(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 | -10.23%2.06億 | -10.23%2.06億 | -31.81%1.55億 | -52.45%2.2億 | -49.93%2.24億 | -36.91%2.3億 | -36.91%2.3億 | -9.14%2.28億 | 70.72%4.62億 | 81.87%4.47億 |
-現金和現金等價物 | -13.46%1.92億 | -13.46%1.92億 | -32.99%1.47億 | -53.32%2.11億 | -48.07%1.96億 | -34.06%2.22億 | -34.06%2.22億 | -4.12%2.2億 | 79.92%4.53億 | 66.25%3.78億 |
-短期投資 | 75.94%1,462.8萬 | 75.94%1,462.8萬 | -0.10%813.9萬 | -7.47%807.9萬 | -60.12%2,753.6萬 | -70.68%831.4萬 | -70.68%831.4萬 | -62.33%814.7萬 | -53.28%873.1萬 | 274.41%6,904.9萬 |
應收款項 | -9.55%2.37億 | -9.55%2.37億 | -1.90%2.5億 | -35.50%2.4億 | -42.87%2.53億 | -36.23%2.62億 | -36.23%2.62億 | -36.71%2.55億 | 12.75%3.72億 | 52.74%4.43億 |
-應收賬款 | -9.70%2.36億 | -9.70%2.36億 | -1.89%2.49億 | -35.57%2.39億 | -42.98%2.52億 | -36.34%2.61億 | -36.34%2.61億 | -36.82%2.53億 | 12.77%3.71億 | 52.97%4.42億 |
-應收稅費 | 4,590.32%145.4萬 | 4,590.32%145.4萬 | -46.34%2.2萬 | -28.21%2.8萬 | -37.50%3.5萬 | -42.59%3.1萬 | -42.59%3.1萬 | -55.91%4.1萬 | -57.14%3.9萬 | 27.27%5.6萬 |
-應收關聯方款項 | -94.36%6.9萬 | -94.36%6.9萬 | -3.25%119萬 | -15.21%117.1萬 | -3.29%117.4萬 | 0.58%122.4萬 | 0.58%122.4萬 | 1.74%123萬 | 14.23%138.1萬 | -0.08%121.4萬 |
存貨 | -41.42%2.17億 | -41.42%2.17億 | -36.69%2.6億 | -11.87%2.97億 | 32.48%3.35億 | 86.77%3.71億 | 86.77%3.71億 | 154.79%4.1億 | 151.27%3.37億 | 120.15%2.53億 |
受限制現金 | 22.66%4.53億 | 22.66%4.53億 | 22.66%4.53億 | 143.92%3.69億 | 143.92%3.69億 | 139.65%3.69億 | 139.65%3.69億 | 135.52%3.69億 | 35.06%1.51億 | 31.88%1.51億 |
其他流動資產 | -17.00%8,654.8萬 | -17.00%8,654.8萬 | -6.45%1.03億 | 19.17%1.09億 | 23.22%1.06億 | 62.22%1.04億 | 62.22%1.04億 | 101.24%1.1億 | 216.77%9,174.4萬 | 144.86%8,637.1萬 |
流動資產合計 | -10.19%12.01億 | -10.19%12.01億 | -11.02%12.2億 | -12.65%12.36億 | -6.75%12.88億 | 12.07%13.37億 | 12.07%13.37億 | 33.77%13.72億 | 61.47%14.15億 | 72.41%13.81億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.15%1.3億 | 3.15%1.3億 | -6.56%1.19億 | -5.56%1.22億 | -5.44%1.24億 | -5.33%1.26億 | -5.33%1.26億 | -4.69%1.28億 | -5.98%1.29億 | -3.38%1.32億 |
-固定資產 | 5.90%3.31億 | 5.90%3.31億 | ---- | ---- | ---- | 2.72%3.12億 | 2.72%3.12億 | ---- | ---- | ---- |
-累計折舊 | -7.77%-2億 | -7.77%-2億 | ---- | ---- | ---- | -9.00%-1.86億 | -9.00%-1.86億 | ---- | ---- | ---- |
商譽及其他無形資產 | -0.95%2,895.4萬 | -0.95%2,895.4萬 | -14.00%2,898.9萬 | -14.88%2,901.4萬 | -15.55%2,912.7萬 | -15.89%2,923.2萬 | -15.89%2,923.2萬 | -4.08%3,370.9萬 | -3.40%3,408.6萬 | -3.02%3,449.1萬 |
-商譽 | 0.00%2,813.8萬 | 0.00%2,813.8萬 | 0.00%2,813.8萬 | 0.00%2,813.8萬 | 0.00%2,813.8萬 | 0.00%2,813.8萬 | 0.00%2,813.8萬 | 0.00%2,813.8萬 | 0.00%2,813.8萬 | 0.00%2,813.8萬 |
-其他無形資產 | -25.41%81.6萬 | -25.41%81.6萬 | -84.72%85.1萬 | -85.27%87.6萬 | -84.43%98.9萬 | -83.47%109.4萬 | -83.47%109.4萬 | -20.46%557.1萬 | -16.78%594.8萬 | -14.47%635.3萬 |
