(FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -48.79%375.3萬 | -48.79%375.3萬 | -97.75%420.8萬 | -41.64%732.9萬 | -41.64%732.9萬 | 4,999.13%1.87億 | 810.66%1,255.8萬 | --1,255.8萬 | -45.29%367.4萬 | -16.98%137.9萬 |
-現金和現金等價物 | -48.79%375.3萬 | -48.79%375.3萬 | -97.75%420.8萬 | -41.64%732.9萬 | -41.64%732.9萬 | 4,999.13%1.87億 | 810.66%1,255.8萬 | --1,255.8萬 | -45.29%367.4萬 | -16.98%137.9萬 |
-應收賬款 | -35.91%1.9億 | -35.91%1.9億 | -49.16%1.95億 | 4.90%2.97億 | 4.90%2.97億 | 347.27%3.84億 | 322.33%2.83億 | --2.83億 | 23.16%8,577.2萬 | -9.38%6,699.1萬 |
存貨 | -15.15%782.9萬 | -15.15%782.9萬 | ---- | -2.30%922.7萬 | -2.30%922.7萬 | 38.27%841.9萬 | 49.55%944.4萬 | --944.4萬 | 21.54%608.9萬 | 22.31%631.5萬 |
預付費用 | -24.74%395.5萬 | -24.74%395.5萬 | ---- | 2.52%525.5萬 | 2.52%525.5萬 | 50.52%754.4萬 | 204.94%512.6萬 | --512.6萬 | 61.83%501.2萬 | -61.06%168.1萬 |
受限制現金 | 41.87%1,119.5萬 | 41.87%1,119.5萬 | 611.99%878.6萬 | 663.89%789.1萬 | 663.89%789.1萬 | 294.25%123.4萬 | 313.20%103.3萬 | --103.3萬 | -74.09%31.3萬 | -79.29%25萬 |
其他流動資產 | ---- | ---- | --1,598.2萬 | ---- | ---- | ---- | --2,500.4萬 | --2,500.4萬 | ---- | ---- |
流動資產合計 | -14.01%3.05億 | -14.01%3.05億 | -45.06%3.39億 | 5.07%3.54億 | 5.07%3.54億 | 511.28%6.17億 | 256.86%3.37億 | --3.37億 | -34.21%1.01億 | -41.09%9,447.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -2.39%29.47億 | -2.39%29.47億 | 9.97%31.55億 | 2.53%30.19億 | 2.53%30.19億 | 19.78%28.69億 | 37.75%29.44億 | --29.44億 | 17.47%23.95億 | 17.62%21.37億 |
-固定資產 | 4.80%38.4億 | 4.80%38.4億 | ---- | 8.48%36.64億 | 8.48%36.64億 | 24.85%34.16億 | 40.07%33.78億 | --33.78億 | 21.25%27.36億 | 21.75%24.12億 |
-累計折舊 | -38.39%-8.93億 | -38.39%-8.93億 | ---- | -48.81%-6.45億 | -48.81%-6.45億 | -60.46%-5.47億 | -58.07%-4.34億 | ---4.34億 | -56.67%-3.41億 | -67.48%-2.74億 |
商譽及其他無形資產 | -8.28%1,935.1萬 | -8.28%1,935.1萬 | 41.04%2,079.8萬 | 49.27%2,109.8萬 | 49.27%2,109.8萬 | -9.59%1,474.6萬 | -26.44%1,413.4萬 | --1,413.4萬 | 23.91%1,631萬 | 20.22%1,921.3萬 |
-其他無形資產 | -8.28%1,935.1萬 | -8.28%1,935.1萬 | ---- | 49.27%2,109.8萬 | 49.27%2,109.8萬 | -9.59%1,474.6萬 | -26.44%1,413.4萬 | --1,413.4萬 | --1,631萬 | 20.22%1,921.3萬 |
金融資產 | 75.09%2,440.1萬 | 75.09%2,440.1萬 | 1,058.06%3,554.1萬 | 6,263.47%1,393.6萬 | 6,263.47%1,393.6萬 | 2,107.91%306.9萬 | -69.46%21.9萬 | --21.9萬 | -93.55%13.9萬 | -81.15%71.7萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,350.2萬 | ---- |
