(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 | 3.10%1.96億 | 7.50%1.95億 | 7.50%1.95億 | 42.82%1.98億 | -6.40%1.89億 | 17.53%1.9億 | 9.56%1.81億 | 9.56%1.81億 | -1.77%1.39億 | 38.97%2.02億 |
-現金和現金等價物 | 3.10%1.96億 | 7.50%1.95億 | 7.50%1.95億 | 42.82%1.98億 | -6.40%1.89億 | 17.53%1.9億 | 9.56%1.81億 | 9.56%1.81億 | -1.77%1.39億 | 38.97%2.02億 |
應收款項 | -8.85%4.4億 | -5.91%4.45億 | -5.91%4.45億 | -3.35%4.46億 | -2.39%4.54億 | 5.30%4.83億 | 9.80%4.73億 | 9.80%4.73億 | 6.52%4.62億 | 11.16%4.65億 |
-應收賬款 | -8.85%4.4億 | -5.91%4.45億 | -5.91%4.45億 | -3.35%4.46億 | -2.39%4.54億 | 5.30%4.83億 | 9.80%4.73億 | 9.80%4.73億 | 6.52%4.62億 | 11.16%4.65億 |
存貨 | -18.07%2.4億 | -17.90%2.34億 | -17.90%2.34億 | -20.93%2.51億 | -12.28%2.75億 | -2.10%2.93億 | 7.68%2.85億 | 7.68%2.85億 | 24.42%3.17億 | 29.09%3.13億 |
其他流動資產 | -10.12%5,679.5萬 | -1.59%5,455.5萬 | -1.59%5,455.5萬 | 5.94%7,072.4萬 | 1.16%6,542.6萬 | -6.87%6,318.9萬 | -7.40%5,543.8萬 | -7.40%5,543.8萬 | 5.50%6,676萬 | 6.29%6,467.4萬 |
流動資產合計 | -9.35%9.33億 | -6.66%9.28億 | -6.66%9.28億 | -1.87%9.66億 | -5.91%9.84億 | 4.22%10.29億 | 8.03%9.94億 | 8.03%9.94億 | 10.24%9.85億 | 20.50%10.46億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.44%2.4億 | 1.68%2.46億 | 1.68%2.46億 | 4.28%2.35億 | 7.39%2.46億 | 4.70%2.46億 | 3.50%2.42億 | 3.50%2.42億 | 0.10%2.25億 | -0.77%2.29億 |
-固定資產 | 0.12%4.83億 | 4.25%4.92億 | 4.25%4.92億 | 1.62%4.7億 | 3.11%4.83億 | 1.08%4.83億 | 0.21%4.72億 | 0.21%4.72億 | 1.06%4.63億 | 1.71%4.68億 |
-累計折舊 | -2.80%-2.43億 | -6.97%-2.46億 | -6.97%-2.46億 | 0.91%-2.35億 | 0.98%-2.37億 | 2.45%-2.36億 | 3.05%-2.3億 | 3.05%-2.3億 | -1.99%-2.37億 | -4.20%-2.4億 |
商譽及其他無形資產 | -3.09%14.09億 | -3.34%14.09億 | -3.34%14.09億 | -7.44%13.95億 | -9.36%14.26億 | -11.53%14.54億 | -12.12%14.58億 | -12.12%14.58億 | -10.26%15.07億 | -7.61%15.73億 |
-商譽 | 1.04%5.23億 | -0.48%5.13億 | -0.48%5.13億 | -14.65%5.04億 | -16.85%5.07億 | -18.03%5.17億 | -18.41%5.15億 | -18.41%5.15億 | -6.28%5.91億 | -3.68%6.1億 |
-其他無形資產 | -5.37%8.86億 | -4.90%8.97億 | -4.90%8.97億 | -2.78%8.9億 | -4.62%9.18億 | -7.48%9.36億 | -8.26%9.43億 | -8.26%9.43億 | -12.66%9.16億 | -9.94%9.63億 |
投資和預付款 | 9.92%9,985萬 | 14.54%1.02億 | 14.54%1.02億 | 21.13%9,296.5萬 | 9.90%9,196萬 | 0.93%9,084.1萬 | -6.76%8,883.8萬 | -6.76%8,883.8萬 | -18.45%7,674.8萬 | -14.63%8,367.8萬 |
長期應收票據 | ---- | -0.20%101.4萬 | -0.20%101.4萬 | ---- | ---- | ---- | --101.6萬 | --101.6萬 | ---- | ---- |
金融資產 | ---- | --182.8萬 | --182.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流動遞延資產 | -2.93%1,011.7萬 | -4.29%1,073.7萬 | -4.29%1,073.7萬 | -9.03%956.9萬 | -7.93%1,003.3萬 | -9.34%1,042.2萬 | -30.49%1,121.8萬 | -30.49%1,121.8萬 | -42.86%1,051.9萬 | -18.63%1,089.7萬 |
