(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 | -25.75%4,888.4萬 | -67.09%4,384.4萬 | -67.09%4,384.4萬 | -63.16%5,425.2萬 | -49.64%6,809.8萬 | 48.09%6,583.5萬 | 127.41%1.33億 | 127.41%1.33億 | 181.73%1.47億 | 143.34%1.35億 |
-現金和現金等價物 | -25.75%4,888.4萬 | -67.09%4,384.4萬 | -67.09%4,384.4萬 | -63.16%5,425.2萬 | -49.64%6,809.8萬 | 48.09%6,583.5萬 | 127.41%1.33億 | 127.41%1.33億 | 181.73%1.47億 | 143.34%1.35億 |
應收款項 | 16.23%1.6億 | 19.20%1.55億 | 19.20%1.55億 | 21.60%1.45億 | 24.01%1.41億 | 25.92%1.38億 | 25.25%1.3億 | 25.25%1.3億 | 18.05%1.2億 | 15.72%1.13億 |
-應收賬款 | 16.23%1.6億 | 19.20%1.55億 | 19.20%1.55億 | 21.60%1.45億 | 24.01%1.41億 | 25.92%1.38億 | 25.25%1.3億 | 25.25%1.3億 | 18.05%1.2億 | 15.72%1.13億 |
存貨 | ---- | ---- | ---- | ---- | -75.76%7.2萬 | ---- | ---- | ---- | ---- | -92.10%29.7萬 |
受限制現金 | ---- | --0 | --0 | --0 | --0 | 3,002.65%586.4萬 | 6,182.54%1,187.4萬 | 6,182.54%1,187.4萬 | -47.67%458萬 | --0 |
流動資產合計 | -0.23%2.09億 | -27.73%1.99億 | -27.73%1.99億 | -26.45%2億 | -16.13%2.09億 | 35.98%2.09億 | 69.22%2.75億 | 69.22%2.75億 | 65.99%2.71億 | 35.02%2.49億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.78%2,409.4萬 | -1.50%2,421.1萬 | -1.50%2,421.1萬 | -0.36%2,424.4萬 | -0.54%2,446萬 | -1.36%2,428.3萬 | -1.39%2,458萬 | -1.39%2,458萬 | -1.74%2,433.2萬 | -1.03%2,459.4萬 |
-固定資產 | -0.78%2,409.4萬 | -1.50%2,421.1萬 | -1.50%2,421.1萬 | -0.36%2,424.4萬 | -0.54%2,446萬 | -1.36%2,428.3萬 | -1.39%2,458萬 | -1.39%2,458萬 | -1.74%2,433.2萬 | -1.03%2,459.4萬 |
投資和預付款 | 40.63%4,773.5萬 | 406.27%4,466.3萬 | 406.27%4,466.3萬 | 343.72%4,194萬 | 344.14%3,737.4萬 | -9.18%3,394.3萬 | -75.53%882.2萬 | -75.53%882.2萬 | -73.64%945.2萬 | -76.54%841.5萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.00%2,534.1萬 | 2.61%2,408萬 |
其他非流動資產 | -0.62%2.27億 | -9.33%2.03億 | -9.33%2.03億 | 10.59%2.32億 | 22.11%2.25億 | 29.57%2.28億 | 43.67%2.24億 | 43.67%2.24億 | 36.43%2.1億 | 24.53%1.84億 |
非流動資產合計 | 5.27%49.92億 | 6.36%49.77億 | 6.36%49.77億 | 7.82%49.52億 | 10.57%48.81億 | 12.23%47.42億 | 16.50%46.79億 | 16.50%46.79億 | 20.49%45.93億 | 19.97%44.14億 |
總資產 | 5.04%52億 | 4.47%51.76億 | 4.47%51.76億 | 5.91%51.52億 | 9.14%50.89億 | 13.06%49.51億 | 18.55%49.54億 | 18.55%49.54億 | 22.36%48.64億 | 20.69%46.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -23.56%1.67億 | -20.26%1.88億 | -20.26%1.88億 | -13.81%2.22億 | -12.57%2.19億 | 3.79%2.18億 | 23.66%2.35億 | 23.66%2.35億 | 40.15%2.57億 | 60.20%2.5億 |
-應付賬款 | -33.33%1.16億 | -26.08%1.43億 | -26.08%1.43億 | -18.05%1.77億 | -16.87%1.75億 | 2.47%1.74億 | 26.74%1.94億 | 26.74%1.94億 | 47.40%2.16億 | 75.09%2.1億 |
-應付股利 | 15.06%5,069.5萬 | 7.13%4,420.1萬 | 7.13%4,420.1萬 | 8.67%4,432.9萬 | 9.76%4,429.9萬 | 9.34%4,406.1萬 | 10.98%4,125.9萬 | 10.98%4,125.9萬 | 11.15%4,079.4萬 | 11.07%4,035.9萬 |
短期借款與租賃負債 | 94.90%3.06億 | 109.09%2.99億 | 109.09%2.99億 | -22.97%2.75億 | -8.51%2.58億 | -33.19%1.57億 | 81.01%1.43億 | 81.01%1.43億 | 382.43%3.57億 | 370.00%2.82億 |
