(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 | 12.73%3.64億 | 10.92%3.31億 | 10.92%3.31億 | 19.66%3.22億 | 22.02%3.43億 | 48.08%3.23億 | 3.53%2.98億 | 3.53%2.98億 | -1.74%2.69億 | -10.16%2.81億 |
-現金和現金等價物 | 78.18%7,462.6萬 | 52.73%7,053.8萬 | 52.73%7,053.8萬 | -23.66%3,242.2萬 | -13.32%4,264.4萬 | -23.13%4,188.2萬 | -50.08%4,618.5萬 | -50.08%4,618.5萬 | -32.81%4,246.9萬 | -19.42%4,919.9萬 |
-短期投資 | 2.97%2.89億 | 3.25%2.6億 | 3.25%2.6億 | 27.78%2.89億 | 29.52%3億 | 71.79%2.81億 | 28.91%2.52億 | 28.91%2.52億 | 7.59%2.26億 | -7.92%2.32億 |
應收款項 | 6.51%2,968.5萬 | 14.17%2,026.7萬 | 14.17%2,026.7萬 | 6.96%2,328.7萬 | 5.69%2,663.5萬 | -10.16%2,787.1萬 | 34.58%1,775.2萬 | 34.58%1,775.2萬 | -6.45%2,177.2萬 | -19.29%2,520.1萬 |
-應收賬款 | 9.22%2,048.6萬 | 14.17%2,026.7萬 | 14.17%2,026.7萬 | -7.33%1,237.2萬 | 42.05%1,682萬 | -1.51%1,875.7萬 | 34.58%1,775.2萬 | 34.58%1,775.2萬 | 16.34%1,335.1萬 | -35.99%1,184.1萬 |
-其他應收款 | 0.93%919.9萬 | ---- | ---- | 29.62%1,091.5萬 | -26.53%981.5萬 | -23.91%911.4萬 | ---- | ---- | -28.62%842.1萬 | 4.98%1,336萬 |
存貨 | 28.91%1,454萬 | 36.02%1,554.4萬 | 36.02%1,554.4萬 | 19.72%1,299.4萬 | 8.07%1,232.3萬 | 0.21%1,127.9萬 | -1.31%1,142.8萬 | -1.31%1,142.8萬 | -12.49%1,085.4萬 | -13.61%1,140.3萬 |
其他流動資產 | ---- | 32.42%952.9萬 | 32.42%952.9萬 | ---- | ---- | ---- | -10.56%719.6萬 | -10.56%719.6萬 | ---- | ---- |
流動資產合計 | 12.75%4.08億 | 12.41%3.76億 | 12.41%3.76億 | 18.74%3.58億 | 20.22%3.82億 | 39.07%3.62億 | 4.28%3.34億 | 4.28%3.34億 | -2.52%3.02億 | -11.09%3.17億 |
非流動資產 | ||||||||||
固定資產淨額 | -10.15%3,831.2萬 | -11.66%3,899.8萬 | -11.66%3,899.8萬 | -13.00%3,945.3萬 | -7.07%4,100萬 | -3.32%4,264.1萬 | -2.05%4,414.6萬 | -2.05%4,414.6萬 | -0.85%4,534.6萬 | -6.84%4,411.8萬 |
-固定資產 | -10.15%3,831.2萬 | 0.87%1.56億 | 0.87%1.56億 | -13.00%3,945.3萬 | -7.07%4,100萬 | -3.32%4,264.1萬 | 3.43%1.54億 | 3.43%1.54億 | -0.85%4,534.6萬 | -6.84%4,411.8萬 |
-累計折舊 | ---- | -5.90%-1.17億 | -5.90%-1.17億 | ---- | ---- | ---- | -5.80%-1.1億 | -5.80%-1.1億 | ---- | ---- |
商譽及其他無形資產 | -4.58%8,273.4萬 | -4.52%8,372.6萬 | -4.52%8,372.6萬 | -4.47%8,471.8萬 | -4.42%8,571萬 | -7.68%8,670.2萬 | 69.05%8,769.4萬 | 69.05%8,769.4萬 | 69.44%8,868.6萬 | 69.84%8,967.8萬 |
-商譽 | 0.00%6,800.8萬 | 0.00%6,800.8萬 | 0.00%6,800.8萬 | 0.00%6,800.8萬 | --6,800.8萬 | --6,800.8萬 | 65.29%6,800.8萬 | 65.29%6,800.8萬 | 65.29%6,800.8萬 | ---- |
-其他無形資產 | -21.23%1,472.6萬 | -20.16%1,571.8萬 | -20.16%1,571.8萬 | -19.19%1,671萬 | --1,770.2萬 | --1,869.4萬 | 83.45%1,968.6萬 | 83.45%1,968.6萬 | 84.69%2,067.8萬 | ---- |
