(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 | 8.29%1.7億 | 38.21%1.9億 | 38.21%1.9億 | 56.89%6,704.8萬 | 665.37%1.5億 | 225.75%1.57億 | 17.04%1.38億 | 17.04%1.38億 | -77.66%4,273.5萬 | -90.94%1,963.6萬 |
-現金和現金等價物 | 8.29%1.7億 | 38.21%1.9億 | 38.21%1.9億 | 56.89%6,704.8萬 | 665.37%1.5億 | 225.75%1.57億 | 17.04%1.38億 | 17.04%1.38億 | -77.66%4,273.5萬 | -90.94%1,963.6萬 |
應收款項 | 75.81%9.29億 | 68.29%10.29億 | 68.29%10.29億 | 98.26%10.84億 | 13.28%5.36億 | 39.98%5.29億 | 71.69%6.11億 | 71.69%6.11億 | 107.68%5.47億 | 140.61%4.73億 |
-應收賬款 | 77.02%8.73億 | 71.72%9.71億 | 71.72%9.71億 | 84.84%10.1億 | 3.78%4.91億 | 30.58%4.93億 | 58.82%5.66億 | 58.82%5.66億 | 107.62%5.46億 | 140.60%4.73億 |
-應收稅費 | 4,848.00%2,597.7萬 | 138.21%2,694.9萬 | 138.21%2,694.9萬 | 11,498.91%3,189.7萬 | 6,521.39%1,238.2萬 | 683.58%52.5萬 | 16,785.07%1,131.3萬 | 16,785.07%1,131.3萬 | 329.69%27.5萬 | 159.72%18.7萬 |
-其他應收款 | -12.63%3,063.2萬 | -10.47%3,100.6萬 | -10.47%3,100.6萬 | --4,199.8萬 | --3,277.2萬 | --3,506.1萬 | --3,463.2萬 | --3,463.2萬 | ---- | ---- |
存貨 | 180.63%1.83億 | 176.56%1.81億 | 176.56%1.81億 | 237.79%1.87億 | 27.10%6,803.6萬 | 44.09%6,527.5萬 | 54.34%6,537.7萬 | 54.34%6,537.7萬 | 58.10%5,521.6萬 | 58.54%5,352.8萬 |
預付費用 | 318.48%3,315.6萬 | 287.91%4,639.4萬 | 287.91%4,639.4萬 | --5,726.8萬 | --2,248.5萬 | --792.3萬 | --1,196萬 | --1,196萬 | ---- | ---- |
受限制現金 | ---- | --257.2萬 | --257.2萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他流動資產 | 82.49%3,873.9萬 | 1,100.16%3,677.3萬 | 1,100.16%3,677.3萬 | -56.78%2,951.4萬 | -67.46%2,431.5萬 | -65.60%2,122.8萬 | -95.47%306.4萬 | -95.47%306.4萬 | 26.28%6,828.7萬 | 22.62%7,471.4萬 |
流動資產合計 | 73.62%13.55億 | 79.13%14.86億 | 79.13%14.86億 | 99.77%14.24億 | 28.99%8.01億 | 46.42%7.8億 | 42.11%8.29億 | 42.11%8.29億 | 31.17%7.13億 | 22.26%6.21億 |
非流動資產 | ||||||||||
固定資產淨額 | 50.29%34.45億 | 51.65%34.8億 | 51.65%34.8億 | 52.54%35.22億 | -0.90%22.97億 | -1.70%22.92億 | -2.43%22.94億 | -2.43%22.94億 | -5.44%23.09億 | -8.40%23.17億 |
-固定資產 | 16.60%94.3億 | 15.85%92.91億 | 15.85%92.91億 | 15.98%92.8億 | 1.34%80.7億 | 0.85%80.87億 | -2.17%80.2億 | -2.17%80.2億 | -0.14%80.01億 | -0.89%79.63億 |
-累計折舊 | -3.27%-59.84億 | -1.51%-58.12億 | -1.51%-58.12億 | -1.15%-57.58億 | -2.27%-57.73億 | -1.89%-57.95億 | 2.07%-57.26億 | 2.07%-57.26億 | -2.19%-56.92億 | -2.57%-56.45億 |
商譽及其他無形資產 | 43,681.80%24.03億 | 41,498.60%24.31億 | 41,498.60%24.31億 | 39,951.62%24.48億 | -28.27%514萬 | -25.26%548.8萬 | -22.45%584.5萬 | -22.45%584.5萬 | -70.97%611.2萬 | -70.21%716.6萬 |
