(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 21.02%5.45億 | -0.40%4.48億 | -0.40%4.48億 | 32.40%5.52億 | -30.28%4.5億 | -0.24%4.5億 | -0.24%4.5億 | 40.34%4.17億 | 56.75%4.48億 | 97.70%6.46億 |
-現金和現金等價物 | 18.59%4.7億 | -4.00%3.7億 | -4.00%3.7億 | 32.88%4.63億 | -17.21%3.96億 | 2.52%3.85億 | 2.52%3.85億 | 59.76%3.48億 | 60.00%3.35億 | 87.02%4.79億 |
-短期投資 | 38.82%7,522.2萬 | 21.05%7,836.8萬 | 21.05%7,836.8萬 | 29.95%8,876.9萬 | -67.64%5,418.7萬 | -14.02%6,474.1萬 | -14.02%6,474.1萬 | -13.36%6,830.8萬 | 47.89%1.13億 | 136.25%1.67億 |
應收款項 | 12.35%2.05億 | 46.54%2.45億 | 46.54%2.45億 | 13.33%2.03億 | 11.46%1.82億 | 10.58%1.67億 | 10.58%1.67億 | 20.20%1.79億 | 13.03%1.67億 | 13.20%1.64億 |
-應收賬款 | 17.58%1.36億 | 6.55%1.43億 | 6.55%1.43億 | 13.66%1.36億 | 23.77%1.15億 | -3.18%1.34億 | -3.18%1.34億 | 58.48%1.2億 | 79.67%1.06億 | 71.10%9,322.5萬 |
-應收票據 | ---- | 393.76%965.8萬 | 393.76%965.8萬 | ---- | ---- | --195.6萬 | --195.6萬 | ---- | ---- | ---- |
-應收稅費 | -41.91%471.6萬 | -19.98%1,742.5萬 | -19.98%1,742.5萬 | -20.93%554.8萬 | -34.04%811.8萬 | -27.31%2,177.7萬 | -27.31%2,177.7萬 | -52.71%701.7萬 | -26.89%1,056.3萬 | -12.25%1,230.8萬 |
-應收關聯方款項 | ---- | -8.14%931.5萬 | -8.14%931.5萬 | ---- | ---- | 11.27%1,014萬 | 11.27%1,014萬 | ---- | ---- | ---- |
-其他應收款 | 9.58%6,462.1萬 | 243.57%8,360.5萬 | 243.57%8,360.5萬 | 17.17%6,137.8萬 | 1.37%5,897.1萬 | -17.41%2,433.4萬 | -17.41%2,433.4萬 | -10.62%5,238.4萬 | -32.30%5,018.4萬 | -23.56%5,817.5萬 |
-應收賬款調整額 | ---- | 28.79%-1,793.5萬 | 28.79%-1,793.5萬 | ---- | ---- | 54.96%-2,518.5萬 | 54.96%-2,518.5萬 | ---- | ---- | ---- |
存貨 | 25.05%1,441.1萬 | 2.43%1,614.8萬 | 2.43%1,614.8萬 | 13.68%1,558.7萬 | -4.40%1,152.4萬 | 36.85%1,576.5萬 | 36.85%1,576.5萬 | 18.05%1,371.1萬 | 91.13%1,678.3萬 | 69.88%1,205.5萬 |
預付費用 | ---- | 180.00%4,047.1萬 | 180.00%4,047.1萬 | ---- | ---- | 17.17%1,445.4萬 | 17.17%1,445.4萬 | ---- | ---- | ---- |
受限制現金 | ---- | ---- | ---- | --604.4萬 | --489.3萬 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 17.74%7.64億 | 15.82%7.5億 | 15.82%7.5億 | 27.37%7.76億 | -20.99%6.49億 | 3.38%6.47億 | 3.38%6.47億 | 33.20%6.09億 | 42.53%6.32億 | 71.75%8.22億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.91%9,030萬 | 1.76%8,541.2萬 | 1.76%8,541.2萬 | 2.07%8,095萬 | -1.59%8,446.3萬 | -5.03%8,393.4萬 | -5.03%8,393.4萬 | -11.02%7,930.9萬 | -9.02%8,387.2萬 | -3.93%8,582.9萬 |
