(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 | 15.84%1,227.4萬 | 160.67%3,500.3萬 | 160.67%3,500.3萬 | -39.92%863萬 | -27.36%1,570.4萬 | -94.80%1,059.6萬 | -39.43%1,342.8萬 | -39.43%1,342.8萬 | -25.29%1,436.3萬 | -44.61%2,161.9萬 |
-現金和現金等價物 | 15.84%1,227.4萬 | 160.67%3,500.3萬 | 160.67%3,500.3萬 | -39.92%863萬 | -27.36%1,570.4萬 | -94.80%1,059.6萬 | -39.43%1,342.8萬 | -39.43%1,342.8萬 | -25.29%1,436.3萬 | -44.61%2,161.9萬 |
應收款項 | -7.23%2.27億 | -14.14%2.46億 | -14.14%2.46億 | -12.99%1.64億 | -15.82%1.65億 | 7.36%2.44億 | 23.14%2.86億 | 23.14%2.86億 | 11.01%1.89億 | 25.76%1.96億 |
-應收賬款 | 0.65%2.18億 | -15.25%2.17億 | -15.25%2.17億 | -20.03%1.32億 | -14.74%1.42億 | 12.09%2.17億 | 25.96%2.56億 | 25.96%2.56億 | 26.19%1.65億 | 27.95%1.66億 |
-應收稅費 | -68.62%872.7萬 | -4.90%2,923.4萬 | -4.90%2,923.4萬 | 36.14%3,215.7萬 | -21.89%2,326.4萬 | -19.22%2,781.5萬 | 3.80%3,074萬 | 3.80%3,074萬 | -39.67%2,362萬 | 14.80%2,978.5萬 |
存貨 | 60.85%1.64億 | 48.58%1.6億 | 48.58%1.6億 | 17.60%1.45億 | 9.47%1.16億 | 33.21%1.02億 | 27.07%1.08億 | 27.07%1.08億 | 41.56%1.23億 | 27.80%1.06億 |
預付費用 | 19.00%5,622.2萬 | 74.67%5,275.2萬 | 74.67%5,275.2萬 | 134.71%5,119.4萬 | 81.71%4,803.9萬 | 47.06%4,724.5萬 | 23.84%3,020.1萬 | 23.84%3,020.1萬 | 17.76%2,181.2萬 | 17.79%2,643.7萬 |
其他流動資產 | -56.05%9,512.8萬 | -21.72%1.56億 | -21.72%1.56億 | 179.71%1.76億 | 256.89%1.73億 | 475.35%2.16億 | 319.34%2億 | 319.34%2億 | 23.81%6,298.7萬 | 31.28%4,836萬 |
流動資產合計 | -14.30%5.62億 | -8.31%6.62億 | -8.31%6.62億 | 18.04%5.47億 | 26.38%5.27億 | 10.00%6.56億 | 66.13%7.22億 | 66.13%7.22億 | 30.13%4.64億 | 15.20%4.17億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.98%58.85億 | 4.65%58.38億 | 4.65%58.38億 | 4.49%57.61億 | 4.46%56.86億 | 4.02%56.06億 | 4.09%55.78億 | 4.09%55.78億 | 3.97%55.14億 | 3.97%54.44億 |
-固定資產 | 4.66%81.81億 | 3.27%81.17億 | 3.27%81.17億 | 3.71%80.44億 | 3.60%79.32億 | 3.44%78.17億 | 4.71%78.6億 | 4.71%78.6億 | 4.72%77.56億 | 4.88%76.56億 |
-累計折舊 | -3.87%-22.96億 | 0.10%-22.79億 | 0.10%-22.79億 | -1.79%-22.82億 | -1.51%-22.46億 | -2.01%-22.11億 | -6.27%-22.81億 | -6.27%-22.81億 | -6.60%-22.42億 | -7.18%-22.12億 |
商譽及其他無形資產 | 1.07%7,087.3萬 | 2.15%7,187.4萬 | 2.15%7,187.4萬 | 0.86%6,871.9萬 | 2.97%7,019.7萬 | 7.13%7,012.2萬 | 15.55%7,036.2萬 | 15.55%7,036.2萬 | 29.97%6,813.6萬 | 30.03%6,817.2萬 |
-商譽 | 0.00%5,242.6萬 | 0.00%5,242.6萬 | 0.00%5,242.6萬 | 0.00%5,242.6萬 | 0.00%5,242.6萬 | 0.00%5,242.6萬 | 0.00%5,242.6萬 | 0.00%5,242.6萬 | 0.00%5,242.6萬 | 0.00%5,242.6萬 |
-其他無形資產 | 4.24%1,844.7萬 | 8.43%1,944.8萬 | 8.43%1,944.8萬 | 3.71%1,629.3萬 | 12.86%1,777.1萬 | 35.81%1,769.6萬 | 111.88%1,793.6萬 | 111.88%1,793.6萬 | --1,571萬 | --1,574.6萬 |
