(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 | 19.28%2.12億 | 76.64%2.23億 | 76.64%2.23億 | 378.96%1.72億 | 28.51%1.01億 | 143.07%1.78億 | 53.37%1.26億 | 53.37%1.26億 | -55.61%3,588.5萬 | -35.35%7,823.3萬 |
-現金和現金等價物 | 19.28%2.12億 | 76.64%2.23億 | 76.64%2.23億 | 378.96%1.72億 | 28.51%1.01億 | 143.07%1.78億 | 53.37%1.26億 | 53.37%1.26億 | -55.61%3,588.5萬 | -35.35%7,823.3萬 |
應收款項 | -11.49%3.76億 | -17.82%3.77億 | -17.82%3.77億 | -24.40%3.9億 | 10.84%4.47億 | 23.83%4.25億 | 44.72%4.59億 | 44.72%4.59億 | 78.23%5.15億 | 73.98%4.03億 |
-應收賬款 | -17.66%3.3億 | -20.89%3.31億 | -20.89%3.31億 | -30.47%3.27億 | 10.08%3.94億 | 40.22%4億 | 130.76%4.19億 | 130.76%4.19億 | 97.32%4.7億 | 97.92%3.58億 |
-應收稅費 | 90.05%4,626.9萬 | 23.27%5,226.9萬 | 23.27%5,226.9萬 | 38.32%6,288.9萬 | 16.87%5,314.8萬 | -57.62%2,434.6萬 | -27.52%4,240.3萬 | -27.52%4,240.3萬 | -10.89%4,546.6萬 | -10.83%4,547.7萬 |
-其他應收款 | ---- | -85.92%67.8萬 | -85.92%67.8萬 | ---- | ---- | ---- | -94.26%481.6萬 | -94.26%481.6萬 | ---- | ---- |
-應收賬款調整額 | ---- | -0.44%-710.9萬 | -0.44%-710.9萬 | ---- | ---- | ---- | -4.63%-707.8萬 | -4.63%-707.8萬 | ---- | ---- |
存貨 | 14.51%1.12億 | 14.21%1.11億 | 14.21%1.11億 | 17.81%1.1億 | 15.66%1.04億 | 16.23%9,807.3萬 | 22.95%9,710.7萬 | 22.95%9,710.7萬 | 16.86%9,334.6萬 | 10.95%9,009萬 |
預付費用 | -35.29%1,037.1萬 | -27.30%1,290.7萬 | -27.30%1,290.7萬 | 70.42%1,170.1萬 | 971.57%9,340.9萬 | 18.33%1,602.8萬 | 81.65%1,775.3萬 | 81.65%1,775.3萬 | 57.08%686.6萬 | 54.04%871.7萬 |
其他流動資產 | -13.01%253.5萬 | -10.30%276.8萬 | -10.30%276.8萬 | 12.59%322.8萬 | 41.62%344萬 | 19.92%291.4萬 | -16.19%308.6萬 | -16.19%308.6萬 | 0.14%286.7萬 | -8.27%242.9萬 |
流動資產合計 | -0.87%7.13億 | 3.37%7.27億 | 3.37%7.27億 | 4.78%6.86億 | 28.31%7.48億 | 39.14%7.2億 | 42.95%7.03億 | 42.95%7.03億 | 43.09%6.55億 | 30.70%5.83億 |
非流動資產 | ||||||||||
固定資產淨額 | 19.76%4.84億 | 27.28%4.61億 | 27.28%4.61億 | 38.47%4.63億 | 32.22%4.15億 | 33.07%4.04億 | 20.93%3.62億 | 20.93%3.62億 | 12.99%3.34億 | 14.34%3.14億 |
-固定資產 | 11.75%13.1億 | 11.81%12.72億 | 11.81%12.72億 | 11.89%12.58億 | 9.83%11.97億 | 9.06%11.72億 | 7.03%11.37億 | 7.03%11.37億 | 3.28%11.24億 | 1.81%10.9億 |
-累計折舊 | -7.53%-8.26億 | -4.59%-8.11億 | -4.59%-8.11億 | -0.63%-7.95億 | -0.77%-7.82億 | 0.40%-7.68億 | -1.58%-7.75億 | -1.58%-7.75億 | 0.34%-7.9億 | 2.51%-7.76億 |
商譽及其他無形資產 | 96.35%6,312.6萬 | 91.52%6,364.9萬 | 91.52%6,364.9萬 | 99.62%6,417.8萬 | 0.00%3,215萬 | 0.00%3,215萬 | 3.37%3,323.4萬 | 3.37%3,323.4萬 | 0.00%3,215萬 | 0.00%3,215萬 |
