(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 | 28.78%1.83億 | 31.41%1.64億 | 31.41%1.64億 | 3.50%1.4億 | 11.30%1.32億 | 24.10%1.42億 | 2.39%1.25億 | 2.39%1.25億 | -4.72%1.35億 | -18.64%1.19億 |
-現金和現金等價物 | 28.78%1.83億 | 31.41%1.64億 | 31.41%1.64億 | 3.50%1.4億 | 11.30%1.32億 | 24.10%1.42億 | 2.39%1.25億 | 2.39%1.25億 | -4.72%1.35億 | -18.64%1.19億 |
應收款項 | 0.69%3.45億 | 12.03%4.52億 | 12.03%4.52億 | 22.65%3.71億 | 7.11%3.5億 | 10.29%3.43億 | 26.02%4.04億 | 26.02%4.04億 | 0.99%3.02億 | 12.96%3.27億 |
-應收賬款 | -58.79%1.41億 | 14.57%2.46億 | 14.57%2.46億 | 177.42%3.71億 | 114.47%3.5億 | 129.97%3.43億 | 34.59%2.15億 | 34.59%2.15億 | -55.35%1.34億 | -43.58%1.63億 |
-其他應收款 | --2.04億 | 9.13%2.06億 | 9.13%2.06億 | ---- | ---- | ---- | 17.52%1.89億 | 17.52%1.89億 | --1.69億 | --1.64億 |
預付費用 | 1.17%3,441.6萬 | 12.38%3,147.9萬 | 12.38%3,147.9萬 | 8.10%3,217.6萬 | 4.51%3,556.3萬 | 1.65%3,401.7萬 | 13.41%2,801萬 | 13.41%2,801萬 | -0.18%2,976.6萬 | 8.86%3,402.7萬 |
其他流動資產 | 69.18%7.36億 | 35.94%7.59億 | 35.94%7.59億 | -8.04%6.84億 | -9.81%5.1億 | -21.04%4.35億 | 18.66%5.58億 | 18.66%5.58億 | 37.57%7.44億 | 9.17%5.66億 |
流動資產合計 | 36.12%12.99億 | 26.18%14.07億 | 26.18%14.07億 | 1.30%12.27億 | -1.65%10.29億 | -5.52%9.54億 | 18.92%11.15億 | 18.92%11.15億 | 19.72%12.11億 | 6.15%10.46億 |
非流動資產 | ||||||||||
固定資產淨額 | -19.17%7,007.7萬 | -21.98%7,219.4萬 | -21.98%7,219.4萬 | -19.01%7,470.7萬 | -18.05%7,954.2萬 | -19.67%8,670.1萬 | -16.55%9,253萬 | -16.55%9,253萬 | -16.99%9,224.4萬 | -14.13%9,706.6萬 |
-固定資產 | -19.17%7,007.7萬 | -9.89%2.1億 | -9.89%2.1億 | -19.01%7,470.7萬 | -18.05%7,954.2萬 | -19.67%8,670.1萬 | -1.12%2.33億 | -1.12%2.33億 | -16.99%9,224.4萬 | -14.13%9,706.6萬 |
-累計折舊 | ---- | 1.95%-1.38億 | 1.95%-1.38億 | ---- | ---- | ---- | -12.55%-1.41億 | -12.55%-1.41億 | ---- | ---- |
商譽及其他無形資產 | -2.63%15.25億 | -3.39%15.3億 | -3.39%15.3億 | -3.86%15.34億 | -8.08%15.53億 | -7.90%15.66億 | -7.97%15.84億 | -7.97%15.84億 | -8.27%15.96億 | -4.26%16.89億 |
-商譽 | 0.00%12.26億 | 0.00%12.26億 | 0.00%12.26億 | 0.00%12.26億 | -4.23%12.26億 | -4.23%12.26億 | -4.23%12.26億 | -4.23%12.26億 | -4.23%12.26億 | 0.00%12.8億 |
-其他無形資產 | -12.10%2.99億 | -15.02%3.04億 | -15.02%3.04億 | -16.63%3.08億 | -20.10%3.27億 | -19.06%3.4億 | -18.83%3.58億 | -18.83%3.58億 | -19.50%3.7億 | -15.52%4.09億 |
長期應收款 | 7.34%2.9億 | 5.43%3.14億 | 5.43%3.14億 | 12.49%2.79億 | 0.36%2.69億 | -2.31%2.7億 | 7.84%2.98億 | 7.84%2.98億 | 26.24%2.48億 | 40.80%2.68億 |
