(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 | 100.20%8.41億 | 73.02%7.9億 | 73.02%7.9億 | 29.67%5.24億 | 91.73%5.03億 | -18.35%4.2億 | -44.43%4.56億 | -44.43%4.56億 | -39.18%4.04億 | -60.78%2.62億 |
-現金和現金等價物 | 100.20%8.41億 | 73.02%7.9億 | 73.02%7.9億 | 29.67%5.24億 | 91.73%5.03億 | -18.35%4.2億 | -44.43%4.56億 | -44.43%4.56億 | -39.18%4.04億 | -60.78%2.62億 |
應收款項 | 16.88%34.74億 | 22.28%34.73億 | 22.28%34.73億 | 20.03%33.73億 | 16.16%31.41億 | 15.85%29.72億 | 16.67%28.41億 | 16.67%28.41億 | 15.77%28.1億 | 17.27%27.04億 |
-應收賬款 | 20.11%32.06億 | 24.78%32.03億 | 24.78%32.03億 | 22.04%30.64億 | 16.91%28.52億 | 15.89%26.69億 | 16.46%25.67億 | 16.46%25.67億 | 15.07%25.11億 | 16.02%24.4億 |
-其他應收款 | -11.61%2.68億 | -1.20%2.7億 | -1.20%2.7億 | 3.18%3.09億 | 9.29%2.89億 | 15.50%3.03億 | 18.70%2.73億 | 18.70%2.73億 | 21.93%2.99億 | 30.20%2.65億 |
存貨 | 13.29%1.14億 | 29.35%1.11億 | 29.35%1.11億 | 13.34%1.15億 | 13.50%1.06億 | 40.50%1億 | 58.31%8,564.1萬 | 58.31%8,564.1萬 | 57.97%1.02億 | 44.43%9,346.4萬 |
其他流動資產 | 14.06%7,965.1萬 | -7.91%7,307.2萬 | -7.91%7,307.2萬 | -10.44%5,701.2萬 | -9.69%5,901.8萬 | 7.67%6,983.4萬 | -1.91%7,934.6萬 | -1.91%7,934.6萬 | -10.28%6,365.7萬 | -11.27%6,534.8萬 |
流動資產合計 | 26.55%45.08億 | 28.45%44.47億 | 28.45%44.47億 | 20.41%40.69億 | 21.89%38.1億 | 10.76%35.62億 | 2.09%34.62億 | 2.09%34.62億 | 4.73%33.79億 | 0.39%31.26億 |
非流動資產 | ||||||||||
固定資產淨額 | 16.67%5.08億 | 15.03%4.9億 | 15.03%4.9億 | 13.78%4.77億 | 8.39%4.62億 | 4.22%4.35億 | 3.16%4.26億 | 3.16%4.26億 | -0.75%4.19億 | 5.06%4.26億 |
-固定資產 | 16.67%5.08億 | 10.00%9.02億 | 10.00%9.02億 | 13.78%4.77億 | 8.39%4.62億 | 4.22%4.35億 | 3.97%8.2億 | 3.97%8.2億 | -0.75%4.19億 | 5.06%4.26億 |
-累計折舊 | ---- | -4.56%-4.12億 | -4.56%-4.12億 | ---- | ---- | ---- | -4.86%-3.94億 | -4.86%-3.94億 | ---- | ---- |
商譽及其他無形資產 | 1.22%15.26億 | 1.95%15.43億 | 1.95%15.43億 | 2.06%15.54億 | 1.59%15.02億 | 2.85%15.08億 | 2.26%15.13億 | 2.26%15.13億 | 2.16%15.23億 | 1.54%14.78億 |
-商譽 | 3.60%9.57億 | 4.07%9.57億 | 4.07%9.57億 | 3.99%9.53億 | 2.92%9.27億 | 3.56%9.23億 | 3.24%9.19億 | 3.24%9.19億 | 3.21%9.17億 | 3.73%9.01億 |
-其他無形資產 | -2.53%5.7億 | -1.34%5.86億 | -1.34%5.86億 | -0.85%6.01億 | -0.49%5.74億 | 1.74%5.85億 | 0.78%5.94億 | 0.78%5.94億 | 0.62%6.06億 | -1.70%5.77億 |
