(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 | 33.68%1.08億 | 27.07%1.05億 | 27.07%1.05億 | 21.67%9,701.8萬 | 19.15%9,017.7萬 | 14.28%8,100.5萬 | 18.20%8,269.1萬 | 18.20%8,269.1萬 | 18.87%7,973.9萬 | 247.87%7,568.3萬 |
-現金和現金等價物 | 59.47%2,659.5萬 | 26.84%2,426.9萬 | 26.84%2,426.9萬 | 6.73%1,805.1萬 | -6.25%1,948.8萬 | 7.18%1,667.7萬 | 38.10%1,913.4萬 | 38.10%1,913.4萬 | -2.63%1,691.3萬 | -3.50%2,078.8萬 |
-短期投資 | 26.99%8,169.3萬 | 27.14%8,080.5萬 | 27.14%8,080.5萬 | 25.69%7,896.7萬 | 28.77%7,068.9萬 | 16.28%6,432.8萬 | 13.28%6,355.7萬 | 13.28%6,355.7萬 | 26.39%6,282.6萬 | 25,432.56%5,489.5萬 |
應收款項 | 19.20%3,023.6萬 | 13.72%2,506.4萬 | 13.72%2,506.4萬 | 18.85%2,388.2萬 | 22.58%2,640.6萬 | 18.61%2,536.5萬 | 12.27%2,204萬 | 12.27%2,204萬 | 3.04%2,009.4萬 | 3.86%2,154.2萬 |
-應收賬款 | 19.20%3,023.6萬 | 13.72%2,506.4萬 | 13.72%2,506.4萬 | 18.85%2,388.2萬 | 22.58%2,640.6萬 | 18.61%2,536.5萬 | 12.27%2,204萬 | 12.27%2,204萬 | 3.04%2,009.4萬 | 3.86%2,154.2萬 |
存貨 | 11.51%5,449.3萬 | 15.58%5,233.3萬 | 15.58%5,233.3萬 | 20.81%5,126.4萬 | 17.58%4,910萬 | 18.19%4,886.8萬 | 11.40%4,527.9萬 | 11.40%4,527.9萬 | 9.37%4,243.4萬 | 6.67%4,176萬 |
遞延資產 | 23.84%608.2萬 | 15.12%574.7萬 | 15.12%574.7萬 | -6.71%492.3萬 | -12.91%473.1萬 | -7.62%491.1萬 | -8.52%499.2萬 | -8.52%499.2萬 | -4.54%527.7萬 | -3.02%543.2萬 |
其他流動資產 | -16.37%386.3萬 | -5.21%638萬 | -5.21%638萬 | 5.27%509.7萬 | 25.69%407.6萬 | 86.33%461.9萬 | 60.68%673.1萬 | 60.68%673.1萬 | 55.69%484.2萬 | 16.99%324.3萬 |
流動資產合計 | 23.18%2.03億 | 20.32%1.95億 | 20.32%1.95億 | 18.96%1.82億 | 17.51%1.74億 | 16.52%1.65億 | 15.62%1.62億 | 15.62%1.62億 | 14.27%1.53億 | 64.95%1.48億 |
非流動資產 | ||||||||||
固定資產淨額 | 14.96%3,996.9萬 | 18.63%3,978.1萬 | 18.63%3,978.1萬 | 19.50%3,720.7萬 | 15.54%3,702.1萬 | 10.84%3,476.9萬 | 4.37%3,353.5萬 | 4.37%3,353.5萬 | -4.67%3,113.6萬 | 0.02%3,204.3萬 |
-固定資產 | 14.96%3,996.9萬 | 4.45%6,126.9萬 | 4.45%6,126.9萬 | 19.50%3,720.7萬 | 15.54%3,702.1萬 | 10.84%3,476.9萬 | 6.53%5,865.9萬 | 6.53%5,865.9萬 | -4.67%3,113.6萬 | 0.02%3,204.3萬 |
-累計折舊 | ---- | 14.47%-2,148.8萬 | 14.47%-2,148.8萬 | ---- | ---- | ---- | -9.56%-2,512.4萬 | -9.56%-2,512.4萬 | ---- | ---- |
商譽及其他無形資產 | -4.73%1.06億 | -4.28%1.08億 | -4.28%1.08億 | -4.27%1.09億 | -4.85%1.1億 | -4.85%1.11億 | -5.21%1.12億 | -5.21%1.12億 | -5.13%1.14億 | -5.08%1.16億 |
-商譽 | 0.00%6,594.5萬 | 0.00%6,594.5萬 | 0.00%6,594.5萬 | 0.00%6,594.5萬 | 0.00%6,594.5萬 | 0.00%6,594.5萬 | 0.00%6,594.5萬 | 0.00%6,594.5萬 | 0.00%6,594.5萬 | 0.00%6,594.5萬 |
