(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 | 20.79%2.46億 | -2.31%2.91億 | -2.31%2.91億 | 4.61%2.74億 | -5.73%2.5億 | -24.31%2.04億 | -5.42%2.98億 | -5.42%2.98億 | -7.80%2.62億 | -10.01%2.65億 |
-現金和現金等價物 | 24.36%1.09億 | 15.41%1.37億 | 15.41%1.37億 | 37.41%1.23億 | -11.61%9,396萬 | -18.06%8,729.8萬 | -12.32%1.19億 | -12.32%1.19億 | -22.10%8,926.2萬 | -29.23%1.06億 |
-短期投資 | 18.12%1.38億 | -14.05%1.54億 | -14.05%1.54億 | -12.32%1.52億 | -1.79%1.56億 | -28.41%1.16億 | -0.22%1.79億 | -0.22%1.79億 | 1.86%1.73億 | 9.97%1.59億 |
應收款項 | 16.28%3.57億 | 19.43%3.29億 | 19.43%3.29億 | 18.52%3.22億 | 21.37%3.06億 | 20.09%3.07億 | 29.16%2.76億 | 29.16%2.76億 | 28.89%2.71億 | 25.92%2.52億 |
-應收賬款 | 15.49%3.36億 | 18.86%3.08億 | 18.86%3.08億 | 18.09%3.03億 | 21.42%2.88億 | 21.41%2.91億 | 33.46%2.59億 | 33.46%2.59億 | 33.69%2.57億 | 30.39%2.37億 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.38%64.5萬 |
-其他應收款 | 30.20%2,139.9萬 | 28.28%2,133萬 | 28.28%2,133萬 | 26.14%1,828.2萬 | 26.07%1,786.5萬 | 5.02%1,643.5萬 | -14.03%1,662.8萬 | -14.03%1,662.8萬 | -18.45%1,449.3萬 | -20.31%1,417.1萬 |
預付費用 | 19.73%4,654.1萬 | 67.97%4,332.3萬 | 67.97%4,332.3萬 | 24.27%4,299.5萬 | 32.60%4,044.9萬 | 27.68%3,887.1萬 | -17.64%2,579.2萬 | -17.64%2,579.2萬 | 7.16%3,459.7萬 | 7.80%3,050.5萬 |
受限制現金 | -23.35%429.1萬 | -17.05%406.2萬 | -17.05%406.2萬 | -53.56%325.7萬 | -32.34%462.8萬 | -10.77%559.8萬 | -20.68%489.7萬 | -20.68%489.7萬 | 2.98%701.3萬 | 35.04%684萬 |
遞延資產 | 46.69%283.7萬 | 180.39%330.3萬 | 180.39%330.3萬 | 72.39%309.1萬 | 60.61%211.2萬 | 21.87%193.4萬 | -20.57%117.8萬 | -20.57%117.8萬 | 11.64%179.3萬 | -32.04%131.5萬 |
其他流動資產 | -33.78%407.3萬 | -24.77%440.5萬 | -24.77%440.5萬 | 57.77%357.2萬 | 137.87%469.8萬 | 194.87%615.1萬 | 172.83%585.5萬 | 172.83%585.5萬 | 2.03%226.4萬 | -38.53%197.5萬 |
流動資產合計 | 17.39%6.65億 | 10.91%6.8億 | 10.91%6.8億 | 12.23%6.52億 | 9.30%6.13億 | -1.12%5.66億 | 5.99%6.13億 | 5.99%6.13億 | 6.49%5.81億 | 3.67%5.61億 |
非流動資產 | ||||||||||
固定資產淨額 | 20.79%1.68億 | 19.58%1.65億 | 19.58%1.65億 | 8.21%1.54億 | 1.00%1.52億 | -13.26%1.39億 | -15.07%1.38億 | -15.07%1.38億 | -14.12%1.42億 | -11.30%1.51億 |
-固定資產 | 10.14%3.99億 | 9.15%3.89億 | 9.15%3.89億 | 1.32%3.79億 | 0.72%3.78億 | -5.51%3.62億 | -5.92%3.56億 | -5.92%3.56億 | -0.29%3.74億 | 2.51%3.76億 |
