(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 | 253.47%8.49億 | 253.47%8.49億 | 286.24%6.16億 | 324.91%5.26億 | 163.75%3.34億 | 71.75%2.4億 | 71.75%2.4億 | -51.39%1.59億 | -52.67%1.24億 | -60.41%1.27億 |
-現金和現金等價物 | 253.47%8.49億 | 253.47%8.49億 | 286.24%6.16億 | 324.91%5.26億 | 163.75%3.34億 | 71.75%2.4億 | 71.75%2.4億 | -51.39%1.59億 | -52.67%1.24億 | -60.41%1.27億 |
應收款項 | -4.43%7.99億 | -4.43%7.99億 | 6.77%8.71億 | 10.85%8.58億 | 13.39%8.34億 | 25.08%8.36億 | 25.08%8.36億 | 57.78%8.16億 | 57.38%7.74億 | 58.90%7.35億 |
-應收賬款 | -4.43%7.99億 | -4.43%7.99億 | 6.77%8.71億 | 10.85%8.58億 | 13.39%8.34億 | 25.08%8.36億 | 25.08%8.36億 | 57.78%8.16億 | 57.38%7.74億 | 58.90%7.35億 |
存貨 | -16.85%3.65億 | -16.85%3.65億 | -20.11%3.57億 | -10.68%3.85億 | 8.25%4.22億 | 24.33%4.39億 | 24.33%4.39億 | 121.32%4.47億 | 141.41%4.31億 | 137.86%3.9億 |
其他流動資產 | 7.83%3,693.9萬 | 7.83%3,693.9萬 | 38.98%3,810.4萬 | -1.08%2,555.6萬 | -21.45%2,286.1萬 | 28.34%3,425.7萬 | 28.34%3,425.7萬 | 29.08%2,741.6萬 | 25.88%2,583.5萬 | 104.15%2,910.2萬 |
流動資產合計 | 32.29%20.49億 | 32.29%20.49億 | 29.82%18.82億 | 32.49%17.95億 | 25.89%16.13億 | 30.42%15.49億 | 30.42%15.49億 | 35.71%14.5億 | 42.22%13.55億 | 33.36%12.81億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.13%4.69億 | 2.13%4.69億 | 7.71%4.74億 | 9.04%4.63億 | 8.85%4.72億 | 8.91%4.59億 | 8.91%4.59億 | 43.17%4.4億 | 41.22%4.24億 | 54.09%4.33億 |
-固定資產 | -41.36%4.69億 | -41.36%4.69億 | 7.71%4.74億 | 9.04%4.63億 | 8.85%4.72億 | 11.32%8億 | 11.32%8億 | 43.17%4.4億 | 41.22%4.24億 | 54.09%4.33億 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | -14.75%-3.41億 | -14.75%-3.41億 | ---- | ---- | ---- |
商譽及其他無形資產 | 2.00%26.34億 | 2.00%26.34億 | 1.91%26.47億 | -1.31%25.88億 | -1.29%26億 | -1.97%25.82億 | -1.97%25.82億 | 49.99%25.97億 | 51.41%26.22億 | 60.97%26.34億 |
-商譽 | 3.84%20.43億 | 3.84%20.43億 | 3.74%20.4億 | 1.19%19.92億 | 1.43%19.92億 | 0.88%19.67億 | 0.88%19.67億 | 31.37%19.66億 | 31.75%19.69億 | 37.28%19.64億 |
-其他無形資產 | -3.89%5.91億 | -3.89%5.91億 | -3.81%6.07億 | -8.84%5.96億 | -9.27%6.08億 | -10.12%6.15億 | -10.12%6.15億 | 168.66%6.31億 | 175.06%6.53億 | 225.91%6.7億 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他非流動資產 | -33.96%1,086.5萬 | -33.96%1,086.5萬 | -40.50%1,130萬 | -35.36%1,290.5萬 | 25.81%1,648.3萬 | 8.84%1,645.3萬 | 8.84%1,645.3萬 | 78.39%1,899.1萬 | 78.05%1,996.5萬 | 18.33%1,310.1萬 |
