(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 16.08%5.18億 | 16.08%5.18億 | 15.70%4.69億 | 50.20%6.13億 | 6.57%5.04億 | 0.59%4.46億 | 0.59%4.46億 | -26.74%4.05億 | -11.38%4.08億 | 17.28%4.73億 |
-現金和現金等價物 | 210.56%4.67億 | 210.56%4.67億 | 108.32%2.8億 | 103.26%3.06億 | -5.27%2.18億 | -22.07%1.5億 | -22.07%1.5億 | -62.91%1.34億 | -43.91%1.51億 | 24.31%2.3億 |
-短期投資 | -82.92%5,049.7萬 | -82.92%5,049.7萬 | -30.16%1.89億 | 19.10%3.06億 | 17.73%2.87億 | 18.06%2.96億 | 18.06%2.96億 | 41.68%2.71億 | 34.23%2.57億 | 11.34%2.44億 |
應收款項 | 132.33%5.05億 | 132.33%5.05億 | 137.81%4.96億 | 21.86%2.42億 | 32.97%2.26億 | 31.18%2.17億 | 31.18%2.17億 | 17.97%2.09億 | 7.22%1.99億 | 4.40%1.7億 |
-應收賬款 | 135.99%5.03億 | 135.99%5.03億 | 139.50%4.94億 | 24.57%2.4億 | 34.03%2.23億 | 29.68%2.13億 | 29.68%2.13億 | 29.28%2.06億 | 16.26%1.93億 | 3.28%1.66億 |
-應收稅費 | -59.74%163.5萬 | -59.74%163.5萬 | -20.80%174萬 | -69.28%175.8萬 | -15.71%304.2萬 | 234.24%406.1萬 | 234.24%406.1萬 | -87.20%219.7萬 | -70.37%572.2萬 | 107.89%360.9萬 |
存貨 | 183.68%8.48億 | 183.68%8.48億 | 220.45%9.05億 | 26.13%3.36億 | 26.45%3.21億 | 26.15%2.99億 | 26.15%2.99億 | 20.50%2.82億 | 15.07%2.66億 | 9.43%2.54億 |
其他流動資產 | 112.32%4,458萬 | 112.32%4,458萬 | 99.87%4,757.4萬 | 5.95%1,968.4萬 | -1.97%1,920.1萬 | 14.01%2,099.7萬 | 14.01%2,099.7萬 | 46.87%2,380.3萬 | 22.23%1,857.9萬 | 21.42%1,958.7萬 |
流動資產合計 | 94.78%19.15億 | 94.78%19.15億 | 108.41%19.17億 | 35.78%12.1億 | 16.78%10.7億 | 13.75%9.83億 | 13.75%9.83億 | -6.17%9.2億 | -0.09%8.91億 | 12.55%9.17億 |
非流動資產 | ||||||||||
固定資產淨額 | 159.04%6.47億 | 159.04%6.47億 | 196.92%7.02億 | 3.84%2.48億 | 7.72%2.45億 | 12.96%2.5億 | 12.96%2.5億 | 9.59%2.36億 | 13.35%2.39億 | 5.25%2.28億 |
-固定資產 | 80.95%10.73億 | 80.95%10.73億 | 91.40%10.9億 | 9.16%6.12億 | 10.70%5.99億 | 12.55%5.93億 | 12.55%5.93億 | 10.14%5.69億 | 11.22%5.61億 | 8.53%5.41億 |
-累計折舊 | -24.10%-4.26億 | -24.10%-4.26億 | -16.49%-3.88億 | -13.11%-3.64億 | -12.87%-3.54億 | -12.26%-3.43億 | -12.26%-3.43億 | -10.54%-3.33億 | -9.70%-3.22億 | -11.04%-3.14億 |
商譽及其他無形資產 | 803.73%23.59億 | 803.73%23.59億 | 910.91%23.84億 | 4.96%2.54億 | 5.95%2.58億 | 5.10%2.61億 | 5.10%2.61億 | -1.60%2.36億 | 4.27%2.42億 | 3.24%2.43億 |
-商譽 | 626.46%14.35億 | 626.46%14.35億 | 517.49%11.22億 | 8.88%1.99億 | 10.98%1.99億 | 9.88%1.97億 | 9.88%1.97億 | 9.12%1.82億 | 17.28%1.83億 | 15.24%1.79億 |
-其他無形資產 | 1,354.37%9.25億 | 1,354.37%9.25億 | 2,233.86%12.62億 | -7.15%5,490.1萬 | -8.06%5,919.4萬 | -7.41%6,357.4萬 | -7.41%6,357.4萬 | -26.05%5,405.7萬 | -22.35%5,913.1萬 | -19.93%6,438.5萬 |