-固定資產 | 6.91%9,030萬 | 4.07%2.18億 | 4.07%2.18億 | 2.07%8,095萬 | -1.59%8,446.3萬 | -0.71%2.1億 | -0.71%2.1億 | -11.02%7,930.9萬 | -9.02%8,387.2萬 | -3.93%8,582.9萬 |
-累計折舊 | ---- | -5.61%-1.33億 | -5.61%-1.33億 | ---- | ---- | -2.39%-1.26億 | -2.39%-1.26億 | ---- | ---- | ---- |
商譽及其他無形資產 | -1.39%29.82億 | -14.83%25.21億 | -14.83%25.21億 | 4.26%30.49億 | 4.06%30.23億 | 7.91%29.6億 | 7.91%29.6億 | 8.40%29.24億 | 6.14%28.93億 | 13.78%29.05億 |
-商譽 | -0.62%912.3萬 | 3.22%929.3萬 | 3.22%929.3萬 | 8.57%894.6萬 | --918萬 | -5.66%900.3萬 | -5.66%900.3萬 | -15.48%824萬 | -12.31%876.9萬 | ---- |
-其他無形資產 | -1.39%29.72億 | -14.89%25.12億 | -14.89%25.12億 | 4.25%30.4億 | --30.14億 | 7.96%29.51億 | 7.96%29.51億 | 8.48%29.16億 | 6.21%28.85億 | ---- |
投資和預付款 | 890.74%8,871.1萬 | 794.86%7,906.1萬 | 794.86%7,906.1萬 | 74.69%2,328.4萬 | -58.42%895.4萬 | -58.98%883.5萬 | -58.98%883.5萬 | -1.71%1,332.9萬 | -6.56%1,344.7萬 | 99.08%2,153.3萬 |
長期應收款 | -43.38%4,440.8萬 | -45.82%4,352.9萬 | -45.82%4,352.9萬 | -13.65%6,732萬 | -8.33%7,842.9萬 | 11.07%8,034.6萬 | 11.07%8,034.6萬 | 6.32%7,796.4萬 | 11.57%8,105.7萬 | 13.69%8,555.6萬 |
關聯方資產 | ---- | -8.14%931.5萬 | -8.14%931.5萬 | ---- | ---- | 11.27%1,014萬 | 11.27%1,014萬 | ---- | ---- | ---- |
金融資產 | 0.00%6.8萬 | 2.99%6.9萬 | 2.99%6.9萬 | --6.6萬 | --6.8萬 | --6.7萬 | --6.7萬 | ---- | ---- | ---- |
非流動遞延資產 | -2.79%5,478萬 | 14.27%6,271.2萬 | 14.27%6,271.2萬 | -15.71%5,971.7萬 | -26.02%5,635.2萬 | -20.31%5,488.2萬 | -20.31%5,488.2萬 | -2.53%7,084.5萬 | -13.57%6,883.7萬 | 8.31%7,616.7萬 |
其他非流動資產 | 23.53%33.6萬 | 25.20%31.8萬 | 25.20%31.8萬 | ---- | --27.2萬 | --25.4萬 | --25.4萬 | ---- | ---- | ---- |
非流動資產合計 | 0.25%32.6億 | -12.43%27.92億 | -12.43%27.92億 | 3.62%32.8億 | 2.44%32.52億 | 6.48%31.88億 | 6.48%31.88億 | 7.44%31.66億 | 5.22%31.41億 | 13.40%31.74億 |
總資產 | 3.16%40.25億 | -7.66%35.42億 | -7.66%35.42億 | 7.45%40.56億 | -2.38%39.01億 | 5.94%38.36億 | 5.94%38.36億 | 10.90%37.75億 | 10.04%37.73億 | 21.92%39.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.33%4.21億 | -5.62%4.39億 | -5.62%4.39億 | 19.63%4.61億 | 246.27%4.35億 | 14.91%4.65億 | 14.91%4.65億 | 22.50%3.86億 | 5.99%3.58億 | -57.97%1.26億 |
