(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 | -16.94%2,607.9萬 | -37.93%1,632.2萬 | -37.93%1,632.2萬 | -84.52%567.5萬 | -36.79%1,119.7萬 | -45.97%3,139.9萬 | 317.40%2,629.6萬 | 317.40%2,629.6萬 | 369.57%3,666.9萬 | -34.63%1,771.4萬 |
-現金和現金等價物 | -16.94%2,607.9萬 | -37.93%1,632.2萬 | -37.93%1,632.2萬 | -84.52%567.5萬 | -36.79%1,119.7萬 | -45.97%3,139.9萬 | 317.40%2,629.6萬 | 317.40%2,629.6萬 | 369.57%3,666.9萬 | -34.63%1,771.4萬 |
應收款項 | 25.90%316.9萬 | 12.18%298.5萬 | 12.18%298.5萬 | 36.54%238.8萬 | 47.55%228.7萬 | 61.97%251.7萬 | 102.82%266.1萬 | 102.82%266.1萬 | 76.31%174.9萬 | 24.10%155萬 |
-應收賬款 | 25.90%316.9萬 | 12.18%298.5萬 | 12.18%298.5萬 | 36.54%238.8萬 | 47.55%228.7萬 | 61.97%251.7萬 | 102.82%266.1萬 | 102.82%266.1萬 | 76.31%174.9萬 | 24.10%155萬 |
存貨 | 1.92%26.6萬 | -96.95%23.8萬 | -96.95%23.8萬 | 1,221.48%338.3萬 | -84.90%24.7萬 | 14.98%26.1萬 | 2,993.65%779.6萬 | 2,993.65%779.6萬 | 37.63%25.6萬 | 617.54%163.6萬 |
預付費用 | -33.70%305.3萬 | -24.83%254萬 | -24.83%254萬 | -32.80%322.5萬 | 6.40%504萬 | 5.64%460.5萬 | -23.62%337.9萬 | -23.62%337.9萬 | 12.57%479.9萬 | 1.22%473.7萬 |
受限制現金 | --68.5萬 | --846.1萬 | --846.1萬 | --1,062.4萬 | ---- | ---- | --0 | --0 | --0 | --390萬 |
流動資產合計 | -14.26%3,325.2萬 | -23.89%3,054.6萬 | -23.89%3,054.6萬 | -41.81%2,529.5萬 | -36.45%1,877.1萬 | -39.64%3,878.2萬 | 226.60%4,013.2萬 | 226.60%4,013.2萬 | 228.10%4,347.3萬 | -11.17%2,953.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -11.83%379.4萬 | -11.40%392.3萬 | -11.40%392.3萬 | -11.03%405萬 | -10.65%417.7萬 | -10.32%430.3萬 | -9.98%442.8萬 | -9.98%442.8萬 | -9.68%455.2萬 | -9.40%467.5萬 |
-固定資產 | -11.83%379.4萬 | -11.40%392.3萬 | -11.40%392.3萬 | -11.03%405萬 | -10.65%417.7萬 | -10.32%430.3萬 | -9.98%442.8萬 | -9.98%442.8萬 | -9.68%455.2萬 | -9.40%467.5萬 |
商譽及其他無形資產 | 13.42%1.16億 | 11.13%1.18億 | 11.13%1.18億 | 14.20%1.22億 | 8.53%1.14億 | -2.49%1.02億 | 1.88%1.06億 | 1.88%1.06億 | 5.81%1.07億 | 8.67%1.05億 |
-其他無形資產 | 13.42%1.16億 | 11.13%1.18億 | 11.13%1.18億 | 14.20%1.22億 | 8.53%1.14億 | -2.49%1.02億 | 1.88%1.06億 | 1.88%1.06億 | 5.81%1.07億 | 8.67%1.05億 |
金融資產 | -12.46%2,441.4萬 | -40.61%2,095.2萬 | -40.61%2,095.2萬 | -14.15%3,129.2萬 | 41.47%2,766.8萬 | 147.48%2,788.8萬 | 1,261.48%3,527.6萬 | 1,261.48%3,527.6萬 | 1,117.37%3,644.8萬 | 1,235.02%1,955.8萬 |