-商譽 | --13.8億 | --13.8億 | --13.8億 | --13.73億 | ---- | ---- | --0 | --0 | ---- | ---- |
-其他無形資產 | --10.23億 | 17,893.11%10.52億 | 17,893.11%10.52億 | 17,487.66%10.75億 | ---- | ---- | -22.45%584.5萬 | -22.45%584.5萬 | -70.97%611.2萬 | -70.21%716.6萬 |
非流動遞延資產 | 34.01%478.4萬 | 22.34%392.7萬 | 22.34%392.7萬 | 115.78%769.7萬 | 42.85%402.7萬 | -6.35%357萬 | -19.25%321萬 | -19.25%321萬 | --356.7萬 | --281.9萬 |
其他非流動資產 | 76.57%1,859.5萬 | 78.51%1,942.4萬 | 78.51%1,942.4萬 | 77.28%1,849.7萬 | -10.97%1,012.8萬 | -17.58%1,053.1萬 | -1.57%1,088.1萬 | -1.57%1,088.1萬 | -5.11%1,043.4萬 | 1.02%1,137.6萬 |
非流動資產合計 | 153.95%58.71億 | 156.41%59.34億 | 156.41%59.34億 | 157.46%59.96億 | -0.98%23.16億 | -1.87%23.12億 | -2.52%23.14億 | -2.52%23.14億 | -5.86%23.29億 | -8.83%23.39億 |
總資產 | 133.68%72.26億 | 136.02%74.2億 | 136.02%74.2億 | 143.94%74.21億 | 5.31%31.17億 | 7.04%30.92億 | 6.29%31.44億 | 6.29%31.44億 | 0.81%30.42億 | -3.69%29.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 108.08%6.07億 | 138.29%6億 | 138.29%6億 | 129.51%6.49億 | -0.80%2.66億 | 32.53%2.92億 | 25.83%2.52億 | 25.83%2.52億 | 52.46%2.83億 | 92.44%2.68億 |
-應付賬款 | 100.73%5.45億 | 125.44%5.34億 | 125.44%5.34億 | 119.79%5.8億 | -2.82%2.46億 | 31.26%2.71億 | 24.62%2.37億 | 24.62%2.37億 | 59.10%2.64億 | 109.09%2.53億 |
-應付稅費 | 206.99%6,190.8萬 | 344.56%6,563.1萬 | 344.56%6,563.1萬 | 265.82%6,883.2萬 | 31.98%2,057.4萬 | 52.44%2,016.6萬 | 49.05%1,476.3萬 | 49.05%1,476.3萬 | -3.86%1,881.6萬 | -16.00%1,558.9萬 |
應計費用 | 90.79%1.72億 | 84.83%2.14億 | 84.83%2.14億 | 137.66%2.31億 | 1.65%1.06億 | 1.05%8,999.1萬 | 15.22%1.16億 | 15.22%1.16億 | 14.03%9,707.3萬 | 21.88%1.04億 |
短期借款與租賃負債 | 852.49%4,805.3萬 | 1,261.45%6,974.7萬 | 1,261.45%6,974.7萬 | 1,144.71%6,747.6萬 | -16.95%475.3萬 | -21.56%504.5萬 | -25.66%512.3萬 | -25.66%512.3萬 | -8.77%542.1萬 | -9.65%572.3萬 |
-短期借款 | --1,240.6萬 | --1,222.6萬 | --1,222.6萬 | --1,204.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 606.58%3,564.7萬 | 1,022.80%5,752.1萬 | 1,022.80%5,752.1萬 | 922.45%5,542.7萬 | -16.95%475.3萬 | -21.56%504.5萬 | -25.66%512.3萬 | -25.66%512.3萬 | -8.77%542.1萬 | -9.65%572.3萬 |
遞延負債 | -35.36%2,201.6萬 | -10.25%9,891.4萬 | -10.25%9,891.4萬 | 94.27%1,657.1萬 | 356.17%1,555.1萬 | 154.83%3,405.8萬 | 82.83%1.1億 | 82.83%1.1億 | --853萬 | --340.9萬 |
流動負債總額 | 88.34%9.17億 | 90.65%10.5億 | 90.65%10.5億 | 125.47%10.37億 | 1.32%4.54億 | 22.88%4.87億 | 26.41%5.51億 | 26.41%5.51億 | 35.75%4.6億 | 52.79%4.48億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 51.42%12.73億 | 49.99%12.76億 | 49.99%12.76億 | 46.54%12.8億 | -6.63%8.4億 | -3.47%8.41億 | -2.29%8.51億 | -2.29%8.51億 | -4.83%8.74億 | -2.14%8.99億 |
