(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 | -26.98%1.89億 | -26.22%2.22億 | -26.22%2.22億 | -27.28%2.08億 | -20.88%2.23億 | -13.79%2.59億 | -3.22%3.01億 | -3.22%3.01億 | 3.75%2.85億 | 23.12%2.82億 |
-現金和現金等價物 | -27.90%1.84億 | -26.94%2.18億 | -26.94%2.18億 | -27.93%2.04億 | -11.42%2.2億 | 6.07%2.56億 | 18.40%2.99億 | 18.40%2.99億 | 2.98%2.83億 | 8.33%2.49億 |
-短期投資 | 49.69%458.8萬 | 62.17%389.2萬 | 62.17%389.2萬 | 59.05%337.5萬 | -90.22%331.9萬 | -94.81%306.5萬 | -95.92%240萬 | -95.92%240萬 | --212.2萬 | --3,392.7萬 |
應收款項 | 23.00%1.59億 | 22.20%2億 | 22.20%2億 | 47.47%1.8億 | 45.12%1.36億 | 71.84%1.29億 | 38.53%1.64億 | 38.53%1.64億 | 83.94%1.22億 | 38.04%9,348.2萬 |
-應收賬款 | 23.00%1.59億 | 14.05%1.35億 | 14.05%1.35億 | 47.47%1.8億 | 45.12%1.36億 | 71.84%1.29億 | 89.50%1.18億 | 89.50%1.18億 | 83.94%1.22億 | 38.04%9,348.2萬 |
-應收稅費 | ---- | 956.25%845萬 | 956.25%845萬 | ---- | ---- | ---- | -76.05%80萬 | -76.05%80萬 | ---- | ---- |
-應收關聯方款項 | ---- | -18.77%93.5萬 | -18.77%93.5萬 | ---- | ---- | ---- | -56.88%115.1萬 | -56.88%115.1萬 | ---- | ---- |
-其他應收款 | ---- | 28.22%5,615.4萬 | 28.22%5,615.4萬 | ---- | ---- | ---- | -12.33%4,379.4萬 | -12.33%4,379.4萬 | ---- | ---- |
存貨 | 2.23%2.5億 | 12.90%2.51億 | 12.90%2.51億 | 18.49%2.66億 | 9.63%2.56億 | 11.77%2.45億 | 12.19%2.22億 | 12.19%2.22億 | 18.79%2.25億 | 27.58%2.34億 |
預付費用 | ---- | 37.67%2,139.8萬 | 37.67%2,139.8萬 | ---- | ---- | ---- | 18.50%1,554.3萬 | 18.50%1,554.3萬 | ---- | ---- |
受限制現金 | 34.82%2,123.4萬 | 27.75%2,330.1萬 | 27.75%2,330.1萬 | 14.15%1,620.3萬 | 7.48%1,513.6萬 | 0.56%1,575萬 | -10.60%1,824萬 | -10.60%1,824萬 | -4.87%1,419.4萬 | -9.36%1,408.3萬 |
其他流動資產 | 31.45%1.16億 | 18.62%3,153.5萬 | 18.62%3,153.5萬 | 18.20%1.17億 | 21.77%1.01億 | 16.12%8,835.4萬 | 15.50%2,658.5萬 | 15.50%2,658.5萬 | 5.70%9,884.2萬 | -8.44%8,329.8萬 |
流動資產合計 | -0.19%7.36億 | 0.27%7.49億 | 0.27%7.49億 | 5.56%7.86億 | 3.52%7.32億 | 7.38%7.37億 | 9.29%7.47億 | 9.29%7.47億 | 16.59%7.45億 | 20.48%7.07億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.78%22.69億 | 12.74%22.9億 | 12.74%22.9億 | 23.35%23.48億 | 30.53%23.42億 | 29.67%23.34億 | 12.44%20.31億 | 12.44%20.31億 | 12.71%19.04億 | 4.95%17.94億 |
-固定資產 | -2.78%22.69億 | 14.84%27.29億 | 14.84%27.29億 | 23.35%23.48億 | 30.53%23.42億 | 29.67%23.34億 | 13.76%23.76億 | 13.76%23.76億 | 12.71%19.04億 | 4.95%17.94億 |
-累計折舊 | ---- | -27.15%-4.39億 | -27.15%-4.39億 | ---- | ---- | ---- | -22.18%-3.45億 | -22.18%-3.45億 | ---- | ---- |
商譽及其他無形資產 | 12.66%5億 | 22.27%5.07億 | 22.27%5.07億 | 25.80%4.91億 | 33.03%4.97億 | 17.12%4.43億 | 8.02%4.14億 | 8.02%4.14億 | 0.10%3.9億 | -2.48%3.74億 |
-商譽 | 34.46%2.92億 | 34.46%2.92億 | 34.46%2.92億 | 40.74%2.78億 | 40.48%2.78億 | 9.94%2.17億 | 9.94%2.17億 | 9.94%2.17億 | 4.81%1.98億 | 13.61%1.98億 |
