(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 | 25.91%6,531.4萬 | 85.55%8,496.3萬 | 85.55%8,496.3萬 | 58.15%6,250.7萬 | 60.20%5,322.7萬 | 34.45%5,187.3萬 | 12.96%4,579萬 | 12.96%4,579萬 | -47.96%3,952.3萬 | -59.28%3,322.5萬 |
-現金和現金等價物 | 25.91%6,531.4萬 | 85.55%8,496.3萬 | 85.55%8,496.3萬 | 58.15%6,250.7萬 | 60.20%5,322.7萬 | 34.45%5,187.3萬 | 12.96%4,579萬 | 12.96%4,579萬 | -47.96%3,952.3萬 | -59.28%3,322.5萬 |
應收款項 | -5.02%2.63億 | -3.47%2.22億 | -3.47%2.22億 | 0.31%2.52億 | 7.37%2.99億 | 20.36%2.77億 | 17.45%2.3億 | 17.45%2.3億 | 15.29%2.52億 | 23.38%2.79億 |
-應收賬款 | -5.02%2.63億 | -3.47%2.22億 | -3.47%2.22億 | 0.31%2.52億 | 7.37%2.99億 | 20.36%2.77億 | 17.45%2.3億 | 17.45%2.3億 | 15.29%2.52億 | 23.38%2.79億 |
存貨 | -11.39%5.32億 | -6.66%5.09億 | -6.66%5.09億 | -2.52%5.44億 | 1.32%5.75億 | 13.79%6.01億 | 21.11%5.45億 | 21.11%5.45億 | 40.98%5.58億 | 61.98%5.67億 |
其他流動資產 | 5.53%4,117.5萬 | 2.17%3,771.8萬 | 2.17%3,771.8萬 | 5.34%4,113.6萬 | 15.18%3,903.6萬 | 4.32%3,901.8萬 | -2.76%3,691.6萬 | -2.76%3,691.6萬 | 1.50%3,904.9萬 | 1.25%3,389.1萬 |
流動資產合計 | -6.89%9.01億 | -0.50%8.54億 | -0.50%8.54億 | 1.33%8.99億 | 5.83%9.66億 | 16.13%9.68億 | 18.41%8.58億 | 18.41%8.58億 | 21.92%8.88億 | 32.10%9.13億 |
非流動資產 | ||||||||||
固定資產淨額 | 8.23%2.88億 | 8.58%2.87億 | 8.58%2.87億 | 3.59%2.65億 | 3.99%2.69億 | 2.14%2.66億 | 1.96%2.64億 | 1.96%2.64億 | 5.52%2.56億 | 4.88%2.58億 |
-固定資產 | 6.64%6.6億 | 8.38%6.57億 | 8.38%6.57億 | 7.11%6.24億 | 6.89%6.29億 | 4.45%6.19億 | 3.88%6.06億 | 3.88%6.06億 | 3.44%5.83億 | 3.32%5.89億 |
-累計折舊 | -5.45%-3.72億 | -8.23%-3.7億 | -8.23%-3.7億 | -9.85%-3.59億 | -9.16%-3.61億 | -6.27%-3.53億 | -5.42%-3.42億 | -5.42%-3.42億 | -1.88%-3.27億 | -2.14%-3.31億 |
商譽及其他無形資產 | 1.91%5.67億 | 2.33%5.72億 | 2.33%5.72億 | -1.97%5.47億 | -2.24%5.54億 | -3.46%5.57億 | -3.45%5.59億 | -3.45%5.59億 | -1.06%5.58億 | 1.12%5.67億 |
-商譽 | 3.38%3.4億 | 4.38%3.42億 | 4.38%3.42億 | 1.48%3.29億 | 0.98%3.3億 | -0.02%3.29億 | -0.48%3.28億 | -0.48%3.28億 | 1.17%3.24億 | 3.38%3.27億 |
-其他無形資產 | -0.22%2.27億 | -0.56%2.3億 | -0.56%2.3億 | -6.74%2.19億 | -6.63%2.24億 | -8.05%2.27億 | -7.37%2.31億 | -7.37%2.31億 | -3.97%2.34億 | -1.80%2.4億 |
非流動遞延資產 | 44.53%972.7萬 | 29.21%875.8萬 | 29.21%875.8萬 | -4.13%678.1萬 | -3.16%714萬 | -12.31%673萬 | -11.69%677.8萬 | -11.69%677.8萬 | -8.33%707.3萬 | -22.45%737.3萬 |
