(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 | -31.39%7,927.1萬 | -31.39%7,927.1萬 | -12.05%1.08億 | -27.47%4,899.9萬 | 162.04%1.79億 | 129.01%1.16億 | 129.01%1.16億 | 114.54%1.23億 | 14.87%6,755.3萬 | -15.66%6,828.8萬 |
-現金和現金等價物 | -31.39%7,927.1萬 | -31.39%7,927.1萬 | -12.05%1.08億 | -27.47%4,899.9萬 | 162.04%1.79億 | 129.01%1.16億 | 129.01%1.16億 | 114.54%1.23億 | 14.87%6,755.3萬 | -15.66%6,828.8萬 |
應收款項 | 4.14%8.29億 | 4.14%8.29億 | -14.50%7.65億 | -19.11%7.44億 | -5.25%6.72億 | 54.16%7.96億 | 54.16%7.96億 | 141.41%8.95億 | 160.74%9.2億 | 114.86%7.09億 |
-應收賬款 | -11.73%1.87億 | -11.73%1.87億 | -36.51%1.67億 | -35.90%1.61億 | -31.91%1.67億 | 3.43%2.12億 | 3.43%2.12億 | 72.21%2.62億 | 65.47%2.51億 | 68.52%2.45億 |
-應收稅費 | -25.45%577.5萬 | -25.45%577.5萬 | 75.39%721.9萬 | 74.39%749.7萬 | 75.84%762.6萬 | 47.23%774.6萬 | 47.23%774.6萬 | -16.76%411.6萬 | -24.42%429.9萬 | -20.36%433.7萬 |
-其他應收款 | 10.38%6.36億 | 10.38%6.36億 | -5.91%5.91億 | -13.36%5.75億 | 8.15%4.98億 | 88.25%5.76億 | 88.25%5.76億 | 194.44%6.29億 | 240.36%6.64億 | 156.44%4.6億 |
存貨 | -4.09%1,363.7萬 | -4.09%1,363.7萬 | 4.22%1,364.8萬 | 29.77%1,412.7萬 | 40.01%1,360.9萬 | 61.44%1,421.8萬 | 61.44%1,421.8萬 | 57.22%1,309.5萬 | 23.73%1,088.6萬 | 13.99%972萬 |
受限制現金 | 199.83%6,231.1萬 | 199.83%6,231.1萬 | 133.20%5,690.9萬 | 44.53%3,913.7萬 | -20.75%2,123.2萬 | -14.36%2,078.2萬 | -14.36%2,078.2萬 | -2.68%2,440.3萬 | 14.39%2,707.9萬 | 7.73%2,679.2萬 |
其他流動資產 | 163.76%1.44億 | 163.76%1.44億 | 127.81%8,666.4萬 | 90.43%7,583萬 | 131.64%7,224.1萬 | 41.59%5,464.2萬 | 41.59%5,464.2萬 | -7.13%3,804.2萬 | -0.19%3,982.1萬 | -24.53%3,118.7萬 |
流動資產合計 | 12.69%11.28億 | 12.69%11.28億 | -5.75%10.3億 | -13.43%9.22億 | 13.34%9.58億 | 56.81%10.01億 | 56.81%10.01億 | 117.65%10.93億 | 120.09%10.65億 | 73.99%8.45億 |
非流動資產 | ||||||||||
固定資產淨額 | 42.90%17.65億 | 42.90%17.65億 | 59.09%17.27億 | 44.76%14.73億 | 37.97%13.25億 | 35.52%12.35億 | 35.52%12.35億 | 23.68%10.86億 | 20.02%10.18億 | 17.80%9.61億 |
-固定資產 | 37.44%21.56億 | 37.44%21.56億 | 50.42%20.83億 | 39.06%18.14億 | 33.50%16.51億 | 31.37%15.68億 | 31.37%15.68億 | 25.57%13.85億 | 19.29%13.05億 | 17.75%12.37億 |
-累計折舊 | -17.19%-3.9億 | -17.19%-3.9億 | -18.94%-3.56億 | -18.84%-3.41億 | -17.96%-3.26億 | -17.96%-3.33億 | -17.96%-3.33億 | -32.98%-2.99億 | -16.76%-2.87億 | -17.60%-2.76億 |
商譽及其他無形資產 | 9.38%8,239.5萬 | 9.38%8,239.5萬 | 12.61%8,469萬 | 12.61%8,598.8萬 | 11.86%8,647.6萬 | -3.57%7,532.6萬 | -3.57%7,532.6萬 | 26.79%7,520.7萬 | 27.97%7,635.7萬 | 29.58%7,730.8萬 |
