(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 | -9.46%9.63億 | -9.46%9.63億 | -24.62%9.17億 | -28.79%8.29億 | -3.22%11.61億 | -19.41%10.63億 | -19.41%10.63億 | -2.31%12.17億 | -9.00%11.64億 | 6.71%12億 |
-現金和現金等價物 | 149.14%6.1億 | 149.14%6.1億 | 68.30%5.05億 | 93.49%4.68億 | -9.23%3.51億 | -45.79%2.45億 | -45.79%2.45億 | 4.45%3億 | -33.23%2.42億 | -7.03%3.87億 |
-短期投資 | -56.85%3.53億 | -56.85%3.53億 | -55.02%4.12億 | -60.87%3.61億 | -0.36%8.1億 | -5.69%8.19億 | -5.69%8.19億 | -4.34%9.17億 | 0.58%9.22億 | 14.77%8.13億 |
應收款項 | 36.37%5,739.4萬 | 36.37%5,739.4萬 | 52.53%5,460萬 | 30.56%5,326.8萬 | 25.10%5,256萬 | 38.59%4,208.6萬 | 38.59%4,208.6萬 | 27.90%3,579.6萬 | 38.69%4,080萬 | 40.45%4,201.6萬 |
-應收賬款 | 36.37%5,739.4萬 | 36.37%5,739.4萬 | 52.53%5,460萬 | 30.56%5,326.8萬 | 25.10%5,256萬 | 38.59%4,208.6萬 | 38.59%4,208.6萬 | 27.90%3,579.6萬 | 38.69%4,080萬 | 40.45%4,201.6萬 |
預付費用 | 32.04%1,788.9萬 | 32.04%1,788.9萬 | ---- | ---- | ---- | -18.77%1,354.8萬 | -18.77%1,354.8萬 | ---- | ---- | ---- |
受限制現金 | -84.45%212.5萬 | -84.45%212.5萬 | -78.80%289.3萬 | -66.94%321.9萬 | -6.92%652.5萬 | 94.94%1,366.9萬 | 94.94%1,366.9萬 | 96.03%1,364.4萬 | 39.90%973.7萬 | 363.62%701萬 |
其他流動資產 | 55.84%2,333.1萬 | 55.84%2,333.1萬 | -0.78%4,045.2萬 | 13.98%3,881.9萬 | -25.22%4,132.7萬 | 18.32%1,497.1萬 | 18.32%1,497.1萬 | 12.09%4,076.9萬 | -8.67%3,405.9萬 | -27.14%5,526.4萬 |
流動資產合計 | -6.76%10.7億 | -6.76%10.7億 | -22.33%10.15億 | -25.98%9.24億 | -3.26%12.61億 | -17.42%11.48億 | -17.42%11.48億 | -0.76%13.07億 | -7.70%12.49億 | 5.88%13.04億 |
非流動資產 | ||||||||||
固定資產淨額 | 80.22%5.57億 | 80.22%5.57億 | 78.32%5.5億 | 76.83%5.45億 | 69.88%2.82億 | 104.15%3.09億 | 104.15%3.09億 | 100.10%3.08億 | 142.26%3.08億 | 35.87%1.66億 |
-固定資產 | 64.90%6.1億 | 64.90%6.1億 | 78.32%5.5億 | 76.83%5.45億 | 69.88%2.82億 | 83.54%3.7億 | 83.54%3.7億 | 100.10%3.08億 | 142.26%3.08億 | 35.87%1.66億 |
-累計折舊 | 13.29%-5,253.7萬 | 13.29%-5,253.7萬 | ---- | ---- | ---- | -21.12%-6,059.2萬 | -21.12%-6,059.2萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -7.15%7,733.9萬 | -7.15%7,733.9萬 | -7.05%7,882.7萬 | -7.02%8,031.6萬 | -7.00%8,180.5萬 | -6.98%8,329.3萬 | -6.98%8,329.3萬 | -5.75%8,480.4萬 | -4.26%8,638.4萬 | 79.26%8,796.4萬 |
-商譽 | 0.00%4,932.9萬 | 0.00%4,932.9萬 | ---- | ---- | ---- | 0.06%4,932.9萬 | 0.06%4,932.9萬 | ---- | ---- | ---- |
-其他無形資產 | -17.53%2,801萬 | -17.53%2,801萬 | ---- | ---- | ---- | -15.61%3,396.4萬 | -15.61%3,396.4萬 | ---- | ---- | ---- |
