(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 | -4.75%3,965.8萬 | -9.21%7,030.1萬 | -9.21%7,030.1萬 | -12.60%5,886.7萬 | -29.78%4,743.7萬 | -26.98%4,163.6萬 | -9.69%7,743.2萬 | -9.69%7,743.2萬 | 2.16%6,735.2萬 | 25.97%6,755.8萬 |
-現金和現金等價物 | -4.75%3,965.8萬 | -9.21%7,030.1萬 | -9.21%7,030.1萬 | -12.60%5,886.7萬 | -29.78%4,743.7萬 | -26.98%4,163.6萬 | -9.69%7,743.2萬 | -9.69%7,743.2萬 | 2.16%6,735.2萬 | 25.97%6,755.8萬 |
應收款項 | 16.95%1,277.9萬 | 4.01%1,008.4萬 | 4.01%1,008.4萬 | -7.18%1,099.6萬 | 0.45%1,106.7萬 | 1.84%1,092.7萬 | 4.49%969.5萬 | 4.49%969.5萬 | 2.35%1,184.6萬 | -0.51%1,101.7萬 |
-應收賬款 | 32.91%488.7萬 | -7.85%330萬 | -7.85%330萬 | -18.70%260.4萬 | -16.75%275.4萬 | -24.94%367.7萬 | 5.98%358.1萬 | 5.98%358.1萬 | -12.10%320.3萬 | -11.17%330.8萬 |
-應收關聯方款項 | -28.00%84.6萬 | -3.29%55.8萬 | -3.29%55.8萬 | -51.50%117.8萬 | -12.96%176.6萬 | -8.63%117.5萬 | 34.81%57.7萬 | 34.81%57.7萬 | 11.01%242.9萬 | 23.12%202.9萬 |
-其他應收款 | 14.89%749.4萬 | 11.51%667.4萬 | 11.51%667.4萬 | 15.01%766.2萬 | 14.15%699.5萬 | 30.64%652.3萬 | 1.12%598.5萬 | 1.12%598.5萬 | 7.63%666.2萬 | -0.34%612.8萬 |
-應收賬款調整額 | 0.00%-44.8萬 | 0.00%-44.8萬 | 0.00%-44.8萬 | 0.00%-44.8萬 | 0.00%-44.8萬 | 0.00%-44.8萬 | 0.00%-44.8萬 | 0.00%-44.8萬 | 0.00%-44.8萬 | 0.00%-44.8萬 |
流動資產合計 | -0.24%5,243.7萬 | -7.74%8,038.5萬 | -7.74%8,038.5萬 | -11.79%6,986.3萬 | -25.54%5,850.4萬 | -22.42%5,256.3萬 | -8.31%8,712.7萬 | -8.31%8,712.7萬 | 2.19%7,919.8萬 | 21.44%7,857.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -11.47%2,639.8萬 | -5.69%2,736.4萬 | -5.69%2,736.4萬 | -0.10%2,822.4萬 | -0.46%2,901.5萬 | -1.45%2,981.7萬 | -8.28%2,901.6萬 | -8.28%2,901.6萬 | -12.07%2,825.1萬 | -13.84%2,914.9萬 |
-固定資產 | -4.22%4,105.6萬 | -0.38%4,157.6萬 | -0.38%4,157.6萬 | 3.69%4,213.3萬 | 2.92%4,252.3萬 | 1.76%4,286.3萬 | -3.36%4,173.3萬 | -3.36%4,173.3萬 | -6.28%4,063.3萬 | -7.71%4,131.7萬 |
-累計折舊 | -12.36%-1,465.8萬 | -11.76%-1,421.2萬 | -11.76%-1,421.2萬 | -12.33%-1,390.9萬 | -11.01%-1,350.8萬 | -9.95%-1,304.6萬 | -10.08%-1,271.7萬 | -10.08%-1,271.7萬 | -10.27%-1,238.2萬 | -11.27%-1,216.8萬 |
商譽及其他無形資產 | -2.79%8,203.6萬 | -2.84%8,260.8萬 | -2.84%8,260.8萬 | -2.88%8,320.3萬 | -2.91%8,379.9萬 | -2.95%8,439.4萬 | -2.94%8,502.4萬 | -2.94%8,502.4萬 | -2.93%8,566.8萬 | -2.93%8,631.2萬 |
-商譽 | 0.00%6,367.5萬 | 0.00%6,367.5萬 | 0.00%6,367.5萬 | 0.00%6,367.5萬 | 0.00%6,367.5萬 | 0.00%6,367.5萬 | 0.00%6,367.5萬 | 0.00%6,367.5萬 | 0.00%6,367.5萬 | 0.00%6,367.5萬 |
