億 | 233.61%2.14億 | 233.61%2.14億 | 261.26%1.79億 | 1,554.43%1.16億 | 250.40%8,825.9萬 |
應收款項 | -6.53%5,400.1萬 | -6.53%5,400.1萬 | -18.27%5,431.7萬 | -22.26%5,384.9萬 | -16.11%4,914.5萬 | -33.78%5,777.6萬 | -33.78%5,777.6萬 | -8.24%6,646.1萬 | 8.38%6,926.8萬 | -2.19%5,858.3萬 |
-應收賬款 | -21.45%4,538.2萬 | -21.45%4,538.2萬 | -31.04%4,583萬 | -33.68%4,593.6萬 | -16.11%4,914.5萬 | -33.78%5,777.6萬 | -33.78%5,777.6萬 | -8.21%6,646.1萬 | 8.44%6,926.8萬 | -2.14%5,858.3萬 |
-應收票據 | --861.9萬 | --861.9萬 | --848.7萬 | --791.3萬 | ---- | --0 | --0 | ---- | ---- | ---- |
其他流動資產 | -5.43%351.6萬 | -5.43%351.6萬 | -5.19%436.9萬 | -13.70%212.9萬 | -6.78%281.9萬 | -32.91%371.8萬 | -32.91%371.8萬 | -24.71%460.8萬 | -60.29%246.7萬 | -64.19%302.4萬 |
流動資產合計 | -57.06%1.18億 | -57.06%1.18億 | 6.08%2.65億 | 36.54%2.56億 | 48.72%2.23億 | 75.54%2.75億 | 75.54%2.75億 | 95.24%2.5億 | 142.97%1.87億 | 60.23%1.5億 |
非流動資產 | ||||||||||
固定資產淨額 | -19.07%1.47億 | -19.07%1.47億 | 0.22%1.78億 | -20.66%1.8億 | -21.47%1.81億 | -60.72%1.82億 | -60.72%1.82億 | -62.46%1.77億 | -56.08%2.27億 | -56.72%2.31億 |
-固定資產 | -5.55%2.63億 | -5.55%2.63億 | 6.91%2.88億 | -9.72%2.84億 | -9.48%2.82億 | -52.95%2.78億 | -52.95%2.78億 | -53.30%2.69億 | -47.92%3.15億 | -48.54%3.12億 |
-累計折舊 | -19.90%-1.16億 | -19.90%-1.16億 | -19.84%-1.1億 | -18.42%-1.04億 | -24.87%-1.01億 | 25.04%-9,660.5萬 | 25.04%-9,660.5萬 | 11.57%-9,178.3萬 | 0.32%-8,813.3萬 | -12.20%-8,069.4萬 |
投資和預付款 | --0 | --0 | --0 | --0 | 0.00%165.8萬 | --165.8萬 | --165.8萬 | --165.8萬 | --165.8萬 | --165.8萬 |
非流動遞延資產 | --4,708.5萬 | --4,708.5萬 | --4,762.5萬 | --4,781.5萬 | --7,483.6萬 | --0 | --0 | ---- | ---- | ---- |
其他非流動資產 | -1.09%1,017.2萬 | -1.09%1,017.2萬 | 8.23%1,031.2萬 | 55.56%1,050.8萬 | 42.20%1,008.6萬 | 7.58%1,028.4萬 | 7.58%1,028.4萬 | -40.77%952.8萬 | -58.07%675.5萬 | -54.58%709.3萬 |
非流動資產合計 | 5.49%2.04億 | 5.49%2.04億 | 24.99%2.36億 | 1.32%2.38億 | 11.78%2.68億 | -58.99%1.94億 | -58.99%1.94億 | -61.41%1.89億 | -55.83%2.35億 | -56.36%2.4億 |
總資產 | -31.23%3.23億 | -31.23%3.23億 | 14.21%5.01億 | 16.94%4.94億 | 25.99%4.91億 | -25.45%4.69億 | -25.45%4.69億 | -28.87%4.39億 | -30.66%4.22億 | -39.40%3.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.98%2,160萬 | 0.98%2,160萬 | -7.86%2,265.4萬 | -49.54%1,717.4萬 | -30.31%1,938.2萬 | -65.47%2,139.1萬 | -65.47%2,139.1萬 | -54.20%2,458.7萬 | -21.64%3,403.3萬 | -26.71%2,781.1萬 |
-應付賬款 | -4.46%1,944.8萬 | -4.46%1,944.8萬 | -16.85%1,862.1萬 | -53.49%1,475.3萬 | -32.04%1,789.4萬 | -65.28%2,035.6萬 | -65.28%2,035.6萬 | -52.46%2,239.5萬 | -16.71%3,171.8萬 | -23.80%2,633萬 |
-應付稅費 | 107.92%215.2萬 | 107.92%215.2萬 | 83.99%403.3萬 | 4.58%242.1萬 | 0.47%148.8萬 | -68.83%103.5萬 | -68.83%103.5萬 | -66.67%219.2萬 | -56.75%231.5萬 | -56.39%148.1萬 |
應計費用 | -75.84%202.8萬 | -75.84%202.8萬 | -15.82%450.2萬 | 59.32%447.2萬 | -71.40%173.6萬 | 47.92%839.3萬 | 47.92%839.3萬 | -40.04%534.8萬 | -62.70%280.7萬 | -17.97%607萬 |
短期借款與租賃負債 | -11.03%443.8萬 | -11.03%443.8萬 | 24.65%632.1萬 | 22.62%650.6萬 | 13.65%665.9萬 | -31.12%498.8萬 | -31.12%498.8萬 | -38.09%507.1萬 | -26.32%530.6萬 | -44.53%585.9萬 |
