(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 | 24.43%2.67億 | 24.43%2.67億 | 1.22%2.34億 | 104.49%2.23億 | 66.49%2.14億 | 2.97%2.14億 | 2.97%2.14億 | 27.09%2.31億 | -66.90%1.09億 | -49.02%1.29億 |
-現金和現金等價物 | 24.43%2.67億 | 24.43%2.67億 | 1.22%2.34億 | 104.49%2.23億 | 66.49%2.14億 | 2.97%2.14億 | 2.97%2.14億 | 27.09%2.31億 | -66.90%1.09億 | -49.02%1.29億 |
應收款項 | 9.50%2.35億 | 9.50%2.35億 | 8.47%2.15億 | 2.08%2.12億 | -4.08%2.03億 | -3.66%2.15億 | -3.66%2.15億 | -8.94%1.99億 | -4.81%2.08億 | -2.79%2.11億 |
-應收賬款 | 17.46%2.15億 | 17.46%2.15億 | 10.33%1.9億 | 5.05%1.86億 | -2.08%1.78億 | -1.21%1.83億 | -1.21%1.83億 | -5.45%1.72億 | -2.87%1.77億 | 0.78%1.82億 |
-應收稅費 | -36.47%2,014.5萬 | -36.47%2,014.5萬 | -3.59%2,550.5萬 | -14.93%2,630.2萬 | -16.55%2,434.2萬 | -15.72%3,170.8萬 | -15.72%3,170.8萬 | -26.57%2,645.6萬 | -14.55%3,091.7萬 | -20.38%2,916.8萬 |
存貨 | 14.31%1.48億 | 14.31%1.48億 | 32.36%1.62億 | 31.01%1.56億 | 24.04%1.42億 | 22.24%1.29億 | 22.24%1.29億 | -1.37%1.22億 | -6.10%1.19億 | -7.77%1.15億 |
受限制現金 | 3.29%3.11億 | 3.29%3.11億 | 8.58%2.99億 | 4.59%3.11億 | -1.60%3.09億 | --3.01億 | --3.01億 | --2.75億 | --2.98億 | --3.14億 |
其他流動資產 | 3.27%2,718.2萬 | 3.27%2,718.2萬 | 87.47%4,423萬 | 9.87%3,884.6萬 | -14.83%3,494.6萬 | -26.36%2,632.1萬 | -26.36%2,632.1萬 | -12.00%2,359.3萬 | 22.70%3,535.7萬 | 42.70%4,103.3萬 |
流動資產合計 | 11.51%9.88億 | 11.51%9.88億 | 12.06%9.54億 | 22.01%9.42億 | 11.54%9.03億 | 30.47%8.86億 | 30.47%8.86億 | 31.70%8.51億 | -4.59%7.72億 | 17.23%8.1億 |
非流動資產 | ||||||||||
固定資產淨額 | 12.03%2.05億 | 12.03%2.05億 | 3.85%1.81億 | 1.10%1.84億 | -0.39%1.85億 | -4.01%1.83億 | -4.01%1.83億 | -12.47%1.74億 | -12.34%1.82億 | -10.41%1.86億 |
-固定資產 | 11.99%4.01億 | 11.99%4.01億 | 3.85%1.81億 | 1.10%1.84億 | -0.39%1.85億 | 1.61%3.58億 | 1.61%3.58億 | -12.47%1.74億 | -12.34%1.82億 | -10.41%1.86億 |
-累計折舊 | -11.94%-1.96億 | -11.94%-1.96億 | ---- | ---- | ---- | -8.24%-1.75億 | -8.24%-1.75億 | ---- | ---- | ---- |
商譽及其他無形資產 | -8.20%10.44億 | -8.20%10.44億 | 0.66%11.15億 | -11.71%11.37億 | -11.54%11.39億 | -12.46%11.37億 | -12.46%11.37億 | -15.73%11.07億 | -3.74%12.87億 | -3.51%12.87億 |