其他非流動資產 | 18.42%671.2萬 | 8.04%638.5萬 | 8.04%638.5萬 | 9.13%690.9萬 | 17.96%663.3萬 | 18.93%566.8萬 | 31.66%591萬 | 31.66%591萬 | 74.99%633.1萬 | 81.50%562.3萬 |
非流動資產合計 | 4.38%8.72億 | 4.56%8.74億 | 4.56%8.74億 | -0.19%8.26億 | -0.19%8.37億 | -1.70%8.35億 | -1.69%8.36億 | -1.69%8.36億 | 1.16%8.27億 | 2.28%8.38億 |
總資產 | -1.68%17.73億 | 2.00%17.28億 | 2.00%17.28億 | 0.60%17.25億 | 2.94%18.03億 | 7.14%18.03億 | 7.56%16.94億 | 7.56%16.94億 | 10.93%17.15億 | 15.93%17.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.15%1.97億 | 10.26%1.57億 | 10.26%1.57億 | 11.96%1.75億 | -17.25%1.64億 | 1.78%1.98億 | -14.83%1.42億 | -14.83%1.42億 | -7.05%1.56億 | 30.11%1.98億 |
-應付賬款 | -1.32%1.86億 | 9.44%1.52億 | 9.44%1.52億 | 11.28%1.71億 | -17.56%1.61億 | -1.31%1.88億 | -15.47%1.39億 | -15.47%1.39億 | -6.34%1.54億 | 31.41%1.96億 |
-應付稅費 | 22.53%1,192.2萬 | 45.38%470萬 | 45.38%470萬 | 48.30%422.5萬 | 4.56%286.7萬 | 157.82%973萬 | 26.93%323.3萬 | 26.93%323.3萬 | -33.85%284.9萬 | -23.66%274.2萬 |
應計費用 | -7.28%4,460萬 | -18.50%5,770萬 | -18.50%5,770萬 | -12.57%5,840萬 | -9.55%5,400萬 | -7.50%4,810萬 | -5.73%7,080萬 | -5.73%7,080萬 | -0.89%6,680萬 | -33.25%5,970萬 |
短期借款與租賃負債 | -78.83%4,243.2萬 | -79.21%2,967.1萬 | -79.21%2,967.1萬 | -72.49%5,366.2萬 | -27.23%1.73億 | -4.58%2億 | 25.96%1.43億 | 25.96%1.43億 | 64.56%1.95億 | 64.27%2.38億 |
-短期借款 | -86.82%2,441.4萬 | -90.25%1,235.5萬 | -90.25%1,235.5萬 | -77.54%4,035.1萬 | -28.34%1.6億 | -4.91%1.85億 | 29.37%1.27億 | 29.37%1.27億 | 68.98%1.8億 | 68.43%2.23億 |
-短期租賃負債 | 18.98%1,801.8萬 | 8.50%1,731.6萬 | 8.50%1,731.6萬 | -13.76%1,331.1萬 | -11.03%1,362.4萬 | -0.29%1,514.4萬 | 4.17%1,595.9萬 | 4.17%1,595.9萬 | 26.09%1,543.4萬 | 20.76%1,531.3萬 |
其他流動負債 | -25.80%2,569萬 | -20.70%2,874.9萬 | -20.70%2,874.9萬 | -9.34%2,907.1萬 | -7.01%3,217.9萬 | 17.00%3,462.2萬 | 27.62%3,625.5萬 | 27.62%3,625.5萬 | -14.01%3,206.6萬 | --3,460.4萬 |
流動負債總額 | -35.04%3.16億 | -29.26%2.87億 | -29.26%2.87億 | -28.99%3.28億 | -19.80%4.33億 | -0.96%4.87億 | 2.46%4.06億 | 2.46%4.06億 | 15.03%4.62億 | 39.41%5.4億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 8.34%1.29億 | 3.66%1.27億 | 3.66%1.27億 | -4.57%1.16億 | -3.19%1.18億 | -1.62%1.19億 | -1.09%1.22億 | -1.09%1.22億 | 5.98%1.21億 | 6.44%1.22億 |
-長期借款 | -1.53%8,740.6萬 | -1.36%8,805.6萬 | -1.36%8,805.6萬 | -1.33%8,803.6萬 | -1.30%8,868萬 | -1.30%8,876.6萬 | -1.40%8,927.1萬 | -1.40%8,927.1萬 | -1.44%8,922.5萬 | -1.57%8,984.6萬 |