非流動遞延資產 | 27.78%132萬 | 26.32%124.8萬 | 26.32%124.8萬 | 32.72%122.1萬 | 29.14%103.7萬 | 19.56%103.3萬 | 14.35%98.8萬 | 14.35%98.8萬 | --92萬 | --80.3萬 |
其他非流動資產 | 5.93%6,757.2萬 | 6.24%6,646.3萬 | 6.24%6,646.3萬 | 7.18%6,546.2萬 | 8.91%6,458.8萬 | 10.23%6,379.2萬 | 11.53%6,255.7萬 | 11.53%6,255.7萬 | 12.45%6,107.9萬 | 12.63%5,930.5萬 |
非流動資產合計 | 12.54%24.29億 | 12.17%24.21億 | 12.17%24.21億 | 18.20%24.31億 | 17.06%23.19億 | 11.62%21.59億 | 14.16%21.58億 | 14.16%21.58億 | 12.69%20.56億 | 15.18%19.81億 |
總資產 | 12.06%24.63億 | 11.51%24.52億 | 11.51%24.52億 | 16.95%24.56億 | 16.28%23.38億 | 9.97%21.98億 | 15.53%21.99億 | 15.53%21.99億 | 14.24%21億 | 14.68%20.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -2.48%3,611.7萬 | 12.60%3,532萬 | 12.60%3,532萬 | 53.91%4,278.2萬 | 60.17%4,320萬 | 35.86%3,703.5萬 | 15.30%3,136.7萬 | 15.30%3,136.7萬 | 11.92%2,779.7萬 | 8.56%2,697.1萬 |
-應付賬款 | 177.62%95.5萬 | 64.88%126.3萬 | 64.88%126.3萬 | 96.13%60.8萬 | 119.92%53萬 | -41.79%34.4萬 | 39.27%76.6萬 | 39.27%76.6萬 | -5.49%31萬 | -64.97%24.1萬 |
-應付稅費 | 15.85%230.3萬 | 63.83%251.8萬 | 63.83%251.8萬 | --317.9萬 | --240.2萬 | --198.8萬 | --153.7萬 | --153.7萬 | ---- | ---- |
-應付股利 | 8.40%3,165.6萬 | 8.52%3,153.9萬 | 8.52%3,153.9萬 | 11.78%3,072.4萬 | 14.94%3,072.4萬 | 9.51%2,920.3萬 | 9.04%2,906.4萬 | 9.04%2,906.4萬 | 12.16%2,748.7萬 | 10.65%2,673萬 |
-其他應付款 | -78.13%120.3萬 | ---- | ---- | --827.1萬 | --954.4萬 | --550萬 | ---- | ---- | ---- | ---- |
應計費用 | 17.89%921.9萬 | 87.37%768.6萬 | 87.37%768.6萬 | 30.54%926.3萬 | 24.31%448.4萬 | 12.94%782萬 | 74.40%410.2萬 | 74.40%410.2萬 | 6.48%709.6萬 | 59.60%360.7萬 |
遞延負債 | -4.47%1,230萬 | 22.19%1,430.9萬 | 22.19%1,430.9萬 | 11.24%1,320.4萬 | 23.29%1,324萬 | 19.54%1,287.6萬 | 3.53%1,171萬 | 3.53%1,171萬 | 10.63%1,187萬 | 2.71%1,073.9萬 |
流動負債總額 | -0.16%5,763.6萬 | 21.48%5,731.5萬 | 21.48%5,731.5萬 | 39.53%6,524.9萬 | 47.46%6,092.4萬 | 28.42%5,773.1萬 | 15.44%4,717.9萬 | 15.44%4,717.9萬 | 10.74%4,676.3萬 | 10.00%4,131.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 13.38%11.37億 | 11.62%11.19億 | 11.62%11.19億 | 16.26%11.32億 | 4.56%10.18億 | 2.99%10.02億 | 13.21%10.02億 | 13.21%10.02億 | 7.97%9.74億 | 14.70%9.73億 |
-長期借款 | 13.54%11.31億 | 11.77%11.13億 | 11.77%11.13億 | 16.45%11.26億 | 4.67%10.12億 | 3.11%9.96億 | 13.43%9.95億 | 13.43%9.95億 | 8.15%9.67億 | 14.96%9.66億 |
