(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 | 120.46%10.18億 | 127.66%10.45億 | 127.66%10.45億 | 141.03%9.86億 | 22.15%4.55億 | -11.81%4.62億 | -15.72%4.59億 | -15.72%4.59億 | -25.73%4.09億 | -26.93%3.73億 |
-現金和現金等價物 | 120.46%10.18億 | 127.66%10.45億 | 127.66%10.45億 | 141.03%9.86億 | 22.15%4.55億 | -11.43%4.62億 | -15.72%4.59億 | -15.72%4.59億 | -25.34%4.09億 | -26.52%3.73億 |
應收款項 | -15.13%2.48億 | -6.07%2.82億 | -6.07%2.82億 | -11.94%2.7億 | -4.46%2.59億 | 17.25%2.92億 | 26.75%3.01億 | 26.75%3.01億 | 28.40%3.07億 | 4.80%2.71億 |
-應收賬款 | -15.13%2.48億 | -6.07%2.82億 | -6.07%2.82億 | -6.46%2.7億 | 1.71%2.59億 | 25.14%2.92億 | 38.21%3.01億 | 38.21%3.01億 | 50.41%2.89億 | 19.75%2.54億 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.59%1,801.1萬 | -46.80%1,644.3萬 |
存貨 | -10.01%3.61億 | -10.60%3.36億 | -10.60%3.36億 | -11.09%3.64億 | -0.89%3.92億 | 11.29%4.02億 | 11.11%3.76億 | 11.11%3.76億 | 19.89%4.09億 | 33.41%3.96億 |
其他流動資產 | -18.92%4,499萬 | -7.98%4,877.1萬 | -7.98%4,877.1萬 | -5.50%5,319.1萬 | -2.65%4,685萬 | 33.93%5,548.6萬 | 25.52%5,300.1萬 | 25.52%5,300.1萬 | 70.66%5,628.9萬 | 23.99%4,812.6萬 |
流動資產合計 | 38.11%16.72億 | 44.04%17.12億 | 44.04%17.12億 | 41.61%16.73億 | 6.04%11.53億 | 3.05%12.1億 | 2.26%11.89億 | 2.26%11.89億 | 1.50%11.82億 | -1.49%10.88億 |
非流動資產 | ||||||||||
固定資產淨額 | 13.27%2.82億 | 5.81%2.63億 | 5.81%2.63億 | 9.02%2.6億 | 9.54%2.53億 | 13.59%2.49億 | 14.79%2.49億 | 14.79%2.49億 | 9.02%2.39億 | 6.65%2.31億 |
-固定資產 | 17.07%4.58億 | 12.78%4.32億 | 12.78%4.32億 | 14.89%4.2億 | 14.98%4.05億 | 17.07%3.91億 | 18.29%3.83億 | 18.29%3.83億 | 15.23%3.65億 | 14.20%3.52億 |
-累計折舊 | -23.69%-1.76億 | -25.63%-1.69億 | -25.63%-1.69億 | -25.98%-1.59億 | -25.36%-1.52億 | -23.67%-1.43億 | -25.32%-1.35億 | -25.32%-1.35億 | -29.11%-1.27億 | -32.07%-1.21億 |
商譽及其他無形資產 | -6.43%4.35億 | -5.44%4.45億 | -5.44%4.45億 | -5.29%4.5億 | -5.07%4.58億 | 27.40%4.65億 | 26.74%4.71億 | 26.74%4.71億 | 25.45%4.75億 | 25.33%4.83億 |
-商譽 | -0.61%2.81億 | 0.86%2.84億 | 0.86%2.84億 | 0.89%2.82億 | 0.64%2.83億 | 33.60%2.83億 | 32.63%2.81億 | 32.63%2.81億 | 30.71%2.79億 | 31.13%2.81億 |
-其他無形資產 | -15.44%1.54億 | -14.80%1.61億 | -14.80%1.61億 | -14.09%1.68億 | -13.03%1.75億 | 18.87%1.83億 | 18.90%1.9億 | 18.90%1.9億 | 18.65%1.96億 | 18.06%2.02億 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.46%4,514.8萬 | -8.92%4,726.7萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.98%3,336.4萬 | 58.98%2,964.4萬 |
