(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 | 55.73%1.21億 | 80.63%1.27億 | 80.63%1.27億 | 41.37%1億 | -1.18%6,505.3萬 | 51.93%7,784萬 | 13.78%7,026.6萬 | 13.78%7,026.6萬 | 14.42%7,089.5萬 | -0.90%6,583萬 |
-現金和現金等價物 | -8.38%7,132萬 | 27.19%8,937.1萬 | 27.19%8,937.1萬 | 41.37%1億 | -1.18%6,505.3萬 | 51.93%7,784萬 | 13.78%7,026.6萬 | 13.78%7,026.6萬 | 14.42%7,089.5萬 | -0.90%6,583萬 |
-短期投資 | --4,990萬 | --3,754.8萬 | --3,754.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
應收款項 | -25.34%9,260.8萬 | -22.78%9,692.2萬 | -22.78%9,692.2萬 | -15.85%1.11億 | -1.57%1.2億 | 8.58%1.24億 | 8.76%1.26億 | 8.76%1.26億 | 15.50%1.32億 | 16.03%1.22億 |
-應收賬款 | -23.41%8,345.8萬 | -21.58%8,412.9萬 | -21.58%8,412.9萬 | -8.68%9,426.5萬 | 8.24%1.07億 | 16.31%1.09億 | 23.11%1.07億 | 23.11%1.07億 | 19.98%1.03億 | 13.65%9,877.7萬 |
-其他應收款 | -39.28%915萬 | -29.88%1,279.3萬 | -29.88%1,279.3萬 | -41.75%1,665.4萬 | -43.18%1,322.6萬 | -26.69%1,507萬 | -35.48%1,824.4萬 | -35.48%1,824.4萬 | 1.78%2,859.2萬 | 27.36%2,327.7萬 |
存貨 | -21.32%1.3億 | -20.83%1.37億 | -20.83%1.37億 | -14.83%1.4億 | -2.07%1.57億 | 6.74%1.66億 | 23.73%1.72億 | 23.73%1.72億 | 28.24%1.64億 | 38.24%1.61億 |
其他流動資產 | 49.13%2,005.2萬 | 60.32%2,109.7萬 | 60.32%2,109.7萬 | 34.79%1,187.5萬 | 7.26%1,179.7萬 | 15.43%1,344.6萬 | 5.55%1,315.9萬 | 5.55%1,315.9萬 | -8.75%881萬 | 9.96%1,099.9萬 |
流動資產合計 | -4.77%3.64億 | 0.02%3.81億 | 0.02%3.81億 | -3.80%3.63億 | -1.90%3.54億 | 14.52%3.83億 | 15.92%3.81億 | 15.92%3.81億 | 19.59%3.77億 | 20.60%3.61億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.48%5,736.4萬 | -2.35%5,701.4萬 | -2.35%5,701.4萬 | 6.78%5,985.3萬 | 1.46%6,121.7萬 | -6.18%5,882萬 | -1.81%5,838.4萬 | -1.81%5,838.4萬 | 19.60%5,605.5萬 | 26.20%6,033.9萬 |
-固定資產 | -19.95%1.35億 | -18.33%1.36億 | -18.33%1.36億 | -5.94%1.57億 | -2.82%1.67億 | -3.25%1.69億 | -1.50%1.67億 | -1.50%1.67億 | 3.16%1.67億 | 5.21%1.71億 |
-累計折舊 | 29.32%-7,755.9萬 | 26.94%-7,919.5萬 | 26.94%-7,919.5萬 | 12.39%-9,685.2萬 | 5.14%-1.05億 | 1.60%-1.1億 | 1.33%-1.08億 | 1.33%-1.08億 | 3.56%-1.11億 | 3.51%-1.11億 |
商譽及其他無形資產 | -6.81%7,321.5萬 | -4.01%7,603.3萬 | -4.01%7,603.3萬 | -3.03%7,612.5萬 | -4.20%7,791.8萬 | -7.74%7,856.3萬 | -9.63%7,921萬 | -9.63%7,921萬 | -11.34%7,850萬 | -10.46%8,133.4萬 |
-商譽 | -0.21%2,534.7萬 | 6.15%2,664.2萬 | 6.15%2,664.2萬 | 7.10%2,546.3萬 | 4.55%2,589.7萬 | -3.32%2,540萬 | -5.82%2,509.9萬 | -5.82%2,509.9萬 | -8.01%2,377.5萬 | -12.09%2,477.1萬 |
-其他無形資產 | -9.96%4,786.8萬 | -8.72%4,939.1萬 | -8.72%4,939.1萬 | -7.42%5,066.2萬 | -8.03%5,202.1萬 | -9.71%5,316.3萬 | -11.29%5,411.1萬 | -11.29%5,411.1萬 | -12.72%5,472.5萬 | -9.72%5,656.3萬 |
