(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 | 11.01%2.51億 | 11.01%2.51億 | -13.85%2.46億 | -30.49%1.8億 | 19.78%2.56億 | -16.73%2.26億 | -16.73%2.26億 | -3.81%2.86億 | -12.14%2.59億 | -31.30%2.13億 |
-現金和現金等價物 | 10.69%2.5億 | 10.69%2.5億 | -14.29%2.45億 | -30.49%1.8億 | 19.78%2.56億 | -16.73%2.26億 | -16.73%2.26億 | -3.81%2.86億 | -12.14%2.59億 | -31.30%2.13億 |
-短期投資 | --72.2萬 | --72.2萬 | --127.2萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
應收款項 | 68.17%2.06億 | 68.17%2.06億 | 73.59%1.22億 | -1.18%1.02億 | -41.53%1.08億 | -40.06%1.22億 | -40.06%1.22億 | -44.23%7,005.5萬 | -41.99%1.03億 | 10.67%1.85億 |
-應收賬款 | 101.92%1.7億 | 101.92%1.7億 | 525.79%9,050.8萬 | -31.45%4,688萬 | -47.04%7,437.6萬 | -49.50%8,409.6萬 | -49.50%8,409.6萬 | -84.72%1,446.3萬 | -55.03%6,839萬 | 4.32%1.4億 |
-應收稅費 | -74.87%230萬 | -74.87%230萬 | -84.44%152.9萬 | 649.33%1,237.9萬 | --553.8萬 | --915.3萬 | --915.3萬 | --982.6萬 | -87.14%165.2萬 | ---- |
-其他應收款 | 15.60%3,362.3萬 | 15.60%3,362.3萬 | -35.39%2,956.9萬 | 28.90%4,266.4萬 | -36.61%2,838.7萬 | -22.56%2,908.6萬 | -22.56%2,908.6萬 | 47.86%4,576.6萬 | 157.21%3,309.8萬 | 109.20%4,478.1萬 |
存貨 | 33.75%2.07億 | 33.75%2.07億 | 77.47%2.38億 | 14.43%2.2億 | -5.92%1.87億 | -2.17%1.55億 | -2.17%1.55億 | 0.60%1.34億 | 24.50%1.93億 | 9.25%1.99億 |
受限制現金 | 304.12%196.4萬 | 304.12%196.4萬 | 2,238.60%902.7萬 | 1,682.61%779萬 | 11.21%48.6萬 | 11.21%48.6萬 | 11.21%48.6萬 | 14.54%38.6萬 | 29.67%43.7萬 | 29.67%43.7萬 |
其他流動資產 | -68.72%628.9萬 | -68.72%628.9萬 | -16.45%985.9萬 | 8.28%1,546.7萬 | 22.28%1,927.2萬 | 31.09%2,010.6萬 | 31.09%2,010.6萬 | 49.22%1,180萬 | 32.78%1,428.4萬 | -8.73%1,576萬 |
流動資產合計 | 28.44%6.73億 | 28.44%6.73億 | 21.54%6.31億 | -12.86%5.4億 | -7.75%5.72億 | -20.18%5.24億 | -20.18%5.24億 | -11.01%5.19億 | -5.54%6.2億 | -9.01%6.2億 |
非流動資產 | ||||||||||
固定資產淨額 | 21.49%43.16億 | 21.49%43.16億 | 21.95%43.19億 | 22.46%43.85億 | -4.51%35.46億 | -5.04%35.52億 | -5.04%35.52億 | -4.91%35.41億 | -4.14%35.81億 | 0.89%37.14億 |
-固定資產 | 19.91%68.98億 | 19.91%68.98億 | 34.83%71.06億 | 20.44%70.99億 | -13.23%58.17億 | -13.15%57.53億 | -13.15%57.53億 | -19.08%52.7億 | -9.03%58.94億 | 6.02%67.03億 |
