(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 | 23.71%38.51億 | 12.88%36.56億 | 12.88%36.56億 | 18.12%35.16億 | 25.75%34.23億 | 22.35%31.13億 | 37.93%32.39億 | 37.93%32.39億 | 30.34%29.77億 | 30.82%27.22億 |
-現金和現金等價物 | 18.62%33.46億 | 8.88%32.13億 | 8.88%32.13億 | 19.94%32.27億 | 28.57%31.31億 | 25.00%28.21億 | 43.45%29.51億 | 43.45%29.51億 | 34.60%26.91億 | 35.48%24.35億 |
-短期投資 | 72.97%5.04億 | 53.95%4.43億 | 53.95%4.43億 | 0.95%2.89億 | 1.81%2.92億 | 1.48%2.92億 | -1.10%2.88億 | -1.10%2.88億 | 0.51%2.87億 | 1.29%2.87億 |
應收款項 | 19.52%7.46億 | 15.30%7.44億 | 15.30%7.44億 | 6.32%6.57億 | -6.59%6.38億 | 10.93%6.24億 | 4.64%6.45億 | 4.64%6.45億 | 19.64%6.18億 | 55.87%6.83億 |
-應收賬款 | 19.52%7.46億 | 15.30%7.44億 | 15.30%7.44億 | 6.32%6.57億 | -6.59%6.38億 | 10.93%6.24億 | 4.64%6.45億 | 4.64%6.45億 | 19.64%6.18億 | 55.87%6.83億 |
存貨 | 55.70%6,364.2萬 | 49.95%6,297.2萬 | 49.95%6,297.2萬 | 24.70%5,720萬 | -34.06%3,593.7萬 | 15.28%4,087.6萬 | 50.50%4,199.5萬 | 50.50%4,199.5萬 | 115.32%4,586.9萬 | 226.85%5,450.2萬 |
其他流動資產 | -2.59%1.89億 | 9.47%1.83億 | 9.47%1.83億 | -4.55%1.72億 | 0.71%1.67億 | 32.93%1.94億 | 32.26%1.67億 | 32.26%1.67億 | 76.87%1.8億 | 96.98%1.66億 |
流動資產合計 | 22.09%48.49億 | 13.50%46.45億 | 13.50%46.45億 | 15.22%44.03億 | 17.61%42.64億 | 20.79%39.72億 | 31.24%40.93億 | 31.24%40.93億 | 30.69%38.21億 | 38.39%36.26億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.87%7.46億 | 1.49%7.77億 | 1.49%7.77億 | 2.09%7.58億 | 3.51%7.75億 | 1.45%7.68億 | 1.88%7.66億 | 1.88%7.66億 | 4.00%7.42億 | 8.65%7.49億 |
-固定資產 | 3.54%10.28億 | 7.01%10.47億 | 7.01%10.47億 | 7.07%10.11億 | 7.82%10.14億 | 5.39%9.93億 | 5.53%9.78億 | 5.53%9.78億 | 7.12%9.44億 | 10.87%9.41億 |
-累計折舊 | -25.36%-2.83億 | -26.84%-2.7億 | -26.84%-2.7億 | -25.39%-2.53億 | -24.65%-2.39億 | -21.45%-2.26億 | -21.11%-2.13億 | -21.11%-2.13億 | -20.37%-2.02億 | -20.47%-1.92億 |
商譽及其他無形資產 | -7.70%2.73億 | -1.99%2.79億 | -1.99%2.79億 | -1.84%2.85億 | -1.70%2.91億 | -1.57%2.96億 | -7.03%2.85億 | -7.03%2.85億 | -6.91%2.9億 | -6.79%2.96億 |
-商譽 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 |
-其他無形資產 | -16.22%1.18億 | -4.39%1.24億 | -4.39%1.24億 | -3.98%1.29億 | -3.60%1.35億 | -3.24%1.41億 | -14.29%1.29億 | -14.29%1.29億 | -13.79%1.35億 | -13.33%1.4億 |
