(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 | -84.69%1,070.1萬 | -70.77%1,904.7萬 | -70.77%1,904.7萬 | -17.03%6,213.3萬 | 260.77%1.36億 | -0.51%6,990.3萬 | 230.08%6,515.2萬 | 230.08%6,515.2萬 | -53.84%7,488.5萬 | -75.66%3,772.4萬 |
-現金和現金等價物 | -84.69%1,070.1萬 | -70.77%1,904.7萬 | -70.77%1,904.7萬 | -17.03%6,213.3萬 | 260.77%1.36億 | -0.51%6,990.3萬 | 230.08%6,515.2萬 | 230.08%6,515.2萬 | -53.84%7,488.5萬 | -75.66%3,772.4萬 |
應收款項 | 60.60%2,416.8萬 | 9.91%2,101.8萬 | 9.91%2,101.8萬 | 19.71%2,080.3萬 | 47.40%2,451.8萬 | 8.57%1,504.9萬 | -19.94%1,912.3萬 | -19.94%1,912.3萬 | 93.39%1,737.8萬 | 112.90%1,663.4萬 |
-應收賬款 | 594.00%647.5萬 | 59.96%630.4萬 | 59.96%630.4萬 | 98.03%581.6萬 | 22.04%279.6萬 | -17.29%93.3萬 | 261.56%394.1萬 | 261.56%394.1萬 | -67.32%293.7萬 | -70.68%229.1萬 |
-應收稅費 | -55.29%153.7萬 | -34.53%305.1萬 | -34.53%305.1萬 | 17.84%223.9萬 | 118.12%329.8萬 | --343.8萬 | -65.25%466萬 | -65.25%466萬 | --190萬 | --151.2萬 |
-其他應收款 | 51.30%1,615.6萬 | 10.84%1,166.3萬 | 10.84%1,166.3萬 | 1.65%1,274.8萬 | 43.59%1,842.4萬 | -16.14%1,067.8萬 | 12.13%1,052.2萬 | 12.13%1,052.2萬 | --1,254.1萬 | --1,283.1萬 |
存貨 | -7.06%764.7萬 | -2.42%895.2萬 | -2.42%895.2萬 | 3.76%922.2萬 | 16.49%827.3萬 | 17.54%822.8萬 | 44.84%917.4萬 | 44.84%917.4萬 | 57.78%888.8萬 | 10.85%710.2萬 |
預付費用 | ---- | -31.61%261.8萬 | -31.61%261.8萬 | ---- | ---- | ---- | 17.17%382.8萬 | 17.17%382.8萬 | ---- | ---- |
受限制現金 | ---- | 2.86%7.2萬 | 2.86%7.2萬 | 72.58%10.7萬 | 206.67%13.8萬 | -59.77%7萬 | -41.67%7萬 | -41.67%7萬 | -77.21%6.2萬 | -98.66%4.5萬 |
其他流動資產 | -5.08%1,022萬 | 4.52%918.7萬 | 4.52%918.7萬 | 15.82%1,302.6萬 | -12.62%1,250.6萬 | 9.22%1,076.7萬 | 59.85%879萬 | 59.85%879萬 | -12.67%1,124.7萬 | 61.85%1,431.2萬 |
流動資產合計 | -49.30%5,273.6萬 | -42.63%6,089.4萬 | -42.63%6,089.4萬 | -6.37%1.05億 | 139.43%1.82億 | 2.83%1.04億 | 80.37%1.06億 | 80.37%1.06億 | -40.81%1.12億 | -58.21%7,581.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | 17.23%16.1億 | 16.53%15.59億 | 16.53%15.59億 | 16.65%14.91億 | 12.85%14.09億 | 13.99%13.73億 | 12.31%13.38億 | 12.31%13.38億 | 27.78%12.78億 | 28.00%12.49億 |
-固定資產 | 17.79%18.98億 | 17.24%18.33億 | 17.24%18.33億 | 17.35%17.52億 | 14.24%16.58億 | 15.60%16.12億 | 14.32%15.63億 | 14.32%15.63億 | 27.69%14.93億 | 28.03%14.51億 |
-累計折舊 | -21.01%-2.88億 | -21.47%-2.74億 | -21.47%-2.74億 | -21.48%-2.61億 | -22.79%-2.49億 | -25.86%-2.38億 | -27.94%-2.26億 | -27.94%-2.26億 | -27.14%-2.15億 | -28.19%-2.02億 |
