(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 | 3.53%8,772.5萬 | 59.20%1.28億 | 59.20%1.28億 | 29.44%1.18億 | -19.72%9,342.4萬 | -23.46%8,473.1萬 | -25.13%8,049.3萬 | -25.13%8,049.3萬 | -33.22%9,099.1萬 | -5.22%1.16億 |
-現金和現金等價物 | 3.53%8,772.5萬 | 59.20%1.28億 | 59.20%1.28億 | 29.55%1.18億 | -19.55%9,342.4萬 | -23.23%8,473.1萬 | -24.84%8,049.3萬 | -24.84%8,049.3萬 | -33.04%9,091.4萬 | -4.65%1.16億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.48%7.7萬 | -75.35%24.5萬 |
應收款項 | 2.50%8,132.6萬 | 8.36%7,464.2萬 | 8.36%7,464.2萬 | 4.87%6,890.7萬 | -8.76%6,784.6萬 | -11.77%7,934萬 | -11.91%6,888.3萬 | -11.91%6,888.3萬 | -4.71%6,570.9萬 | 2.27%7,436.4萬 |
-應收賬款 | -19.39%2,316.8萬 | -16.71%1,997萬 | -16.71%1,997萬 | 7.03%2,211.4萬 | -5.39%1,797.2萬 | -13.79%2,874.1萬 | -6.77%2,397.7萬 | -6.77%2,397.7萬 | -3.64%2,066.1萬 | -43.43%1,899.6萬 |
-應收稅費 | 24.61%5,389.4萬 | 32.08%4,948.3萬 | 32.08%4,948.3萬 | 4.78%4,088.4萬 | -12.93%4,327.5萬 | -16.20%4,325萬 | -22.05%3,746.3萬 | -22.05%3,746.3萬 | -9.75%3,901.9萬 | 40.23%4,970.3萬 |
-其他應收款 | -41.98%426.4萬 | -30.28%518.9萬 | -30.28%518.9萬 | -1.99%590.9萬 | 16.49%659.9萬 | 47.60%734.9萬 | 68.24%744.3萬 | 68.24%744.3萬 | 40.67%602.9萬 | 53.40%566.5萬 |
存貨 | 39.18%1.25億 | 25.85%1.16億 | 25.85%1.16億 | 60.44%1.33億 | 21.89%1.05億 | -1.55%8,986.6萬 | 7.24%9,203.3萬 | 7.24%9,203.3萬 | 15.98%8,272.7萬 | 63.80%8,619.7萬 |
預付費用 | 65.61%1,778.8萬 | 30.63%1,460.4萬 | 30.63%1,460.4萬 | -2.94%1,073.5萬 | 2.43%856.7萬 | 55.13%1,074.1萬 | 38.71%1,118萬 | 38.71%1,118萬 | 3.11%1,106萬 | 46.43%836.4萬 |
其他流動資產 | 4.81%10.9萬 | -13.82%10.6萬 | -13.82%10.6萬 | --10.4萬 | --10.6萬 | --10.4萬 | --12.3萬 | --12.3萬 | ---- | ---- |
流動資產合計 | 17.84%3.12億 | 31.90%3.33億 | 31.90%3.33億 | 31.13%3.3億 | -4.43%2.75億 | -12.17%2.65億 | -10.09%2.53億 | -10.09%2.53億 | -12.79%2.52億 | 12.58%2.88億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.74%15.67億 | 0.42%15.74億 | 0.42%15.74億 | -4.02%16.61億 | -4.35%16.53億 | -5.31%16.28億 | -8.45%15.68億 | -8.45%15.68億 | 4.09%17.3億 | 123.79%17.29億 |
-固定資產 | 10.95%28.15億 | 13.60%27.7億 | 13.60%27.7億 | 13.86%26.93億 | 12.47%26.04億 | 12.11%25.37億 | 10.30%24.39億 | 10.30%24.39億 | 12.05%23.65億 | 96.30%23.15億 |
-累計折舊 | -37.24%-12.48億 | -37.31%-11.96億 | -37.31%-11.96億 | -62.61%-10.32億 | -62.00%-9.51億 | -67.18%-9.1億 | -74.68%-8.71億 | -74.68%-8.71億 | -41.61%-6.35億 | -44.15%-5.87億 |
長期應收款 | 279.57%1,917.6萬 | 200.10%1,434.2萬 | 200.10%1,434.2萬 | 85.01%844.2萬 | 211.71%1,453.5萬 | 7.49%505.2萬 | 5.89%477.9萬 | 5.89%477.9萬 | -74.38%456.3萬 | -0.87%466.3萬 |