投資和預付款 | 3.37%1.68億 | 3.48%1.65億 | 3.48%1.65億 | 33.20%1.66億 | 30.54%1.61億 | 55.48%1.62億 | 55.31%1.59億 | 55.31%1.59億 | 31.45%1.25億 | 51.60%1.24億 |
長期應收票據 | -15.54%1,543.2萬 | -14.85%1,528.7萬 | -14.85%1,528.7萬 | 5.68%1,823.4萬 | 8.31%1,846.6萬 | 19.53%1,827.2萬 | 20.10%1,795.4萬 | 20.10%1,795.4萬 | 16.90%1,725.4萬 | 15.17%1,704.9萬 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,274.1萬 | --1,116.7萬 |
非流動遞延資產 | 14.11%848.4萬 | 3.35%779.4萬 | 3.35%779.4萬 | 2.02%776.3萬 | -7.08%742.8萬 | -15.92%743.5萬 | -20.73%754.1萬 | -20.73%754.1萬 | -23.27%760.9萬 | -17.25%799.4萬 |
確認的養老福利金 | 123.98%3,585.3萬 | 146.58%3,299.7萬 | 146.58%3,299.7萬 | --2,226.8萬 | --1,913.7萬 | --1,600.7萬 | --1,338.2萬 | --1,338.2萬 | ---- | ---- |
其他非流動資產 | -15.00%1,613.1萬 | 3.48%1,575萬 | 3.48%1,575萬 | 107.64%2,291.9萬 | 103.92%1,996萬 | 5.30%1,897.8萬 | 36.52%1,522.1萬 | 36.52%1,522.1萬 | -53.72%1,103.8萬 | -50.44%978.8萬 |
非流動資產合計 | 5.18%70.87億 | 5.15%70.41億 | 5.15%70.41億 | 5.02%69.23億 | 4.96%68.44億 | 4.63%67.38億 | 4.31%66.96億 | 4.31%66.96億 | 3.40%65.92億 | 3.76%65.21億 |
總資產 | 3.45%76.49億 | 3.84%77.02億 | 3.84%77.02億 | 5.87%74.7億 | 6.25%73.71億 | 5.09%73.94億 | 8.23%74.17億 | 8.23%74.17億 | 4.82%70.56億 | 4.38%69.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -5.81%1.41億 | -27.46%1.75億 | -27.46%1.75億 | -11.87%1.35億 | -16.54%1.34億 | -8.87%1.5億 | 38.17%2.42億 | 38.17%2.42億 | 5.11%1.53億 | 10.20%1.61億 |
-應付賬款 | -8.33%1.03億 | -29.41%1.43億 | -29.41%1.43億 | -6.50%1.05億 | -14.61%1.04億 | 0.09%1.12億 | 52.49%2.03億 | 52.49%2.03億 | 9.55%1.13億 | 16.60%1.21億 |
-應付稅費 | 1.63%3,845.2萬 | -17.22%3,192.8萬 | -17.22%3,192.8萬 | -26.76%2,972.2萬 | -22.43%3,083.8萬 | -28.00%3,783.4萬 | -7.52%3,856.8萬 | -7.52%3,856.8萬 | -5.51%4,057.9萬 | -5.61%3,975.4萬 |
應計費用 | 19.84%4,111.6萬 | 12.83%2,353.9萬 | 12.83%2,353.9萬 | 21.78%4,261萬 | 33.64%2,710.7萬 | 8.33%3,431萬 | 18.96%2,086.3萬 | 18.96%2,086.3萬 | 19.51%3,499萬 | 22.23%2,028.3萬 |
短期借款與租賃負債 | -7.09%2.27億 | -23.61%3.64億 | -23.61%3.64億 | -21.31%2.22億 | 27.66%2.1億 | -2.20%2.45億 | -11.99%4.77億 | -11.99%4.77億 | -37.32%2.82億 | -69.87%1.65億 |
-短期借款 | -7.09%2.27億 | -23.61%3.64億 | -23.61%3.64億 | -21.31%2.22億 | 27.66%2.1億 | -2.20%2.45億 | -10.77%4.77億 | -10.77%4.77億 | -37.32%2.82億 | -69.87%1.65億 |
遞延負債 | ---- | --0 | --0 | --0 | --0 | --0 | 859.39%848.1萬 | 859.39%848.1萬 | --2,908.1萬 | --1,882.4萬 |
其他流動負債 | -4.42%1.24億 | -3.45%1.66億 | -3.45%1.66億 | -3.30%1.39億 | -14.42%1.23億 | -14.96%1.3億 | 25.58%1.72億 | 25.58%1.72億 | 5.68%1.43億 | 1.70%1.44億 |
流動負債總額 | -4.02%5.8億 | -19.63%7.75億 | -19.63%7.75億 | -14.85%5.83億 | -2.21%5.41億 | -5.82%6.05億 | 5.63%9.65億 | 5.63%9.65億 | -14.26%6.85億 | -37.95%5.53億 |
非流動負債 | ||||||||||