其他非流動資產 | 110.80%917.2萬 | 110.80%917.2萬 | -33.38%367.8萬 | 19.70%435.1萬 | 19.70%435.1萬 | 100.98%552.1萬 | 52.99%363.5萬 | --363.5萬 | -19.61%274.7萬 | 1,250.00%237.6萬 |
非流動資產合計 | -8.84%31.69億 | -8.84%31.69億 | 0.22%34.24億 | 10.12%34.77億 | 10.12%34.77億 | 25.96%34.17億 | 43.75%31.57億 | --31.57億 | 30.69%27.13億 | 19.00%21.96億 |
總資產 | -9.32%34.74億 | -9.32%34.74億 | -6.70%37.63億 | 9.64%38.31億 | 9.64%38.31億 | 43.35%40.33億 | 52.54%34.94億 | --34.94億 | 26.23%28.14億 | 14.19%22.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -33.12%2.76億 | -33.12%2.76億 | -82.93%6,974.4萬 | 32.99%4.13億 | 32.99%4.13億 | 313.02%4.09億 | 287.00%3.1億 | --3.1億 | 25.45%9,894.7萬 | 5.49%8,021.2萬 |
-應付賬款 | -39.64%2.22億 | -39.64%2.22億 | -81.22%6,974.4萬 | 43.59%3.68億 | 43.59%3.68億 | 352.45%3.71億 | 312.62%2.56億 | --2.56億 | 58.68%8,206.7萬 | 10.18%6,203.9萬 |
-應付稅費 | 19.85%5,022.6萬 | 19.85%5,022.6萬 | ---- | -21.86%4,190.7萬 | -21.86%4,190.7萬 | 117.40%3,665.5萬 | 197.53%5,362.9萬 | --5,362.9萬 | -37.91%1,686.1萬 | -6.99%1,802.5萬 |
-其他應付款 | 20.32%400.3萬 | 20.32%400.3萬 | ---- | 312.78%332.7萬 | 312.78%332.7萬 | 3,568.42%69.7萬 | 444.59%80.6萬 | --80.6萬 | --1.9萬 | -57.95%14.8萬 |
現行撥備 | 19.28%540.2萬 | 19.28%540.2萬 | ---- | 33.25%452.9萬 | 33.25%452.9萬 | 67.78%315.1萬 | 80.61%339.9萬 | --339.9萬 | -29.13%187.8萬 | -28.98%188.2萬 |
短期借款與租賃負債 | -24.61%2.11億 | -24.61%2.11億 | -11.50%2.42億 | 309.64%2.8億 | 309.64%2.8億 | 285.86%2.74億 | -2.18%6,844.7萬 | --6,844.7萬 | 17.27%7,100.6萬 | 185.36%6,997.2萬 |
-短期借款 | -25.92%2.01億 | -25.92%2.01億 | -12.17%2.32億 | 360.89%2.71億 | 360.89%2.71億 | 306.57%2.64億 | -9.45%5,882萬 | --5,882萬 | 11.46%6,491.9萬 | 173.82%6,495.9萬 |
-短期租賃負債 | 13.67%1,056.3萬 | 13.67%1,056.3萬 | 6.04%1,064.5萬 | -3.47%929.3萬 | -3.47%929.3萬 | 64.93%1,003.9萬 | 92.04%962.7萬 | --962.7萬 | 164.42%608.7萬 | 528.20%501.3萬 |
其他流動負債 | ---- | ---- | --3.03億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -43.58%6.38億 | -43.58%6.38億 | -54.44%7.13億 | 46.28%11.32億 | 46.28%11.32億 | 263.28%15.65億 | 293.68%7.74億 | --7.74億 | 144.31%4.31億 | 54.91%1.97億 |
非流動負債 | ||||||||||
長期撥備 | 10.76%5.01億 | 10.76%5.01億 | -2.96%4.48億 | -13.34%4.53億 | -13.34%4.53億 | -9.52%4.62億 | 51.69%5.22億 | --5.22億 | 121.49%5.11億 | 74.86%3.44億 |
長期借款與租賃負債 | -7.78%10.96億 | -7.78%10.96億 | 19.26%12.95億 | 22.59%11.89億 | 22.59%11.89億 | 85.22%10.86億 | 45.57%9.7億 | --9.7億 | -14.72%5.86億 | 11.06%6.66億 |
-長期借款 | -7.99%10.76億 | -7.99%10.76億 | 19.24%12.73億 | 22.88%11.69億 | 22.88%11.69億 | 88.78%10.67億 | 45.88%9.52億 | --9.52億 | -16.98%5.65億 | 8.94%6.52億 |