投資和預付款 | -78.23%2,093.6萬 | -74.06%3,529.7萬 | -74.06%3,529.7萬 | -69.83%4,989.8萬 | -63.17%5,937.5萬 | -46.40%9,618.7萬 | -23.53%1.36億 | -23.53%1.36億 | -9.28%1.65億 | 26.31%1.61億 |
確認的養老福利金 | ---- | ---- | ---- | -4.05%206.1萬 | -2.88%209.2萬 | -11.21%210.6萬 | ---- | ---- | -10.16%214.8萬 | -7.87%215.4萬 |
其他非流動資產 | -12.70%3,705.2萬 | -8.00%3,796.7萬 | -8.00%3,796.7萬 | 2.83%4,004.7萬 | 9.47%4,116.8萬 | 11.91%4,244.3萬 | 10.54%4,126.9萬 | 10.54%4,126.9萬 | 8.55%3,894.6萬 | 9.88%3,760.8萬 |
非流動資產合計 | -33.71%1.79億 | -36.61%1.96億 | -36.61%1.96億 | -36.51%2.16億 | -31.49%2.29億 | -24.51%2.7億 | -1.75%3.09億 | -1.75%3.09億 | 6.86%3.41億 | 26.64%3.35億 |
總資產 | -7.10%5.87億 | -11.14%5.72億 | -11.14%5.72億 | -10.56%5.74億 | -6.32%6.11億 | 2.27%6.32億 | 1.29%6.44億 | 1.29%6.44億 | 2.24%6.42億 | 4.96%6.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3.76%4,846.1萬 | -21.58%744.4萬 | -21.58%744.4萬 | -13.59%3,927.5萬 | -2.90%4,423.8萬 | -1.38%4,670.4萬 | -59.19%949.2萬 | -59.19%949.2萬 | -4.14%4,545.3萬 | -6.43%4,556萬 |
-應付賬款 | 18.17%570.4萬 | -33.51%429.8萬 | -33.51%429.8萬 | -10.35%606.9萬 | 5.47%784.7萬 | -40.79%482.7萬 | 49.98%646.4萬 | 49.98%646.4萬 | 126.12%677萬 | 34.10%744萬 |
-應付稅費 | ---- | 3.90%314.6萬 | 3.90%314.6萬 | ---- | ---- | ---- | -84.02%302.8萬 | -84.02%302.8萬 | ---- | ---- |
-其他應付款 | 2.10%4,275.7萬 | ---- | ---- | -14.16%3,320.6萬 | -4.54%3,639.1萬 | 6.81%4,187.7萬 | ---- | ---- | -12.92%3,868.3萬 | -11.64%3,812萬 |
應計費用 | ---- | 12.91%1,042.7萬 | 12.91%1,042.7萬 | ---- | ---- | ---- | -18.50%923.5萬 | -18.50%923.5萬 | ---- | ---- |
短期借款與租賃負債 | -5.77%453.7萬 | -0.02%468.4萬 | -0.02%468.4萬 | -2.35%443.9萬 | 4.02%463.3萬 | 2.56%481.5萬 | -7.96%468.5萬 | -7.96%468.5萬 | 0.95%454.6萬 | -4.19%445.4萬 |
-短期租賃負債 | -5.77%453.7萬 | -0.02%468.4萬 | -0.02%468.4萬 | -2.35%443.9萬 | 4.02%463.3萬 | 2.56%481.5萬 | -7.96%468.5萬 | -7.96%468.5萬 | 0.95%454.6萬 | -4.19%445.4萬 |
遞延負債 | -7.24%1.02億 | -2.98%1.05億 | -2.98%1.05億 | -0.94%1.06億 | -0.79%1.11億 | 10.28%1.1億 | 8.33%1.08億 | 8.33%1.08億 | 14.51%1.07億 | 9.70%1.12億 |
流動負債總額 | -4.01%1.55億 | -5.50%1.55億 | -5.50%1.55億 | -4.64%1.5億 | -1.25%1.6億 | 6.40%1.61億 | -1.12%1.64億 | -1.12%1.64億 | 8.01%1.57億 | 4.24%1.62億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -16.77%1,527.9萬 | -17.68%1,602萬 | -17.68%1,602萬 | -21.22%1,595.6萬 | -12.95%1,721萬 | -13.46%1,835.8萬 | -12.97%1,946.1萬 | -12.97%1,946.1萬 | -10.45%2,025.4萬 | -15.23%1,977.1萬 |
