(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 | -58.78%1.25億 | -40.56%1.73億 | -40.56%1.73億 | -37.97%1.72億 | -6.22%3.01億 | -1.03%3.04億 | -3.40%2.92億 | -3.40%2.92億 | -3.40%2.76億 | 26.66%3.21億 |
-現金和現金等價物 | -58.78%1.25億 | -40.56%1.73億 | -40.56%1.73億 | -37.97%1.72億 | -6.22%3.01億 | -1.03%3.04億 | -3.40%2.92億 | -3.40%2.92億 | -3.40%2.76億 | 26.66%3.21億 |
應收款項 | 31.13%4.96億 | 34.90%4.81億 | 34.90%4.81億 | 25.91%4.43億 | 17.37%3.96億 | 18.32%3.79億 | 16.37%3.57億 | 16.37%3.57億 | 10.38%3.52億 | 8.69%3.37億 |
-應收賬款 | 44.44%2.88億 | 51.58%2.72億 | 51.58%2.72億 | 42.91%2.57億 | 25.65%2.27億 | 6.88%1.99億 | 6.92%1.8億 | 6.92%1.8億 | 1.94%1.8億 | 6.25%1.81億 |
-應收票據 | 12.39%2,269.9萬 | -11.73%2,069萬 | -11.73%2,069萬 | -10.94%1,928.6萬 | -14.15%1,885.9萬 | -17.93%2,019.6萬 | -10.82%2,343.9萬 | -10.82%2,343.9萬 | -16.16%2,165.4萬 | -11.59%2,196.7萬 |
-其他應收款 | 17.46%1.91億 | 23.42%1.93億 | 23.42%1.93億 | 12.73%1.72億 | 11.54%1.54億 | 44.61%1.63億 | 36.79%1.57億 | 36.79%1.57億 | 27.92%1.53億 | 15.42%1.38億 |
-應收賬款調整額 | -46.80%-506.6萬 | -69.84%-526萬 | -69.84%-526萬 | -122.39%-565.1萬 | -16.94%-366.6萬 | 1.85%-345.1萬 | -32.07%-309.7萬 | -32.07%-309.7萬 | 15.97%-254.1萬 | 20.41%-313.5萬 |
存貨 | 7.96%1.66億 | 21.95%1.7億 | 21.95%1.7億 | 35.23%1.81億 | 13.24%1.51億 | 24.18%1.54億 | 17.96%1.39億 | 17.96%1.39億 | 13.30%1.34億 | 10.78%1.34億 |
其他流動資產 | 8.46%5,733.1萬 | 5.71%5,387.2萬 | 5.71%5,387.2萬 | 30.78%6,115.5萬 | 28.60%5,553.8萬 | 41.38%5,285.7萬 | 57.32%5,096.2萬 | 57.32%5,096.2萬 | 61.13%4,676.1萬 | 30.52%4,318.7萬 |
流動資產合計 | -4.98%8.45億 | 4.71%8.78億 | 4.71%8.78億 | 5.89%8.56億 | 8.23%9.04億 | 12.79%8.89億 | 10.50%8.38億 | 10.50%8.38億 | 7.55%8.09億 | 16.39%8.35億 |
非流動資產 | ||||||||||
固定資產淨額 | 31.03%5.9億 | 35.08%6.02億 | 35.08%6.02億 | 37.90%5.67億 | 7.84%4.52億 | 4.26%4.5億 | 2.12%4.46億 | 2.12%4.46億 | -3.67%4.11億 | -4.39%4.19億 |
-固定資產 | ---- | 15.34%17.35億 | 15.34%17.35億 | ---- | ---- | ---- | 0.87%15.04億 | 0.87%15.04億 | ---- | ---- |
-累計折舊 | ---- | -7.03%-11.33億 | -7.03%-11.33億 | ---- | ---- | ---- | -0.35%-10.58億 | -0.35%-10.58億 | ---- | ---- |
商譽及其他無形資產 | 4.44%2.22億 | 6.04%2.25億 | 6.04%2.25億 | 7.20%2.22億 | -0.66%2.11億 | -2.67%2.12億 | -4.15%2.12億 | -4.15%2.12億 | -7.78%2.07億 | -6.92%2.12億 |
-商譽 | -0.31%1.79億 | 1.10%1.8億 | 1.10%1.8億 | 2.65%1.77億 | 1.40%1.79億 | -0.85%1.79億 | -2.15%1.78億 | -2.15%1.78億 | -5.86%1.73億 | -4.60%1.77億 |
