(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 | 304.67%8,660萬 | 304.67%8,660萬 | 4,982.43%5.94億 | 1,393.55%1.53億 | 141.06%3,936.5萬 | 139.88%2,140萬 | 139.88%2,140萬 | 14.85%1,169.3萬 | 769.45%1,021.6萬 | 21.48%1,633萬 |
-現金和現金等價物 | 304.67%8,660萬 | 304.67%8,660萬 | 4,982.43%5.94億 | 1,393.55%1.53億 | 141.06%3,936.5萬 | 139.88%2,140萬 | 139.88%2,140萬 | 14.85%1,169.3萬 | 769.45%1,021.6萬 | 21.48%1,633萬 |
應收款項 | -29.86%3.69億 | -29.86%3.69億 | -7.60%2.47億 | -2.05%2.79億 | 23.17%4.95億 | 54.80%5.26億 | 54.80%5.26億 | 33.81%2.67億 | 37.39%2.84億 | 33.71%4.02億 |
-應收賬款 | -25.82%1.99億 | -25.82%1.99億 | -2.72%1.64億 | 2.01%1.92億 | 27.12%3.28億 | 47.82%2.68億 | 47.82%2.68億 | 39.55%1.69億 | 42.48%1.89億 | 29.28%2.58億 |
-應收稅費 | 5.11%1,850萬 | 5.11%1,850萬 | 3.72%1,774.9萬 | 5.34%1,822.2萬 | -1.22%1,777.2萬 | -2.31%1,760萬 | -2.31%1,760萬 | -2.06%1,711.2萬 | -1.56%1,729.9萬 | -0.68%1,799.1萬 |
-應收賬款調整額 | 26.67%-220萬 | 26.67%-220萬 | 5.99%-181.9萬 | 0.06%-319.1萬 | -21.07%-543.1萬 | -41.98%-300萬 | -41.98%-300萬 | 16.31%-193.5萬 | 47.04%-319.3萬 | 45.63%-448.6萬 |
存貨 | -22.42%1.61億 | -22.42%1.61億 | -24.68%1.68億 | -10.68%1.37億 | 20.08%1.3億 | 37.37%2.07億 | 37.37%2.07億 | 53.12%2.23億 | 33.99%1.53億 | 5.49%1.08億 |
受限制現金 | 14.29%640萬 | 14.29%640萬 | 15.08%621.3萬 | 15.93%596.6萬 | 14.91%576.5萬 | 14.54%560萬 | 14.54%560萬 | 13.59%539.9萬 | 12.88%514.6萬 | 11.91%501.7萬 |
其他流動資產 | -34.42%2.04億 | -34.42%2.04億 | -33.49%2.25億 | -25.63%2.28億 | -20.08%2.48億 | 3.88%3.11億 | 3.88%3.11億 | 32.50%3.38億 | 27.43%3.07億 | 99.50%3.11億 |
流動資產合計 | -22.87%8.27億 | -22.87%8.27億 | 46.04%12.4億 | 5.51%8.02億 | 8.13%9.18億 | 32.61%10.72億 | 32.61%10.72億 | 35.29%8.49億 | 33.00%7.6億 | 46.78%8.49億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.73%71.19億 | 4.73%71.19億 | 4.70%70.12億 | 5.05%69.19億 | 5.62%68.37億 | 5.41%67.98億 | 5.41%67.98億 | 6.01%66.97億 | 6.30%65.87億 | 6.20%64.73億 |
-固定資產 | 6.48%89.17億 | 6.48%89.17億 | 6.46%87.68億 | 6.23%85.91億 | 6.79%84.66億 | 6.59%83.75億 | 6.59%83.75億 | 6.99%82.36億 | 6.99%80.87億 | 6.90%79.28億 |
-累計折舊 | -14.02%-17.98億 | -14.02%-17.98億 | -14.09%-17.56億 | -11.45%-16.71億 | -11.99%-16.29億 | -12.04%-15.77億 | -12.04%-15.77億 | -11.48%-15.39億 | -10.14%-15億 | -10.14%-14.54億 |
商譽及其他無形資產 | -0.09%13.08億 | -0.09%13.08億 | -0.09%13.08億 | -0.09%13.08億 | -0.09%13.09億 | -0.09%13.09億 | -0.09%13.09億 | -0.09%13.09億 | -0.09%13.1億 | -0.09%13.1億 |
-商譽 | 0.00%13億 | 0.00%13億 | 0.00%12.99億 | 0.00%12.99億 | 0.00%12.99億 | 0.00%13億 | 0.00%13億 | 0.00%12.99億 | 0.00%12.99億 | 0.00%12.99億 |