非流動遞延資產 | -11.57%5,601.7萬 | 8.86%5,849.9萬 | 8.86%5,849.9萬 | 36.06%7,544.8萬 | 38.08%7,440.3萬 | 23.62%6,334.5萬 | 5.83%5,373.8萬 | 5.83%5,373.8萬 | -14.39%5,545.4萬 | -16.92%5,388.5萬 |
其他非流動資產 | -8.90%6,014.3萬 | -5.72%6,332.8萬 | -5.72%6,332.8萬 | 6.65%6,417.3萬 | -0.07%6,465.6萬 | 2.98%6,602萬 | 7.51%6,717.1萬 | 7.51%6,717.1萬 | -0.63%6,017.4萬 | 12.70%6,469.9萬 |
非流動資產合計 | -2.49%20.02億 | -2.72%20.38億 | -2.72%20.38億 | -1.17%20.28億 | -6.10%20.4億 | -6.72%20.53億 | -5.68%20.95億 | -5.68%20.95億 | -5.56%20.52億 | -0.78%21.73億 |
總資產 | 9.76%33億 | 7.32%34.45億 | 7.32%34.45億 | -0.25%32.55億 | -4.65%30.69億 | -6.34%30.07億 | 1.62%32.1億 | 1.62%32.1億 | 2.47%32.63億 | 1.37%32.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -11.18%4,429.2萬 | -1.08%5,116.3萬 | -1.08%5,116.3萬 | 5.73%4,348.7萬 | 14.16%5,079.1萬 | 20.86%4,986.6萬 | 13.89%5,172.3萬 | 13.89%5,172.3萬 | 2.28%4,113.2萬 | 7.57%4,449.3萬 |
-應付賬款 | -6.10%4,429.2萬 | -4.24%4,596.4萬 | -4.24%4,596.4萬 | 7.13%4,095.1萬 | 17.17%4,813.7萬 | 21.17%4,717萬 | 16.18%4,799.7萬 | 16.18%4,799.7萬 | 8.24%3,822.7萬 | 8.40%4,108.4萬 |
-其他應付款 | ---- | 39.53%519.9萬 | 39.53%519.9萬 | -12.70%253.6萬 | -22.15%265.4萬 | 15.66%269.6萬 | -9.17%372.6萬 | -9.17%372.6萬 | -40.68%290.5萬 | -1.59%340.9萬 |
應計費用 | -0.98%333.7萬 | 1.16%917.2萬 | 1.16%917.2萬 | 15.60%349.8萬 | 3.55%910.3萬 | 11.59%337萬 | 3.32%906.7萬 | 3.32%906.7萬 | 1.44%302.6萬 | 0.64%879.1萬 |
短期借款與租賃負債 | -45.50%4,441.3萬 | 9.14%8,375.3萬 | 9.14%8,375.3萬 | 17.23%8,400.9萬 | 25.49%8,461.1萬 | 29.34%8,149.2萬 | 33.72%7,673.9萬 | 33.72%7,673.9萬 | 37.34%7,166.4萬 | 42.73%6,742.6萬 |
-短期借款 | -50.49%3,487.5萬 | 13.56%7,440.5萬 | 13.56%7,440.5萬 | 22.68%7,435萬 | 33.41%7,429.4萬 | 38.73%7,044.3萬 | 42.84%6,552.1萬 | 42.84%6,552.1萬 | 47.93%6,060.3萬 | 54.40%5,568.8萬 |
-短期租賃負債 | -13.68%953.8萬 | -16.67%934.8萬 | -16.67%934.8萬 | -12.68%965.9萬 | -12.11%1,031.7萬 | -9.63%1,104.9萬 | -2.60%1,121.8萬 | -2.60%1,121.8萬 | -1.36%1,106.1萬 | 5.05%1,173.8萬 |
遞延負債 | 10.21%7,714.7萬 | 2.19%5,958萬 | 2.19%5,958萬 | 15.57%6,143.8萬 | -14.45%6,935.2萬 | -24.34%6,999.9萬 | -30.94%5,830.3萬 | -30.94%5,830.3萬 | -49.72%5,316.3萬 | -16.86%8,106.5萬 |
其他流動負債 | 61.40%7.53億 | 26.22%7.8億 | 26.22%7.8億 | -9.45%7.11億 | -12.60%5.27億 | -19.80%4.66億 | 21.89%6.18億 | 21.89%6.18億 | 41.33%7.85億 | 13.43%6.03億 |
流動負債總額 | 35.37%9.49億 | 20.77%10.37億 | 20.77%10.37億 | -5.25%9.46億 | -7.47%7.82億 | -13.85%7.01億 | 13.88%8.59億 | 13.88%8.59億 | 24.21%9.98億 | 10.25%8.45億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.23%10.09億 | -6.20%9.93億 | -6.20%9.93億 | 3.66%10.16億 | -4.22%10.21億 | -3.26%10.43億 | -0.47%10.58億 | -0.47%10.58億 | -9.15%9.8億 | -4.78%10.66億 |
