(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 | 18.34%7,777.3萬 | 37.22%8,237.3萬 | 37.22%8,237.3萬 | 33.43%7,603.6萬 | 22.41%6,897萬 | -1.23%6,572萬 | -30.34%6,003.2萬 | -30.34%6,003.2萬 | -24.56%5,698.4萬 | -24.78%5,634.4萬 |
-現金和現金等價物 | 18.34%7,777.3萬 | 37.22%8,237.3萬 | 37.22%8,237.3萬 | 33.43%7,603.6萬 | 22.41%6,897萬 | -1.23%6,572萬 | -30.34%6,003.2萬 | -30.34%6,003.2萬 | -24.56%5,698.4萬 | -24.78%5,634.4萬 |
應收款項 | -7.45%969.4萬 | -37.42%882.7萬 | -37.42%882.7萬 | -4.87%949.1萬 | 18.29%1,246.8萬 | 44.03%1,047.4萬 | 59.01%1,410.6萬 | 59.01%1,410.6萬 | 8.58%997.7萬 | 5.62%1,054萬 |
-應收賬款 | -7.45%969.4萬 | -37.42%882.7萬 | -37.42%882.7萬 | -4.87%949.1萬 | 18.29%1,246.8萬 | 44.03%1,047.4萬 | 59.01%1,410.6萬 | 59.01%1,410.6萬 | 8.58%997.7萬 | 5.62%1,054萬 |
存貨 | -7.21%6,265.3萬 | -1.55%6,689.5萬 | -1.55%6,689.5萬 | -1.95%6,628.7萬 | -6.77%6,585.8萬 | 5.63%6,752.4萬 | 11.66%6,794.9萬 | 11.66%6,794.9萬 | 17.82%6,760.3萬 | 38.63%7,064.3萬 |
其他流動資產 | -6.22%1,003.6萬 | 4.07%772.2萬 | 4.07%772.2萬 | 2.09%840.9萬 | -10.49%860.9萬 | -1.78%1,070.2萬 | -15.30%742萬 | -15.30%742萬 | -4.52%823.7萬 | 22.51%961.8萬 |
流動資產合計 | 3.71%1.6億 | 10.91%1.66億 | 10.91%1.66億 | 12.20%1.6億 | 5.95%1.56億 | 3.89%1.54億 | -9.21%1.5億 | -9.21%1.5億 | -5.26%1.43億 | 2.41%1.47億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.60%6,123.7萬 | -6.33%5,836.1萬 | -6.33%5,836.1萬 | -5.47%6,040萬 | -9.62%6,069.5萬 | -9.21%6,223.2萬 | -9.97%6,230.7萬 | -9.97%6,230.7萬 | -10.85%6,389.5萬 | -5.08%6,715.9萬 |
-固定資產 | -1.60%6,123.7萬 | -0.12%1.53億 | -0.12%1.53億 | -5.47%6,040萬 | -9.62%6,069.5萬 | -9.21%6,223.2萬 | 0.89%1.53億 | 0.89%1.53億 | -10.85%6,389.5萬 | -5.08%6,715.9萬 |
-累計折舊 | ---- | -4.14%-9,475.6萬 | -4.14%-9,475.6萬 | ---- | ---- | ---- | -9.96%-9,098.7萬 | -9.96%-9,098.7萬 | ---- | ---- |
投資和預付款 | 11.70%80.2萬 | ---- | ---- | 0.00%69.2萬 | -0.40%74萬 | --71.8萬 | ---- | ---- | -27.16%69.2萬 | -24.49%74.3萬 |
非流動遞延資產 | 119.35%1,527.8萬 | 119.62%1,506.4萬 | 119.62%1,506.4萬 | 35.43%949.5萬 | 13.00%880.7萬 | -29.19%696.5萬 | -49.53%685.9萬 | -49.53%685.9萬 | 20.01%701.1萬 | 10.66%779.4萬 |
其他非流動資產 | -4.44%979.4萬 | -5.17%1,053.1萬 | -5.17%1,053.1萬 | -0.07%910.3萬 | -2.08%1,000.5萬 | -11.97%1,024.9萬 | -2.68%1,110.5萬 | -2.68%1,110.5萬 | -13.73%910.9萬 | -4.67%1,021.8萬 |
