(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 | 25.65%15.73億 | 28.50%15.95億 | 28.50%15.95億 | 26.02%11.75億 | 8.57%12.04億 | 7.73%12.52億 | 15.09%12.41億 | 15.09%12.41億 | 17.98%9.32億 | 25.21%11.09億 |
-現金和現金等價物 | 22.88%11.18億 | 16.76%11.2億 | 16.76%11.2億 | 17.89%7.36億 | 9.66%8.05億 | 6.43%9.1億 | 16.01%9.59億 | 16.01%9.59億 | 14.39%6.24億 | 1.26%7.34億 |
-短期投資 | 33.01%4.55億 | 68.41%4.75億 | 68.41%4.75億 | 42.50%4.39億 | 6.42%3.99億 | 11.34%3.42億 | 12.10%2.82億 | 12.10%2.82億 | 26.01%3.08億 | 133.09%3.75億 |
應收款項 | -6.12%10.94億 | -15.82%11.49億 | -15.82%11.49億 | -8.97%14.11億 | 2.53%11.99億 | -2.98%11.65億 | 8.48%13.66億 | 8.48%13.66億 | 20.23%15.51億 | 9.81%11.69億 |
-應收賬款 | -6.12%10.94億 | -15.82%11.49億 | -15.82%11.49億 | -8.97%14.11億 | 2.53%11.99億 | -2.98%11.65億 | 8.48%13.66億 | 8.48%13.66億 | 20.23%15.51億 | 9.81%11.69億 |
存貨 | -41.77%3.31億 | -37.56%3.93億 | -37.56%3.93億 | -28.59%4.78億 | -16.09%5.34億 | 10.09%5.69億 | 29.82%6.3億 | 29.82%6.3億 | 50.09%6.69億 | 70.26%6.37億 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他流動資產 | -1.79%4,731.2萬 | -10.17%5,850.2萬 | -10.17%5,850.2萬 | 25.20%6,157.9萬 | 26.74%6,189萬 | -19.25%4,817.4萬 | 93.81%6,512.3萬 | 93.81%6,512.3萬 | 1.21%4,918.5萬 | 6.89%4,883.1萬 |
流動資產合計 | 0.38%30.45億 | -3.19%31.96億 | -3.19%31.96億 | -2.36%31.26億 | 1.19%29.99億 | 3.20%30.34億 | 15.57%33.01億 | 15.57%33.01億 | 24.31%32.01億 | 25.00%29.64億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.09%34.74億 | 3.32%34.16億 | 3.32%34.16億 | 5.99%34.51億 | 7.03%34.56億 | 7.00%33.38億 | 9.11%33.07億 | 9.11%33.07億 | 6.83%32.56億 | 6.97%32.29億 |
-固定資產 | 5.43%102.24億 | 5.72%100.89億 | 5.72%100.89億 | 7.47%100.28億 | 7.56%99.07億 | 7.63%96.97億 | 8.42%95.42億 | 8.42%95.42億 | 7.08%93.31億 | 7.47%92.11億 |
-累計折舊 | -6.14%-67.5億 | -7.00%-66.72億 | -7.00%-66.72億 | -8.26%-65.77億 | -7.85%-64.52億 | -7.97%-63.59億 | -8.06%-62.36億 | -8.06%-62.36億 | -7.22%-60.75億 | -7.74%-59.82億 |
商譽及其他無形資產 | -12.22%1,864.1萬 | -7.04%2,000.3萬 | -7.04%2,000.3萬 | -3.10%1,888.8萬 | -5.95%1,955萬 | -8.40%2,123.5萬 | -12.23%2,151.7萬 | -12.23%2,151.7萬 | -23.11%1,949.2萬 | -18.14%2,078.7萬 |
-商譽 | -12.22%1,864.1萬 | -7.04%2,000.3萬 | -7.04%2,000.3萬 | -3.10%1,888.8萬 | -5.95%1,955萬 | -8.40%2,123.5萬 | -12.23%2,151.7萬 | -12.23%2,151.7萬 | -23.11%1,949.2萬 | -18.14%2,078.7萬 |
其他非流動資產 | -22.18%1.47億 | -27.76%1.39億 | -27.76%1.39億 | -35.92%1.39億 | -7.60%1.64億 | 31.79%1.89億 | 51.75%1.92億 | 51.75%1.92億 | 77.94%2.17億 | 15.76%1.77億 |
