(Q1)2024/03/29 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/29 | (Q2)2023/06/30 | (Q1)2023/03/29 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/07/01 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 202.59%6,626.7萬 | 48.96%3,619.1萬 | 48.96%3,619.1萬 | -87.41%3,212.9萬 | -90.94%3,249.1萬 | -96.69%2,190萬 | -96.43%2,429.5萬 | -96.43%2,429.5萬 | 43.81%2.55億 | --3.59億 |
-現金和現金等價物 | 202.59%6,626.7萬 | 48.96%3,619.1萬 | 48.96%3,619.1萬 | -41.54%3,212.9萬 | -66.02%3,249.1萬 | -96.69%2,190萬 | -96.43%2,429.5萬 | -96.43%2,429.5萬 | -69.04%5,495.7萬 | --9,560.5萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2億 | --2.63億 |
應收款項 | 35.73%3.81億 | 9.01%2.91億 | 9.01%2.91億 | 7.03%2.77億 | 17.15%2.99億 | -57.27%2.81億 | 4.87%2.67億 | 4.87%2.67億 | -57.09%2.59億 | --2.55億 |
-應收賬款 | 35.73%3.81億 | 9.01%2.91億 | 9.01%2.91億 | 7.03%2.77億 | 17.15%2.99億 | -57.27%2.81億 | 4.87%2.67億 | 4.87%2.67億 | -57.09%2.59億 | --2.55億 |
存貨 | 33.50%5.86億 | 9.89%4.69億 | 9.89%4.69億 | 12.96%4.71億 | 13.23%4.54億 | -48.53%4.39億 | 19.77%4.27億 | 19.77%4.27億 | -46.62%4.17億 | --4.01億 |
預付費用 | 18.19%3,603.3萬 | 1.23%2,890.1萬 | 1.23%2,890.1萬 | -0.06%2,897.4萬 | -9.38%2,675.8萬 | -64.06%3,048.7萬 | 9.61%2,855萬 | 9.61%2,855萬 | -66.11%2,899.2萬 | --2,952.9萬 |
其他流動資產 | 33.34%8,136.4萬 | 47.67%7,111.2萬 | 47.67%7,111.2萬 | -6.52%4,514.2萬 | 122.36%7,511.7萬 | -33.35%6,101.8萬 | 65.05%4,815.5萬 | 65.05%4,815.5萬 | -38.45%4,829.3萬 | --3,378.2萬 |
流動資產合計 | 38.12%11.51億 | 12.77%8.97億 | 12.77%8.97億 | -15.28%8.54億 | -17.70%8.87億 | -64.51%8.33億 | -65.48%7.95億 | -65.48%7.95億 | -41.58%10.08億 | --10.78億 |
非流動資產 | ||||||||||
固定資產淨額 | 34.33%4.16億 | 10.11%3.34億 | 10.11%3.34億 | 10.75%3.24億 | 8.25%3.22億 | -54.69%3.1億 | -2.56%3.04億 | -2.56%3.04億 | -56.38%2.92億 | --2.98億 |
-固定資產 | 34.33%4.16億 | 18.97%5.77億 | 18.97%5.77億 | 10.75%3.24億 | 8.25%3.22億 | -54.69%3.1億 | 9.92%4.85億 | 9.92%4.85億 | -56.38%2.92億 | --2.98億 |
-累計折舊 | ---- | -33.81%-2.42億 | -33.81%-2.42億 | ---- | ---- | ---- | -39.94%-1.81億 | -39.94%-1.81億 | ---- | ---- |
商譽及其他無形資產 | 24.56%38.23億 | 3.04%31.88億 | 3.04%31.88億 | 1.68%31.28億 | 3.47%31.45億 | -39.56%30.69億 | 0.20%30.94億 | 0.20%30.94億 | -41.12%30.76億 | --30.4億 |
-商譽 | 21.51%24.15億 | 3.90%20.61億 | 3.90%20.61億 | 3.44%20.27億 | 5.66%20.34億 | -42.24%19.87億 | 2.55%19.84億 | 2.55%19.84億 | -43.96%19.6億 | --19.25億 |