-其他無形資產 | -11.58%4,023.9萬 | -10.35%4,171.1萬 | -10.35%4,171.1萬 | -10.12%4,319.9萬 | -11.29%4,399.9萬 | -11.11%4,550.8萬 | -11.73%4,652.7萬 | -11.73%4,652.7萬 | -11.37%4,806.3萬 | -11.08%4,959.8萬 |
非流動遞延資產 | -54.05%82.8萬 | -42.52%100.3萬 | -42.52%100.3萬 | -16.64%232.5萬 | -12.16%208.1萬 | -8.85%180.2萬 | 11.43%174.5萬 | 11.43%174.5萬 | 71.42%278.9萬 | 43.66%236.9萬 |
其他非流動資產 | 93.54%401.4萬 | 277.40%374萬 | 277.40%374萬 | 223.95%315.2萬 | 197.87%293.1萬 | 273.02%207.4萬 | 74.47%99.1萬 | 74.47%99.1萬 | -2.11%97.3萬 | -8.55%98.4萬 |
非流動資產合計 | 0.60%1.51億 | 2.31%1.52億 | 2.31%1.52億 | 1.96%1.52億 | 0.69%1.52億 | -0.62%1.5億 | -2.73%1.49億 | -2.73%1.49億 | -4.21%1.49億 | -3.54%1.51億 |
總資產 | 12.42%3.54億 | 11.69%3.47億 | 11.69%3.47億 | 10.58%3.34億 | 9.03%3.26億 | 7.66%3.15億 | 6.04%3.1億 | 6.04%3.1億 | 4.34%3.02億 | 21.47%2.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.90%1,156.7萬 | 23.76%1,747.7萬 | 23.76%1,747.7萬 | 19.14%1,606.5萬 | -4.52%1,304.3萬 | 13.39%1,146.4萬 | 7.58%1,412.2萬 | 7.58%1,412.2萬 | -4.24%1,348.4萬 | 29.64%1,366.1萬 |
-應付賬款 | -8.37%308.9萬 | 28.63%373.4萬 | 28.63%373.4萬 | 53.48%437.1萬 | 23.73%351.9萬 | 53.65%337.1萬 | 24.06%290.3萬 | 24.06%290.3萬 | -9.21%284.8萬 | 38.13%284.4萬 |
-應付稅費 | 4.76%847.8萬 | 22.50%1,374.3萬 | 22.50%1,374.3萬 | 9.95%1,169.4萬 | -11.95%952.4萬 | 2.24%809.3萬 | 4.00%1,121.9萬 | 4.00%1,121.9萬 | -2.81%1,063.6萬 | 27.57%1,081.7萬 |
應計費用 | 32.68%1,264萬 | 13.25%990.7萬 | 13.25%990.7萬 | 49.23%1,009.4萬 | 58.32%980.3萬 | 90.46%952.7萬 | 57.76%874.8萬 | 57.76%874.8萬 | 22.63%676.4萬 | 17.12%619.2萬 |
短期借款與租賃負債 | 22.90%252.8萬 | 31.02%247.1萬 | 31.02%247.1萬 | 50.38%274.9萬 | 31.44%235.8萬 | 9.88%205.7萬 | 0.86%188.6萬 | 0.86%188.6萬 | -3.84%182.8萬 | -63.79%179.4萬 |
-短期租賃負債 | 22.90%252.8萬 | 31.02%247.1萬 | 31.02%247.1萬 | 50.38%274.9萬 | 31.44%235.8萬 | 9.88%205.7萬 | 0.86%188.6萬 | 0.86%188.6萬 | -3.84%182.8萬 | -8.19%179.4萬 |
其他流動負債 | -91.24%7.5萬 | -95.81%2.4萬 | -95.81%2.4萬 | -91.12%12.1萬 | -62.97%65.1萬 | -33.28%85.6萬 | -54.92%57.3萬 | -54.92%57.3萬 | 121.27%136.3萬 | 150.78%175.8萬 |
流動負債總額 | 12.16%2,681萬 | 17.96%2,987.9萬 | 17.96%2,987.9萬 | 23.85%2,902.9萬 | 10.47%2,585.5萬 | 30.86%2,390.4萬 | 16.12%2,532.9萬 | 16.12%2,532.9萬 | 5.99%2,343.9萬 | 8.96%2,340.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 13.19%1,635.4萬 | 13.01%1,662.4萬 | 13.01%1,662.4萬 | -5.14%1,413.2萬 | -6.30%1,444.9萬 | 5.42%1,444.8萬 | 4.57%1,471萬 | 4.57%1,471萬 | 2.11%1,489.7萬 | -55.33%1,542萬 |
