(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 | 13.02%20.45億 | 20.40%20.97億 | 20.40%20.97億 | 24.91%19.33億 | 36.55%18.48億 | 41.78%18.1億 | 20.40%17.42億 | 20.40%17.42億 | 22.20%15.48億 | 5.48%13.54億 |
-現金和現金等價物 | 13.39%19.84億 | 21.11%20.36億 | 21.11%20.36億 | 25.91%18.73億 | 37.37%17.77億 | 37.05%17.49億 | 16.23%16.81億 | 16.23%16.81億 | 17.45%14.88億 | 0.80%12.94億 |
-短期投資 | 2.07%6,162.5萬 | 0.67%6,073.9萬 | 0.67%6,073.9萬 | 0.36%6,043.1萬 | 18.77%7,137.6萬 | --6,037.3萬 | --6,033.6萬 | --6,033.6萬 | --6,021.6萬 | --6,009.8萬 |
應收款項 | -0.30%9.31億 | -3.82%8.97億 | -3.82%8.97億 | -0.45%9.13億 | -1.26%9.18億 | 3.66%9.34億 | 21.29%9.33億 | 21.29%9.33億 | 21.38%9.17億 | 36.20%9.29億 |
-應收賬款 | -0.30%9.31億 | -3.82%8.97億 | -3.82%8.97億 | -0.45%9.13億 | -1.26%9.18億 | 3.66%9.34億 | 21.29%9.33億 | 21.29%9.33億 | 21.38%9.17億 | 36.20%9.29億 |
其他流動資產 | 22.64%1.06億 | 14.11%9,735.5萬 | 14.11%9,735.5萬 | 25.10%7,885.1萬 | 38.13%1.06億 | -2.55%8,675.8萬 | 58.21%8,531.9萬 | 58.21%8,531.9萬 | -9.94%6,303.2萬 | 5.92%7,684.5萬 |
流動資產合計 | 8.91%30.83億 | 12.02%30.91億 | 12.02%30.91億 | 15.72%29.25億 | 21.71%28.72億 | 24.88%28.31億 | 21.60%27.6億 | 21.60%27.6億 | 20.83%25.28億 | 15.78%23.6億 |
非流動資產 | ||||||||||
固定資產淨額 | -13.50%3.58億 | -12.36%3.7億 | -12.36%3.7億 | 5.04%3.76億 | 8.30%4.02億 | 4.74%4.14億 | 0.25%4.22億 | 0.25%4.22億 | -3.14%3.58億 | 0.20%3.71億 |
-固定資產 | -13.50%3.58億 | -3.69%5.67億 | -3.69%5.67億 | 5.04%3.76億 | 8.30%4.02億 | 4.74%4.14億 | 0.26%5.89億 | 0.26%5.89億 | -3.14%3.58億 | 0.20%3.71億 |
-累計折舊 | ---- | -18.21%-1.98億 | -18.21%-1.98億 | ---- | ---- | ---- | -0.27%-1.67億 | -0.27%-1.67億 | ---- | ---- |
商譽及其他無形資產 | 11.39%6.76億 | 4.43%6.34億 | 4.43%6.34億 | 5.67%6.18億 | -1.26%6.03億 | -3.94%6.07億 | -3.98%6.07億 | -3.98%6.07億 | 26.82%5.85億 | 52.34%6.1億 |
-商譽 | 11.52%5.95億 | 6.31%5.62億 | 6.31%5.62億 | 8.43%5.48億 | 2.54%5.34億 | -0.08%5.34億 | -0.31%5.29億 | -0.31%5.29億 | 30.80%5.06億 | 55.38%5.21億 |
-其他無形資產 | 10.45%8,075.6萬 | -8.41%7,111.8萬 | -8.41%7,111.8萬 | -11.98%6,973萬 | -23.47%6,813.2萬 | -25.07%7,311.3萬 | -23.23%7,765.2萬 | -23.23%7,765.2萬 | 6.23%7,922萬 | 36.70%8,903.2萬 |
非流動遞延資產 | 17.79%1.97億 | 14.53%1.98億 | 14.53%1.98億 | -12.46%1.88億 | -4.82%1.64億 | 3.94%1.68億 | 20.06%1.73億 | 20.06%1.73億 | 105.87%2.14億 | 79.79%1.73億 |