-其他無形資產 | -8.28%2.07億 | 8.84%2.15億 | 8.84%2.15億 | 10.46%2.13億 | 24.66%2.2億 | 24.97%2.26億 | 5.98%1.97億 | 5.98%1.97億 | -4.31%1.93億 | -15.85%1.76億 |
投資和預付款 | 0.66%290.7萬 | -1.33%288.5萬 | -1.33%288.5萬 | -4.81%284.7萬 | -5.73%286.1萬 | -3.96%288.8萬 | -2.47%292.4萬 | -2.47%292.4萬 | 6.48%299.1萬 | 12.53%303.5萬 |
關聯方資產 | ---- | -18.77%93.5萬 | -18.77%93.5萬 | ---- | ---- | ---- | -56.88%115.1萬 | -56.88%115.1萬 | ---- | ---- |
非流動遞延資產 | 89.23%6,236.8萬 | 130.08%5,229.3萬 | 130.08%5,229.3萬 | 165.05%4,710.7萬 | 42.18%5,700.7萬 | -23.86%3,295.8萬 | -44.63%2,272.8萬 | -44.63%2,272.8萬 | -52.46%1,777.3萬 | 1.49%4,009.4萬 |
其他非流動資產 | 26.62%5,150.5萬 | 33.98%4,937.7萬 | 33.98%4,937.7萬 | 49.69%4,443.3萬 | 27.77%4,056.5萬 | 36.16%4,067.7萬 | 49.59%3,685.5萬 | 49.59%3,685.5萬 | -41.27%2,968.3萬 | -33.34%3,174.9萬 |
非流動資產合計 | 1.10%28.85億 | 15.68%29.01億 | 15.68%29.01億 | 25.13%29.34億 | 31.07%29.4億 | 26.58%28.54億 | 11.04%25.08億 | 11.04%25.08億 | 8.06%23.44億 | 2.76%22.43億 |
總資產 | 0.84%36.21億 | 12.14%36.5億 | 12.14%36.5億 | 20.41%37.2億 | 24.47%36.71億 | 22.10%35.91億 | 10.63%32.55億 | 10.63%32.55億 | 10.00%30.89億 | 6.51%29.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.02%2.34億 | 0.85%2.54億 | 0.85%2.54億 | 18.13%2.49億 | 5.61%2.33億 | 15.09%2.23億 | 23.15%2.52億 | 23.15%2.52億 | 16.85%2.11億 | 21.42%2.21億 |
-應付賬款 | 5.02%2.34億 | -1.71%2.14億 | -1.71%2.14億 | 18.13%2.49億 | 5.61%2.33億 | 15.09%2.23億 | 25.71%2.17億 | 25.71%2.17億 | 16.85%2.11億 | 21.42%2.21億 |
-應付稅費 | ---- | 16.92%4,039.2萬 | 16.92%4,039.2萬 | ---- | ---- | ---- | 10.09%3,454.7萬 | 10.09%3,454.7萬 | ---- | ---- |
應計費用 | ---- | 1.47%9,109.5萬 | 1.47%9,109.5萬 | ---- | ---- | ---- | 9.58%8,977.5萬 | 9.58%8,977.5萬 | ---- | ---- |
短期借款與租賃負債 | 15.90%9,509.2萬 | 24.10%9,303.1萬 | 24.10%9,303.1萬 | 23.81%9,059.3萬 | -17.44%8,209.6萬 | -17.90%8,205萬 | -23.53%7,496.4萬 | -23.53%7,496.4萬 | 6.81%7,317萬 | 46.13%9,943.2萬 |
-短期借款 | 15.05%1,729.7萬 | 40.59%1,679.2萬 | 40.59%1,679.2萬 | 38.95%1,594.7萬 | -66.06%1,336.9萬 | -63.25%1,503.4萬 | -70.42%1,194.4萬 | -70.42%1,194.4萬 | 14.45%1,147.7萬 | 289.28%3,939.1萬 |
-短期租賃負債 | 16.08%7,779.5萬 | 20.98%7,623.9萬 | 20.98%7,623.9萬 | 21.00%7,464.6萬 | 14.47%6,872.7萬 | 13.53%6,701.6萬 | 9.33%6,302萬 | 9.33%6,302萬 | 5.50%6,169.3萬 | 3.65%6,004.1萬 |
遞延負債 | ---- | 217.54%3,842.5萬 | 217.54%3,842.5萬 | ---- | ---- | ---- | 3.84%1,210.1萬 | 3.84%1,210.1萬 | ---- | ---- |
其他流動負債 | -19.15%1.51億 | -45.55%962.4萬 | -45.55%962.4萬 | 26.82%1.88億 | 23.71%1.66億 | 37.77%1.86億 | 44.02%1,767.4萬 | 44.02%1,767.4萬 | 20.78%1.48億 | 13.89%1.34億 |
流動負債總額 | -2.33%4.8億 | 8.91%4.86億 | 8.91%4.86億 | 22.07%5.28億 | 5.92%4.82億 | 14.55%4.91億 | 9.30%4.46億 | 9.30%4.46億 | 16.30%4.32億 | 23.58%4.55億 |
非流動負債 | ||||||||||
