(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 | -66.61%1.4億 | -66.61%1.4億 | -59.93%2.14億 | -55.23%2.44億 | -47.32%3.25億 | -62.95%4.2億 | -62.95%4.2億 | -59.77%5.34億 | -62.69%5.46億 | -34.45%6.16億 |
-現金和現金等價物 | -66.01%1.36億 | -66.01%1.36億 | -59.08%2.09億 | -55.33%2.38億 | -47.28%3.17億 | -64.77%3.99億 | -64.77%3.99億 | -61.58%5.1億 | -63.61%5.33億 | -36.11%6.01億 |
-短期投資 | -78.22%448.5萬 | -78.22%448.5萬 | -77.96%528.7萬 | -51.21%655.3萬 | -48.88%797.6萬 | --2,059.2萬 | --2,059.2萬 | --2,398.4萬 | --1,343.2萬 | --1,560.3萬 |
應收款項 | 50.69%5.25億 | 50.69%5.25億 | 69.99%4.22億 | -15.46%3.13億 | -11.22%2.1億 | 230.57%3.49億 | 230.57%3.49億 | 175.98%2.48億 | 268.08%3.7億 | 153.68%2.36億 |
-應收賬款 | -34.57%913.9萬 | -34.57%913.9萬 | -61.99%902.2萬 | -84.09%956.5萬 | -90.30%1,007.7萬 | -86.75%1,396.7萬 | -86.75%1,396.7萬 | -73.60%2,373.3萬 | -40.17%6,012.2萬 | 11.47%1.04億 |
-其他應收款 | 54.24%5.16億 | 54.24%5.16億 | 83.95%4.13億 | -2.14%3.03億 | 50.78%2億 | --3.35億 | --3.35億 | --2.24億 | --3.1億 | --1.33億 |
存貨 | -49.09%1.63億 | -49.09%1.63億 | -45.03%2.41億 | -61.01%2.09億 | -71.27%2.13億 | -55.86%3.21億 | -55.86%3.21億 | -27.24%4.38億 | 3.04%5.36億 | 119.54%7.41億 |
受限制現金 | 0.19%7,323.4萬 | 0.19%7,323.4萬 | -14.62%8,051.7萬 | -56.87%6,630.6萬 | -63.42%7,199.4萬 | -11.35%7,309.5萬 | -11.35%7,309.5萬 | 35.55%9,430.5萬 | 314.22%1.54億 | 641.28%1.97億 |
其他流動資產 | -12.74%5,089.9萬 | -12.74%5,089.9萬 | -2.88%5,688.9萬 | -6.85%5,722.1萬 | -13.29%5,935.7萬 | 4.72%5,832.7萬 | 4.72%5,832.7萬 | -6.11%5,857.6萬 | 22.90%6,143萬 | 176.88%6,845.7萬 |
流動資產合計 | -21.92%9.53億 | -21.92%9.53億 | -26.14%10.14億 | -46.63%8.9億 | -52.73%8.79億 | -41.96%12.2億 | -41.96%12.2億 | -36.17%13.72億 | -23.22%16.67億 | 30.72%18.59億 |
非流動資產 | ||||||||||
固定資產淨額 | -57.71%3,119.5萬 | -57.71%3,119.5萬 | 6.87%8,005.6萬 | 26.85%7,752.6萬 | 21.99%7,316.8萬 | 40.78%7,376.9萬 | 40.78%7,376.9萬 | 57.53%7,491.2萬 | 56.41%6,111.7萬 | 68.92%5,997.8萬 |
-固定資產 | -53.70%4,939.1萬 | -53.70%4,939.1萬 | 20.42%1.25億 | 35.97%1.18億 | 32.06%1.1億 | 46.49%1.07億 | 46.49%1.07億 | 57.83%1.04億 | 56.66%8,682.5萬 | 65.49%8,326.4萬 |
-累計折舊 | 44.70%-1,819.6萬 | 44.70%-1,819.6萬 | -55.47%-4,501.9萬 | -57.67%-4,053.4萬 | -58.00%-3,679.1萬 | -61.15%-3,290.3萬 | -61.15%-3,290.3萬 | -58.61%-2,895.6萬 | -57.28%-2,570.8萬 | -57.24%-2,328.6萬 |
商譽及其他無形資產 | -17.00%1.32億 | -17.00%1.32億 | -16.31%1.39億 | -15.67%1.45億 | -15.08%1.52億 | -15.03%1.59億 | -15.03%1.59億 | -12.15%1.66億 | -9.55%1.72億 | -6.78%1.79億 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-其他無形資產 | -17.00%1.32億 | -17.00%1.32億 | -16.31%1.39億 | -15.67%1.45億 | -15.08%1.52億 | 463.37%1.59億 | 463.37%1.59億 | 456.64%1.66億 | 450.56%1.72億 | 444.43%1.79億 |