非流動資產合計 | 1.83%31.14億 | 1.83%31.14億 | 2.48%31.32億 | -0.10%30.63億 | 0.25%30.88億 | -0.43%30.58億 | -0.43%30.58億 | 48.91%30.57億 | 49.86%30.66億 | 59.49%30.8億 |
總資產 | 12.07%51.63億 | 12.07%51.63億 | 11.27%50.14億 | 9.88%48.58億 | 7.78%47.01億 | 8.18%46.07億 | 8.18%46.07億 | 44.39%45.06億 | 47.43%44.21億 | 50.81%43.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.24%4.87億 | -3.24%4.87億 | -11.16%4.76億 | -9.25%4.84億 | -5.84%5.08億 | 3.94%5.03億 | 3.94%5.03億 | 32.39%5.35億 | 41.82%5.34億 | 48.06%5.39億 |
-應付賬款 | -3.60%4.7億 | -3.60%4.7億 | -10.65%4.56億 | -7.80%4.69億 | -4.84%4.51億 | 5.45%4.87億 | 5.45%4.87億 | 33.23%5.1億 | 42.53%5.08億 | 43.26%4.74億 |
-應付稅費 | 7.90%1,700.2萬 | 7.90%1,700.2萬 | -21.45%1,980萬 | -38.16%1,576.5萬 | -13.07%5,659萬 | -28.08%1,575.7萬 | -28.08%1,575.7萬 | 17.42%2,520.6萬 | 28.94%2,549.5萬 | 95.83%6,509.5萬 |
應計費用 | -6.08%1.52億 | -6.08%1.52億 | 9.39%1.47億 | -2.92%1.48億 | -8.18%1.16億 | 15.75%1.62億 | 15.75%1.62億 | 25.44%1.34億 | 58.24%1.53億 | 51.12%1.26億 |
短期借款與租賃負債 | 11.23%1.15億 | 11.23%1.15億 | 18.34%1.15億 | 13.51%1.09億 | 10.67%1.07億 | 7.88%1.03億 | 7.88%1.03億 | 59.99%9,696.3萬 | 59.87%9,615.8萬 | 65.10%9,662.6萬 |
-短期借款 | 17.40%4,703.9萬 | 17.40%4,703.9萬 | 28.61%4,805.7萬 | 18.29%4,514.2萬 | 9.42%4,237.1萬 | 3.70%4,006.8萬 | 3.70%4,006.8萬 | 58.62%3,736.7萬 | 62.56%3,816.2萬 | 65.44%3,872.3萬 |
-短期租賃負債 | 7.31%6,769.7萬 | 7.31%6,769.7萬 | 11.90%6,668.9萬 | 10.36%6,400.5萬 | 11.50%6,456.2萬 | 10.72%6,308.7萬 | 10.72%6,308.7萬 | 60.86%5,959.6萬 | 58.14%5,799.6萬 | 64.88%5,790.3萬 |
遞延負債 | -16.29%1,836.5萬 | -16.29%1,836.5萬 | -25.32%1,642.2萬 | -13.36%1,633.2萬 | 30.21%2,073.8萬 | 53.31%2,194萬 | 53.31%2,194萬 | 72.24%2,199.1萬 | 86.99%1,885萬 | 96.85%1,592.7萬 |
流動負債總額 | -2.29%7.72億 | -2.29%7.72億 | -4.43%7.54億 | -5.41%7.58億 | -3.43%7.51億 | 7.66%7.9億 | 7.66%7.9億 | 34.85%7.89億 | 47.58%8.02億 | 51.26%7.78億 |
非流動負債 | ||||||||||
長期撥備 | -1.67%5,878.3萬 | -1.67%5,878.3萬 | -4.74%5,834.3萬 | -5.90%5,721.7萬 | 15.73%6,146.6萬 | 15.24%5,978.3萬 | 15.24%5,978.3萬 | 28.19%6,124.3萬 | 22.95%6,080.5萬 | 5.81%5,311.1萬 |
長期借款與租賃負債 | -3.21%15.23億 | -3.21%15.23億 | -2.14%15.4億 | -1.30%15.48億 | -1.30%15.66億 | -0.86%15.74億 | -0.86%15.74億 | 110.75%15.74億 | 109.26%15.68億 | 111.75%15.86億 |
