(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 | -44.70%169.5萬 | -20.95%490.4萬 | -20.95%490.4萬 | -27.70%179.3萬 | -0.41%416.9萬 | -41.15%306.5萬 | 24.68%620.4萬 | 24.68%620.4萬 | -57.87%248萬 | -16.46%418.6萬 |
-現金和現金等價物 | -44.70%169.5萬 | -20.95%490.4萬 | -20.95%490.4萬 | -27.70%179.3萬 | -0.41%416.9萬 | -41.15%306.5萬 | 24.68%620.4萬 | 24.68%620.4萬 | -57.87%248萬 | -16.46%418.6萬 |
應收款項 | 11.76%9,660.8萬 | 14.36%1.08億 | 14.36%1.08億 | -5.08%6,556.1萬 | -8.67%6,255萬 | 2.06%8,644.5萬 | -3.89%9,462.8萬 | -3.89%9,462.8萬 | 0.67%6,906.7萬 | 8.62%6,848.6萬 |
-應收賬款 | 9.61%6,830萬 | 14.16%7,178.6萬 | 14.16%7,178.6萬 | 31.08%4,499.2萬 | 13.12%4,539.9萬 | 20.19%6,231萬 | 7.52%6,288.1萬 | 7.52%6,288.1萬 | -23.02%3,432.5萬 | -2.85%4,013.4萬 |
-應收稅費 | --0 | 50.69%382.9萬 | 50.69%382.9萬 | -71.68%534萬 | -89.67%127.6萬 | --0 | -85.45%254.1萬 | -85.45%254.1萬 | 48.47%1,885.9萬 | 47.57%1,235.3萬 |
存貨 | 7.61%2,800.5萬 | 11.29%2,922.5萬 | 11.29%2,922.5萬 | 19.24%2,459.4萬 | 17.33%2,436.5萬 | 30.13%2,602.5萬 | 25.12%2,626.1萬 | 25.12%2,626.1萬 | 51.29%2,062.5萬 | 64.81%2,076.6萬 |
預付費用 | 4.29%1,482.8萬 | -9.57%2,010.2萬 | -9.57%2,010.2萬 | -11.97%2,224.2萬 | 4.05%1,570.4萬 | -1.29%1,421.8萬 | 6.81%2,222.9萬 | 6.81%2,222.9萬 | 24.97%2,526.6萬 | 27.02%1,509.3萬 |
其他流動資產 | -3.46%2,751.7萬 | -46.91%2,222.9萬 | -46.91%2,222.9萬 | -55.63%2,094.8萬 | -4.93%2,827.7萬 | 34.82%2,850.3萬 | 101.02%4,186.7萬 | 101.02%4,186.7萬 | 278.89%4,721.3萬 | 198.86%2,974.3萬 |
流動資產合計 | 6.37%1.7億 | -4.27%1.86億 | -4.27%1.86億 | -18.76%1.37億 | -5.71%1.37億 | 4.27%1.6億 | 13.88%1.94億 | 13.88%1.94億 | 27.23%1.69億 | 31.20%1.45億 |
非流動資產 | ||||||||||
固定資產淨額 | 36.30%25.23億 | 35.28%24.69億 | 35.28%24.69億 | 6.20%19.21億 | 5.31%18.85億 | 4.48%18.51億 | 3.98%18.25億 | 3.98%18.25億 | 5.83%18.09億 | 6.34%17.9億 |
-固定資產 | 31.20%30.54億 | 30.48%29.85億 | 30.48%29.85億 | 7.40%24.25億 | 6.56%23.74億 | 5.81%23.27億 | 5.31%22.88億 | 5.31%22.88億 | 6.78%22.58億 | 7.33%22.28億 |
-累計折舊 | -11.42%-5.31億 | -11.56%-5.16億 | -11.56%-5.16億 | -12.22%-5.04億 | -11.66%-4.9億 | -11.31%-4.76億 | -10.89%-4.63億 | -10.89%-4.63億 | -10.80%-4.49億 | -11.56%-4.39億 |