-長期租賃負債 | -11.71%565.6萬 | -11.45%583.8萬 | -11.45%583.8萬 | -11.12%602.9萬 | -10.81%621.9萬 | -12.84%640.6萬 | -12.76%659.3萬 | -12.76%659.3萬 | -12.75%678.3萬 | -12.77%697.3萬 |
員工福利 | 6.24%132.9萬 | 11.85%302萬 | 11.85%302萬 | 12.67%234.7萬 | 15.84%178.4萬 | 11.30%125.1萬 | 6.01%270萬 | 6.01%270萬 | 4.62%208.3萬 | 1.32%154萬 |
衍生品負債 | -7.75%60.7萬 | 32,877.78%296.8萬 | 32,877.78%296.8萬 | --0 | --0 | -30.81%65.8萬 | -99.88%9,000 | -99.88%9,000 | --0 | --0 |
其他非流動負債 | -9.31%222.2萬 | 19.50%994.1萬 | 19.50%994.1萬 | -70.37%252.7萬 | -18.90%230.8萬 | -3.01%245萬 | 176.56%831.9萬 | 176.56%831.9萬 | 155.02%852.8萬 | -11.83%284.6萬 |
非流動負債總額 | 13.30%11.41億 | 11.98%11.34億 | 11.98%11.34億 | 15.50%11.37億 | 4.51%10.22億 | 2.95%10.07億 | 12.79%10.13億 | 12.79%10.13億 | 7.13%9.84億 | 12.86%9.78億 |
總負債 | 12.57%11.98億 | 12.40%11.92億 | 12.40%11.92億 | 16.59%12.02億 | 6.25%10.83億 | 4.07%10.65億 | 12.90%10.6億 | 12.90%10.6億 | 7.29%10.31億 | 12.74%10.19億 |
所有者權益 | ||||||||||
股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 0.00%8,000 | 0.00%8,000 |
-普通股股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 0.00%8,000 | 0.00%8,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -515.81%-3,388.8萬 | -4,661.81%-2,627.6萬 | -4,661.81%-2,627.6萬 | -383.05%-1,916.5萬 | -229.38%-1,260.2萬 | -165.98%-550.3萬 | -95.48%57.6萬 | -95.48%57.6萬 | -56.89%677.1萬 | -48.88%974萬 |
資本公積 | 13.97%12.68億 | 14.25%12.62億 | 14.25%12.62億 | 20.19%12.35億 | 27.90%12.34億 | 16.02%11.13億 | 15.21%11.05億 | 15.21%11.05億 | 17.70%10.28億 | 14.24%9.65億 |
不影響留存收益的損益 | 18.26%2,753.8萬 | -28.98%2,197.7萬 | -28.98%2,197.7萬 | 10.47%3,531.4萬 | 112.49%3,175.7萬 | 318.57%2,328.5萬 | 414.98%3,094.4萬 | 414.98%3,094.4萬 | 327.50%3,196.8萬 | 187.22%1,494.5萬 |
股東權益總額 | 11.61%12.62億 | 10.70%12.58億 | 10.70%12.58億 | 17.34%12.51億 | 26.65%12.53億 | 16.19%11.31億 | 18.13%11.36億 | 18.13%11.36億 | 21.90%10.66億 | 16.90%9.89億 |
非控制性權益 | -1.34%221萬 | -2.04%221.3萬 | -2.04%221.3萬 | -1.28%223.9萬 | -2.05%220.2萬 | 0.36%224萬 | 1.85%225.9萬 | 1.85%225.9萬 | 2.39%226.8萬 | -26.61%224.8萬 |
總權益 | 11.59%12.64億 | 10.68%12.6億 | 10.68%12.6億 | 17.30%12.54億 | 26.58%12.55億 | 16.16%11.33億 | 18.10%11.38億 | 18.10%11.38億 | 21.85%10.69億 | 16.75%9.92億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據