-商譽 | 1.84%7.83億 | 1.84%7.83億 | 3.33%7.67億 | -13.23%7.79億 | -13.62%7.74億 | -14.53%7.69億 | -14.53%7.69億 | -17.98%7.42億 | -2.20%8.98億 | -1.47%8.97億 |
-其他無形資產 | -29.14%2.61億 | -29.14%2.61億 | -4.75%3.48億 | -8.21%3.57億 | -6.76%3.64億 | -7.79%3.69億 | -7.79%3.69億 | -10.74%3.65億 | -7.11%3.89億 | -7.88%3.9億 |
投資和預付款 | 40.43%2,284.3萬 | 40.43%2,284.3萬 | 62.81%2,269.8萬 | 55.57%2,172.6萬 | 28.22%2,147.1萬 | -2.00%1,626.6萬 | -2.00%1,626.6萬 | -15.92%1,394.1萬 | -8.58%1,396.5萬 | -54.46%1,674.5萬 |
金融資產 | -29.23%3,849.6萬 | -29.23%3,849.6萬 | -9.44%4,366.9萬 | -31.77%4,203.4萬 | -67.93%3,101.4萬 | --5,439.3萬 | --5,439.3萬 | --4,822.3萬 | --6,160.8萬 | 13.98%9,671.7萬 |
非流動遞延資產 | 8,488.01%1.19億 | 8,488.01%1.19億 | 6.43%150.6萬 | -12.76%211.3萬 | -43.20%153.3萬 | -37.01%138.4萬 | -37.01%138.4萬 | -29.67%141.5萬 | 28.62%242.2萬 | -7.60%269.9萬 |
其他非流動資產 | -25.68%1,206.3萬 | -25.68%1,206.3萬 | -26.77%1,211.5萬 | -21.38%1,347.8萬 | -22.15%1,395.1萬 | 23.88%1,623.1萬 | 23.88%1,623.1萬 | -34.90%1,654.3萬 | -32.77%1,714.3萬 | 44.54%1,792.1萬 |
非流動資產合計 | 2.33%14.41億 | 2.33%14.41億 | 1.02%13.76億 | -10.52%14億 | -13.40%13.92億 | -7.43%14.09億 | -7.43%14.09億 | -12.55%13.62億 | -1.46%15.64億 | -4.25%16.07億 |
總資產 | 5.87%24.3億 | 5.87%24.3億 | 5.27%23.29億 | 0.23%23.42億 | -5.05%22.95億 | 4.26%22.95億 | 4.26%22.95億 | 0.43%22.13億 | -2.52%23.36億 | 2.01%24.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 14.72%1.04億 | 14.72%1.04億 | 3.74%8,508萬 | 0.05%9,805.4萬 | -7.65%9,800.9萬 | -3.96%9,081.5萬 | -3.96%9,081.5萬 | -6.15%8,201.4萬 | 14.82%9,800.4萬 | 31.04%1.06億 |
-應付賬款 | 8.79%8,084.5萬 | 8.79%8,084.5萬 | -9.82%6,278萬 | 5.20%7,821.2萬 | 2.45%7,573萬 | 9.28%7,431萬 | 9.28%7,431萬 | 15.55%6,961.6萬 | 21.23%7,434.6萬 | 18.37%7,392.1萬 |
-應付稅費 | 41.41%2,334萬 | 41.41%2,334萬 | 79.87%2,230萬 | 33.25%1,984.2萬 | -1.39%2,227.9萬 | 9.02%1,650.5萬 | 9.02%1,650.5萬 | -39.56%1,239.8萬 | -19.20%1,489.1萬 | 21.87%2,259.2萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.69%876.7萬 | --961萬 |
應計費用 | 47.05%7,986.7萬 | 47.05%7,986.7萬 | 14.80%6,633.7萬 | 4.54%5,660萬 | 16.94%7,097.9萬 | -1.79%5,431.2萬 | -1.79%5,431.2萬 | -15.79%5,778.3萬 | -25.33%5,414.3萬 | -9.17%6,069.8萬 |
