(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 | 20.19%4.49億 | 12.37%5.22億 | 12.37%5.22億 | 24.73%4.39億 | 28.07%4.16億 | -0.63%3.74億 | -10.27%4.65億 | -10.27%4.65億 | -20.64%3.52億 | -23.47%3.25億 |
-現金和現金等價物 | 13.19%3.77億 | 4.77%4.51億 | 4.77%4.51億 | 31.94%4.2億 | 36.46%3.96億 | -8.72%3.33億 | -15.00%4.31億 | -15.00%4.31億 | -26.35%3.19億 | -29.75%2.91億 |
-短期投資 | 77.33%7,225.2萬 | 108.72%7,096.8萬 | 108.72%7,096.8萬 | -44.33%1,853.5萬 | -43.02%1,954.4萬 | 260.19%4,074.5萬 | 203.72%3,400.1萬 | 203.72%3,400.1萬 | 208.19%3,329.4萬 | 216.16%3,429.7萬 |
應收款項 | 20.35%6.5億 | 42.24%6.63億 | 42.24%6.63億 | -8.64%5.26億 | -24.84%4.64億 | -24.06%5.4億 | 15.41%4.66億 | 15.41%4.66億 | -7.06%5.76億 | 9.68%6.17億 |
-應收賬款 | -0.31%9,987.8萬 | 14.52%8,983.9萬 | 14.52%8,983.9萬 | 3.42%9,054.8萬 | 6.28%9,296.9萬 | 32.66%1億 | 22.81%7,845萬 | 22.81%7,845萬 | 29.19%8,755萬 | 0.40%8,747.5萬 |
-其他應收款 | 25.05%5.5億 | 47.85%5.73億 | 47.85%5.73億 | -10.80%4.36億 | -29.98%3.71億 | -30.80%4.4億 | 14.02%3.87億 | 14.02%3.87億 | -11.51%4.88億 | 11.38%5.3億 |
預付費用 | -4.72%1.13億 | 29.50%1.15億 | 29.50%1.15億 | 16.79%1.12億 | 23.60%1.09億 | 38.63%1.18億 | 29.69%8,892.3萬 | 29.69%8,892.3萬 | --9,631.5萬 | --8,796.2萬 |
受限制現金 | -11.33%4,562.9萬 | -11.43%4,512.2萬 | -11.43%4,512.2萬 | 4.11%5,260.1萬 | 3.46%5,201.5萬 | 2.53%5,145.9萬 | 1.57%5,094.7萬 | 1.57%5,094.7萬 | 0.78%5,052.3萬 | 0.34%5,027.6萬 |
流動資產合計 | 16.05%12.57億 | 25.66%13.45億 | 25.66%13.45億 | 5.17%11.3億 | -3.67%10.41億 | -11.39%10.83億 | 2.90%10.7億 | 2.90%10.7億 | -3.46%10.75億 | 4.14%10.8億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.17%1.69億 | -0.39%1.66億 | -0.39%1.66億 | 2.86%1.65億 | 0.52%1.63億 | -0.28%1.64億 | -0.39%1.66億 | -0.39%1.66億 | -4.75%1.6億 | -3.09%1.62億 |
-固定資產 | 3.17%1.69億 | 12.07%4.13億 | 12.07%4.13億 | 2.86%1.65億 | 0.52%1.63億 | -0.28%1.64億 | 5.94%3.69億 | 5.94%3.69億 | -4.75%1.6億 | -3.09%1.62億 |
-累計折舊 | ---- | -22.32%-2.47億 | -22.32%-2.47億 | ---- | ---- | ---- | -11.80%-2.02億 | -11.80%-2.02億 | ---- | ---- |
商譽及其他無形資產 | 40.56%3.5億 | 40.72%3.56億 | 40.72%3.56億 | -5.97%2.39億 | -6.07%2.45億 | -6.46%2.49億 | -6.75%2.53億 | -6.75%2.53億 | -7.25%2.55億 | -5.23%2.6億 |
-商譽 | 52.92%2.37億 | 52.92%2.37億 | 52.92%2.37億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 |
-其他無形資產 | 20.30%1.14億 | 21.46%1.19億 | 21.46%1.19億 | -15.22%8,468.7萬 | -14.96%8,981.2萬 | -15.42%9,441.1萬 | -15.74%9,806.5萬 | -15.74%9,806.5萬 | -16.62%9,988.7萬 | -11.99%1.06億 |
投資和預付款 | -3.56%6,357.9萬 | 28.32%6,389.3萬 | 28.32%6,389.3萬 | --1.14億 | --8,949.3萬 | 168.41%6,592.9萬 | 100.10%4,979.1萬 | 100.10%4,979.1萬 | --0 | --0 |
其他非流動資產 | 31.36%8,653.1萬 | 23.74%8,449.9萬 | 23.74%8,449.9萬 | 26.41%8,871萬 | 25.52%8,164.5萬 | 124.76%6,587.4萬 | 152.31%6,828.9萬 | 152.31%6,828.9萬 | 126.76%7,017.7萬 | 92.97%6,504.8萬 |
非流動資產合計 | 22.86%6.7億 | 24.68%6.7億 | 24.68%6.7億 | 25.20%6.07億 | 18.70%5.78億 | 12.43%5.45億 | 9.62%5.37億 | 9.62%5.37億 | -2.73%4.85億 | -2.64%4.87億 |
