(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 | 134.71%7,309.7萬 | 241.82%8,393.1萬 | 241.82%8,393.1萬 | 219.64%8,045.6萬 | 147.56%4,424.4萬 | 462.78%3,114.4萬 | 67.36%2,455.4萬 | 67.36%2,455.4萬 | 237.41%2,517.1萬 | 205.24%1,787.2萬 |
-現金和現金等價物 | 134.71%7,309.7萬 | 241.82%8,393.1萬 | 241.82%8,393.1萬 | 219.64%8,045.6萬 | 147.56%4,424.4萬 | 462.78%3,114.4萬 | 67.36%2,455.4萬 | 67.36%2,455.4萬 | 237.41%2,517.1萬 | 205.24%1,787.2萬 |
應收款項 | 28.12%2.21億 | 28.35%2.13億 | 28.35%2.13億 | 37.82%2.39億 | 41.88%2.39億 | 174.57%1.73億 | 106.40%1.66億 | 106.40%1.66億 | 191.35%1.73億 | 212.88%1.68億 |
-應收賬款 | 28.12%2.21億 | 28.35%2.13億 | 28.35%2.13億 | 37.82%2.39億 | 41.88%2.39億 | 214.32%1.73億 | 106.40%1.66億 | 106.40%1.66億 | 240.86%1.73億 | 263.95%1.68億 |
存貨 | 16.24%3.14億 | 19.52%3.16億 | 19.52%3.16億 | 20.13%3.13億 | 30.13%3.26億 | 249.28%2.7億 | 99.20%2.64億 | 99.20%2.64億 | 286.70%2.61億 | 297.75%2.51億 |
受限制現金 | 6,551.60%1,250.5萬 | 8,338.17%1,569.5萬 | 8,338.17%1,569.5萬 | 11,338.12%2,070.3萬 | 10,522.16%2,060.7萬 | -6.00%18.8萬 | --18.6萬 | --18.6萬 | -8.12%18.1萬 | -80.66%19.4萬 |
其他流動資產 | 33.65%3,438.2萬 | 24.15%2,827.2萬 | 24.15%2,827.2萬 | 36.49%3,653.8萬 | 7.14%3,299.9萬 | --2,572.6萬 | 181.22%2,277.3萬 | 181.22%2,277.3萬 | --2,676.9萬 | --3,080.1萬 |
流動資產合計 | 31.08%6.55億 | 37.46%6.57億 | 37.46%6.57億 | 41.88%6.9億 | 41.68%6.63億 | 242.45%5億 | 102.57%4.78億 | 102.57%4.78億 | 261.33%4.86億 | 278.30%4.68億 |
非流動資產 | ||||||||||
固定資產淨額 | 55.14%2.14億 | 55.27%2.15億 | 55.27%2.15億 | 58.64%2.18億 | 50.44%2.08億 | 275.66%1.38億 | 158.64%1.38億 | 158.64%1.38億 | 350.74%1.37億 | 346.68%1.38億 |
-固定資產 | 40.77%2.77億 | 41.53%2.73億 | 41.53%2.73億 | 55.96%3.07億 | 60.75%2.92億 | 434.95%1.97億 | 124.99%1.93億 | 124.99%1.93億 | 544.76%1.97億 | 486.74%1.81億 |
-累計折舊 | -6.86%-6,252.6萬 | -6.62%-5,807萬 | -6.62%-5,807萬 | -49.73%-8,859.2萬 | -93.62%-8,385.9萬 | ---5,851.4萬 | -69.12%-5,446.3萬 | -69.12%-5,446.3萬 | ---5,916.8萬 | ---4,331.2萬 |
商譽及其他無形資產 | 14.34%6.49億 | 13.49%6.54億 | 13.49%6.54億 | 12.77%6.63億 | 13.01%6.76億 | 1,009.92%5.67億 | 186.85%5.76億 | 186.85%5.76億 | 1,029.74%5.88億 | 1,023.35%5.98億 |
-商譽 | 15.45%4.02億 | 14.91%4億 | 14.91%4億 | 13.28%3.98億 | 12.16%3.99億 | 880.60%3.48億 | 233.98%3.48億 | 233.98%3.48億 | 896.08%3.51億 | 896.36%3.55億 |
-其他無形資產 | 12.57%2.47億 | 11.33%2.54億 | 11.33%2.54億 | 12.01%2.65億 | 14.25%2.78億 | 1,304.04%2.19億 | 136.00%2.28億 | 136.00%2.28億 | 1,310.27%2.37億 | 1,280.89%2.43億 |
非流動遞延資產 | -56.42%7.8萬 | -49.74%9.5萬 | -49.74%9.5萬 | -72.64%5.5萬 | -97.38%7,000 | -99.04%17.9萬 | -28.95%18.9萬 | -28.95%18.9萬 | -98.94%20.1萬 | -98.63%26.7萬 |
