(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 | -15.86%2.69億 | -15.86%2.69億 | -18.88%2.77億 | -19.77%2.86億 | -19.67%2.96億 | 173.66%3.19億 | 173.66%3.19億 | 5.14%3.41億 | 854.90%3.57億 | 644.59%3.69億 |
-現金和現金等價物 | -18.64%5,342.4萬 | -18.64%5,342.4萬 | 45.50%4,437.3萬 | 21.15%5,673.8萬 | -32.67%3,970.5萬 | -23.88%6,566.2萬 | -23.88%6,566.2萬 | -47.22%3,049.7萬 | 25.39%4,683.3萬 | 19.10%5,896.9萬 |
-短期投資 | -15.14%2.15億 | -15.14%2.15億 | -25.20%2.32億 | -25.96%2.29億 | -17.19%2.56億 | 732.99%2.54億 | 732.99%2.54億 | 16.48%3.11億 | --3.1億 | --3.1億 |
應收款項 | 42.26%7,010.2萬 | 42.26%7,010.2萬 | 25.71%6,397.4萬 | 31.07%5,765.8萬 | 35.73%5,221.7萬 | 51.96%4,927.7萬 | 51.96%4,927.7萬 | 102.29%5,088.9萬 | 105.26%4,399.1萬 | 91.73%3,847.1萬 |
-應收賬款 | 42.26%7,010.2萬 | 42.26%7,010.2萬 | 25.71%6,397.4萬 | 31.07%5,765.8萬 | 35.73%5,221.7萬 | 51.96%4,927.7萬 | 51.96%4,927.7萬 | 102.29%5,088.9萬 | 105.26%4,399.1萬 | 91.73%3,847.1萬 |
存貨 | 83.64%288.5萬 | 83.64%288.5萬 | -76.76%130.9萬 | -22.47%133.9萬 | -34.36%144.4萬 | -22.73%157.1萬 | -22.73%157.1萬 | 294.67%563.2萬 | 14.90%172.7萬 | 47.45%220萬 |
預付費用 | -26.61%557.1萬 | -26.61%557.1萬 | -36.18%489.8萬 | -24.51%583.1萬 | 15.92%705.5萬 | 13.91%759.1萬 | 13.91%759.1萬 | 53.87%767.5萬 | 24.92%772.4萬 | 240.38%608.6萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --670.8萬 |
其他流動資產 | -5.08%889.7萬 | -5.08%889.7萬 | 136.61%1,030.9萬 | 235.72%1,382.5萬 | 1,633.59%1,589.7萬 | 67.97%937.3萬 | 67.97%937.3萬 | --435.7萬 | -84.44%411.8萬 | 23.75%91.7萬 |
流動資產合計 | -8.01%3.56億 | -8.01%3.56億 | -12.81%3.57億 | -11.93%3.65億 | -11.88%3.73億 | 136.95%3.87億 | 136.95%3.87億 | 15.07%4.1億 | 345.73%4.14億 | 474.81%4.23億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.41%4,788.8萬 | 6.41%4,788.8萬 | -1.45%3,902.6萬 | 2.88%3,839.1萬 | 23.12%4,590萬 | 19.13%4,500.2萬 | 19.13%4,500.2萬 | 242.84%3,960.2萬 | 282.64%3,731.5萬 | 356.32%3,728.1萬 |
-固定資產 | 16.83%6,908.7萬 | 16.83%6,908.7萬 | 11.51%5,851.1萬 | 14.37%5,634.1萬 | 27.32%6,165.7萬 | 22.39%5,913.5萬 | 22.39%5,913.5萬 | 146.74%5,247萬 | 163.19%4,926.3萬 | 194.40%4,842.8萬 |
-累計折舊 | -50.00%-2,119.9萬 | -50.00%-2,119.9萬 | -51.42%-1,948.5萬 | -50.23%-1,795萬 | -41.36%-1,575.7萬 | -34.10%-1,413.3萬 | -34.10%-1,413.3萬 | -32.47%-1,286.8萬 | -33.26%-1,194.8萬 | -34.63%-1,114.7萬 |
