(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 | 20.08%5.06億 | 20.80%6.25億 | 20.80%6.25億 | 10.02%5.3億 | 5.03%4.28億 | -25.66%4.22億 | -11.68%5.17億 | -11.68%5.17億 | -26.94%4.82億 | -30.85%4.07億 |
-現金和現金等價物 | 61.08%3.22億 | 42.07%4.18億 | 42.07%4.18億 | 14.52%2.92億 | 22.53%2.14億 | -44.65%2億 | -25.69%2.94億 | -25.69%2.94億 | -45.03%2.55億 | -55.49%1.75億 |
-短期投資 | -16.83%1.84億 | -7.21%2.07億 | -7.21%2.07億 | 4.96%2.38億 | -8.17%2.13億 | 7.61%2.22億 | 17.52%2.23億 | 17.52%2.23億 | 16.04%2.27億 | 18.73%2.32億 |
應收款項 | 7.36%7.36億 | 22.07%8.62億 | 22.07%8.62億 | 19.31%10.25億 | 28.95%9.25億 | 22.27%6.85億 | 15.72%7.06億 | 15.72%7.06億 | -3.32%8.59億 | -14.73%7.17億 |
-應收賬款 | 8.21%4.3億 | 29.03%5.99億 | 29.03%5.99億 | 20.21%7.43億 | 20.77%6.37億 | 4.40%3.97億 | -0.13%4.64億 | -0.13%4.64億 | -9.74%6.18億 | -18.50%5.27億 |
-其他應收款 | 6.20%3.06億 | 8.71%2.63億 | 8.71%2.63億 | 17.01%2.82億 | 51.61%2.88億 | 60.06%2.88億 | 66.34%2.42億 | 66.34%2.42億 | 18.23%2.41億 | -2.21%1.9億 |
存貨 | 19.47%1.17億 | 19.69%1.04億 | 19.69%1.04億 | 13.33%9,213.1萬 | 17.19%9,215.1萬 | 31.65%9,789.3萬 | 40.09%8,680.9萬 | 40.09%8,680.9萬 | 5.02%8,129.6萬 | -11.07%7,863.4萬 |
其他流動資產 | 42.71%5,907.8萬 | 41.94%5,310.2萬 | 41.94%5,310.2萬 | -69.80%4,747.7萬 | -72.29%4,637.6萬 | -76.88%4,139.7萬 | -78.89%3,741.1萬 | -78.89%3,741.1萬 | 295.56%1.57億 | 248.82%1.67億 |
流動資產合計 | 13.79%14.18億 | 21.98%16.43億 | 21.98%16.43億 | 7.30%16.95億 | -6.41%14.91億 | -21.75%12.46億 | -26.27%13.47億 | -26.27%13.47億 | -5.15%15.8億 | 1.71%15.93億 |
非流動資產 | ||||||||||
固定資產淨額 | 29.51%7.45億 | 32.73%7.41億 | 32.73%7.41億 | 13.84%6.27億 | 21.10%6.18億 | 15.26%5.75億 | 15.63%5.58億 | 15.63%5.58億 | -3.25%5.5億 | -11.51%5.1億 |
-固定資產 | 11.49%17.66億 | 12.57%17.51億 | 12.57%17.51億 | 7.21%16.58億 | 13.37%16.38億 | 11.41%15.84億 | 11.76%15.55億 | 11.76%15.55億 | -1.62%15.47億 | -8.12%14.45億 |
-累計折舊 | -1.21%-10.21億 | -1.28%-10.1億 | -1.28%-10.1億 | -3.54%-10.32億 | -9.16%-10.21億 | -9.33%-10.08億 | -9.70%-9.97億 | -9.70%-9.97億 | 0.69%-9.96億 | 6.16%-9.35億 |
商譽及其他無形資產 | 271.82%2.74億 | 228.44%2.72億 | 228.44%2.72億 | 0.76%7,426.4萬 | 46.33%7,860.3萬 | 37.21%7,370.3萬 | 31.16%8,291.5萬 | 31.16%8,291.5萬 | -36.89%7,370.4萬 | -54.03%5,371.5萬 |
-商譽 | 118.23%1.61億 | 110.31%1.55億 | 110.31%1.55億 | 0.76%7,426.4萬 | 46.33%7,860.3萬 | 37.21%7,370.3萬 | 37.21%7,370.3萬 | 37.21%7,370.3萬 | -36.89%7,370.4萬 | -54.03%5,371.5萬 |
-其他無形資產 | --1.13億 | 1,173.58%1.17億 | 1,173.58%1.17億 | ---- | ---- | ---- | -3.03%921.2萬 | -3.03%921.2萬 | ---- | ---- |