-其他無形資產 | 30.31%4,283.9萬 | 32.05%4,464.6萬 | 32.05%4,464.6萬 | 30.11%4,463.6萬 | -10.86%3,184.2萬 | -11.56%3,287.4萬 | -13.48%3,381.1萬 | -13.48%3,381.1萬 | -16.37%3,430.6萬 | -16.92%3,572.2萬 |
長期應收款 | ---- | -84.27%439.2萬 | -84.27%439.2萬 | -12.06%2,530萬 | -10.97%2,656.8萬 | -11.81%2,732.2萬 | -12.36%2,791.3萬 | -12.36%2,791.3萬 | -14.04%2,877萬 | -13.41%2,984.3萬 |
非流動遞延資產 | 52.45%2,415.3萬 | 50.97%2,294.1萬 | 50.97%2,294.1萬 | -14.87%1,528.4萬 | -19.02%1,449.1萬 | -22.02%1,584.3萬 | -42.39%1,519.6萬 | -42.39%1,519.6萬 | -41.21%1,795.4萬 | -45.94%1,789.4萬 |
其他非流動資產 | 16.46%1.17億 | -0.12%1.03億 | -0.12%1.03億 | 6.25%1.04億 | 0.63%9,920.4萬 | 11.50%1.01億 | 26.54%1.03億 | 26.54%1.03億 | 34.60%9,814.6萬 | 31.60%9,858萬 |
非流動資產合計 | 18.19%9.53億 | 19.06%9.57億 | 19.06%9.57億 | 22.37%9.34億 | 3.26%8.03億 | 1.87%8.06億 | 0.82%8.04億 | 0.82%8.04億 | -3.19%7.63億 | -3.86%7.78億 |
總資產 | 6.04%17.98億 | 11.74%18.35億 | 11.74%18.35億 | 13.89%17.9億 | 5.83%17.07億 | 7.32%16.96億 | 5.54%16.42億 | 5.54%16.42億 | 2.05%15.72億 | 5.66%16.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 10.73%8,936.4萬 | 16.29%1.2億 | 16.29%1.2億 | -3.02%8,020.8萬 | -1.75%7,671.7萬 | 16.61%8,070.5萬 | 3.37%1.03億 | 3.37%1.03億 | 19.83%8,270.6萬 | 15.54%7,808.6萬 |
-應付賬款 | 5.95%8,077.8萬 | 24.96%8,710.4萬 | 24.96%8,710.4萬 | 7.23%7,010.5萬 | -6.56%6,581.2萬 | 18.20%7,624.1萬 | 1.09%6,970.7萬 | 1.09%6,970.7萬 | 20.19%6,537.8萬 | 27.25%7,043萬 |
-應付稅費 | 92.34%858.6萬 | -3.76%2,454萬 | -3.76%2,454萬 | -41.70%1,010.3萬 | 42.44%1,090.5萬 | -5.24%446.4萬 | 6.56%2,549.8萬 | 6.56%2,549.8萬 | 18.50%1,732.8萬 | -37.42%765.6萬 |
-應付股利 | ---- | 4.28%811.1萬 | 4.28%811.1萬 | ---- | ---- | ---- | 15.37%777.8萬 | 15.37%777.8萬 | ---- | ---- |
應計費用 | 13.65%1.18億 | 25.56%9,816.7萬 | 25.56%9,816.7萬 | 26.69%1.35億 | -5.16%1.04億 | -4.47%1.04億 | -4.53%7,818.6萬 | -4.53%7,818.6萬 | -5.02%1.07億 | 1.91%1.1億 |
現行撥備 | ---- | 15.35%272.1萬 | 15.35%272.1萬 | ---- | ---- | ---- | -34.62%235.9萬 | -34.62%235.9萬 | ---- | ---- |
短期借款與租賃負債 | --444.5萬 | 94.86%1,155.3萬 | 94.86%1,155.3萬 | --2,724.6萬 | ---- | ---- | 11.11%592.9萬 | 11.11%592.9萬 | ---- | ---- |
-短期借款 | --444.5萬 | --421.8萬 | --421.8萬 | --2,724.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | ---- | 23.71%733.5萬 | 23.71%733.5萬 | ---- | ---- | ---- | 11.11%592.9萬 | 11.11%592.9萬 | ---- | ---- |
遞延負債 | ---- | -53.04%712.7萬 | -53.04%712.7萬 | ---- | ---- | ---- | 118.08%1,517.6萬 | 118.08%1,517.6萬 | ---- | ---- |
