(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 | -18.81%1.42億 | -18.81%1.42億 | -17.61%1.25億 | 176.01%2.41億 | 262.65%2.68億 | 74.31%1.74億 | 74.31%1.74億 | 100.77%1.51億 | 1.78%8,748.5萬 | -18.83%7,398.5萬 |
-現金和現金等價物 | -18.81%1.42億 | -18.81%1.42億 | -17.61%1.25億 | 176.01%2.41億 | 262.65%2.68億 | 74.31%1.74億 | 74.31%1.74億 | 100.77%1.51億 | 1.78%8,748.5萬 | -18.83%7,398.5萬 |
-應收賬款 | 75.57%3.89億 | 75.57%3.89億 | 18.28%6.93億 | 61.22%8.08億 | 97.17%6.52億 | 49.96%2.22億 | 49.96%2.22億 | 237.19%5.86億 | 210.89%5.01億 | 104.67%3.3億 |
-其他應收款 | -31.06%1.79億 | -31.06%1.79億 | -99.80%9.5萬 | -99.78%9.5萬 | 18.53%4,406.1萬 | --2.6億 | --2.6億 | 37,021.26%4,714.4萬 | --4,245.4萬 | --3,717.3萬 |
存貨 | 19.76%1.08億 | 19.76%1.08億 | -10.00%904萬 | -7.58%1,074.3萬 | -31.34%798.4萬 | 27.25%8,993.1萬 | 27.25%8,993.1萬 | 44.41%1,004.4萬 | 100.38%1,162.4萬 | 111.36%1,162.9萬 |
預付費用 | -1.52%2,127.4萬 | -1.52%2,127.4萬 | ---- | ---- | ---- | --2,160.2萬 | --2,160.2萬 | ---- | ---- | ---- |
受限制現金 | -23.60%8,090萬 | -23.60%8,090萬 | ---- | ---- | ---- | 97.45%1.06億 | 97.45%1.06億 | ---- | ---- | ---- |
流動資產合計 | 6.64%9.33億 | 6.64%9.33億 | 0.17%8.28億 | 17.59%10.65億 | 42.22%9.86億 | 134.83%8.75億 | 134.83%8.75億 | 221.74%8.27億 | 245.99%9.06億 | 157.47%6.94億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.44%27.78億 | -3.44%27.78億 | -5.25%27.73億 | -7.41%27.84億 | -4.97%27.55億 | 37.98%28.77億 | 37.98%28.77億 | 39.72%29.27億 | 41.28%30.06億 | 33.88%29億 |
-固定資產 | -2.68%39.18億 | -2.68%39.18億 | -4.00%38.67億 | -6.15%38.27億 | -5.90%37.97億 | 26.59%40.26億 | 26.59%40.26億 | 26.50%40.28億 | 28.17%40.78億 | 25.89%40.35億 |
-累計折舊 | 0.79%-11.4億 | 0.79%-11.4億 | 0.68%-10.93億 | 2.63%-10.43億 | 8.27%-10.41億 | -4.91%-11.49億 | -4.91%-11.49億 | -1.08%-11.01億 | -1.68%-10.71億 | -9.23%-11.35億 |
商譽及其他無形資產 | -50.19%129萬 | -50.19%129萬 | -41.87%161.3萬 | -35.51%193.6萬 | -31.24%225.8萬 | -27.49%259萬 | -27.49%259萬 | -27.39%277.5萬 | -25.69%300.2萬 | -21.94%328.4萬 |
-其他無形資產 | -50.19%129萬 | -50.19%129萬 | ---- | ---- | ---- | -27.49%259萬 | -27.49%259萬 | ---- | ---- | ---- |
金融資產 | -49.38%3,502.3萬 | -49.38%3,502.3萬 | 1.26%7,267萬 | 43.17%6,790.9萬 | 91.97%5,816萬 | 10,149.48%6,918.4萬 | 10,149.48%6,918.4萬 | 512,528.57%7,176.8萬 | 135,420.00%4,743.2萬 | 45,117.91%3,029.6萬 |
非流動資產合計 | -2.91%29.81億 | -2.91%29.81億 | -3.97%29.93億 | -4.38%30.22億 | -2.54%29.45億 | 41.63%30.71億 | 41.63%30.71億 | 41.15%31.17億 | 44.38%31.6億 | 35.70%30.22億 |
總資產 | -0.80%39.14億 | -0.80%39.14億 | -3.10%38.22億 | 0.51%40.87億 | 5.82%39.31億 | 55.30%39.45億 | 55.30%39.45億 | 59.98%39.44億 | 65.91%40.66億 | 48.84%37.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 370.96%2.79億 | 370.96%2.79億 | 225.74%3.04億 | 99.96%3.28億 | 78.97%2.2億 | -38.94%5,919.6萬 | -38.94%5,919.6萬 | 46.58%9,317.9萬 | 140.28%1.64億 | 93.79%1.23億 |
-應付賬款 | 429.93%2.2億 | 429.93%2.2億 | 232.59%2.99億 | 100.25%3.23億 | 77.07%2.15億 | -56.28%4,150.8萬 | -56.28%4,150.8萬 | 49.29%8,986萬 | 143.82%1.61億 | 98.11%1.21億 |
-應付稅費 | 71.23%811.1萬 | 71.23%811.1萬 | 40.34%465.8萬 | 79.66%423.1萬 | 211.09%541.3萬 | 134.74%473.7萬 | 134.74%473.7萬 | -1.69%331.9萬 | 20.40%235.5萬 | -23.14%174萬 |
