(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 | -17.32%3.94億 | -12.70%4.46億 | -12.70%4.46億 | -12.11%4.94億 | 27.45%4.94億 | 22.85%4.77億 | 27.30%5.1億 | 27.30%5.1億 | 39.87%5.62億 | -4.34%3.88億 |
-現金和現金等價物 | -14.57%2.6億 | -23.50%2.61億 | -23.50%2.61億 | -19.35%3.15億 | 50.68%3.18億 | 49.86%3.05億 | 61.55%3.41億 | 61.55%3.41億 | 84.57%3.9億 | -2.12%2.11億 |
-短期投資 | -22.20%1.34億 | 9.00%1.85億 | 9.00%1.85億 | 4.32%1.79億 | -0.35%1.76億 | -6.93%1.72億 | -10.72%1.7億 | -10.72%1.7億 | -9.75%1.72億 | -6.86%1.76億 |
應收款項 | 10.54%1.59億 | 0.82%1.79億 | 0.82%1.79億 | -9.04%1.5億 | -4.26%1.63億 | -18.28%1.44億 | 10.74%1.77億 | 10.74%1.77億 | 13.95%1.65億 | 17.73%1.71億 |
-應收賬款 | 10.54%1.59億 | 0.74%1.54億 | 0.74%1.54億 | -9.04%1.5億 | -4.26%1.63億 | -18.28%1.44億 | 7.53%1.53億 | 7.53%1.53億 | 13.95%1.65億 | 17.73%1.71億 |
-應收稅費 | ---- | 4.52%2,289.2萬 | 4.52%2,289.2萬 | ---- | ---- | ---- | 295.34%2,190.2萬 | 295.34%2,190.2萬 | ---- | ---- |
-其他應收款 | ---- | -25.32%196.7萬 | -25.32%196.7萬 | ---- | ---- | ---- | -78.91%263.4萬 | -78.91%263.4萬 | ---- | ---- |
存貨 | -16.54%2.99億 | -6.43%2.83億 | -6.43%2.83億 | 12.93%3.04億 | 32.84%3.31億 | 44.74%3.59億 | 28.82%3.02億 | 28.82%3.02億 | 22.09%2.69億 | 18.98%2.49億 |
預付費用 | 80.81%8.49億 | 58.75%8.02億 | 58.75%8.02億 | 117.05%7.35億 | -10.41%4.2億 | 16.48%4.69億 | 26.15%5.05億 | 26.15%5.05億 | 7.23%3.39億 | 44.66%4.68億 |
其他流動資產 | 18.73%4,204.9萬 | ---- | ---- | -19.80%3,345.3萬 | -25.10%3,239.6萬 | -14.92%3,541.6萬 | ---- | ---- | -4.45%4,171萬 | 8.32%4,325.3萬 |
流動資產合計 | 17.46%17.43億 | 14.31%17.09億 | 14.31%17.09億 | 24.69%17.17億 | 9.20%14.4億 | 18.10%14.84億 | 24.99%14.95億 | 24.99%14.95億 | 22.19%13.77億 | 17.43%13.19億 |
非流動資產 | ||||||||||
固定資產淨額 | 16.93%11.81億 | 19.85%11.66億 | 19.85%11.66億 | 17.73%10.62億 | 15.89%10.19億 | 14.76%10.1億 | 9.18%9.73億 | 9.18%9.73億 | 2.63%9.02億 | 2.26%8.79億 |
-固定資產 | ---- | 9.96%44.16億 | 9.96%44.16億 | ---- | ---- | ---- | 8.55%40.16億 | 8.55%40.16億 | ---- | ---- |
-累計折舊 | ---- | -6.79%-32.51億 | -6.79%-32.51億 | ---- | ---- | ---- | -8.34%-30.44億 | -8.34%-30.44億 | ---- | ---- |
商譽及其他無形資產 | -13.84%1,166.6萬 | -12.08%1,480.8萬 | -12.08%1,480.8萬 | -20.39%1,255.7萬 | -19.54%1,304.9萬 | -18.75%1,354萬 | -22.58%1,684.3萬 | -22.58%1,684.3萬 | -10.28%1,577.4萬 | -4.48%1,621.7萬 |
-商譽 | ---- | 0.00%700萬 | 0.00%700萬 | ---- | ---- | ---- | 0.00%700萬 | 0.00%700萬 | ---- | ---- |
-其他無形資產 | ---- | -20.67%780.8萬 | -20.67%780.8萬 | ---- | ---- | ---- | -33.29%984.3萬 | -33.29%984.3萬 | ---- | ---- |