投資和預付款 | -7.24%9,267.7萬 | -13.41%9,291萬 | -13.41%9,291萬 | -3.38%9,685.1萬 | 118.78%9,818.6萬 | 123.20%9,991萬 | 175.34%1.07億 | 175.34%1.07億 | 20.75%1億 | -48.10%4,487.8萬 |
非流動遞延資產 | -63.28%810.8萬 | -63.17%817.9萬 | -63.17%817.9萬 | -36.38%2,904.3萬 | 22.96%3,130.4萬 | -14.68%2,208萬 | -8.01%2,220.8萬 | -8.01%2,220.8萬 | 10.73%4,565萬 | -38.04%2,545.8萬 |
其他非流動資產 | -5.19%5,699.7萬 | 11.42%5,563.4萬 | 11.42%5,563.4萬 | 0.43%5,851.7萬 | -6.72%5,970.6萬 | -8.76%6,011.6萬 | -14.48%4,993.1萬 | -14.48%4,993.1萬 | -32.57%5,826.5萬 | -30.20%6,400.8萬 |
非流動資產合計 | 41.60%11.77億 | 42.58%11.7億 | 42.58%11.7億 | 6.88%8.85億 | 26.84%8.85億 | 20.56%8.31億 | 22.94%8.21億 | 22.94%8.21億 | -7.59%8.28億 | -23.50%6.98億 |
總資產 | 24.92%25.95億 | 29.78%28.14億 | 29.78%28.14億 | 7.16%25.8億 | 3.72%23.77億 | -8.97%20.77億 | -13.11%21.68億 | -13.11%21.68億 | -6.00%24.08億 | -7.57%22.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 17.71%3.47億 | 22.12%4.08億 | 22.12%4.08億 | 19.77%4.77億 | 15.29%3.82億 | 3.41%2.95億 | 3.11%3.34億 | 3.11%3.34億 | 0.29%3.98億 | -12.47%3.32億 |
-應付賬款 | 17.71%3.47億 | 22.12%4.08億 | 22.12%4.08億 | 19.77%4.77億 | 15.29%3.82億 | 3.41%2.95億 | 3.11%3.34億 | 3.11%3.34億 | 0.29%3.98億 | -12.47%3.32億 |
應計費用 | 4.12%1.63億 | -1.54%1.55億 | -1.54%1.55億 | -46.31%1.58億 | -49.26%1.59億 | -49.94%1.57億 | -50.40%1.57億 | -50.40%1.57億 | -41.01%2.95億 | -35.42%3.14億 |
現行撥備 | ---- | ---- | ---- | -18.64%1,669.5萬 | 1.65%2,010.7萬 | -20.39%1,854.3萬 | ---- | ---- | -29.66%2,052.1萬 | -28.79%1,978.1萬 |
短期借款與租賃負債 | 195.94%5,625.2萬 | 182.25%5,675.8萬 | 182.25%5,675.8萬 | 1,190.89%1,856.3萬 | 1,226.03%1,894.9萬 | 117.61%1,900.8萬 | 130.42%2,010.9萬 | 130.42%2,010.9萬 | -83.51%143.8萬 | -83.59%142.9萬 |
-短期借款 | 2,646.29%3,998.6萬 | 2,659.64%3,993.2萬 | 2,659.64%3,993.2萬 | 2.57%147.5萬 | 2.59%146.6萬 | -83.33%145.6萬 | -83.42%144.7萬 | -83.42%144.7萬 | -83.51%143.8萬 | -83.59%142.9萬 |
-短期租賃負債 | -7.33%1,626.6萬 | -9.84%1,682.6萬 | -9.84%1,682.6萬 | --1,708.8萬 | --1,748.3萬 | --1,755.2萬 | --1,866.2萬 | --1,866.2萬 | ---- | ---- |
遞延負債 | 58.05%2.24億 | 40.72%2.44億 | 40.72%2.44億 | 20.39%2.05億 | -3.99%1.53億 | -0.26%1.42億 | -13.37%1.73億 | -13.37%1.73億 | 2.66%1.71億 | 8.48%1.6億 |
其他流動負債 | 159.43%7,542.9萬 | 91.30%6,079萬 | 91.30%6,079萬 | 22.11%8,101.8萬 | -40.54%5,381.8萬 | -66.87%2,907.5萬 | -75.93%3,177.8萬 | -75.93%3,177.8萬 | --6,634.8萬 | --9,051.7萬 |
流動負債總額 | 29.46%9.36億 | 29.12%10.3億 | 29.12%10.3億 | 1.49%10.56億 | -12.77%8.67億 | -22.98%7.23億 | -25.41%7.98億 | -25.41%7.98億 | -5.40%10.41億 | -5.15%9.94億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 83.63%5.78億 | 112.57%6.78億 | 112.57%6.78億 | 39.56%4.46億 | 56.33%4.97億 | -2.57%3.15億 | -12.36%3.19億 | -12.36%3.19億 | -13.88%3.2億 | -14.76%3.18億 |