其他非流動資產 | 14.95%5,997.6萬 | 24.43%5,957.5萬 | 24.43%5,957.5萬 | 9.60%5,558.8萬 | 5.32%5,301.5萬 | -0.91%5,217.7萬 | -15.85%4,787.7萬 | -15.85%4,787.7萬 | -76.45%5,071.7萬 | -11.32%5,033.5萬 |
非流動資產合計 | 4.10%12.91億 | 0.92%12.61億 | 0.92%12.61億 | 2.43%12.37億 | 1.45%12.22億 | -0.02%12.41億 | -0.34%12.5億 | -0.34%12.5億 | 5.01%12.08億 | 30.39%12.04億 |
總資產 | 7.45%43.75億 | 8.56%43.52億 | 8.56%43.52億 | 11.42%41.62億 | 14.86%40.94億 | 16.07%40.71億 | 13.79%40.09億 | 13.79%40.09億 | 15.22%37.36億 | 20.34%35.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -7.67%6,120.9萬 | -11.02%1.11億 | -11.02%1.11億 | -12.30%5,496.9萬 | 42.72%5,805.5萬 | 67.12%6,629.6萬 | 21.66%1.24億 | 21.66%1.24億 | 116.03%6,267.8萬 | 52.63%4,067.8萬 |
-應付賬款 | -5.58%2,724.7萬 | 3.70%3,199.2萬 | 3.70%3,199.2萬 | -10.16%2,541.5萬 | 21.35%2,728.9萬 | 48.70%2,885.7萬 | 24.17%3,085.2萬 | 24.17%3,085.2萬 | 249.84%2,828.8萬 | 131.55%2,248.8萬 |
-應付稅費 | -9.29%3,396.2萬 | -15.87%7,866.4萬 | -15.87%7,866.4萬 | -14.06%2,955.4萬 | 69.14%3,076.6萬 | 84.76%3,743.9萬 | 20.86%9,350.2萬 | 20.86%9,350.2萬 | 64.33%3,439萬 | 7.39%1,819萬 |
應計費用 | -6.11%1.23億 | -46.41%965萬 | -46.41%965萬 | -21.01%1.28億 | -29.65%1.28億 | -26.41%1.31億 | 91.47%1,800.8萬 | 91.47%1,800.8萬 | 15.41%1.62億 | 66.31%1.82億 |
短期借款與租賃負債 | -11.55%3,620.5萬 | -9.40%3,655.8萬 | -9.40%3,655.8萬 | -17.46%3,829.4萬 | -18.45%3,900.1萬 | -28.09%4,093.2萬 | -38.97%4,035.2萬 | -38.97%4,035.2萬 | -9.34%4,639.2萬 | -38.54%4,782.6萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --779萬 | -73.20%670.1萬 |
-短期租賃負債 | -11.55%3,620.5萬 | -9.40%3,655.8萬 | -9.40%3,655.8萬 | -0.80%3,829.4萬 | -5.16%3,900.1萬 | -12.95%4,093.2萬 | -19.46%4,035.2萬 | -19.46%4,035.2萬 | -24.57%3,860.2萬 | -22.14%4,112.5萬 |
遞延負債 | ---- | -22.33%2,798.8萬 | -22.33%2,798.8萬 | ---- | ---- | ---- | -9.48%3,603.6萬 | -9.48%3,603.6萬 | ---- | ---- |
其他流動負債 | ---- | -10.46%4,733.3萬 | -10.46%4,733.3萬 | ---- | ---- | ---- | 23.29%5,286.2萬 | 23.29%5,286.2萬 | ---- | ---- |
流動負債總額 | -3.56%6.59億 | -13.72%6.45億 | -13.72%6.45億 | -15.71%6.14億 | -14.70%5.84億 | -0.06%6.83億 | -2.09%7.47億 | -2.09%7.47億 | 15.08%7.28億 | 30.93%6.85億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.85%1.36億 | -9.75%1.35億 | -9.75%1.35億 | -9.98%1.36億 | -11.96%1.42億 | -14.70%1.46億 | -13.31%1.5億 | -13.31%1.5億 | -13.57%1.51億 | 5.98%1.61億 |