投資和預付款 | ---- | 0.89%678萬 | 0.89%678萬 | ---- | -66.74%882.9萬 | ---- | -75.70%672萬 | -75.70%672萬 | ---- | -35.97%2,654.4萬 |
非流動遞延資產 | ---- | -94.48%181萬 | -94.48%181萬 | ---- | ---- | ---- | -38.75%3,278.7萬 | -38.75%3,278.7萬 | ---- | ---- |
長期預付費用 | ---- | -13.07%1,859.8萬 | -13.07%1,859.8萬 | ---- | ---- | ---- | -14.40%2,139.5萬 | -14.40%2,139.5萬 | ---- | ---- |
確認的養老福利金 | ---- | -19.46%167.2萬 | -19.46%167.2萬 | ---- | ---- | ---- | -82.62%207.6萬 | -82.62%207.6萬 | ---- | ---- |
其他非流動資產 | -40.79%4,122.6萬 | ---- | ---- | -51.23%4,334.2萬 | -36.26%5,345.9萬 | -22.36%6,962.3萬 | ---- | ---- | -3.18%8,886.4萬 | -8.15%8,386.6萬 |
非流動資產合計 | 12.87%12.33億 | 14.91%12.09億 | 14.91%12.09億 | 11.05%11.18億 | 8.79%10.94億 | 7.84%10.93億 | 1.68%10.52億 | 1.68%10.52億 | -2.02%10.07億 | -0.37%10.06億 |
總資產 | 15.51%29.77億 | 14.56%29.19億 | 14.56%29.19億 | 18.93%28.36億 | 9.02%25.34億 | 13.52%25.77億 | 14.18%25.48億 | 14.18%25.48億 | 10.64%23.84億 | 9.01%23.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -11.25%1.7億 | -11.34%1.47億 | -11.34%1.47億 | -26.13%1.06億 | 20.93%1.55億 | 75.11%1.91億 | 80.20%1.66億 | 80.20%1.66億 | 54.85%1.44億 | 27.22%1.28億 |
-應付賬款 | -11.25%1.7億 | -7.82%1.39億 | -7.82%1.39億 | -26.13%1.06億 | 20.93%1.55億 | 75.11%1.91億 | 91.75%1.51億 | 91.75%1.51億 | 54.85%1.44億 | 27.22%1.28億 |
-應付稅費 | ---- | -6.95%740萬 | -6.95%740萬 | ---- | ---- | ---- | -22.58%795.3萬 | -22.58%795.3萬 | ---- | ---- |
-其他應付款 | ---- | -92.80%50萬 | -92.80%50萬 | ---- | ---- | ---- | 128.52%694.7萬 | 128.52%694.7萬 | ---- | ---- |
應計費用 | ---- | 13.04%28.6萬 | 13.04%28.6萬 | ---- | ---- | ---- | -56.97%25.3萬 | -56.97%25.3萬 | ---- | ---- |
短期借款與租賃負債 | 36.65%5,770萬 | -5.34%5,895.2萬 | -5.34%5,895.2萬 | -22.09%4,767.1萬 | -48.07%4,130萬 | -45.98%4,222.4萬 | -25.75%6,227.5萬 | -25.75%6,227.5萬 | -41.96%6,118.6萬 | -23.57%7,953.5萬 |
-短期借款 | 36.65%5,770萬 | -5.34%5,895.2萬 | -5.34%5,895.2萬 | -22.09%4,767.1萬 | -48.07%4,130萬 | -45.98%4,222.4萬 | -25.75%6,227.5萬 | -25.75%6,227.5萬 | -41.96%6,118.6萬 | -23.57%7,953.5萬 |
遞延負債 | -34.81%1,973.2萬 | -52.67%1,841.8萬 | -52.67%1,841.8萬 | -37.36%2,374.5萬 | -42.01%2,240.2萬 | -38.78%3,026.8萬 | -2.70%3,891.1萬 | -2.70%3,891.1萬 | 18.96%3,790.7萬 | 97.02%3,863.2萬 |
其他流動負債 | -15.10%7,694.7萬 | -98.20%110萬 | -98.20%110萬 | -33.83%8,039.2萬 | -34.32%2,523.1萬 | 3.87%9,063.7萬 | 2,801.80%6,119.9萬 | 2,801.80%6,119.9萬 | 74.06%1.21億 | 160.25%3,841.5萬 |
