(Q1)2024/03/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/24 | (Q2)2022/06/25 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 15.75%2.34億 | 75.29%2.88億 | 75.29%2.88億 | 19.72%2.39億 | -30.66%1.89億 | -23.75%2.03億 | -58.42%1.64億 | -58.42%1.64億 | -54.98%2億 | -55.93%2.73億 |
-現金和現金等價物 | 15.75%2.34億 | 75.29%2.88億 | 75.29%2.88億 | 19.72%2.39億 | -30.66%1.89億 | -23.75%2.03億 | -58.42%1.64億 | -58.42%1.64億 | -54.98%2億 | -55.93%2.73億 |
應收款項 | -24.76%5.28億 | -2.74%5.17億 | -2.74%5.17億 | -15.92%5.68億 | -14.69%5.96億 | -0.86%7.02億 | -3.77%5.31億 | -3.77%5.31億 | 14.28%6.75億 | 12.90%6.99億 |
-應收賬款 | -24.76%5.28億 | -2.74%5.17億 | -2.74%5.17億 | -15.92%5.68億 | -14.69%5.96億 | -0.86%7.02億 | -3.77%5.31億 | -3.77%5.31億 | 14.28%6.75億 | 12.90%6.99億 |
存貨 | -23.09%4.91億 | -19.01%4.81億 | -19.01%4.81億 | -28.58%5.18億 | -24.26%5.48億 | -5.45%6.38億 | -3.49%5.94億 | -3.49%5.94億 | 20.59%7.26億 | 29.41%7.23億 |
受限制現金 | -47.32%75.8萬 | -42.93%83.5萬 | -42.93%83.5萬 | -48.69%68.7萬 | -56.09%61.7萬 | -0.83%143.9萬 | 13.06%146.3萬 | 13.06%146.3萬 | 24.67%133.9萬 | 54.23%140.5萬 |
其他流動資產 | -5.41%7,596.8萬 | -2.69%7,150.7萬 | -2.69%7,150.7萬 | -35.64%6,977萬 | -28.13%6,501.2萬 | -7.98%8,031.3萬 | 32.33%7,348.5萬 | 32.33%7,348.5萬 | 86.62%1.08億 | 89.33%9,045.5萬 |
流動資產合計 | -16.20%14.69億 | -11.87%14.94億 | -11.87%14.94億 | -16.63%15.3億 | -7.69%17.62億 | -5.68%17.53億 | -2.54%16.96億 | -2.54%16.96億 | 8.22%18.35億 | 3.47%19.09億 |
非流動資產 | ||||||||||
固定資產淨額 | -15.19%7.85億 | 2.62%7.91億 | 2.62%7.91億 | -19.36%7.5億 | -20.82%7.55億 | -6.14%9.25億 | -22.95%7.71億 | -22.95%7.71億 | -11.09%9.3億 | -10.70%9.54億 |
-固定資產 | -9.36%21.01億 | 4.27%21.13億 | 4.27%21.13億 | -9.81%20.38億 | -10.60%20.55億 | -0.97%23.18億 | -13.37%20.27億 | -13.37%20.27億 | -7.26%22.6億 | -6.19%22.99億 |
-累計折舊 | 5.50%-13.17億 | -5.29%-13.22億 | -5.29%-13.22億 | 3.13%-12.88億 | 3.35%-12.99億 | -2.78%-13.93億 | 6.22%-12.56億 | 6.22%-12.56億 | 4.37%-13.3億 | 2.71%-13.45億 |
商譽及其他無形資產 | -24.58%4.9億 | -3.01%5.14億 | -3.01%5.14億 | -19.15%5.15億 | -27.59%5.24億 | -13.95%6.5億 | -30.93%5.3億 | -30.93%5.3億 | -25.42%6.37億 | -16.80%7.24億 |
-商譽 | -17.43%3.83億 | 2.15%3.9億 | 2.15%3.9億 | -14.53%3.79億 | -26.10%3.84億 | -14.14%4.64億 | -29.94%3.82億 | -29.94%3.82億 | -28.67%4.43億 | -17.61%5.19億 |
-其他無形資產 | -42.32%1.08億 | -16.34%1.24億 | -16.34%1.24億 | -29.71%1.36億 | -31.39%1.4億 | -13.48%1.87億 | -33.34%1.48億 | -33.34%1.48億 | -16.75%1.94億 | -14.66%2.04億 |
非流動遞延資產 | -21.51%1.58億 | -17.41%1.5億 | -17.41%1.5億 | 1.78%1.85億 | -7.82%1.83億 | -1.50%2.01億 | -10.81%1.82億 | -10.81%1.82億 | -9.38%1.82億 | 3.49%1.98億 |