其他非流動資產 | 60.29%1.36億 | 62.33%1.36億 | 62.33%1.36億 | --1.1億 | --8,550萬 | --8,461.3萬 | 25.62%8,405.6萬 | 25.62%8,405.6萬 | ---- | ---- |
非流動資產合計 | 6.77%8.52億 | 5.13%8.45億 | 5.13%8.45億 | 3.53%8.2億 | 0.78%7.97億 | 21.36%7.98億 | 22.68%8.04億 | 22.68%8.04億 | 18.66%7.92億 | 17.60%7.91億 |
總資產 | 25.66%25.24億 | 28.34%25.57億 | 28.34%25.57億 | 26.32%24.94億 | 3.82%19.5億 | 9.62%20.09億 | 9.62%19.92億 | 9.62%19.92億 | 7.75%19.74億 | 5.73%18.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -25.78%1.38億 | -16.79%1.42億 | -16.79%1.42億 | -44.50%1.4億 | -32.32%1.49億 | -6.48%1.86億 | -12.00%1.7億 | -12.00%1.7億 | 23.31%2.53億 | 0.47%2.21億 |
-應付賬款 | -25.78%1.38億 | -16.79%1.42億 | -16.79%1.42億 | -36.15%1.4億 | -24.57%1.49億 | 1.50%1.86億 | -12.00%1.7億 | -12.00%1.7億 | 15.53%2.2億 | -4.28%1.98億 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 123.44%3,304萬 | 77.49%2,266.5萬 |
應計費用 | -17.90%1.09億 | -12.06%1.4億 | -12.06%1.4億 | 0.79%1.2億 | 0.29%1.04億 | 34.26%1.33億 | 34.58%1.59億 | 34.58%1.59億 | -1.98%1.19億 | -0.93%1.04億 |
短期借款與租賃負債 | 2.21%3,704.9萬 | 2.65%3,774.4萬 | 2.65%3,774.4萬 | 3.25%3,747.7萬 | -4.04%3,542.1萬 | 1.49%3,624.9萬 | 2.59%3,677.1萬 | 2.59%3,677.1萬 | 0.45%3,629.9萬 | 11.72%3,691.1萬 |
-短期借款 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 14.29%2,000萬 |
-短期租賃負債 | 4.92%1,704.9萬 | 5.80%1,774.4萬 | 5.80%1,774.4萬 | 7.23%1,747.7萬 | -8.81%1,542.1萬 | 3.38%1,624.9萬 | 5.86%1,677.1萬 | 5.86%1,677.1萬 | 1.00%1,629.9萬 | 8.82%1,691.1萬 |
其他流動負債 | -53.06%1,353.1萬 | -39.23%1,599.7萬 | -39.23%1,599.7萬 | -31.20%1,714.1萬 | -47.28%1,463.3萬 | -2.76%2,882.6萬 | 18.88%2,632.2萬 | 18.88%2,632.2萬 | 0.43%2,491.3萬 | 38.32%2,775.4萬 |
流動負債總額 | -22.45%2.98億 | -14.55%3.36億 | -14.55%3.36億 | -27.29%3.15億 | -22.00%3.03億 | 5.74%3.84億 | 6.17%3.93億 | 6.17%3.93億 | 11.79%4.33億 | 3.08%3.89億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 125.61%9.91億 | 120.00%9.85億 | 120.00%9.85億 | 118.60%9.9億 | -6.67%4.31億 | -5.10%4.39億 | -4.32%4.48億 | -4.32%4.48億 | -4.48%4.53億 | 18.16%4.62億 |
-長期借款 | 155.89%8.91億 | 153.55%8.96億 | 153.55%8.96億 | 151.26%9億 | -5.37%3.44億 | -5.30%3.48億 | -5.22%3.53億 | -5.22%3.53億 | -5.15%3.58億 | 22.62%3.63億 |