投資和預付款 | 20.81%2,677.5萬 | 20.81%2,677.5萬 | 36.63%2,474.5萬 | 38.74%2,553.4萬 | 38.08%2,493.4萬 | 27.51%2,216.2萬 | 27.51%2,216.2萬 | -0.95%1,811.1萬 | -1.39%1,840.4萬 | -1.94%1,805.8萬 |
關聯方資產 | -94.36%6.9萬 | -94.36%6.9萬 | -3.25%119萬 | -15.21%117.1萬 | -3.29%117.4萬 | 0.58%122.4萬 | 0.58%122.4萬 | 1.74%123萬 | 14.23%138.1萬 | -0.08%121.4萬 |
非流動遞延資產 | 20.34%1,419.6萬 | 20.34%1,419.6萬 | 81.38%1,124.4萬 | 75.94%1,165.1萬 | 70.19%1,192.5萬 | 64.05%1,179.7萬 | 64.05%1,179.7萬 | -22.31%619.9萬 | -17.67%662.2萬 | -55.39%700.7萬 |
長期預付費用 | 36.24%2.22億 | 36.24%2.22億 | 26.06%2.05億 | 17.43%2.05億 | 24.03%2.25億 | -18.51%1.63億 | -18.51%1.63億 | 87.27%1.63億 | 120.81%1.75億 | --1.81億 |
其他非流動資產 | 64.07%2,076萬 | 64.07%2,076萬 | -28.37%776.5萬 | -30.65%940.3萬 | -28.90%1,101.4萬 | -28.94%1,265.3萬 | -28.94%1,265.3萬 | -46.65%1,084.1萬 | 2,772.46%1,355.8萬 | 9.09%1,549.1萬 |
非流動資產合計 | 21.34%4.43億 | 21.34%4.43億 | 10.57%3.97億 | 6.97%4.03億 | 9.88%4.26億 | -11.06%3.65億 | -11.06%3.65億 | 18.76%3.59億 | 35.04%3.76億 | 76.17%3.88億 |
總資產 | -3.43%16.43億 | -3.43%16.43億 | -6.54%16.18億 | -8.53%16.38億 | -3.10%17.14億 | 6.15%17.02億 | 6.15%17.02億 | 30.35%17.31億 | 55.09%17.91億 | 73.22%17.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -36.00%1.26億 | -36.00%1.26億 | -49.96%1.31億 | -52.99%1.49億 | -44.52%2.11億 | -43.83%1.97億 | -43.83%1.97億 | -10.20%2.61億 | 25.19%3.17億 | 67.84%3.81億 |
-應付賬款 | -12.05%1.07億 | -12.05%1.07億 | -42.93%1.1億 | -47.53%1.28億 | -46.94%1.36億 | -50.87%1.22億 | -50.87%1.22億 | -15.17%1.92億 | 15.59%2.43億 | 32.84%2.56億 |
-應付稅費 | -77.94%1,530.9萬 | -77.94%1,530.9萬 | -71.34%1,906.1萬 | -73.43%1,889.4萬 | -40.89%7,288萬 | -28.14%6,938.3萬 | -28.14%6,938.3萬 | 8.66%6,651.7萬 | 79.63%7,111.2萬 | 284.90%1.23億 |
-應付關聯方款項 | -95.72%11萬 | -95.72%11萬 | -18.78%193.7萬 | 4.57%226.6萬 | 39.83%285.4萬 | 56.49%256.8萬 | 56.49%256.8萬 | -20.55%238.5萬 | -22.72%216.7萬 | -18.26%204.1萬 |
-其他應付款 | 16.18%310.2萬 | 16.18%310.2萬 | ---- | ---- | ---- | -23.30%267萬 | -23.30%267萬 | ---- | ---- | ---- |
應計費用 | 26.55%5,874.9萬 | 26.55%5,874.9萬 | ---- | ---- | ---- | -6.95%4,642.5萬 | -6.95%4,642.5萬 | ---- | ---- | ---- |
現行撥備 | -85.56%115.1萬 | -85.56%115.1萬 | ---- | ---- | ---- | 407.71%797.1萬 | 407.71%797.1萬 | ---- | ---- | ---- |
短期借款與租賃負債 | 22.16%4.64億 | 22.16%4.64億 | 22.38%4.59億 | 138.62%3.76億 | 138.44%3.75億 | 134.27%3.8億 | 134.27%3.8億 | 138.44%3.75億 | 43.09%1.57億 | 43.09%1.57億 |
-短期借款 | 22.30%4.59億 | 22.30%4.59億 | 22.38%4.59億 | 138.62%3.76億 | 138.44%3.75億 | 138.44%3.75億 | 138.44%3.75億 | 138.44%3.75億 | 43.09%1.57億 | 43.09%1.57億 |
-短期租賃負債 | 9.91%463.6萬 | 9.91%463.6萬 | ---- | ---- | ---- | -8.34%421.8萬 | -8.34%421.8萬 | ---- | ---- | ---- |
遞延負債 | -63.90%1,775.1萬 | -63.90%1,775.1萬 | -51.35%1,677.4萬 | -44.92%1,991.3萬 | -25.91%2,901萬 | 30.54%4,916.7萬 | 30.54%4,916.7萬 | 80.93%3,448.1萬 | 450.51%3,615.2萬 | 484.91%3,915.4萬 |