-累計折舊 | -3.49%-2.31億 | -2.54%-2.24億 | -2.54%-2.24億 | 2.90%-2.25億 | -0.54%-2.26億 | -0.08%-2.23億 | -0.97%-2.18億 | -0.97%-2.18億 | -10.62%-2.32億 | -14.43%-2.25億 |
商譽及其他無形資產 | -2.97%4.53億 | -3.11%4.56億 | -3.11%4.56億 | -3.35%4.59億 | -3.64%4.62億 | -3.04%4.67億 | -3.00%4.7億 | -3.00%4.7億 | 19.14%4.75億 | 19.49%4.8億 |
-商譽 | -0.06%4.06億 | 0.00%4.06億 | 0.00%4.06億 | -0.05%4.06億 | -0.17%4.06億 | 0.31%4.06億 | 0.43%4.06億 | 0.43%4.06億 | 16.37%4.06億 | 16.58%4.07億 |
-其他無形資產 | -22.41%4,708萬 | -22.61%5,016.4萬 | -22.61%5,016.4萬 | -22.74%5,331.5萬 | -22.94%5,648.7萬 | -20.76%6,068.1萬 | -20.06%6,481.9萬 | -20.06%6,481.9萬 | 38.55%6,900.8萬 | 38.68%7,329.8萬 |
投資和預付款 | -87.61%440.4萬 | -87.26%443萬 | -87.26%443萬 | -84.81%527.3萬 | -38.74%1,608.5萬 | 976.89%3,555.9萬 | 990.25%3,477.9萬 | 990.25%3,477.9萬 | 1,005.51%3,472.4萬 | 744.58%2,625.8萬 |
長期應收款 | 304.22%728.4萬 | 266.68%683.5萬 | 266.68%683.5萬 | 945.13%880萬 | 509.89%610.5萬 | 46.15%180.2萬 | 30.62%186.4萬 | 30.62%186.4萬 | -38.58%84.2萬 | -44.54%100.1萬 |
金融資產 | 137.02%351.5萬 | 302.32%329.9萬 | 302.32%329.9萬 | 934.25%226.5萬 | 402.21%523.8萬 | -73.19%148.3萬 | -87.00%82萬 | -87.00%82萬 | -95.94%21.9萬 | -77.48%104.3萬 |
非流動遞延資產 | 48.73%1.16億 | 52.29%1.04億 | 52.29%1.04億 | 55.28%1.01億 | 76.68%8,794.5萬 | 176.34%7,819.1萬 | 166.31%6,848.4萬 | 166.31%6,848.4萬 | 128.94%6,506.6萬 | 92.25%4,977.6萬 |
長期預付費用 | -3.20%1,241.3萬 | -6.03%1,211.9萬 | -6.03%1,211.9萬 | -12.40%1,310萬 | -16.01%1,324.3萬 | -24.78%1,282.4萬 | -19.72%1,289.7萬 | -19.72%1,289.7萬 | -5.78%1,495.4萬 | -1.31%1,576.7萬 |
其他非流動資產 | 48.08%969.3萬 | 75.85%1,028.7萬 | 75.85%1,028.7萬 | 41.82%801.4萬 | 14.61%640.8萬 | 41.54%654.6萬 | 33.87%585萬 | 33.87%585萬 | 13.82%565.1萬 | 3.90%559.1萬 |
非流動資產合計 | 4.36%7.75億 | 3.95%7.62億 | 3.95%7.62億 | 1.73%7.51億 | 2.69%7.5億 | 5.76%7.42億 | 4.05%7.33億 | 4.05%7.33億 | 18.50%7.38億 | 16.20%7.3億 |
總資產 | 10.00%14.39億 | 7.12%14.42億 | 7.12%14.42億 | 6.35%14.02億 | 5.56%13.63億 | 2.67%13.09億 | 4.93%13.46億 | 4.93%13.46億 | 12.90%13.19億 | 10.40%12.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -30.36%4,329.1萬 | -13.81%2,685.9萬 | -13.81%2,685.9萬 | -22.56%3,417.4萬 | -38.00%2,526.8萬 | 82.13%6,216.4萬 | 52.39%3,116.4萬 | 52.39%3,116.4萬 | 69.37%4,412.7萬 | 23.57%4,075.7萬 |