商譽及其他無形資產 | 1.53%12.51億 | 1.54%12.52億 | 1.54%12.52億 | 1.78%12.55億 | 0.19%12.3億 | 3.63%12.32億 | 3.65%12.33億 | 3.65%12.33億 | 39.42%12.33億 | 39.37%12.28億 |
-商譽 | 2.25%11.35億 | 2.25%11.35億 | 2.25%11.35億 | 2.57%11.36億 | 0.80%11.1億 | 4.62%11.1億 | 4.68%11.1億 | 4.68%11.1億 | 45.71%11.07億 | 45.72%11.01億 |
-其他無形資產 | -4.99%1.16億 | -4.81%1.18億 | -4.81%1.18億 | -5.12%1.19億 | -5.16%1.21億 | -4.63%1.22億 | -4.78%1.24億 | -4.78%1.24億 | 1.01%1.26億 | 1.17%1.27億 |
其他非流動資產 | 46.64%1,201萬 | 5.17%957.3萬 | 5.17%957.3萬 | 7.37%901.3萬 | 13.87%921.2萬 | -0.91%819萬 | 10.51%910.2萬 | 10.51%910.2萬 | 57.55%839.4萬 | 54.86%809萬 |
非流動資產合計 | 9.92%28.73億 | 9.32%28.21億 | 9.32%28.21億 | 9.34%27.54億 | 6.59%26.49億 | 8.81%26.13億 | 7.99%25.8億 | 7.99%25.8億 | 33.31%25.19億 | 33.46%24.85億 |
總資產 | 7.65%29.25億 | 7.27%28.82億 | 7.27%28.82億 | 8.67%28.6億 | 10.53%28.31億 | 8.57%27.17億 | 9.73%26.86億 | 9.73%26.86億 | 26.54%26.31億 | 25.32%25.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 10.19%4,137.2萬 | 24.95%4,312.3萬 | 24.95%4,312.3萬 | 27.34%4,648.1萬 | 37.52%4,589.3萬 | -7.20%3,754.7萬 | -2.60%3,451.2萬 | -2.60%3,451.2萬 | 36.63%3,650.1萬 | 38.13%3,337.2萬 |
-應付賬款 | 10.85%3,367.6萬 | 31.16%3,364.1萬 | 31.16%3,364.1萬 | 26.10%3,479.1萬 | 41.58%3,611.9萬 | -10.30%3,037.9萬 | -6.21%2,564.9萬 | -6.21%2,564.9萬 | 3.27%2,758.9萬 | 5.60%2,551.2萬 |
-應付稅費 | 7.37%769.6萬 | 6.98%948.2萬 | 6.98%948.2萬 | 31.17%1,169萬 | 24.35%977.4萬 | 8.72%716.8萬 | 9.58%886.3萬 | 9.58%886.3萬 | --891.2萬 | --786萬 |
應計費用 | 7.49%4,686.2萬 | -1.06%4,902.7萬 | -1.06%4,902.7萬 | 42.54%5,206.1萬 | 94.66%6,611.2萬 | 27.12%4,359.8萬 | 70.42%4,955.1萬 | 70.42%4,955.1萬 | -5.73%3,652.4萬 | -21.36%3,396.2萬 |
短期借款與租賃負債 | 25.19%5,253.6萬 | 8.99%4,472.5萬 | 8.99%4,472.5萬 | 9.10%4,362.4萬 | 9.08%4,273.5萬 | 9.10%4,196.6萬 | 8.26%4,103.5萬 | 8.26%4,103.5萬 | -11.46%3,998.4萬 | -11.91%3,917.6萬 |
-短期借款 | --692萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 8.70%4,561.6萬 | 8.99%4,472.5萬 | 8.99%4,472.5萬 | 9.10%4,362.4萬 | 9.08%4,273.5萬 | 9.10%4,196.6萬 | 8.26%4,103.5萬 | 8.26%4,103.5萬 | 8.77%3,998.4萬 | 8.61%3,917.6萬 |
遞延負債 | 11.11%3,389.9萬 | 11.20%3,268.6萬 | 11.20%3,268.6萬 | 13.76%3,277.9萬 | 10.27%3,236.8萬 | 7.19%3,050.9萬 | 5.68%2,939.5萬 | 5.68%2,939.5萬 | 10.00%2,881.4萬 | 10.79%2,935.3萬 |
