(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 | 382.99%6.97億 | -17.76%6,615.6萬 | -17.76%6,615.6萬 | 3.66%8,809.6萬 | -46.26%8,931.6萬 | -48.76%1.44億 | 88.82%8,044.5萬 | 88.82%8,044.5萬 | -62.19%8,498.2萬 | 84.11%1.66億 |
-現金和現金等價物 | 382.99%6.97億 | -17.76%6,615.6萬 | -17.76%6,615.6萬 | 3.66%8,809.6萬 | -46.26%8,931.6萬 | -48.76%1.44億 | 88.82%8,044.5萬 | 88.82%8,044.5萬 | -62.19%8,498.2萬 | 84.11%1.66億 |
應收款項 | 1.02%17.68億 | 1.40%18.93億 | 1.40%18.93億 | -15.63%20.54億 | -29.30%20.55億 | -36.44%17.51億 | -14.03%18.67億 | -14.03%18.67億 | 5.75%24.34億 | 25.73%29.07億 |
-應收賬款 | -2.47%13.95億 | -0.77%14.37億 | -0.77%14.37億 | -15.94%16.18億 | -32.78%16.19億 | -37.57%14.3億 | -15.25%14.48億 | -15.25%14.48億 | -9.81%19.25億 | 10.72%24.08億 |
-其他應收款 | 16.55%3.74億 | 8.91%4.56億 | 8.91%4.56億 | -14.46%4.35億 | -12.53%4.36億 | -30.84%3.21億 | -9.51%4.19億 | -9.51%4.19億 | 204.25%5.09億 | 263.36%4.99億 |
存貨 | 1.55%13.57億 | -13.88%12.28億 | -13.88%12.28億 | -24.30%13.32億 | -34.04%13.62億 | -38.93%13.36億 | -12.30%14.26億 | -12.30%14.26億 | 8.80%17.59億 | -0.44%20.65億 |
其他流動資產 | 3.79%1.2億 | -8.69%1.13億 | -8.69%1.13億 | -29.05%1.01億 | -29.10%9,857.8萬 | -25.52%1.16億 | -2.94%1.24億 | -2.94%1.24億 | 61.05%1.42億 | -68.28%1.39億 |
流動資產合計 | 17.81%39.43億 | -5.63%33.01億 | -5.63%33.01億 | -19.14%35.74億 | -31.68%36.05億 | -37.78%33.47億 | -11.86%34.98億 | -11.86%34.98億 | 4.46%44.2億 | 7.37%52.77億 |
非流動資產 | ||||||||||
固定資產淨額 | 12.23%23.46億 | 12.31%23.06億 | 12.31%23.06億 | 13.10%22.53億 | 13.44%21.6億 | 14.04%20.9億 | 11.40%20.53億 | 11.40%20.53億 | 11.83%19.92億 | 10.03%19.04億 |
-固定資產 | 12.23%23.46億 | 14.77%33.18億 | 14.77%33.18億 | 13.10%22.53億 | 13.44%21.6億 | 14.04%20.9億 | 14.95%28.91億 | 14.95%28.91億 | -17.31%19.92億 | -17.84%19.04億 |
-累計折舊 | ---- | -20.80%-10.12億 | -20.80%-10.12億 | ---- | ---- | ---- | -24.71%-8.38億 | -24.71%-8.38億 | ---- | ---- |
商譽及其他無形資產 | -3.27%48.25億 | -3.06%48.55億 | -3.06%48.55億 | -4.34%48.7億 | 0.86%49.12億 | 3.75%49.88億 | 2.75%50.08億 | 2.75%50.08億 | 6.70%50.91億 | 23.06%48.71億 |
-商譽 | 2.50%35.83億 | 2.88%35.57億 | 2.88%35.57億 | 1.96%35.21億 | 4.90%35億 | 6.89%34.95億 | 5.71%34.57億 | 5.71%34.57億 | 9.92%34.53億 | 31.59%33.36億 |