商譽及其他無形資產 | 0.44%2.99億 | 0.44%2.99億 | -0.23%3億 | -0.23%3.01億 | 1.76%3.01億 | 0.33%2.97億 | 0.33%2.97億 | 12,140.44%3億 | 11,879.13%3.01億 | 11,400.74%2.96億 |
-商譽 | 1.89%2.63億 | 1.89%2.63億 | 1.13%2.63億 | 1.17%2.63億 | 2.82%2.62億 | 1.32%2.58億 | 1.32%2.58億 | 31,109.00%2.6億 | 31,109.00%2.6億 | 30,539.98%2.55億 |
-其他無形資產 | -9.11%3,576.8萬 | -9.11%3,576.8萬 | -8.96%3,667.8萬 | -8.99%3,758.9萬 | -4.84%3,904.1萬 | -5.71%3,935.1萬 | -5.71%3,935.1萬 | 2,386.85%4,028.7萬 | 2,355.65%4,130.4萬 | 2,253.87%4,102.8萬 |
投資和預付款 | 1.13%411.4萬 | 1.13%411.4萬 | -2.16%420.5萬 | -0.70%427.1萬 | -2.29%413.4萬 | -3.10%406.8萬 | -3.10%406.8萬 | --429.8萬 | --430.1萬 | --423.1萬 |
其他非流動資產 | 14.04%47.1萬 | 14.04%47.1萬 | 20.16%45.9萬 | -31.90%42.7萬 | -24.66%38.5萬 | -46.57%41.3萬 | -46.57%41.3萬 | 87.25%38.2萬 | 120.00%62.7萬 | 90.67%51.1萬 |
非流動資產合計 | 1.24%3.51億 | 1.24%3.51億 | -0.37%3.43億 | 0.05%3.44億 | 4.03%3.52億 | 2.27%3.47億 | 2.27%3.47億 | 2,324.97%3.45億 | 2,636.76%3.44億 | 2,971.38%3.38億 |
總資產 | -3.64%7.07億 | -3.64%7.07億 | -7.13%7.01億 | -6.50%7.08億 | -4.81%7.25億 | 46.07%7.34億 | 46.07%7.34億 | 103.70%7.54億 | 618.35%7.58億 | 799.79%7.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 65.89%2,719.4萬 | 65.89%2,719.4萬 | 34.84%1,628.2萬 | 8.56%1,538.8萬 | 65.49%1,643.3萬 | 28.90%1,639.3萬 | 28.90%1,639.3萬 | 132.30%1,207.5萬 | 7.89%1,417.5萬 | 33.11%993萬 |
-應付賬款 | 98.68%2,471萬 | 98.68%2,471萬 | 10.36%1,332.6萬 | -11.17%1,259.2萬 | 24.07%1,232萬 | -2.21%1,243.7萬 | -2.21%1,243.7萬 | 132.30%1,207.5萬 | 7.89%1,417.5萬 | 33.11%993萬 |
-應付稅費 | -37.21%248.4萬 | -37.21%248.4萬 | --295.6萬 | --279.6萬 | --411.3萬 | --395.6萬 | --395.6萬 | ---- | ---- | ---- |
應計費用 | 25.16%4,184.5萬 | 25.16%4,184.5萬 | -3.74%3,511.3萬 | 27.37%3,713.6萬 | 13.92%3,212.1萬 | 8.18%3,343.3萬 | 8.18%3,343.3萬 | 108.59%3,647.6萬 | -25.62%2,915.7萬 | 85.54%2,819.5萬 |
短期借款與租賃負債 | 24.27%679.9萬 | 24.27%679.9萬 | 14.21%673.6萬 | 13.65%650.4萬 | 10.49%625.6萬 | -1.44%547.1萬 | -1.44%547.1萬 | 429.92%589.8萬 | -65.92%572.3萬 | -66.09%566.2萬 |
-短期租賃負債 | 24.27%679.9萬 | 24.27%679.9萬 | 14.21%673.6萬 | 13.65%650.4萬 | 10.49%625.6萬 | -1.44%547.1萬 | -1.44%547.1萬 | 429.92%589.8萬 | 516.70%572.3萬 | 538.33%566.2萬 |
遞延負債 | -15.72%735.7萬 | -15.72%735.7萬 | -8.88%965.9萬 | -6.77%999.9萬 | -0.34%997.4萬 | 11.01%872.9萬 | 11.01%872.9萬 | 213.70%1,060萬 | 152.23%1,072.5萬 | 154.85%1,000.8萬 |