-商譽 | 58.08%5,082.4萬 | 58.08%5,082.4萬 | 58.08%5,082.4萬 | 58.08%5,082.4萬 | 0.00%3,215萬 | 0.00%3,215萬 | 0.00%3,215萬 | 0.00%3,215萬 | 0.00%3,215萬 | 0.00%3,215萬 |
-其他無形資產 | --1,230.2萬 | 1,083.12%1,282.5萬 | 1,083.12%1,282.5萬 | --1,335.4萬 | ---- | ---- | --108.4萬 | --108.4萬 | ---- | ---- |
確認的養老福利金 | --2,801.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -72.83%863.7萬 | 16.17%3,541.1萬 | 16.17%3,541.1萬 | -0.57%3,375.2萬 | -9.02%3,238.4萬 | -16.37%3,179.4萬 | -25.47%3,048.1萬 | -25.47%3,048.1萬 | -16.63%3,394.7萬 | -4.09%3,559.4萬 |
非流動資產合計 | 24.71%5.84億 | 31.50%5.6億 | 31.50%5.6億 | 40.07%5.61億 | 25.66%4.8億 | 25.20%4.68億 | 14.32%4.26億 | 14.32%4.26億 | 8.59%4億 | 11.01%3.82億 |
總資產 | 9.21%12.97億 | 13.98%12.87億 | 13.98%12.87億 | 18.17%12.47億 | 27.26%12.28億 | 33.29%11.88億 | 30.62%11.29億 | 30.62%11.29億 | 27.70%10.56億 | 22.13%9.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -6.80%1.13億 | -25.19%8,977.2萬 | -25.19%8,977.2萬 | -38.13%9,484.4萬 | -11.95%9,482.7萬 | 49.29%1.21億 | 55.93%1.2億 | 55.93%1.2億 | 131.73%1.53億 | 83.10%1.08億 |
-應付賬款 | -6.58%1.07億 | -26.19%8,503.6萬 | -26.19%8,503.6萬 | -39.69%8,838.9萬 | -13.88%8,800.6萬 | 48.57%1.14億 | 54.85%1.15億 | 54.85%1.15億 | 140.82%1.47億 | 90.92%1.02億 |
-應付稅費 | -10.65%580.8萬 | -1.23%473.6萬 | -1.23%473.6萬 | -4.10%645.5萬 | 23.79%682.1萬 | 63.40%650萬 | 87.23%479.5萬 | 87.23%479.5萬 | 27.19%673.1萬 | 4.02%551萬 |
應計費用 | 11.17%2,882.6萬 | 0.90%3,860萬 | 0.90%3,860萬 | 15.81%3,730.9萬 | 5.10%3,307.1萬 | -10.38%2,592.9萬 | 40.12%3,825.7萬 | 40.12%3,825.7萬 | 23.96%3,221.6萬 | 6.69%3,146.7萬 |
短期借款與租賃負債 | -24.43%799.4萬 | -27.83%774.2萬 | -27.83%774.2萬 | 26.35%795.9萬 | -67.00%920.1萬 | -63.96%1,057.8萬 | -59.64%1,072.8萬 | -59.64%1,072.8萬 | -77.96%629.9萬 | 252.52%2,788.1萬 |
-短期租賃負債 | -24.43%799.4萬 | -27.83%774.2萬 | -27.83%774.2萬 | 26.35%795.9萬 | -67.00%920.1萬 | -63.96%1,057.8萬 | -59.64%1,072.8萬 | -59.64%1,072.8萬 | -77.96%629.9萬 | 252.52%2,788.1萬 |
遞延負債 | --57.2萬 | --1,574.3萬 | --1,574.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
流動負債總額 | -5.35%1.5億 | -14.98%1.52億 | -14.98%1.52億 | -29.32%1.4億 | -20.86%1.37億 | 13.85%1.59億 | 36.50%1.79億 | 36.50%1.79億 | 64.22%1.98億 | 80.03%1.73億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.85%1,927.4萬 | -0.50%1,941.9萬 | -0.50%1,941.9萬 | 18.36%1,992.2萬 | 9.83%1,955.5萬 | 5.80%1,963.8萬 | -1.02%1,951.7萬 | -1.02%1,951.7萬 | 4.77%1,683.2萬 | 1.82%1,780.4萬 |