-其他無形資產 | -16.79%12.42億 | -16.30%12.98億 | -16.30%12.98億 | -17.62%13.49億 | -7.94%14.12億 | -2.90%14.93億 | -3.27%15.51億 | -3.27%15.51億 | 0.49%16.37億 | 7.84%15.34億 |
其他非流動資產 | 6.06%5,402.7萬 | 4.42%3,798.7萬 | 4.42%3,798.7萬 | 13.93%4,012.2萬 | 64.16%5,546.4萬 | 67.06%5,093.8萬 | 24.59%3,638萬 | 24.59%3,638萬 | 35.48%3,521.6萬 | 50.90%3,378.6萬 |
非流動資產合計 | 1.34%72.25億 | 1.43%71.99億 | 1.43%71.99億 | 0.63%71.63億 | 4.69%71.28億 | 6.87%71.3億 | 5.21%70.98億 | 5.21%70.98億 | 8.20%71.18億 | 19.22%68.09億 |
總資產 | 6.60%111.68億 | -0.90%104.99億 | -0.90%104.99億 | -6.94%107.37億 | -11.19%107.33億 | -13.06%104.77億 | -1.11%105.95億 | -1.11%105.95億 | 6.74%115.38億 | 13.74%120.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3.19%10.87億 | 6.76%9.4億 | 6.76%9.4億 | -5.99%11.19億 | -20.40%11.31億 | -42.61%10.54億 | -24.99%8.81億 | -24.99%8.81億 | 1.50%11.9億 | -4.96%14.21億 |
-應付賬款 | 9.16%10.25億 | 9.70%8.81億 | 9.70%8.81億 | -5.14%10.32億 | -16.08%10.62億 | -39.94%9.39億 | -26.51%8.03億 | -26.51%8.03億 | 8.31%10.88億 | -4.02%12.65億 |
-應付稅費 | -45.74%6,224.8萬 | -23.67%5,911萬 | -23.67%5,911萬 | -15.09%8,698.5萬 | -55.55%6,919.9萬 | -57.90%1.15億 | -4.46%7,743.8萬 | -4.46%7,743.8萬 | -39.12%1.02億 | -12.02%1.56億 |
應計費用 | -15.42%3.3億 | -2.38%5.68億 | -2.38%5.68億 | -19.90%5.37億 | -33.58%4.47億 | -8.82%3.9億 | 2.20%5.82億 | 2.20%5.82億 | 28.45%6.71億 | 55.13%6.72億 |
現行撥備 | 3.49%9,204.9萬 | 13.55%8,998.7萬 | 13.55%8,998.7萬 | 13.02%8,769.9萬 | 9.02%8,386.1萬 | 22.82%8,894.1萬 | 16.44%7,925.2萬 | 16.44%7,925.2萬 | 4.82%7,759.9萬 | 6.37%7,692萬 |
短期借款與租賃負債 | -5.05%1億 | -4.90%1.02億 | -4.90%1.02億 | -2.58%1.02億 | 4.65%1.04億 | 7.66%1.05億 | 6.75%1.07億 | 6.75%1.07億 | 6.44%1.05億 | -2.99%9,938.9萬 |
-短期借款 | -36.73%280.3萬 | -42.58%364.9萬 | -42.58%364.9萬 | 1.56%389.7萬 | 49.53%431.4萬 | 52.02%443萬 | 73.63%635.5萬 | 73.63%635.5萬 | 0.47%383.7萬 | -74.51%288.5萬 |
-短期租賃負債 | -3.66%9,725.4萬 | -2.52%9,821.7萬 | -2.52%9,821.7萬 | -2.73%9,821.1萬 | 3.30%9,969.2萬 | 6.29%1.01億 | 4.22%1.01億 | 4.22%1.01億 | 6.68%1.01億 | 5.89%9,650.4萬 |
遞延負債 | -11.16%1.73億 | -15.80%1.63億 | -15.80%1.63億 | -27.82%1.81億 | -26.55%1.9億 | -22.16%1.94億 | -10.61%1.93億 | -10.61%1.93億 | 50.95%2.5億 | 73.60%2.59億 |