確認的養老福利金 | ---- | -61.27%416.5萬 | -61.27%416.5萬 | ---- | ---- | ---- | 5.58%1,075.3萬 | 5.58%1,075.3萬 | ---- | ---- |
其他非流動資產 | -20.38%2,222.8萬 | -27.36%1,116.2萬 | -27.36%1,116.2萬 | 24.08%3,370.5萬 | 14.63%3,301.9萬 | -4.39%2,791.6萬 | -26.03%1,536.6萬 | -26.03%1,536.6萬 | -14.06%2,716.3萬 | -11.82%2,880.4萬 |
非流動資產合計 | -2.62%17.81億 | -2.25%17.86億 | -2.25%17.86億 | -4.36%17.66億 | -6.17%18.06億 | -8.95%18.29億 | -10.22%18.27億 | -10.22%18.27億 | -9.85%18.47億 | -7.32%19.25億 |
總資產 | -5.04%27.14億 | -3.81%27.14億 | -3.81%27.14億 | -3.50%27.33億 | -6.08%27.9億 | -4.61%28.58億 | -4.54%28.22億 | -4.54%28.22億 | -3.75%28.32億 | 0.88%29.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -11.19%1.99億 | -2.14%2.35億 | -2.14%2.35億 | -8.70%1.98億 | -20.55%2.02億 | -14.11%2.24億 | -12.45%2.4億 | -12.45%2.4億 | -1.12%2.17億 | 15.56%2.54億 |
-應付賬款 | -11.76%1.91億 | -4.73%1.85億 | -4.73%1.85億 | -9.21%1.9億 | -21.33%1.94億 | -14.68%2.17億 | -14.42%1.94億 | -14.42%1.94億 | -4.67%2.09億 | 12.17%2.46億 |
-應付稅費 | ---- | 9.45%4,213萬 | 9.45%4,213萬 | ---- | ---- | ---- | -4.65%3,849.1萬 | -4.65%3,849.1萬 | ---- | ---- |
-應付股利 | 4.64%818.5萬 | 4.84%818.6萬 | 4.84%818.6萬 | 5.00%819萬 | 5.28%783萬 | 5.23%782.2萬 | 5.13%780.8萬 | 5.13%780.8萬 | --780萬 | --743.7萬 |
應計費用 | -4.59%9,285.7萬 | 8.77%3,637.6萬 | 8.77%3,637.6萬 | -4.49%8,938.9萬 | -12.52%8,884.1萬 | -4.47%9,732.2萬 | -15.58%3,344.4萬 | -15.58%3,344.4萬 | 2,210.81%9,358.8萬 | 1,824.18%1.02億 |
短期借款與租賃負債 | 43.62%2,779萬 | 13.24%3,540.9萬 | 13.24%3,540.9萬 | -5.98%1,924.6萬 | 33.72%1,936.9萬 | -68.48%1,935萬 | -53.27%3,126.9萬 | -53.27%3,126.9萬 | -61.09%2,047.1萬 | -69.87%1,448.5萬 |
-短期借款 | 43.62%2,779萬 | 21.82%2,344.4萬 | 21.82%2,344.4萬 | -5.98%1,924.6萬 | 33.72%1,936.9萬 | -68.48%1,935萬 | -66.20%1,924.5萬 | -66.20%1,924.5萬 | -61.09%2,047.1萬 | -69.87%1,448.5萬 |
-短期租賃負債 | ---- | -0.49%1,196.5萬 | -0.49%1,196.5萬 | ---- | ---- | ---- | 20.53%1,202.4萬 | 20.53%1,202.4萬 | ---- | ---- |
遞延負債 | ---- | -62.73%245.4萬 | -62.73%245.4萬 | ---- | ---- | ---- | -17.33%658.5萬 | -17.33%658.5萬 | ---- | ---- |
其他流動負債 | ---- | --15.9萬 | --15.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -5.19%3.5億 | 3.59%3.68億 | 3.59%3.68億 | -3.73%3.52億 | -13.52%3.47億 | -18.37%3.69億 | -17.58%3.55億 | -17.58%3.55億 | -10.79%3.66億 | 0.07%4.01億 |
非流動負債 | ||||||||||
長期撥備 | ---- | -10.78%387.4萬 | -10.78%387.4萬 | ---- | ---- | ---- | -1.85%434.2萬 | -1.85%434.2萬 | ---- | ---- |
長期借款與租賃負債 | -19.46%7.63億 | -21.55%7.54億 | -21.55%7.54億 | -13.59%8.27億 | -11.01%8.88億 | 6.99%9.48億 | 11.33%9.61億 | 11.33%9.61億 | 10.80%9.57億 | 14.35%9.98億 |