商譽及其他無形資產 | 723.56%5.24億 | 719.45%5.25億 | 719.45%5.25億 | 6.49%6,273.1萬 | 6.64%6,317.8萬 | 10.58%6,362.5萬 | 10.66%6,407.2萬 | 10.66%6,407.2萬 | 27.78%5,890.9萬 | 27.61%5,924.6萬 |
-商譽 | 998.33%5.08億 | 999.63%5.08億 | 999.63%5.08億 | 2.34%4,621.3萬 | 2.34%4,621.3萬 | 3.37%4,621.3萬 | 3.37%4,621.3萬 | 3.37%4,621.3萬 | 16.38%4,515.8萬 | 16.38%4,515.8萬 |
-其他無形資產 | -5.73%1,641.4萬 | -5.57%1,686.5萬 | -5.57%1,686.5萬 | 20.12%1,651.8萬 | 20.42%1,696.5萬 | 35.69%1,741.2萬 | 35.38%1,785.9萬 | 35.38%1,785.9萬 | 88.42%1,375.1萬 | 84.76%1,408.8萬 |
投資和預付款 | 21.67%1,322.1萬 | 16.13%1,228.2萬 | 16.13%1,228.2萬 | 12.02%1,108.4萬 | 11.12%1,169.3萬 | -6.01%1,086.6萬 | -12.56%1,057.6萬 | -12.56%1,057.6萬 | -13.88%989.5萬 | -10.40%1,052.3萬 |
長期應收款 | 30.34%1,604.7萬 | 33.47%1,644.8萬 | 33.47%1,644.8萬 | 23.43%1,626.3萬 | -10.04%1,211.1萬 | -14.13%1,231.2萬 | -1.80%1,232.3萬 | -1.80%1,232.3萬 | -6.26%1,317.6萬 | 17.44%1,346.3萬 |
金融資產 | -85.97%12.6萬 | -95.93%4萬 | -95.93%4萬 | --42.5萬 | --14萬 | --89.8萬 | -64.92%98.2萬 | -64.92%98.2萬 | ---- | ---- |
非流動資產合計 | 55.16%31.62億 | 54.33%31.19億 | 54.33%31.19億 | 5.79%21.03億 | 4.84%20.68億 | 4.16%20.38億 | 3.94%20.21億 | 3.94%20.21億 | 5.26%19.88億 | 5.94%19.72億 |
總資產 | 51.62%33.32億 | 49.19%33.05億 | 49.19%33.05億 | 3.86%22.41億 | 4.12%22.04億 | 4.17%21.98億 | 4.74%22.15億 | 4.74%22.15億 | 6.71%21.57億 | 7.35%21.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 39.35%7,701.4萬 | 27.63%9,060萬 | 27.63%9,060萬 | 14.08%6,422.9萬 | 14.86%5,467.3萬 | 42.57%5,526.5萬 | 16.19%7,098.8萬 | 16.19%7,098.8萬 | -8.41%5,630.1萬 | -17.71%4,759.8萬 |
-應付賬款 | 65.10%6,305.8萬 | 25.99%7,748.1萬 | 25.99%7,748.1萬 | 14.78%5,372.9萬 | 15.91%4,417.3萬 | 26.22%3,819.3萬 | 16.85%6,149.6萬 | 16.85%6,149.6萬 | -11.72%4,681.1萬 | -22.87%3,811萬 |
-應付稅費 | -89.17%81.8萬 | ---- | ---- | ---- | ---- | --755.4萬 | ---- | ---- | ---- | ---- |
-應付股利 | 38.03%1,313.8萬 | 38.21%1,311.9萬 | 38.21%1,311.9萬 | 10.64%1,050萬 | 10.67%1,050萬 | 11.92%951.8萬 | 12.12%949.2萬 | 12.12%949.2萬 | 12.41%949萬 | 12.51%948.8萬 |