-長期租賃負債 | 37.21%4,163.8萬 | 17.32%3,854.9萬 | 17.32%3,854.9萬 | -13.55%2,787.7萬 | -8.46%2,951.3萬 | -2.55%3,034.6萬 | -0.24%3,285.8萬 | -0.24%3,285.8萬 | 33.87%3,224.5萬 | 37.68%3,224萬 |
遞延負債 | -4.46%2,951.4萬 | -0.95%2,946.1萬 | -0.95%2,946.1萬 | 0.88%3,225.2萬 | 7.61%3,243.4萬 | 3.57%3,089.3萬 | 5.62%2,974.4萬 | 5.62%2,974.4萬 | 16.09%3,197.1萬 | 10.10%3,013.9萬 |
員工福利 | 10.78%3,578.5萬 | 12.81%3,597.3萬 | 12.81%3,597.3萬 | -14.56%3,189.7萬 | -15.94%3,262.8萬 | -19.09%3,230.3萬 | -21.64%3,188.9萬 | -21.64%3,188.9萬 | -6.43%3,733.3萬 | -6.21%3,881.7萬 |
其他非流動負債 | 12.09%3,359.1萬 | 34.73%3,390萬 | 34.73%3,390萬 | 12.87%2,883.5萬 | 36.33%3,191萬 | 19.88%2,996.9萬 | -5.36%2,516.1萬 | -5.36%2,516.1萬 | 1.11%2,554.7萬 | -6.91%2,340.7萬 |
非流動負債總額 | 5.33%2.33億 | 6.04%2.31億 | 6.04%2.31億 | -5.02%2.14億 | -1.41%2.2億 | -2.84%2.21億 | -5.59%2.18億 | -5.59%2.18億 | 2.85%2.25億 | 1.43%2.23億 |
總負債 | -22.44%5.49億 | -16.94%5.18億 | -16.94%5.18億 | -21.14%5.42億 | -14.42%6.53億 | -1.55%7.08億 | -0.50%6.23億 | -0.50%6.23億 | 10.73%6.87億 | 25.65%7.63億 |
所有者權益 | ||||||||||
股本 | -0.11%460.9萬 | -0.26%460.7萬 | -0.26%460.7萬 | -0.24%462.1萬 | -0.04%462.6萬 | -0.45%461.4萬 | -0.62%461.9萬 | -0.62%461.9萬 | -0.19%463.2萬 | -0.37%462.8萬 |
-普通股股本 | -0.11%460.9萬 | -0.26%460.7萬 | -0.26%460.7萬 | -0.24%462.1萬 | -0.04%462.6萬 | -0.45%461.4萬 | -0.62%461.9萬 | -0.62%461.9萬 | -0.19%463.2萬 | -0.37%462.8萬 |
留存收益 | 11.30%10.91億 | 11.27%10.79億 | 11.27%10.79億 | 11.94%10.63億 | 13.41%10.21億 | 13.81%9.8億 | 12.73%9.69億 | 12.73%9.69億 | 14.11%9.5億 | 11.95%9億 |
資本公積 | 6.18%3.53億 | 5.93%3.45億 | 5.93%3.45億 | 6.11%3.43億 | 6.89%3.41億 | 5.50%3.32億 | 4.77%3.25億 | 4.77%3.25億 | 6.40%3.23億 | 6.65%3.19億 |
不影響留存收益的損益 | -1.47%-2.28億 | 4.45%-2.21億 | 4.45%-2.21億 | 8.77%-2.3億 | 7.52%-2.2億 | -2.53%-2.25億 | -1.22%-2.31億 | -1.22%-2.31億 | -15.96%-2.52億 | -15.11%-2.38億 |
股東權益總額 | 11.72%12.2億 | 13.00%12.07億 | 13.00%12.07億 | 15.14%11.8億 | 16.28%11.47億 | 13.59%10.92億 | 12.83%10.68億 | 12.83%10.68億 | 11.07%10.25億 | 9.41%9.86億 |
非控制性權益 | 15.55%366.3萬 | 23.31%357.1萬 | 23.31%357.1萬 | 7.34%321.6萬 | 35.13%374.3萬 | 28.97%317萬 | 35.20%289.6萬 | 35.20%289.6萬 | 10.59%299.6萬 | 9.01%277萬 |
總權益 | 11.73%12.24億 | 13.03%12.1億 | 13.03%12.1億 | 15.12%11.84億 | 16.34%11.5億 | 13.63%10.96億 | 12.88%10.71億 | 12.88%10.71億 | 11.07%10.28億 | 9.41%9.89億 |
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