(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 | 17.68%4.43億 | -0.69%5.51億 | -0.69%5.51億 | -18.30%4.2億 | -21.50%3.26億 | -9.36%3.76億 | 3.81%5.55億 | 3.81%5.55億 | -27.75%5.14億 | -37.65%4.15億 |
-現金和現金等價物 | 11.01%3.38億 | -9.72%4.45億 | -9.72%4.45億 | -25.18%3.36億 | -30.72%2.39億 | -10.39%3.04億 | 8.84%4.93億 | 8.84%4.93億 | -30.56%4.49億 | -42.13%3.45億 |
-短期投資 | 45.94%1.05億 | 71.04%1.06億 | 71.04%1.06億 | 29.17%8,400.7萬 | 23.38%8,734.6萬 | -4.71%7,181.8萬 | -24.09%6,203.3萬 | -24.09%6,203.3萬 | 0.29%6,503.4萬 | 0.16%7,079.7萬 |
應收款項 | 9.46%12.05億 | 1.81%10.91億 | 1.81%10.91億 | -1.70%11.41億 | -3.14%11.04億 | 7.51%11.01億 | 20.72%10.72億 | 20.72%10.72億 | 50.17%11.61億 | 58.55%11.4億 |
-應收賬款 | 7.90%10.4億 | 1.92%9.83億 | 1.92%9.83億 | -1.55%10.1億 | -2.41%9.81億 | 7.04%9.64億 | 21.68%9.65億 | 21.68%9.65億 | 45.94%10.26億 | 52.49%10.05億 |
-其他應收款 | 20.42%1.66億 | 0.79%1.08億 | 0.79%1.08億 | -2.86%1.31億 | -8.57%1.23億 | 10.94%1.38億 | 12.69%1.07億 | 12.69%1.07億 | 92.73%1.35億 | 125.71%1.34億 |
存貨 | 9.90%3.54億 | 0.77%3.28億 | 0.77%3.28億 | 5.88%3.12億 | 18.20%3.26億 | 21.78%3.22億 | 29.64%3.25億 | 29.64%3.25億 | 28.66%2.94億 | 27.80%2.76億 |
預付費用 | --1.03億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.39%7,184.6萬 | 21.95%9,332萬 |
其他流動資產 | ---- | 0.51%8,293.9萬 | 0.51%8,293.9萬 | --7,804.5萬 | --9,255.9萬 | --1.03億 | 20.49%8,251.8萬 | 20.49%8,251.8萬 | ---- | ---- |
流動資產合計 | 10.65%21.06億 | 0.91%20.52億 | 0.91%20.52億 | -4.43%19.51億 | -3.93%18.48億 | 5.30%19.03億 | 16.80%20.34億 | 16.80%20.34億 | 14.40%20.41億 | 14.71%19.24億 |
非流動資產 | ||||||||||
固定資產淨額 | 15.60%25.37億 | 10.90%23.8億 | 10.90%23.8億 | 11.12%23.17億 | 9.36%22.64億 | 7.67%21.95億 | 6.00%21.46億 | 6.00%21.46億 | 26.71%20.85億 | 24.21%20.7億 |
-固定資產 | 11.80%53.11億 | 11.20%51.51億 | 11.20%51.51億 | 11.25%50.1億 | 9.94%48.96億 | 8.42%47.51億 | 7.65%46.33億 | 7.65%46.33億 | 14.89%45.03億 | 13.63%44.54億 |
-累計折舊 | -8.54%-27.74億 | -11.46%-27.71億 | -11.46%-27.71億 | -11.36%-26.93億 | -10.44%-26.32億 | -9.07%-25.56億 | -9.12%-24.86億 | -9.12%-24.86億 | -6.34%-24.18億 | -5.80%-23.83億 |
商譽及其他無形資產 | 15.79%22.28億 | 1.22%18.91億 | 1.22%18.91億 | 1.70%19億 | 1.74%19.15億 | 3.73%19.24億 | -0.23%18.68億 | -0.23%18.68億 | 105.40%18.68億 | 104.81%18.82億 |
-商譽 | 15.57%14.88億 | 3.28%12.88億 | 3.28%12.88億 | 3.22%12.86億 | 3.51%12.88億 | 5.41%12.87億 | 1.62%12.47億 | 1.62%12.47億 | 129.51%12.46億 | 128.53%12.45億 |