-應付賬款 | -4.34%9,765.8萬 | -9.13%1.13億 | -9.13%1.13億 | 12.90%1.19億 | -9.02%1.02億 | 6.76%1.24億 | 6.76%1.24億 | -12.68%1.05億 | -25.78%9,562.4萬 | -24.25%1.12億 |
-應付稅費 | 45.16%3,560萬 | 37.84%4,284.2萬 | 37.84%4,284.2萬 | 19.76%3,393萬 | 82.77%2,452.4萬 | -14.10%3,108.2萬 | -14.10%3,108.2萬 | 42.36%2,833.2萬 | 37.02%2,201.4萬 | -26.78%1,341.8萬 |
-應付關聯方款項 | 46.22%334.4萬 | 139.88%268.9萬 | 139.88%268.9萬 | 6.03%442.9萬 | --228.7萬 | 6.86%112.1萬 | 6.86%112.1萬 | --417.7萬 | -69.39%308.1萬 | ---- |
-其他應付款 | -7.25%2.84億 | -9.12%2.8億 | -9.12%2.8億 | 22.71%3.04億 | --3.06億 | 22.89%3.09億 | 22.89%3.09億 | 42.19%2.48億 | 29.82%2.37億 | ---- |
現行撥備 | 68.76%1,490.5萬 | 77.49%1,716.7萬 | 77.49%1,716.7萬 | 21.05%967.7萬 | --883.2萬 | 20.52%967.2萬 | 20.52%967.2萬 | 18.32%799.4萬 | 9.49%890.3萬 | ---- |
短期借款與租賃負債 | 28.68%2.31億 | 12.18%2.03億 | 12.18%2.03億 | -22.64%1.56億 | -64.36%1.8億 | -57.35%1.81億 | -57.35%1.81億 | -31.10%2.01億 | -9.83%2.21億 | 108.17%5.05億 |
-短期借款 | 28.52%2.28億 | 12.17%2億 | 12.17%2億 | -21.88%1.54億 | -64.62%1.77億 | -57.74%1.78億 | -57.74%1.78億 | -31.66%1.98億 | -10.01%2.17億 | 109.73%5.01億 |
-短期租賃負債 | 39.19%365.8萬 | 12.48%368.7萬 | 12.48%368.7萬 | -64.08%129.3萬 | -30.40%262.8萬 | -12.93%327.8萬 | -12.93%327.8萬 | 26.36%360萬 | 2.35%370萬 | 4.69%377.6萬 |
遞延負債 | -7.44%491.6萬 | 30.32%2,670.7萬 | 30.32%2,670.7萬 | 27.71%550.7萬 | --531.1萬 | 334.36%2,049.3萬 | 334.36%2,049.3萬 | -36.49%431.2萬 | 13.99%557.3萬 | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | --5.1萬 | --5.1萬 | -99.12%8.9萬 | 17,596.52%4,070.2萬 | 5,167.18%3.96億 |
流動負債總額 | 6.80%6.72億 | 1.42%6.86億 | 1.42%6.86億 | 5.50%6.32億 | -38.72%6.29億 | -19.70%6.76億 | -19.70%6.76億 | -4.96%5.99億 | 6.40%6.34億 | 83.12%10.27億 |
非流動負債 | ||||||||||
長期撥備 | 1.26%3,011.3萬 | 5.39%3,034.3萬 | 5.39%3,034.3萬 | 7.42%2,888.2萬 | --2,973.9萬 | 5.19%2,879.1萬 | 5.19%2,879.1萬 | -0.20%2,688.7萬 | 1.15%2,710.9萬 | ---- |
長期借款與租賃負債 | -16.29%10.72億 | -11.53%11.44億 | -11.53%11.44億 | -1.71%12.76億 | 10.10%12.81億 | 25.92%12.93億 | 25.92%12.93億 | 26.18%12.98億 | 18.21%13.09億 | 6.34%11.64億 |
-長期借款 | -16.66%10.63億 | -11.95%11.34億 | -11.95%11.34億 | -1.74%12.7億 | 10.35%12.75億 | 26.42%12.87億 | 26.42%12.87億 | 26.64%12.92億 | 18.57%13.03億 | 6.56%11.56億 |
-長期租賃負債 | 65.55%944.6萬 | 86.11%1,029.4萬 | 86.11%1,029.4萬 | 6.41%587.4萬 | -27.35%570.6萬 | -34.81%553.1萬 | -34.81%553.1萬 | -31.74%552萬 | -25.45%666.5萬 | -18.10%785.4萬 |
