(Q1)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 21.11%7,730.3萬 | 2.48%1億 | 2.48%1億 | 6.61%9,959.1萬 | -12.62%1.12億 | -54.53%6,382.9萬 | -27.03%9,764.9萬 | -27.03%9,764.9萬 | -52.41%9,341.9萬 | -30.82%1.28億 |
-現金和現金等價物 | 21.11%7,730.3萬 | 2.48%1億 | 2.48%1億 | 6.61%9,959.1萬 | -12.62%1.12億 | -54.53%6,382.9萬 | -27.03%9,764.9萬 | -27.03%9,764.9萬 | -52.41%9,341.9萬 | -30.82%1.28億 |
應收款項 | 12.05%4.71億 | 21.43%4.3億 | 21.43%4.3億 | 43.10%5.16億 | 22.18%4.09億 | 24.89%4.2億 | 16.19%3.54億 | 16.19%3.54億 | 18.03%3.61億 | -1.23%3.35億 |
-應收賬款 | 11.48%3.86億 | 12.10%3.61億 | 12.10%3.61億 | 14.77%3.63億 | 15.16%3.46億 | 15.85%3.46億 | 14.61%3.22億 | 14.61%3.22億 | 11.99%3.16億 | 4.81%3億 |
-應收稅費 | -15.07%3,842.7萬 | 115.29%1,241.6萬 | 115.29%1,241.6萬 | 521.71%1.02億 | 261.67%3,948.7萬 | 341.37%4,524.5萬 | 278.66%576.7萬 | 278.66%576.7萬 | 107.05%1,646.5萬 | -70.25%1,091.8萬 |
-其他應收款 | 61.43%4,645.3萬 | 118.04%5,566.3萬 | 118.04%5,566.3萬 | 81.38%5,086.7萬 | 0.52%2,356.6萬 | 5.19%2,877.6萬 | 18.23%2,552.9萬 | 18.23%2,552.9萬 | 83.04%2,804.5萬 | 50.09%2,344.3萬 |
存貨 | 8.75%574.5萬 | 4.19%530萬 | 4.19%530萬 | 12.79%547.5萬 | 11.73%543.7萬 | 10.80%528.3萬 | 6.29%508.7萬 | 6.29%508.7萬 | 12.31%485.4萬 | 4.29%486.6萬 |
預付費用 | 11.60%4,219萬 | 23.13%4,808.5萬 | 23.13%4,808.5萬 | 12.41%5,008.2萬 | 22.15%3,888.3萬 | 25.32%3,780.5萬 | 13.88%3,905.2萬 | 13.88%3,905.2萬 | 9.57%4,455.4萬 | 11.86%3,183.2萬 |
其他流動資產 | -22.21%163.2萬 | -32.77%151.6萬 | -32.77%151.6萬 | -55.37%190.7萬 | -54.67%187.9萬 | -38.48%209.8萬 | 19.69%225.5萬 | 19.69%225.5萬 | 49.46%427.3萬 | 82.20%414.5萬 |
流動資產合計 | 13.58%6.11億 | 17.76%5.96億 | 17.76%5.96億 | 34.85%7.03億 | 11.72%5.79億 | 1.45%5.38億 | 2.24%5.06億 | 2.24%5.06億 | -8.02%5.22億 | -10.01%5.18億 |
非流動資產 | ||||||||||
固定資產淨額 | 17.18%24.97億 | 14.23%23.84億 | 14.23%23.84億 | 10.91%22.68億 | 10.37%22.02億 | 10.14%21.31億 | 9.57%20.87億 | 9.57%20.87億 | 15.63%20.45億 | 13.80%19.95億 |
-固定資產 | 16.86%32.94億 | 14.87%31.52億 | 14.87%31.52億 | 12.34%30.01億 | 12.48%29.16億 | 12.55%28.19億 | 12.18%27.44億 | 12.18%27.44億 | 17.05%26.71億 | 15.56%25.93億 |
-累計折舊 | -15.89%-7.97億 | -16.87%-7.67億 | -16.87%-7.67億 | -17.01%-7.33億 | -19.53%-7.15億 | -20.73%-6.87億 | -21.33%-6.57億 | -21.33%-6.57億 | -21.92%-6.27億 | -21.89%-5.98億 |
商譽及其他無形資產 | 1.54%23.34億 | 0.02%22.99億 | 0.02%22.99億 | 0.70%23億 | 0.83%22.94億 | 1.24%22.99億 | 1.27%22.99億 | 1.27%22.99億 | 5.11%22.84億 | 4.77%22.76億 |
-商譽 | 1.72%22.61億 | 0.14%22.26億 | 0.14%22.26億 | 0.82%22.26億 | 0.79%22.23億 | 1.01%22.23億 | 1.04%22.23億 | 1.04%22.23億 | 4.96%22.08億 | 4.84%22.05億 |
