(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 | -8.37%16.3億 | 5.10%16.95億 | 5.10%16.95億 | 25.87%17.84億 | 44.29%18億 | 67.23%17.78億 | 58.64%16.13億 | 58.64%16.13億 | 1.66%14.17億 | -4.91%12.48億 |
-現金和現金等價物 | -11.32%2.54億 | -38.99%2.89億 | -38.99%2.89億 | -14.07%2.9億 | -43.76%2.79億 | 13.58%2.86億 | 296.63%4.73億 | 296.63%4.73億 | -61.88%3.38億 | -62.24%4.95億 |
-短期投資 | -7.80%13.76億 | 23.40%14.06億 | 23.40%14.06億 | 38.35%14.94億 | 102.28%15.22億 | 83.87%14.92億 | 27.00%11.4億 | 27.00%11.4億 | 112.30%10.8億 | --7.52億 |
應收款項 | -29.40%3.64億 | 1.15%4.46億 | 1.15%4.46億 | 52.40%5.6億 | 66.52%5.2億 | 44.04%5.16億 | 32.15%4.41億 | 32.15%4.41億 | 34.66%3.68億 | 11.13%3.12億 |
-應收賬款 | -29.40%3.64億 | 1.15%4.46億 | 1.15%4.46億 | 52.40%5.6億 | 66.52%5.2億 | 44.04%5.16億 | 32.15%4.41億 | 32.15%4.41億 | 34.66%3.68億 | 11.13%3.12億 |
存貨 | 38.08%2.08億 | 42.67%2.14億 | 42.67%2.14億 | 18.89%1.74億 | 27.52%1.66億 | 56.13%1.51億 | 101.22%1.5億 | 101.22%1.5億 | 123.91%1.46億 | 245.02%1.3億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.26%5,127萬 | 30.87%4,547.4萬 |
其他流動資產 | 49.07%1.01億 | 46.21%8,893萬 | 46.21%8,893萬 | --8,034.6萬 | --7,388萬 | --6,756.7萬 | 60.98%6,082.4萬 | 60.98%6,082.4萬 | ---- | ---- |
流動資產合計 | -8.36%23.03億 | 7.92%24.44億 | 7.92%24.44億 | 31.07%25.99億 | 47.51%25.61億 | 61.19%25.13億 | 54.83%22.64億 | 54.83%22.64億 | 12.14%19.83億 | 4.21%17.36億 |
非流動資產 | ||||||||||
固定資產淨額 | 15.02%1.78億 | 41.72%1.88億 | 41.72%1.88億 | 76.63%1.94億 | 68.28%1.75億 | 48.22%1.55億 | 37.44%1.33億 | 37.44%1.33億 | 24.03%1.1億 | 31.51%1.04億 |
-固定資產 | 15.02%1.78億 | 37.45%3.26億 | 37.45%3.26億 | 76.63%1.94億 | 68.28%1.75億 | 48.22%1.55億 | 36.15%2.37億 | 36.15%2.37億 | 24.03%1.1億 | 31.51%1.04億 |
-累計折舊 | ---- | -32.01%-1.37億 | -32.01%-1.37億 | ---- | ---- | ---- | -34.54%-1.04億 | -34.54%-1.04億 | ---- | ---- |
商譽及其他無形資產 | -9.91%2.76億 | -9.58%2.83億 | -9.58%2.83億 | 2.06%2.92億 | 2.16%3億 | 2.62%3.07億 | 12.22%3.13億 | 12.22%3.13億 | 174.93%2.86億 | 175.36%2.94億 |
-商譽 | -0.12%2.14億 | 0.47%2.15億 | 0.47%2.15億 | 9.05%2.13億 | 8.77%2.14億 | 9.33%2.14億 | 17.82%2.14億 | 17.82%2.14億 | 220.31%1.96億 | 221.27%1.97億 |
-其他無形資產 | -32.48%6,262.5萬 | -31.15%6,853.6萬 | -31.15%6,853.6萬 | -12.95%7,914.7萬 | -11.28%8,596萬 | -10.10%9,275.6萬 | 1.82%9,954.1萬 | 1.82%9,954.1萬 | 110.74%9,092.4萬 | 113.37%9,688.7萬 |