投資和預付款 | 3.50%1,032.4萬 | --1,028.2萬 | --1,028.2萬 | --997.8萬 | --1,100.9萬 | --997.5萬 | --0 | --0 | ---- | ---- |
長期應收票據 | 35.04%264.4萬 | --215.2萬 | --215.2萬 | --190.5萬 | --195.8萬 | --195.8萬 | --0 | --0 | ---- | ---- |
非流動遞延資產 | 56.14%1,305.2萬 | 58.67%1,155.3萬 | 58.67%1,155.3萬 | 33.14%1,193.6萬 | 41.01%1,046.6萬 | 57.90%835.9萬 | 63.21%728.1萬 | 63.21%728.1萬 | 58.08%896.5萬 | 45.64%742.2萬 |
其他非流動資產 | 0.44%3,439.9萬 | -3.11%3,311.9萬 | -3.11%3,311.9萬 | 10.09%3,625.5萬 | 10.68%3,559.7萬 | 3.62%3,425萬 | 9.35%3,418.3萬 | 9.35%3,418.3萬 | 6.38%3,293.1萬 | 4.73%3,216.3萬 |
非流動資產合計 | -0.48%1.91億 | 6.20%1.9億 | 6.20%1.9億 | 11.11%1.96億 | 9.33%1.98億 | 3.08%1.92億 | -2.06%1.79億 | -2.06%1.79億 | 2.57%1.76億 | 3.90%1.81億 |
總資產 | -3.34%5.55億 | 1.99%5.72億 | 1.99%5.72億 | 0.95%5.59億 | 1.85%5.52億 | 10.43%5.75億 | 9.50%5.6億 | 9.50%5.6億 | 13.58%5.54億 | 14.45%5.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -45.52%3,281.8萬 | -37.39%4,044.1萬 | -37.39%4,044.1萬 | -33.55%4,398.4萬 | -26.09%5,175.4萬 | -6.78%6,023.7萬 | -2.08%6,458.9萬 | -2.08%6,458.9萬 | 14.89%6,619.1萬 | 32.06%7,002萬 |
-應付賬款 | -45.52%3,281.8萬 | -37.39%4,044.1萬 | -37.39%4,044.1萬 | -33.55%4,398.4萬 | -26.09%5,175.4萬 | -6.78%6,023.7萬 | -2.08%6,458.9萬 | -2.08%6,458.9萬 | 14.89%6,619.1萬 | 32.06%7,002萬 |
應計費用 | -15.58%3,416.6萬 | 22.81%5,161.1萬 | 22.81%5,161.1萬 | 22.63%5,231.6萬 | 39.31%5,231.3萬 | 34.39%4,047.3萬 | 30.40%4,202.6萬 | 30.40%4,202.6萬 | 11.54%4,266.2萬 | 12.19%3,755.1萬 |
短期借款與租賃負債 | 9.37%573萬 | 8.18%635萬 | 8.18%635萬 | 4.84%619萬 | -14.76%618.1萬 | -25.82%523.9萬 | -14.68%587萬 | -14.68%587萬 | 5.00%590.4萬 | -49.13%725.1萬 |
-短期租賃負債 | 9.37%573萬 | 8.18%635萬 | 8.18%635萬 | 4.84%619萬 | -14.76%618.1萬 | -25.82%523.9萬 | -14.68%587萬 | -14.68%587萬 | 5.00%590.4萬 | 21.25%725.1萬 |
遞延負債 | -63.53%260.6萬 | -65.57%304.6萬 | -65.57%304.6萬 | --294萬 | --354.2萬 | --714.5萬 | 297.80%884.7萬 | 297.80%884.7萬 | ---- | ---- |
其他流動負債 | -33.30%1,118.1萬 | -38.81%916.1萬 | -38.81%916.1萬 | -45.12%1,225.2萬 | -6.06%1,308.4萬 | 119.24%1,676.3萬 | 217.27%1,497.2萬 | 217.27%1,497.2萬 | 369.60%2,232.5萬 | 220.18%1,392.8萬 |
流動負債總額 | -33.39%8,650.1萬 | -18.85%1.11億 | -18.85%1.11億 | -14.15%1.18億 | -1.46%1.27億 | 18.66%1.3億 | 21.69%1.36億 | 21.69%1.36億 | 29.04%1.37億 | 22.51%1.29億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -34.19%7,572.7萬 | -32.99%7,421.2萬 | -32.99%7,421.2萬 | -39.56%7,555.1萬 | -40.86%7,662.3萬 | -12.02%1.15億 | -12.92%1.11億 | -12.92%1.11億 | 5.53%1.25億 | 17.78%1.3億 |