現行撥備 | -51.15%1,522萬 | -51.15%1,522萬 | -33.45%3,031.1萬 | -17.99%2,678.4萬 | -32.39%2,173.9萬 | -11.93%3,115.9萬 | -11.93%3,115.9萬 | 26.47%4,554.5萬 | -41.42%3,266萬 | 11.08%3,215.5萬 |
短期借款與租賃負債 | -19.32%2,647.3萬 | -19.32%2,647.3萬 | -11.89%2,758.7萬 | 75.46%2,892.5萬 | 105.41%3,228.9萬 | -86.38%3,281.3萬 | -86.38%3,281.3萬 | -86.92%3,131.1萬 | -93.24%1,648.5萬 | -32.60%1,571.9萬 |
-短期借款 | -22.71%1,811.1萬 | -22.71%1,811.1萬 | -12.30%1,902.7萬 | 205.67%1,907.4萬 | 369.21%2,229.7萬 | -89.80%2,343.4萬 | -89.80%2,343.4萬 | -90.48%2,169.5萬 | -97.31%624萬 | -59.69%475.2萬 |
-短期租賃負債 | -10.84%836.2萬 | -10.84%836.2萬 | -10.98%856萬 | -3.85%985.1萬 | -8.89%999.2萬 | -16.71%937.9萬 | -16.71%937.9萬 | -16.97%961.6萬 | -12.50%1,024.5萬 | -4.92%1,096.7萬 |
遞延負債 | 4.88%1,072.5萬 | 4.88%1,072.5萬 | 9.11%1,096.9萬 | 21.38%1,104.2萬 | 34.35%1,171.8萬 | 21.46%1,022.6萬 | 21.46%1,022.6萬 | 22.69%1,005.3萬 | 16.08%909.7萬 | -5.54%872.2萬 |
其他流動負債 | -34.03%388.3萬 | -34.03%388.3萬 | -94.20%20.7萬 | -96.50%11.3萬 | -35.89%123.6萬 | -96.79%588.6萬 | -96.79%588.6萬 | -97.64%357.2萬 | -98.15%323.2萬 | -93.39%192.8萬 |
流動負債總額 | 12.64%3.35億 | 12.64%3.35億 | 2.56%2.95億 | 9.20%2.88億 | 2.67%3.16億 | -57.33%2.97億 | -57.33%2.97億 | -56.26%2.88億 | -62.42%2.64億 | 4.25%3.08億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 12.11%6.14億 | 12.11%6.14億 | 8.58%5.93億 | 21.06%5.95億 | 12.80%5.49億 | 1,096.50%5.48億 | 1,096.50%5.48億 | 1,004.34%5.46億 | 3.78%4.92億 | -29.33%4.87億 |
-長期借款 | 9.74%5.69億 | 9.74%5.69億 | 9.63%5.68億 | 23.52%5.68億 | 14.13%5.2億 | 5,160.10%5.18億 | 5,160.10%5.18億 | 4,699.94%5.18億 | 6.67%4.6億 | -29.48%4.56億 |
-長期租賃負債 | 53.61%4,538.8萬 | 53.61%4,538.8萬 | -10.78%2,519.2萬 | -14.53%2,722.9萬 | -6.78%2,878.2萬 | -17.74%2,954.8萬 | -17.74%2,954.8萬 | -27.02%2,823.6萬 | -25.43%3,185.7萬 | -27.06%3,087.6萬 |
遞延負債 | 35.83%1,156.7萬 | 35.83%1,156.7萬 | 52.17%992.9萬 | 16.49%892.4萬 | 9.49%862.7萬 | 10.20%851.6萬 | 10.20%851.6萬 | -21.50%652.5萬 | -26.77%766.1萬 | -3.34%787.9萬 |
員工福利 | 2.68%1,725.4萬 | 2.68%1,725.4萬 | -9.22%1,589.4萬 | -6.68%1,672萬 | -14.08%1,613.4萬 | -12.04%1,680.4萬 | -12.04%1,680.4萬 | -3.65%1,750.9萬 | -2.60%1,791.7萬 | -1.22%1,877.9萬 |
