(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 | 74.70%3,520萬 | -59.54%461.2萬 | -59.54%461.2萬 | -63.60%850.5萬 | -10.28%1,164.2萬 | -65.44%2,014.9萬 | 7.86%1,139.8萬 | 7.86%1,139.8萬 | 140.00%2,336.6萬 | 54.40%1,297.6萬 |
-現金和現金等價物 | 74.70%3,520萬 | -59.54%461.2萬 | -59.54%461.2萬 | -63.60%850.5萬 | -10.28%1,164.2萬 | -65.44%2,014.9萬 | 7.86%1,139.8萬 | 7.86%1,139.8萬 | 140.00%2,336.6萬 | 54.40%1,297.6萬 |
應收款項 | -19.26%2.67億 | -34.79%2.46億 | -34.79%2.46億 | 3.16%2.09億 | 1.30%2.26億 | 15.36%3.31億 | 44.42%3.77億 | 44.42%3.77億 | 17.91%2.02億 | 15.39%2.23億 |
-應收賬款 | -22.92%1.65億 | -24.68%2億 | -24.68%2億 | 11.63%1.34億 | 4.57%1.5億 | 16.99%2.14億 | 34.22%2.66億 | 34.22%2.66億 | 10.71%1.2億 | 11.02%1.43億 |
-其他應收款 | ---- | 1.79%488.7萬 | 1.79%488.7萬 | ---- | ---- | ---- | 274.20%480.1萬 | 274.20%480.1萬 | ---- | ---- |
-應收賬款調整額 | ---- | 5.33%-6,057.3萬 | 5.33%-6,057.3萬 | ---- | ---- | ---- | -10.17%-6,398.1萬 | -10.17%-6,398.1萬 | ---- | ---- |
存貨 | -30.35%6,679.6萬 | -43.59%1.13億 | -43.59%1.13億 | -44.52%1.27億 | -15.62%1.09億 | 62.38%9,590.7萬 | 82.31%2億 | 82.31%2億 | 101.84%2.3億 | 102.91%1.29億 |
其他流動資產 | -5.49%5,010.7萬 | 118.47%1.29億 | 118.47%1.29億 | -33.43%5,710.1萬 | 9.33%5,349.5萬 | 35.84%5,301.6萬 | 4.02%5,903.1萬 | 4.02%5,903.1萬 | 49.79%8,578.2萬 | 22.68%4,893萬 |
流動資產合計 | -17.70%4.2億 | -25.25%4.92億 | -25.25%4.92億 | -24.38%4.09億 | -1.59%4.07億 | 14.94%5.1億 | 50.33%6.58億 | 50.33%6.58億 | 53.56%5.41億 | 35.63%4.13億 |
非流動資產 | ||||||||||
固定資產淨額 | 8.43%122.91億 | 8.61%121.34億 | 8.61%121.34億 | 8.84%118.84億 | 9.33%116.3億 | 8.56%113.35億 | 8.46%111.73億 | 8.46%111.73億 | 9.06%109.19億 | 8.94%106.37億 |
-固定資產 | 8.87%152.44億 | 8.97%150.14億 | 8.97%150.14億 | 8.94%147.19億 | 9.33%143.84億 | 8.69%140.02億 | 8.85%137.79億 | 8.85%137.79億 | 9.42%135.11億 | 9.31%131.56億 |
-累計折舊 | -10.72%-29.52億 | -10.49%-28.8億 | -10.49%-28.8億 | -9.35%-28.35億 | -9.32%-27.54億 | -9.20%-26.67億 | -10.51%-26.06億 | -10.51%-26.06億 | -10.96%-25.92億 | -10.94%-25.19億 |
商譽及其他無形資產 | -0.04%23.44億 | -0.05%23.44億 | -0.05%23.44億 | -0.05%23.44億 | -0.05%23.45億 | -0.05%23.45億 | -0.05%23.45億 | -0.05%23.45億 | -0.05%23.46億 | -0.06%23.46億 |
-商譽 | -0.00%23.41億 | -0.00%23.41億 | -0.00%23.41億 | -0.01%23.41億 | -0.00%23.41億 | -0.00%23.41億 | -0.00%23.41億 | -0.00%23.41億 | -0.00%23.41億 | -0.00%23.41億 |
-其他無形資產 | -20.38%351.3萬 | -21.96%359.3萬 | -21.96%359.3萬 | -23.42%367.2萬 | -21.56%422.1萬 | -20.82%441.2萬 | -20.12%460.4萬 | -20.12%460.4萬 | -19.48%479.5萬 | -20.07%538.1萬 |
