(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 | -4.84%2.73億 | -4.84%2.73億 | 207.68%4.89億 | 119.59%2.14億 | -54.62%1.13億 | 41.91%2.87億 | 41.91%2.87億 | 59.31%1.59億 | -68.11%9,743.4萬 | 340.35%2.48億 |
-現金和現金等價物 | -4.84%2.73億 | -4.84%2.73億 | 207.68%4.89億 | 119.59%2.14億 | -54.62%1.13億 | 41.91%2.87億 | 41.91%2.87億 | 59.31%1.59億 | -68.11%9,743.4萬 | 340.35%2.48億 |
應收款項 | 15.41%6.81億 | 15.41%6.81億 | -12.08%6.26億 | -25.43%5.66億 | -7.25%6億 | 26.37%5.9億 | 26.37%5.9億 | 14.47%7.12億 | 35.65%7.59億 | 23.25%6.47億 |
-應收賬款 | 21.32%6.66億 | 21.32%6.66億 | -4.66%6.14億 | -22.08%5.53億 | -7.20%5.58億 | 27.15%5.49億 | 27.15%5.49億 | 10.43%6.45億 | 36.83%7.1億 | 25.27%6.02億 |
-其他應收款 | -84.76%580.1萬 | -84.76%580.1萬 | -91.12%400.2萬 | -90.86%291.9萬 | -1.78%3,414.6萬 | 26.15%3,806.2萬 | 26.15%3,806.2萬 | 201.31%4,508.8萬 | 48.21%3,192.2萬 | 15.25%3,476.4萬 |
存貨 | -32.66%255.7萬 | -32.66%255.7萬 | 13.84%301.9萬 | 25.76%190.4萬 | 42.96%279.2萬 | 12.67%379.7萬 | 12.67%379.7萬 | -33.73%265.2萬 | -50.97%151.4萬 | -55.34%195.3萬 |
預付費用 | 58.84%2,106.5萬 | 58.84%2,106.5萬 | -82.82%245.3萬 | -16.84%128.9萬 | 89.49%1,097.5萬 | 27.90%1,326.2萬 | 27.90%1,326.2萬 | -1.01%1,427.9萬 | -36.37%155萬 | -14.08%579.2萬 |
其他流動資產 | 129.60%1,471.3萬 | 129.60%1,471.3萬 | 84.44%1,449.5萬 | 240.49%1,428.7萬 | 183.62%850.3萬 | 237.80%640.8萬 | 237.80%640.8萬 | -51.02%785.9萬 | -73.45%419.6萬 | -83.79%299.8萬 |
流動資產合計 | 10.22%9.92億 | 10.22%9.92億 | 26.72%11.36億 | -7.67%7.97億 | -18.87%7.35億 | 31.49%9億 | 31.49%9億 | 18.45%8.96億 | -2.57%8.63億 | 48.29%9.06億 |
非流動資產 | ||||||||||
固定資產淨額 | 13.04%96.55億 | 13.04%96.55億 | 1.46%86.64億 | 1.46%86.01億 | 0.78%85.41億 | 0.34%85.42億 | 0.34%85.42億 | 0.18%85.4億 | -1.31%84.78億 | -1.90%84.75億 |
-固定資產 | 11.82%149.45億 | 11.82%149.45億 | 4.33%138.09億 | 5.22%137.41億 | 4.79%135.5億 | 4.04%133.66億 | 4.04%133.66億 | 3.95%132.36億 | 3.01%130.59億 | 1.90%129.3億 |
-累計折舊 | -9.67%-52.9億 | -9.67%-52.9億 | -9.54%-51.45億 | -12.20%-51.4億 | -12.43%-50.09億 | -11.33%-48.24億 | -11.33%-48.24億 | -11.59%-46.97億 | -12.08%-45.81億 | -10.01%-44.55億 |
商譽及其他無形資產 | -4.41%6.86億 | -4.41%6.86億 | -4.36%6.94億 | -4.32%7.02億 | -4.27%7.1億 | -4.22%7.18億 | -4.22%7.18億 | -4.18%7.26億 | -4.14%7.34億 | -4.10%7.42億 |
