(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 | 8.73%8.83億 | -2.16%8.79億 | -2.16%8.79億 | 79.71%9.37億 | 15.23%7.36億 | 7.99%8.12億 | -1.74%8.98億 | -1.74%8.98億 | -49.09%5.21億 | 10.07%6.39億 |
-現金和現金等價物 | 101.86%8.14億 | 37.76%6.42億 | 37.76%6.42億 | 1,072.31%6.69億 | 317.44%3.81億 | 154.68%4.03億 | 452.33%4.66億 | 452.33%4.66億 | -40.02%5,704.2萬 | 45.35%9,129.8萬 |
-短期投資 | -83.09%6,912.1萬 | -45.20%2.37億 | -45.20%2.37億 | -42.29%2.68億 | -35.17%3.55億 | -31.13%4.09億 | -47.91%4.32億 | -47.91%4.32億 | -50.02%4.64億 | 5.78%5.47億 |
應收款項 | 17.00%2.89億 | 13.87%2.78億 | 13.87%2.78億 | 7.95%2.55億 | 24.84%2.6億 | 47.02%2.47億 | 100.19%2.44億 | 100.19%2.44億 | 114.06%2.36億 | 108.04%2.08億 |
-應收賬款 | 17.00%2.89億 | 13.87%2.78億 | 13.87%2.78億 | 7.95%2.55億 | 24.84%2.6億 | 47.02%2.47億 | 100.19%2.44億 | 100.19%2.44億 | 114.06%2.36億 | 108.04%2.08億 |
存貨 | 5.75%4,302.4萬 | 15.12%4,075.9萬 | 15.12%4,075.9萬 | 4.08%4,207.6萬 | 40.12%4,268.8萬 | 62.42%4,068.3萬 | 31.58%3,540.6萬 | 31.58%3,540.6萬 | 44.27%4,042.8萬 | 7.24%3,046.5萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.28%8.6萬 | -62.28%8.6萬 |
其他流動資產 | 55.84%4,673.4萬 | 79.95%6,052.4萬 | 79.95%6,052.4萬 | 6.00%3,349.6萬 | 11.55%2,681.8萬 | -14.64%2,998.8萬 | 13.46%3,363.4萬 | 13.46%3,363.4萬 | 9.50%3,159.9萬 | -22.14%2,404.1萬 |
流動資產合計 | 11.68%12.61億 | 3.86%12.59億 | 3.86%12.59億 | 52.75%12.67億 | 18.19%10.66億 | 15.23%11.29億 | 10.86%12.12億 | 10.86%12.12億 | -30.35%8.3億 | 21.85%9.02億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.01%1.8億 | 2.08%1.68億 | 2.08%1.68億 | 1.09%1.63億 | 14.55%1.65億 | 19.17%1.7億 | 31.96%1.64億 | 31.96%1.64億 | 50.80%1.61億 | 48.03%1.44億 |
-固定資產 | 13.45%2.39億 | 12.01%2.24億 | 12.01%2.24億 | 10.82%2.14億 | 23.18%2.1億 | 27.58%2.11億 | 38.96%2億 | 38.96%2億 | 16.64%1.93億 | 11.76%1.7億 |
-累計折舊 | -44.61%-5,873.2萬 | -57.69%-5,629.3萬 | -57.69%-5,629.3萬 | -60.69%-5,058.3萬 | -69.90%-4,512.1萬 | -81.19%-4,061.3萬 | -83.89%-3,569.8萬 | -83.89%-3,569.8萬 | 46.02%-3,147.8萬 | 51.99%-2,655.7萬 |
其他非流動資產 | 36.96%2,641.7萬 | -15.97%1,540.3萬 | -15.97%1,540.3萬 | -10.97%1,620.8萬 | -18.53%1,751.8萬 | -11.02%1,928.8萬 | -2.60%1,833萬 | -2.60%1,833萬 | 37.90%1,820.6萬 | 67.37%2,150.2萬 |