其他非流動資產 | -50.10%9,925.6萬 | -48.15%1.04億 | -48.15%1.04億 | 32.89%2.31億 | 46.42%2.02億 | 41.15%1.99億 | 39.68%2億 | 39.68%2億 | 44.41%1.74億 | 18.05%1.38億 |
非流動資產合計 | 8.66%166.35億 | 8.56%163.49億 | 8.56%163.49億 | 8.72%160.23億 | 7.26%156.95億 | 6.06%153.08億 | 5.91%150.61億 | 5.91%150.61億 | 6.15%147.38億 | 7.36%146.33億 |
總資產 | 7.81%170.54億 | 7.14%168.41億 | 7.14%168.41億 | 7.55%164.33億 | 7.02%161.02億 | 6.33%158.18億 | 7.24%157.19億 | 7.24%157.19億 | 7.33%152.8億 | 7.98%150.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.05%2.93億 | -4.93%3.59億 | -4.93%3.59億 | -10.28%2.41億 | -4.65%2.38億 | 5.69%2.82億 | 20.85%3.78億 | 20.85%3.78億 | 20.81%2.68億 | 55.25%2.49億 |
-應付賬款 | 3.52%1.61億 | -7.39%2.21億 | -7.39%2.21億 | -11.80%1.92億 | -7.83%1.79億 | -3.58%1.56億 | 23.80%2.39億 | 23.80%2.39億 | 32.81%2.18億 | 47.26%1.94億 |
-應付稅費 | 23.07%3,691.1萬 | 18.17%4,064.1萬 | 18.17%4,064.1萬 | -12.62%2,911.3萬 | -23.87%2,623.2萬 | -19.22%2,999.2萬 | -9.31%3,439.3萬 | -9.31%3,439.3萬 | -11.16%3,331.6萬 | 125.11%3,445.7萬 |
-應付股利 | 10.71%8,399.9萬 | 10.71%8,392.9萬 | 10.71%8,392.9萬 | --0 | --0 | 11.81%7,587.6萬 | --7,580.8萬 | --7,580.8萬 | ---- | ---- |
-其他應付款 | -45.50%1,093.8萬 | -53.45%1,335.8萬 | -53.45%1,335.8萬 | 13.18%1,968.8萬 | 57.27%3,249萬 | --2,007萬 | -64.89%2,869.4萬 | -64.89%2,869.4萬 | -16.16%1,739.6萬 | 54.08%2,065.9萬 |
應計費用 | 10.91%2.17億 | 1.27%1.8億 | 1.27%1.8億 | 3.30%2.23億 | 8.11%1.81億 | 6.75%1.95億 | 7.75%1.78億 | 7.75%1.78億 | 17.23%2.15億 | 10.27%1.67億 |
短期借款與租賃負債 | -30.04%1.55億 | -46.82%2.28億 | -46.82%2.28億 | -3.50%3.5億 | 96.44%2.47億 | 4.58%2.21億 | 117.02%4.28億 | 117.02%4.28億 | 230.15%3.63億 | -17.08%1.26億 |
-短期借款 | -30.04%1.55億 | -46.82%2.28億 | -46.82%2.28億 | -3.50%3.5億 | 96.44%2.47億 | 4.58%2.21億 | 117.02%4.28億 | 117.02%4.28億 | 230.15%3.63億 | -17.08%1.26億 |
其他流動負債 | -86.48%1,421.6萬 | -18.86%3,127萬 | -18.86%3,127萬 | 6,828.01%8,285.9萬 | 5,211.50%9,975萬 | 509.92%1.05億 | 9,936.20%3,853.9萬 | 9,936.20%3,853.9萬 | 599.42%119.6萬 | -64.66%187.8萬 |
流動負債總額 | -15.52%6.79億 | -21.91%7.98億 | -21.91%7.98億 | 5.72%8.97億 | 40.62%7.65億 | 18.45%8.03億 | 51.37%10.22億 | 51.37%10.22億 | 64.35%8.48億 | 15.98%5.44億 |
非流動負債 | ||||||||||
長期撥備 | 0.59%85.1萬 | 0.59%84.8萬 | 0.59%84.8萬 | -33.67%84.5萬 | -33.60%84.2萬 | -32.96%84.6萬 | -32.88%84.3萬 | -32.88%84.3萬 | -6.53%127.4萬 | -6.42%126.8萬 |