-累計折舊 | -17.36%-25.82億 | -17.36%-25.82億 | -61.22%-27.87億 | -17.32%-27.14億 | 24.06%-22.7億 | 23.68%-22億 | 23.68%-22億 | 38.01%-17.29億 | 15.69%-23.14億 | -13.16%-29.9億 |
商譽及其他無形資產 | 1,563.73%7,931萬 | 1,563.73%7,931萬 | 1,993.14%1.11億 | 1,936.77%1.14億 | -20.19%459.8萬 | -19.18%476.7萬 | -19.18%476.7萬 | -4.87%529.4萬 | -3.01%557.8萬 | 1.05%576.1萬 |
-商譽 | --7,528.5萬 | --7,528.5萬 | --6,518.6萬 | --6,656.9萬 | ---- | --0 | --0 | ---- | ---- | ---- |
-其他無形資產 | -15.57%402.5萬 | -15.57%402.5萬 | 761.82%4,562.5萬 | 743.35%4,704.2萬 | -20.19%459.8萬 | -19.18%476.7萬 | -19.18%476.7萬 | -4.87%529.4萬 | -3.01%557.8萬 | 1.05%576.1萬 |
投資和預付款 | -27.66%708.9萬 | -27.66%708.9萬 | -29.54%749.6萬 | -6.37%878.5萬 | -27.18%961.9萬 | -12.18%979.9萬 | -12.18%979.9萬 | -2.97%1,063.8萬 | -15.60%938.3萬 | -6.35%1,321萬 |
長期應收款 | -8.79%1,215.7萬 | -8.79%1,215.7萬 | -14.08%1,338萬 | -15.93%1,381.2萬 | -20.05%1,343.5萬 | -17.13%1,332.9萬 | -17.13%1,332.9萬 | -1.16%1,557.3萬 | 0.29%1,643萬 | -8.26%1,680.5萬 |
非流動遞延資產 | 20.94%1.52億 | 20.94%1.52億 | 32.33%1.43億 | 25.67%1.39億 | 4.67%1.37億 | -5.95%1.26億 | -5.95%1.26億 | -7.94%1.08億 | -9.85%1.1億 | 14.74%1.31億 |
其他非流動資產 | -23.93%7,287.8萬 | -23.93%7,287.8萬 | -70.22%2,609.8萬 | 4.42%4,233.2萬 | 125.98%8,469.2萬 | 84.89%9,579.9萬 | 84.89%9,579.9萬 | 84.77%8,764.9萬 | -0.31%4,054.2萬 | 9.00%3,747.7萬 |
非流動資產合計 | 22.03%46.39億 | 22.03%46.39億 | 22.58%46.19億 | 24.96%47.02億 | -3.12%37.96億 | -3.98%38.02億 | -3.98%38.02億 | -3.89%37.68億 | -4.29%37.63億 | 1.30%39.18億 |
總資產 | 22.81%53.13億 | 22.81%53.13億 | 22.45%52.51億 | 19.61%52.42億 | -3.75%43.68億 | -6.29%43.26億 | -6.29%43.26億 | -4.81%42.88億 | -4.47%43.83億 | -0.24%45.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 37.59%1.43億 | 37.59%1.43億 | 24.80%2.66億 | 7.11%2.4億 | 8.51%2.1億 | -14.94%1.04億 | -14.94%1.04億 | 14.69%2.13億 | 1.73%2.24億 | 2.97%1.93億 |
-應付賬款 | -17.38%6,925.7萬 | -17.38%6,925.7萬 | 10.44%2.34億 | 6.41%2.28億 | 8.62%2.01億 | -0.54%8,382.4萬 | -0.54%8,382.4萬 | 19.31%2.11億 | 1.79%2.14億 | -0.08%1.85億 |