非流動資產合計 | 2.59%36.4億 | 1.56%35.75億 | 1.56%35.75億 | 3.33%36.09億 | 6.20%36.39億 | 7.97%35.48億 | 10.64%35.21億 | 10.64%35.21億 | 9.31%34.93億 | 7.20%34.27億 |
總資產 | 1.57%66.85億 | -0.74%67.71億 | -0.74%67.71億 | 0.61%67.35億 | 3.87%66.38億 | 5.72%65.82億 | 12.97%68.22億 | 12.97%68.22億 | 16.00%66.94億 | 14.78%63.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -7.52%8.84億 | -18.28%8.96億 | -18.28%8.96億 | -14.19%10.92億 | -15.88%10.54億 | -10.69%9.56億 | 1.66%10.96億 | 1.66%10.96億 | 1.73%12.73億 | 3.62%12.53億 |
-應付賬款 | -7.24%6.18億 | -16.09%7.54億 | -16.09%7.54億 | -10.75%8.28億 | -18.37%7.02億 | -11.50%6.67億 | 8.50%8.99億 | 8.50%8.99億 | 13.68%9.28億 | 20.99%8.59億 |
-應付稅費 | -49.91%3,047.1萬 | -30.52%3,521.5萬 | -30.52%3,521.5萬 | -46.37%3,069.2萬 | -14.57%4,218.1萬 | 24.22%6,083.1萬 | 30.10%5,068.5萬 | 30.10%5,068.5萬 | 38.01%5,723.2萬 | 27.73%4,937.4萬 |
-其他應付款 | 2.94%2.35億 | -27.44%1.06億 | -27.44%1.06億 | -18.87%2.34億 | -9.85%3.1億 | -14.78%2.28億 | -30.48%1.47億 | -30.48%1.47億 | -26.86%2.88億 | -25.22%3.44億 |
應計費用 | -0.03%1.52億 | -9.38%1.86億 | -9.38%1.86億 | -8.74%1.65億 | -13.74%1.66億 | -10.48%1.52億 | -9.41%2.06億 | -9.41%2.06億 | -5.26%1.81億 | -0.53%1.92億 |
短期借款與租賃負債 | -26.55%1.93億 | -17.83%2.23億 | -17.83%2.23億 | 3.39%2.56億 | 14.35%2.74億 | 0.07%2.63億 | 9.35%2.71億 | 9.35%2.71億 | 10.40%2.48億 | 14.06%2.39億 |
-短期借款 | -17.82%1.13億 | -8.48%1.32億 | -8.48%1.32億 | 21.35%1.5億 | 21.86%1.56億 | -12.27%1.37億 | -6.01%1.44億 | -6.01%1.44億 | -12.01%1.24億 | -5.12%1.28億 |
-短期租賃負債 | -36.15%7,984.6萬 | -28.37%9,137.7萬 | -28.37%9,137.7萬 | -14.50%1.06億 | 5.71%1.18億 | 18.38%1.25億 | 34.06%1.28億 | 34.06%1.28億 | 47.91%1.24億 | 48.64%1.11億 |
遞延負債 | -16.29%6,743.9萬 | -12.70%7,111.7萬 | -12.70%7,111.7萬 | 1.38%8,183.5萬 | -17.85%7,589萬 | -28.59%8,055.8萬 | -30.82%8,145.9萬 | -30.82%8,145.9萬 | 30.96%8,072.4萬 | 65.00%9,238.5萬 |
流動負債總額 | -10.59%13.03億 | -16.72%13.84億 | -16.72%13.84億 | -10.46%16.02億 | -11.68%15.76億 | -10.20%14.58億 | -1.03%16.62億 | -1.03%16.62億 | 2.89%17.89億 | 6.27%17.85億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.85%10.91億 | -3.06%11.29億 | -3.06%11.29億 | -6.42%10.06億 | -1.43%10.42億 | -4.30%11.23億 | 8.92%11.64億 | 8.92%11.64億 | 11.87%10.75億 | 6.21%10.57億 |
-長期借款 | -2.04%10.38億 | -1.53%10.72億 | -1.53%10.72億 | -5.42%9.47億 | -0.58%9.76億 | -2.52%10.6億 | 10.51%10.89億 | 10.51%10.89億 | 13.27%10.02億 | 7.07%9.81億 |