其他非流動資產 | 7.15%1.45億 | 5.39%1.3億 | 5.39%1.3億 | 5.70%1.24億 | 15.45%1.34億 | 3.37%1.35億 | -21.74%1.24億 | -21.74%1.24億 | -25.23%1.18億 | -26.53%1.16億 |
非流動資產合計 | 4.85%21.79億 | 4.85%21.63億 | 4.85%21.63億 | 4.65%21.55億 | 3.82%20.98億 | 3.16%20.78億 | 0.59%20.63億 | 0.59%20.63億 | -0.51%20.59億 | 0.05%20.21億 |
總資產 | 18.55%66.87億 | 19.64%66.1億 | 19.64%66.1億 | 14.44%62.24億 | 14.79%59.08億 | 7.83%56.41億 | 1.53%55.25億 | 1.53%55.25億 | 2.68%54.39億 | 0.26%51.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 19.47%8.65億 | 10.21%9.36億 | 10.21%9.36億 | 9.73%8.24億 | 9.30%7.9億 | 0.60%7.24億 | 15.66%8.49億 | 15.66%8.49億 | 17.75%7.51億 | 13.70%7.23億 |
-應付賬款 | 19.47%8.65億 | 10.21%9.36億 | 10.21%9.36億 | 9.73%8.24億 | 9.30%7.9億 | 0.60%7.24億 | 15.66%8.49億 | 15.66%8.49億 | 17.75%7.51億 | 13.70%7.23億 |
應計費用 | 20.79%8.41億 | 25.77%9.1億 | 25.77%9.1億 | 9.91%8.38億 | 5.73%7.15億 | 3.51%6.96億 | -5.50%7.23億 | -5.50%7.23億 | 0.69%7.63億 | 1.68%6.76億 |
短期借款與租賃負債 | -9.88%7,601.3萬 | -6.14%7,770.1萬 | -6.14%7,770.1萬 | 2.98%8,121萬 | 10.93%8,658.4萬 | 10.56%8,434.3萬 | 11.80%8,278.5萬 | 11.80%8,278.5萬 | 6.17%7,886.2萬 | 7.94%7,805.1萬 |
-短期借款 | ---- | -84.17%246.5萬 | -84.17%246.5萬 | -58.54%648.2萬 | -1.51%1,539.9萬 | -3.08%1,552.4萬 | 20.53%1,556.7萬 | 20.53%1,556.7萬 | -4.24%1,563.5萬 | -5.75%1,563.5萬 |
-短期租賃負債 | 10.45%7,601.3萬 | 11.93%7,523.6萬 | 11.93%7,523.6萬 | 18.19%7,472.8萬 | 14.05%7,118.5萬 | 14.19%6,881.9萬 | 9.95%6,721.8萬 | 9.95%6,721.8萬 | 9.10%6,322.7萬 | 12.01%6,241.6萬 |
遞延負債 | 42.60%16.49億 | 45.24%15.95億 | 45.24%15.95億 | 42.34%14.89億 | 46.67%13.58億 | 39.73%11.57億 | 39.35%10.98億 | 39.35%10.98億 | 34.03%10.46億 | 20.23%9.26億 |
流動負債總額 | 28.94%34.31億 | 27.78%35.18億 | 27.78%35.18億 | 22.51%32.33億 | 22.74%29.49億 | 15.89%26.61億 | 16.59%27.54億 | 16.59%27.54億 | 17.27%26.39億 | 12.12%24.03億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -51.61%2.7億 | -42.03%2.62億 | -42.03%2.62億 | -44.20%3.54億 | 2.04%4.82億 | 18.73%5.58億 | -2.98%4.52億 | -2.98%4.52億 | 29.96%6.34億 | 0.34%4.73億 |
-長期借款 | ---- | -98.77%283.8萬 | -98.77%283.8萬 | -76.52%9,748萬 | -5.53%2.31億 | 35.00%3.31億 | -3.78%2.32億 | -3.78%2.32億 | 60.06%4.15億 | -5.64%2.45億 |
