(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 | 51.64%5.26億 | 58.83%5.27億 | 58.83%5.27億 | 50.83%4.84億 | 49.37%4.4億 | 33.16%3.47億 | 20.20%3.32億 | 20.20%3.32億 | 1.14%3.21億 | 40.95%2.95億 |
-現金和現金等價物 | 56.54%5.12億 | 61.14%5.1億 | 61.14%5.1億 | 51.48%4.68億 | 47.06%4.2億 | 31.55%3.27億 | 20.62%3.16億 | 20.62%3.16億 | 1.39%3.09億 | 43.93%2.86億 |
-短期投資 | -28.07%1,445.9萬 | 11.58%1,722.9萬 | 11.58%1,722.9萬 | 34.33%1,643.3萬 | 122.64%2,001.8萬 | 66.22%2,010.1萬 | 12.19%1,544.1萬 | 12.19%1,544.1萬 | -4.76%1,223.3萬 | -14.96%899.1萬 |
應收款項 | 16.94%5.19億 | 18.76%4.85億 | 18.76%4.85億 | 33.38%4.72億 | 31.57%4.46億 | 30.69%4.44億 | 24.25%4.08億 | 24.25%4.08億 | 12.78%3.54億 | 8.08%3.39億 |
-應收賬款 | 16.94%5.19億 | 18.76%4.85億 | 18.76%4.85億 | 33.38%4.72億 | 31.57%4.46億 | 30.69%4.44億 | 24.25%4.08億 | 24.25%4.08億 | 12.78%3.54億 | 8.08%3.39億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -86.74%464.3萬 | 40.76%5,179.5萬 | 10.47%4,911萬 |
其他流動資產 | 8.17%4,245.1萬 | -14.51%3,503.6萬 | -3.59%3,503.6萬 | --3,792.1萬 | --4,161.8萬 | --3,924.6萬 | 38.63%4,098.2萬 | --3,633.9萬 | ---- | ---- |
流動資產合計 | 31.03%10.88億 | 34.03%10.47億 | 34.03%10.47億 | 36.80%9.94億 | 35.88%9.28億 | 31.18%8.3億 | 22.11%7.81億 | 22.11%7.81億 | 8.79%7.27億 | 20.38%6.83億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.66%29.23億 | 16.55%28.47億 | 16.55%28.47億 | 22.86%28.42億 | 25.64%27.81億 | 26.84%27.93億 | 20.50%24.43億 | 20.50%24.43億 | 17.59%23.13億 | 16.41%22.13億 |
-固定資產 | 5.93%33.36億 | 16.55%32.43億 | 16.55%32.43億 | 21.97%32.33億 | 24.40%31.54億 | 25.38%31.49億 | 19.79%27.83億 | 19.79%27.83億 | 17.57%26.51億 | 16.54%25.36億 |
-累計折舊 | -15.89%-4.13億 | -16.61%-3.96億 | -16.61%-3.96億 | -15.86%-3.92億 | -15.86%-3.74億 | -15.04%-3.56億 | -14.89%-3.4億 | -14.89%-3.4億 | -17.41%-3.38億 | -17.50%-3.22億 |
商譽及其他無形資產 | 0.72%8,380萬 | 0.11%8,339.4萬 | 0.11%8,339.4萬 | -0.19%8,321.6萬 | -0.08%8,314.1萬 | -0.07%8,320萬 | 24.62%8,330.6萬 | 24.62%8,330.6萬 | 24.81%8,337.2萬 | 24.43%8,321.1萬 |
-商譽 | 0.48%7,724.1萬 | 0.00%7,686.9萬 | 0.00%7,686.9萬 | 0.00%7,686.9萬 | 0.00%7,686.9萬 | 0.00%7,686.9萬 | 27.12%7,686.9萬 | 27.12%7,686.9萬 | 27.12%7,686.9萬 | 27.12%7,686.9萬 |
-其他無形資產 | 3.60%655.9萬 | 1.37%652.5萬 | 1.37%652.5萬 | -2.40%634.7萬 | -1.10%627.2萬 | -0.95%633.1萬 | 0.91%643.7萬 | 0.91%643.7萬 | 2.70%650.3萬 | -0.98%634.2萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,290.8萬 | --2,315.1萬 |
非流動遞延資產 | 67.91%6,648.6萬 | 69.32%6,712.4萬 | 69.32%6,712.4萬 | 18.48%3,996.8萬 | 20.41%3,959.6萬 | 20.41%3,959.6萬 | 19.60%3,964.3萬 | 19.60%3,964.3萬 | 5.53%3,373.3萬 | 1.50%3,288.3萬 |
