(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 | 10.76%4.63億 | 0.78%6.32億 | 0.78%6.32億 | 38.66%4.92億 | -32.01%3.89億 | -39.28%4.18億 | -25.68%6.27億 | -25.68%6.27億 | -64.91%3.55億 | -46.13%5.73億 |
-現金和現金等價物 | 10.76%4.63億 | 0.78%6.32億 | 0.78%6.32億 | 38.66%4.92億 | -32.01%3.89億 | -39.28%4.18億 | -25.68%6.27億 | -25.68%6.27億 | -64.91%3.55億 | -46.13%5.73億 |
應收款項 | 13.79%7.9億 | 16.06%7.62億 | 16.06%7.62億 | 13.06%7.8億 | 17.04%7.35億 | 16.69%6.94億 | 14.30%6.57億 | 14.30%6.57億 | 21.24%6.89億 | 26.20%6.28億 |
-應收賬款 | -1.42%9,353.1萬 | -3.89%9,244.9萬 | -3.89%9,244.9萬 | 6.73%9,509.4萬 | -0.89%9,497.3萬 | 15.75%9,487.6萬 | 18.59%9,618.9萬 | 18.59%9,618.9萬 | 14.44%8,910.1萬 | 24.84%9,582.6萬 |
-應收票據 | -24.13%108.8萬 | -53.34%155.8萬 | -53.34%155.8萬 | -59.94%188.3萬 | -81.08%108.4萬 | -80.06%143.4萬 | -55.84%333.9萬 | -55.84%333.9萬 | -15.10%470萬 | 77.09%572.9萬 |
-其他應收款 | 16.29%6.95億 | 19.92%6.68億 | 19.92%6.68億 | 14.58%6.83億 | 21.37%6.39億 | 18.22%5.98億 | 14.67%5.57億 | 14.67%5.57億 | 22.74%5.96億 | 26.06%5.27億 |
存貨 | -97.05%56.2萬 | -97.01%67.1萬 | -97.01%67.1萬 | -99.57%67萬 | -63.23%1,187.8萬 | -59.43%1,905.3萬 | -61.65%2,245.2萬 | -61.65%2,245.2萬 | 692.90%1.55億 | 156.76%3,230萬 |
預付費用 | 58.50%9,749.7萬 | 46.73%9,887.5萬 | 46.73%9,887.5萬 | 51.76%1.09億 | 21.67%7,805.3萬 | -7.09%6,151.2萬 | 0.70%6,738.4萬 | 0.70%6,738.4萬 | -2.98%7,181.6萬 | 59.69%6,415.4萬 |
受限制現金 | -8.97%4.29億 | -10.75%4.22億 | -10.75%4.22億 | -22.32%4.44億 | 29.70%4.54億 | 28.99%4.71億 | 26.47%4.72億 | 26.47%4.72億 | 30.54%5.72億 | 59.40%3.5億 |
流動資產合計 | 6.96%17.8億 | 3.76%19.15億 | 3.76%19.15億 | -0.94%18.25億 | 1.28%16.69億 | -5.54%16.64億 | -3.71%18.46億 | -3.71%18.46億 | -12.72%18.42億 | -10.14%16.47億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.24%4,564.9萬 | -4.32%4,489.7萬 | -4.32%4,489.7萬 | -4.27%4,559.6萬 | -1.24%4,625萬 | -17.72%4,622萬 | -17.71%4,692.6萬 | -17.71%4,692.6萬 | -11.13%4,762.9萬 | -14.18%4,683萬 |
-固定資產 | -1.24%4,564.9萬 | -4.32%4,489.7萬 | -4.32%4,489.7萬 | -4.27%4,559.6萬 | -1.24%4,625萬 | -17.72%4,622萬 | -17.71%4,692.6萬 | -17.71%4,692.6萬 | -11.13%4,762.9萬 | -14.18%4,683萬 |
商譽及其他無形資產 | -11.85%5,552.3萬 | -11.53%5,738.4萬 | -11.53%5,738.4萬 | -12.96%5,924.7萬 | -12.74%6,110.8萬 | -12.51%6,298.7萬 | -12.32%6,486.6萬 | -12.32%6,486.6萬 | -10.40%6,806.8萬 | -10.22%7,002.7萬 |
-其他無形資產 | -11.85%5,552.3萬 | -11.53%5,738.4萬 | -11.53%5,738.4萬 | -12.96%5,924.7萬 | -12.74%6,110.8萬 | -12.51%6,298.7萬 | -12.32%6,486.6萬 | -12.32%6,486.6萬 | -10.40%6,806.8萬 | -10.22%7,002.7萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.62%289.7萬 | -2.64%284萬 |
