(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 | 81.53%2.49億 | 51.44%2.01億 | 51.44%2.01億 | -29.74%1.62億 | -58.73%1.93億 | -33.33%1.37億 | -9.92%1.33億 | -9.92%1.33億 | -45.74%2.3億 | 19.75%4.67億 |
-現金和現金等價物 | 81.53%2.49億 | 51.44%2.01億 | 51.44%2.01億 | -29.74%1.62億 | -58.73%1.93億 | -33.33%1.37億 | -9.92%1.33億 | -9.92%1.33億 | -45.74%2.3億 | 19.75%4.67億 |
應收款項 | 6.19%5.21億 | 2.84%5.37億 | 2.84%5.37億 | 8.61%5.89億 | -21.95%5.4億 | -19.59%4.9億 | -4.39%5.22億 | -4.39%5.22億 | 6.24%5.43億 | 43.96%6.92億 |
-應收賬款 | 6.19%5.21億 | 2.84%5.37億 | 2.84%5.37億 | 8.61%5.89億 | -21.95%5.4億 | -19.59%4.9億 | -4.39%5.22億 | -4.39%5.22億 | 6.24%5.43億 | 43.96%6.92億 |
存貨 | -17.80%11.82億 | -16.93%11.67億 | -16.93%11.67億 | -7.97%13.11億 | 15.81%14.37億 | 16.29%14.38億 | 28.97%14.05億 | 28.97%14.05億 | 52.38%14.25億 | 60.51%12.41億 |
其他流動資產 | -15.24%1.01億 | -24.54%9,189.8萬 | -24.54%9,189.8萬 | -9.45%1.05億 | 13.11%1.03億 | 64.61%1.2億 | 87.49%1.22億 | 87.49%1.22億 | 114.17%1.16億 | 87.60%9,135.6萬 |
流動資產合計 | -6.03%20.54億 | -8.46%19.98億 | -8.46%19.98億 | -6.32%21.67億 | -8.76%22.73億 | 2.84%21.86億 | 18.06%21.82億 | 18.06%21.82億 | 20.26%23.13億 | 47.19%24.91億 |
非流動資產 | ||||||||||
固定資產淨額 | 18.89%8.08億 | 24.71%8.02億 | 24.71%8.02億 | 12.22%7億 | -16.97%5.05億 | 14.55%6.8億 | 14.22%6.43億 | 14.22%6.43億 | 21.03%6.24億 | 31.45%6.08億 |
-固定資產 | 17.80%11.53億 | 23.79%11.46億 | 23.79%11.46億 | 15.14%10.26億 | -5.21%8.2億 | 16.61%9.79億 | 16.22%9.26億 | 16.22%9.26億 | 20.49%8.91億 | 27.70%8.65億 |
-累計折舊 | -15.33%-3.44億 | -21.71%-3.44億 | -21.71%-3.44億 | -21.95%-3.26億 | -22.67%-3.15億 | -21.59%-2.99億 | -21.02%-2.83億 | -21.02%-2.83億 | -19.24%-2.67億 | -19.62%-2.56億 |
商譽及其他無形資產 | -3.68%22.51億 | -2.28%22.78億 | -2.28%22.78億 | -0.47%22.82億 | -1.39%23.27億 | -3.46%23.37億 | -4.87%23.32億 | -4.87%23.32億 | 38.33%22.93億 | 52.27%23.59億 |
-商譽 | 0.22%14.29億 | 2.25%14.32億 | 2.25%14.32億 | 4.26%14.18億 | 3.04%14.3億 | 1.00%14.26億 | -0.62%14.01億 | -0.62%14.01億 | 15.78%13.6億 | 25.06%13.88億 |
-其他無形資產 | -9.78%8.22億 | -9.09%8.46億 | -9.09%8.46億 | -7.38%8.64億 | -7.71%8.96億 | -9.70%9.11億 | -10.61%9.31億 | -10.61%9.31億 | 93.14%9.33億 | 120.98%9.71億 |