-其他應付款 | 291.59%5,071.5萬 | 291.59%5,071.5萬 | ---- | ---- | ---- | --1,295.1萬 | --1,295.1萬 | ---- | ---- | ---- |
短期借款與租賃負債 | -16.49%2.67億 | -16.49%2.67億 | -31.57%2.64億 | 8.73%3.37億 | -10.00%2.93億 | 28.88%3.2億 | 28.88%3.2億 | 142.61%3.85億 | 92.95%3.1億 | 102.50%3.26億 |
-短期借款 | 66.54%1.74億 | 66.54%1.74億 | -33.63%1.74億 | -3.00%1.81億 | -56.29%8,881.4萬 | --1.04億 | --1.04億 | 111.15%2.62億 | 50.40%1.87億 | 63.28%2.03億 |
-短期租賃負債 | -56.72%9,332.4萬 | -56.72%9,332.4萬 | -27.22%9,008.8萬 | 26.52%1.56億 | 66.64%2.04億 | --2.16億 | --2.16億 | 254.06%1.24億 | 237.93%1.23億 | 236.23%1.23億 |
流動負債總額 | 37.42%6.61億 | 37.42%6.61億 | 18.43%5.68億 | 3.38%6.65億 | -20.56%5.14億 | 39.33%4.81億 | 39.33%4.81億 | 115.35%4.79億 | 181.13%6.43億 | 188.02%6.47億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -29.56%10.25億 | -29.56%10.25億 | -33.09%10.56億 | -28.74%12.46億 | -22.15%13.11億 | 34.39%14.55億 | 34.39%14.55億 | 40.44%15.78億 | 61.49%17.49億 | 50.14%16.85億 |
-長期借款 | -36.48%3.99億 | -36.48%3.99億 | -39.26%4.14億 | -44.16%4.58億 | -44.35%5.16億 | --6.27億 | --6.27億 | -31.16%6.81億 | -13.15%8.21億 | -4.90%9.28億 |
-長期租賃負債 | -24.32%6.27億 | -24.32%6.27億 | -28.41%6.42億 | -15.09%7.88億 | 5.05%7.95億 | --8.28億 | --8.28億 | 567.47%8.97億 | 573.32%9.28億 | 415.89%7.57億 |
衍生品負債 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
非流動負債總額 | -29.56%10.25億 | -29.56%10.25億 | -33.09%10.56億 | -28.74%12.46億 | -22.15%13.11億 | 34.35%14.55億 | 34.35%14.55億 | 39.71%15.78億 | 60.36%17.49億 | 49.19%16.85億 |
總負債 | -12.92%16.86億 | -12.92%16.86億 | -21.09%16.23億 | -20.10%19.11億 | -21.71%18.26億 | 35.55%19.36億 | 35.55%19.36億 | 52.16%20.57億 | 81.29%23.92億 | 72.23%23.32億 |
所有者權益 | ||||||||||
股本 | 0.68%506.9萬 | 0.68%506.9萬 | 0.68%506.9萬 | 1.38%506.9萬 | 9.62%506.9萬 | 35.97%503.5萬 | 35.97%503.5萬 | 35.97%503.5萬 | 35.03%500萬 | 24.87%462.4萬 |
-普通股股本 | 0.68%506.9萬 | 0.68%506.9萬 | 0.68%506.9萬 | 1.38%506.9萬 | 9.62%506.9萬 | 35.97%503.5萬 | 35.97%503.5萬 | 35.97%503.5萬 | 35.03%500萬 | 24.87%462.4萬 |
留存收益 | 65.24%6.31億 | 65.24%6.31億 | 115.87%5.57億 | 657.85%5.39億 | 558.05%4.79億 | 403.19%3.82億 | 403.19%3.82億 | 318.74%2.58億 | 173.02%7,106萬 | -21.52%-1.05億 |
資本公積 | 1.34%15.82億 | 1.34%15.82億 | 1.34%15.82億 | 2.35%15.82億 | 8.13%15.66億 | 25.70%15.61億 | 25.70%15.61億 | 25.70%15.61億 | 24.45%15.46億 | 16.62%14.48億 |
減:庫存股 | 41.63%1,795.1萬 | 41.63%1,795.1萬 | -78.13%336.4萬 | --349萬 | --560.7萬 | -1.22%1,267.5萬 | -1.22%1,267.5萬 | 19.88%1,538.3萬 | --0 | --0 |
其他權益 | -35.50%378.8萬 | -35.50%378.8萬 | -35.92%391.6萬 | -42.87%325.3萬 | -45.91%282.9萬 | 21.42%587.3萬 | 21.42%587.3萬 | 44.88%611.1萬 | 58.21%569.4萬 | 77.83%523萬 |
股東權益總額 | 10.89%22.28億 | 10.89%22.28億 | 16.53%21.98億 | 29.96%21.76億 | 52.20%21.06億 | 80.66%20.09億 | 80.66%20.09億 | 69.47%18.86億 | 47.98%16.74億 | 21.12%13.84億 |
總權益 | 10.89%22.28億 | 10.89%22.28億 | 16.53%21.98億 | 29.96%21.76億 | 52.20%21.06億 | 80.66%20.09億 | 80.66%20.09億 | 69.47%18.86億 | 47.98%16.74億 | 21.12%13.84億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
暫無數據