-長期租賃負債 | -16.77%1,527.9萬 | -17.68%1,602萬 | -17.68%1,602萬 | -21.22%1,595.6萬 | -12.95%1,721萬 | -13.46%1,835.8萬 | -12.97%1,946.1萬 | -12.97%1,946.1萬 | -10.45%2,025.4萬 | -15.23%1,977.1萬 |
遞延負債 | 1.61%7,251.3萬 | -16.23%6,049.9萬 | -16.23%6,049.9萬 | -11.85%6,325.8萬 | -6.54%7,036.9萬 | 2.22%7,136.2萬 | 7.69%7,221.9萬 | 7.69%7,221.9萬 | 14.90%7,176.1萬 | 34.34%7,529.7萬 |
其他非流動負債 | -20.59%1,516.4萬 | -11.95%1,710.8萬 | -11.95%1,710.8萬 | 5.05%2,017.2萬 | -2.97%1,880.9萬 | -15.62%1,909.5萬 | 93.05%1,943萬 | 93.05%1,943萬 | 62.17%1,920.2萬 | 65.66%1,938.4萬 |
非流動負債總額 | -5.38%1.03億 | -15.73%9,362.7萬 | -15.73%9,362.7萬 | -10.64%9,938.6萬 | -7.05%1.06億 | -4.26%1.09億 | 11.68%1.11億 | 11.68%1.11億 | 14.76%1.11億 | 25.67%1.14億 |
總負債 | -4.57%2.58億 | -9.63%2.49億 | -9.63%2.49億 | -7.13%2.49億 | -3.65%2.67億 | 1.83%2.7億 | 3.68%2.75億 | 3.68%2.75億 | 10.71%2.68億 | 12.15%2.77億 |
所有者權益 | ||||||||||
股本 | 1.50%74.4萬 | 1.37%74.2萬 | 1.37%74.2萬 | 0.27%73.3萬 | 0.27%73.3萬 | 0.27%73.3萬 | 0.27%73.2萬 | 0.27%73.2萬 | 0.41%73.1萬 | 0.69%73.1萬 |
-普通股股本 | 1.50%74.4萬 | 1.37%74.2萬 | 1.37%74.2萬 | 0.27%73.3萬 | 0.27%73.3萬 | 0.27%73.3萬 | 0.27%73.2萬 | 0.27%73.2萬 | 0.41%73.1萬 | 0.69%73.1萬 |
留存收益 | -14.26%1.19億 | -15.27%1.2億 | -15.27%1.2億 | -13.65%1.26億 | -10.76%1.33億 | -4.83%1.38億 | -0.12%1.41億 | -0.12%1.41億 | -1.11%1.46億 | 4.43%1.48億 |
資本公積 | 5.95%5.37億 | 6.23%5.29億 | 6.23%5.29億 | 6.35%5.21億 | 6.78%5.15億 | 6.43%5.07億 | 5.73%4.98億 | 5.73%4.98億 | 5.85%4.9億 | 5.60%4.82億 |
減:庫存股 | 15.84%3.67億 | 20.59%3.66億 | 20.59%3.66億 | 22.85%3.57億 | 18.50%3.37億 | 18.61%3.16億 | 24.80%3.03億 | 24.80%3.03億 | 28.82%2.91億 | 26.16%2.84億 |
不影響留存收益的損益 | 98.60%-6.6萬 | 101.59%7.7萬 | 101.59%7.7萬 | 40.87%-417.4萬 | 26.69%-468萬 | -78.75%-471.9萬 | -964.62%-484.4萬 | -964.62%-484.4萬 | -2,468.79%-705.9萬 | -1,061.45%-638.4萬 |
股東權益總額 | -10.80%2.9億 | -14.47%2.84億 | -14.47%2.84億 | -15.42%2.86億 | -10.04%3.06億 | -7.98%3.25億 | -10.23%3.32億 | -10.23%3.32億 | -12.16%3.39億 | -9.11%3.41億 |
非控制性權益 | 6.73%3,980.6萬 | 7.99%3,918.3萬 | 7.99%3,918.3萬 | 10.13%3,854.5萬 | 8.61%3,801.4萬 | --3,729.7萬 | --3,628.4萬 | --3,628.4萬 | --3,500萬 | --3,500萬 |
總權益 | -8.99%3.29億 | -12.26%3.23億 | -12.26%3.23億 | -13.03%3.25億 | -8.30%3.44億 | 2.59%3.62億 | -0.42%3.68億 | -0.42%3.68億 | -3.09%3.74億 | 0.23%3.76億 |
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