-長期租賃負債 | -1.85%1,927.4萬 | -0.50%1,941.9萬 | -0.50%1,941.9萬 | 18.36%1,992.2萬 | 9.83%1,955.5萬 | 5.80%1,963.8萬 | -1.02%1,951.7萬 | -1.02%1,951.7萬 | 4.77%1,683.2萬 | 1.82%1,780.4萬 |
遞延負債 | 15.63%5,202萬 | 36.87%5,129萬 | 36.87%5,129萬 | 61.65%5,047.2萬 | 83.25%4,702.8萬 | 81.51%4,499萬 | 111.13%3,747.3萬 | 111.13%3,747.3萬 | 243.15%3,122.3萬 | 182.23%2,566.3萬 |
長期應計費用 | 15.65%1,060.2萬 | 42.71%1,020.2萬 | 42.71%1,020.2萬 | 18.49%948.9萬 | -2.92%964萬 | -13.75%916.7萬 | -39.26%714.9萬 | -39.26%714.9萬 | -41.34%800.8萬 | -5.26%993萬 |
員工福利 | 6.55%2,403.7萬 | 2.67%2,372.4萬 | 2.67%2,372.4萬 | -1.04%2,189.8萬 | -2.97%2,352.6萬 | -30.74%2,255.9萬 | -34.68%2,310.6萬 | -34.68%2,310.6萬 | -28.49%2,212.8萬 | -26.05%2,424.7萬 |
其他非流動負債 | 51.40%797.4萬 | 44.38%784萬 | 44.38%784萬 | 34.61%772.4萬 | -47.77%393.8萬 | -30.89%526.7萬 | -23.64%543萬 | -23.64%543萬 | 6.77%573.8萬 | --754萬 |
非流動負債總額 | 12.09%1.14億 | 21.36%1.12億 | 21.36%1.12億 | 30.47%1.1億 | 21.72%1.04億 | 7.91%1.02億 | 1.04%9,267.5萬 | 1.04%9,267.5萬 | 11.70%8,392.9萬 | 21.95%8,518.4萬 |
總負債 | 1.46%2.64億 | -2.56%2.64億 | -2.56%2.64億 | -11.54%2.5億 | -6.82%2.41億 | 11.45%2.6億 | 21.88%2.71億 | 21.88%2.71億 | 44.07%2.82億 | 55.61%2.58億 |
所有者權益 | ||||||||||
股本 | -0.94%2,143.4萬 | -0.73%2,150.2萬 | -0.73%2,150.2萬 | -0.18%2,162.3萬 | -0.12%2,164.1萬 | -0.05%2,163.7萬 | 0.45%2,166.1萬 | 0.45%2,166.1萬 | 0.46%2,166.3萬 | 0.43%2,166.6萬 |
-普通股股本 | -0.94%2,143.4萬 | -0.73%2,150.2萬 | -0.73%2,150.2萬 | -0.18%2,162.3萬 | -0.12%2,164.1萬 | -0.05%2,163.7萬 | 0.45%2,166.1萬 | 0.45%2,166.1萬 | 0.46%2,166.3萬 | 0.43%2,166.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 11.55%10.14億 | 17.22%10.03億 | 17.22%10.03億 | 26.78%9.78億 | 37.28%9.68億 | 38.51%9.09億 | 33.56%8.56億 | 33.56%8.56億 | 23.19%7.72億 | 13.78%7.05億 |
資本公積 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
不影響留存收益的損益 | 24.26%-248.2萬 | 88.12%-236.9萬 | 88.12%-236.9萬 | 88.20%-236.3萬 | 88.77%-226.2萬 | 83.93%-327.7萬 | 3.71%-1,993.9萬 | 3.71%-1,993.9萬 | -15.91%-2,003.2萬 | -17.11%-2,013.7萬 |
股東權益總額 | 11.38%10.33億 | 19.21%10.23億 | 19.21%10.23億 | 29.01%9.98億 | 39.73%9.87億 | 41.04%9.28億 | 33.65%8.58億 | 33.65%8.58億 | 22.61%7.73億 | 13.22%7.07億 |
總權益 | 11.38%10.33億 | 19.21%10.23億 | 19.21%10.23億 | 29.01%9.98億 | 39.73%9.87億 | 41.04%9.28億 | 33.65%8.58億 | 33.65%8.58億 | 22.61%7.73億 | 13.22%7.07億 |
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