-其他無形資產 | 30.18%14.08億 | 1.50%11.27億 | 1.50%11.27億 | -1.40%11.01億 | -0.30%11.11億 | -33.93%10.82億 | -3.75%11.11億 | -3.75%11.11億 | -35.35%11.17億 | --11.14億 |
其他非流動資產 | 1.50%8,919.4萬 | 12.41%9,025.5萬 | 12.41%9,025.5萬 | 39.59%9,494萬 | 0.63%8,878.4萬 | -76.56%8,787.4萬 | -97.15%8,028.8萬 | -97.15%8,028.8萬 | -80.70%6,801.3萬 | --8,822.4萬 |
非流動資產合計 | 24.85%43.28億 | 3.87%36.13億 | 3.87%36.13億 | 3.20%35.47億 | 3.81%35.56億 | -43.51%34.66億 | -44.01%34.78億 | -44.01%34.78億 | -44.98%34.37億 | --34.26億 |
總資產 | 27.42%54.79億 | 5.52%45.09億 | 5.52%45.09億 | -0.99%44.01億 | -1.34%44.44億 | -49.32%43億 | -49.82%42.73億 | -49.82%42.73億 | -44.25%44.45億 | --45.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 1.20%1.71億 | -1.64%1.47億 | -1.64%1.47億 | -27.13%1.4億 | -4.61%1.63億 | -72.24%1.69億 | -11.22%1.49億 | -11.22%1.49億 | -63.44%1.92億 | --1.71億 |
-應付賬款 | 2.64%1.56億 | -2.32%1.32億 | -2.32%1.32億 | -30.40%1.25億 | -7.51%1.47億 | -71.78%1.52億 | -12.62%1.36億 | -12.62%1.36億 | -61.97%1.8億 | --1.59億 |
-應付稅費 | -11.68%1,499.7萬 | 5.18%1,438.4萬 | 5.18%1,438.4萬 | 19.18%1,510.6萬 | 33.07%1,628.8萬 | -75.80%1,698萬 | 5.44%1,367.6萬 | 5.44%1,367.6萬 | -76.36%1,267.5萬 | --1,224萬 |
應計費用 | 144.24%2.53億 | 8.40%1.27億 | 8.40%1.27億 | 6.70%1.24億 | 1.92%1.09億 | -49.93%1.04億 | 2.09%1.17億 | 2.09%1.17億 | -45.77%1.16億 | --1.07億 |
現行撥備 | 4.42%295.1萬 | ---- | ---- | 9.13%284.6萬 | 11.30%282.6萬 | -85.38%282.6萬 | ---- | ---- | -85.18%260.8萬 | --253.9萬 |
短期借款與租賃負債 | 87.22%4,327.7萬 | -91.14%2,156.8萬 | -91.14%2,156.8萬 | -95.58%2,091萬 | -95.28%2,227.8萬 | -95.00%2,311.6萬 | 721.81%2.44億 | 721.81%2.44億 | 842.43%4.73億 | --4.72億 |
-短期借款 | --2,010.1萬 | ---- | ---- | ---- | ---- | ---- | 2,747.41%2.19億 | 2,747.41%2.19億 | 3,032.66%4.49億 | --4.49億 |
-短期租賃負債 | 0.26%2,317.6萬 | -11.17%2,156.8萬 | -11.17%2,156.8萬 | -12.32%2,091萬 | 0.32%2,227.8萬 | -42.12%2,311.6萬 | 10.69%2,428.1萬 | 10.69%2,428.1萬 | -33.49%2,384.7萬 | --2,220.8萬 |
遞延負債 | -6.76%365.4萬 | -17.05%295.3萬 | -17.05%295.3萬 | -1.00%308.2萬 | 12.23%342.3萬 | -87.53%391.9萬 | -61.32%356萬 | -61.32%356萬 | -89.86%311.3萬 | --305萬 |