-長期借款 | 48.51%12.21億 | 47.42%12.25億 | 47.42%12.25億 | 44.00%12.28億 | -6.30%8.22億 | -3.56%8.22億 | -2.51%8.31億 | -2.51%8.31億 | -5.45%8.53億 | -2.68%8.78億 |
-長期租賃負債 | 181.55%5,177.7萬 | 159.27%5,080.1萬 | 159.27%5,080.1萬 | 151.83%5,185.4萬 | -19.99%1,728.7萬 | 0.60%1,839萬 | 8.21%1,959.4萬 | 8.21%1,959.4萬 | 30.34%2,059.1萬 | 25.99%2,160.7萬 |
遞延負債 | 466.28%2.68億 | 763.34%2.48億 | 763.34%2.48億 | 845.33%2.18億 | 130.27%5,863.5萬 | 62.14%4,740.1萬 | -1.70%2,873.8萬 | -1.70%2,873.8萬 | 0.46%2,302.7萬 | -37.29%2,546.4萬 |
其他非流動負債 | -63.72%1,617.4萬 | -47.85%2,506.6萬 | -47.85%2,506.6萬 | -48.91%2,608.2萬 | 316.09%4,437.6萬 | 177.89%4,457.7萬 | 274.25%4,806.5萬 | 274.25%4,806.5萬 | 320.35%5,105.1萬 | -14.39%1,066.5萬 |
非流動負債總額 | 67.01%15.57億 | 67.03%15.49億 | 67.03%15.49億 | 60.81%15.24億 | 0.77%9.43億 | 1.80%9.33億 | 1.62%9.27億 | 1.62%9.27億 | -0.56%9.48億 | -3.77%9.35億 |
總負債 | 74.32%24.74億 | 75.83%25.99億 | 75.83%25.99億 | 81.94%25.61億 | 0.95%13.97億 | 8.16%14.19億 | 9.64%14.78億 | 9.64%14.78億 | 8.96%14.08億 | 9.35%13.84億 |
所有者權益 | ||||||||||
股本 | 71.30%518萬 | 70.89%516.6萬 | 70.89%516.6萬 | 70.63%515.8萬 | 0.86%304.9萬 | 1.00%302.4萬 | 1.00%302.3萬 | 1.00%302.3萬 | 10.77%302.3萬 | 10.81%302.3萬 |
-普通股股本 | 71.30%518萬 | 70.89%516.6萬 | 70.89%516.6萬 | 70.63%515.8萬 | 0.86%304.9萬 | 1.00%302.4萬 | 1.00%302.3萬 | 1.00%302.3萬 | 10.77%302.3萬 | 10.81%302.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 1,638.20%7,529.5萬 | 165.26%5,703.5萬 | 165.26%5,703.5萬 | 117.01%2,892.1萬 | 128.24%6,289.9萬 | 97.92%-489.5萬 | 55.93%-8,739.4萬 | 55.93%-8,739.4萬 | -201.31%-1.7億 | -187.44%-2.23億 |
資本公積 | 100.47%64.19億 | 100.04%64.07億 | 100.04%64.07億 | 100.04%63.96億 | 0.54%32.09億 | 0.82%32.02億 | 0.99%32.03億 | 0.99%32.03億 | 9.53%31.97億 | 9.53%31.92億 |
減:庫存股 | 14.99%17.56億 | 14.08%16.58億 | 14.08%16.58億 | 13.05%15.78億 | 11.38%15.55億 | 11.27%15.27億 | 5.86%14.53億 | 5.86%14.53億 | 1.90%13.96億 | 1.90%13.96億 |
不影響留存收益的損益 | ---52.1萬 | --47.2萬 | --47.2萬 | ---65.6萬 | ---- | --0 | --0 | --0 | --0 | --0 |
股東權益總額 | 183.51%47.43億 | 188.94%48.12億 | 188.94%48.12億 | 196.82%48.51億 | 9.14%17.2億 | 6.11%16.73億 | 3.48%16.66億 | 3.48%16.66億 | -5.29%16.34億 | -12.81%15.76億 |
非控制性權益 | --886萬 | --838.9萬 | --838.9萬 | --840.1萬 | ---- | ---- | --0 | --0 | ---- | ---- |
總權益 | 184.04%47.52億 | 189.44%48.21億 | 189.44%48.21億 | 197.34%48.6億 | 9.14%17.2億 | 6.11%16.73億 | 3.48%16.66億 | 3.48%16.66億 | -5.29%16.34億 | -12.81%15.76億 |
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