流動負債總額 | 13.70%1.75億 | 9.75%1.7億 | 9.75%1.7億 | 23.35%1.75億 | 37.72%1.87億 | 8.42%1.54億 | 18.63%1.54億 | 18.63%1.54億 | 3.66%1.42億 | -1.77%1.36億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4.10%17.38億 | 3.02%17.21億 | 3.02%17.21億 | 3.39%17.18億 | 4.54%17.07億 | 2.81%16.7億 | 2.52%16.7億 | 2.52%16.7億 | 26.07%16.61億 | 23.90%16.33億 |
-長期借款 | 1.91%9.13億 | 0.18%8.97億 | 0.18%8.97億 | 0.18%8.97億 | 0.18%8.97億 | 0.18%8.96億 | -0.06%8.96億 | -0.06%8.96億 | 48.81%8.95億 | 48.27%8.95億 |
-長期租賃負債 | 6.63%8.25億 | 6.31%8.23億 | 6.31%8.23億 | 7.15%8.21億 | 9.83%8.11億 | 6.04%7.73億 | 5.68%7.75億 | 5.68%7.75億 | 6.96%7.66億 | 3.31%7.38億 |
遞延負債 | 35.16%7,950.6萬 | 34.20%7,165.7萬 | 34.20%7,165.7萬 | 49.25%6,826.8萬 | 73.68%6,457.9萬 | 108.25%5,882.3萬 | 136.23%5,339.5萬 | 136.23%5,339.5萬 | 263.86%4,574.1萬 | 402.68%3,718.3萬 |
其他非流動負債 | -33.16%439.6萬 | -35.35%441.7萬 | -35.35%441.7萬 | -14.18%604.4萬 | -15.46%627.1萬 | -14.13%657.7萬 | -22.99%683.2萬 | -22.99%683.2萬 | 66.82%704.3萬 | 28.78%741.8萬 |
非流動負債總額 | 5.01%18.22億 | 3.83%17.97億 | 3.83%17.97億 | 4.55%17.92億 | 5.98%17.78億 | 4.53%17.35億 | 4.21%17.31億 | 4.21%17.31億 | 28.44%17.14億 | 26.03%16.78億 |
總負債 | 5.72%19.97億 | 4.32%19.67億 | 4.32%19.67億 | 5.98%19.67億 | 8.36%19.65億 | 4.83%18.89億 | 5.26%18.85億 | 5.26%18.85億 | 26.13%18.56億 | 23.41%18.14億 |
所有者權益 | ||||||||||
股本 | 3.14%318.4萬 | 2.77%315.7萬 | 2.77%315.7萬 | 3.05%314.5萬 | 2.56%312.3萬 | 2.15%308.7萬 | 2.16%307.2萬 | 2.16%307.2萬 | 2.59%305.2萬 | 2.63%304.5萬 |
-普通股股本 | 3.14%318.4萬 | 2.77%315.7萬 | 2.77%315.7萬 | 3.05%314.5萬 | 2.56%312.3萬 | 2.15%308.7萬 | 2.16%307.2萬 | 2.16%307.2萬 | 2.59%305.2萬 | 2.63%304.5萬 |
留存收益 | 212.37%1.11億 | 553.50%9,460.7萬 | 553.50%9,460.7萬 | 2,607.78%8,223萬 | 330.04%6,274.5萬 | 156.59%3,561.3萬 | 114.71%1,447.7萬 | 114.71%1,447.7萬 | 97.57%-327.9萬 | 83.17%-2,727.6萬 |
資本公積 | 3.07%8.14億 | 4.30%8.17億 | 4.30%8.17億 | 4.15%8.07億 | 3.93%7.99億 | 4.07%7.9億 | 4.15%7.84億 | 4.15%7.84億 | 4.66%7.75億 | 4.81%7.69億 |
不影響留存收益的損益 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 183.80%60萬 | 411.04%239.5萬 |
股東權益總額 | 12.06%9.29億 | 14.22%9.15億 | 14.22%9.15億 | 15.10%8.93億 | 15.78%8.65億 | 18.16%8.29億 | 21.91%8.01億 | 21.91%8.01億 | 27.52%7.76億 | 30.21%7.47億 |
總權益 | 12.06%9.29億 | 14.22%9.15億 | 14.22%9.15億 | 15.10%8.93億 | 15.78%8.65億 | 18.16%8.29億 | 21.91%8.01億 | 21.91%8.01億 | 27.52%7.76億 | 30.21%7.47億 |
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