-商譽 | 7.01%7,558.7萬 | 7.01%7,558.7萬 | 10.30%7,734.3萬 | 9.91%7,784.6萬 | 9.08%7,781萬 | -0.74%7,063.3萬 | -0.74%7,063.3萬 | 19.60%7,011.8萬 | 20.24%7,082.5萬 | 21.29%7,133.4萬 |
-其他無形資產 | 45.07%680.8萬 | 45.07%680.8萬 | 44.37%734.7萬 | 47.18%814.2萬 | 45.06%866.6萬 | -32.58%469.3萬 | -32.58%469.3萬 | 640.76%508.9萬 | 619.38%553.2萬 | 605.31%597.4萬 |
長期應收款 | 19.58%6.09億 | 19.58%6.09億 | -27.15%5.29億 | -25.62%4.99億 | -10.90%5.4億 | -8.64%5.1億 | -8.64%5.1億 | 45.90%7.27億 | 30.91%6.71億 | 31.90%6.06億 |
非流動遞延資產 | 767.36%2,641.1萬 | 767.36%2,641.1萬 | 181.17%943.9萬 | -1.43%359.4萬 | -18.08%304.9萬 | -17.77%304.5萬 | -17.77%304.5萬 | -13.32%335.7萬 | -8.21%364.6萬 | --372.2萬 |
其他非流動資產 | 95.31%1.02億 | 95.31%1.02億 | 48.08%8,036.6萬 | 11.87%5,690萬 | 44.39%5,474.5萬 | 48.47%5,213.6萬 | 48.47%5,213.6萬 | 101.06%5,427.2萬 | 67.13%5,086.2萬 | 32.78%3,791.4萬 |
非流動資產合計 | 37.85%25.85億 | 37.85%25.85億 | 24.98%24.31億 | 16.44%21.19億 | 19.22%20.09億 | 18.23%18.75億 | 18.23%18.75億 | 32.68%19.45億 | 25.09%18.2億 | 23.65%16.85億 |
總資產 | 29.09%37.14億 | 29.09%37.14億 | 13.92%34.61億 | 5.42%30.41億 | 17.26%29.67億 | 29.31%28.77億 | 29.31%28.77億 | 54.36%30.38億 | 48.80%28.85億 | 36.88%25.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 15.14%4.04億 | 15.14%4.04億 | -20.55%3.29億 | -32.80%2.92億 | 25.77%2.93億 | 13.24%3.51億 | 13.24%3.51億 | 109.55%4.14億 | 124.61%4.34億 | 14.58%2.33億 |
-應付賬款 | 15.36%4.03億 | 15.36%4.03億 | -20.23%3.28億 | -32.91%2.9億 | 23.29%2.85億 | 13.00%3.49億 | 13.00%3.49億 | 109.37%4.11億 | 123.76%4.33億 | 14.55%2.32億 |
-應付稅費 | -30.08%116.9萬 | -30.08%116.9萬 | -63.74%111.4萬 | -4.23%156.4萬 | 348.90%795萬 | 103.41%167.2萬 | 103.41%167.2萬 | 136.49%307.2萬 | --163.3萬 | 17.99%177.1萬 |
應計費用 | 22.05%1.09億 | 22.05%1.09億 | -1.77%9,358.4萬 | 94.60%8,100.8萬 | 162.75%1.15億 | 105.87%8,916.6萬 | 105.87%8,916.6萬 | 127.04%9,526.8萬 | 3.79%4,162.9萬 | 8.65%4,378.4萬 |
短期借款與租賃負債 | -0.44%3.36億 | -0.44%3.36億 | 37.49%4.23億 | 282.29%3.39億 | 269.91%3.19億 | 295.85%3.37億 | 295.85%3.37億 | 278.73%3.07億 | 3.37%8,866萬 | 11.46%8,632.5萬 |
-短期借款 | -2.79%3.22億 | -2.79%3.22億 | 36.07%4.1億 | 302.62%3.33億 | 290.89%3.13億 | 319.94%3.31億 | 319.94%3.31億 | 302.19%3.01億 | 3.67%8,270.7萬 | 11.73%8,019.1萬 |
-短期租賃負債 | 132.78%1,356.9萬 | 132.78%1,356.9萬 | 107.26%1,270.3萬 | -0.30%593.5萬 | -4.34%586.8萬 | -7.12%582.9萬 | -7.12%582.9萬 | -2.06%612.9萬 | -0.70%595.3萬 | 7.99%613.4萬 |
遞延負債 | 52.04%5,290.3萬 | 52.04%5,290.3萬 | -14.58%3,688萬 | 1.69%4,045.9萬 | 23.94%3,932.6萬 | -3.12%3,479.6萬 | -3.12%3,479.6萬 | 54.09%4,317.3萬 | 49.79%3,978.7萬 | 5.02%3,172.9萬 |