投資和預付款 | -84.79%7,542.8萬 | -84.79%7,542.8萬 | -45.24%2.76億 | -17.34%3.92億 | -12.22%4.8億 | -11.84%4.96億 | -11.84%4.96億 | 16.71%5.04億 | 4.39%4.74億 | 25.76%5.47億 |
非流動遞延資產 | -78.12%1,068.5萬 | -78.12%1,068.5萬 | -83.64%731.5萬 | 75.88%6,183.8萬 | 70.96%5,117.9萬 | 99.42%4,884.5萬 | 99.42%4,884.5萬 | 378.89%4,471.9萬 | 305.85%3,515.9萬 | 275.43%2,993.7萬 |
其他非流動資產 | 110.57%7,859萬 | 110.57%7,859萬 | 94.87%6,947.8萬 | 38.84%4,721.5萬 | 31.12%4,498.5萬 | 2.72%3,732.3萬 | 2.72%3,732.3萬 | 6.20%3,565.4萬 | 2.59%3,400.7萬 | 19.57%3,430.7萬 |
非流動資產合計 | 190.15%31.71億 | 190.15%31.71億 | 225.46%34.39億 | -2.06%10.02億 | -0.27%10.79億 | 0.00%10.93億 | 0.00%10.93億 | 13.60%10.57億 | 9.09%10.24億 | 17.17%10.82億 |
總資產 | 144.98%50.86億 | 144.98%50.86億 | 170.98%53.56億 | 15.55%22.12億 | 7.55%21.5億 | 6.07%20.76億 | 6.07%20.76億 | 3.45%19.77億 | 4.62%19.15億 | 15.01%19.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 78.78%8,424.2萬 | 78.78%8,424.2萬 | 218.93%1.47億 | 0.05%4,732.2萬 | 31.18%6,481.6萬 | 49.04%4,712萬 | 49.04%4,712萬 | 62.56%4,601.7萬 | 18.61%4,729.6萬 | 11.55%4,940.9萬 |
-應付賬款 | 56.98%5,667.1萬 | 56.98%5,667.1萬 | 171.92%8,693.4萬 | -1.12%3,381.1萬 | 52.67%3,983.5萬 | 64.43%3,610.1萬 | 64.43%3,610.1萬 | 54.61%3,197.1萬 | 60.77%3,419.5萬 | 16.44%2,609.3萬 |
-應付稅費 | 150.21%2,757.1萬 | 150.21%2,757.1萬 | 325.94%5,982.8萬 | -8.36%1,200.6萬 | 7.14%2,498.1萬 | 47.69%1,101.9萬 | 47.69%1,101.9萬 | 84.09%1,404.6萬 | 47.20%1,310.1萬 | 70.70%2,331.6萬 |
-其他應付款 | ---- | ---- | ---- | --150.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 163.71%7,591.7萬 | 163.71%7,591.7萬 | 120.72%5,961.3萬 | 22.94%3,262.8萬 | 17.28%3,276.5萬 | -11.00%2,878.8萬 | -11.00%2,878.8萬 | -0.52%2,700.8萬 | -6.18%2,654萬 | 11.68%2,793.8萬 |
短期借款與租賃負債 | 371.88%1,196.7萬 | 371.88%1,196.7萬 | --1,338.5萬 | ---- | ---- | --253.6萬 | --253.6萬 | ---- | ---- | ---- |
-短期租賃負債 | 371.88%1,196.7萬 | 371.88%1,196.7萬 | --1,338.5萬 | ---- | ---- | --253.6萬 | --253.6萬 | ---- | ---- | ---- |
遞延負債 | 30.28%1,836.9萬 | 30.28%1,836.9萬 | 46.44%1,799.2萬 | 13.35%1,494.5萬 | 14.69%1,354.1萬 | 17.26%1,410萬 | 17.26%1,410萬 | 27.09%1,228.6萬 | 46.42%1,318.5萬 | 36.45%1,180.7萬 |
其他流動負債 | 358.63%6,103.5萬 | 358.63%6,103.5萬 | 379.65%5,433.9萬 | 7.70%1,359.5萬 | 19.50%1,378.4萬 | 13.07%1,330.8萬 | 13.07%1,330.8萬 | 29.79%1,132.9萬 | 54.28%1,262.3萬 | 90.72%1,153.5萬 |