其他非流動資產 | 1.74%4,911.3萬 | -10.03%4,598.4萬 | -10.03%4,598.4萬 | 2.82%4,703.3萬 | 24.50%4,860.5萬 | 38.01%4,827.2萬 | 113.20%5,111.1萬 | 113.20%5,111.1萬 | 40.32%4,574.4萬 | 166.26%3,903.9萬 |
非流動資產合計 | -2.73%16.35億 | 0.68%16.35億 | 0.68%16.35億 | -3.62%17.16億 | -3.15%17.16億 | -4.41%16.81億 | -6.74%16.24億 | -6.74%16.24億 | 3.94%17.81億 | 114.14%17.72億 |
總資產 | 0.07%19.47億 | 4.88%19.68億 | 4.88%19.68億 | 0.69%20.47億 | -3.32%19.92億 | -5.55%19.46億 | -7.21%18.76億 | -7.21%18.76億 | 1.52%20.33億 | 90.18%20.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 48.91%1.81億 | 45.91%1.8億 | 45.91%1.8億 | 19.33%1.39億 | 6.04%1.2億 | -3.19%1.21億 | -18.56%1.23億 | -18.56%1.23億 | -18.47%1.17億 | 51.17%1.13億 |
-應付賬款 | 36.26%1.03億 | 38.33%1億 | 38.33%1億 | 9.52%7,834.2萬 | 10.07%7,428.3萬 | 3.56%7,549.5萬 | -12.07%7,257.1萬 | -12.07%7,257.1萬 | -15.47%7,153.5萬 | 112.89%6,749萬 |
-應付稅費 | 418.28%4,153萬 | 174.17%3,177.9萬 | 174.17%3,177.9萬 | 46.51%1,886.9萬 | -43.13%939萬 | -41.85%801.3萬 | -43.63%1,159.1萬 | -43.63%1,159.1萬 | -36.97%1,287.9萬 | -11.03%1,651.1萬 |
-其他應付款 | -3.86%3,652.3萬 | 21.92%4,761.6萬 | 21.92%4,761.6萬 | 30.19%4,217.9萬 | 24.54%3,636.6萬 | -2.14%3,799.1萬 | -18.96%3,905.5萬 | -18.96%3,905.5萬 | -15.21%3,239.9萬 | 18.60%2,920萬 |
現行撥備 | 140.20%670.4萬 | 132.66%506.5萬 | 132.66%506.5萬 | 63.14%364.3萬 | 31.00%293.3萬 | 33.60%279.1萬 | 15.67%217.7萬 | 15.67%217.7萬 | 86.08%223.3萬 | 136.68%223.9萬 |
短期借款與租賃負債 | 342.01%5,863.2萬 | 524.92%5,884.2萬 | 524.92%5,884.2萬 | 24.29%1,280.2萬 | 51.73%1,560.1萬 | 28.42%1,326.5萬 | -10.52%941.6萬 | -10.52%941.6萬 | -93.33%1,030萬 | -91.76%1,028.2萬 |
-短期借款 | --4,444.4萬 | --4,390.1萬 | --4,390.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 6.96%1,418.8萬 | 58.68%1,494.1萬 | 58.68%1,494.1萬 | 24.29%1,280.2萬 | 51.73%1,560.1萬 | 28.42%1,326.5萬 | -10.52%941.6萬 | -10.52%941.6萬 | -10.15%1,030萬 | 112.92%1,028.2萬 |
其他流動負債 | ---- | -70.00%8.1萬 | -70.00%8.1萬 | ---- | -94.22%8.7萬 | -78.89%161.3萬 | -91.23%27萬 | -91.23%27萬 | 47.48%140.7萬 | -26.55%150.5萬 |
流動負債總額 | 76.95%2.46億 | 80.46%2.44億 | 80.46%2.44億 | 19.18%1.56億 | 8.99%1.39億 | -4.39%1.39億 | -19.00%1.35億 | -19.00%1.35億 | -56.40%1.31億 | -37.61%1.27億 |
非流動負債 | ||||||||||
長期撥備 | 6.71%5,861.6萬 | 18.80%6,073.8萬 | 18.80%6,073.8萬 | 3.19%5,254萬 | 3.79%5,555.7萬 | 1.90%5,493萬 | -5.72%5,112.8萬 | -5.72%5,112.8萬 | 23.18%5,091.4萬 | 44.16%5,353萬 |