-其他無形資產 | -11.38%1,836.1萬 | -11.32%1,893.3萬 | -11.32%1,893.3萬 | -11.21%1,952.8萬 | -11.10%2,012.4萬 | -11.00%2,071.9萬 | -10.76%2,134.9萬 | -10.76%2,134.9萬 | -10.53%2,199.3萬 | -10.31%2,263.7萬 |
投資和預付款 | 50.00%21.9萬 | 50.00%21.9萬 | 50.00%21.9萬 | -17.51%14.6萬 | -87.73%14.6萬 | -90.81%14.6萬 | -90.81%14.6萬 | -90.81%14.6萬 | 233.96%17.7萬 | 2,145.28%119萬 |
關聯方資產 | -28.00%84.6萬 | -3.29%55.8萬 | -3.29%55.8萬 | -51.50%117.8萬 | -12.96%176.6萬 | -8.63%117.5萬 | 34.81%57.7萬 | 34.81%57.7萬 | 11.01%242.9萬 | 23.12%202.9萬 |
非流動遞延資產 | -26.28%487.8萬 | -27.20%503.4萬 | -27.20%503.4萬 | -26.88%552.5萬 | -29.42%598.9萬 | -27.17%661.7萬 | -35.95%691.5萬 | -35.95%691.5萬 | -31.93%755.6萬 | -25.07%848.5萬 |
其他非流動資產 | -17.12%420.7萬 | -10.86%396.4萬 | -10.86%396.4萬 | 2.15%433萬 | 41.38%508.7萬 | 123.71%507.6萬 | 66.06%444.7萬 | 66.06%444.7萬 | 9.53%423.9萬 | -8.54%359.8萬 |
非流動資產合計 | -6.59%1.18億 | -5.06%1.19億 | -5.06%1.19億 | -3.55%1.21億 | -3.65%1.24億 | -3.15%1.26億 | -6.51%1.26億 | -6.51%1.26億 | -7.03%1.26億 | -6.75%1.29億 |
總資產 | -4.72%1.7億 | -6.16%2億 | -6.16%2億 | -6.73%1.91億 | -11.95%1.83億 | -9.75%1.79億 | -7.26%2.13億 | -7.26%2.13億 | -3.67%2.05億 | 2.24%2.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | ---- | ---- | --294萬 | ---- | ---- | ---- | ---- |
-應付賬款 | ---- | ---- | ---- | ---- | ---- | --294萬 | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | -60.00%181.3萬 | -57.09%271.9萬 | -57.09%271.9萬 | -42.75%362.4萬 | -49.76%363萬 | -44.21%453.3萬 | -29.78%633.7萬 | -29.78%633.7萬 | -36.23%633萬 | -33.27%722.6萬 |
-短期借款 | -60.00%181.3萬 | -57.09%271.9萬 | -57.09%271.9萬 | -42.75%362.4萬 | -49.76%363萬 | -44.21%453.3萬 | -29.78%633.7萬 | -29.78%633.7萬 | -36.23%633萬 | -33.27%722.6萬 |
流動負債總額 | -39.03%455.6萬 | -41.44%470.9萬 | -41.44%470.9萬 | -43.20%528.6萬 | -67.23%552.1萬 | -64.68%747.3萬 | -72.12%804.1萬 | -72.12%804.1萬 | -67.56%930.7萬 | -47.92%1,684.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.89%2,539.4萬 | -10.98%2,661.3萬 | -10.98%2,661.3萬 | -5.13%2,771萬 | -4.67%2,885.3萬 | -4.97%2,983.7萬 | -8.36%2,989.6萬 | -8.36%2,989.6萬 | -11.97%2,920.7萬 | -11.99%3,026.6萬 |
-長期租賃負債 | -14.89%2,539.4萬 | -10.98%2,661.3萬 | -10.98%2,661.3萬 | -5.13%2,771萬 | -4.67%2,885.3萬 | -4.97%2,983.7萬 | -8.36%2,989.6萬 | -8.36%2,989.6萬 | -11.97%2,920.7萬 | -11.99%3,026.6萬 |