非流動資產合計 | 9.16%2.07億 | 0.27%1.83億 | 0.27%1.83億 | -0.13%1.79億 | 10.25%1.82億 | 15.19%1.89億 | 27.42%1.83億 | 27.42%1.83億 | 49.38%1.79億 | 50.29%1.65億 |
總資產 | 11.32%14.68億 | 3.39%14.42億 | 3.39%14.42億 | 43.35%14.47億 | 16.96%12.48億 | 15.22%13.19億 | 12.78%13.94億 | 12.78%13.94億 | -23.05%10.09億 | 25.53%10.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -26.32%3,036.7萬 | -47.19%1,872.9萬 | -47.19%1,872.9萬 | -25.92%2,703.6萬 | -14.37%2,573.1萬 | 118.55%4,121.4萬 | 20.49%3,546.7萬 | 20.49%3,546.7萬 | 267.19%3,649.5萬 | 37.79%3,004.9萬 |
-應付賬款 | -27.92%2,603.8萬 | -51.85%1,499.8萬 | -51.85%1,499.8萬 | -37.70%2,132.1萬 | -25.13%2,110.7萬 | 99.91%3,612.3萬 | 14.49%3,114.8萬 | 14.49%3,114.8萬 | 318.35%3,422.5萬 | 38.83%2,819.2萬 |
-應付稅費 | -14.97%432.9萬 | -13.61%373.1萬 | -13.61%373.1萬 | 151.76%571.5萬 | 149.00%462.4萬 | 546.07%509.1萬 | 93.68%431.9萬 | 93.68%431.9萬 | 29.12%227萬 | 23.72%185.7萬 |
應計費用 | 12.12%1.01億 | -2.21%1.11億 | -2.21%1.11億 | -5.29%1.01億 | -5.94%9,497.4萬 | -3.55%8,996.8萬 | 66.24%1.13億 | 66.24%1.13億 | 47.93%1.06億 | 80.26%1.01億 |
現行撥備 | 26.29%1,802.3萬 | 22.68%2,324.5萬 | 22.68%2,324.5萬 | -9.64%1,620.9萬 | -2.71%1,548萬 | -17.63%1,427.1萬 | 10.10%1,894.8萬 | 10.10%1,894.8萬 | 12.97%1,793.8萬 | -28.65%1,591.2萬 |
短期借款與租賃負債 | 2.96%9,235.8萬 | 4.58%9,202.3萬 | 4.58%9,202.3萬 | 62.51%9,147.3萬 | 63.05%9,085.3萬 | 62.23%8,970.6萬 | 57.68%8,798.9萬 | 57.68%8,798.9萬 | -1.20%5,628.6萬 | -1.17%5,572.2萬 |
-短期借款 | 0.00%8,040.1萬 | 0.06%8,040.2萬 | 0.06%8,040.2萬 | 60.40%8,043.5萬 | 60.56%8,041.8萬 | 60.62%8,039.8萬 | 60.53%8,035萬 | 60.53%8,035萬 | 0.20%5,014.7萬 | 0.07%5,008.6萬 |
-短期租賃負債 | 28.46%1,195.7萬 | 52.13%1,162.1萬 | 52.13%1,162.1萬 | 79.80%1,103.8萬 | 85.15%1,043.5萬 | 77.67%930.8萬 | 32.81%763.9萬 | 32.81%763.9萬 | -11.31%613.9萬 | -10.96%563.6萬 |
遞延負債 | 49.32%2,475.5萬 | 54.14%1,661.2萬 | 54.14%1,661.2萬 | 89.26%1,501.2萬 | -2.28%1,564.4萬 | 19.15%1,657.9萬 | 45.56%1,077.7萬 | 45.56%1,077.7萬 | -17.95%793.2萬 | 50.36%1,600.9萬 |
流動負債總額 | 5.15%3.06億 | -1.04%3.07億 | -1.04%3.07億 | 8.47%2.9億 | 10.03%2.77億 | 25.92%2.91億 | 41.81%3.1億 | 41.81%3.1億 | 33.83%2.67億 | 27.09%2.52億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.36%3.47億 | -2.31%3.5億 | -2.31%3.5億 | -2.47%3.51億 | 2.01%3.53億 | 2.20%3.56億 | 4.92%3.58億 | 4.92%3.58億 | 9.54%3.6億 | 5.21%3.46億 |