-應付稅費 | 1,219.21%5,344.1萬 | 1,219.21%5,344.1萬 | 2,120.08%3,216.9萬 | 22.94%1,175.7萬 | 6.00%887.3萬 | -73.42%405.1萬 | -73.42%405.1萬 | -82.74%144.9萬 | 0.40%956.3萬 | 215.77%837.1萬 |
-其他應付款 | 26.24%1,997.7萬 | 26.24%1,997.7萬 | ---- | ---- | ---- | -29.31%1,582.4萬 | -29.31%1,582.4萬 | ---- | ---- | ---- |
應計費用 | 34.07%1.5億 | 34.07%1.5億 | ---- | ---- | ---- | 10.59%1.12億 | 10.59%1.12億 | ---- | ---- | ---- |
現行撥備 | -7.47%2,229.2萬 | -7.47%2,229.2萬 | 2.69%2,047.7萬 | -30.56%2,012.6萬 | -52.17%1,984.9萬 | -41.27%2,409.1萬 | -41.27%2,409.1萬 | -38.39%1,994.1萬 | -10.76%2,898.4萬 | 30.20%4,150.2萬 |
短期借款與租賃負債 | 78.89%2,890.2萬 | 78.89%2,890.2萬 | 107.56%4,289.3萬 | 602.29%1.76億 | 95.20%5,762萬 | -51.81%1,615.6萬 | -51.81%1,615.6萬 | -36.63%2,066.5萬 | -17.13%2,504.6萬 | -3.62%2,951.8萬 |
-短期借款 | ---- | ---- | --1,000萬 | --1.45億 | --4,000萬 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 78.89%2,890.2萬 | 78.89%2,890.2萬 | 59.17%3,289.3萬 | 23.43%3,091.5萬 | -40.31%1,762萬 | -51.81%1,615.6萬 | -51.81%1,615.6萬 | -36.63%2,066.5萬 | -17.13%2,504.6萬 | -3.62%2,951.8萬 |
遞延負債 | 9.55%9,800.1萬 | 9.55%9,800.1萬 | 11.80%8,984.9萬 | 37.56%9,346萬 | 55.19%1.29億 | -16.13%8,945.7萬 | -16.13%8,945.7萬 | -13.77%8,036.6萬 | -18.02%6,794.1萬 | -32.19%8,342.7萬 |
其他流動負債 | -6.72%8,842.3萬 | -6.72%8,842.3萬 | 1.79%7,634.8萬 | -21.04%6,457萬 | -52.24%4,673.3萬 | 4.18%9,479.6萬 | 4.18%9,479.6萬 | 13.94%7,500.3萬 | 51.92%8,178萬 | 77.05%9,785.7萬 |
流動負債總額 | 20.04%5.37億 | 20.04%5.37億 | 19.83%5.03億 | 36.87%6.01億 | 2.79%4.71億 | -12.09%4.48億 | -12.09%4.48億 | -0.97%4.2億 | 0.71%4.39億 | 2.92%4.58億 |
非流動負債 | ||||||||||
長期撥備 | 15.28%3.22億 | 15.28%3.22億 | 2.50%2.63億 | 10.75%3.12億 | -24.90%2.77億 | -39.49%2.79億 | -39.49%2.79億 | -38.42%2.57億 | 3.79%2.82億 | 41.41%3.69億 |
長期借款與租賃負債 | 9.76%13.49億 | 9.76%13.49億 | 17.33%14.41億 | 5.45%12.95億 | -0.37%12.24億 | 0.35%12.29億 | 0.35%12.29億 | 0.83%12.28億 | 0.77%12.28億 | 1.92%12.29億 |
-長期借款 | 8.73%12.88億 | 8.73%12.88億 | 15.57%13.67億 | 3.68%12.26億 | 0.33%11.85億 | 0.33%11.84億 | 0.33%11.84億 | 0.05%11.83億 | 0.08%11.82億 | 0.03%11.81億 |