-其他無形資產 | 16.25%7.4億 | -2.90%6.03億 | -2.90%6.03億 | -1.33%6.14億 | -1.72%6.26億 | 0.49%6.37億 | -3.74%6.21億 | -3.74%6.21億 | 69.67%6.22億 | 70.28%6.37億 |
其他非流動資產 | 10.91%6,917萬 | -26.97%5,973.9萬 | -26.97%5,973.9萬 | 2.79%8,021.1萬 | 53.39%7,431.5萬 | 141.61%6,236.5萬 | 424.31%8,180.3萬 | 424.31%8,180.3萬 | 426.35%7,803.2萬 | 271.48%4,844.9萬 |
非流動資產合計 | 15.62%48.34億 | 5.73%43.31億 | 5.73%43.31億 | 6.60%42.97億 | 6.31%42.53億 | 6.68%41.81億 | 4.69%40.96億 | 4.69%40.96億 | 56.86%40.32億 | 53.95%40.01億 |
總資產 | 14.07%69.4億 | 4.13%63.83億 | 4.13%63.83億 | 2.89%62.48億 | 2.98%61.01億 | 6.25%60.84億 | 8.42%61.3億 | 8.42%61.3億 | 39.46%60.73億 | 38.56%59.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.04%5.16億 | -2.27%4.97億 | -2.27%4.97億 | -5.89%4.74億 | -12.42%4.16億 | 9.34%4.78億 | 30.33%5.08億 | 30.33%5.08億 | 59.29%5.04億 | 72.94%4.75億 |
-應付賬款 | 5.93%4.53億 | 1.16%4.52億 | 1.16%4.52億 | -0.47%4.15億 | -8.50%3.74億 | 8.46%4.27億 | 24.11%4.47億 | 24.11%4.47億 | 45.49%4.17億 | 64.21%4.09億 |
-應付稅費 | 25.91%6,327.6萬 | -27.16%4,475.2萬 | -27.16%4,475.2萬 | -31.94%5,903.5萬 | -36.68%4,183.9萬 | 17.53%5,025.5萬 | 105.12%6,144.2萬 | 105.12%6,144.2萬 | 192.77%8,674.4萬 | 157.93%6,607.1萬 |
應計費用 | 4.77%2.14億 | 12.79%2.39億 | 12.79%2.39億 | 8.65%2.12億 | 7.68%2.23億 | 5.80%2.04億 | 0.75%2.12億 | 0.75%2.12億 | 28.30%1.95億 | 25.50%2.07億 |
短期借款與租賃負債 | 29.86%7,963.6萬 | 11.59%6,643萬 | 11.59%6,643萬 | 2.58%6,710萬 | -1.11%6,399.1萬 | -5.13%6,132.5萬 | -8.62%5,953.2萬 | -8.62%5,953.2萬 | 48.56%6,541.4萬 | 51.87%6,471.1萬 |
-短期借款 | 51.02%1,510.2萬 | 0.00%1,000萬 | 0.00%1,000萬 | -42.97%1,000萬 | -42.97%1,000萬 | -42.97%1,000萬 | -42.97%1,000萬 | -42.97%1,000萬 | 132.71%1,753.5萬 | 132.71%1,753.5萬 |
-短期租賃負債 | 25.74%6,453.4萬 | 13.93%5,643萬 | 13.93%5,643萬 | 19.26%5,710萬 | 14.45%5,399.1萬 | 8.95%5,132.5萬 | 4.03%4,953.2萬 | 4.03%4,953.2萬 | 31.19%4,787.9萬 | 34.50%4,717.6萬 |
遞延負債 | 5.02%1.06億 | 1.21%9,523萬 | 1.21%9,523萬 | 9.68%1.02億 | 11.42%1.05億 | 12.45%1.01億 | 12.35%9,409.4萬 | 12.35%9,409.4萬 | 7.89%9,342.5萬 | 12.90%9,453.1萬 |
其他流動負債 | 28.09%2,917.9萬 | 16.39%2,691.4萬 | 16.39%2,691.4萬 | -41.04%2,175.9萬 | -36.90%2,180.2萬 | -18.69%2,278萬 | -45.62%2,312.3萬 | -45.62%2,312.3萬 | -21.12%3,690.4萬 | -30.61%3,455.1萬 |