流動負債總額 | -8.54%3.24億 | -28.54%2.77億 | -28.54%2.77億 | -29.19%2.58億 | -12.81%3.02億 | 9.32%3.54億 | 40.19%3.87億 | 40.19%3.87億 | 21.50%3.65億 | 14.44%3.46億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.69%1.52億 | -17.83%1.73億 | -17.83%1.73億 | -11.00%1.8億 | -10.89%1.79億 | 5.81%2.01億 | -9.05%2.1億 | -9.05%2.1億 | -4.77%2.02億 | -14.40%2.01億 |
-長期借款 | -24.69%1.52億 | -17.83%1.73億 | -17.83%1.73億 | -11.00%1.8億 | -10.89%1.79億 | 5.81%2.01億 | -9.05%2.1億 | -9.05%2.1億 | -4.77%2.02億 | -14.40%2.01億 |
遞延負債 | -34.05%2,246.5萬 | -33.34%3,593.1萬 | -33.34%3,593.1萬 | -53.24%3,028.5萬 | 116.58%3,120.9萬 | -59.22%3,406.6萬 | -42.62%5,389.9萬 | -42.62%5,389.9萬 | -3.74%6,477萬 | -76.69%1,441萬 |
員工福利 | ---- | -20.92%609.8萬 | -20.92%609.8萬 | ---- | -40.20%834.9萬 | ---- | -47.26%771.1萬 | -47.26%771.1萬 | ---- | -12.51%1,396.2萬 |
其他非流動負債 | 45.49%1,627.7萬 | ---- | ---- | --1,862.6萬 | -95.53%270.9萬 | --1,118.8萬 | ---- | ---- | ---- | --6,060萬 |
非流動負債總額 | -22.80%1.9億 | -20.99%2.15億 | -20.99%2.15億 | -14.27%2.29億 | -23.67%2.21億 | -14.50%2.47億 | -19.98%2.72億 | -19.98%2.72億 | -9.68%2.67億 | -7.23%2.9億 |
總負債 | -14.39%5.14億 | -25.43%4.91億 | -25.43%4.91億 | -22.88%4.87億 | -17.76%5.23億 | -1.90%6.01億 | 7.02%6.59億 | 7.02%6.59億 | 6.03%6.31億 | 3.43%6.36億 |
所有者權益 | ||||||||||
股本 | ---- | 0.79%4.44億 | 0.79%4.44億 | ---- | ---- | ---- | 1.08%4.4億 | 1.08%4.4億 | ---- | ---- |
-普通股股本 | ---- | 0.79%4.44億 | 0.79%4.44億 | ---- | ---- | ---- | 1.08%4.4億 | 1.08%4.4億 | ---- | ---- |
留存收益 | ---- | 1,019.07%4.68億 | 1,019.07%4.68億 | ---- | ---- | ---- | 83.87%-5,087.9萬 | 83.87%-5,087.9萬 | ---- | ---- |
資本公積 | ---- | -0.25%13.81億 | -0.25%13.81億 | ---- | ---- | ---- | -0.33%13.84億 | -0.33%13.84億 | ---- | ---- |
減:庫存股 | ---- | 0.00%907.2萬 | 0.00%907.2萬 | ---- | ---- | ---- | 0.00%907.2萬 | 0.00%907.2萬 | ---- | ---- |
不影響留存收益的損益 | ---- | -11.36%-5,293.5萬 | -11.36%-5,293.5萬 | ---- | ---- | ---- | -70.49%-4,753.7萬 | -70.49%-4,753.7萬 | ---- | ---- |
其他權益 | ---- | 16.21%2.02億 | 16.21%2.02億 | ---- | ---- | ---- | 16.15%1.74億 | 16.15%1.74億 | ---- | ---- |
股東權益總額 | 24.72%24.68億 | 28.62%24.32億 | 28.62%24.32億 | 32.88%23.51億 | 18.09%20.14億 | 18.90%19.79億 | 16.60%18.91億 | 16.60%18.91億 | 13.12%17.7億 | 12.00%17.05億 |
非控制性權益 | ---- | -106.82%-546萬 | -106.82%-546萬 | ---- | ---- | ---- | 60.11%-264萬 | 60.11%-264萬 | ---- | -239.10%-1,672.1萬 |
總權益 | 24.61%24.63億 | 28.51%24.27億 | 28.51%24.27億 | 33.99%23.49億 | 19.10%20.11億 | 19.22%19.76億 | 16.91%18.89億 | 16.91%18.89億 | 12.41%17.53億 | 11.26%16.89億 |
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