-長期租賃負債 | 36.93%6,143.3萬 | 36.93%6,143.3萬 | 63.43%7,374.1萬 | 50.69%6,932.9萬 | -17.81%3,904.5萬 | 0.88%4,486.3萬 | 0.88%4,486.3萬 | 26.50%4,512.2萬 | 22.30%4,600.7萬 | 92.34%4,750.7萬 |
遞延負債 | 10.92%7.38億 | 10.92%7.38億 | 17.00%7.59億 | 15.23%7.61億 | -9.17%6.47億 | -5.75%6.65億 | -5.75%6.65億 | -8.33%6.48億 | -9.79%6.6億 | 1.70%7.12億 |
員工福利 | 20.38%1.08億 | 20.38%1.08億 | -10.58%9,383萬 | -5.59%9,815.7萬 | -21.31%9,399.1萬 | -33.55%8,960.2萬 | -33.55%8,960.2萬 | -21.43%1.05億 | -27.47%1.04億 | -12.84%1.19億 |
其他非流動負債 | 19.49%5,172萬 | 19.49%5,172萬 | -29.88%4,143.1萬 | -3.44%6,575.8萬 | -9.49%8,044.4萬 | -58.05%4,328.3萬 | -58.05%4,328.3萬 | -48.63%5,908.5萬 | -46.42%6,810.3萬 | -36.52%8,887.7萬 |
非流動負債總額 | 11.36%25.68億 | 11.36%25.68億 | 13.09%25.98億 | 8.09%25.32億 | -7.77%23.22億 | -12.31%23.06億 | -12.31%23.06億 | -11.33%22.97億 | -6.03%23.42億 | 3.04%25.18億 |
總負債 | 12.77%31.06億 | 12.77%31.06億 | 14.13%31.01億 | 12.64%31.33億 | -6.14%27.93億 | -12.27%27.54億 | -12.27%27.54億 | -9.87%27.17億 | -5.03%27.82億 | 3.02%29.76億 |
所有者權益 | ||||||||||
股本 | 25.80%22.4億 | 25.80%22.4億 | 25.26%22.3億 | 24.56%22.17億 | 0.04%17.81億 | 0.11%17.81億 | 0.11%17.81億 | 0.10%17.8億 | 0.10%17.8億 | 0.12%17.8億 |
-普通股股本 | 25.80%22.4億 | 25.80%22.4億 | 25.26%22.3億 | 24.56%22.17億 | 0.04%17.81億 | 0.11%17.81億 | 0.11%17.81億 | 0.10%17.8億 | 0.10%17.8億 | 0.12%17.8億 |
留存收益 | 26.29%-1.74億 | 26.29%-1.74億 | 6.30%-2.04億 | -18.72%-2.47億 | 3.39%-2.32億 | 21.98%-2.36億 | 21.98%-2.36億 | 25.16%-2.18億 | -74.87%-2.08億 | -107.83%-2.4億 |
不影響留存收益的損益 | 13.71%3,017.7萬 | 13.71%3,017.7萬 | 118.87%1,903.5萬 | 8.77%3,141.8萬 | 16.85%2,558.3萬 | 14,681.32%2,653.8萬 | 14,681.32%2,653.8萬 | 183.20%869.7萬 | 4,663.35%2,888.6萬 | 1,075.23%2,189.4萬 |
股東權益總額 | 33.40%20.97億 | 33.40%20.97億 | 30.16%20.45億 | 25.04%20.02億 | 0.80%15.75億 | 6.43%15.72億 | 6.43%15.72億 | 5.42%15.71億 | -3.48%16.01億 | -5.92%15.62億 |
非控制性權益 | --1.1億 | --1.1億 | --1.05億 | --1.07億 | ---- | --0 | --0 | ---- | ---- | ---- |
總權益 | 40.40%22.07億 | 40.40%22.07億 | 36.85%21.5億 | 31.72%21.09億 | 0.80%15.75億 | 6.43%15.72億 | 6.43%15.72億 | 5.42%15.71億 | -3.48%16.01億 | -5.92%15.62億 |
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