-應付賬款 | -8.60%309.3萬 | -35.10%505.5萬 | -35.10%505.5萬 | -9.41%315.9萬 | -31.03%301.9萬 | -29.44%338.4萬 | 37.93%778.9萬 | 37.93%778.9萬 | 21.03%348.7萬 | 12.90%437.7萬 |
-應付稅費 | -73.61%489.4萬 | -58.81%121.3萬 | -58.81%121.3萬 | -48.96%1,194.8萬 | -79.94%428.3萬 | 1,372.99%1,854.5萬 | 226.86%294.5萬 | 226.86%294.5萬 | 111.28%2,341萬 | 89.66%2,134.8萬 |
-其他應付款 | -12.26%3,530.4萬 | 0.79%2,059.1萬 | 0.79%2,059.1萬 | 10.66%1,906.7萬 | 19.52%1,796.6萬 | 43.30%4,023.5萬 | 46.96%2,043萬 | 46.96%2,043萬 | 42.48%1,723萬 | -15.79%1,503.2萬 |
應計費用 | 9.34%6,306.7萬 | 24.91%6,839.1萬 | 24.91%6,839.1萬 | 13.58%5,904.9萬 | 15.08%5,773.5萬 | 20.70%5,768萬 | 2.75%5,475.3萬 | 2.75%5,475.3萬 | 16.82%5,199萬 | 3.47%5,017萬 |
短期借款與租賃負債 | 45.09%7,848.6萬 | 72.93%7,778萬 | 72.93%7,778萬 | 23.38%6,400.8萬 | -17.13%4,448.2萬 | -0.64%5,409.5萬 | -83.86%4,497.8萬 | -83.86%4,497.8萬 | 54.81%5,188萬 | 61.51%5,367.5萬 |
-短期借款 | 62.50%6,500萬 | 116.67%6,500萬 | 116.67%6,500萬 | 42.86%5,000萬 | -14.29%3,000萬 | 14.29%4,000萬 | -88.46%3,000萬 | -88.46%3,000萬 | 133.33%3,500萬 | 133.33%3,500萬 |
-短期租賃負債 | -4.32%1,348.6萬 | -14.67%1,278萬 | -14.67%1,278萬 | -17.01%1,400.8萬 | -22.45%1,448.2萬 | -27.51%1,409.5萬 | -19.59%1,497.8萬 | -19.59%1,497.8萬 | -8.81%1,688萬 | 2.42%1,867.5萬 |
遞延負債 | -21.31%1,693.9萬 | -34.42%1,231.8萬 | -34.42%1,231.8萬 | -28.60%1,376.6萬 | -5.71%2,075.5萬 | -4.63%2,152.5萬 | -6.09%1,878.2萬 | -6.09%1,878.2萬 | 62.47%1,927.9萬 | 83.18%2,201.3萬 |
其他流動負債 | -75.52%868.8萬 | 18.59%2,391.8萬 | 18.59%2,391.8萬 | 7.92%2,961.4萬 | 21.43%2,877.9萬 | 225.31%3,548.5萬 | 123.60%2,016.9萬 | 123.60%2,016.9萬 | 145.92%2,744萬 | 139.60%2,370.1萬 |
流動負債總額 | -6.93%2.61億 | 17.43%3.26億 | 17.43%3.26億 | 6.68%3.06億 | -2.61%2.59億 | 26.46%2.81億 | -43.93%2.78億 | -43.93%2.78億 | 28.73%2.87億 | 28.44%2.66億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 65.27%3.4億 | -27.96%1.93億 | -27.96%1.93億 | -27.99%2.08億 | -22.27%2.41億 | -36.99%2.06億 | 290.13%2.68億 | 290.13%2.68億 | 18.54%2.89億 | 43.14%3.09億 |
-長期借款 | 75.00%2.8億 | -38.64%1.35億 | -38.64%1.35億 | -31.91%1.6億 | -24.00%1.9億 | -38.46%1.6億 | --2.2億 | --2.2億 | 38.24%2.35億 | 79.30%2.5億 |
-長期租賃負債 | 31.15%5,987.6萬 | 20.81%5,817.5萬 | 20.81%5,817.5萬 | -11.07%4,844.5萬 | -14.98%5,057.5萬 | -31.25%4,565.5萬 | -29.94%4,815.5萬 | -29.94%4,815.5萬 | -26.58%5,447.4萬 | -22.52%5,948.6萬 |