流動負債總額 | 29.94%8,319.5萬 | 29.94%8,319.5萬 | 4.21%6,779萬 | 15.47%6,902.7萬 | 20.43%6,478.4萬 | 12.25%6,402.6萬 | 12.25%6,402.6萬 | 139.35%6,504.9萬 | -18.54%5,978萬 | 24.30%5,379.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.39%2.93億 | -1.39%2.93億 | 0.35%2.94億 | 0.75%2.95億 | 0.63%2.96億 | 1,654.43%2.97億 | 1,654.43%2.97億 | 13,234.27%2.93億 | 18,528.42%2.93億 | 29,629.93%2.94億 |
-長期借款 | 0.66%2.82億 | 0.66%2.82億 | 0.67%2.81億 | 0.67%2.81億 | 0.67%2.8億 | --2.8億 | --2.8億 | --2.79億 | --2.79億 | --2.79億 |
-長期租賃負債 | -35.35%1,095.1萬 | -35.35%1,095.1萬 | -6.20%1,267.5萬 | 2.27%1,437.2萬 | -0.12%1,550萬 | 0.12%1,694萬 | 0.12%1,694萬 | 515.07%1,351.3萬 | 793.39%1,405.3萬 | 1,469.06%1,551.8萬 |
遞延負債 | -35.90%27.5萬 | -35.90%27.5萬 | --36.3萬 | --38.5萬 | --40.6萬 | 2,283.33%42.9萬 | 2,283.33%42.9萬 | ---- | ---- | ---- |
其他非流動負債 | -23.05%77.8萬 | -23.05%77.8萬 | -16.12%149.9萬 | -22.75%138.2萬 | -29.69%126萬 | -39.75%101.1萬 | -39.75%101.1萬 | --178.7萬 | --178.9萬 | --179.2萬 |
非流動負債總額 | -1.51%2.94億 | -1.51%2.94億 | -0.15%2.96億 | 0.21%2.97億 | 0.06%2.98億 | 1,386.54%2.98億 | 1,386.54%2.98億 | 13,385.34%2.96億 | 82.61%2.96億 | 29,966.03%2.97億 |
總負債 | 4.04%3.77億 | 4.04%3.77億 | 0.64%3.64億 | 2.77%3.66億 | 3.18%3.62億 | 369.91%3.62億 | 369.91%3.62億 | 1,130.07%3.61億 | 51.11%3.56億 | 693.23%3.51億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
留存收益 | -26.73%-3.2億 | -26.73%-3.2億 | -36.16%-3.06億 | -40.19%-2.94億 | -38.46%-2.68億 | -45.61%-2.52億 | -45.61%-2.52億 | -50.53%-2.25億 | -55.80%-2.1億 | -57.89%-1.93億 |
資本公積 | 4.05%6.48億 | 4.05%6.48億 | 3.94%6.42億 | 4.09%6.35億 | 4.39%6.29億 | 4.26%6.23億 | 4.26%6.23億 | 25.93%6.17億 | 14,044.40%6.1億 | 32,389.75%6.02億 |
不影響留存收益的損益 | 2,953.57%85.5萬 | 2,953.57%85.5萬 | 189.84%44.2萬 | 322.35%35.9萬 | 52.88%15.9萬 | -81.21%2.8萬 | -81.21%2.8萬 | -364.52%-49.2萬 | -62.56%8.5萬 | -56.67%10.4萬 |
股東權益總額 | -11.17%3.29億 | -11.17%3.29億 | -14.31%3.36億 | -14.77%3.41億 | -11.70%3.61億 | -12.66%3.71億 | -12.66%3.71億 | 14.94%3.92億 | 407.65%4.01億 | 914.06%4.09億 |
非控制性權益 | 2.66%111.9萬 | 2.66%111.9萬 | 1.43%113.5萬 | 0.81%111.4萬 | 2.53%109.5萬 | 5.42%109萬 | 5.42%109萬 | --111.9萬 | --110.5萬 | --106.8萬 |
總權益 | -11.13%3.3億 | -11.13%3.3億 | -14.27%3.37億 | -14.73%3.42億 | -11.66%3.62億 | -12.62%3.72億 | -12.62%3.72億 | 15.26%3.93億 | 408.50%4.02億 | 916.70%4.1億 |
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