非流動遞延資產 | 17.68%2.62億 | 23.18%2.52億 | 23.18%2.52億 | 42.14%2.54億 | 34.79%2.35億 | 23.43%2.23億 | 67.28%2.05億 | 67.28%2.05億 | 33.95%1.78億 | 33.50%1.74億 |
其他非流動資產 | 16.28%2.14億 | 27.53%2.16億 | 27.53%2.16億 | 53.29%2.15億 | 51.20%1.95億 | 52.33%1.84億 | 42.59%1.69億 | 42.59%1.69億 | 3.18%1.4億 | 8.96%1.29億 |
非流動資產合計 | 7.16%9.3億 | 14.57%9.39億 | 14.57%9.39億 | 33.58%9.55億 | 29.09%9.05億 | 23.24%8.68億 | 32.95%8.2億 | 32.95%8.2億 | 54.77%7.15億 | 61.27%7.01億 |
總資產 | -4.37%32.33億 | 9.69%33.83億 | 9.69%33.83億 | 31.73%35.54億 | 42.21%34.66億 | 49.38%33.81億 | 48.34%30.84億 | 48.34%30.84億 | 20.97%26.98億 | 16.02%24.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -59.55%7,925.5萬 | -20.58%1.28億 | -20.58%1.28億 | 65.31%2.06億 | 93.25%1.96億 | 87.09%1.96億 | 32.76%1.61億 | 32.76%1.61億 | 25.19%1.25億 | 23.39%1.01億 |
-應付賬款 | -32.41%7,175.1萬 | -7.13%1.16億 | -7.13%1.16億 | -2.92%9,011.6萬 | -12.53%7,907.5萬 | 1.35%1.06億 | 9.95%1.25億 | 9.95%1.25億 | 0.66%9,282.3萬 | 10.05%9,039.8萬 |
-應付稅費 | -91.64%750.4萬 | -67.29%1,177.4萬 | -67.29%1,177.4萬 | 263.35%1.16億 | 966.31%1.17億 | --8,979.8萬 | 375.47%3,599.8萬 | 375.47%3,599.8萬 | 327.65%3,198萬 | --1,095.2萬 |
應計費用 | -26.40%2.22億 | -3.79%2.45億 | -3.79%2.45億 | 42.62%3.13億 | 65.28%3.03億 | 82.12%3.01億 | 73.75%2.55億 | 73.75%2.55億 | 72.25%2.2億 | 59.78%1.83億 |
現行撥備 | -10.56%3,086.8萬 | 1.43%3,606.6萬 | 1.43%3,606.6萬 | 25.97%4,075萬 | 25.65%3,668.6萬 | 44.04%3,451.3萬 | 83.33%3,555.6萬 | 83.33%3,555.6萬 | 93.39%3,235萬 | 94.53%2,919.7萬 |
短期借款與租賃負債 | 4.78%1.02億 | -94.58%522萬 | -94.58%522萬 | 6.62%1億 | 7.51%9,915.6萬 | 7.48%9,773.9萬 | 7.10%9,626.3萬 | 7.10%9,626.3萬 | 3.93%9,384.7萬 | 2.79%9,223.3萬 |
-短期借款 | 5.59%9,726.4萬 | ---- | ---- | 5.59%9,466.5萬 | 5.60%9,338.3萬 | 5.61%9,211.5萬 | 5.62%9,089.2萬 | 5.62%9,089.2萬 | 4.20%8,965.4萬 | 3.88%8,842.9萬 |
-短期租賃負債 | -8.46%514.8萬 | -2.81%522萬 | -2.81%522萬 | 28.71%539.7萬 | 51.76%577.3萬 | 51.10%562.4萬 | 40.23%537.1萬 | 40.23%537.1萬 | -1.60%419.3萬 | -17.36%380.4萬 |
遞延負債 | 20.04%1.2億 | 30.36%1.18億 | 30.36%1.18億 | 43.24%1.14億 | 47.40%1.09億 | 45.31%9,981.9萬 | 44.80%9,074.7萬 | 44.80%9,074.7萬 | 34.40%7,960.9萬 | 34.46%7,406.7萬 |
流動負債總額 | -24.02%5.54億 | -16.57%5.32億 | -16.57%5.32億 | 40.74%7.74億 | 54.91%7.44億 | 60.72%7.29億 | 45.12%6.38億 | 45.12%6.38億 | 39.85%5.5億 | 34.61%4.8億 |