-商譽 | 0.00%478.3萬 | 0.00%478.3萬 | 0.00%478.3萬 | 0.00%478.3萬 | 0.00%478.3萬 | 0.00%478.3萬 | 0.00%478.3萬 | 0.00%478.3萬 | 0.00%478.3萬 | 0.00%478.3萬 |
-其他無形資產 | -4.44%6.81億 | -4.44%6.81億 | -4.39%6.89億 | -4.34%6.97億 | -4.30%7.05億 | -4.25%7.13億 | -4.25%7.13億 | -4.21%7.21億 | -4.16%7.29億 | -4.12%7.37億 |
投資和預付款 | -4.25%9.05億 | -4.25%9.05億 | -19.88%9.15億 | -19.88%9.2億 | -19.88%9.32億 | -19.06%9.45億 | -19.06%9.45億 | -3.31%11.42億 | -3.93%11.48億 | -4.34%11.63億 |
其他非流動資產 | 39.75%2.33億 | 39.75%2.33億 | 28.71%2.17億 | 19.89%1.99億 | 21.58%1.94億 | 5.26%1.67億 | 5.26%1.67億 | -15.62%1.69億 | -12.47%1.66億 | -18.18%1.6億 |
非流動資產合計 | 10.68%114.79億 | 10.68%114.79億 | -0.81%104.91億 | -0.98%104.22億 | -1.54%103.77億 | -2.05%103.71億 | -2.05%103.71億 | -0.81%105.76億 | -2.00%105.25億 | -2.63%105.4億 |
總資產 | 10.65%124.72億 | 10.65%124.72億 | 1.34%116.27億 | -1.49%112.19億 | -2.91%111.12億 | -0.01%112.72億 | -0.01%112.72億 | 0.47%114.73億 | -2.04%113.89億 | 0.09%114.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -2.12%4.27億 | -2.12%4.27億 | -19.65%4.48億 | -25.76%3.99億 | -9.30%4.18億 | 17.00%4.36億 | 17.00%4.36億 | 41.24%5.58億 | 87.72%5.37億 | 61.53%4.61億 |
-應付賬款 | 0.52%3.62億 | 0.52%3.62億 | -20.18%3.93億 | -27.12%3.59億 | -8.46%3.62億 | 10.58%3.61億 | 10.58%3.61億 | 44.42%4.93億 | 99.76%4.93億 | 74.62%3.96億 |
-應付稅費 | -14.75%6,419.3萬 | -14.75%6,419.3萬 | -15.69%5,474.4萬 | -10.61%3,947.4萬 | -14.43%5,563.7萬 | 62.04%7,530.3萬 | 62.04%7,530.3萬 | 21.02%6,493.5萬 | 12.25%4,416萬 | 10.90%6,502.3萬 |
應計費用 | 6.62%2.3億 | 6.62%2.3億 | 5.32%1.61億 | 1.74%1.92億 | 3.88%1.33億 | -0.53%2.15億 | -0.53%2.15億 | 7.20%1.53億 | -11.67%1.89億 | -17.52%1.28億 |
現行撥備 | -17.51%1,309.6萬 | -17.51%1,309.6萬 | -31.90%951.4萬 | -22.45%1,294.2萬 | -37.99%1,280.7萬 | -8.70%1,587.6萬 | -8.70%1,587.6萬 | -31.74%1,397.1萬 | -23.52%1,668.8萬 | -6.68%2,065.3萬 |
短期借款與租賃負債 | 186.29%6.18億 | 186.29%6.18億 | 11.72%226.8萬 | -3.10%253.2萬 | -99.62%271.6萬 | -57.35%2.16億 | -57.35%2.16億 | -99.72%203萬 | -99.56%261.3萬 | 9,164.10%7.18億 |
-短期借款 | 186.37%6.1億 | 186.37%6.1億 | ---- | ---- | -100.00%2,000 | -57.56%2.13億 | -57.56%2.13億 | ---- | ---- | --7.15億 |
-短期租賃負債 | 179.65%743.6萬 | 179.65%743.6萬 | 11.72%226.8萬 | -3.10%253.2萬 | -15.21%271.4萬 | -29.92%265.9萬 | -29.92%265.9萬 | -53.26%203萬 | -66.07%261.3萬 | -58.71%320.1萬 |