總資產 | 18.33%19.27億 | 25.33%20.15億 | 25.33%20.15億 | 11.40%17.38億 | 3.28%16.19億 | -4.63%16.28億 | 5.05%16.08億 | 5.05%16.08億 | -3.24%15.6億 | 1.94%15.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 25.22%5.02億 | 50.19%5.82億 | 50.19%5.82億 | 2.66%4.23億 | -24.09%3.38億 | -29.84%4.01億 | 13.70%3.88億 | 13.70%3.88億 | -1.22%4.13億 | 15.60%4.46億 |
-應付賬款 | -28.52%3,336.1萬 | -33.02%3,701.3萬 | -33.02%3,701.3萬 | -15.50%4,001.9萬 | -24.24%3,242.2萬 | -33.60%4,667.4萬 | -22.40%5,526.3萬 | -22.40%5,526.3萬 | -31.66%4,736.2萬 | -35.03%4,279.7萬 |
-應付稅費 | -92.27%293.1萬 | -72.26%789.2萬 | -72.26%789.2萬 | -31.42%1,937.9萬 | -33.05%1,851.8萬 | -10.99%3,793萬 | -29.68%2,844.8萬 | -29.68%2,844.8萬 | -37.03%2,825.7萬 | -33.10%2,766萬 |
-其他應付款 | 47.25%4.66億 | 76.78%5.37億 | 76.78%5.37億 | 8.07%3.64億 | -23.41%2.87億 | -31.02%3.16億 | 32.56%3.04億 | 32.56%3.04億 | 11.02%3.37億 | 34.82%3.75億 |
流動負債總額 | 25.22%5.02億 | 50.19%5.82億 | 50.19%5.82億 | 2.66%4.23億 | -24.09%3.38億 | -29.84%4.01億 | 13.70%3.88億 | 13.70%3.88億 | -1.22%4.13億 | 15.60%4.46億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.99%7,807萬 | -3.63%7,967.7萬 | -3.63%7,967.7萬 | -4.94%7,916.9萬 | -6.58%7,992.2萬 | -5.87%8,131.7萬 | -6.50%8,267.6萬 | -6.50%8,267.6萬 | -7.42%8,328.6萬 | -6.26%8,555.5萬 |
-長期租賃負債 | -3.99%7,807萬 | -3.63%7,967.7萬 | -3.63%7,967.7萬 | -4.94%7,916.9萬 | -6.58%7,992.2萬 | -5.87%8,131.7萬 | -6.50%8,267.6萬 | -6.50%8,267.6萬 | -7.42%8,328.6萬 | -6.26%8,555.5萬 |
員工福利 | 15.89%2,866.5萬 | 6.79%6,012.4萬 | 6.79%6,012.4萬 | -2.95%4,388.1萬 | 0.54%3,587.7萬 | -5.47%2,473.5萬 | -5.72%5,630.2萬 | -5.72%5,630.2萬 | -7.81%4,521.7萬 | -9.15%3,568.5萬 |
非流動負債總額 | 0.64%1.07億 | 0.59%1.4億 | 0.59%1.4億 | -4.24%1.23億 | -4.49%1.16億 | -5.78%1.06億 | -6.19%1.39億 | -6.19%1.39億 | -7.56%1.29億 | -7.13%1.21億 |
總負債 | 20.08%6.09億 | 37.10%7.22億 | 37.10%7.22億 | 1.02%5.47億 | -19.90%4.54億 | -25.88%5.07億 | 7.67%5.27億 | 7.67%5.27億 | -2.80%5.41億 | 9.85%5.67億 |
所有者權益 | ||||||||||
股本 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 |
-普通股股本 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 12.21%12.88億 | 12.95%12.44億 | 12.95%12.44億 | 13.10%12.09億 | 14.01%11.81億 | 15.36%11.48億 | 15.11%11.02億 | 15.11%11.02億 | 14.93%10.69億 | 15.47%10.36億 |
資本公積 | -1.68%3.28億 | -3.52%3.33億 | -3.52%3.33億 | 5.04%3.47億 | 4.56%3.4億 | 4.71%3.33億 | 4.60%3.45億 | 4.60%3.45億 | 2.06%3.3億 | 3.62%3.25億 |
減:庫存股 | -17.94%2.69億 | -20.72%2.6億 | -20.72%2.6億 | 2.14%3.27億 | 2.36%3.28億 | 20.74%3.28億 | 41.09%3.28億 | 41.09%3.28億 | 70.61%3.2億 | 74.54%3.2億 |
不影響留存收益的損益 | 10.42%-2,865.1萬 | 35.35%-2,437萬 | 35.35%-2,437萬 | 37.41%-3,760.8萬 | 29.96%-2,790.3萬 | -74.00%-3,198.3萬 | -182.80%-3,769.7萬 | -182.80%-3,769.7萬 | -467.23%-6,008.7萬 | -631.80%-3,983.9萬 |
股東權益總額 | 17.54%13.18億 | 19.60%12.93億 | 19.60%12.93億 | 16.91%11.91億 | 16.42%11.65億 | 9.57%11.22億 | 3.82%10.81億 | 3.82%10.81億 | -3.46%10.19億 | -2.06%10.01億 |
總權益 | 17.54%13.18億 | 19.60%12.93億 | 19.60%12.93億 | 16.91%11.91億 | 16.42%11.65億 | 9.57%11.22億 | 3.82%10.81億 | 3.82%10.81億 | -3.46%10.19億 | -2.06%10.01億 |
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