-長期租賃負債 | 5.06%2,055.9萬 | 5.06%2,055.9萬 | 19.95%2,266.3萬 | 7.66%1,956.9萬 | 7.66%1,956.9萬 | -10.43%1,889.3萬 | 31.10%1,817.7萬 | --1,817.7萬 | 216.52%2,109.3萬 | 1,266.01%1,386.5萬 |
衍生品負債 | -47.05%6.24億 | -47.05%6.24億 | -42.21%7.31億 | 111.46%11.78億 | 111.46%11.78億 | 292.90%12.65億 | 230.51%5.57億 | --5.57億 | 209.28%3.22億 | 972.99%1.69億 |
其他非流動負債 | -58.62%222.4萬 | -58.62%222.4萬 | -70.11%268.7萬 | -30.87%537.5萬 | -30.87%537.5萬 | -2.71%899萬 | -29.47%777.5萬 | --777.5萬 | -6.77%924萬 | 372.08%1,102.3萬 |
非流動負債總額 | -21.14%22.37億 | -21.14%22.37億 | -11.82%24.89億 | 37.94%28.37億 | 37.94%28.37億 | 97.58%28.22億 | 70.32%20.57億 | --20.57億 | 32.78%14.28億 | 28.33%12.08億 |
總負債 | -27.54%28.76億 | -27.54%28.76億 | -27.02%32.02億 | 40.22%39.69億 | 40.22%39.69億 | 135.98%43.87億 | 101.58%28.3億 | --28.3億 | 48.48%18.59億 | 31.49%14.04億 |
所有者權益 | ||||||||||
股本 | 12.12%1,289.7萬 | 12.12%1,289.7萬 | 12.75%1,305.6萬 | -0.59%1,150.3萬 | -0.59%1,150.3萬 | 0.10%1,158萬 | 21.54%1,157.1萬 | --1,157.1萬 | 21.56%1,156.8萬 | 8.18%952萬 |
-普通股股本 | 12.12%1,289.7萬 | 12.12%1,289.7萬 | 12.75%1,305.6萬 | -0.59%1,150.3萬 | -0.59%1,150.3萬 | 0.10%1,158萬 | 21.54%1,157.1萬 | --1,157.1萬 | 21.56%1,156.8萬 | 8.18%952萬 |
留存收益 | 51.74%-5.47億 | 51.74%-5.47億 | 59.09%-5.9億 | -212.61%-11.34億 | -212.61%-11.34億 | -1,093.46%-14.42億 | -1,434.49%-3.63億 | ---3.63億 | -200.36%-1.21億 | -83.51%2,718.2萬 |
資本公積 | 14.74%12.08億 | 14.74%12.08億 | 14.74%12.08億 | 0.00%10.53億 | 0.00%10.53億 | -0.06%10.53億 | 25.18%10.53億 | --10.53億 | 25.13%10.54億 | 10.52%8.41億 |
減:庫存股 | 1.63%1.02億 | 1.63%1.02億 | --9,281.1萬 | 47.11%1.01億 | 47.11%1.01億 | ---- | --6,853.7萬 | --6,853.7萬 | ---- | ---- |
其他權益 | -18.18%1,444.2萬 | -18.18%1,444.2萬 | 23.35%962萬 | 24.68%1,765萬 | 24.68%1,765萬 | -25.89%779.9萬 | 60.92%1,415.6萬 | --1,415.6萬 | 94.42%1,052.4萬 | 125.16%879.7萬 |
股東權益總額 | 483.66%5.86億 | 483.66%5.86億 | 248.09%5.48億 | -123.58%-1.53億 | -123.58%-1.53億 | -138.77%-3.7億 | -26.98%6.47億 | --6.47億 | -2.30%9.54億 | -5.49%8.87億 |
非控制性權益 | -15.77%1,260.4萬 | -15.77%1,260.4萬 | -18.06%1,305萬 | -9.53%1,496.4萬 | -9.53%1,496.4萬 | --1,592.7萬 | --1,654.1萬 | --1,654.1萬 | ---- | --0 |
總權益 | 534.50%5.98億 | 534.50%5.98億 | 258.44%5.61億 | -120.74%-1.38億 | -120.74%-1.38億 | -137.10%-3.54億 | -25.12%6.64億 | --6.64億 | -2.30%9.54億 | -5.49%8.87億 |
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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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