-其他無形資產 | -3.80%7,335.2萬 | -3.63%7,327.8萬 | -3.63%7,327.8萬 | -2.78%7,381.1萬 | 1.98%7,160.7萬 | 8.43%7,624.7萬 | 8.41%7,604.1萬 | 8.41%7,604.1萬 | 9.45%7,592萬 | 2.56%7,021.4萬 |
非流動遞延資產 | -4.83%277.7萬 | 125.69%665.8萬 | 125.69%665.8萬 | -4.46%285萬 | -4.31%288.5萬 | -4.23%291.8萬 | -4.22%295萬 | -4.22%295萬 | -4.15%298.3萬 | -4.13%301.5萬 |
其他非流動資產 | -1.78%7,188.1萬 | -21.73%7,255.3萬 | -21.73%7,255.3萬 | -19.53%7,243.1萬 | -20.58%7,249.7萬 | -23.34%7,318.1萬 | -2.39%9,269.7萬 | -2.39%9,269.7萬 | 7.93%9,001.4萬 | 51.38%9,128.1萬 |
非流動資產合計 | 8.88%49.06億 | 6.27%47.63億 | 6.27%47.63億 | 5.01%46.43億 | 4.74%45.71億 | 4.69%45.06億 | 4.88%44.82億 | 4.88%44.82億 | 9.78%44.21億 | 9.43%43.65億 |
總資產 | 9.38%55.17億 | 7.44%53.59億 | 7.44%53.59億 | 8.16%53.46億 | 5.48%51.5億 | 4.34%50.44億 | 4.61%49.88億 | 4.61%49.88億 | 7.58%49.43億 | 6.98%48.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 9.07%1.67億 | 33.92%1.72億 | 33.92%1.72億 | 29.26%1.83億 | 27.46%1.85億 | 21.63%1.53億 | 8.26%1.29億 | 8.26%1.29億 | 29.60%1.41億 | 51.47%1.45億 |
-應付賬款 | 24.18%1.56億 | 49.09%1.56億 | 49.09%1.56億 | 29.15%1.5億 | 33.56%1.49億 | 20.65%1.26億 | 6.24%1.05億 | 6.24%1.05億 | 35.06%1.16億 | 27.81%1.11億 |
-應付稅費 | -24.48%638.1萬 | -31.41%709.7萬 | -31.41%709.7萬 | -2.94%1,238萬 | -52.75%1,044.1萬 | 2.30%844.9萬 | -25.64%1,034.7萬 | -25.64%1,034.7萬 | -32.78%1,275.5萬 | 163.86%2,209.6萬 |
-其他應付款 | -76.81%436.3萬 | -32.56%926.5萬 | -32.56%926.5萬 | 62.81%2,052.7萬 | 124.71%2,522.1萬 | 41.30%1,881.8萬 | 111.78%1,373.8萬 | 111.78%1,373.8萬 | 199.48%1,260.8萬 | --1,122.4萬 |
應計費用 | 30.72%2.24億 | 220.65%6.55億 | 220.65%6.55億 | 209.60%6.26億 | -15.98%1.93億 | -18.87%1.71億 | -3.96%2.04億 | -3.96%2.04億 | -9.88%2.02億 | 2.37%2.29億 |
短期借款與租賃負債 | 83.45%8,925.7萬 | 15.96%5,647.7萬 | 15.96%5,647.7萬 | 12.05%5,379.5萬 | 8.22%5,131.8萬 | 2.63%4,865.5萬 | 13.44%4,870.3萬 | 13.44%4,870.3萬 | 29.79%4,801萬 | -26.36%4,741.8萬 |
-短期借款 | 189.19%6,145.2萬 | 37.50%2,921.9萬 | 37.50%2,921.9萬 | 25.00%2,656.3萬 | 12.50%2,390.6萬 | 0.00%2,125萬 | 14.28%2,125萬 | 14.28%2,125萬 | 33.33%2,125萬 | 60.00%2,125萬 |
-短期租賃負債 | 1.46%2,780.5萬 | -0.71%2,725.8萬 | -0.71%2,725.8萬 | 1.76%2,723.2萬 | 4.75%2,741.2萬 | 4.76%2,740.5萬 | 12.80%2,745.3萬 | 12.80%2,745.3萬 | 27.11%2,676萬 | -48.80%2,616.8萬 |
遞延負債 | -57.74%215.4萬 | -67.46%216.5萬 | -67.46%216.5萬 | -72.76%258.5萬 | -79.99%405.2萬 | -80.62%509.7萬 | -78.09%665.3萬 | -78.09%665.3萬 | -71.18%948.9萬 | -51.03%2,024.9萬 |