長期預付費用 | 30.43%1.1億 | 35.86%9,534.8萬 | 35.86%9,534.8萬 | 102.37%8,947.5萬 | 61.35%8,842.1萬 | 61.27%8,459萬 | 23.77%7,017.9萬 | 39.60%7,017.9萬 | -6.82%4,421.3萬 | 7.54%5,480.2萬 |
其他非流動資產 | 16.40%3,702萬 | 8.00%3,754.4萬 | 8.00%3,754.4萬 | -19.36%3,332.2萬 | -5.25%3,288.3萬 | 102.62%3,180.5萬 | 29.19%3,476.4萬 | 4.27%3,476.4萬 | 28.68%4,132.4萬 | 15.97%3,470.5萬 |
非流動資產合計 | 6.22%32.2億 | 17.21%31.31億 | 17.21%31.31億 | 21.64%30.88億 | 23.86%30.25億 | 25.72%30.32億 | 20.81%26.71億 | 20.81%26.71億 | 18.33%25.38億 | 17.32%24.42億 |
總資產 | 11.55%43.08億 | 21.02%41.78億 | 21.02%41.78億 | 25.01%40.82億 | 26.49%39.52億 | 26.86%38.62億 | 21.10%34.52億 | 21.10%34.52億 | 16.06%32.65億 | 17.98%31.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.13%1.65億 | 21.46%1.6億 | 21.46%1.6億 | 55.14%1.83億 | 45.51%1.57億 | 29.91%1.48億 | 25.60%1.32億 | 25.60%1.32億 | 8.80%1.18億 | -1.11%1.08億 |
-應付賬款 | 1.43%8,263.5萬 | 20.40%9,281.1萬 | 20.40%9,281.1萬 | 21.41%7,709.1萬 | 29.45%7,820.7萬 | 43.30%8,146.6萬 | 32.64%7,708.7萬 | 32.64%7,708.7萬 | 10.99%6,349.5萬 | 2.92%6,041.4萬 |
-應付稅費 | 17.57%2,577.8萬 | 17.84%1,287.5萬 | 17.84%1,287.5萬 | 367.70%5,615.2萬 | 342.86%3,396.7萬 | 20.92%2,192.5萬 | 19.75%1,092.6萬 | 19.75%1,092.6萬 | 4.75%1,200.6萬 | -5.98%767萬 |
-應付股利 | 6.19%341.4萬 | 6.09%339.6萬 | 6.09%339.6萬 | 6.29%324.3萬 | 6.28%323.1萬 | 5.69%321.5萬 | 5.47%320.1萬 | 5.47%320.1萬 | 5.21%305.1萬 | 5.04%304萬 |
-其他應付款 | 27.08%5,288.7萬 | 25.66%5,124.8萬 | 25.66%5,124.8萬 | 17.90%4,627.4萬 | 13.24%4,179.8萬 | 15.37%4,161.7萬 | 17.15%4,078.3萬 | 17.15%4,078.3萬 | 6.94%3,924.8萬 | -6.53%3,691.2萬 |
應計費用 | 28.45%4.47億 | 28.71%4.77億 | 28.71%4.77億 | 4.91%3.98億 | 5.30%3.74億 | 5.06%3.48億 | 5.10%3.71億 | 5.10%3.71億 | 20.47%3.8億 | 21.28%3.55億 |
短期借款與租賃負債 | 10.60%8,988.1萬 | 24.11%8,647.6萬 | 24.11%8,647.6萬 | 30.84%8,487.2萬 | 31.74%8,261.6萬 | 31.88%8,127萬 | 24.56%6,967.9萬 | 24.56%6,967.9萬 | 16.67%6,486.5萬 | 14.41%6,271.3萬 |
-短期借款 | 3.43%398.3萬 | 1.73%395萬 | 1.73%395萬 | 0.05%391.6萬 | -1.55%388.3萬 | 3.44%385.1萬 | 3.27%388.3萬 | 3.27%388.3萬 | 10.32%391.4萬 | 31.07%394.4萬 |
-短期租賃負債 | 10.95%8,589.8萬 | 25.43%8,252.6萬 | 25.43%8,252.6萬 | 32.82%8,095.6萬 | 33.97%7,873.3萬 | 33.71%7,741.9萬 | 26.09%6,579.6萬 | 26.09%6,579.6萬 | 17.10%6,095.1萬 | 13.44%5,876.9萬 |
遞延負債 | 5.40%858.2萬 | 11.71%1,083.4萬 | 11.71%1,083.4萬 | 24.42%592萬 | -12.99%545.8萬 | 17.39%814.2萬 | 3.87%969.8萬 | 3.87%969.8萬 | 15.23%475.8萬 | 45.99%627.3萬 |