非流動遞延資產 | 92.73%1,603.5萬 | 21.86%1,553.2萬 | 21.86%1,553.2萬 | 5.33%1,714萬 | -0.98%1,395.3萬 | -29.37%832萬 | -19.02%1,274.6萬 | -19.02%1,274.6萬 | 326.78%1,627.3萬 | 527.38%1,409.1萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | --2.03億 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 1.66%30.76億 | 3.63%30.96億 | 3.63%30.96億 | 2.26%29.99億 | 2.26%30.49億 | -0.03%30.25億 | -1.39%29.87億 | -1.39%29.87億 | 34.74%29.33億 | 48.02%29.82億 |
總資產 | -1.57%51.3億 | -1.47%50.93億 | -1.47%50.93億 | -1.52%51.66億 | -2.76%53.22億 | 1.16%52.11億 | 5.98%51.69億 | 5.98%51.69億 | 27.94%52.46億 | 47.64%54.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.52%3.81億 | -23.61%3.41億 | -23.61%3.41億 | -24.71%3.94億 | -25.94%4.55億 | -38.90%4.26億 | -33.84%4.46億 | -33.84%4.46億 | -14.34%5.24億 | 16.65%6.14億 |
-應付賬款 | -10.52%3.81億 | -23.61%3.41億 | -23.61%3.41億 | -24.71%3.94億 | -25.94%4.55億 | -38.90%4.26億 | -33.84%4.46億 | -33.84%4.46億 | -14.34%5.24億 | 16.65%6.14億 |
應計費用 | -1.74%3.95億 | -14.84%4.12億 | -14.84%4.12億 | -22.54%3.94億 | -19.88%3.82億 | -13.80%4.02億 | 19.95%4.84億 | 19.95%4.84億 | 49.50%5.09億 | 69.21%4.77億 |
短期借款與租賃負債 | 47.98%1.22億 | 106.83%1.28億 | 106.83%1.28億 | 53.74%1.12億 | 23.12%9,995.8萬 | -8.01%8,212.2萬 | -20.83%6,172.3萬 | -20.83%6,172.3萬 | 9.38%7,264.4萬 | 190.03%8,118.8萬 |
-短期借款 | 47.98%1.17億 | 109.70%1.24億 | 109.70%1.24億 | 55.31%1.08億 | 23.41%9,665.6萬 | -8.28%7,914.3萬 | -19.91%5,907.3萬 | -19.91%5,907.3萬 | 9.79%6,964.5萬 | 206.63%7,832.2萬 |
-短期租賃負債 | 47.97%440.8萬 | 42.83%378.5萬 | 42.83%378.5萬 | 17.17%351.4萬 | 15.21%330.2萬 | -0.27%297.9萬 | -37.04%265萬 | -37.04%265萬 | 0.71%299.9萬 | 16.98%286.6萬 |
流動負債總額 | -1.37%8.98億 | -11.22%8.81億 | -11.22%8.81億 | -18.55%9億 | -20.08%9.37億 | -27.36%9.1億 | -14.18%9.92億 | -14.18%9.92億 | 8.56%11.05億 | 40.17%11.72億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.57%15.95億 | 4.40%16.06億 | 4.40%16.06億 | 1.11%16.2億 | 11.91%18.43億 | 36.23%18.45億 | 23.68%15.38億 | 23.68%15.38億 | 48.42%16.03億 | 61.59%16.47億 |
-長期借款 | -8.59%13.72億 | 2.86%13.8億 | 2.86%13.8億 | 14.34%14.38億 | 16.35%14.97億 | 49.66%15.01億 | 54.73%13.42億 | 54.73%13.42億 | 53.71%12.58億 | 57.53%12.86億 |
-長期租賃負債 | -35.24%2.23億 | 14.88%2.26億 | 14.88%2.26億 | -47.18%1.82億 | -3.94%3.46億 | -2.03%3.45億 | -47.80%1.97億 | -47.80%1.97億 | 31.88%3.45億 | 77.97%3.6億 |