非流動資產合計 | 8.67%8,711.1萬 | 4.59%8,395.6萬 | 4.59%8,395.6萬 | -1.26%7,969萬 | -6.60%8,024.7萬 | -10.95%8,016.4萬 | -14.79%8,027.1萬 | -14.79%8,027.1萬 | -9.34%8,070.7萬 | -4.01%8,591.4萬 |
總資產 | 5.41%2.47億 | 8.70%2.5億 | 8.70%2.5億 | 7.34%2.4億 | 1.33%2.36億 | -1.71%2.35億 | -11.24%2.3億 | -11.24%2.3億 | -6.78%2.24億 | -0.06%2.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 20.91%1,623.7萬 | 33.68%1,767.3萬 | 33.68%1,767.3萬 | 7.74%1,191.3萬 | -5.59%1,099.9萬 | 17.70%1,342.9萬 | -14.81%1,322萬 | -14.81%1,322萬 | -0.57%1,105.7萬 | 13.01%1,165萬 |
-應付賬款 | 2.89%902.9萬 | 24.59%791萬 | 24.59%791萬 | -3.17%723.8萬 | -26.37%693.8萬 | 4.04%877.5萬 | -34.56%634.9萬 | -34.56%634.9萬 | -1.39%747.5萬 | 21.10%942.3萬 |
-應付稅費 | 54.88%720.8萬 | 42.09%976.3萬 | 42.09%976.3萬 | 30.51%467.5萬 | 82.35%406.1萬 | 56.38%465.4萬 | 18.14%687.1萬 | 18.14%687.1萬 | 1.19%358.2萬 | -11.91%222.7萬 |
應計費用 | -10.98%4,570.3萬 | -3.24%3,568.6萬 | -3.24%3,568.6萬 | 20.22%5,534.1萬 | 6.65%5,337.1萬 | 4.49%5,134.1萬 | 0.94%3,688.1萬 | 0.94%3,688.1萬 | -10.57%4,603.3萬 | 8.55%5,004.1萬 |
短期借款與租賃負債 | -10.81%506.4萬 | -16.42%454.7萬 | -16.42%454.7萬 | -11.54%472.1萬 | -6.93%521.1萬 | -1.93%567.8萬 | -7.73%544萬 | -7.73%544萬 | -15.69%533.7萬 | -15.35%559.9萬 |
-短期借款 | ---- | ---- | ---- | -83.02%21.6萬 | -57.48%53.7萬 | -19.63%100.7萬 | -24.06%117.4萬 | -24.06%117.4萬 | -30.68%127.2萬 | -41.17%126.3萬 |
-短期租賃負債 | 8.41%506.4萬 | 6.59%454.7萬 | 6.59%454.7萬 | 10.82%450.5萬 | 7.80%467.4萬 | 2.95%467.1萬 | -1.93%426.6萬 | -1.93%426.6萬 | -9.57%406.5萬 | -2.93%433.6萬 |
遞延負債 | 66.40%187.7萬 | -20.44%179.4萬 | -20.44%179.4萬 | -8.42%133.7萬 | -21.82%143萬 | -44.60%112.8萬 | -38.96%225.5萬 | -38.96%225.5萬 | -3.50%146萬 | -7.11%182.9萬 |
流動負債總額 | -3.77%6,888.1萬 | 17.03%7,675.3萬 | 17.03%7,675.3萬 | 14.75%7,331.2萬 | 2.74%7,101.1萬 | 4.69%7,157.6萬 | -14.46%6,558.2萬 | -14.46%6,558.2萬 | -9.30%6,388.7萬 | 6.35%6,911.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 10.26%1,475.5萬 | -24.51%1,037.6萬 | -24.51%1,037.6萬 | -22.95%1,131.8萬 | -23.52%1,254.9萬 | -22.79%1,338.2萬 | -19.59%1,374.5萬 | -19.59%1,374.5萬 | -18.38%1,469萬 | -4.69%1,640.8萬 |