投資和預付款 | -66.76%6,480.6萬 | -66.76%6,480.6萬 | -66.93%7,805.4萬 | -65.18%1.02億 | -57.95%1.4億 | -49.67%1.95億 | -49.67%1.95億 | -49.80%2.36億 | -44.66%2.92億 | -27.98%3.34億 |
其他非流動資產 | 48.94%3,429.6萬 | 48.94%3,429.6萬 | -32.28%2,266.9萬 | 1.91%2,376.6萬 | -16.12%3,694.5萬 | -44.59%2,302.7萬 | -44.59%2,302.7萬 | 39.94%3,347.6萬 | 19.07%2,332萬 | -62.96%4,404.5萬 |
非流動資產合計 | 20.19%7.34億 | 20.19%7.34億 | 10.09%7.3億 | 5.82%7.51億 | -14.36%5.41億 | -8.86%6.11億 | -8.86%6.11億 | -10.22%6.63億 | -7.10%7.1億 | -16.16%6.32億 |
總資產 | 2.60%18.04億 | 2.60%18.04億 | -11.43%17.45億 | -14.46%16.75億 | -6.88%18.03億 | -14.63%17.58億 | -14.63%17.58億 | -4.16%19.7億 | -7.48%19.58億 | -2.49%19.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -60.13%3,830.5萬 | -60.13%3,830.5萬 | -80.48%2,318.4萬 | -67.38%4,146.7萬 | -63.31%4,943.7萬 | -16.46%9,607.1萬 | -16.46%9,607.1萬 | 32.98%1.19億 | 56.29%1.27億 | 73.25%1.35億 |
-應付賬款 | -60.13%3,830.5萬 | -60.13%3,830.5萬 | -80.48%2,318.4萬 | -67.38%4,146.7萬 | -63.31%4,943.7萬 | -16.16%9,607.1萬 | -16.16%9,607.1萬 | 32.98%1.19億 | 56.29%1.27億 | 73.25%1.35億 |
應計費用 | -19.98%9,328.7萬 | -19.98%9,328.7萬 | 5.27%1.63億 | -9.10%1.47億 | 23.79%1.73億 | 0.45%1.17億 | 0.45%1.17億 | -5.80%1.54億 | -5.61%1.61億 | -26.03%1.4億 |
短期借款與租賃負債 | -93.61%2,498.1萬 | -93.61%2,498.1萬 | -94.68%2,078.8萬 | -95.21%1,846.1萬 | 1,203.49%4.1億 | 1,238.62%3.91億 | 1,238.62%3.91億 | 1,165.50%3.9億 | 1,346.10%3.86億 | 42.17%3,147.7萬 |
-短期借款 | ---- | ---- | ---- | ---- | --3.62億 | --3.62億 | --3.62億 | --3.61億 | --3.61億 | ---- |
-短期租賃負債 | -14.65%2,498.1萬 | -14.65%2,498.1萬 | -29.04%2,078.8萬 | -26.31%1,846.1萬 | 52.98%4,815.5萬 | 0.23%2,926.8萬 | 0.23%2,926.8萬 | -5.04%2,929.4萬 | -6.06%2,505.2萬 | 42.17%3,147.7萬 |
遞延負債 | 11.98%5.93億 | 11.98%5.93億 | 11.53%5.88億 | 11.76%5.84億 | 11.65%5.78億 | 9.24%5.29億 | 9.24%5.29億 | 20.73%5.27億 | 20.80%5.23億 | 25.51%5.18億 |
其他流動負債 | -30.97%3,985萬 | -30.97%3,985萬 | ---- | ---- | ---- | 95.10%5,772.5萬 | 95.10%5,772.5萬 | ---- | ---- | ---- |
流動負債總額 | -33.72%7.89億 | -33.72%7.89億 | -33.30%7.94億 | -33.93%7.91億 | 46.99%12.11億 | 53.75%11.9億 | 53.75%11.9億 | 65.24%11.9億 | 68.19%11.97億 | 17.44%8.24億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 31.34%9.71億 | 31.34%9.71億 | 26.45%9.43億 | 26.00%9.55億 | -29.91%7.08億 | -26.39%7.4億 | -26.39%7.4億 | -25.32%7.46億 | -23.16%7.58億 | 2.24%10.11億 |