遞延負債 | 170.87%1,277.4萬 | 135.92%1,169萬 | 135.92%1,169萬 | 204.34%1,226.8萬 | 123.49%848.8萬 | 57.36%471.6萬 | 152.81%495.5萬 | 152.81%495.5萬 | 185.89%403.1萬 | 133.58%379.8萬 |
員工福利 | 24.97%1,777.1萬 | 28.38%1,666.6萬 | 28.38%1,666.6萬 | -8.93%1,321萬 | 38.41%1,526.5萬 | 35.20%1,422萬 | 35.17%1,298.2萬 | 35.17%1,298.2萬 | 138.86%1,450.6萬 | 18.18%1,102.9萬 |
衍生品負債 | -89.25%34.5萬 | -96.53%21.6萬 | -96.53%21.6萬 | -81.09%153.4萬 | -84.59%61.3萬 | 98.95%320.9萬 | 248.35%621.8萬 | 248.35%621.8萬 | 224.04%811.4萬 | 278.14%397.8萬 |
其他非流動負債 | 10.58%256.1萬 | -79.66%312.3萬 | -79.66%312.3萬 | -65.03%247.4萬 | -69.41%215.5萬 | -65.45%231.6萬 | 68.37%1,535.5萬 | 68.37%1,535.5萬 | 115.57%707.5萬 | 112.75%704.4萬 |
非流動負債總額 | 61.20%3.75億 | -27.05%2.26億 | -27.05%2.26億 | -26.57%2.4億 | -20.59%2.69億 | -33.98%2.32億 | 229.56%3.1億 | 229.56%3.1億 | 25.76%3.27億 | 44.85%3.39億 |
總負債 | 23.92%6.36億 | -6.02%5.53億 | -6.02%5.53億 | -11.03%5.46億 | -12.69%5.28億 | -10.60%5.13億 | -0.31%5.88億 | -0.31%5.88億 | 27.13%6.14億 | 37.15%6.05億 |
所有者權益 | ||||||||||
股本 | 410.00%20.4萬 | 1.50%20.3萬 | 1.50%20.3萬 | 405.00%20.2萬 | 0.00%4萬 | 0.00%4萬 | 400.00%20萬 | 400.00%20萬 | 2.56%4萬 | 2.56%4萬 |
-普通股股本 | 410.00%20.4萬 | 1.50%20.3萬 | 1.50%20.3萬 | 405.00%20.2萬 | 0.00%4萬 | 0.00%4萬 | 400.00%20萬 | 400.00%20萬 | 2.56%4萬 | 2.56%4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 19.15%11.32億 | 20.53%10.84億 | 20.53%10.84億 | 20.31%10.43億 | 20.69%10億 | 19.96%9.5億 | 18.91%8.99億 | 18.91%8.99億 | 19.16%8.67億 | 18.08%8.28億 |
資本公積 | 9.19%5.03億 | 14.18%5.08億 | 14.18%5.08億 | 13.89%4.93億 | 12.33%4.72億 | 13.16%4.61億 | 12.43%4.45億 | 12.43%4.45億 | 12.07%4.32億 | -4.27%4.2億 |
減:庫存股 | 44.90%7.02億 | 30.21%5.75億 | 30.21%5.75億 | 23.19%5.43億 | 19.52%5.13億 | 20.87%4.84億 | 19.67%4.42億 | 19.67%4.42億 | 31.04%4.41億 | 31.88%4.29億 |
不影響留存收益的損益 | 0.80%-1.3億 | 11.87%-1.27億 | 11.87%-1.27億 | 11.28%-1.37億 | 6.92%-1.24億 | -33.75%-1.31億 | -61.10%-1.44億 | -61.10%-1.44億 | -67.15%-1.54億 | -53.75%-1.33億 |
股東權益總額 | 1.01%8.03億 | 17.31%8.89億 | 17.31%8.89億 | 21.50%8.56億 | 21.67%8.34億 | 13.55%7.95億 | 9.38%7.58億 | 9.38%7.58億 | 2.86%7.05億 | -5.82%6.86億 |
總權益 | 1.01%8.03億 | 17.31%8.89億 | 17.31%8.89億 | 21.50%8.56億 | 21.67%8.34億 | 13.55%7.95億 | 9.38%7.58億 | 9.38%7.58億 | 2.86%7.05億 | -5.82%6.86億 |
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