遞延負債 | -3.28%2.74億 | -38.84%1.51億 | -38.84%1.51億 | 14.01%2.8億 | 18.09%2.83億 | 1.85%2.46億 | 1.85%2.46億 | 14.32%2.46億 | 8.09%2.34億 | 30.80%2.4億 |
應付關聯方款項 | 953.97%1,488.2萬 | 1,005.28%1,527.5萬 | 1,005.28%1,527.5萬 | 6.48%142.9萬 | --141.2萬 | 5.66%138.2萬 | 5.66%138.2萬 | 0.45%134.2萬 | -4.51%137.7萬 | ---- |
員工福利 | -6.83%423.2萬 | 0.14%438.2萬 | 0.14%438.2萬 | -32.23%442.6萬 | --454.2萬 | -45.23%437.6萬 | -45.23%437.6萬 | -22.20%653.1萬 | -19.91%674.4萬 | ---- |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,655.2萬 | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.55億 |
非流動負債總額 | -10.82%21.12億 | -10.66%20.52億 | -10.66%20.52億 | 3.72%24.1億 | 0.19%23.68億 | 14.58%22.97億 | 14.58%22.97億 | 14.31%23.23億 | 13.43%23.89億 | 20.37%23.64億 |
總負債 | -7.12%27.84億 | -7.92%27.38億 | -7.92%27.38億 | 4.09%30.42億 | -11.59%29.97億 | 4.44%29.73億 | 4.44%29.73億 | 9.75%29.23億 | 11.88%30.23億 | 34.30%33.9億 |
所有者權益 | ||||||||||
股本 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 |
-普通股股本 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 |
留存收益 | 153.90%5.91億 | 118.09%4.39億 | 118.09%4.39億 | 79.26%3.47億 | 297.30%2.33億 | 515.48%2.01億 | 515.48%2.01億 | 249.27%1.93億 | 83.00%1.3億 | -45.11%5,863.1萬 |
資本公積 | 0.00%1.83億 | 0.00%1.83億 | 0.00%1.83億 | 0.00%1.83億 | 0.00%1.83億 | 0.00%1.83億 | 0.00%1.83億 | 0.00%1.83億 | 0.00%1.83億 | 0.00%1.83億 |
減:庫存股 | -5.39%432.2萬 | -6.04%432.2萬 | -6.04%432.2萬 | -5.97%443.8萬 | -4.27%456.8萬 | -3.60%460萬 | -3.60%460萬 | -5.83%472萬 | -5.83%472萬 | -4.79%477.2萬 |
不影響留存收益的損益 | -13.42%1.63億 | -132.47%-5,612.6萬 | -132.47%-5,612.6萬 | 4.08%1.85億 | 109.68%1.88億 | 81.64%1.73億 | 81.64%1.73億 | 186.74%1.78億 | 422.17%1.55億 | 980.04%8,982.7萬 |
股東權益總額 | 43.68%10.97億 | 1.24%7.25億 | 1.24%7.25億 | 22.54%8.74億 | 55.68%7.63億 | 52.45%7.16億 | 52.45%7.16億 | 55.39%7.13億 | 41.75%6.27億 | 7.35%4.9億 |
非控制性權益 | 2.41%1.44億 | -46.04%7,892.9萬 | -46.04%7,892.9萬 | 0.76%1.4億 | 21.50%1.4億 | -51.86%1.46億 | -51.86%1.46億 | -50.70%1.39億 | -56.89%1.22億 | -61.02%1.16億 |
總權益 | 37.27%12.41億 | -6.78%8.04億 | -6.78%8.04億 | 18.99%10.14億 | 49.16%9.04億 | 11.47%8.62億 | 11.47%8.62億 | 15.07%8.52億 | 3.20%7.5億 | -19.57%6.06億 |
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