(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 | 17.40%2.97億 | 1.00%3.05億 | 1.00%3.05億 | 5.74%2.87億 | 24.48%2.86億 | 9.52%2.53億 | 35.05%3.02億 | 35.05%3.02億 | -19.25%2.71億 | -30.15%2.3億 |
-現金和現金等價物 | 23.65%1.74億 | 2.49%1.59億 | 2.49%1.59億 | -7.51%1.56億 | 54.40%1.81億 | 10.26%1.41億 | 29.38%1.55億 | 29.38%1.55億 | 39.07%1.69億 | 1.89%1.17億 |
-短期投資 | 9.55%1.23億 | -0.56%1.47億 | -0.56%1.47億 | 27.74%1.3億 | -6.44%1.06億 | 8.61%1.12億 | 41.57%1.47億 | 41.57%1.47億 | -52.40%1.02億 | -47.28%1.13億 |
應收款項 | 2.21%1.41億 | -9.48%1.27億 | -9.48%1.27億 | -12.14%1.52億 | 4.42%1.51億 | 10.18%1.38億 | 10.03%1.41億 | 10.03%1.41億 | 51.32%1.73億 | 17.85%1.44億 |
-應收賬款 | -11.29%1.07億 | -17.07%1.03億 | -17.07%1.03億 | -14.40%1.22億 | 2.57%1.3億 | 20.72%1.2億 | 13.33%1.24億 | 13.33%1.24億 | 64.81%1.43億 | 17.14%1.27億 |
-其他應收款 | 93.69%3,433.6萬 | 47.63%2,437萬 | 47.63%2,437萬 | -1.31%2,947.5萬 | 17.98%2,049萬 | -30.76%1,772.7萬 | -9.76%1,650.7萬 | -9.76%1,650.7萬 | 8.73%2,986.5萬 | 23.31%1,736.7萬 |
存貨 | 7.77%2.43億 | 14.85%2.38億 | 14.85%2.38億 | 34.29%2.52億 | 38.52%2.44億 | 26.05%2.26億 | 21.10%2.07億 | 21.10%2.07億 | 9.89%1.88億 | 7.59%1.76億 |
受限制現金 | -31.51%32.6萬 | -38.03%33.9萬 | -38.03%33.9萬 | -32.14%37.8萬 | -39.89%43.7萬 | -30.81%47.6萬 | -24.55%54.7萬 | -24.55%54.7萬 | -11.45%55.7萬 | 13.59%72.7萬 |
其他流動資產 | 31.03%3,455萬 | 93.78%3,547.1萬 | 93.78%3,547.1萬 | 70.01%2,989.8萬 | 53.40%2,721.8萬 | -22.93%2,636.8萬 | -29.53%1,830.5萬 | -29.53%1,830.5萬 | -44.33%1,758.6萬 | -17.74%1,774.3萬 |
流動資產合計 | 11.29%7.16億 | 5.59%7.06億 | 5.59%7.06億 | 10.94%7.21億 | 24.57%7.09億 | 12.86%6.43億 | 21.75%6.69億 | 21.75%6.69億 | -0.58%6.5億 | -10.86%5.69億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.38%1.39億 | 6.79%1.43億 | 6.79%1.43億 | 7.22%1.43億 | 4.69%1.38億 | 5.74%1.4億 | 4.04%1.34億 | 4.04%1.34億 | 10.97%1.34億 | 19.51%1.31億 |
-固定資產 | 3.60%3.26億 | 6.27%3.25億 | 6.27%3.25億 | 6.05%3.24億 | 5.66%3.17億 | 6.06%3.15億 | 5.72%3.06億 | 5.72%3.06億 | 9.50%3.05億 | 12.41%3億 |
-累計折舊 | -6.78%-1.87億 | -5.86%-1.82億 | -5.86%-1.82億 | -5.14%-1.8億 | -6.41%-1.79億 | -6.31%-1.75億 | -7.07%-1.72億 | -7.07%-1.72億 | -8.37%-1.72億 | -7.41%-1.68億 |
商譽及其他無形資產 | -3.11%2.57億 | 25.79%2.59億 | 25.79%2.59億 | 25.30%2.61億 | 24.81%2.63億 | 24.34%2.65億 | -4.64%2.06億 | -4.64%2.06億 | -4.79%2.08億 | -4.94%2.11億 |
-商譽 | 0.00%2.15億 | 18.15%2.15億 | 18.15%2.15億 | 18.15%2.15億 | 18.15%2.15億 | 18.15%2.15億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 |