應計費用 | 56.12%3,366.8萬 | 20.13%2,038.2萬 | 20.13%2,038.2萬 | -14.57%2,563.2萬 | -29.11%2,137.1萬 | -22.46%2,156.6萬 | -18.01%1,696.7萬 | -18.01%1,696.7萬 | 6.25%3,000.3萬 | 33.93%3,014.7萬 |
短期借款與租賃負債 | 63.42%1.89億 | -11.30%1.98億 | -11.30%1.98億 | -26.61%1.39億 | -26.94%1.16億 | -28.03%1.16億 | -6.66%2.24億 | -6.66%2.24億 | -9.33%1.89億 | -13.34%1.58億 |
-短期借款 | 63.42%1.89億 | -11.30%1.98億 | -11.30%1.98億 | -26.61%1.39億 | -26.94%1.16億 | -28.03%1.16億 | -6.66%2.24億 | -6.66%2.24億 | -9.33%1.89億 | -13.34%1.58億 |
遞延負債 | 19.10%4,368.2萬 | 24.97%4,642.7萬 | 24.97%4,642.7萬 | 6.35%4,022.8萬 | 11.54%3,846.8萬 | 9.89%3,667.6萬 | 1.82%3,715.2萬 | 1.82%3,715.2萬 | 5.71%3,782.5萬 | 1.49%3,448.9萬 |
其他流動負債 | 88.12%2,135.9萬 | 150.59%1,407.3萬 | 150.59%1,407.3萬 | 78.51%992萬 | 112.58%1,507.2萬 | 14.56%1,135.4萬 | 86.21%561.6萬 | 86.21%561.6萬 | -24.15%555.7萬 | -50.29%709萬 |
流動負債總額 | 50.60%3.72億 | 4.70%3.86億 | 4.70%3.86億 | -12.30%2.88億 | -11.19%2.55億 | -11.77%2.47億 | -1.96%3.69億 | -1.96%3.69億 | -7.25%3.29億 | -10.85%2.87億 |
非流動負債 | ||||||||||
長期撥備 | 0.63%254.6萬 | -20.32%260.7萬 | -20.32%260.7萬 | -11.69%256.2萬 | -18.89%251.2萬 | -22.65%253萬 | -7.52%327.2萬 | -7.52%327.2萬 | -21.78%290.1萬 | -20.67%309.7萬 |
長期借款與租賃負債 | 78.79%11.95億 | 102.72%11.98億 | 102.72%11.98億 | 9.72%6.55億 | 9.63%6.57億 | 9.21%6.68億 | 5.78%5.91億 | 5.78%5.91億 | 16.15%5.97億 | 18.23%6億 |
-長期借款 | 80.59%11.85億 | 105.24%11.87億 | 105.24%11.87億 | 10.27%6.44億 | 10.23%6.46億 | 9.77%6.56億 | 5.18%5.78億 | 5.18%5.78億 | 15.51%5.84億 | 17.53%5.86億 |
-長期租賃負債 | -18.81%983.2萬 | -14.86%1,055萬 | -14.86%1,055萬 | -14.91%1,104萬 | -16.09%1,158.5萬 | -14.48%1,211萬 | 44.58%1,239.2萬 | 44.58%1,239.2萬 | 54.83%1,297.5萬 | 58.36%1,380.7萬 |
遞延負債 | 5.01%2.71億 | 1.14%2.59億 | 1.14%2.59億 | 6.37%2.65億 | 6.63%2.61億 | 7.16%2.58億 | 9.68%2.56億 | 9.68%2.56億 | 10.31%2.49億 | 11.61%2.45億 |
員工福利 | -6.86%1,601萬 | -9.64%1,533萬 | -9.64%1,533萬 | -15.30%1,713.3萬 | -16.63%1,789萬 | -25.50%1,719萬 | -29.66%1,696.5萬 | -29.66%1,696.5萬 | -28.05%2,022.8萬 | -27.17%2,145.8萬 |
衍生品負債 | -93.24%4.3萬 | -43.13%92.7萬 | -43.13%92.7萬 | --10.1萬 | --47.4萬 | --63.6萬 | 4,079.49%163萬 | 4,079.49%163萬 | ---- | ---- |