-長期借款 | -8.73%2,578.7萬 | -5.66%2,612.6萬 | -5.66%2,612.6萬 | -2.48%2,750萬 | -14.45%2,585.4萬 | -7.52%2,825.3萬 | -8.40%2,769.3萬 | -8.40%2,769.3萬 | 12.68%2,819.8萬 | 104,110.34%3,022.1萬 |
-長期租賃負債 | -6.40%1.1億 | -10.67%1.09億 | -10.67%1.09億 | -11.71%1.08億 | -11.39%1.16億 | -16.26%1.18億 | -14.35%1.22億 | -14.35%1.22億 | -17.96%1.23億 | -13.88%1.31億 |
其他非流動負債 | -6.86%1.04億 | -7.43%1.01億 | -7.43%1.01億 | 177.06%1.13億 | 114.47%1.04億 | 103.07%1.12億 | 19.48%1.09億 | 19.48%1.09億 | -24.29%4,072.9萬 | 47.70%4,870.2萬 |
非流動負債總額 | -6.85%2.4億 | -8.77%2.36億 | -8.77%2.36億 | -0.13%2.49億 | -3.51%2.46億 | -4.63%2.58億 | -2.01%2.59億 | -2.01%2.59億 | -7.97%2.49億 | 12.95%2.55億 |
總負債 | -4.46%8.99億 | -12.45%8.81億 | -12.45%8.81億 | -11.74%8.62億 | -11.66%8.3億 | -1.35%9.41億 | -2.07%10.06億 | -2.07%10.06億 | 8.18%9.77億 | 25.50%9.4億 |
所有者權益 | ||||||||||
股本 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | 1.75%5.8萬 | 1.75%5.8萬 | 1.75%5.8萬 | 1.75%5.8萬 | 1.75%5.8萬 | 0.00%5.7萬 | 0.00%5.7萬 |
-普通股股本 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | 1.75%5.8萬 | 1.75%5.8萬 | 1.75%5.8萬 | 1.75%5.8萬 | 1.75%5.8萬 | 0.00%5.7萬 | 0.00%5.7萬 |
留存收益 | 6.57%24.97億 | 11.21%25.01億 | 11.21%25.01億 | 16.53%24.4億 | 24.95%24.21億 | 22.06%23.43億 | 22.92%22.49億 | 22.92%22.49億 | 24.10%20.94億 | 23.30%19.38億 |
資本公積 | 20.29%10.4億 | 18.96%10.09億 | 18.96%10.09億 | 18.60%9.51億 | 20.05%9.14億 | 20.18%8.64億 | 19.11%8.48億 | 19.11%8.48億 | 15.57%8.02億 | 13.53%7.61億 |
減:庫存股 | ---- | --0 | --0 | 0.00%11.8萬 | -33.33%11.8萬 | -33.33%11.8萬 | -33.33%11.8萬 | -33.33%11.8萬 | -33.33%11.8萬 | 0.00%17.7萬 |
不影響留存收益的損益 | 21.30%-6,135.2萬 | 59.04%-3,904萬 | 59.04%-3,904萬 | 33.90%-9,163萬 | 5.59%-7,208.5萬 | 9.51%-7,796萬 | -75.85%-9,532.1萬 | -75.85%-9,532.1萬 | -230.86%-1.39億 | -162.64%-7,635.7萬 |
股東權益總額 | 11.06%34.75億 | 15.64%34.71億 | 15.64%34.71億 | 19.67%32.99億 | 24.42%32.63億 | 22.60%31.29億 | 20.68%30.02億 | 20.68%30.02億 | 17.87%27.57億 | 18.52%26.22億 |
非控制性權益 | -61.10%57.5萬 | -60.83%57.9萬 | -60.83%57.9萬 | -60.83%57.9萬 | -64.97%57.9萬 | -10.59%147.8萬 | -83.05%147.8萬 | -83.05%147.8萬 | --147.8萬 | --165.3萬 |
總權益 | 11.03%34.76億 | 15.60%34.71億 | 15.60%34.71億 | 19.62%33億 | 24.36%32.63億 | 22.58%31.3億 | 20.32%30.03億 | 20.32%30.03億 | 17.94%27.59億 | 18.59%26.24億 |
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 |
暫無數據