-短期借款 | 94.90%3.06億 | 109.09%2.99億 | 109.09%2.99億 | -22.97%2.75億 | -8.51%2.58億 | -33.19%1.57億 | 81.01%1.43億 | 81.01%1.43億 | 382.43%3.57億 | 370.00%2.82億 |
遞延負債 | 4.70%1.07億 | 6.56%1.07億 | 6.56%1.07億 | -1.61%1.02億 | 4.48%1.04億 | 3.12%1.02億 | 1.60%1億 | 1.60%1億 | 31.71%1.03億 | 28.98%9,969.4萬 |
流動負債總額 | 21.45%5.79億 | 24.02%5.93億 | 24.02%5.93億 | -16.61%5.98億 | -8.07%5.81億 | -12.31%4.77億 | 30.06%4.78億 | 30.06%4.78億 | 113.61%7.17億 | 115.30%6.32億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.10%19.48億 | 0.09%19.47億 | 0.09%19.47億 | 18.35%19.47億 | 18.18%19.46億 | 25.30%19.46億 | 25.23%19.46億 | 25.23%19.46億 | 5.70%16.45億 | 5.71%16.47億 |
-長期借款 | 0.10%19.26億 | 0.10%19.25億 | 0.10%19.25億 | 18.60%19.25億 | 18.43%19.24億 | 25.68%19.24億 | 25.62%19.23億 | 25.62%19.23億 | 5.81%16.23億 | 5.81%16.25億 |
-長期租賃負債 | -0.59%2,186.5萬 | -1.23%2,199.2萬 | -1.23%2,199.2萬 | 0.04%2,201.9萬 | -0.36%2,219.5萬 | -1.32%2,199.5萬 | -1.44%2,226.6萬 | -1.44%2,226.6萬 | -1.85%2,201.1萬 | -1.04%2,227.5萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.26%1,561.6萬 | 22.85%1,243.6萬 |
非流動負債總額 | 0.10%19.48億 | 0.09%19.47億 | 0.09%19.47億 | 17.23%19.47億 | 17.29%19.46億 | 24.53%19.46億 | 24.49%19.46億 | 24.49%19.46億 | 6.04%16.61億 | 5.82%16.59億 |
總負債 | 4.30%25.27億 | 4.81%25.41億 | 4.81%25.41億 | 7.02%25.45億 | 10.30%25.28億 | 15.02%24.23億 | 25.55%24.24億 | 25.55%24.24億 | 25.03%23.78億 | 23.08%22.92億 |
所有者權益 | ||||||||||
股本 | 0.08%132.3萬 | 0.15%132.3萬 | 0.15%132.3萬 | 0.15%132.3萬 | 0.15%132.3萬 | 0.15%132.2萬 | 0.30%132.1萬 | 0.30%132.1萬 | 1.38%132.1萬 | 2.32%132.1萬 |
-普通股股本 | 0.08%132.3萬 | 0.15%132.3萬 | 0.15%132.3萬 | 0.15%132.3萬 | 0.15%132.3萬 | 0.15%132.2萬 | 0.30%132.1萬 | 0.30%132.1萬 | 1.38%132.1萬 | 2.32%132.1萬 |
留存收益 | 308.77%1.47億 | 452.10%1.28億 | 452.10%1.28億 | 509.25%8,085.6萬 | 146.12%4,821.7萬 | 119.72%3,598.7萬 | 112.97%2,313.1萬 | 112.97%2,313.1萬 | 92.32%-1,975.7萬 | 60.45%-1.05億 |
資本公積 | 0.59%24.14億 | 0.43%24.12億 | 0.43%24.12億 | 0.39%24.07億 | 0.42%24.03億 | 0.49%24億 | 1.07%24.01億 | 1.07%24.01億 | 4.84%23.98億 | 7.59%23.93億 |
不影響留存收益的損益 | 56.15%3,237.4萬 | -33.34%2,227.2萬 | -33.34%2,227.2萬 | 25.51%4,567.4萬 | 208.94%3,821.9萬 | 209.29%2,073.2萬 | 888.39%3,341.2萬 | 888.39%3,341.2萬 | 533.94%3,639萬 | 223.39%1,237.1萬 |
股東權益總額 | 5.57%25.95億 | 4.22%25.63億 | 4.22%25.63億 | 4.94%25.35億 | 8.19%24.91億 | 11.03%24.58億 | 12.05%24.59億 | 12.05%24.59億 | 19.42%24.16億 | 17.99%23.03億 |
非控制性權益 | 12.13%7,810.3萬 | 1.45%7,213萬 | 1.45%7,213萬 | 1.40%7,150.2萬 | 2.51%7,068.3萬 | 19.56%6,965.5萬 | 32.75%7,110.1萬 | 32.75%7,110.1萬 | 39.56%7,051.3萬 | 36.43%6,894.9萬 |
總權益 | 5.75%26.73億 | 4.14%26.35億 | 4.14%26.35億 | 4.84%26.07億 | 8.02%25.62億 | 11.25%25.28億 | 12.54%25.3億 | 12.54%25.3億 | 19.91%24.86億 | 18.46%23.72億 |
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