投資和預付款 | 124.19%2.88億 | 40.43%1.88億 | 40.43%1.88億 | 3.04%1.54億 | 13.71%1.7億 | -26.54%1.28億 | -39.59%1.34億 | -39.59%1.34億 | -22.37%1.49億 | -32.13%1.5億 |
非流動遞延資產 | 34.73%6.67億 | 37.98%6.32億 | 37.98%6.32億 | 32.22%5.64億 | 22.45%5.33億 | 6.31%4.95億 | -2.05%4.58億 | -2.05%4.58億 | --4.27億 | --4.35億 |
其他非流動資產 | 125.21%3.13億 | 145.92%2.61億 | 145.92%2.61億 | 179.10%2.25億 | 172.97%1.75億 | 103.08%1.39億 | 55.89%1.06億 | 55.89%1.06億 | 40.41%8,053.1萬 | 11.38%6,428.2萬 |
非流動資產合計 | 25.22%22.87億 | 22.23%21.37億 | 22.23%21.37億 | 17.55%19.86億 | 14.80%19.44億 | 3.39%18.26億 | -3.67%17.48億 | -3.67%17.48億 | 32.48%16.89億 | 31.81%16.93億 |
總資產 | 23.08%71.36億 | 16.11%67.82億 | 16.11%67.82億 | 15.93%63.88億 | 16.72%62.08億 | 14.71%57.98億 | 18.40%58.41億 | 18.40%58.41億 | 31.23%55.1億 | 36.22%53.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 423.07%2.91億 | -46.64%1.52億 | -46.64%1.52億 | -14.56%1.39億 | -20.14%1.56億 | -63.53%5,563.3萬 | 65.39%2.85億 | 65.39%2.85億 | 42.50%1.63億 | 59.52%1.95億 |
-應付賬款 | 195.22%1.64億 | -60.51%1.1億 | -60.51%1.1億 | -14.56%1.39億 | -20.14%1.56億 | -63.53%5,563.3萬 | 61.26%2.78億 | 61.26%2.78億 | 42.50%1.63億 | 59.52%1.95億 |
-應付稅費 | --1.27億 | 495.03%4,229.5萬 | 495.03%4,229.5萬 | ---- | ---- | ---- | --710.8萬 | --710.8萬 | ---- | ---- |
應計費用 | 17.00%5.47億 | 25.67%5.34億 | 25.67%5.34億 | 11.54%4.92億 | 26.25%4.93億 | 29.08%4.67億 | 24.78%4.25億 | 24.78%4.25億 | 51.24%4.41億 | 49.39%3.91億 |
現行撥備 | 62.42%3.59億 | 45.69%2.8億 | 45.69%2.8億 | 24.59%2.32億 | 58.60%2.24億 | 35.43%2.21億 | 40.71%1.92億 | 40.71%1.92億 | 75.99%1.86億 | 73.18%1.42億 |
短期借款與租賃負債 | -19.70%846.1萬 | -19.77%912.5萬 | -19.77%912.5萬 | -20.33%924.5萬 | -17.37%1,025萬 | -17.03%1,053.7萬 | -13.76%1,137.4萬 | -13.76%1,137.4萬 | -5.27%1,160.4萬 | -7.45%1,240.5萬 |
-短期租賃負債 | -19.70%846.1萬 | -19.77%912.5萬 | -19.77%912.5萬 | -20.33%924.5萬 | -17.37%1,025萬 | -17.03%1,053.7萬 | -13.76%1,137.4萬 | -13.76%1,137.4萬 | -5.27%1,160.4萬 | -7.45%1,240.5萬 |
其他流動負債 | -38.65%1.03億 | 6.46%1.12億 | 6.46%1.12億 | 29.57%1.27億 | 31.25%1.24億 | 48.97%1.67億 | 26.84%1.05億 | 26.84%1.05億 | -12.87%9,834萬 | -4.66%9,431.1萬 |