長期應收款 | 139.72%3.36億 | 139.72%3.36億 | 133.08%3.88億 | 113.09%4.55億 | 148.51%5.23億 | --1.4億 | --1.4億 | --1.66億 | --2.13億 | --2.11億 |
其他非流動資產 | -9.53%2,352.7萬 | -9.53%2,352.7萬 | -10.20%2,652.5萬 | -13.11%2,479.1萬 | -18.42%2,416.6萬 | 3.88%2,600.4萬 | 3.88%2,600.4萬 | 27.04%2,953.9萬 | 44.03%2,853.1萬 | 79.42%2,962.4萬 |
非流動資產合計 | 31.05%5.23億 | 31.05%5.23億 | 45.02%6.33億 | 47.73%7.02億 | 61.20%7.73億 | 50.84%3.99億 | 50.84%3.99億 | 68.28%4.37億 | 90.53%4.75億 | 96.25%4.79億 |
總資產 | -8.87%14.75億 | -8.87%14.75億 | -8.97%16.47億 | -25.69%15.92億 | -29.38%16.52億 | -31.59%16.19億 | -31.59%16.19億 | -24.93%18.09億 | -11.50%21.42億 | 40.32%23.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -20.50%3,884萬 | -20.50%3,884萬 | -26.18%3,935.3萬 | -42.30%4,088.8萬 | -56.84%4,477.1萬 | -60.24%4,885.3萬 | -60.24%4,885.3萬 | -56.06%5,330.6萬 | -57.56%7,086.4萬 | 16.65%1.04億 |
-應付賬款 | -22.88%2,676.2萬 | -22.88%2,676.2萬 | -25.87%2,728萬 | -32.74%2,934.5萬 | -44.68%2,886.1萬 | -34.09%3,470.2萬 | -34.09%3,470.2萬 | -38.17%3,680萬 | -37.50%4,363.1萬 | 21.78%5,217.2萬 |
-應付稅費 | -26.49%439.8萬 | -26.49%439.8萬 | -52.78%484.9萬 | -74.38%501.4萬 | -71.22%1,023.6萬 | -84.88%598.3萬 | -84.88%598.3萬 | -68.03%1,026.8萬 | -31.12%1,956.8萬 | 56.08%3,557萬 |
-其他應付款 | -5.97%768萬 | -5.97%768萬 | 15.81%722.4萬 | -14.82%652.9萬 | -64.50%567.4萬 | -73.35%816.8萬 | -73.35%816.8萬 | -78.97%623.8萬 | -88.85%766.5萬 | -31.38%1,598.1萬 |
應計費用 | -11.66%2,804.2萬 | -11.66%2,804.2萬 | -57.64%2,777.8萬 | -51.70%2,851萬 | -61.68%3,005.2萬 | -52.05%3,174.3萬 | -52.05%3,174.3萬 | 9.44%6,557.1萬 | 16.47%5,902.6萬 | 91.16%7,842.5萬 |
現行撥備 | -59.33%159.4萬 | -59.33%159.4萬 | -73.84%251.2萬 | -80.42%238.4萬 | -79.83%356.5萬 | -85.22%391.9萬 | -85.22%391.9萬 | -74.11%960.1萬 | --1,217.8萬 | --1,767.5萬 |
短期借款與租賃負債 | 33.74%7.54億 | 33.74%7.54億 | 31.28%7.14億 | -27.05%5.51億 | -24.27%5.42億 | 8.43%5.63億 | 8.43%5.63億 | 21.26%5.44億 | 104.05%7.55億 | 176.13%7.16億 |
-短期借款 | 34.51%7.45億 | 34.51%7.45億 | 31.53%7.04億 | -27.60%5.42億 | -24.75%5.33億 | 7.98%5.54億 | 7.98%5.54億 | 21.27%5.35億 | 105.81%7.48億 | 180.15%7.09億 |
-短期租賃負債 | -10.21%873.7萬 | -10.21%873.7萬 | 15.03%951.1萬 | 30.58%926.7萬 | 21.71%902.1萬 | 41.24%973萬 | 41.24%973萬 | 20.31%826.8萬 | 7.34%709.7萬 | 16.45%741.2萬 |
遞延負債 | 31.63%1,402.5萬 | 31.63%1,402.5萬 | -23.45%1,248.7萬 | -6.08%1,671.7萬 | -82.23%1,303.7萬 | -85.94%1,065.5萬 | -85.94%1,065.5萬 | -74.55%1,631.3萬 | -57.26%1,780萬 | 52.07%7,335.4萬 |