遞延負債 | -19.31%1,686.6萬 | -19.31%1,686.6萬 | -22.55%1,488.8萬 | 63.04%1,490.5萬 | 60.32%1,430.7萬 | -24.71%2,090.3萬 | -24.71%2,090.3萬 | -15.89%1,922.3萬 | -43.78%914.2萬 | -53.64%892.4萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---2,000 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 44.28%13.04億 | 44.28%13.04億 | -14.75%6.36億 | -17.64%6.22億 | -56.52%5.81億 | -20.73%9.04億 | -20.73%9.04億 | -42.94%7.46億 | -33.02%7.55億 | 172.74%13.37億 |
非流動負債 | ||||||||||
長期撥備 | 23.85%3.59億 | 23.85%3.59億 | -0.82%3.08億 | -0.52%3.02億 | -1.17%2.94億 | -2.77%2.9億 | -2.77%2.9億 | 14.57%3.11億 | 13.42%3.04億 | 10.91%2.97億 |
長期借款與租賃負債 | 10.87%72.84億 | 10.87%72.84億 | 3.31%72.6億 | 2.53%68.24億 | 8.16%66.94億 | 2.64%65.7億 | 2.64%65.7億 | 9.80%70.27億 | -2.63%66.56億 | -16.55%61.89億 |
-長期借款 | 10.50%72.55億 | 10.50%72.55億 | 3.22%72.53億 | 2.43%68.17億 | 8.07%66.87億 | 2.60%65.65億 | 2.60%65.65億 | 9.84%70.27億 | -2.34%66.56億 | -16.31%61.88億 |
-長期租賃負債 | 589.13%2,866.8萬 | 589.13%2,866.8萬 | 2,092.76%666.6萬 | 1,195.00%699.3萬 | 620.71%713.5萬 | 171.36%416萬 | 171.36%416萬 | -86.19%30.4萬 | -97.44%54萬 | -95.54%99萬 |
遞延負債 | 7.24%1,546.8萬 | 7.24%1,546.8萬 | 8.43%1,537.8萬 | 6.51%1,527.9萬 | 13.21%1,534.8萬 | 16.09%1,442.4萬 | 16.09%1,442.4萬 | -42.04%1,418.2萬 | -38.87%1,434.5萬 | -40.41%1,355.7萬 |
其他非流動負債 | 24.53%4.8億 | 24.53%4.8億 | 22.57%4.52億 | 22.13%4.34億 | 26.04%4.27億 | 18.36%3.86億 | 18.36%3.86億 | 15.21%3.69億 | 11.05%3.55億 | 14.36%3.38億 |
非流動負債總額 | 12.10%81.38億 | 12.10%81.38億 | 4.07%80.36億 | 3.36%75.75億 | 8.65%74.3億 | 3.16%72.6億 | 3.16%72.6億 | 10.05%77.21億 | -1.58%73.29億 | -14.55%68.38億 |
總負債 | 15.67%94.42億 | 15.67%94.42億 | 2.42%86.71億 | 1.40%81.97億 | -2.01%80.11億 | -0.17%81.64億 | -0.17%81.64億 | 1.73%84.67億 | -5.71%80.84億 | -3.74%81.75億 |
所有者權益 | ||||||||||
股東權益總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
非控制性權益 | -3.45%1.32億 | -3.45%1.32億 | -4.83%1.31億 | -7.25%1.33億 | -5.12%1.35億 | -0.93%1.36億 | -0.93%1.36億 | -2.58%1.38億 | 2.70%1.44億 | 3.77%1.42億 |
總權益 | -2.54%30.29億 | -2.54%30.29億 | -1.68%29.55億 | -8.56%30.22億 | -5.17%31.02億 | 0.40%31.08億 | 0.40%31.08億 | -2.93%30.06億 | 8.26%33.05億 | 11.17%32.71億 |
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