-長期租賃負債 | -16.36%5,292.4萬 | -24.96%5,683.7萬 | -24.96%5,683.7萬 | -20.02%5,900.4萬 | -12.50%6,603萬 | -26.68%6,327.8萬 | -9.76%7,574.5萬 | -9.76%7,574.5萬 | -4.13%7,377.6萬 | -3.86%7,546.1萬 |
員工福利 | -12.82%7,964.7萬 | -6.85%8,713.3萬 | -6.85%8,713.3萬 | -15.24%8,832.6萬 | -19.72%8,824.9萬 | -21.34%9,135.9萬 | -22.36%9,354萬 | -22.36%9,354萬 | -28.45%1.04億 | -25.09%1.1億 |
其他非流動負債 | -1.15%1.8億 | -12.89%1.76億 | -12.89%1.76億 | -22.43%1.6億 | -20.10%1.69億 | -1.91%1.82億 | 2.52%2.02億 | 2.52%2.02億 | 25.12%2.06億 | 29.45%2.12億 |
非流動負債總額 | -3.28%13.51億 | -4.66%13.92億 | -4.66%13.92億 | -9.47%12.55億 | -5.76%12.99億 | -5.34%13.97億 | 5.29%14.6億 | 5.29%14.6億 | 8.97%13.86億 | 5.60%13.78億 |
總負債 | -7.01%26.54億 | -11.08%27.76億 | -11.08%27.76億 | -10.03%28.57億 | -9.10%28.75億 | -7.88%28.55億 | 1.83%31.22億 | 1.83%31.22億 | 5.46%31.75億 | 5.98%31.63億 |
所有者權益 | ||||||||||
股本 | 0.00%29.2萬 | 0.34%29.2萬 | 0.34%29.2萬 | 0.34%29.2萬 | 0.34%29.2萬 | 0.34%29.2萬 | 0.34%29.1萬 | 0.34%29.1萬 | 0.34%29.1萬 | 0.34%29.1萬 |
-普通股股本 | 0.00%29.2萬 | 0.34%29.2萬 | 0.34%29.2萬 | 0.34%29.2萬 | 0.34%29.2萬 | 0.34%29.2萬 | 0.34%29.1萬 | 0.34%29.1萬 | 0.34%29.1萬 | 0.34%29.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 15.66%21.99億 | 15.21%21.6億 | 15.21%21.6億 | 19.25%20.62億 | 35.72%19.47億 | 43.80%19.02億 | 61.06%18.75億 | 61.06%18.75億 | 80.14%17.29億 | 81.96%14.35億 |
資本公積 | 0.66%20.15億 | 0.59%20.08億 | 0.59%20.08億 | 0.70%20.05億 | 0.96%20.05億 | 0.98%20.02億 | 0.97%19.96億 | 0.97%19.96億 | 0.90%19.91億 | 0.90%19.86億 |
減:庫存股 | 0.95%2.24億 | 1.42%2.22億 | 1.42%2.22億 | 1.33%2.22億 | 1.32%2.22億 | 1.32%2.22億 | 0.07%2.19億 | 0.07%2.19億 | 0.04%2.19億 | 0.04%2.19億 |
不影響留存收益的損益 | -54.21%691萬 | -2.09%1,635萬 | -2.09%1,635萬 | 113.54%183.9萬 | 124.92%143.2萬 | 43.77%1,509萬 | -16.41%1,669.9萬 | -16.41%1,669.9萬 | -185.23%-1,358.3萬 | -135.67%-574.7萬 |
股東權益總額 | 8.13%39.97億 | 8.00%39.62億 | 8.00%39.62億 | 10.30%38.47億 | 16.76%37.32億 | 19.39%36.96億 | 24.69%36.69億 | 24.69%36.69億 | 27.74%34.87億 | 25.14%31.96億 |
非控制性權益 | 9.11%3,348.1萬 | 5.74%3,272.7萬 | 5.74%3,272.7萬 | -0.27%3,141.1萬 | -1.75%3,070.9萬 | -0.04%3,068.6萬 | 2.24%3,094.9萬 | 2.24%3,094.9萬 | 6.17%3,149.7萬 | 8.44%3,125.5萬 |
總權益 | 8.14%40.31億 | 7.98%39.95億 | 7.98%39.95億 | 10.21%38.78億 | 16.59%37.63億 | 19.20%37.27億 | 24.46%37億 | 24.46%37億 | 27.51%35.19億 | 24.95%32.28億 |
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