其他非流動資產 | 2.39%3,203萬 | -90.67%3,007.7萬 | -90.67%3,007.7萬 | -8.59%2,809.1萬 | 947.74%3.22億 | -1.73%3,128.2萬 | 1,112.41%3.23億 | 1,112.41%3.23億 | 3.34%3,073.1萬 | 1.89%3,071.1萬 |
非流動資產合計 | -18.96%14.65億 | -17.72%14.86億 | -17.72%14.86億 | -16.94%14.78億 | -6.43%17.84億 | -8.58%18.07億 | -9.66%18.06億 | -9.66%18.06億 | -16.47%17.8億 | -11.72%19.06億 |
總資產 | -17.60%29.34億 | -14.89%29.8億 | -14.89%29.8億 | -16.78%30.08億 | -7.06%35.46億 | -7.18%35.61億 | -6.35%35.01億 | -6.35%35.01億 | -5.53%36.15億 | -4.72%38.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -5.91%3.66億 | -5.44%3.13億 | -5.44%3.13億 | -19.29%3.53億 | -22.84%3.58億 | -13.30%3.89億 | -32.15%3.31億 | -32.15%3.31億 | 10.10%4.37億 | 19.16%4.64億 |
-應付賬款 | -8.31%3.19億 | -6.15%2.69億 | -6.15%2.69億 | -18.95%3.13億 | -25.50%3.14億 | -14.29%3.48億 | -31.47%2.87億 | -31.47%2.87億 | 9.11%3.86億 | 21.46%4.21億 |
-應付稅費 | 14.55%4,693.8萬 | -0.74%4,322.2萬 | -0.74%4,322.2萬 | -21.87%3,957.6萬 | 2.92%4,473.6萬 | -3.86%4,097.6萬 | -36.34%4,354.3萬 | -36.34%4,354.3萬 | 18.29%5,065.6萬 | 0.68%4,346.5萬 |
應計費用 | -21.58%2.27億 | 6.94%2.44億 | 6.94%2.44億 | -16.75%2.72億 | -9.44%2.64億 | -10.60%2.9億 | -5.16%2.28億 | -5.16%2.28億 | -4.83%3.26億 | -1.54%2.92億 |
現行撥備 | 727.64%2,877.7萬 | -23.12%268.3萬 | -23.12%268.3萬 | -54.81%137.2萬 | -3.32%346萬 | -4.21%347.7萬 | 0.40%349萬 | 0.40%349萬 | -95.56%303.6萬 | -95.68%357.9萬 |
短期借款與租賃負債 | -5.77%6,846.3萬 | 5.22%6,865.4萬 | 5.22%6,865.4萬 | -13.59%7,167.2萬 | 6.95%7,937.9萬 | -11.08%7,265.5萬 | -20.86%6,524.5萬 | -20.86%6,524.5萬 | -8.23%8,294.1萬 | -16.01%7,421.8萬 |
-短期借款 | 21.09%3,524.8萬 | 6.11%3,617.7萬 | 6.11%3,617.7萬 | 1.04%4,050.1萬 | 53.33%4,725萬 | -20.02%2,910.9萬 | -11.59%3,409.3萬 | -11.59%3,409.3萬 | -11.94%4,008.6萬 | -27.21%3,081.5萬 |
-短期租賃負債 | -23.72%3,321.5萬 | 4.25%3,247.7萬 | 4.25%3,247.7萬 | -27.26%3,117.1萬 | -25.98%3,212.9萬 | -3.91%4,354.6萬 | -29.01%3,115.2萬 | -29.01%3,115.2萬 | -4.48%4,285.5萬 | -5.71%4,340.3萬 |
遞延負債 | -78.35%500.2萬 | -28.71%718.9萬 | -28.71%718.9萬 | -72.54%727.2萬 | -67.87%921.6萬 | -18.47%2,310.4萬 | -60.56%1,008.4萬 | -60.56%1,008.4萬 | 93.10%2,648.4萬 | 64.46%2,868.3萬 |
其他流動負債 | -72.35%889.4萬 | -75.68%3,287.9萬 | -75.68%3,287.9萬 | -6.55%3,147.5萬 | 368.05%1.42億 | -0.98%3,216.5萬 | 287.23%1.35億 | 287.23%1.35億 | 31.46%3,368.2萬 | 8.09%3,042.9萬 |
流動負債總額 | -13.05%7.05億 | -13.69%6.79億 | -13.69%6.79億 | -19.06%7.36億 | -4.04%8.57億 | -11.84%8.11億 | -11.50%7.87億 | -11.50%7.87億 | -3.04%9.1億 | -1.09%8.93億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -29.92%12.99億 | -27.82%13.12億 | -27.82%13.12億 | -32.91%12.91億 | -14.06%17.4億 | -4.62%18.54億 | -0.88%18.18億 | -0.88%18.18億 | 4.28%19.24億 | 8.75%20.25億 |