流動負債總額 | 9.78%10.18億 | 1.71%10.38億 | 1.71%10.38億 | -4.18%9.75億 | -7.64%9.14億 | 1.39%9.27億 | 10.24%10.2億 | 10.24%10.2億 | 37.57%10.18億 | 39.24%9.9億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 15.68%29.24億 | -4.37%24.23億 | -4.37%24.23億 | -7.56%24.26億 | -7.64%24.23億 | -3.78%25.28億 | -3.83%25.34億 | -3.83%25.34億 | 59.22%26.25億 | 59.14%26.24億 |
-長期借款 | 15.31%27.79億 | -5.10%22.92億 | -5.10%22.92億 | -8.57%22.93億 | -8.63%22.94億 | -4.15%24.1億 | -4.06%24.15億 | -4.06%24.15億 | 62.19%25.08億 | 62.27%25.11億 |
-長期租賃負債 | 23.27%1.46億 | 10.47%1.32億 | 10.47%1.32億 | 14.20%1.33億 | 14.36%1.29億 | 4.44%1.18億 | 1.07%1.19億 | 1.07%1.19億 | 14.22%1.17億 | 11.32%1.13億 |
遞延負債 | 4.91%3.61億 | 0.78%3.53億 | 0.78%3.53億 | 6.36%3.48億 | 7.52%3.46億 | 10.13%3.44億 | 11.29%3.5億 | 11.29%3.5億 | 41.09%3.27億 | 40.83%3.22億 |
其他非流動負債 | 6.72%3.26億 | 6.09%3.21億 | 6.09%3.21億 | 17.88%3.13億 | 13.11%3.07億 | 9.26%3.05億 | 14.43%3.03億 | 14.43%3.03億 | -1.87%2.66億 | -2.16%2.72億 |
非流動負債總額 | 13.65%36.11億 | -2.81%30.98億 | -2.81%30.98億 | -4.05%30.87億 | -4.37%30.77億 | -1.30%31.77億 | -0.85%31.87億 | -0.85%31.87億 | 49.58%32.17億 | 49.30%32.18億 |
總負債 | 12.78%46.28億 | -1.71%41.35億 | -1.71%41.35億 | -4.08%40.62億 | -5.14%39.91億 | -0.70%41.04億 | 1.63%42.07億 | 1.63%42.07億 | 46.50%42.35億 | 46.80%42.08億 |
所有者權益 | ||||||||||
股本 | -0.37%53.9萬 | -0.37%53.9萬 | -0.37%53.9萬 | 0.00%54.1萬 | 0.00%54.1萬 | -0.55%54.1萬 | -0.55%54.1萬 | -0.55%54.1萬 | -0.55%54.1萬 | -0.55%54.1萬 |
-普通股股本 | -0.37%53.9萬 | -0.37%53.9萬 | -0.37%53.9萬 | 0.00%54.1萬 | 0.00%54.1萬 | -0.55%54.1萬 | -0.55%54.1萬 | -0.55%54.1萬 | -0.55%54.1萬 | -0.55%54.1萬 |
留存收益 | 22.65%20.32億 | 23.84%19.63億 | 23.84%19.63億 | 24.10%18.64億 | 29.74%17.73億 | 36.02%16.57億 | 35.10%15.85億 | 35.10%15.85億 | 33.65%15.02億 | 29.09%13.66億 |
資本公積 | -9.11%4.58億 | -8.83%4.6億 | -8.83%4.6億 | -3.20%4.9億 | -2.00%5.02億 | -6.09%5.04億 | -5.99%5.04億 | -5.99%5.04億 | -6.19%5.06億 | -4.96%5.13億 |
不影響留存收益的損益 | 1.05%-1.8億 | -4.88%-1.75億 | -4.88%-1.75億 | 1.42%-1.69億 | -2.01%-1.66億 | -11.94%-1.82億 | 14.71%-1.67億 | 14.71%-1.67億 | 14.52%-1.72億 | 13.86%-1.63億 |
股東權益總額 | 16.73%23.11億 | 16.92%22.48億 | 16.92%22.48億 | 18.95%21.86億 | 22.89%21.1億 | 24.28%19.8億 | 26.98%19.22億 | 26.98%19.22億 | 25.56%18.38億 | 21.81%17.17億 |
總權益 | 16.73%23.11億 | 16.92%22.48億 | 16.92%22.48億 | 18.95%21.86億 | 22.89%21.1億 | 24.28%19.8億 | 26.98%19.22億 | 26.98%19.22億 | 25.56%18.38億 | 21.81%17.17億 |
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