流動負債總額 | 57.12%5.49億 | -34.61%3.7億 | -34.61%3.7億 | -58.39%3.55億 | -56.49%3.54億 | -75.90%3.49億 | -44.78%5.65億 | -44.78%5.65億 | -12.46%8.54億 | --8.13億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 309.72%13.7億 | 464.16%5.15億 | 464.16%5.15億 | 753.66%4.44億 | 710.69%4.48億 | -81.31%3.34億 | -95.73%9,125.9萬 | -95.73%9,125.9萬 | -97.01%5,203.2萬 | --5,520.8萬 |
-長期借款 | 362.62%13.18億 | 1,065.41%4.66億 | 1,065.41%4.66億 | --3.95億 | --4億 | -82.70%2.85億 | -98.08%4,000萬 | -98.08%4,000萬 | ---- | ---- |
-長期租賃負債 | 3.85%5,119萬 | -5.02%4,868.4萬 | -5.02%4,868.4萬 | -5.49%4,917.6萬 | -13.84%4,756.7萬 | -64.97%4,929.3萬 | -9.35%5,125.9萬 | -9.35%5,125.9萬 | -59.11%5,203.2萬 | --5,520.8萬 |
其他非流動負債 | 46.05%2.49億 | 22.27%2.04億 | 22.27%2.04億 | 22.24%1.6億 | 32.80%1.92億 | -71.63%1.71億 | 36.70%1.67億 | 36.70%1.67億 | -79.17%1.31億 | --1.44億 |
非流動負債總額 | 220.65%16.19億 | 178.42%7.19億 | 178.42%7.19億 | 230.54%6.04億 | 220.44%6.39億 | -78.87%5.05億 | -90.88%2.58億 | -90.88%2.58億 | -92.28%1.83億 | --1.99億 |
總負債 | 153.75%21.68億 | 32.20%10.89億 | 32.20%10.89億 | -7.47%9.59億 | -1.92%9.93億 | -77.75%8.54億 | -78.64%8.23億 | -78.64%8.23億 | -68.98%10.37億 | --10.12億 |
所有者權益 | ||||||||||
股本 | 1.85%5.5萬 | 1.85%5.5萬 | 1.85%5.5萬 | 1.85%5.5萬 | 1.85%5.5萬 | 0.00%5.4萬 | 3.85%5.4萬 | 3.85%5.4萬 | -65.16%5.4萬 | --5.4萬 |
-普通股股本 | 1.85%5.5萬 | 1.85%5.5萬 | 1.85%5.5萬 | 1.85%5.5萬 | 1.85%5.5萬 | 0.00%5.4萬 | 3.85%5.4萬 | 3.85%5.4萬 | -65.16%5.4萬 | --5.4萬 |
留存收益 | -14.83%4.7億 | -5.78%5.42億 | -5.78%5.42億 | -12.18%5.4億 | -20.35%5.42億 | -8.56%5.52億 | -2.26%5.76億 | -2.26%5.76億 | 3.96%6.14億 | --6.81億 |
資本公積 | -1.04%29.03億 | -0.85%29.01億 | -0.85%29.01億 | 1.51%29.53億 | 1.62%29.44億 | -35.60%29.34億 | -35.62%29.26億 | -35.62%29.26億 | -35.76%29.09億 | --28.97億 |
不影響留存收益的損益 | -52.50%-6,537.8萬 | 53.43%-2,488.1萬 | 53.43%-2,488.1萬 | 54.62%-5,291.5萬 | 57.39%-3,789.8萬 | 92.34%-4,287萬 | 89.65%-5,343萬 | 89.65%-5,343萬 | 78.11%-1.17億 | ---8,894.1萬 |
股東權益總額 | -3.92%33.08億 | -0.86%34.18億 | -0.86%34.18億 | 0.97%34.4億 | -1.16%34.49億 | -25.15%34.43億 | -25.32%34.48億 | -25.32%34.48億 | -25.72%34.07億 | --34.89億 |
非控制性權益 | 25.00%241.5萬 | 34.56%230.9萬 | 34.56%230.9萬 | 39.64%211萬 | -3.37%212.2萬 | -95.61%193.2萬 | -96.10%171.6萬 | -96.10%171.6萬 | -96.56%151.1萬 | --219.6萬 |
總權益 | -3.90%33.11億 | -0.84%34.21億 | -0.84%34.21億 | 0.98%34.42億 | -1.17%34.51億 | -25.81%34.45億 | -25.99%34.5億 | -25.99%34.5億 | -26.40%34.08億 | --34.91億 |
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