流動負債總額 | 11.01%9.01億 | 11.01%9.01億 | 2.57%8.82億 | 24.46%7.52億 | 94.14%7.67億 | 71.24%8.12億 | 71.24%8.12億 | 146.55%8.6億 | 74.78%6.04億 | 12.39%3.95億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 101.94%12.12億 | 101.94%12.12億 | 95.49%10.61億 | 11.73%8.17億 | -4.20%6.63億 | 45.60%6億 | 45.60%6億 | 50.06%5.43億 | 113.69%7.31億 | 126.23%6.93億 |
-長期借款 | 105.77%11.7億 | 105.77%11.7億 | 99.81%10.22億 | 12.30%7.84億 | -4.25%6.32億 | 50.76%5.69億 | 50.76%5.69億 | 57.26%5.12億 | 128.71%6.98億 | 145.78%6.6億 |
-長期租賃負債 | 33.29%4,225.8萬 | 33.29%4,225.8萬 | 24.61%3,880.6萬 | -0.47%3,248.7萬 | -3.27%3,177.9萬 | -9.77%3,170.3萬 | -9.77%3,170.3萬 | -14.38%3,114.2萬 | -11.13%3,264.2萬 | -12.90%3,285.4萬 |
遞延負債 | 9.94%5.45億 | 9.94%5.45億 | -31.44%4.97億 | -28.82%4.8億 | -13.63%5.31億 | -9.07%4.95億 | -9.07%4.95億 | 44.87%7.25億 | 29.18%6.74億 | 26.40%6.15億 |
其他非流動負債 | 67.12%8,271.4萬 | 67.12%8,271.4萬 | 56.67%7,396.5萬 | 53.59%7,017.5萬 | 44.98%6,420萬 | 14.63%4,949.3萬 | 14.63%4,949.3萬 | 9.28%4,721.2萬 | 22.50%4,569.1萬 | 23.03%4,428.2萬 |
非流動負債總額 | 60.65%18.4億 | 60.65%18.4億 | 24.11%16.32億 | -5.80%13.67億 | -6.88%12.59億 | 14.49%11.45億 | 14.49%11.45億 | 38.38%13.15億 | 53.16%14.51億 | 55.68%13.52億 |
總負債 | 40.05%27.41億 | 40.05%27.41億 | 15.59%25.15億 | 3.10%21.19億 | 15.97%20.26億 | 32.75%19.57億 | 32.75%19.57億 | 67.43%21.75億 | 58.94%20.55億 | 43.20%17.47億 |
所有者權益 | ||||||||||
股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 11.69%5.96億 | 11.69%5.96億 | 9.03%5.62億 | 10.79%5.41億 | 17.22%5.35億 | 21.61%5.34億 | 21.61%5.34億 | 25.60%5.16億 | 24.19%4.88億 | 20.17%4.56億 |
資本公積 | 4.76%3.21億 | 4.76%3.21億 | 7.46%3.22億 | 7.81%3.17億 | 7.35%3.11億 | 7.86%3.06億 | 7.86%3.06億 | 7.92%2.99億 | 8.59%2.94億 | 8.06%2.89億 |
減:庫存股 | 0.00%1,178.8萬 | 0.00%1,178.8萬 | 0.00%1,178.8萬 | 0.00%1,178.8萬 | 0.00%1,178.8萬 | 0.00%1,178.8萬 | 0.00%1,178.8萬 | 0.00%1,178.8萬 | 0.00%1,178.8萬 | 0.00%1,178.8萬 |
不影響留存收益的損益 | 24.83%-304.5萬 | 24.83%-304.5萬 | 33.89%-373.5萬 | 33.76%-288.4萬 | -19.44%-464.5萬 | 39.24%-405.1萬 | 39.24%-405.1萬 | 24.02%-565萬 | 35.53%-435.4萬 | 42.46%-388.9萬 |
股東權益總額 | 9.46%9.02億 | 9.46%9.02億 | 8.88%8.69億 | 10.07%8.44億 | 13.57%8.29億 | 17.01%8.24億 | 17.01%8.24億 | 19.27%7.98億 | 18.71%7.66億 | 16.06%7.3億 |
非控制性權益 | -25.99%7,077.6萬 | -25.99%7,077.6萬 | 19.98%7,789.5萬 | 24.32%7,845.2萬 | 109.31%1.13億 | 107.06%9,562.5萬 | 107.06%9,562.5萬 | --6,492.1萬 | --6,310.4萬 | --5,377.3萬 |
總權益 | 5.77%9.73億 | 5.77%9.73億 | 9.71%9.46億 | 11.15%9.22億 | 20.14%9.41億 | 22.55%9.2億 | 22.55%9.2億 | 28.97%8.63億 | 28.49%8.29億 | 24.62%7.84億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據