-長期借款 | -19.66%7.4億 | -21.74%7.31億 | -21.74%7.31億 | -13.58%8.05億 | -11.15%8.64億 | 7.37%9.22億 | 11.61%9.34億 | 11.61%9.34億 | 10.99%9.31億 | 14.78%9.72億 |
-長期租賃負債 | -12.52%2,281.9萬 | -14.94%2,293.7萬 | -14.94%2,293.7萬 | -13.75%2,216.3萬 | -5.75%2,421.8萬 | -4.91%2,608.6萬 | 2.40%2,696.7萬 | 2.40%2,696.7萬 | 4.46%2,569.7萬 | 0.11%2,569.5萬 |
遞延負債 | -4.63%1.51億 | -8.32%1.5億 | -8.32%1.5億 | 0.26%1.52億 | -0.14%1.56億 | -7.44%1.58億 | -11.11%1.63億 | -11.11%1.63億 | -13.30%1.51億 | -13.68%1.56億 |
員工福利 | -0.19%2,893.1萬 | 2.41%2,945.7萬 | 2.41%2,945.7萬 | -28.46%2,734.4萬 | -31.76%2,917.4萬 | -35.11%2,898.5萬 | -37.45%2,876.5萬 | -37.45%2,876.5萬 | --3,822.2萬 | --4,275.5萬 |
其他非流動負債 | -21.56%2,957.5萬 | -8.71%2,036.5萬 | -8.71%2,036.5萬 | -15.96%3,321.2萬 | -20.66%3,346.4萬 | -20.57%3,770.2萬 | -30.01%2,230.7萬 | -30.01%2,230.7萬 | -64.04%3,952.1萬 | -63.29%4,217.8萬 |
非流動負債總額 | -17.05%9.72億 | -19.06%9.62億 | -19.06%9.62億 | -12.38%10.39億 | -10.68%11.07億 | 2.07%11.72億 | 4.47%11.88億 | 4.47%11.88億 | 3.31%11.86億 | 6.03%12.39億 |
總負債 | -14.21%13.23億 | -13.85%13.29億 | -13.85%13.29億 | -10.34%13.91億 | -11.38%14.54億 | -3.71%15.42億 | -1.58%15.43億 | -1.58%15.43億 | -0.40%15.52億 | 4.51%16.4億 |
所有者權益 | ||||||||||
股本 | 0.04%1,799萬 | 0.23%1,799.2萬 | 0.23%1,799.2萬 | 0.39%1,800.1萬 | 0.44%1,799.9萬 | 0.39%1,798.2萬 | 0.30%1,795萬 | 0.30%1,795萬 | 0.23%1,793.1萬 | 0.23%1,792萬 |
-普通股股本 | 0.04%1,799萬 | 0.23%1,799.2萬 | 0.23%1,799.2萬 | 0.39%1,800.1萬 | 0.44%1,799.9萬 | 0.39%1,798.2萬 | 0.30%1,795萬 | 0.30%1,795萬 | 0.23%1,793.1萬 | 0.23%1,792萬 |
留存收益 | 17.50%5.78億 | 17.18%5.51億 | 17.18%5.51億 | -2.72%5.39億 | -4.20%5.13億 | -7.01%4.92億 | -8.99%4.7億 | -8.99%4.7億 | 9.50%5.54億 | 11.12%5.36億 |
資本公積 | 1.38%9.43億 | 1.27%9.4億 | 1.27%9.4億 | 1.45%9.38億 | 1.44%9.35億 | 1.19%9.3億 | 1.23%9.28億 | 1.23%9.28億 | 1.18%9.25億 | 1.18%9.22億 |
不影響留存收益的損益 | -19.33%-1.47億 | 10.00%-1.24億 | 10.00%-1.24億 | 28.91%-1.55億 | 10.42%-1.3億 | -75.31%-1.23億 | -116.03%-1.38億 | -116.03%-1.38億 | -297.74%-2.18億 | -304.10%-1.45億 |
股東權益總額 | 5.71%13.91億 | 8.33%13.84億 | 8.33%13.84億 | 4.80%13.4億 | 0.45%13.36億 | -5.66%13.16億 | -7.88%12.78億 | -7.88%12.78億 | -7.53%12.79億 | -3.26%13.3億 |
非控制性權益 | -17.13%56.1萬 | -9.60%60.3萬 | -9.60%60.3萬 | 14.40%72.3萬 | 9.06%68.6萬 | 6.78%67.7萬 | 6.21%66.7萬 | 6.21%66.7萬 | 2.27%63.2萬 | 4.31%62.9萬 |
總權益 | 5.70%13.92億 | 8.32%13.85億 | 8.32%13.85億 | 4.80%13.41億 | 0.46%13.37億 | -5.65%13.17億 | -7.88%12.79億 | -7.88%12.79億 | -7.52%12.8億 | -3.26%13.31億 |
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