-長期借款 | 0.46%2.83億 | 0.46%2.83億 | 0.46%2.83億 | 0.46%2.83億 | 0.45%2.82億 | 0.45%2.82億 | 0.45%2.82億 | 0.45%2.82億 | 0.45%2.81億 | 0.44%2.81億 |
-長期租賃負債 | -13.13%6,416萬 | -12.47%6,702.5萬 | -12.47%6,702.5萬 | -12.98%6,828.7萬 | 8.68%7,109.3萬 | 9.45%7,385.4萬 | 25.46%7,657.7萬 | 25.46%7,657.7萬 | 62.17%7,846.9萬 | 32.10%6,541.7萬 |
遞延負債 | -3.71%2,071.2萬 | -4.36%1,912.8萬 | -4.36%1,912.8萬 | 3.08%2,103.3萬 | 3.77%2,150.2萬 | 4.71%2,151.1萬 | -6.18%2,000.1萬 | -6.18%2,000.1萬 | -10.13%2,040.5萬 | -12.06%2,072.1萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --361.8萬 |
非流動負債總額 | -2.44%3.68億 | -2.41%3.69億 | -2.41%3.69億 | -2.18%3.72億 | 1.11%3.75億 | 1.64%3.77億 | 3.84%3.78億 | 3.84%3.78億 | 7.82%3.8億 | 5.08%3.71億 |
總負債 | 0.87%6.74億 | -1.79%6.76億 | -1.79%6.76億 | 2.22%6.62億 | 4.72%6.52億 | 10.95%6.68億 | 18.10%6.89億 | 18.10%6.89億 | 17.22%6.47億 | 12.99%6.22億 |
所有者權益 | ||||||||||
股本 | 9.09%1.2萬 | 0.00%1.1萬 | 0.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 0.00%1萬 | 11.11%1萬 |
-普通股股本 | 9.09%1.2萬 | 0.00%1.1萬 | 0.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 0.00%1萬 | 11.11%1萬 |
留存收益 | -17.57%-24.45億 | -22.38%-23.77億 | -22.38%-23.77億 | -27.74%-22.99億 | -30.49%-21.9億 | -35.62%-20.8億 | -39.27%-19.43億 | -39.27%-19.43億 | -43.51%-18億 | -52.18%-16.79億 |
資本公積 | 18.21%32.41億 | 18.05%31.46億 | 18.05%31.46億 | 41.63%30.89億 | 30.67%27.96億 | 31.21%27.42億 | 29.96%26.65億 | 29.96%26.65億 | 8.43%21.81億 | 52.86%21.4億 |
不影響留存收益的損益 | 81.42%-219.2萬 | 81.15%-308.5萬 | 81.15%-308.5萬 | 72.48%-539.6萬 | 43.87%-920.3萬 | 15.15%-1,179.8萬 | -615.44%-1,636.2萬 | -615.44%-1,636.2萬 | -1,415.16%-1,960.9萬 | -771.73%-1,639.7萬 |
股東權益總額 | 22.06%7.94億 | 8.44%7.65億 | 8.44%7.65億 | 116.98%7.85億 | 34.09%5.96億 | 19.96%6.51億 | 8.03%7.06億 | 8.03%7.06億 | -52.36%3.62億 | 48.63%4.45億 |
總權益 | 22.06%7.94億 | 8.44%7.65億 | 8.44%7.65億 | 116.98%7.85億 | 34.09%5.96億 | 19.96%6.51億 | 8.03%7.06億 | 8.03%7.06億 | -52.36%3.62億 | 48.63%4.45億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據