-長期借款 | -3.12%13.73億 | -3.12%13.73億 | -3.16%13.84億 | -2.94%13.95億 | -2.74%14.06億 | -2.56%14.17億 | -2.56%14.17億 | 111.52%14.29億 | 111.03%14.37億 | 110.56%14.45億 |
-長期租賃負債 | -3.99%1.5億 | -3.99%1.5億 | 7.91%1.57億 | 16.75%1.53億 | 13.41%1.6億 | 17.66%1.57億 | 17.66%1.57億 | 103.53%1.45億 | 91.72%1.31億 | 124.81%1.41億 |
遞延負債 | -3.00%2.44億 | -3.00%2.44億 | 3.19%2.52億 | 3.70%2.55億 | 2.59%2.52億 | 1.30%2.51億 | 1.30%2.51億 | 47.14%2.45億 | 46.16%2.46億 | 45.87%2.46億 |
其他非流動負債 | -33.84%155.4萬 | -33.84%155.4萬 | -51.90%154.8萬 | -13.81%154.1萬 | 332.48%525.9萬 | 144.69%234.9萬 | 144.69%234.9萬 | -75.82%321.8萬 | -86.91%178.8萬 | -91.09%121.6萬 |
非流動負債總額 | -3.17%18.28億 | -3.17%18.28億 | -1.62%18.53億 | -0.80%18.62億 | -0.10%18.85億 | -0.06%18.87億 | -0.06%18.87億 | 93.30%18.83億 | 91.36%18.77億 | 92.20%18.86億 |
總負債 | -2.91%25.99億 | -2.91%25.99億 | -2.45%26.06億 | -2.18%26.2億 | -1.07%26.36億 | 2.10%26.77億 | 2.10%26.77億 | 71.37%26.72億 | 75.75%26.78億 | 78.13%26.64億 |
所有者權益 | ||||||||||
股本 | 0.25%39.4萬 | 0.25%39.4萬 | 0.51%39.5萬 | 0.51%39.5萬 | 0.51%39.5萬 | 0.51%39.3萬 | 0.51%39.3萬 | 0.51%39.3萬 | 0.77%39.3萬 | 0.77%39.3萬 |
-普通股股本 | 0.25%39.4萬 | 0.25%39.4萬 | 0.51%39.5萬 | 0.51%39.5萬 | 0.51%39.5萬 | 0.51%39.3萬 | 0.51%39.3萬 | 0.51%39.3萬 | 0.77%39.3萬 | 0.77%39.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 34.97%23.71億 | 34.97%23.71億 | 37.93%22.25億 | 40.97%20.57億 | 43.88%18.93億 | 46.31%17.57億 | 46.31%17.57億 | 43.71%16.13億 | 42.09%14.59億 | 40.46%13.15億 |
資本公積 | 2.14%9.06億 | 2.14%9.06億 | 1.83%9.01億 | 3.97%8.96億 | 1.59%8.92億 | 1.64%8.87億 | 1.64%8.87億 | 2.73%8.85億 | 0.38%8.62億 | 2.52%8.78億 |
減:庫存股 | 0.94%6.99億 | 0.94%6.99億 | 8.78%6.99億 | 22.07%6.99億 | 41.91%6.99億 | 60.73%6.93億 | 60.73%6.93億 | 52.23%6.43億 | 39.45%5.73億 | 24.25%4.93億 |
不影響留存收益的損益 | 33.10%-1,466.5萬 | 33.10%-1,466.5萬 | 9.03%-1,889.2萬 | -183.19%-1,588.4萬 | -490.37%-2,016.7萬 | -230.42%-2,192萬 | -230.42%-2,192萬 | ---2,076.7萬 | ---560.9萬 | ---341.6萬 |
股東權益總額 | 32.85%25.64億 | 32.85%25.64億 | 31.26%24.08億 | 28.43%22.38億 | 21.68%20.65億 | 17.92%19.3億 | 17.92%19.3億 | 17.46%18.34億 | 18.16%17.43億 | 21.55%16.97億 |
總權益 | 32.85%25.64億 | 32.85%25.64億 | 31.26%24.08億 | 28.43%22.38億 | 21.68%20.65億 | 17.92%19.3億 | 17.92%19.3億 | 17.46%18.34億 | 18.16%17.43億 | 21.55%16.97億 |
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