長期撥備 | 14.45%1,817.5萬 | 14.41%1,805.8萬 | 14.41%1,805.8萬 | 0.92%1,602.4萬 | -2.30%1,594.6萬 | -5.91%1,588萬 | -7.93%1,578.3萬 | -7.93%1,578.3萬 | -3.33%1,587.8萬 | -2.46%1,632.2萬 |
長期借款與租賃負債 | 2.33%27.52億 | 9.44%26.7億 | 9.44%26.7億 | 10.05%26.89億 | 9.73%26.89億 | 9.44%26.89億 | 18.32%24.39億 | 18.32%24.39億 | 18.28%24.43億 | 27.19%24.5億 |
-長期借款 | 2.63%26.49億 | 10.05%25.67億 | 10.05%25.67億 | 10.69%25.82億 | 10.36%25.82億 | 10.05%25.82億 | 19.62%23.33億 | 19.62%23.33億 | 19.62%23.32億 | 29.20%23.39億 |
-長期租賃負債 | -4.74%1.03億 | -3.86%1.03億 | -3.86%1.03億 | -3.58%1.07億 | -3.53%1.07億 | -3.47%1.08億 | -4.49%1.07億 | -4.49%1.07億 | -4.29%1.11億 | -4.16%1.11億 |
遞延負債 | 2.41%7.4億 | 6.08%7.47億 | 6.08%7.47億 | 8.57%7.55億 | 6.64%7.32億 | 6.95%7.23億 | 4.73%7.04億 | 4.73%7.04億 | 4.73%6.95億 | 5.70%6.87億 |
員工福利 | -5.02%8,856.8萬 | -4.34%8,983萬 | -4.34%8,983萬 | -19.71%9,222.8萬 | -27.65%9,274.1萬 | -33.66%9,325.4萬 | -38.81%9,390.1萬 | -38.81%9,390.1萬 | -35.23%1.15億 | -32.14%1.28億 |
衍生品負債 | -5.71%477.3萬 | 126.84%1,790.2萬 | 126.84%1,790.2萬 | 200.34%1,403.5萬 | 124.02%604.4萬 | 40.34%506.2萬 | 74.41%789.2萬 | 74.41%789.2萬 | -16.25%467.3萬 | -39.04%269.8萬 |
其他非流動負債 | 112.73%7,980萬 | 161.08%4,338.3萬 | 161.08%4,338.3萬 | 187.26%4,724.3萬 | 211.36%4,890.6萬 | 137.11%3,751.3萬 | 8.28%1,661.7萬 | 8.28%1,661.7萬 | 5.82%1,644.6萬 | 0.04%1,570.7萬 |
非流動負債總額 | 3.27%45.48億 | 7.86%44.42億 | 7.86%44.42億 | 8.24%44.77億 | 6.82%44.3億 | 5.85%44.04億 | 8.78%41.18億 | 8.78%41.18億 | 7.96%41.36億 | 12.55%41.47億 |
總負債 | 2.39%51.28億 | 2.65%52.17億 | 2.65%52.17億 | 4.96%50.6億 | 5.76%49.71億 | 4.29%50.09億 | 8.17%50.83億 | 8.17%50.83億 | 4.13%48.21億 | 2.71%47億 |
所有者權益 | ||||||||||
股本 | 5.76%16.45億 | 7.81%16.44億 | 7.81%16.44億 | 9.49%16.19億 | 10.08%15.89億 | 9.67%15.56億 | 10.51%15.25億 | 10.51%15.25億 | 9.52%14.78億 | 10.72%14.43億 |
-普通股股本 | 5.76%16.45億 | 7.81%16.44億 | 7.81%16.44億 | 9.49%16.19億 | 10.08%15.89億 | 9.67%15.56億 | 10.51%15.25億 | 10.51%15.25億 | 9.52%14.78億 | 10.72%14.43億 |
留存收益 | 5.28%8.76億 | 3.67%8.41億 | 3.67%8.41億 | 3.47%7.93億 | 1.13%8.14億 | 0.74%8.32億 | 3.30%8.12億 | 3.30%8.12億 | 0.20%7.67億 | 3.15%8.05億 |
不影響留存收益的損益 | 82.37%-36.6萬 | 82.65%-35.7萬 | 82.65%-35.7萬 | 79.31%-211.4萬 | 80.03%-209.5萬 | 80.71%-207.6萬 | 81.36%-205.8萬 | 81.36%-205.8萬 | 24.04%-1,021.8萬 | 23.74%-1,049萬 |
股東權益總額 | 5.67%25.21億 | 6.45%24.85億 | 6.45%24.85億 | 7.83%24.1億 | 7.28%24億 | 6.81%23.85億 | 8.35%23.35億 | 8.35%23.35億 | 6.34%22.35億 | 8.09%22.37億 |
總權益 | 5.67%25.21億 | 6.45%24.85億 | 6.45%24.85億 | 7.83%24.1億 | 7.28%24億 | 6.81%23.85億 | 8.35%23.35億 | 8.35%23.35億 | 6.34%22.35億 | 8.09%22.37億 |
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