(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 | 239.73%4.79億 | 42.44%2.1億 | 42.44%2.1億 | 34.40%1.75億 | 25.94%1.63億 | 27.44%1.41億 | 24.72%1.48億 | 24.72%1.48億 | -5.08%1.3億 | 33.33%1.29億 |
-現金和現金等價物 | 97.84%2.79億 | 42.44%2.1億 | 42.44%2.1億 | 34.40%1.75億 | 25.94%1.63億 | 27.44%1.41億 | 24.72%1.48億 | 24.72%1.48億 | -5.08%1.3億 | 33.33%1.29億 |
-短期投資 | --2億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 2.57%8.32億 | 6.79%7.98億 | 6.79%7.98億 | 10.44%9.49億 | 0.78%9.91億 | 2.69%8.11億 | 6.97%7.47億 | 6.97%7.47億 | 11.48%8.6億 | 14.59%9.83億 |
-應收賬款 | 2.57%8.32億 | 6.79%7.98億 | 6.79%7.98億 | 10.44%9.49億 | 0.78%9.91億 | 2.69%8.11億 | 6.97%7.47億 | 6.97%7.47億 | 11.48%8.6億 | 14.59%9.83億 |
存貨 | 2.56%16.56億 | -1.67%13.47億 | -1.67%13.47億 | 11.88%15.5億 | 14.10%16.89億 | 16.11%16.14億 | 22.83%13.7億 | 22.83%13.7億 | 32.92%13.85億 | 41.73%14.81億 |
其他流動資產 | 1.44%3,175.4萬 | 8.09%3,669.8萬 | 8.09%3,669.8萬 | 61.98%5,649.3萬 | 27.90%4,007萬 | 7.16%3,130.2萬 | 16.24%3,395.1萬 | 16.24%3,395.1萬 | 14.45%3,487.6萬 | 37.39%3,133萬 |
流動資產合計 | 15.42%29.98億 | 4.05%23.92億 | 4.05%23.92億 | 13.31%27.31億 | 9.86%28.83億 | 11.97%25.98億 | 17.20%22.99億 | 17.20%22.99億 | 21.66%24.1億 | 29.77%26.24億 |
非流動資產 | ||||||||||
固定資產淨額 | 15.35%5.22億 | 14.06%5.05億 | 14.06%5.05億 | 14.49%4.97億 | 10.70%4.62億 | 11.98%4.52億 | 16.65%4.43億 | 16.65%4.43億 | 17.70%4.34億 | 13.32%4.18億 |
-固定資產 | 15.35%5.22億 | 13.63%7.26億 | 13.63%7.26億 | 14.49%4.97億 | 10.70%4.62億 | 11.98%4.52億 | 15.52%6.39億 | 15.52%6.39億 | 17.70%4.34億 | 13.32%4.18億 |
-累計折舊 | ---- | -12.66%-2.21億 | -12.66%-2.21億 | ---- | ---- | ---- | -13.06%-1.96億 | -13.06%-1.96億 | ---- | ---- |
商譽及其他無形資產 | 38.31%8.37億 | 11.45%6.75億 | 11.45%6.75億 | 9.71%6.64億 | -1.39%6.07億 | -2.75%6.05億 | -2.42%6.06億 | -2.42%6.06億 | -2.41%6.05億 | -1.46%6.16億 |
-商譽 | ---- | 6.14%4.57億 | 6.14%4.57億 | 14.25%4.92億 | -0.27%4.32億 | -0.78%4.31億 | -0.76%4.31億 | -0.76%4.31億 | -0.53%4.3億 | -0.50%4.33億 |
-其他無形資產 | ---- | 24.52%2.18億 | 24.52%2.18億 | -1.43%1.72億 | -4.02%1.76億 | -7.29%1.74億 | -6.26%1.75億 | -6.26%1.75億 | -6.76%1.75億 | -3.66%1.83億 |
投資和預付款 | ---- | 10.12%1.46億 | 10.12%1.46億 | 7.99%1.38億 | 14.86%1.41億 | 14.80%1.36億 | 15.67%1.33億 | 15.67%1.33億 | 14.00%1.27億 | 13.67%1.23億 |
其他非流動資產 | ---- | 33.71%1,074.1萬 | 33.71%1,074.1萬 | 23.98%992.7萬 | 17.01%956.2萬 | 1.55%886.4萬 | -12.60%803.3萬 | -12.60%803.3萬 | -13.91%800.7萬 | 3.75%817.2萬 |
非流動資產合計 | 12.97%13.59億 | 12.42%13.37億 | 12.42%13.37億 | 11.39%13.08億 | 4.79%12.2億 | 4.25%12.03億 | 5.78%11.89億 | 5.78%11.89億 | 5.82%11.75億 | 4.96%11.65億 |
總資產 | 14.64%43.57億 | 6.91%37.29億 | 6.91%37.29億 | 12.68%40.39億 | 8.30%41.03億 | 9.41%38.01億 | 13.04%34.88億 | 13.04%34.88億 | 15.97%35.85億 | 20.98%37.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | -19.01%3.69億 | -19.01%3.69億 | 7.39%5.09億 | -3.75%6.02億 | 28.23%5.93億 | 25.25%4.56億 | 25.25%4.56億 | 4.35%4.74億 | 27.51%6.26億 |
-應付賬款 | ---- | -19.01%3.69億 | -19.01%3.69億 | 7.39%5.09億 | -3.75%6.02億 | 28.23%5.93億 | 25.25%4.56億 | 25.25%4.56億 | 4.35%4.74億 | 27.51%6.26億 |
應計費用 | ---- | -20.12%2.42億 | -20.12%2.42億 | -25.58%2.8億 | -24.90%2.6億 | -6.98%2.67億 | 9.12%3.03億 | 9.12%3.03億 | 44.91%3.76億 | 42.69%3.47億 |