金融資產 | -30.58%1,485.6萬 | -66.57%1,031.8萬 | -66.57%1,031.8萬 | -22.97%2,288.6萬 | 78.15%2,508.7萬 | --2,139.9萬 | 2,355.05%3,086萬 | 2,355.05%3,086萬 | --2,971.2萬 | --1,408.2萬 |
非流動遞延資產 | 9.83%1.46億 | 10.63%1.43億 | 10.63%1.43億 | 14.21%1.41億 | 9.20%1.39億 | 10.13%1.33億 | 7.54%1.29億 | 7.54%1.29億 | 5.49%1.24億 | 14.01%1.27億 |
其他非流動資產 | 81.33%2,027.1萬 | 53.31%1,924.8萬 | 53.31%1,924.8萬 | 41.37%1,049.5萬 | 46.22%1,393.9萬 | -15.29%1,117.9萬 | 89.74%1,255.5萬 | 89.74%1,255.5萬 | 5.26%742.4萬 | -50.05%953.3萬 |
非流動資產合計 | -0.76%78.56億 | -1.23%76.62億 | -1.23%76.62億 | -1.57%75.46億 | 3.06%81.01億 | 2.73%79.16億 | 1.21%77.58億 | 1.21%77.58億 | 3.54%76.66億 | 5.15%78.61億 |
總資產 | 0.58%96.36億 | -0.28%95.77億 | -0.28%95.77億 | -1.45%93.71億 | 2.75%97.69億 | 1.19%95.8億 | 0.23%96.03億 | 0.23%96.03億 | -0.07%95.09億 | 2.14%95.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 28.41%3.56億 | 0.72%3.37億 | 0.72%3.37億 | -12.27%3.29億 | -17.82%3.02億 | -22.55%2.78億 | -12.99%3.34億 | -12.99%3.34億 | -2.59%3.75億 | 3.39%3.68億 |
-應付賬款 | 45.56%3,593萬 | 36.46%4,936.3萬 | 36.46%4,936.3萬 | -26.55%2,814.7萬 | -42.54%2,730萬 | -49.35%2,468.4萬 | -50.33%3,617.4萬 | -50.33%3,617.4萬 | 3.68%3,832萬 | 49.46%4,750.8萬 |
-應付稅費 | 7.17%2,347.7萬 | -20.45%3,009.6萬 | -20.45%3,009.6萬 | 21.52%4,444.3萬 | 16.22%3,233.5萬 | 21.30%2,190.6萬 | 40.31%3,783.5萬 | 40.31%3,783.5萬 | 2.31%3,657.3萬 | -0.20%2,782.3萬 |
-其他應付款 | 28.59%2.97億 | -1.16%2.57億 | -1.16%2.57億 | -14.56%2.57億 | -17.05%2.43億 | -20.79%2.31億 | -8.48%2.6億 | -8.48%2.6億 | -3.89%3.01億 | -1.22%2.92億 |
應計費用 | 8.15%4,579.6萬 | 9.48%8,761.5萬 | 9.48%8,761.5萬 | 9.59%5,615.9萬 | 1.46%6,918.8萬 | 7.14%4,234.4萬 | 3.42%8,003萬 | 3.42%8,003萬 | 5.08%5,124.5萬 | -0.07%6,819萬 |
遞延負債 | 37.05%1.58億 | 33.57%1.48億 | 33.57%1.48億 | 27.03%1.21億 | -0.28%1.07億 | 14.19%1.15億 | 8.03%1.11億 | 8.03%1.11億 | -5.82%9,528.1萬 | 0.51%1.07億 |
流動負債總額 | 28.72%5.6億 | 9.00%5.73億 | 9.00%5.73億 | -2.95%5.07億 | -11.94%4.78億 | -12.77%4.35億 | -40.37%5.25億 | -40.37%5.25億 | -2.50%5.22億 | 2.37%5.43億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 12.73%54.44億 | 11.58%53.54億 | 11.58%53.54億 | 12.15%52.48億 | 3.02%49.98億 | 1.80%48.29億 | 10.47%47.99億 | 10.47%47.99億 | 4.18%46.79億 | 7.38%48.51億 |
-長期借款 | 12.83%53.91億 | 11.70%53.03億 | 11.70%53.03億 | 12.29%51.96億 | 3.02%49.46億 | 2.21%47.78億 | 11.06%47.47億 | 11.06%47.47億 | 4.61%46.27億 | 7.90%48.01億 |