-長期租賃負債 | 19.23%2.7億 | 17.51%2.59億 | 17.51%2.59億 | 17.05%2.56億 | 10.19%2.51億 | 0.92%2.26億 | -2.12%2.21億 | -2.12%2.21億 | -4.20%2.19億 | 7.68%2.28億 |
其他非流動負債 | 4.24%3.71億 | 4.03%3.58億 | 4.03%3.58億 | 10.57%3.58億 | 12.50%3.58億 | 8.04%3.56億 | -4.42%3.44億 | -4.42%3.44億 | -22.36%3.23億 | -25.66%3.18億 |
非流動負債總額 | -29.87%6.4億 | -22.12%6.21億 | -22.12%6.21億 | -25.70%7.11億 | 6.25%8.4億 | 14.32%9.13億 | -3.61%7.97億 | -3.61%7.97億 | 5.86%9.58億 | -12.03%7.91億 |
總負債 | 13.91%40.72億 | 16.58%41.39億 | 16.58%41.39億 | 9.67%39.44億 | 18.66%37.9億 | 15.48%35.75億 | 11.35%35.5億 | 11.35%35.5億 | 14.00%35.96億 | 4.99%31.94億 |
所有者權益 | ||||||||||
股本 | 0.33%61.2萬 | 0.33%61.1萬 | 0.33%61.1萬 | 0.33%61.1萬 | 0.33%61.1萬 | 0.33%61萬 | 0.33%60.9萬 | 0.33%60.9萬 | 0.33%60.9萬 | 0.33%60.9萬 |
-普通股股本 | 0.33%61.2萬 | 0.33%61.1萬 | 0.33%61.1萬 | 0.33%61.1萬 | 0.33%61.1萬 | 0.33%61萬 | 0.33%60.9萬 | 0.33%60.9萬 | 0.33%60.9萬 | 0.33%60.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 20.63%40.03億 | 18.67%38.14億 | 18.67%38.14億 | 16.68%36.11億 | 15.18%34.51億 | 14.36%33.19億 | 13.36%32.14億 | 13.36%32.14億 | 12.93%30.95億 | 13.13%29.96億 |
資本公積 | 15.59%8,767.3萬 | 22.75%9,181.3萬 | 22.75%9,181.3萬 | 24.10%8,701.8萬 | 25.06%8,155.6萬 | 21.61%7,585萬 | 20.88%7,479.5萬 | 20.88%7,479.5萬 | 22.01%7,012.1萬 | 22.57%6,521.2萬 |
減:庫存股 | 12.26%13.91億 | 10.53%13.51億 | 10.53%13.51億 | 8.68%13.29億 | 30.74%13.29億 | 66.53%12.39億 | 117.54%12.23億 | 117.54%12.23億 | 122.41%12.23億 | 101.45%10.16億 |
不影響留存收益的損益 | 4.67%-8,643.6萬 | 8.29%-8,570.4萬 | 8.29%-8,570.4萬 | 10.02%-9,135.7萬 | 7.18%-8,652.7萬 | -5.50%-9,067.5萬 | -11.83%-9,345.1萬 | -11.83%-9,345.1萬 | 5.83%-1.02億 | 12.81%-9,322.3萬 |
股東權益總額 | 26.56%26.14億 | 25.14%24.7億 | 25.14%24.7億 | 23.74%22.79億 | 8.47%21.17億 | -3.25%20.66億 | -12.38%19.74億 | -12.38%19.74億 | -13.99%18.42億 | -6.62%19.52億 |
非控制性權益 | 47.72%103.7萬 | 47.72%103.7萬 | 47.72%103.7萬 | 48.01%103.9萬 | 0.00%70.2萬 | 0.00%70.2萬 | 0.00%70.2萬 | 0.00%70.2萬 | 0.00%70.2萬 | 0.00%70.2萬 |
總權益 | 26.57%26.15億 | 25.15%24.71億 | 25.15%24.71億 | 23.75%22.8億 | 8.46%21.18億 | -3.25%20.66億 | -12.37%19.74億 | -12.37%19.74億 | -13.99%18.42億 | -6.62%19.53億 |
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