-長期借款 | 78.82%5.13億 | 114.26%6.15億 | 114.26%6.15億 | 40.75%4.04億 | 59.93%4.59億 | -1.22%2.87億 | -13.36%2.87億 | -13.36%2.87億 | -13.38%2.87億 | -13.41%2.87億 |
-長期租賃負債 | 133.10%6,511.5萬 | 97.54%6,354.8萬 | 97.54%6,354.8萬 | 29.04%4,219.8萬 | 23.14%3,839.7萬 | -14.53%2,793.4萬 | -2.30%3,217萬 | -2.30%3,217萬 | -18.06%3,270.1萬 | -25.43%3,118.2萬 |
遞延負債 | 116.69%363.6萬 | 96.09%370.8萬 | 96.09%370.8萬 | --381.2萬 | --457.1萬 | --167.8萬 | 1.89%189.1萬 | 1.89%189.1萬 | ---- | ---- |
其他非流動負債 | 10.84%7,204.1萬 | 16.29%7,465.4萬 | 16.29%7,465.4萬 | 11.22%6,747.3萬 | 7.06%6,623.4萬 | 4.01%6,499.7萬 | 0.20%6,419.9萬 | 0.20%6,419.9萬 | -6.36%6,066.4萬 | -6.50%6,186.8萬 |
非流動負債總額 | 71.38%6.54億 | 96.44%7.57億 | 96.44%7.57億 | 36.04%5.17億 | 49.50%5.68億 | -1.07%3.82億 | -10.43%3.85億 | -10.43%3.85億 | -13.40%3.8億 | -14.13%3.8億 |
總負債 | 43.93%15.9億 | 51.05%17.87億 | 51.05%17.87億 | 10.73%15.74億 | 4.44%14.35億 | -16.60%11.05億 | -21.11%11.83億 | -21.11%11.83億 | -7.68%14.21億 | -7.82%13.74億 |
所有者權益 | ||||||||||
股本 | 0.46%44.1萬 | 0.46%43.9萬 | 0.46%43.9萬 | 0.46%43.9萬 | -0.45%43.9萬 | -3.30%43.9萬 | -4.59%43.7萬 | -4.59%43.7萬 | -4.59%43.7萬 | -3.71%44.1萬 |
-普通股股本 | 0.46%44.1萬 | 0.46%43.9萬 | 0.46%43.9萬 | 0.46%43.9萬 | -0.45%43.9萬 | -3.30%43.9萬 | -4.59%43.7萬 | -4.59%43.7萬 | -4.59%43.7萬 | -3.71%44.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 2.75%4.65億 | 4.25%5.02億 | 4.25%5.02億 | 0.03%4.82億 | 3.83%4.3億 | 12.43%4.53億 | 17.17%4.81億 | 17.17%4.81億 | 11.95%4.81億 | 3.21%4.14億 |
資本公積 | 1.67%4.8億 | 0.79%4.74億 | 0.79%4.74億 | 0.79%4.72億 | 0.72%4.71億 | -8.44%4.72億 | -15.96%4.7億 | -15.96%4.7億 | -16.03%4.69億 | -16.07%4.67億 |
不影響留存收益的損益 | 97.55%129萬 | 11.80%88.1萬 | 11.80%88.1萬 | 67.10%89.4萬 | -66.71%79.5萬 | -58.49%65.3萬 | 123.46%78.8萬 | 123.46%78.8萬 | 115.43%53.5萬 | 186.84%238.8萬 |
股東權益總額 | 2.27%9.46億 | 2.55%9.77億 | 2.55%9.77億 | 0.44%9.55億 | 1.99%9.02億 | 0.61%9.25億 | -1.52%9.53億 | -1.52%9.53億 | -3.46%9.51億 | -7.48%8.84億 |
非控制性權益 | 23.84%5,814.7萬 | 54.59%4,966.8萬 | 54.59%4,966.8萬 | 43.82%5,122.9萬 | 19.79%3,990.8萬 | 25.80%4,695.4萬 | 15.24%3,212.9萬 | 15.24%3,212.9萬 | -4.16%3,562.1萬 | 1.39%3,331.6萬 |
總權益 | 3.31%10.05億 | 4.25%10.27億 | 4.25%10.27億 | 2.01%10.07億 | 2.64%9.41億 | 1.59%9.72億 | -1.05%9.85億 | -1.05%9.85億 | -3.48%9.87億 | -7.19%9.17億 |
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