-長期租賃負債 | 13.19%1,635.4萬 | 13.01%1,662.4萬 | 13.01%1,662.4萬 | -5.14%1,413.2萬 | -6.30%1,444.9萬 | 5.42%1,444.8萬 | 4.57%1,471萬 | 4.57%1,471萬 | 2.11%1,489.7萬 | 2.33%1,542萬 |
遞延負債 | 60.56%11.4萬 | 55.07%10.7萬 | 55.07%10.7萬 | 15.00%6.9萬 | 12.50%7.2萬 | 4.41%7.1萬 | -1.43%6.9萬 | -1.43%6.9萬 | -50.82%6萬 | -48.80%6.4萬 |
其他非流動負債 | -4.12%158.2萬 | 6.53%163.1萬 | 6.53%163.1萬 | -9.78%158.7萬 | -6.95%168.6萬 | -11.29%165萬 | -19.51%153.1萬 | -19.51%153.1萬 | -38.15%175.9萬 | -52.16%181.2萬 |
非流動負債總額 | 11.00%1,864.4萬 | 12.11%1,899.9萬 | 12.11%1,899.9萬 | -5.85%1,634.6萬 | -6.68%1,678.5萬 | 2.43%1,679.7萬 | 0.64%1,694.6萬 | 0.64%1,694.6萬 | -5.18%1,736.2萬 | -54.11%1,798.7萬 |
總負債 | 11.68%4,545.4萬 | 15.62%4,887.8萬 | 15.62%4,887.8萬 | 11.21%4,537.5萬 | 3.02%4,264萬 | 17.41%4,070.1萬 | 9.38%4,227.5萬 | 9.38%4,227.5萬 | 0.93%4,080.1萬 | -31.78%4,139.2萬 |
所有者權益 | ||||||||||
股本 | 0.84%24萬 | 0.84%23.9萬 | 0.84%23.9萬 | 1.27%23.9萬 | 1.70%23.9萬 | 1.28%23.8萬 | 0.85%23.7萬 | 0.85%23.7萬 | 0.85%23.6萬 | 5.86%23.5萬 |
-普通股股本 | 0.84%24萬 | 0.84%23.9萬 | 0.84%23.9萬 | 1.27%23.9萬 | 1.70%23.9萬 | 1.28%23.8萬 | 0.85%23.7萬 | 0.85%23.7萬 | 0.85%23.6萬 | 5.86%23.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 20.87%1.22億 | 18.06%1.15億 | 18.06%1.15億 | 16.00%1.1億 | 14.65%1.06億 | 10.17%1.01億 | 10.95%9,777.3萬 | 10.95%9,777.3萬 | 12.49%9,489.6萬 | 14.87%9,219萬 |
資本公積 | 7.47%2.06億 | 6.07%2.01億 | 6.07%2.01億 | 6.13%1.98億 | 6.68%1.97億 | 4.75%1.92億 | 4.21%1.89億 | 4.21%1.89億 | 4.32%1.87億 | 54.75%1.85億 |
減:庫存股 | 7.86%1,425.7萬 | 6.54%1,389.9萬 | 6.54%1,389.9萬 | 5.38%1,323.2萬 | 5.37%1,322.7萬 | 5.33%1,321.8萬 | 5.18%1,304.6萬 | 5.18%1,304.6萬 | 4.84%1,255.6萬 | 7.38%1,255.3萬 |
不影響留存收益的損益 | 0.25%-555.8萬 | 23.31%-462.5萬 | 23.31%-462.5萬 | 17.50%-670.5萬 | 9.65%-582.2萬 | -20.50%-557.2萬 | -75.57%-603.1萬 | -75.57%-603.1萬 | -208.31%-812.7萬 | -187.29%-644.4萬 |
股東權益總額 | 12.52%3.09億 | 11.07%2.98億 | 11.07%2.98億 | 10.48%2.89億 | 10.00%2.84億 | 6.35%2.74億 | 5.53%2.68億 | 5.53%2.68億 | 4.90%2.61億 | 38.85%2.58億 |
總權益 | 12.52%3.09億 | 11.07%2.98億 | 11.07%2.98億 | 10.48%2.89億 | 10.00%2.84億 | 6.35%2.74億 | 5.53%2.68億 | 5.53%2.68億 | 4.90%2.61億 | 38.85%2.58億 |
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