-其他無形資產 | -12.50%840萬 | -12.50%840萬 | -11.89%870.8萬 | -11.55%900.2萬 | -11.25%929.6萬 | -10.86%960萬 | -10.86%960萬 | -10.67%988.3萬 | -10.38%1,017.7萬 | -10.09%1,047.4萬 |
其他非流動資產 | 33.19%6,220萬 | 33.19%6,220萬 | 17.43%5,903.1萬 | 25.48%5,359萬 | 21.12%4,863.6萬 | 22.72%4,670萬 | 22.72%4,670萬 | 33.88%5,026.8萬 | 4.24%4,270.9萬 | 3.27%4,015.5萬 |
非流動資產合計 | 2.89%87.94億 | 2.89%87.94億 | 2.59%86.93億 | 2.78%86.07億 | 3.15%85.42億 | 2.67%85.46億 | 2.67%85.46億 | 2.30%84.73億 | 2.54%83.74億 | 2.02%82.81億 |
總資產 | 0.02%96.2億 | 0.02%96.2億 | 6.55%99.33億 | 3.01%94.09億 | 3.61%94.6億 | 5.33%96.18億 | 5.33%96.18億 | 4.62%93.22億 | 4.54%91.35億 | 5.00%91.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -34.02%2.39億 | -34.02%2.39億 | -27.07%1.7億 | -24.09%1.74億 | 0.63%2.28億 | 34.90%3.62億 | 34.90%3.62億 | 25.33%2.34億 | 32.36%2.29億 | 8.14%2.26億 |
-應付賬款 | -39.87%1.86億 | -39.87%1.86億 | -33.69%1.24億 | -28.23%1.33億 | 0.07%1.73億 | 42.36%3.1億 | 42.36%3.1億 | 31.60%1.87億 | 39.28%1.86億 | 8.07%1.73億 |
-應付稅費 | 0.57%5,270萬 | 0.57%5,270萬 | -0.44%4,630.9萬 | -6.16%4,029.8萬 | 2.44%5,469.4萬 | 3.00%5,240萬 | 3.00%5,240萬 | 5.16%4,651.3萬 | 8.95%4,294.4萬 | 8.37%5,338.9萬 |
應計費用 | 11.55%8,980萬 | 11.55%8,980萬 | -7.13%8,842.9萬 | -4.76%7,220萬 | 0.29%8,348.8萬 | 13.89%8,050萬 | 13.89%8,050萬 | 19.58%9,521.3萬 | 20.41%7,580.8萬 | 13.05%8,324.5萬 |
短期借款與租賃負債 | -43.43%6億 | -43.43%6億 | 124.39%11.25億 | 56.69%5.25億 | 53.74%5.25億 | 152.42%10.61億 | 152.42%10.61億 | 50.77%5.01億 | -59.96%3.35億 | -58.50%3.41億 |
-短期借款 | -43.43%6億 | -43.43%6億 | 124.39%11.25億 | 56.69%5.25億 | 53.74%5.25億 | 152.42%10.61億 | 152.42%10.61億 | 50.77%5.01億 | -59.96%3.35億 | -58.50%3.41億 |
遞延負債 | 59.33%7,600萬 | 59.33%7,600萬 | 29.03%5,710萬 | -0.98%4,273萬 | 6.53%4,212.4萬 | -2.28%4,770萬 | -2.28%4,770萬 | -17.52%4,425.4萬 | -9.31%4,315.1萬 | -21.22%3,954.3萬 |
其他流動負債 | 100.38%1.05億 | 100.38%1.05億 | 216.74%9,618.1萬 | 168.68%1.02億 | 111.27%1.12億 | 176.65%5,260萬 | 176.65%5,260萬 | -9.70%3,036.6萬 | -7.81%3,807.5萬 | 228.65%5,293.3萬 |
流動負債總額 | -28.90%11.85億 | -28.90%11.85億 | 65.29%16.03億 | 24.54%9.78億 | 30.73%10.39億 | 84.84%16.67億 | 84.84%16.67億 | 27.90%9.7億 | -36.19%7.85億 | -35.37%7.95億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 5.38%38.01億 | 5.38%38.01億 | -8.03%38億 | -4.21%39.56億 | -4.21%39.54億 | -12.59%36.07億 | -12.59%36.07億 | 0.13%41.31億 | 16.98%41.3億 | 16.98%41.28億 |