流動負債總額 | -2.75%17.81億 | 1.12%18.63億 | 1.12%18.63億 | -11.64%20.27億 | -22.66%19.56億 | -31.72%18.32億 | -13.43%18.43億 | -13.43%18.43億 | 12.81%22.94億 | 12.25%25.29億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 15.23%41.46億 | 6.78%36.11億 | 6.78%36.11億 | 6.36%38.12億 | 3.17%40.8億 | -4.26%35.98億 | 2.45%33.82億 | 2.45%33.82億 | 28.94%35.84億 | 65.34%39.54億 |
-長期借款 | 15.87%37.01億 | 6.70%31.77億 | 6.70%31.77億 | 7.13%33.95億 | 3.32%36.7億 | -5.81%31.94億 | 1.77%29.78億 | 1.77%29.78億 | 30.99%31.69億 | 73.81%35.52億 |
-長期租賃負債 | 10.10%4.45億 | 7.32%4.34億 | 7.32%4.34億 | 0.47%4.17億 | 1.80%4.09億 | 10.17%4.04億 | 7.77%4.04億 | 7.77%4.04億 | 15.17%4.15億 | 15.57%4.02億 |
遞延負債 | -36.00%1.59億 | -38.00%1.67億 | -38.00%1.67億 | -35.41%1.97億 | -31.73%2.32億 | -30.03%2.48億 | -25.53%2.7億 | -25.53%2.7億 | -7.87%3.05億 | -6.23%3.39億 |
其他非流動負債 | -11.32%1.25億 | -9.34%1.25億 | -9.34%1.25億 | -7.60%1.2億 | -2.43%1.24億 | 18.56%1.41億 | 15.24%1.38億 | 15.24%1.38億 | -8.14%1.3億 | -7.51%1.27億 |
非流動負債總額 | 11.10%44.3億 | 3.00%39.04億 | 3.00%39.04億 | 2.74%41.29億 | 0.33%44.35億 | -5.77%39.88億 | 0.18%37.9億 | 0.18%37.9億 | 23.58%40.19億 | 52.92%44.21億 |
總負債 | 6.74%62.12億 | 2.39%57.67億 | 2.39%57.67億 | -2.49%61.56億 | -8.04%63.91億 | -15.84%58.2億 | -4.72%56.33億 | -4.72%56.33億 | 19.44%63.13億 | 35.11%69.5億 |
所有者權益 | ||||||||||
股本 | -7.44%122萬 | -12.24%121.9萬 | -12.24%121.9萬 | -17.18%123.4萬 | -21.97%125萬 | -25.49%131.8萬 | -22.75%138.9萬 | -22.75%138.9萬 | -24.10%149萬 | -22.68%160.2萬 |
-普通股股本 | -7.44%122萬 | -12.24%121.9萬 | -12.24%121.9萬 | -17.18%123.4萬 | -21.97%125萬 | -25.49%131.8萬 | -22.75%138.9萬 | -22.75%138.9萬 | -24.10%149萬 | -22.68%160.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 70.68%6.99億 | -34.59%4.6億 | -34.59%4.6億 | -67.19%3.18億 | -89.69%9,175.7萬 | -54.15%4.1億 | 30.28%7.04億 | 30.28%7.04億 | -23.43%9.7億 | -27.74%8.9億 |
資本公積 | 0.23%42.56億 | 0.31%42.71億 | 0.31%42.71億 | 0.19%42.61億 | 0.11%42.49億 | 0.13%42.46億 | -0.07%42.58億 | -0.07%42.58億 | -0.03%42.53億 | -0.09%42.44億 |
股東權益總額 | 6.43%49.57億 | -4.64%47.32億 | -4.64%47.32億 | -12.32%45.81億 | -15.46%43.42億 | -9.32%46.57億 | 3.33%49.63億 | 3.33%49.63億 | -5.41%52.25億 | -6.31%51.36億 |
總權益 | 6.43%49.57億 | -4.64%47.32億 | -4.64%47.32億 | -12.32%45.81億 | -15.46%43.42億 | -9.32%46.57億 | 3.33%49.63億 | 3.33%49.63億 | -5.41%52.25億 | -6.31%51.36億 |
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