其他非流動負債 | -2.08%136.4萬 | -3.12%136.6萬 | -3.12%136.6萬 | -24.88%138.9萬 | -30.00%141.2萬 | -33.09%139.3萬 | -33.99%141萬 | -33.99%141萬 | -9.85%184.9萬 | -58.09%201.7萬 |
非流動負債總額 | 53.76%16.79億 | 65.04%16.72億 | 65.04%16.72億 | 7.05%10.86億 | 6.98%10.85億 | 6.62%10.92億 | 5.07%10.13億 | 5.07%10.13億 | 10.67%10.14億 | 11.65%10.14億 |
總負債 | 53.18%20.51億 | 48.93%20.59億 | 48.93%20.59億 | 2.31%13.74億 | 2.97%13.4億 | 2.67%13.39億 | 3.10%13.82億 | 3.10%13.82億 | 5.67%13.43億 | 5.76%13.02億 |
所有者權益 | ||||||||||
股本 | 25.16%1,083.8萬 | 25.34%1,082.3萬 | 25.34%1,082.3萬 | 0.32%866.2萬 | 0.35%866.2萬 | 0.41%865.9萬 | 0.49%863.5萬 | 0.49%863.5萬 | 0.86%863.4萬 | 0.96%863.2萬 |
-普通股股本 | 25.16%1,083.8萬 | 25.34%1,082.3萬 | 25.34%1,082.3萬 | 0.32%866.2萬 | 0.35%866.2萬 | 0.41%865.9萬 | 0.49%863.5萬 | 0.49%863.5萬 | 0.86%863.4萬 | 0.96%863.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 10.48%5.22億 | 9.69%4.89億 | 9.69%4.89億 | 11.11%4.77億 | 11.42%4.78億 | 12.07%4.72億 | 13.34%4.46億 | 13.34%4.46億 | 13.21%4.29億 | 14.37%4.29億 |
資本公積 | 97.57%7.5億 | 97.18%7.49億 | 97.18%7.49億 | 1.13%3.83億 | 1.05%3.81億 | 1.61%3.8億 | 2.39%3.8億 | 2.39%3.8億 | 4.76%3.78億 | 5.41%3.77億 |
減:庫存股 | 8.46%956.2萬 | 28.19%905萬 | 28.19%905萬 | 28.33%898.7萬 | 28.26%900.1萬 | 36.11%881.6萬 | -2.49%706萬 | -2.49%706萬 | -2.55%700.3萬 | -2.57%701.8萬 |
不影響留存收益的損益 | 9.93%-178.6萬 | -98.55%-273.8萬 | -98.55%-273.8萬 | 18.67%-113.7萬 | -323.28%-305.9萬 | -207.19%-198.3萬 | -205.83%-137.9萬 | -205.83%-137.9萬 | -157.32%-139.8萬 | 145.52%137萬 |
其他權益 | 8.46%956.2萬 | 28.19%905萬 | 28.19%905萬 | 28.33%898.7萬 | 28.26%900.1萬 | 36.11%881.6萬 | -2.49%706萬 | -2.49%706萬 | -2.55%700.3萬 | -2.57%701.8萬 |
股東權益總額 | 49.19%12.81億 | 49.63%12.46億 | 49.63%12.46億 | 6.41%8.67億 | 5.95%8.64億 | 6.59%8.59億 | 7.58%8.33億 | 7.58%8.33億 | 8.45%8.14億 | 10.00%8.16億 |
總權益 | 49.19%12.81億 | 49.63%12.46億 | 49.63%12.46億 | 6.41%8.67億 | 5.95%8.64億 | 6.59%8.59億 | 7.58%8.33億 | 7.58%8.33億 | 8.45%8.14億 | 10.00%8.16億 |
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