-短期租賃負債 | -11.03%443.8萬 | -11.03%443.8萬 | 24.65%632.1萬 | 22.62%650.6萬 | 13.65%665.9萬 | -31.12%498.8萬 | -31.12%498.8萬 | -38.09%507.1萬 | -26.32%530.6萬 | -39.98%585.9萬 |
遞延負債 | ---- | ---- | ---- | --247.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -84.59%424.5萬 | -84.59%424.5萬 | -75.46%1,120.1萬 | -75.04%1,344.2萬 | -87.23%1,785.1萬 | -58.42%2,755.5萬 | -58.42%2,755.5萬 | -42.94%4,564.2萬 | 7.77%5,385.3萬 | 452.18%1.4億 |
流動負債總額 | -37.86%4,239.9萬 | -37.86%4,239.9萬 | -43.02%5,111.1萬 | -54.69%4,873.7萬 | -73.56%4,951.4萬 | -54.85%6,823.2萬 | -54.85%6,823.2萬 | -43.40%8,970.6萬 | -6.72%1.08億 | 114.21%1.87億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -32.63%339.2萬 | -32.63%339.2萬 | -20.35%434萬 | -12.11%514.4萬 | -5.43%590.5萬 | -81.94%503.5萬 | -81.94%503.5萬 | -56.36%544.9萬 | -84.54%585.3萬 | -92.09%624.4萬 |
-長期租賃負債 | -32.63%339.2萬 | -32.63%339.2萬 | -20.35%434萬 | -12.11%514.4萬 | -5.43%590.5萬 | -41.97%503.5萬 | -41.97%503.5萬 | -41.95%544.9萬 | 104.94%585.3萬 | 742.65%624.4萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.37%831.6萬 | -25.95%1,723.1萬 | 102.47%2,269.9萬 |
其他非流動負債 | -31.65%2,280.3萬 | -31.65%2,280.3萬 | 9.22%3,486.6萬 | 11.36%3,494萬 | 9.23%3,473.2萬 | 1.28%3,336.2萬 | 1.28%3,336.2萬 | -23.03%3,192.3萬 | -19.28%3,137.6萬 | -20.88%3,179.7萬 |
非流動負債總額 | -31.78%2,619.5萬 | -31.78%2,619.5萬 | -14.19%3,920.6萬 | -26.40%4,008.4萬 | -33.10%4,063.7萬 | -51.19%3,839.7萬 | -51.19%3,839.7萬 | -44.30%4,568.8萬 | -45.54%5,446萬 | -53.40%6,074萬 |
總負債 | -35.67%6,859.4萬 | -35.67%6,859.4萬 | -33.29%9,031.7萬 | -45.18%8,882.1萬 | -63.65%9,015.1萬 | -53.60%1.07億 | -53.60%1.07億 | -43.71%1.35億 | -24.75%1.62億 | 13.89%2.48億 |
所有者權益 | ||||||||||
股本 | 0.83%12.2萬 | 0.83%12.2萬 | 0.00%12.1萬 | 0.83%12.1萬 | 0.83%12.1萬 | 0.83%12.1萬 | 0.83%12.1萬 | 0.83%12.1萬 | 0.00%12萬 | 0.00%12萬 |
-普通股股本 | 0.83%12.2萬 | 0.83%12.2萬 | 0.00%12.1萬 | 0.83%12.1萬 | 0.83%12.1萬 | 0.83%12.1萬 | 0.83%12.1萬 | 0.83%12.1萬 | 0.00%12萬 | 0.00%12萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -63.13%6,984.8萬 | -63.13%6,984.8萬 | 79.64%2.34億 | 208.91%2.29億 | 3,992.47%2.26億 | 361.25%1.89億 | 361.25%1.89億 | 561.15%1.3億 | 324.63%7,428.7萬 | 71.08%-580.6萬 |
資本公積 | 4.39%2.64億 | 4.39%2.64億 | 1.50%2.56億 | 1.48%2.55億 | 27.48%2.54億 | 27.40%2.52億 | 27.40%2.52億 | 27.86%2.53億 | 27.15%2.51億 | 0.96%1.99億 |
減:庫存股 | 0.00%7,939.9萬 | 0.00%7,939.9萬 | 0.00%7,939.9萬 | 21.70%7,939.9萬 | 52.79%7,939.9萬 | 52.79%7,939.9萬 | 52.79%7,939.9萬 | 299.35%7,939.9萬 | 621.05%6,524.1萬 | --5,196.5萬 |
股東權益總額 | -29.92%2.54億 | -29.92%2.54億 | 35.41%4.11億 | 55.60%4.05億 | 183.05%4.01億 | 93.51%3.63億 | 93.51%3.63億 | 102.89%3.03億 | 67.37%2.6億 | -20.19%1.42億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
總權益 | -29.92%2.54億 | -29.92%2.54億 | 35.41%4.11億 | 55.60%4.05億 | 183.05%4.01億 | -9.27%3.63億 | -9.27%3.63億 | -19.39%3.03億 | -33.89%2.6億 | -66.70%1.42億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據