-長期借款 | --210.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.48%21.6萬 | -70.17%53.7萬 |
-長期租賃負債 | -5.48%1,264.8萬 | -24.51%1,037.6萬 | -24.51%1,037.6萬 | -21.80%1,131.8萬 | -20.93%1,254.9萬 | -18.77%1,338.2萬 | -13.66%1,374.5萬 | -13.66%1,374.5萬 | -12.33%1,447.4萬 | 2.95%1,587.1萬 |
遞延負債 | 61.86%151.5萬 | -2.64%140.1萬 | -2.64%140.1萬 | 2.38%124.7萬 | -1.16%119.8萬 | -17.24%93.6萬 | -8.11%143.9萬 | -8.11%143.9萬 | -22.62%121.8萬 | -24.44%121.2萬 |
其他非流動負債 | -5.48%98.3萬 | -38.90%64.4萬 | -38.90%64.4萬 | 6.64%112.4萬 | -5.19%104.1萬 | -10.58%104萬 | -10.45%105.4萬 | -10.45%105.4萬 | -8.98%105.4萬 | -11.17%109.8萬 |
非流動負債總額 | 14.66%1,867.9萬 | -21.39%1,348萬 | -21.39%1,348萬 | -18.34%1,459萬 | -19.10%1,574.3萬 | -20.59%1,629.1萬 | -17.55%1,714.9萬 | -17.55%1,714.9萬 | -17.61%1,786.7萬 | -7.53%1,946.1萬 |
總負債 | -0.35%8,756萬 | 9.07%9,023.3萬 | 9.07%9,023.3萬 | 7.52%8,790.2萬 | -2.06%8,675.4萬 | -1.14%8,786.7萬 | -15.12%8,273.1萬 | -15.12%8,273.1萬 | -11.25%8,175.4萬 | 2.96%8,858萬 |
所有者權益 | ||||||||||
股本 | -2.13%1.19億 | -1.55%1.2億 | -1.55%1.2億 | 1.42%1.23億 | 1.05%1.23億 | -3.00%1.22億 | -8.85%1.22億 | -8.85%1.22億 | -9.69%1.21億 | -12.06%1.22億 |
-普通股股本 | -2.13%1.19億 | -1.55%1.2億 | -1.55%1.2億 | 1.42%1.23億 | 1.05%1.23億 | -3.00%1.22億 | -8.85%1.22億 | -8.85%1.22億 | -9.69%1.21億 | -12.06%1.22億 |
留存收益 | 46.59%5,203.2萬 | 43.53%4,971.1萬 | 43.53%4,971.1萬 | 24.69%4,074.9萬 | 16.34%3,791.7萬 | 10.66%3,549.5萬 | -1.11%3,463.5萬 | -1.11%3,463.5萬 | 51.40%3,268.1萬 | 94.83%3,259.1萬 |
不影響留存收益的損益 | -13.85%-1,703.9萬 | -15.28%-1,534.7萬 | -15.28%-1,534.7萬 | -3.85%-1,680.4萬 | -18.88%-1,621.1萬 | -33.86%-1,496.6萬 | -30.46%-1,331.3萬 | -30.46%-1,331.3萬 | -46.49%-1,618.1萬 | -34.74%-1,363.7萬 |
股東權益總額 | 8.35%1.54億 | 7.80%1.54億 | 7.80%1.54億 | 6.66%1.47億 | 2.87%1.45億 | -2.82%1.42億 | -9.67%1.43億 | -9.67%1.43億 | -4.87%1.38億 | -2.99%1.41億 |
非控制性權益 | 24.61%565.1萬 | 32.35%548.2萬 | 32.35%548.2萬 | 27.12%510萬 | 22.76%479萬 | 30.84%453.5萬 | 29.36%414.2萬 | 29.36%414.2萬 | 41.37%401.2萬 | 74.35%390.2萬 |
總權益 | 8.85%1.6億 | 8.50%1.6億 | 8.50%1.6億 | 7.24%1.52億 | 3.40%1.49億 | -2.04%1.47億 | -8.90%1.47億 | -8.90%1.47億 | -3.98%1.42億 | -1.82%1.44億 |
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