-其他無形資產 | -16.42%4,205.4萬 | 83.97%4,394.5萬 | 83.97%4,394.5萬 | 74.56%4,606.9萬 | 66.78%4,819.2萬 | 60.24%5,031.6萬 | -29.55%2,388.7萬 | -29.55%2,388.7萬 | -28.44%2,639.1萬 | -27.50%2,889.6萬 |
非流動遞延資產 | 2.39%1.19億 | 1.33%1.18億 | 1.33%1.18億 | 7,103.72%1.18億 | 6,935.63%1.15億 | 6,974.37%1.16億 | 6,998.78%1.16億 | 6,998.78%1.16億 | 13.82%163.9萬 | 13.82%163.9萬 |
其他非流動資產 | -5.15%307.5萬 | -7.09%311.7萬 | -7.09%311.7萬 | -7.28%315.8萬 | -6.80%321.9萬 | -7.45%324.2萬 | -5.39%335.5萬 | -5.39%335.5萬 | -8.17%340.6萬 | -5.91%345.4萬 |
非流動資產合計 | -1.18%5.18億 | 13.82%5.23億 | 13.82%5.23億 | 51.46%5.25億 | 49.49%5.19億 | 49.53%5.24億 | 31.38%4.59億 | 31.38%4.59億 | 0.76%3.47億 | 3.11%3.47億 |
總資產 | 5.69%12.34億 | 8.94%12.29億 | 8.94%12.29億 | 25.05%12.46億 | 34.01%12.28億 | 26.82%11.67億 | 25.50%11.28億 | 25.50%11.28億 | -0.12%9.97億 | -6.03%9.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -12.69%5,808萬 | -21.77%4,420.8萬 | -21.77%4,420.8萬 | 19.73%6,945.9萬 | 25.26%6,648.3萬 | 7.71%6,652.1萬 | 10.36%5,650.8萬 | 10.36%5,650.8萬 | 2.53%5,801.1萬 | -15.16%5,307.5萬 |
-應付賬款 | -12.85%5,401.1萬 | -18.57%4,238.3萬 | -18.57%4,238.3萬 | 23.19%6,298.5萬 | 34.28%6,321.2萬 | 10.36%6,197.3萬 | 17.08%5,204.9萬 | 17.08%5,204.9萬 | 4.88%5,112.9萬 | -14.48%4,707.4萬 |
-應付稅費 | -10.53%406.9萬 | -59.07%182.5萬 | -59.07%182.5萬 | -5.93%647.4萬 | -45.49%327.1萬 | -18.90%454.8萬 | -33.93%445.9萬 | -33.93%445.9萬 | -12.10%688.2萬 | -20.16%600.1萬 |
應計費用 | 9.04%4,876.7萬 | -7.87%4,016.8萬 | -7.87%4,016.8萬 | -12.87%4,141.5萬 | -15.51%3,472.9萬 | -29.77%4,472.2萬 | -30.59%4,360萬 | -30.59%4,360萬 | -20.79%4,753.3萬 | 10.19%4,110.3萬 |
短期借款與租賃負債 | 757.71%3,038萬 | -82.87%402.5萬 | -82.87%402.5萬 | -84.03%382.5萬 | -85.08%361.5萬 | -85.53%354.2萬 | 429.68%2,350.2萬 | 429.68%2,350.2萬 | 475.35%2,394.6萬 | 480.36%2,423萬 |
-短期借款 | --2,642.5萬 | ---- | ---- | ---- | ---- | ---- | --2,016.9萬 | --2,016.9萬 | --2,014.4萬 | --2,012萬 |
-短期租賃負債 | 11.66%395.5萬 | 20.76%402.5萬 | 20.76%402.5萬 | 0.60%382.5萬 | -12.04%361.5萬 | -19.06%354.2萬 | -24.88%333.3萬 | -24.88%333.3萬 | -8.65%380.2萬 | -1.56%411萬 |
遞延負債 | -29.56%9,381.2萬 | -7.23%1.18億 | -7.23%1.18億 | 13.44%1.39億 | 110.17%1.57億 | 115.19%1.33億 | 101.51%1.27億 | 101.51%1.27億 | 101.45%1.22億 | 5.66%7,456萬 |
其他流動負債 | -82.71%332萬 | 64.14%1,160.6萬 | 64.14%1,160.6萬 | 70.80%1,436.4萬 | 184.46%2,077.1萬 | 115.96%1,920.3萬 | -7.11%707.1萬 | -7.11%707.1萬 | 45.80%841萬 | 51.94%730.2萬 |