-長期借款 | 0.56%5.7億 | 0.56%5.7億 | 0.56%5.69億 | 0.56%5.68億 | -38.62%5.67億 | -38.62%5.67億 | -38.62%5.67億 | -38.61%5.66億 | -38.61%5.65億 | 0.56%9.24億 |
-長期租賃負債 | 132.18%4.02億 | 132.18%4.02億 | 107.76%3.74億 | 100.59%3.87億 | 63.11%1.41億 | 111.56%1.73億 | 111.56%1.73億 | 133.19%1.8億 | 193.31%1.93億 | 24.43%8,651.3萬 |
遞延負債 | 5.91%9,055.1萬 | 5.91%9,055.1萬 | -2.05%9,384.5萬 | 6.42%9,751.4萬 | -7.77%9,369.9萬 | -35.61%8,549.6萬 | -35.61%8,549.6萬 | -31.59%9,581萬 | -19.95%9,163.4萬 | 24.74%1.02億 |
其他非流動負債 | 26.36%769.9萬 | 26.36%769.9萬 | 311.95%820.2萬 | 364.50%970.8萬 | 190.23%662.3萬 | 168.77%609.3萬 | 168.77%609.3萬 | --199.1萬 | --209萬 | --228.2萬 |
非流動負債總額 | 28.69%10.7億 | 28.69%10.7億 | 23.89%10.45億 | 24.72%10.62億 | -27.44%8.09億 | -27.08%8.31億 | -27.08%8.31億 | -25.92%8.44億 | -22.63%8.51億 | 4.17%11.15億 |
總負債 | -8.06%18.59億 | -8.06%18.59億 | -9.57%18.39億 | -9.55%18.52億 | 4.19%20.19億 | 5.62%20.22億 | 5.62%20.22億 | 9.40%20.34億 | 13.03%20.48億 | 9.42%19.38億 |
所有者權益 | ||||||||||
股本 | 1.85%11萬 | 1.85%11萬 | -7.83%10.6萬 | -8.77%10.4萬 | -3.54%10.9萬 | -2.70%10.8萬 | -2.70%10.8萬 | 4.55%11.5萬 | 2.70%11.4萬 | 2.73%11.3萬 |
-普通股股本 | 1.85%11萬 | 1.85%11萬 | -7.83%10.6萬 | -8.77%10.4萬 | -3.54%10.9萬 | -2.70%10.8萬 | -2.70%10.8萬 | 4.55%11.5萬 | 2.70%11.4萬 | 2.73%11.3萬 |
留存收益 | 3.09%-10.4億 | 3.09%-10.4億 | -0.85%-10.43億 | -6.40%-10.5億 | -23.75%-10.83億 | -65.55%-10.73億 | -65.55%-10.73億 | -97.86%-10.34億 | -82.96%-9.87億 | -37.18%-8.75億 |
資本公積 | 20.78%15.4億 | 20.78%15.4億 | 21.94%14.81億 | 23.50%14.04億 | 25.24%13.49億 | 28.16%12.75億 | 28.16%12.75億 | 32.44%12.14億 | 35.03%11.37億 | 26.61%10.78億 |
減:庫存股 | 29.41%5.59億 | 29.41%5.59億 | 150.09%5億 | 150.09%5億 | 125.09%4.5億 | 115.93%4.32億 | 115.93%4.32億 | 0.00%2億 | --2億 | --2億 |
不影響留存收益的損益 | 112.53%419.2萬 | 112.53%419.2萬 | 27.24%-3,270.4萬 | 21.04%-3,178.7萬 | -600.19%-3,296.5萬 | -3,068.09%-3,345.5萬 | -3,068.09%-3,345.5萬 | -3,619.89%-4,494.9萬 | -2,388.69%-4,025.8萬 | -676.25%-470.8萬 |
股東權益總額 | 79.30%-5,448.5萬 | 79.30%-5,448.5萬 | -47.08%-9,474.1萬 | -97.81%-1.77億 | -8,636.73%-2.17億 | -280.66%-2.63億 | -280.66%-2.63億 | -132.91%-6,441.6萬 | -129.38%-8,956.4萬 | -101.16%-248.3萬 |
總權益 | 79.30%-5,448.5萬 | 79.30%-5,448.5萬 | -47.08%-9,474.1萬 | -97.81%-1.77億 | -8,636.73%-2.17億 | -280.66%-2.63億 | -280.66%-2.63億 | -132.91%-6,441.6萬 | -129.38%-8,956.4萬 | -101.16%-248.3萬 |
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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據