-長期借款 | -40.00%6,000萬 | -36.84%6,000萬 | -36.84%6,000萬 | -45.45%6,000萬 | -46.67%6,000萬 | -11.11%1億 | -15.56%9,500萬 | -15.56%9,500萬 | -2.22%1.1億 | 7.50%1.13億 |
-長期租賃負債 | 4.35%1,572.7萬 | -9.72%1,421.2萬 | -9.72%1,421.2萬 | 3.73%1,555.1萬 | -2.59%1,662.3萬 | -17.59%1,507.2萬 | 7.32%1,574.2萬 | 7.32%1,574.2萬 | 152.22%1,499.2萬 | 218.91%1,706.5萬 |
遞延負債 | 9.01%130.7萬 | 15.83%145.6萬 | 15.83%145.6萬 | -5.17%97.3萬 | -13.92%110.7萬 | -24.26%119.9萬 | -15.47%125.7萬 | -15.47%125.7萬 | 9.38%102.6萬 | 21.21%128.6萬 |
員工福利 | 8.13%2,017.4萬 | 7.31%1,987.6萬 | 7.31%1,987.6萬 | -22.16%1,890.3萬 | -22.30%1,878.5萬 | -22.43%1,865.7萬 | -22.53%1,852.2萬 | -22.53%1,852.2萬 | -3.61%2,428.4萬 | -3.34%2,417.7萬 |
其他非流動負債 | -21.17%2,497.1萬 | -20.37%2,492萬 | -20.37%2,492萬 | -19.25%2,454.8萬 | -24.69%2,454萬 | -18.90%3,167.8萬 | -18.77%3,129.5萬 | -18.77%3,129.5萬 | -16.87%3,039.9萬 | -9.75%3,258.7萬 |
非流動負債總額 | -26.67%1.22億 | -25.55%1.2億 | -25.55%1.2億 | -33.61%1.2億 | -35.48%1.21億 | -14.77%1.67億 | -15.32%1.62億 | -15.32%1.62億 | -0.25%1.81億 | 8.96%1.88億 |
總負債 | -29.61%2.09億 | -22.49%2.31億 | -22.49%2.31億 | -25.21%2.38億 | -21.63%2.48億 | -2.78%2.96億 | -1.64%2.98億 | -1.64%2.98億 | 10.58%3.18億 | 14.10%3.16億 |
所有者權益 | ||||||||||
股本 | -0.47%127.4萬 | -0.16%127.9萬 | -0.16%127.9萬 | 2.32%127.7萬 | 2.24%127.8萬 | 2.32%128萬 | 2.32%128.1萬 | 2.32%128.1萬 | 0.65%124.8萬 | 0.73%125萬 |
-普通股股本 | -0.47%127.4萬 | -0.16%127.9萬 | -0.16%127.9萬 | 2.32%127.7萬 | 2.24%127.8萬 | 2.32%128萬 | 2.32%128.1萬 | 2.32%128.1萬 | 0.65%124.8萬 | 0.73%125萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 28.55%3.23億 | 29.65%3.08億 | 29.65%3.08億 | 32.29%2.96億 | 33.34%2.78億 | 30.57%2.51億 | 26.21%2.37億 | 26.21%2.37億 | 23.93%2.24億 | 18.45%2.08億 |
資本公積 | 8.14%4,506.9萬 | 8.55%4,426萬 | 8.55%4,426萬 | 8.46%4,348.8萬 | 7.89%4,262.7萬 | 6.87%4,167.5萬 | 6.12%4,077.2萬 | 6.12%4,077.2萬 | 5.84%4,009.5萬 | 5.84%3,950.9萬 |
減:庫存股 | 1,830.37%673.7萬 | 30.09%45.4萬 | 30.09%45.4萬 | 0.00%34.9萬 | 0.00%34.9萬 | --34.9萬 | --34.9萬 | --34.9萬 | --34.9萬 | --34.9萬 |
不影響留存收益的損益 | -0.19%-1,545.7萬 | 27.25%-1,203.7萬 | 27.25%-1,203.7萬 | 33.17%-1,937萬 | 25.88%-1,685.6萬 | 9.43%-1,542.8萬 | 12.28%-1,654.6萬 | 12.28%-1,654.6萬 | -47.20%-2,898.3萬 | -27.37%-2,274.1萬 |
股東權益總額 | 24.67%3.47億 | 29.81%3.41億 | 29.81%3.41億 | 36.17%3.21億 | 34.73%3.04億 | 29.12%2.78億 | 25.68%2.62億 | 25.68%2.62億 | 17.90%2.36億 | 14.95%2.26億 |
總權益 | 24.67%3.47億 | 29.81%3.41億 | 29.81%3.41億 | 36.17%3.21億 | 34.73%3.04億 | 29.12%2.78億 | 25.68%2.62億 | 25.68%2.62億 | 17.90%2.36億 | 14.95%2.26億 |
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