-長期租賃負債 | 3.34%5,306.5萬 | 0.51%5,158.4萬 | 0.51%5,158.4萬 | 0.09%5,176.1萬 | 3.32%5,186.6萬 | -25.75%5,135萬 | -26.01%5,132.1萬 | -26.01%5,132.1萬 | -23.46%5,171.6萬 | -26.29%5,019.9萬 |
遞延負債 | -71.82%7,069.7萬 | -65.46%8,783.5萬 | -65.46%8,783.5萬 | -61.80%8,724.5萬 | 13.89%2.36億 | 23.33%2.51億 | 24.17%2.54億 | 24.17%2.54億 | 31.29%2.28億 | 23.89%2.07億 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | -82.35%134.4萬 | ---- | ---- | --0 | --0 |
其他非流動負債 | 13.99%5.48億 | 20.10%5.03億 | 20.10%5.03億 | -5.41%5億 | 5.62%4.89億 | 4.45%4.81億 | 6.83%4.19億 | 6.83%4.19億 | -7.48%5.28億 | 30.33%4.63億 |
非流動負債總額 | 9.00%60.63億 | 8.65%59.45億 | 8.65%59.45億 | 7.34%58.35億 | 3.65%57.23億 | 2.72%55.63億 | 10.16%54.72億 | 10.16%54.72億 | 2.62%54.36億 | 8.12%55.21億 |
總負債 | 10.43%66.23億 | 8.68%65.18億 | 8.68%65.18億 | 6.44%63.41億 | 2.25%62.01億 | 1.41%59.98億 | 2.54%59.97億 | 2.54%59.97億 | 2.15%59.58億 | 7.58%60.64億 |
所有者權益 | ||||||||||
股本 | 0.18%56.7萬 | 0.18%56.5萬 | 0.18%56.5萬 | 0.35%56.6萬 | 0.35%56.6萬 | 0.35%56.6萬 | 0.18%56.4萬 | 0.18%56.4萬 | 0.18%56.4萬 | 0.18%56.4萬 |
-普通股股本 | 0.18%56.7萬 | 0.18%56.5萬 | 0.18%56.5萬 | 0.35%56.6萬 | 0.35%56.6萬 | 0.35%56.6萬 | 0.18%56.4萬 | 0.18%56.4萬 | 0.18%56.4萬 | 0.18%56.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -400.12%-4.36億 | -328.29%-3.84億 | -328.29%-3.84億 | -462.44%-4.18億 | 1,645.35%1.26億 | 1,113.90%1.45億 | 1,121.37%1.68億 | 1,121.37%1.68億 | 188.54%1.15億 | 105.38%723萬 |
資本公積 | 0.39%39.93億 | 0.40%39.88億 | 0.40%39.88億 | 0.42%39.87億 | 0.34%39.81億 | 0.33%39.78億 | 0.31%39.73億 | 0.31%39.73億 | 0.30%39.7億 | 0.30%39.67億 |
減:庫存股 | 0.52%6.15億 | 0.45%6.14億 | 0.45%6.14億 | 0.50%6.13億 | 4.92%6.13億 | 56.17%6.12億 | 177.65%6.11億 | 177.65%6.11億 | 398.74%6.1億 | 378.29%5.84億 |
不影響留存收益的損益 | -22.14%389.7萬 | -87.69%127.2萬 | -87.69%127.2萬 | -23.40%757.1萬 | 228.24%775.3萬 | 182.01%500.5萬 | 171.49%1,033.5萬 | 171.49%1,033.5萬 | 142.47%988.4萬 | 108.51%236.2萬 |
股東權益總額 | -16.21%29.47億 | -15.47%29.93億 | -15.47%29.93億 | -14.97%29.64億 | 3.22%35.03億 | -1.02%35.17億 | -4.57%35.4億 | -4.57%35.4億 | -5.34%34.86億 | -7.58%33.93億 |
非控制性權益 | 0.56%6,613萬 | 0.67%6,605.3萬 | 0.67%6,605.3萬 | 1.44%6,593.4萬 | 30.60%6,582.8萬 | 12,694.75%6,576.5萬 | 183.12%6,561.3萬 | 183.12%6,561.3萬 | 722,333.33%6,500.1萬 | 15,081.63%5,040.3萬 |
總權益 | -15.90%30.13億 | -15.17%30.59億 | -15.17%30.59億 | -14.67%30.3億 | 3.62%35.68億 | 0.82%35.83億 | -3.40%36.06億 | -3.40%36.06億 | -3.58%35.51億 | -6.21%34.44億 |
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