-長期借款 | 5.38%38.01億 | 5.38%38.01億 | -8.03%38億 | -4.21%39.56億 | -4.21%39.54億 | -12.59%36.07億 | -12.59%36.07億 | 0.13%41.31億 | 16.98%41.3億 | 16.98%41.28億 |
遞延負債 | 7.68%5.48億 | 7.68%5.48億 | 7.95%5.31億 | 7.84%5.29億 | 9.27%5.36億 | 9.35%5.09億 | 9.35%5.09億 | 10.52%4.92億 | 12.31%4.9億 | 14.54%4.9億 |
員工福利 | 6.17%1.24億 | 6.17%1.24億 | -1.31%1.19億 | -2.06%1.19億 | -4.34%1.18億 | -5.83%1.17億 | -5.83%1.17億 | -19.97%1.21億 | -19.80%1.21億 | -18.46%1.23億 |
其他非流動負債 | 20.88%1.89億 | 20.88%1.89億 | -2.11%1.52億 | 9.12%1.56億 | 9.83%1.55億 | 10.36%1.56億 | 10.36%1.56億 | 15.34%1.55億 | 7.30%1.43億 | 4.03%1.41億 |
非流動負債總額 | 5.51%51.3億 | 5.51%51.3億 | -5.56%50.71億 | -2.57%52.28億 | -2.52%52.29億 | -9.01%48.62億 | -9.01%48.62億 | 0.31%53.69億 | 13.01%53.67億 | 13.15%53.65億 |
總負債 | -3.27%63.15億 | -3.27%63.15億 | 5.28%66.73億 | 0.89%62.06億 | 1.77%62.68億 | 4.54%65.28億 | 4.54%65.28億 | 3.73%63.39億 | 2.89%61.52億 | 3.16%61.6億 |
所有者權益 | ||||||||||
股本 | 3.33%6,830萬 | 3.33%6,830萬 | 4.52%6,804.6萬 | 3.09%6,711.5萬 | 2.81%6,667.1萬 | 2.02%6,610萬 | 2.02%6,610萬 | 1.94%6,510.5萬 | 2.48%6,510.5萬 | 3.08%6,484.9萬 |
-普通股股本 | 3.33%6,830萬 | 3.33%6,830萬 | 4.52%6,804.6萬 | 3.09%6,711.5萬 | 2.81%6,667.1萬 | 2.02%6,610萬 | 2.02%6,610萬 | 1.94%6,510.5萬 | 2.48%6,510.5萬 | 3.08%6,484.9萬 |
留存收益 | 8.84%11.58億 | 8.84%11.58億 | 8.59%11.21億 | 7.90%11.18億 | 9.16%11.37億 | 10.56%10.64億 | 10.56%10.64億 | 11.10%10.33億 | 12.50%10.36億 | 11.80%10.41億 |
資本公積 | 6.64%20.08億 | 6.64%20.08億 | 10.12%19.94億 | 7.34%19.41億 | 6.97%19.11億 | 5.57%18.83億 | 5.57%18.83億 | 4.91%18.11億 | 6.26%18.08億 | 7.72%17.87億 |
減:庫存股 | 70.83%410萬 | 70.83%410萬 | 101.57%345.7萬 | 105.38%316.7萬 | 109.56%269.7萬 | -31.60%240萬 | -31.60%240萬 | -39.16%171.5萬 | -48.39%154.2萬 | -49.80%128.7萬 |
不影響留存收益的損益 | 5.13%-1,480萬 | 5.13%-1,480萬 | 36.70%-1,290.7萬 | 41.65%-1,331.2萬 | 28.54%-1,434.7萬 | 22.33%-1,560萬 | 22.33%-1,560萬 | -6.36%-2,038.9萬 | 6.67%-2,281.6萬 | 23.74%-2,007.8萬 |
股東權益總額 | 7.36%32.15億 | 7.36%32.15億 | 9.72%31.67億 | 7.78%31.1億 | 7.87%30.98億 | 7.46%29.95億 | 7.46%29.95億 | 7.01%28.87億 | 8.51%28.85億 | 9.43%28.72億 |
非控制性權益 | -4.74%9,050萬 | -4.74%9,050萬 | -5.03%9,225.5萬 | -4.73%9,275.2萬 | -5.37%9,378.4萬 | -5.03%9,500萬 | -5.03%9,500萬 | -5.12%9,714.1萬 | -2.50%9,735.4萬 | -1.67%9,910.7萬 |
總權益 | 6.99%33.06億 | 6.99%33.06億 | 9.24%32.6億 | 7.37%32.03億 | 7.43%31.92億 | 7.02%30.9億 | 7.02%30.9億 | 6.57%29.84億 | 8.12%29.83億 | 9.02%29.71億 |
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