-長期借款 | -31.15%11.85億 | -30.52%11.9億 | -30.52%11.9億 | -32.75%11.93億 | -12.27%16.39億 | -3.47%17.21億 | 2.70%17.13億 | 2.70%17.13億 | 6.24%17.74億 | 11.36%18.68億 |
-長期租賃負債 | -14.09%1.14億 | 16.11%1.22億 | 16.11%1.22億 | -34.81%9,788.6萬 | -35.41%1.01億 | -17.43%1.33億 | -36.83%1.05億 | -36.83%1.05億 | -14.38%1.5億 | -14.98%1.57億 |
遞延負債 | -33.69%576.6萬 | -9.69%717萬 | -9.69%717萬 | -6.85%756.4萬 | -6.38%775.4萬 | -6.02%869.6萬 | -16.71%793.9萬 | -16.71%793.9萬 | 5.74%812萬 | 13.56%828.2萬 |
員工福利 | -31.25%2,634.3萬 | -5.95%4,837.7萬 | -5.95%4,837.7萬 | -32.89%3,511.4萬 | -38.92%3,429.2萬 | -36.07%3,831.5萬 | -36.18%5,144萬 | -36.18%5,144萬 | -51.13%5,232.1萬 | -48.79%5,614.3萬 |
其他非流動負債 | -14.85%8,591.3萬 | 9.83%8,295.6萬 | 9.83%8,295.6萬 | 6.01%1.01億 | -7.20%8,948.7萬 | 10.57%1.01億 | 3.45%7,552.8萬 | 3.45%7,552.8萬 | -2.55%9,530.3萬 | 0.26%9,643.3萬 |
非流動負債總額 | -29.21%14.17億 | -27.15%14.51億 | -27.15%14.51億 | -31.02%14.35億 | -12.78%19.06億 | -4.87%20.02億 | -0.82%19.91億 | -0.82%19.91億 | 1.08%20.8億 | 5.34%21.85億 |
總負債 | -24.55%21.22億 | -23.34%21.29億 | -23.34%21.29億 | -27.38%21.71億 | -10.24%27.63億 | -6.99%28.13億 | -4.10%27.78億 | -4.10%27.78億 | -0.21%29.9億 | 3.39%30.79億 |
所有者權益 | ||||||||||
股本 | 1.18%85.9萬 | 1.19%85.3萬 | 1.19%85.3萬 | 1.07%85.2萬 | -1.05%85萬 | -4.71%84.9萬 | -6.54%84.3萬 | -6.54%84.3萬 | -7.97%84.3萬 | -13.32%85.9萬 |
-普通股股本 | 1.18%85.9萬 | 1.19%85.3萬 | 1.19%85.3萬 | 1.07%85.2萬 | -1.05%85萬 | -4.71%84.9萬 | -6.54%84.3萬 | -6.54%84.3萬 | -7.97%84.3萬 | -13.32%85.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 13.45%1.65億 | 47.86%1.93億 | 47.86%1.93億 | 135.05%2.28億 | 18.39%1.84億 | -16.19%1.46億 | -39.48%1.3億 | -39.48%1.3億 | -56.03%9,686.5萬 | -61.24%1.55億 |
資本公積 | 2.72%7.59億 | 2.36%7.52億 | 2.36%7.52億 | 2.33%7.47億 | 1.79%7.43億 | 1.52%7.39億 | 2.14%7.35億 | 2.14%7.35億 | 1.98%7.3億 | 3.42%7.3億 |
不影響留存收益的損益 | 17.55%-1.13億 | 33.18%-9,531萬 | 33.18%-9,531萬 | 31.77%-1.38億 | 2.84%-1.46億 | -51.76%-1.37億 | -52.15%-1.43億 | -52.15%-1.43億 | -90.32%-2.02億 | -84.16%-1.5億 |
股東權益總額 | 8.53%8.12億 | 17.57%8.51億 | 17.57%8.51億 | 33.92%8.37億 | 6.23%7.82億 | -7.89%7.48億 | -14.09%7.24億 | -14.09%7.24億 | -24.73%6.25億 | -28.25%7.37億 |
總權益 | 8.53%8.12億 | 17.57%8.51億 | 17.57%8.51億 | 33.92%8.37億 | 6.23%7.82億 | -7.89%7.48億 | -14.09%7.24億 | -14.09%7.24億 | -24.73%6.25億 | -28.25%7.37億 |
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