流動負債總額 | -12.28%2.34億 | -15.46%2.18億 | -15.46%2.18億 | 2.92%2.68億 | 40.96%2.82億 | 21.06%2.67億 | 36.31%2.58億 | 36.31%2.58億 | 38.97%2.6億 | 11.63%2億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.94%2.8億 | 6.39%3.06億 | 6.39%3.06億 | 7.45%3.07億 | 7.47%3.07億 | 0.69%2.88億 | 9.84%2.88億 | 9.84%2.88億 | -21.17%2.86億 | -20.44%2.86億 |
-長期借款 | -2.32%2.49億 | 8.04%2.75億 | 8.04%2.75億 | 8.01%2.75億 | 7.98%2.74億 | 0.34%2.55億 | 10.92%2.54億 | 10.92%2.54億 | -23.38%2.54億 | -22.59%2.54億 |
-長期租賃負債 | -7.65%3,094.9萬 | -6.11%3,152.9萬 | -6.11%3,152.9萬 | 2.84%3,215.4萬 | 3.36%3,283.8萬 | 3.40%3,351.3萬 | 2.28%3,358.1萬 | 2.28%3,358.1萬 | 3.10%3,126.6萬 | 2.37%3,177.2萬 |
遞延負債 | -6.37%649.6萬 | 409.88%655.2萬 | 409.88%655.2萬 | 44.59%686.5萬 | 44.07%687.8萬 | 45.15%693.8萬 | -73.18%128.5萬 | -73.18%128.5萬 | -9.18%474.8萬 | -9.19%477.4萬 |
其他非流動負債 | 30.07%2,516.8萬 | 724.53%2,554.4萬 | 724.53%2,554.4萬 | 303.54%2,030.2萬 | 286.56%1,949.8萬 | 281.81%1,935萬 | -39.02%309.8萬 | -39.02%309.8萬 | -35.85%503.1萬 | -35.77%504.4萬 |
非流動負債總額 | -0.98%3.11億 | 15.77%3.39億 | 15.77%3.39億 | 13.09%3.34億 | 12.82%3.34億 | 6.22%3.15億 | 7.46%2.92億 | 7.46%2.92億 | -21.31%2.95億 | -20.60%2.96億 |
總負債 | -6.17%5.46億 | 1.13%5.57億 | 1.13%5.57億 | 8.33%6.02億 | 24.18%6.16億 | 12.56%5.82億 | 19.29%5.5億 | 19.29%5.5億 | -1.24%5.56億 | -10.12%4.96億 |
所有者權益 | ||||||||||
股本 | 9.48%56.6萬 | 9.09%56.4萬 | 9.09%56.4萬 | 9.51%56.4萬 | 9.51%56.4萬 | 0.78%51.7萬 | 1.97%51.7萬 | 1.97%51.7萬 | 2.39%51.5萬 | 2.39%51.5萬 |
-普通股股本 | 9.48%56.6萬 | 9.09%56.4萬 | 9.09%56.4萬 | 9.51%56.4萬 | 9.51%56.4萬 | 0.78%51.7萬 | 1.97%51.7萬 | 1.97%51.7萬 | 2.39%51.5萬 | 2.39%51.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -3.50%-5.1億 | -6.05%-5.32億 | -6.05%-5.32億 | 12.19%-5.54億 | 10.43%-5.78億 | 24.77%-4.93億 | 26.34%-5.02億 | 26.34%-5.02億 | 8.52%-6.31億 | 7.55%-6.46億 |
資本公積 | 11.10%11.96億 | 11.52%12.02億 | 11.52%12.02億 | 11.68%11.96億 | 11.59%11.89億 | 1.79%10.77億 | -3.47%10.78億 | -3.47%10.78億 | -4.58%10.71億 | -4.85%10.66億 |
不影響留存收益的損益 | 5.34%147.9萬 | 73.17%160.7萬 | 73.17%160.7萬 | 584.02%149.8萬 | 250.90%136.5萬 | 112.41%140.4萬 | -37.42%92.8萬 | -37.42%92.8萬 | -87.63%21.9萬 | -78.42%38.9萬 |
股東權益總額 | 17.48%6.88億 | 16.37%6.72億 | 16.37%6.72億 | 46.10%6.44億 | 45.60%6.13億 | 45.09%5.86億 | 32.04%5.78億 | 32.04%5.78億 | 1.33%4.41億 | -0.71%4.21億 |
總權益 | 17.48%6.88億 | 16.37%6.72億 | 16.37%6.72億 | 46.10%6.44億 | 45.60%6.13億 | 45.09%5.86億 | 32.04%5.78億 | 32.04%5.78億 | 1.33%4.41億 | -0.71%4.21億 |
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 |
暫無數據