流動負債總額 | 14.78%2.12億 | 17.68%2.49億 | 17.68%2.49億 | 28.10%2.43億 | -3.74%1.81億 | 3.72%1.85億 | 1.51%2.11億 | 1.51%2.11億 | 4.43%1.9億 | 7.16%1.88億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.47%4.35億 | 2.89%5.03億 | 2.89%5.03億 | 3.66%4.63億 | 0.41%4.87億 | 14.99%4.91億 | 30.27%4.89億 | 30.27%4.89億 | 27.71%4.47億 | 38.57%4.85億 |
-長期借款 | -11.47%4.35億 | 3.11%4.53億 | 3.11%4.53億 | 3.66%4.63億 | 0.41%4.87億 | 14.99%4.91億 | 25.43%4.39億 | 25.43%4.39億 | 27.71%4.47億 | 38.57%4.85億 |
-長期租賃負債 | ---- | 0.89%5,063.7萬 | 0.89%5,063.7萬 | ---- | ---- | ---- | 96.70%5,019萬 | 96.70%5,019萬 | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | 26.12%1,418.1萬 | ---- | ---- | -0.63%1,128.1萬 | -5.11%1,106.4萬 |
員工福利 | ---- | 54.58%8,726.4萬 | 54.58%8,726.4萬 | ---- | ---- | ---- | -25.09%5,645.4萬 | -25.09%5,645.4萬 | ---- | ---- |
其他非流動負債 | 64.19%1.78億 | 60.25%2,844.7萬 | 60.25%2,844.7萬 | 56.47%1.62億 | 15.19%1.23億 | 8.92%1.08億 | 24.69%1,775.2萬 | 24.69%1,775.2萬 | -11.29%1.04億 | -11.77%1.07億 |
非流動負債總額 | -0.15%6.13億 | 9.87%6.19億 | 9.87%6.19億 | 11.33%6.26億 | 1.19%6.1億 | 14.10%6.14億 | 19.80%5.63億 | 19.80%5.63億 | 17.50%5.62億 | 24.87%6.03億 |
總負債 | 3.30%8.25億 | 12.00%8.68億 | 12.00%8.68億 | 15.56%8.69億 | 0.02%7.91億 | 11.52%7.98億 | 14.19%7.75億 | 14.19%7.75億 | 13.90%7.52億 | 20.15%7.91億 |
所有者權益 | ||||||||||
股本 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 |
-普通股股本 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 8.39%10.3億 | 8.55%10.11億 | 8.55%10.11億 | 7.34%9.89億 | 5.72%9.69億 | 7.50%9.5億 | 7.91%9.31億 | 7.91%9.31億 | 9.49%9.21億 | 12.25%9.17億 |
資本公積 | 1.61%4.49億 | 1.51%4.48億 | 1.51%4.48億 | 1.40%4.46億 | 0.93%4.44億 | 0.95%4.42億 | 1.04%4.42億 | 1.04%4.42億 | 0.97%4.4億 | 0.97%4.39億 |
減:庫存股 | -0.07%3.65億 | -0.07%3.65億 | -0.07%3.65億 | -0.07%3.65億 | -0.07%3.65億 | 12.60%3.65億 | 30.26%3.65億 | 30.26%3.65億 | 42.68%3.65億 | 42.68%3.65億 |
不影響留存收益的損益 | -9.02%-1.47億 | 8.11%-1.33億 | 8.11%-1.33億 | 13.73%-1.56億 | 20.69%-1.38億 | 2.00%-1.35億 | 0.72%-1.45億 | 0.72%-1.45億 | -24.47%-1.8億 | -31.53%-1.74億 |
股東權益總額 | 8.39%9.67億 | 11.39%9.61億 | 11.39%9.61億 | 12.11%9.15億 | 11.35%9.1億 | 3.76%8.93億 | -1.25%8.63億 | -1.25%8.63億 | -6.91%8.16億 | -5.39%8.18億 |
非控制性權益 | 23.27%607.6萬 | 32.44%595.2萬 | 32.44%595.2萬 | 62.46%679.4萬 | 28.06%526.2萬 | 22.25%492.9萬 | 23.53%449.4萬 | 23.53%449.4萬 | 12.12%418.2萬 | 6.95%410.9萬 |
總權益 | 8.47%9.74億 | 11.50%9.67億 | 11.50%9.67億 | 12.37%9.22億 | 11.43%9.16億 | 3.85%8.98億 | -1.15%8.68億 | -1.15%8.68億 | -6.83%8.2億 | -5.33%8.22億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據