流動負債總額 | 27.55%4.82億 | 128.10%8.86億 | 128.10%8.86億 | 115.68%8.65億 | -2.08%4.32億 | -7.94%3.78億 | -4.08%3.88億 | -4.08%3.88億 | -0.57%4.01億 | 3.87%4.42億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 25.31%18.98億 | -2.54%14.43億 | -2.54%14.43億 | -2.80%14.55億 | -1.33%14.83億 | -4.42%15.14億 | -7.18%14.81億 | -7.18%14.81億 | -0.44%14.97億 | -1.90%15.03億 |
-長期借款 | 28.18%17.94億 | -1.61%13.43億 | -1.61%13.43億 | -2.13%13.5億 | -0.85%13.72億 | -4.38%14億 | -7.72%13.65億 | -7.72%13.65億 | -2.41%13.79億 | -4.10%13.84億 |
-長期租賃負債 | -9.81%1.03億 | -13.42%1.01億 | -13.42%1.01億 | -10.73%1.05億 | -6.98%1.11億 | -4.95%1.15億 | -0.35%1.16億 | -0.35%1.16億 | 30.60%1.17億 | 33.75%1.19億 |
遞延負債 | -83.26%1,552.7萬 | -97.91%193.1萬 | -97.91%193.1萬 | -25.41%7,045萬 | 12.87%9,287萬 | 19.54%9,276.7萬 | 24.50%9,258.8萬 | 24.50%9,258.8萬 | 28.20%9,444.6萬 | 12.49%8,227.8萬 |
其他非流動負債 | 13.55%1.46億 | 12.06%1.4億 | 12.06%1.4億 | 22.69%1.46億 | 11.20%1.3億 | 10.14%1.29億 | 13.15%1.25億 | 13.15%1.25億 | 0.88%1.19億 | -1.21%1.17億 |
非流動負債總額 | 18.63%20.6億 | -6.66%15.85億 | -6.66%15.85億 | -2.28%16.71億 | 0.21%17.06億 | -2.42%17.36億 | -4.59%16.99億 | -4.59%16.99億 | -2.67%17.1億 | -4.47%17.02億 |
總負債 | 20.23%25.42億 | 18.41%24.71億 | 18.41%24.71億 | 20.13%25.36億 | -0.26%21.39億 | -3.45%21.14億 | -4.50%20.87億 | -4.50%20.87億 | -2.27%21.11億 | -2.87%21.44億 |
所有者權益 | ||||||||||
股本 | 0.66%91.6萬 | 1.56%91.3萬 | 1.56%91.3萬 | 1.45%91.2萬 | 1.45%91.1萬 | 1.45%91萬 | 1.01%89.9萬 | 1.01%89.9萬 | 1.01%89.9萬 | 1.01%89.8萬 |
-普通股股本 | 0.66%91.6萬 | 1.56%91.3萬 | 1.56%91.3萬 | 1.45%91.2萬 | 1.45%91.1萬 | 1.45%91萬 | 1.01%89.9萬 | 1.01%89.9萬 | 1.01%89.9萬 | 1.01%89.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -5.15%2.08億 | -14.13%1.32億 | -14.13%1.32億 | -19.80%7,399.2萬 | 1,278.23%2.92億 | --2.19億 | 228.09%1.53億 | 228.09%1.53億 | 148.55%9,226.4萬 | 108.26%2,116.5萬 |
資本公積 | 1.44%26.57億 | -0.34%26.49億 | -0.34%26.49億 | -0.49%26.38億 | -0.48%26.28億 | -0.50%26.19億 | 0.84%26.58億 | 0.84%26.58億 | 1.03%26.51億 | 1.12%26.41億 |
股東權益總額 | 0.93%28.66億 | -1.09%27.82億 | -1.09%27.82億 | -1.14%27.13億 | 9.69%29.21億 | 10.30%28.4億 | 11.73%28.13億 | 11.73%28.13億 | 12.70%27.44億 | 13.00%26.63億 |
非控制性權益 | 20.87%1.09億 | 19.75%1.06億 | 19.75%1.06億 | 10.59%9,758.2萬 | 20.02%9,058.3萬 | 28.66%9,045.5萬 | 34.97%8,825.7萬 | 34.97%8,825.7萬 | --8,823.6萬 | --7,547.5萬 |
總權益 | 1.55%29.75億 | -0.46%28.88億 | -0.46%28.88億 | -0.77%28.1億 | 9.97%30.12億 | 10.78%29.3億 | 12.32%29.01億 | 12.32%29.01億 | 16.33%28.32億 | 16.21%27.39億 |
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