確認的養老福利金 | 9.43%1,915萬 | 7.73%1,849.3萬 | 7.73%1,849.3萬 | 4.67%1,800.1萬 | 0.52%1,762.8萬 | -2.91%1,750萬 | --1,716.6萬 | --1,716.6萬 | -5.71%1,719.8萬 | 3.80%1,753.7萬 |
其他非流動資產 | 8.04%596.4萬 | 3.35%592.8萬 | 3.35%592.8萬 | 89.47%719.4萬 | 38.19%565.9萬 | 1,486.21%552萬 | 667.87%573.6萬 | 667.87%573.6萬 | 1,094.03%379.7萬 | 1,144.68%409.5萬 |
非流動資產合計 | 21.88%8.88億 | 21.10%8.93億 | 21.10%8.93億 | 21.39%9.06億 | 19.63%9.07億 | 483.89%7.29億 | 188.85%7.37億 | 188.85%7.37億 | 522.33%7.47億 | 527.45%7.58億 |
總資產 | 25.63%15.43億 | 27.54%15.5億 | 27.54%15.5億 | 29.47%15.96億 | 28.04%15.7億 | 353.75%12.28億 | 147.40%12.16億 | 147.40%12.16億 | 384.37%12.33億 | 401.45%12.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 21.85%1.11億 | 26.98%1.09億 | 26.98%1.09億 | 12.26%1.17億 | -3.39%9,788.1萬 | 186.42%9,087.1萬 | 48.91%8,610.2萬 | 48.91%8,610.2萬 | 306.08%1.04億 | 325.93%1.01億 |
-應付賬款 | 11.94%1.02億 | 22.60%9,867.4萬 | 22.60%9,867.4萬 | 10.58%1.07億 | -4.52%8,897.7萬 | 186.42%9,087.1萬 | 67.83%8,048.6萬 | 67.83%8,048.6萬 | 278.68%9,688.6萬 | 291.77%9,319.1萬 |
-應付稅費 | --900.6萬 | 89.73%1,065.5萬 | 89.73%1,065.5萬 | 35.43%949.2萬 | 9.59%890.4萬 | ---- | 11.21%561.6萬 | 11.21%561.6萬 | --700.9萬 | --812.5萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
應計費用 | -75.80%1,341.2萬 | 98.36%1,628.7萬 | 98.36%1,628.7萬 | 180.03%2,476.3萬 | 542.72%2,786.2萬 | 60.58%5,542.6萬 | 96.81%821.1萬 | 96.81%821.1萬 | -77.37%884.3萬 | -88.60%433.5萬 |
短期借款與租賃負債 | 67.26%4,488.8萬 | 75.18%4,610萬 | 75.18%4,610萬 | 74.52%4,557.6萬 | 67.60%4,522.2萬 | 452.79%2,683.8萬 | -81.07%2,631.6萬 | -81.07%2,631.6萬 | 500.62%2,611.5萬 | 510.87%2,698.2萬 |
-短期借款 | 87.96%3,025萬 | 99.06%3,255.1萬 | 99.06%3,255.1萬 | 100.58%3,233.5萬 | 96.34%3,238.6萬 | --1,609.4萬 | -87.83%1,635.2萬 | -87.83%1,635.2萬 | --1,612.1萬 | --1,649.5萬 |
-短期租賃負債 | 36.24%1,463.8萬 | 35.98%1,354.9萬 | 35.98%1,354.9萬 | 32.49%1,324.1萬 | 22.40%1,283.6萬 | 121.30%1,074.4萬 | 114.70%996.4萬 | 114.70%996.4萬 | 129.85%999.4萬 | 137.42%1,048.7萬 |
遞延負債 | --110.1萬 | -64.98%81萬 | -64.98%81萬 | 1.43%113.6萬 | 2.63%117萬 | ---- | 376.91%231.3萬 | 376.91%231.3萬 | --112萬 | --114萬 |
其他流動負債 | --1,574.4萬 | -7.00%1,568.9萬 | -7.00%1,568.9萬 | -49.41%1,482.2萬 | -43.25%2,186.3萬 | ---- | 129.12%1,687萬 | 129.12%1,687萬 | --2,930萬 | --3,852.4萬 |
流動負債總額 | 38.90%2.4億 | 42.80%2.42億 | 42.80%2.42億 | 28.58%2.5億 | 12.76%2.27億 | 143.52%1.73億 | -21.15%1.69億 | -21.15%1.69億 | 181.62%1.94億 | 204.23%2.01億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 39.33%6.05億 | 38.40%6.03億 | 38.40%6.03億 | 42.52%6.21億 | 44.08%6.17億 | 1,373.42%4.34億 | 298.71%4.36億 | 298.71%4.36億 | 2,010.20%4.36億 | 2,641.21%4.28億 |