短期借款與租賃負債 | 11.20%1.03億 | -31.79%1億 | -31.79%1億 | 10.39%9,850.7萬 | 5.08%9,309.9萬 | 6.59%9,253.6萬 | 73.96%1.47億 | 73.96%1.47億 | 7.89%8,923.8萬 | 8.97%8,860萬 |
-短期借款 | ---- | -31.79%1億 | -31.79%1億 | ---- | 5.08%9,309.9萬 | 6.59%9,253.6萬 | 73.96%1.47億 | 73.96%1.47億 | --8,923.8萬 | 8.97%8,860萬 |
-短期租賃負債 | --1.03億 | ---- | ---- | --9,850.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 7.66%10.26億 | -21.46%7.12億 | -21.46%7.12億 | -5.52%8.88億 | -9.93%9.56億 | 13.89%9.53億 | 24.74%9.07億 | 24.74%9.07億 | 17.93%9.4億 | 30.18%10.61億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -35.08%2.91億 | 25.05%3.05億 | 25.05%3.05億 | 57.95%3.9億 | 40.89%6.02億 | -6.31%4.48億 | -14.61%2.44億 | -14.61%2.44億 | 29.27%2.47億 | 39.93%4.27億 |
-長期借款 | ---- | --1,540萬 | --1,540萬 | 1,100.00%1.06億 | 68.42%3.43億 | -24.72%1.98億 | ---- | ---- | 410.44%880萬 | 78.34%2.04億 |
-長期租賃負債 | 16.13%2.91億 | 18.72%2.89億 | 18.72%2.89億 | 19.47%2.85億 | 15.82%2.59億 | 16.10%2.51億 | 24.12%2.44億 | 24.12%2.44億 | 25.80%2.38億 | 16.99%2.24億 |
遞延負債 | 23.46%1.12億 | 7.31%9,645.3萬 | 7.31%9,645.3萬 | 16.57%9,533.8萬 | 15.98%9,315.9萬 | 16.73%9,109.5萬 | 17.48%8,988.2萬 | 17.48%8,988.2萬 | 0.31%8,178.4萬 | 0.87%8,032.6萬 |
非流動負債總額 | -25.19%4.03億 | 20.26%4.01億 | 20.26%4.01億 | 47.66%4.86億 | 36.95%6.95億 | -3.07%5.39億 | -7.83%3.33億 | -7.83%3.33億 | 20.61%3.29億 | 31.85%5.07億 |
總負債 | -4.21%14.3億 | -10.24%11.13億 | -10.24%11.13億 | 8.27%13.73億 | 5.24%16.51億 | 7.12%14.92億 | 13.92%12.4億 | 13.92%12.4億 | 18.61%12.68億 | 30.72%15.69億 |
所有者權益 | ||||||||||
股本 | ---- | 1.48%2,213.4萬 | 1.48%2,213.4萬 | 0.71%2,211.1萬 | 0.10%2,194.6萬 | 0.00%2,191.3萬 | -0.11%2,181.1萬 | -0.11%2,181.1萬 | 0.64%2,195.6萬 | 0.58%2,192.5萬 |
-普通股股本 | ---- | 1.48%2,213.4萬 | 1.48%2,213.4萬 | 0.71%2,211.1萬 | 0.10%2,194.6萬 | 0.00%2,191.3萬 | -0.11%2,181.1萬 | -0.11%2,181.1萬 | 0.64%2,195.6萬 | 0.58%2,192.5萬 |
-優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | ---- | 14.93%11.83億 | 14.93%11.83億 | 22.53%11.97億 | 23.95%11.22億 | 30.86%10.45億 | 35.32%10.3億 | 35.32%10.3億 | 29.07%9.77億 | 30.87%9.05億 |
資本公積 | ---- | 18.54%11.53億 | 18.54%11.53億 | 8.73%11.39億 | -0.89%10.23億 | -2.58%9.97億 | -3.08%9.73億 | -3.08%9.73億 | 5.97%10.47億 | 5.40%10.32億 |
減:庫存股 | ---- | -0.93%8,663萬 | -0.93%8,663萬 | -0.93%8,663萬 | -0.93%8,663萬 | 0.00%8,744萬 | 0.00%8,744萬 | 0.00%8,744萬 | 0.00%8,744萬 | 0.00%8,744萬 |
不影響留存收益的損益 | ---- | 11.27%-4,233.1萬 | 11.27%-4,233.1萬 | 5.39%-4,740.5萬 | -14.01%-4,276萬 | -52.17%-4,754萬 | -39.60%-4,771萬 | -39.60%-4,771萬 | -42.77%-5,010.8萬 | -26.10%-3,750.6萬 |
股東權益總額 | 30.98%25.26億 | 18.03%22.3億 | 18.03%22.3億 | 16.51%22.24億 | 11.08%20.38億 | 11.80%19.29億 | 13.47%18.89億 | 13.47%18.89億 | 16.06%19.09億 | 16.42%18.34億 |
非控制性權益 | 5.72%4.01億 | 7.61%3.86億 | 7.61%3.86億 | 8.44%4.42億 | 7.54%4.14億 | 6.73%3.79億 | 7.99%3.59億 | 7.99%3.59億 | 8.07%4.07億 | 8.29%3.85億 |
總權益 | 26.83%29.28億 | 16.36%26.16億 | 16.36%26.16億 | 15.09%26.66億 | 10.46%24.52億 | 10.94%23.08億 | 12.56%22.48億 | 12.56%22.48億 | 14.57%23.16億 | 14.92%22.2億 |
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