-長期租賃負債 | 9.72%9,985.3萬 | -5.43%8,933萬 | -5.43%8,933萬 | -5.06%8,978.9萬 | -11.42%8,778萬 | -4.32%9,101.1萬 | -0.76%9,446萬 | -0.76%9,446萬 | -1.83%9,457.5萬 | 4.28%9,909.9萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.14%919.4萬 | -46.97%880.4萬 |
員工福利 | 7.54%4,856.7萬 | 11.59%4,913.5萬 | 11.59%4,913.5萬 | -23.91%4,428.9萬 | -26.85%4,551.8萬 | -31.53%4,516.2萬 | -34.53%4,403.1萬 | -34.53%4,403.1萬 | -24.28%5,820.8萬 | -21.31%6,222.8萬 |
其他非流動負債 | -1.52%4,329.8萬 | 3.60%4,258.3萬 | 3.60%4,258.3萬 | 41.99%4,407.7萬 | 42.99%4,438.4萬 | 49.79%4,396.6萬 | 1.54%4,110.5萬 | 1.54%4,110.5萬 | -13.76%3,104.3萬 | -12.49%3,104.1萬 |
非流動負債總額 | 104.95%10.83億 | 102.07%10.77億 | 102.07%10.77億 | 95.59%10.78億 | -7.62%5.21億 | -6.89%5.29億 | -7.43%5.33億 | -7.43%5.33億 | -8.59%5.51億 | 8.03%5.64億 |
總負債 | 51.32%13.81億 | 52.56%14.13億 | 52.56%14.13億 | 41.53%13.93億 | -13.49%8.25億 | -1.96%9.13億 | -2.11%9.26億 | -2.11%9.26億 | -0.62%9.84億 | 5.95%9.53億 |
所有者權益 | ||||||||||
股本 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 2.70%3.8萬 | -2.63%3.7萬 | -2.63%3.7萬 | -2.63%3.7萬 | -2.63%3.7萬 | -2.63%3.7萬 |
-普通股股本 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 2.70%3.8萬 | -2.63%3.7萬 | -2.63%3.7萬 | -2.63%3.7萬 | -2.63%3.7萬 | -2.63%3.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 5.17%9.91億 | 8.14%9.9億 | 8.14%9.9億 | 9.15%9.56億 | 19.55%9.66億 | 20.36%9.42億 | 21.02%9.15億 | 21.02%9.15億 | 17.60%8.76億 | 3.75%8.08億 |
資本公積 | 10.38%1.54億 | 10.15%1.48億 | 10.15%1.48億 | 8.75%1.39億 | 20.69%1.47億 | 19.04%1.39億 | 16.36%1.35億 | 16.36%1.35億 | 20.92%1.28億 | 17.52%1.22億 |
不影響留存收益的損益 | -112.97%-185.5萬 | -62.54%611.4萬 | -62.54%611.4萬 | 136.43%539萬 | 317.98%1,228.1萬 | 1,807.60%1,430.7萬 | 1,442.11%1,632萬 | 1,442.11%1,632萬 | -52.33%-1,479.7萬 | 13.83%-563.4萬 |
股東權益總額 | 4.29%11.43億 | 7.31%11.44億 | 7.31%11.44億 | 11.28%11.01億 | 21.75%11.25億 | 21.68%10.96億 | 22.44%10.66億 | 22.44%10.66億 | 17.62%9.89億 | 5.51%9.24億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -1.49%66.1萬 | -1.95%65.2萬 |
總權益 | 4.29%11.43億 | 7.31%11.44億 | 7.31%11.44億 | 11.20%11.01億 | 21.67%11.25億 | 21.59%10.96億 | 22.35%10.66億 | 22.35%10.66億 | 17.60%9.9億 | 5.51%9.25億 |
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