-長期借款 | 35.56%5.36億 | 35.38%5.36億 | 35.38%5.36億 | 38.51%5.51億 | 43.56%5.59億 | 2,438.96%3.95億 | 325.01%3.96億 | 325.01%3.96億 | 3,546.43%3.97億 | 7,685.58%3.89億 |
-長期租賃負債 | 77.47%6,932.3萬 | 68.39%6,706.5萬 | 68.39%6,706.5萬 | 84.32%7,035.3萬 | 49.37%5,773.5萬 | 180.85%3,906.1萬 | 146.89%3,982.8萬 | 146.89%3,982.8萬 | 291.72%3,816.9萬 | 264.26%3,865.2萬 |
遞延負債 | -17.52%2,840.9萬 | -13.11%2,936.7萬 | -13.11%2,936.7萬 | -16.94%3,530.6萬 | -11.98%3,633萬 | 164.75%3,444.4萬 | 4,082.67%3,379.6萬 | 4,082.67%3,379.6萬 | 187.86%4,250.6萬 | 174.18%4,127.3萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | -5.64%976.9萬 | ---- | ---- | -8.25%995.8萬 | -7.25%1,016.3萬 |
其他非流動負債 | 235.65%1,450.7萬 | 5.22%1,440.2萬 | 5.22%1,440.2萬 | 292.22%1,376.7萬 | 297.33%1,397.8萬 | 6.80%432.2萬 | 2,284.49%1,368.7萬 | 2,284.49%1,368.7萬 | -27.81%351萬 | -39.13%351.8萬 |
非流動負債總額 | 34.21%6.48億 | 33.86%6.47億 | 33.86%6.47億 | 36.28%6.7億 | 38.10%6.67億 | 748.76%4.83億 | 336.64%4.83億 | 336.64%4.83億 | 861.57%4.92億 | 918.70%4.83億 |
總負債 | 35.45%8.88億 | 36.18%8.89億 | 36.18%8.89億 | 34.10%9.2億 | 30.64%8.94億 | 412.53%6.56億 | 100.44%6.53億 | 100.44%6.53億 | 470.97%6.86億 | 502.28%6.84億 |
所有者權益 | ||||||||||
股本 | 121.57%4,680.6萬 | 20.40%4,675.8萬 | 20.40%4,675.8萬 | 141.17%4,684.5萬 | 19.94%2,335萬 | 125.50%2,112.5萬 | 276.37%3,883.4萬 | 276.37%3,883.4萬 | 108.73%1,942.4萬 | 109.24%1,946.8萬 |
-普通股股本 | 121.57%4,680.6萬 | 20.40%4,675.8萬 | 20.40%4,675.8萬 | 141.17%4,684.5萬 | 19.94%2,335萬 | 125.50%2,112.5萬 | 276.37%3,883.4萬 | 276.37%3,883.4萬 | 108.73%1,942.4萬 | 109.24%1,946.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -101.34%-3,993.1萬 | -34.86%-3,470.7萬 | -34.86%-3,470.7萬 | 22.96%-1,837.7萬 | 58.39%-1,680.9萬 | -116.53%-1,983.3萬 | 22.35%-2,573.6萬 | 22.35%-2,573.6萬 | -121.34%-2,385.3萬 | -137.35%-4,039.4萬 |
資本公積 | 13.81%6.73億 | 17.26%6.71億 | 17.26%6.71億 | 16.74%6.7億 | 20.11%6.89億 | 2,536.87%5.91億 | 190.46%5.72億 | 190.46%5.72億 | 2,564.88%5.74億 | 2,658.19%5.74億 |
減:庫存股 | 33.54%1,688.3萬 | 31.20%1,643.4萬 | 31.20%1,643.4萬 | 1.78%1,269.7萬 | 25.17%1,269.7萬 | 25.60%1,264.3萬 | 24.85%1,252.6萬 | 24.85%1,252.6萬 | 37.88%1,247.5萬 | 12.36%1,014.4萬 |
不影響留存收益的損益 | -10.30%-830.8萬 | 48.07%-517萬 | 48.07%-517萬 | 5.47%-994.9萬 | -809.99%-683.4萬 | -849.45%-753.2萬 | -734.54%-995.6萬 | -734.54%-995.6萬 | -1,492.20%-1,052.5萬 | -144.60%-75.1萬 |
股東權益總額 | 14.37%6.55億 | 17.51%6.62億 | 17.51%6.62億 | 23.66%6.76億 | 24.76%6.76億 | 301.04%5.72億 | 239.63%5.63億 | 239.63%5.63億 | 306.94%5.47億 | 313.93%5.42億 |
總權益 | 14.37%6.55億 | 17.51%6.62億 | 17.51%6.62億 | 23.66%6.76億 | 24.76%6.76億 | 301.04%5.72億 | 239.63%5.63億 | 239.63%5.63億 | 306.94%5.47億 | 313.93%5.42億 |
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