流動負債總額 | 146.44%3.92億 | 146.44%3.92億 | 195.15%4.29億 | 6.30%1.55億 | 18.42%1.68億 | 13.58%1.59億 | 13.58%1.59億 | 18.55%1.45億 | 12.28%1.46億 | 14.40%1.41億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 14,531.28%5.08億 | 14,531.28%5.08億 | --5.1億 | ---- | ---- | --347.5萬 | --347.5萬 | ---- | ---- | ---- |
-長期借款 | --4.17億 | --4.17億 | --4.1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 2,519.77%9,103.7萬 | 2,519.77%9,103.7萬 | --9,992.7萬 | ---- | ---- | --347.5萬 | --347.5萬 | ---- | ---- | ---- |
遞延負債 | 4,645.42%8,442.1萬 | 4,645.42%8,442.1萬 | 8,277.12%1.32億 | 111.03%529.9萬 | -64.08%136.9萬 | -58.76%177.9萬 | -58.76%177.9萬 | -67.07%157.8萬 | -54.13%251.1萬 | -35.68%381.1萬 |
其他非流動負債 | 57.62%1.03億 | 57.62%1.03億 | 49.50%9,802.7萬 | -0.31%6,688.1萬 | -3.14%6,588.4萬 | -8.55%6,529.5萬 | -8.55%6,529.5萬 | 0.89%6,556.8萬 | 21.05%6,709.1萬 | 50.17%6,802萬 |
非流動負債總額 | 886.23%6.96億 | 886.23%6.96億 | 1,001.88%7.4億 | 3.70%7,218萬 | -6.37%6,725.3萬 | -6.82%7,054.9萬 | -6.82%7,054.9萬 | -3.78%6,714.6萬 | 14.29%6,960.2萬 | 40.24%7,183.1萬 |
總負債 | 373.61%10.88億 | 373.61%10.88億 | 450.18%11.69億 | 5.46%2.27億 | 10.07%2.35億 | 6.43%2.3億 | 6.43%2.3億 | 10.45%2.12億 | 12.93%2.16億 | 21.97%2.13億 |
所有者權益 | ||||||||||
股本 | 36.00%13.6萬 | 36.00%13.6萬 | 41.41%14萬 | 1.01%10萬 | -0.99%10萬 | -0.99%10萬 | -0.99%10萬 | -1.98%9.9萬 | -1.98%9.9萬 | 1.00%10.1萬 |
-普通股股本 | 36.00%13.6萬 | 36.00%13.6萬 | 41.41%14萬 | 1.01%10萬 | -0.99%10萬 | -0.99%10萬 | -0.99%10萬 | -1.98%9.9萬 | -1.98%9.9萬 | 1.00%10.1萬 |
留存收益 | -8.28%11.37億 | -8.28%11.37億 | 13.27%13.48億 | 17.89%13.47億 | 4.60%12.89億 | 3.82%12.4億 | 3.82%12.4億 | 0.91%11.9億 | 0.93%11.42億 | 13.02%12.32億 |
資本公積 | 354.99%28.71億 | 354.99%28.71億 | 371.36%28.58億 | 12.95%6.57億 | 13.15%6.45億 | 13.93%6.31億 | 13.93%6.31億 | 11.86%6.06億 | 14.37%5.82億 | 20.19%5.7億 |
不影響留存收益的損益 | 58.62%-1,019.2萬 | 58.62%-1,019.2萬 | 41.86%-1,873.6萬 | 24.84%-1,906.7萬 | -13.14%-1,942.2萬 | -263.70%-2,463萬 | -263.70%-2,463萬 | -955.21%-3,222.6萬 | -1,513.74%-2,536.8萬 | -841.17%-1,716.7萬 |
股東權益總額 | 116.53%39.98億 | 116.53%39.98億 | 137.36%41.87億 | 16.83%19.85億 | 7.25%19.15億 | 6.03%18.46億 | 6.03%18.46億 | 2.67%17.64億 | 3.65%16.99億 | 14.23%17.85億 |
總權益 | 116.53%39.98億 | 116.53%39.98億 | 137.36%41.87億 | 16.83%19.85億 | 7.25%19.15億 | 6.03%18.46億 | 6.03%18.46億 | 2.67%17.64億 | 3.65%16.99億 | 14.23%17.85億 |
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