衍生品負債 | -46.81%4,556.9萬 | -46.81%4,556.9萬 | -35.89%5,330.3萬 | -59.95%5,370.5萬 | -75.81%4,128.5萬 | --8,567.5萬 | --8,567.5萬 | --8,314.5萬 | 66,945.00%1.34億 | 15.09%1.71億 |
其他非流動負債 | -1.91%1.29億 | -1.91%1.29億 | 9.52%1.36億 | -0.56%1.38億 | 2.46%1.36億 | -4.09%1.31億 | -4.09%1.31億 | -20.60%1.24億 | -3.45%1.39億 | -2.25%1.33億 |
非流動負債總額 | 3.44%8.17億 | 3.44%8.17億 | 3.94%8.09億 | 2.84%8.13億 | -8.04%7.51億 | 277.26%7.9億 | 277.26%7.9億 | 234.66%7.78億 | 20.88%7.9億 | -18.94%8.17億 |
總負債 | 5.96%11.52億 | 5.96%11.52億 | 3.57%11.04億 | 4.43%11.01億 | -5.11%10.68億 | 19.95%10.87億 | 19.95%10.87億 | 19.64%10.66億 | -22.26%10.54億 | -13.69%11.25億 |
所有者權益 | ||||||||||
股本 | 0.13%8,253.3萬 | 0.13%8,253.3萬 | 0.14%8,249.1萬 | 0.10%8,244.1萬 | 0.15%8,242.4萬 | 0.16%8,242.4萬 | 0.16%8,242.4萬 | 0.15%8,237.6萬 | 7.79%8,235.9萬 | 7.85%8,229.8萬 |
-普通股股本 | 0.13%8,253.3萬 | 0.13%8,253.3萬 | 0.14%8,249.1萬 | 0.10%8,244.1萬 | 0.15%8,242.4萬 | 0.16%8,242.4萬 | 0.16%8,242.4萬 | 0.15%8,237.6萬 | 7.79%8,235.9萬 | 7.85%8,229.8萬 |
留存收益 | 1.78%-9.66億 | 1.78%-9.66億 | 0.29%-9.83億 | -11.06%-9.76億 | -9.15%-9.77億 | -9.61%-9.84億 | -9.61%-9.84億 | -12.05%-9.86億 | -4.89%-8.78億 | -14.41%-8.95億 |
資本公積 | 1.47%21.9億 | 1.47%21.9億 | 1.72%21.81億 | 1.69%21.69億 | 1.97%21.63億 | 1.88%21.58億 | 1.88%21.58億 | 1.73%21.44億 | 19.91%21.33億 | 19.81%21.21億 |
減:庫存股 | -85.33%5.5萬 | -85.33%5.5萬 | -85.26%5.6萬 | -76.07%9.5萬 | -48.47%31.9萬 | -42.31%37.5萬 | -42.31%37.5萬 | -43.37%38萬 | -43.69%39.7萬 | -22.43%61.9萬 |
不影響留存收益的損益 | 42.05%-2,788.3萬 | 42.05%-2,788.3萬 | 41.14%-5,480.1萬 | 35.16%-3,557.9萬 | -154.35%-4,103.2萬 | -570.46%-4,811.9萬 | -570.46%-4,811.9萬 | -3,028.72%-9,310.4萬 | -337.79%-5,487萬 | -932.40%-1,613.2萬 |
股東權益總額 | 5.80%12.78億 | 5.80%12.78億 | 6.84%12.25億 | -3.23%12.41億 | -4.99%12.27億 | -6.72%12.08億 | -6.72%12.08億 | -12.61%11.47億 | 23.21%12.82億 | 21.21%12.92億 |
總權益 | 5.80%12.78億 | 5.80%12.78億 | 6.84%12.25億 | -3.23%12.41億 | -4.99%12.27億 | -6.72%12.08億 | -6.72%12.08億 | -12.61%11.47億 | 23.21%12.82億 | 21.21%12.92億 |
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