非流動負債 | ||||||||||
長期撥備 | 31.18%1.46億 | 59.58%1.53億 | 59.58%1.53億 | 101.44%1.48億 | 113.84%1.44億 | 87.06%1.12億 | 77.63%9,589萬 | 77.63%9,589萬 | 44.79%7,353萬 | 49.91%6,735.4萬 |
長期借款與租賃負債 | -0.14%11.99億 | 7.86%12.94億 | 7.86%12.94億 | -0.14%11.97億 | 0.28%12.01億 | 0.28%12億 | 26.05%11.99億 | 26.05%11.99億 | 27.48%11.99億 | 28.93%11.98億 |
-長期借款 | -0.14%11.99億 | 7.86%12.94億 | 7.86%12.94億 | -0.14%11.97億 | 0.28%12.01億 | 0.28%12億 | 26.05%11.99億 | 26.05%11.99億 | 27.48%11.99億 | 28.93%11.98億 |
遞延負債 | 11.42%3.59億 | 31.09%3.69億 | 31.09%3.69億 | 52.53%3.66億 | 63.20%3.54億 | 59.09%3.22億 | 50.45%2.82億 | 50.45%2.82億 | 35.39%2.4億 | 31.06%2.17億 |
其他非流動負債 | 10.12%5,196.2萬 | 17.21%5,100.8萬 | 17.21%5,100.8萬 | 111.51%5,376.2萬 | 110.57%5,025.1萬 | 145.01%4,718.7萬 | 163.28%4,352萬 | 163.28%4,352萬 | 23.29%2,541.8萬 | 18.87%2,386.4萬 |
非流動負債總額 | 4.44%17.56億 | 15.21%18.67億 | 15.21%18.67億 | 14.78%17.65億 | 16.17%17.5億 | 13.73%16.81億 | 34.00%16.2億 | 34.00%16.2億 | 29.33%15.38億 | 29.87%15.06億 |
總負債 | -4.17%23.1億 | 6.23%23.99億 | 6.23%23.99億 | 21.62%25.39億 | 25.54%24.93億 | 24.76%24.11億 | 36.97%22.59億 | 36.97%22.59億 | 31.94%20.88億 | 30.99%19.86億 |
所有者權益 | ||||||||||
股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
留存收益 | -107.20%-1,182萬 | 166.93%4,627.3萬 | 166.93%4,627.3萬 | 191.89%1.25億 | 175.44%1.9億 | 150.03%1.64億 | 104.27%1,733.5萬 | 104.27%1,733.5萬 | 13.84%-1.36億 | -39.47%-2.51億 |
資本公積 | 15.84%9.41億 | 14.68%9.39億 | 14.68%9.39億 | 17.99%8.99億 | 20.26%8.58億 | 21.92%8.13億 | -2.24%8.19億 | -2.24%8.19億 | -5.49%7.62億 | -6.44%7.13億 |
減:庫存股 | ---- | ---- | ---- | --0 | --6,814萬 | ---- | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | -0.58%-677.3萬 | 81.73%-198.8萬 | 81.73%-198.8萬 | 37.19%-976.2萬 | 39.07%-685.2萬 | 8.06%-673.4萬 | -438.71%-1,088.2萬 | -438.71%-1,088.2萬 | -10,125.00%-1,554.2萬 | -684.46%-1,124.5萬 |
股東權益總額 | -4.88%9.23億 | 19.14%9.84億 | 19.14%9.84億 | 66.33%10.15億 | 115.65%9.73億 | 193.10%9.7億 | 91.92%8.26億 | 91.92%8.26億 | -5.83%6.1億 | -22.83%4.51億 |
總權益 | -4.88%9.23億 | 19.14%9.84億 | 19.14%9.84億 | 66.33%10.15億 | 115.65%9.73億 | 193.10%9.7億 | 91.92%8.26億 | 91.92%8.26億 | -5.83%6.1億 | -22.83%4.51億 |
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