其他流動負債 | 192.28%4,165.3萬 | 192.28%4,165.3萬 | 35.48%8,934.2萬 | -38.46%1.76億 | 17.21%8,194.1萬 | --1,425.1萬 | --1,425.1萬 | 51.16%6,594.3萬 | 223.83%2.87億 | 61.33%6,990.7萬 |
流動負債總額 | 2.13%7.09億 | 2.13%7.09億 | -5.52%6.96億 | -9.54%7.21億 | 7.75%6.98億 | 15.43%6.94億 | 15.43%6.94億 | 44.26%7.37億 | 73.98%7.97億 | 67.29%6.48億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.81%3,450萬 | -14.81%3,450萬 | -14.29%3,600萬 | -13.79%3,750萬 | -13.33%3,900萬 | -12.90%4,050萬 | -12.90%4,050萬 | -12.50%4,200萬 | -12.12%4,350萬 | -11.76%4,500萬 |
-長期借款 | -14.81%3,450萬 | -14.81%3,450萬 | -14.29%3,600萬 | -13.79%3,750萬 | -13.33%3,900萬 | -12.90%4,050萬 | -12.90%4,050萬 | -12.50%4,200萬 | -12.12%4,350萬 | -11.76%4,500萬 |
遞延負債 | -24.75%52萬 | -24.75%52萬 | -94.98%65.8萬 | -94.48%72.8萬 | -94.26%74.3萬 | -93.82%69.1萬 | -93.82%69.1萬 | 1,284.37%1,311萬 | 1,204.25%1,318.6萬 | 1,106.90%1,295萬 |
其他非流動負債 | -50.68%3,587.9萬 | -50.68%3,587.9萬 | -47.66%4,745.4萬 | -44.95%5,300.1萬 | -10.01%6,746.6萬 | 0.62%7,275.1萬 | 0.62%7,275.1萬 | 144.41%9,067.2萬 | 196.10%9,627.1萬 | 149.79%7,496.8萬 |
非流動負債總額 | -37.78%7,089.9萬 | -37.78%7,089.9萬 | -42.30%8,411.2萬 | -40.36%9,122.9萬 | -19.34%1.07億 | -12.34%1.14億 | -12.34%1.14億 | 69.33%1.46億 | 84.13%1.53億 | 61.83%1.33億 |
總負債 | -3.49%7.8億 | -3.49%7.8億 | -11.60%7.8億 | -14.51%8.12億 | 3.13%8.05億 | 10.49%8.08億 | 10.49%8.08億 | 47.88%8.82億 | 75.54%9.5億 | 66.34%7.8億 |
所有者權益 | ||||||||||
股本 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 |
-普通股股本 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 |
留存收益 | -5.70%6.4億 | -5.70%6.4億 | -2.37%6.22億 | -2.86%6.11億 | -10.58%6.94億 | 2.85%6.79億 | 2.85%6.79億 | 22.60%6.37億 | 56.82%6.29億 | 128.63%7.76億 |
資本公積 | 2.14%1.15億 | 2.14%1.15億 | 2.42%1.14億 | 2.15%1.14億 | 2.46%1.13億 | 3.13%1.12億 | 3.13%1.12億 | 3.05%1.11億 | 2.95%1.11億 | 2.42%1.1億 |
減:庫存股 | -7.81%515.7萬 | -7.81%515.7萬 | -7.81%515.7萬 | -2.90%559.4萬 | -2.90%559.4萬 | -2.90%559.4萬 | -2.90%559.4萬 | -2.90%559.4萬 | -0.47%576.1萬 | -1.01%576.1萬 |
不影響留存收益的損益 | 17.43%-18萬 | 17.43%-18萬 | 68.18%-71.5萬 | 57.54%-61.7萬 | 89.19%-8.4萬 | 67.27%-21.8萬 | 67.27%-21.8萬 | -173.36%-224.7萬 | -166.61%-145.3萬 | -11.96%-77.7萬 |
股東權益總額 | -4.01%8.57億 | -4.01%8.57億 | -1.23%8.37億 | -1.74%8.25億 | -7.96%9.08億 | 2.63%8.93億 | 2.63%8.93億 | 16.41%8.48億 | 37.74%8.4億 | 80.20%9.87億 |
非控制性權益 | 455.16%693.4萬 | 455.16%693.4萬 | -56.42%36.3萬 | -26.58%83.4萬 | -45.42%97.1萬 | -44.69%124.9萬 | -44.69%124.9萬 | -72.09%83.3萬 | -70.32%113.6萬 | -59.76%177.9萬 |
總權益 | -3.37%8.64億 | -3.37%8.64億 | -1.28%8.38億 | -1.77%8.26億 | -8.03%9.09億 | 2.50%8.94億 | 2.50%8.94億 | 16.05%8.49億 | 37.07%8.41億 | 79.08%9.89億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據