長期借款與租賃負債 | 5.60%68.89億 | 7.05%68.61億 | 7.05%68.61億 | 4.47%64.91億 | 8.52%66.52億 | 10.26%65.23億 | 9.97%64.09億 | 9.97%64.09億 | 9.99%62.13億 | 7.53%61.29億 |
-長期借款 | 5.73%68.56億 | 7.14%68.26億 | 7.14%68.26億 | 4.57%64.56億 | 8.67%66.16億 | 10.43%64.85億 | 10.24%63.71億 | 10.24%63.71億 | 10.27%61.74億 | 7.78%60.88億 |
-長期租賃負債 | -16.09%3,241.5萬 | -8.60%3,442.5萬 | -8.60%3,442.5萬 | -11.41%3,513.3萬 | -12.82%3,638.7萬 | -12.10%3,862.9萬 | -21.90%3,766.6萬 | -21.90%3,766.6萬 | -20.82%3,965.7萬 | -19.73%4,173.6萬 |
遞延負債 | 21.36%18.59億 | 20.31%17.57億 | 20.31%17.57億 | 13.35%16.16億 | -2.24%15.84億 | -3.39%15.32億 | -3.29%14.6億 | -3.29%14.6億 | -2.57%14.26億 | 11.12%16.21億 |
員工福利 | 18.89%3,736.3萬 | 24.34%3,885萬 | 24.34%3,885萬 | -40.38%3,238萬 | 8.70%3,119.6萬 | -35.68%3,142.7萬 | -37.79%3,124.4萬 | -37.79%3,124.4萬 | -11.96%5,430.9萬 | -49.57%2,869.8萬 |
其他非流動負債 | 4.01%6.71億 | 4.75%6.69億 | 4.75%6.69億 | 3.94%6.47億 | 3.44%6.46億 | 1.96%6.45億 | -0.15%6.39億 | -0.15%6.39億 | -2.62%6.22億 | -1.18%6.24億 |
非流動負債總額 | 8.38%102.95億 | 8.88%101.47億 | 8.88%101.47億 | 5.78%96.14億 | 6.14%97.22億 | 6.21%94.99億 | 5.92%93.2億 | 5.92%93.2億 | 5.77%90.89億 | 6.17%91.6億 |
總負債 | 6.51%109.73億 | 5.84%109.45億 | 5.84%109.45億 | 5.77%105.1億 | 8.07%104.87億 | 7.07%103.02億 | 9.16%103.42億 | 9.16%103.42億 | 9.09%99.37億 | 6.67%97.04億 |
所有者權益 | ||||||||||
股本 | 3.43%1.38億 | 3.60%1.38億 | 3.60%1.38億 | 4.12%1.38億 | 0.91%1.34億 | 4.45%1.34億 | 4.25%1.33億 | 4.25%1.33億 | 3.73%1.33億 | 6.59%1.33億 |
-普通股股本 | 3.43%1.38億 | 3.60%1.38億 | 3.60%1.38億 | 4.12%1.38億 | 0.91%1.34億 | 4.45%1.34億 | 4.25%1.33億 | 4.25%1.33億 | 3.73%1.33億 | 6.59%1.33億 |
留存收益 | 14.48%18.89億 | 11.23%17.07億 | 11.23%17.07億 | 10.74%17.39億 | 10.35%17.41億 | 10.14%16.5億 | 6.98%15.34億 | 6.98%15.34億 | 13.35%15.71億 | 12.43%15.77億 |
資本公積 | 8.45%41.43億 | 9.08%41.38億 | 9.08%41.38億 | 10.97%41.32億 | 2.99%38.27億 | 2.86%38.2億 | 2.36%37.93億 | 2.36%37.93億 | 0.69%37.24億 | 9.51%37.16億 |
減:庫存股 | 1.27%8,844.2萬 | 3.34%8,648.5萬 | 3.34%8,648.5萬 | 3.51%8,678.3萬 | 3.57%8,709.2萬 | 3.53%8,733.1萬 | 0.09%8,369.3萬 | 0.09%8,369.3萬 | -0.02%8,383.7萬 | -0.01%8,409.2萬 |
股東權益總額 | 10.25%60.81億 | 9.65%58.96億 | 9.65%58.96億 | 10.84%59.23億 | 5.10%56.15億 | 4.96%55.16億 | 3.72%53.77億 | 3.72%53.77億 | 4.20%53.43億 | 10.45%53.42億 |
總權益 | 10.25%60.81億 | 9.65%58.96億 | 9.65%58.96億 | 10.84%59.23億 | 5.10%56.15億 | 4.96%55.16億 | 3.72%53.77億 | 3.72%53.77億 | 4.20%53.43億 | 10.45%53.42億 |
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