流動負債總額 | 21.26%7.1億 | 26.23%7.35億 | 26.23%7.35億 | 18.47%6.72億 | 16.37%6.19億 | 13.97%5.85億 | 11.28%5.82億 | 11.28%5.82億 | 17.37%5.67億 | 15.39%5.32億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.14%18.46億 | 18.64%17.85億 | 18.64%17.85億 | 27.98%18.04億 | 32.01%18.05億 | 34.30%18.25億 | 24.39%15.04億 | 24.39%15.04億 | 14.27%14.1億 | 19.34%13.67億 |
-長期借款 | -2.57%1.45億 | -2.53%1.45億 | -2.53%1.45億 | -2.49%1.46億 | -2.45%1.47億 | -2.41%1.48億 | -2.36%1.49億 | -2.36%1.49億 | 6.76%1.5億 | 35.78%1.51億 |
-長期租賃負債 | 1.47%17.02億 | 20.97%16.39億 | 20.97%16.39億 | 31.61%16.58億 | 36.29%16.58億 | 38.93%16.77億 | 28.26%13.55億 | 28.26%13.55億 | 15.23%12.6億 | 17.58%12.16億 |
長期應計費用 | 24.82%1.17億 | 33.24%1.11億 | 33.24%1.11億 | 25.61%9,750.2萬 | 20.84%9,279.4萬 | 31.31%9,402.3萬 | 20.47%8,349.5萬 | 20.47%8,349.5萬 | 13.65%7,762.1萬 | 15.38%7,679.3萬 |
其他非流動負債 | 36.49%5,167.3萬 | 48.49%4,940.8萬 | 48.49%4,940.8萬 | 47.92%4,283.2萬 | 50.95%4,199.7萬 | 33.91%3,785.8萬 | 22.62%3,327.3萬 | 22.62%3,327.3萬 | -40.69%2,895.7萬 | -40.25%2,782.1萬 |
非流動負債總額 | 2.96%20.15億 | 20.01%19.45億 | 20.01%19.45億 | 28.24%19.45億 | 31.79%19.4億 | 34.15%19.57億 | 24.15%16.21億 | 24.15%16.21億 | 12.25%15.16億 | 16.93%14.72億 |
總負債 | 7.18%27.25億 | 21.65%26.8億 | 21.65%26.8億 | 25.58%26.17億 | 27.69%25.59億 | 28.89%25.42億 | 20.47%22.03億 | 20.47%22.03億 | 13.60%20.84億 | 16.52%20.04億 |
所有者權益 | ||||||||||
股本 | 0.00%6萬 | 1.69%6萬 | 1.69%6萬 | 3.45%6萬 | 3.45%6萬 | 3.45%6萬 | 1.72%5.9萬 | 1.72%5.9萬 | 0.00%5.8萬 | 0.00%5.8萬 |
-普通股股本 | 0.00%6萬 | 1.69%6萬 | 1.69%6萬 | 3.45%6萬 | 3.45%6萬 | 3.45%6萬 | 1.72%5.9萬 | 1.72%5.9萬 | 0.00%5.8萬 | 0.00%5.8萬 |
留存收益 | 20.45%12.08億 | 20.74%11.43億 | 20.74%11.43億 | 26.46%11.24億 | 27.25%10.64億 | 28.37%10.03億 | 28.93%9.46億 | 28.93%9.46億 | 29.17%8.89億 | 29.82%8.36億 |
資本公積 | 13.16%4.86億 | 12.07%4.66億 | 12.07%4.66億 | 11.42%4.52億 | 10.47%4.41億 | 12.16%4.3億 | 12.39%4.16億 | 12.39%4.16億 | 11.48%4.06億 | 11.57%3.99億 |
減:庫存股 | 1.68%1.17億 | 1.68%1.17億 | 1.68%1.17億 | 1.68%1.17億 | 1.68%1.17億 | 23.36%1.15億 | 38.03%1.15億 | 38.03%1.15億 | 57.19%1.15億 | 57.41%1.15億 |
股東權益總額 | 19.70%15.78億 | 19.60%14.92億 | 19.60%14.92億 | 23.70%14.6億 | 23.89%13.88億 | 23.01%13.18億 | 22.20%12.47億 | 22.20%12.47億 | 20.51%11.8億 | 20.63%11.2億 |
非控制性權益 | 252.06%556.6萬 | 271.39%545.2萬 | 271.39%545.2萬 | 236.64%569.6萬 | 966.03%561.8萬 | 273.76%158.1萬 | 55.18%146.8萬 | 55.18%146.8萬 | 1,700.00%169.2萬 | 954.00%52.7萬 |
總權益 | 19.98%15.83億 | 19.90%14.97億 | 19.90%14.97億 | 24.01%14.65億 | 24.33%13.93億 | 23.11%13.2億 | 22.23%12.49億 | 22.23%12.49億 | 20.67%11.82億 | 20.68%11.21億 |
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