流動負債總額 | 38.80%13.96億 | 7.20%12.4億 | 7.20%12.4億 | 11.73%11.25億 | 20.73%11.19億 | 13.54%10.06億 | 35.44%11.57億 | 35.44%11.57億 | 35.53%10.07億 | 40.34%9.27億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.58%2,893.4萬 | -3.06%2,916.2萬 | -3.06%2,916.2萬 | -5.31%2,885.9萬 | -5.35%2,949.1萬 | -5.37%2,969.9萬 | -4.90%3,008.3萬 | -4.90%3,008.3萬 | -2.87%3,047.6萬 | -2.14%3,115.7萬 |
-長期租賃負債 | -2.58%2,893.4萬 | -3.06%2,916.2萬 | -3.06%2,916.2萬 | -5.31%2,885.9萬 | -5.35%2,949.1萬 | -5.37%2,969.9萬 | -4.90%3,008.3萬 | -4.90%3,008.3萬 | -2.87%3,047.6萬 | -2.14%3,115.7萬 |
其他非流動負債 | 5.58%3.16億 | 13.76%3.23億 | 13.76%3.23億 | 23.03%3.03億 | 15.63%3.19億 | 9.37%2.99億 | 2.27%2.84億 | 2.27%2.84億 | -10.72%2.46億 | -0.17%2.76億 |
非流動負債總額 | 4.84%3.45億 | 12.14%3.52億 | 12.14%3.52億 | 19.91%3.32億 | 13.50%3.49億 | 7.86%3.29億 | 1.54%3.14億 | 1.54%3.14億 | -9.92%2.77億 | -0.37%3.07億 |
總負債 | 30.43%17.41億 | 8.25%15.92億 | 8.25%15.92億 | 13.50%14.57億 | 18.93%14.68億 | 12.08%13.35億 | 26.43%14.71億 | 26.43%14.71億 | 22.22%12.84億 | 27.38%12.34億 |
所有者權益 | ||||||||||
股本 | 0.45%22.4萬 | 0.45%22.4萬 | 0.45%22.4萬 | 0.90%22.4萬 | 0.45%22.3萬 | 0.90%22.3萬 | 0.90%22.3萬 | 0.90%22.3萬 | 0.45%22.2萬 | 0.91%22.2萬 |
-普通股股本 | 0.45%22.4萬 | 0.45%22.4萬 | 0.45%22.4萬 | 0.90%22.4萬 | 0.45%22.3萬 | 0.90%22.3萬 | 0.90%22.3萬 | 0.90%22.3萬 | 0.45%22.2萬 | 0.91%22.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 179.40%3.3億 | 136.68%1.6億 | 136.68%1.6億 | 91.26%-4,069.4萬 | 63.36%-2.12億 | 43.84%-4.16億 | 43.79%-4.37億 | 43.79%-4.37億 | 65.29%-4.66億 | 62.03%-5.78億 |
資本公積 | 4.39%50.7億 | 4.68%50.16億 | 4.68%50.16億 | 4.83%49.49億 | 5.05%49.26億 | 5.00%48.57億 | 4.92%47.92億 | 4.92%47.92億 | 4.71%47.21億 | 4.73%46.89億 |
不影響留存收益的損益 | -129.47%-617.2萬 | -13.03%1,310.6萬 | -13.03%1,310.6萬 | 178.78%2,289.4萬 | 204.32%2,680.6萬 | 190.87%2,094.2萬 | 177.46%1,506.9萬 | 177.46%1,506.9萬 | -55.86%-2,906.2萬 | -40.62%-2,569.6萬 |
股東權益總額 | 20.88%53.94億 | 18.76%51.9億 | 18.76%51.9億 | 16.68%49.31億 | 16.05%47.41億 | 15.52%44.63億 | 15.92%43.7億 | 15.92%43.7億 | 34.24%42.27億 | 39.14%40.85億 |
總權益 | 20.88%53.94億 | 18.76%51.9億 | 18.76%51.9億 | 16.68%49.31億 | 16.05%47.41億 | 15.52%44.63億 | 15.92%43.7億 | 15.92%43.7億 | 34.24%42.27億 | 39.14%40.85億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據