長期撥備 | 17.57%8,506.3萬 | 30.51%8,471萬 | 30.51%8,471萬 | 26.17%8,044.2萬 | 36.21%7,983.7萬 | 23.91%7,235萬 | 11.87%6,490.9萬 | 11.87%6,490.9萬 | 12.95%6,375.9萬 | 4.60%5,861.4萬 |
長期借款與租賃負債 | 2.20%24.58億 | 11.57%24.37億 | 11.57%24.37億 | 17.43%24.55億 | 25.34%24.57億 | 21.95%24.05億 | 10.15%21.84億 | 10.15%21.84億 | 10.75%20.91億 | 3.82%19.6億 |
-長期借款 | 9.33%8.68億 | 11.97%8.29億 | 11.97%8.29億 | 12.47%8.12億 | 20.03%8.1億 | 17.42%7.94億 | 9.37%7.4億 | 9.37%7.4億 | 6.26%7.22億 | -0.07%6.75億 |
-長期租賃負債 | -1.31%15.9億 | 11.37%16.08億 | 11.37%16.08億 | 20.05%16.43億 | 28.13%16.47億 | 24.31%16.12億 | 10.55%14.44億 | 10.55%14.44億 | 13.27%13.69億 | 5.99%12.85億 |
遞延負債 | ---- | 92.68%5,424.2萬 | 92.68%5,424.2萬 | ---- | ---- | ---- | 0.61%2,815.1萬 | 0.61%2,815.1萬 | --0 | 14.10%426.4萬 |
衍生品負債 | ---- | -38.29%1,876.6萬 | -38.29%1,876.6萬 | ---- | ---- | ---- | -23.49%3,040.9萬 | -23.49%3,040.9萬 | ---- | ---- |
其他非流動負債 | -4.18%2.37億 | 60.81%1.94億 | 60.81%1.94億 | 103.67%2.69億 | 118.46%2.76億 | 79.61%2.47億 | 67.96%1.2億 | 67.96%1.2億 | -12.57%1.32億 | -15.16%1.26億 |
非流動負債總額 | 2.03%27.8億 | 14.84%27.88億 | 14.84%27.88億 | 22.66%28.05億 | 30.85%28.12億 | 25.53%27.25億 | 11.36%24.28億 | 11.36%24.28億 | 9.10%22.87億 | 2.52%21.49億 |
總負債 | 1.36%32.6億 | 13.92%32.74億 | 13.92%32.74億 | 22.57%33.33億 | 26.50%32.94億 | 23.72%32.16億 | 11.04%28.74億 | 11.04%28.74億 | 10.19%27.19億 | 5.66%26.04億 |
所有者權益 | ||||||||||
股本 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
-普通股股本 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 |
-優先股股本 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
留存收益 | 22.05%9,049.3萬 | 17.55%9,609.7萬 | 17.55%9,609.7萬 | 35.11%9,996.5萬 | 57.91%8,353.3萬 | 196.66%7,414.3萬 | 206.80%8,175萬 | 206.80%8,175萬 | 344.01%7,399萬 | 380.33%5,289.8萬 |
資本公積 | 14.31%2.68億 | 6.53%2.45億 | 6.53%2.45億 | 7.26%2.43億 | 6.74%2.39億 | 6.22%2.34億 | 5.66%2.3億 | 5.66%2.3億 | 5.54%2.27億 | 4.09%2.24億 |
減:庫存股 | 150.41%1.06億 | 85.14%7,413.4萬 | 85.14%7,413.4萬 | 63.71%6,555.4萬 | 34.38%5,380.4萬 | 223.69%4,235.2萬 | --4,004.2萬 | --4,004.2萬 | --4,004.2萬 | --4,003.8萬 |
不影響留存收益的損益 | 0.00%911.9萬 | 0.00%911.9萬 | 0.00%911.9萬 | 0.00%911.9萬 | 0.00%911.9萬 | 0.00%911.9萬 | 0.00%911.9萬 | 0.00%911.9萬 | 0.00%911.9萬 | 0.00%911.9萬 |
股東權益總額 | -3.69%3.61億 | -1.24%3.76億 | -1.24%3.76億 | 4.58%3.87億 | 9.24%3.77億 | 9.84%3.75億 | 7.75%3.81億 | 7.75%3.81億 | 8.57%3.7億 | 13.28%3.46億 |
非控制性權益 | --0 | -71.43%1.6萬 | -71.43%1.6萬 | -110.83%-1.3萬 | -83.40%3.9萬 | -118.52%-4.5萬 | -75.00%5.6萬 | -75.00%5.6萬 | 207.14%12萬 | 253.59%23.5萬 |
總權益 | -3.68%3.61億 | -1.25%3.76億 | -1.25%3.76億 | 4.54%3.87億 | 9.18%3.78億 | 9.75%3.75億 | 7.69%3.81億 | 7.69%3.81億 | 8.64%3.7億 | 13.41%3.46億 |
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