遞延負債 | 133.07%2.57億 | -4.60%2.57億 | -4.60%2.57億 | 107.35%2.74億 | -24.17%1.15億 | -32.59%1.1億 | 30.81%2.69億 | 30.81%2.69億 | -24.87%1.32億 | -4.34%1.52億 |
非流動負債總額 | -5.29%18.52億 | 3.06%18.63億 | 3.06%18.63億 | 9.20%18.94億 | 8.87%19.58億 | 28.81%19.56億 | 24.69%18.08億 | 24.69%18.08億 | 38.17%17.35億 | 52.71%17.98億 |
總負債 | -4.04%27.5億 | -2.00%27.44億 | -2.00%27.44億 | -1.60%27.94億 | -2.55%28.95億 | 3.41%28.66億 | 7.45%28億 | 7.45%28億 | 24.91%28.4億 | 47.50%29.7億 |
所有者權益 | ||||||||||
股本 | 0.55%73.5萬 | 0.69%73.3萬 | 0.69%73.3萬 | 0.55%73.2萬 | 0.69%73.2萬 | 0.55%73.1萬 | 0.41%72.8萬 | 0.41%72.8萬 | 0.55%72.8萬 | 0.55%72.7萬 |
-普通股股本 | 0.55%73.5萬 | 0.69%73.3萬 | 0.69%73.3萬 | 0.55%73.2萬 | 0.69%73.2萬 | 0.55%73.1萬 | 0.41%72.8萬 | 0.41%72.8萬 | 0.55%72.8萬 | 0.55%72.7萬 |
留存收益 | 9.62%25.43億 | 8.77%25.19億 | 8.77%25.19億 | 7.06%24.23億 | 6.90%23.63億 | 12.18%23.2億 | 17.82%23.16億 | 17.82%23.16億 | 23.39%22.64億 | 29.24%22.11億 |
資本公積 | 3.76%10.82億 | 5.34%10.7億 | 5.34%10.7億 | 9.06%10.64億 | 8.88%10.54億 | 8.64%10.43億 | 6.63%10.16億 | 6.63%10.16億 | 73.31%9.76億 | 78.27%9.68億 |
減:庫存股 | 33.06%10.37億 | 27.76%10.33億 | 27.76%10.33億 | 46.98%8.81億 | 64.09%7.8億 | 65.21%7.8億 | 80.07%8.08億 | 80.07%8.08億 | 67.11%5.99億 | 32.59%4.75億 |
不影響留存收益的損益 | 55.53%-1,883.2萬 | 76.74%-1,514.3萬 | 76.74%-1,514.3萬 | 65.44%-4,161.4萬 | 80.42%-1,621.6萬 | 8.75%-4,234.3萬 | -18.90%-6,510.2萬 | -18.90%-6,510.2萬 | -116.79%-1.2億 | -120.42%-8,283.9萬 |
其他權益 | 0.00%-2.02億 | 0.00%-2.02億 | 0.00%-2.02億 | 0.00%-2.02億 | 0.00%-2.02億 | 0.00%-2.02億 | 0.00%-2.02億 | 0.00%-2.02億 | 0.00%-2.02億 | 0.00%-2.02億 |
股東權益總額 | 1.21%23.67億 | 3.67%23.4億 | 3.67%23.4億 | 1.96%23.64億 | 0.02%24.19億 | 1.34%23.39億 | 1.97%22.57億 | 1.97%22.57億 | 30.10%23.19億 | 46.08%24.19億 |
非控制性權益 | 99.42%1,202.5萬 | -91.66%936.7萬 | -91.66%936.7萬 | -90.66%821.8萬 | -90.25%816.2萬 | -91.62%603萬 | 92.49%1.12億 | 92.49%1.12億 | 95.98%8,801.1萬 | 124.53%8,371.3萬 |
總權益 | 1.46%23.79億 | -0.85%23.5億 | -0.85%23.5億 | -1.43%23.72億 | -3.00%24.27億 | -1.47%23.45億 | 4.30%23.7億 | 4.30%23.7億 | 31.72%24.07億 | 47.80%25.03億 |
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