-長期借款 | -2.88%9.82億 | -5.93%9.64億 | -5.93%9.64億 | 4.16%9.87億 | -3.81%9.92億 | -2.45%10.11億 | 0.44%10.24億 | 0.44%10.24億 | -8.28%9.48億 | -3.80%10.31億 |
-長期租賃負債 | -14.51%2,737.8萬 | -14.26%2,907.4萬 | -14.26%2,907.4萬 | -11.10%2,865.7萬 | -16.30%2,939.4萬 | -23.23%3,202.6萬 | -21.77%3,391萬 | -21.77%3,391萬 | -28.93%3,223.5萬 | -26.85%3,512萬 |
遞延負債 | -1.22%5,958.2萬 | 3.00%6,551.5萬 | 3.00%6,551.5萬 | 7.35%5,679.4萬 | -0.67%6,179.7萬 | 0.01%6,031.8萬 | 2.51%6,360.4萬 | 2.51%6,360.4萬 | -18.44%5,290.5萬 | -8.15%6,221.3萬 |
其他非流動負債 | -27.06%2,551.7萬 | -30.54%2,500.5萬 | -30.54%2,500.5萬 | -25.16%2,549.1萬 | -14.54%3,147.8萬 | 3.62%3,498.2萬 | 4.22%3,600.1萬 | 4.22%3,600.1萬 | -18.67%3,406萬 | -13.53%3,683.5萬 |
非流動負債總額 | -3.86%10.94億 | -6.45%10.83億 | -6.45%10.83億 | 2.93%10.98億 | -4.36%11.14億 | -2.89%11.38億 | -0.17%11.58億 | -0.17%11.58億 | -10.00%10.67億 | -5.27%11.65億 |
總負債 | 11.09%20.43億 | 5.14%21.2億 | 5.14%21.2億 | -1.02%20.44億 | -5.67%18.96億 | -7.38%18.39億 | 5.37%20.17億 | 5.37%20.17億 | 3.82%20.65億 | 0.69%20.1億 |
所有者權益 | ||||||||||
股本 | 0.00%70.2萬 | 0.00%70.2萬 | 0.00%70.2萬 | 0.00%70.2萬 | 0.00%70.2萬 | 0.00%70.2萬 | 0.00%70.2萬 | 0.00%70.2萬 | 0.00%70.2萬 | 0.00%70.2萬 |
-普通股股本 | 0.00%70.2萬 | 0.00%70.2萬 | 0.00%70.2萬 | 0.00%70.2萬 | 0.00%70.2萬 | 0.00%70.2萬 | 0.00%70.2萬 | 0.00%70.2萬 | 0.00%70.2萬 | 0.00%70.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 11.77%13.87億 | 9.54%13.95億 | 9.54%13.95億 | 7.53%12.72億 | 6.41%12.34億 | 8.23%12.41億 | 12.57%12.73億 | 12.57%12.73億 | 15.80%11.83億 | 15.09%11.6億 |
資本公積 | 1.98%7.15億 | 1.50%7.13億 | 1.50%7.13億 | 1.54%7.09億 | 1.96%7.04億 | 2.29%7.01億 | 2.06%7.02億 | 2.06%7.02億 | 2.15%6.98億 | 2.10%6.91億 |
減:庫存股 | 11.00%7.34億 | 1.37%6.75億 | 1.37%6.75億 | 17.53%6.53億 | 24.00%6.56億 | 30.54%6.61億 | 39.88%6.66億 | 39.88%6.66億 | 35.00%5.56億 | 28.19%5.29億 |
不影響留存收益的損益 | 1.90%-1.12億 | 6.96%-1.09億 | 6.96%-1.09億 | 8.11%-1.17億 | 2.81%-1.11億 | -12.19%-1.14億 | -18.20%-1.18億 | -18.20%-1.18億 | -29.91%-1.28億 | -21.44%-1.14億 |
股東權益總額 | 7.66%12.57億 | 10.99%13.24億 | 10.99%13.24億 | 1.07%12.11億 | -2.97%11.73億 | -4.66%11.68億 | -4.14%11.93億 | -4.14%11.93億 | 0.22%11.98億 | 2.53%12.08億 |
總權益 | 7.66%12.57億 | 10.99%13.24億 | 10.99%13.24億 | 1.07%12.11億 | -2.97%11.73億 | -4.66%11.68億 | -4.14%11.93億 | -4.14%11.93億 | 0.22%11.98億 | 2.53%12.08億 |
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