長期借款與租賃負債 | -42.43%1.63億 | -11.12%2.05億 | -11.12%2.05億 | 31.64%2.87億 | 38.32%3.23億 | 31.43%2.83億 | 31.03%2.31億 | 31.03%2.31億 | 236.99%2.18億 | 354.61%2.34億 |
-長期借款 | -49.71%1.23億 | -25.65%1.63億 | -25.65%1.63億 | 20.75%2.47億 | 30.77%2.86億 | 23.67%2.45億 | 39.17%2.19億 | 39.17%2.19億 | 356.77%2.04億 | 452.57%2.19億 |
-長期租賃負債 | 4.62%3,960.2萬 | 255.91%4,246萬 | 255.91%4,246萬 | 193.67%4,031.8萬 | 147.71%3,735.9萬 | 121.27%3,785.3萬 | -36.82%1,193萬 | -36.82%1,193萬 | -31.24%1,372.9萬 | 27.35%1,508.2萬 |
遞延負債 | -5.20%1.58億 | -4.63%1.6億 | -4.63%1.6億 | -12.21%1.68億 | -13.25%1.66億 | -10.68%1.67億 | -12.55%1.68億 | -12.55%1.68億 | 5.45%1.91億 | 924.95%1.91億 |
其他非流動負債 | 246.38%843.1萬 | 284.17%997.3萬 | 284.17%997.3萬 | 22.74%275.3萬 | 24.36%267.5萬 | -23.24%243.4萬 | -21.57%259.6萬 | -21.57%259.6萬 | 62.30%224.3萬 | 35.37%215.1萬 |
非流動負債總額 | -23.48%3.88億 | -3.64%4.36億 | -3.64%4.36億 | 10.34%5.1億 | 13.89%5.47億 | 10.46%5.07億 | 6.31%4.52億 | 6.31%4.52億 | 60.18%4.62億 | 341.80%4.81億 |
總負債 | -1.84%6.34億 | 15.70%6.8億 | 15.70%6.8億 | 12.29%6.66億 | 12.86%6.86億 | 6.88%6.46億 | -0.81%5.88億 | -0.81%5.88億 | 0.75%5.93億 | 94.38%6.08億 |
所有者權益 | ||||||||||
股本 | 4.24%11.23億 | 4.56%11.25億 | 4.56%11.25億 | 4.50%11.25億 | -0.00%10.79億 | -0.39%10.77億 | -0.32%10.76億 | -0.32%10.76億 | -0.27%10.76億 | 117.18%10.79億 |
-普通股股本 | 4.24%11.23億 | 4.56%11.25億 | 4.56%11.25億 | 4.50%11.25億 | -0.00%10.79億 | -0.39%10.77億 | -0.32%10.76億 | -0.32%10.76億 | -0.27%10.76億 | 117.18%10.79億 |
留存收益 | -23.74%1.14億 | -36.71%8,764.9萬 | -36.71%8,764.9萬 | -38.21%1.8億 | -48.31%1.52億 | -48.97%1.49億 | -48.06%1.38億 | -48.06%1.38億 | 16.10%2.91億 | 17.38%2.95億 |
不影響留存收益的損益 | -32.59%1,960萬 | -18.27%2,051.7萬 | -18.27%2,051.7萬 | 39.40%2,882.4萬 | 22.72%2,847.2萬 | 7.59%2,907.6萬 | 4.77%2,510.4萬 | 4.77%2,510.4萬 | -31.66%2,067.7萬 | 4.35%2,320.1萬 |
其他權益 | --482.5萬 | 0.00%482.5萬 | 0.00%482.5萬 | ---- | ---- | ---- | 0.00%482.5萬 | 0.00%482.5萬 | ---- | ---- |
股東權益總額 | 0.44%12.61億 | -0.51%12.38億 | -0.51%12.38億 | -3.94%13.34億 | -9.82%12.6億 | -10.39%12.55億 | -9.48%12.45億 | -9.48%12.45億 | 2.05%13.88億 | 81.37%13.97億 |
非控制性權益 | 17.04%5,257.1萬 | 13.23%4,975.4萬 | 13.23%4,975.4萬 | -8.21%4,736.4萬 | -17.25%4,525.2萬 | -18.82%4,491.8萬 | -19.26%4,394萬 | -19.26%4,394萬 | -3.48%5,160.2萬 | --5,468.2萬 |
總權益 | 1.01%13.13億 | -0.04%12.88億 | -0.04%12.88億 | -4.09%13.81億 | -10.10%13.05億 | -10.71%13億 | -9.85%12.89億 | -9.85%12.89億 | 1.84%14.4億 | 88.47%14.52億 |
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