遞延負債 | --908.6萬 | -1.10%907.1萬 | -1.10%907.1萬 | ---- | ---- | ---- | -1.74%917.2萬 | -1.74%917.2萬 | -0.50%960.3萬 | 1.76%968.1萬 |
員工福利 | 12.71%908.9萬 | -5.95%3,737.1萬 | -5.95%3,737.1萬 | -14.42%2,481.9萬 | -20.74%1,647.2萬 | -24.66%806.4萬 | -4.73%3,973.4萬 | -4.73%3,973.4萬 | -8.13%2,900.1萬 | 1.23%2,078.2萬 |
其他非流動負債 | ---- | ---- | ---- | --958.5萬 | --952.2萬 | --919.5萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -7.49%4,356.9萬 | -7.29%7,305.5萬 | -7.29%7,305.5萬 | -8.40%6,211.4萬 | -9.69%5,484.7萬 | -8.59%4,709.6萬 | -5.81%7,880.2萬 | -5.81%7,880.2萬 | -8.85%6,781.1萬 | -5.75%6,072.9萬 |
總負債 | -11.81%4,812.5萬 | -10.45%7,776.4萬 | -10.45%7,776.4萬 | -12.60%6,740萬 | -22.18%6,036.8萬 | -24.92%5,456.9萬 | -22.81%8,684.3萬 | -22.81%8,684.3萬 | -25.19%7,711.8萬 | -19.85%7,757.7萬 |
所有者權益 | ||||||||||
股本 | 0.69%14.6萬 | 0.69%14.6萬 | 0.69%14.6萬 | 0.00%14.5萬 | 0.69%14.5萬 | 0.69%14.5萬 | 0.69%14.5萬 | 0.69%14.5萬 | 0.69%14.5萬 | 0.00%14.4萬 |
-普通股股本 | 0.69%14.6萬 | 0.69%14.6萬 | 0.69%14.6萬 | 0.00%14.5萬 | 0.69%14.5萬 | 0.69%14.5萬 | 0.69%14.5萬 | 0.69%14.5萬 | 0.69%14.5萬 | 0.00%14.4萬 |
-優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 4.37%4,304.3萬 | 5.26%4,185.1萬 | 5.26%4,185.1萬 | 11.73%4,405.7萬 | 12.91%4,262.1萬 | 22.49%4,124.1萬 | 43.12%3,976.1萬 | 43.12%3,976.1萬 | 61.84%3,943萬 | 69.35%3,774.9萬 |
資本公積 | 3.44%5,583.5萬 | 3.38%5,580.9萬 | 3.38%5,580.9萬 | 2.34%5,447.8萬 | 2.19%5,444.8萬 | 1.92%5,397.6萬 | 1.98%5,398.2萬 | 1.98%5,398.2萬 | 3.55%5,323.2萬 | 3.99%5,328.3萬 |
減:庫存股 | 37.65%1,505.7萬 | 61.99%1,505.7萬 | 61.99%1,505.7萬 | 161.77%1,505.7萬 | 2,689.84%1,428.4萬 | 2,036.52%1,093.9萬 | 1,715.43%929.5萬 | 1,715.43%929.5萬 | 1,276.08%575.2萬 | --51.2萬 |
不影響留存收益的損益 | -1,000.00%-2.2萬 | ---1.2萬 | ---1.2萬 | ---1.6萬 | ---5,000 | ---2,000 | --0 | --0 | ---- | ---- |
股東權益總額 | -0.56%8,394.5萬 | -2.19%8,273.7萬 | -2.19%8,273.7萬 | -3.96%8,360.7萬 | -8.54%8,292.5萬 | -2.13%8,442.1萬 | 5.28%8,459.3萬 | 5.28%8,459.3萬 | 15.31%8,705.5萬 | 23.06%9,066.4萬 |
非控制性權益 | -3.83%3,810.5萬 | -5.25%3,907.3萬 | -5.25%3,907.3萬 | -1.54%4,028.4萬 | 0.46%3,924.7萬 | 1.70%3,962.3萬 | 13.11%4,123.9萬 | 13.11%4,123.9萬 | 19.19%4,091.6萬 | 20.94%3,906.8萬 |
總權益 | -1.61%1.22億 | -3.20%1.22億 | -3.20%1.22億 | -3.19%1.24億 | -5.83%1.22億 | -0.94%1.24億 | 7.73%1.26億 | 7.73%1.26億 | 16.52%1.28億 | 22.41%1.3億 |
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