其他流動負債 | -54.33%748.9萬 | -54.33%748.9萬 | 248.51%1,122.9萬 | 336.28%1,001.7萬 | 244.21%930.4萬 | 109,226.67%1,639.9萬 | 109,226.67%1,639.9萬 | 1,864.63%322.2萬 | -89.68%229.6萬 | -71.28%270.3萬 |
流動負債總額 | 21.82%8.57億 | 21.82%8.57億 | 14.37%8.23億 | -29.46%6.67億 | -35.31%6.58億 | -14.98%7.03億 | -14.98%7.03億 | -3.20%7.2億 | 43.57%9.46億 | 123.52%10.17億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 13.52%4.79億 | 13.52%4.79億 | -12.75%5.48億 | -16.67%5.69億 | -17.72%5.73億 | -31.91%4.22億 | -31.91%4.22億 | 1.17%6.28億 | 9.88%6.83億 | 5,074.73%6.96億 |
-長期借款 | 12.94%4.54億 | 12.94%4.54億 | -14.22%5.21億 | -19.19%5.45億 | -19.31%5.55億 | -34.14%4.02億 | -34.14%4.02億 | -0.33%6.08億 | 10.73%6.74億 | --6.87億 |
-長期租賃負債 | 25.11%2,518.3萬 | 25.11%2,518.3萬 | 30.64%2,693.8萬 | 186.68%2,392.9萬 | 104.52%1,827.8萬 | 109.85%2,012.9萬 | 109.85%2,012.9萬 | 82.08%2,062萬 | -32.40%834.7萬 | -33.59%893.7萬 |
其他非流動負債 | -5.91%1,710.9萬 | -5.91%1,710.9萬 | 8.11%1,696.9萬 | -5.68%1,741萬 | 10.21%1,838.2萬 | 344.57%1,818.3萬 | 344.57%1,818.3萬 | 273.36%1,569.6萬 | 415.01%1,845.8萬 | 566.09%1,667.9萬 |
非流動負債總額 | 12.71%4.96億 | 12.71%4.96億 | -12.24%5.65億 | -16.38%5.86億 | -17.07%5.91億 | -29.45%4.4億 | -29.45%4.4億 | 3.00%6.44億 | 12.20%7.01億 | 4,367.40%7.13億 |
總負債 | 18.32%13.53億 | 18.32%13.53億 | 1.80%13.88億 | -23.90%12.54億 | -27.80%12.49億 | -21.20%11.44億 | -21.20%11.44億 | -0.37%13.64億 | 28.30%16.47億 | 267.30%17.3億 |
所有者權益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | 0.00%13.5萬 | 0.00%13.5萬 | 0.00%13.5萬 | -98.52%2,000 | -98.52%2,000 | 0.00%13.5萬 | 0.75%13.5萬 | 0.75%13.5萬 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%13.5萬 | 0.00%13.5萬 | 0.00%13.5萬 | -98.52%2,000 | -98.52%2,000 | 0.00%13.5萬 | 0.75%13.5萬 | 0.75%13.5萬 |
留存收益 | -22.84%-19.66億 | -22.84%-19.66億 | -12.27%-18.25億 | -10.65%-17.42億 | -14.84%-16.76億 | -39.34%-16.01億 | -39.34%-16.01億 | -59.52%-16.25億 | -70.96%-15.74億 | -70.66%-14.59億 |
資本公積 | 0.60%20.88億 | 0.60%20.88億 | 0.61%20.83億 | 0.53%20.8億 | 0.50%20.78億 | 0.59%20.76億 | 0.59%20.76億 | 0.53%20.7億 | 0.57%20.69億 | 0.83%20.67億 |
股東權益總額 | -74.30%1.22億 | -74.30%1.22億 | -41.98%2.58億 | -31.68%3.38億 | -33.88%4.02億 | -48.07%4.75億 | -48.07%4.75億 | -57.23%4.45億 | -56.45%4.95億 | -49.12%6.08億 |
總權益 | -74.30%1.22億 | -74.30%1.22億 | -41.98%2.58億 | -31.68%3.38億 | -33.88%4.02億 | -48.07%4.75億 | -48.07%4.75億 | -57.23%4.45億 | -56.45%4.95億 | -49.12%6.08億 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據