(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 | 18.70%4.62億 | 11.30%3.8億 | 11.30%3.8億 | 12.87%5.65億 | 0.04%4.46億 | 4.64%3.89億 | 0.27%3.41億 | 0.27%3.41億 | -26.23%5.01億 | -31.06%4.46億 |
-現金和現金等價物 | 18.00%3.33億 | 19.60%2.69億 | 19.60%2.69億 | 13.39%4.37億 | 1.99%3.3億 | 18.28%2.82億 | 16.12%2.25億 | 16.12%2.25億 | -26.50%3.85億 | -33.95%3.24億 |
-短期投資 | 20.54%1.29億 | -4.72%1.11億 | -4.72%1.11億 | 11.12%1.29億 | -5.12%1.16億 | -19.73%1.07億 | -20.62%1.16億 | -20.62%1.16億 | -25.32%1.16億 | -22.04%1.22億 |
應收款項 | -20.98%2,410萬 | -46.18%2,644.2萬 | -46.18%2,644.2萬 | -6.66%2,792.4萬 | 33.59%4,543.1萬 | 2.06%3,050萬 | 81.87%4,913.1萬 | 81.87%4,913.1萬 | -35.56%2,991.7萬 | -33.92%3,400.7萬 |
-應收賬款 | -20.98%2,410萬 | -35.00%2,644.2萬 | -35.00%2,644.2萬 | -7.79%2,502.6萬 | 16.04%3,449.6萬 | 2.06%3,050萬 | 153.17%4,067.7萬 | 153.17%4,067.7萬 | -41.54%2,714.1萬 | -42.23%2,972.8萬 |
-應收稅費 | ---- | --0 | --0 | 4.39%289.8萬 | 155.55%1,093.5萬 | --0 | -22.78%845.4萬 | -22.78%845.4萬 | --277.6萬 | --427.9萬 |
存貨 | 5.85%1.07億 | -0.53%9,195.9萬 | -0.53%9,195.9萬 | 3.67%8,926.4萬 | 5.67%9,871.6萬 | 2.74%1.01億 | -2.29%9,244.8萬 | -2.29%9,244.8萬 | -4.09%8,610.1萬 | 0.28%9,341.9萬 |
其他流動資產 | 29.83%1,349.7萬 | 19.40%1,166.5萬 | 19.40%1,166.5萬 | 35.50%1,230.2萬 | 371.88%3,745.8萬 | 28.30%1,039.6萬 | -3.03%977萬 | -3.03%977萬 | -78.87%907.9萬 | -82.81%793.8萬 |
流動資產合計 | 14.20%6.06億 | 3.50%5.1億 | 3.50%5.1億 | 11.00%6.95億 | 7.98%6.28億 | 4.50%5.3億 | 4.36%4.92億 | 4.36%4.92億 | -27.05%6.26億 | -30.61%5.82億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.97%5,509萬 | 14.95%5,439.7萬 | 14.95%5,439.7萬 | 6.17%5,162萬 | 16.66%5,285萬 | 14.66%5,298.8萬 | -1.11%4,732.2萬 | -1.11%4,732.2萬 | -77.31%4,862.2萬 | -78.52%4,530.2萬 |
-固定資產 | 3.97%5,509萬 | 6.60%2.19億 | 6.60%2.19億 | 6.17%5,162萬 | 16.66%5,285萬 | 14.66%5,298.8萬 | 2.83%2.05億 | 2.83%2.05億 | -77.31%4,862.2萬 | -78.52%4,530.2萬 |
-累計折舊 | ---- | -4.10%-1.64億 | -4.10%-1.64億 | ---- | ---- | ---- | -4.07%-1.58億 | -4.07%-1.58億 | ---- | ---- |
商譽及其他無形資產 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | -49.93%1.08億 | -48.19%1.08億 |
-其他無形資產 | ---- | 0.00%1.08億 | 0.00%1.08億 | ---- | ---- | ---- | 0.00%1.08億 | 0.00%1.08億 | ---- | ---- |
投資和預付款 | -2.91%1.64億 | 7.33%1.78億 | 7.33%1.78億 | 4.14%1.68億 | 7.63%1.66億 | 4.41%1.68億 | 5.02%1.66億 | 5.02%1.66億 | 18.40%1.61億 | 17.36%1.54億 |
長期預付費用 | 18.83%4,600.8萬 | 18.88%4,529.2萬 | 18.88%4,529.2萬 | -12.06%3,995.1萬 | -12.88%3,933.4萬 | -13.71%3,871.7萬 | -14.55%3,810萬 | -14.55%3,810萬 | 26.11%4,542.9萬 | 26.28%4,514.8萬 |
其他非流動資產 | -31.92%3,937.1萬 | -31.77%3,903.7萬 | -31.77%3,903.7萬 | -35.14%3,930.8萬 | -35.16%3,930萬 | 60.57%5,783.4萬 | 78.25%5,721.7萬 | 78.25%5,721.7萬 | 57.43%6,060.3萬 | 53.91%6,061.4萬 |
非流動資產合計 | -3.28%4.11億 | 1.99%4.24億 | 1.99%4.24億 | -4.04%4.06億 | -1.89%4.05億 | 5.07%4.25億 | 4.24%4.16億 | 4.24%4.16億 | -37.55%4.23億 | -37.26%4.13億 |
總資產 | 6.42%10.17億 | 2.81%9.34億 | 2.81%9.34億 | 4.93%11.01億 | 3.88%10.33億 | 4.75%9.56億 | 4.31%9.09億 | 4.31%9.09億 | -31.69%10.49億 | -33.53%9.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.20%1.18億 | -23.28%2,942.2萬 | -23.28%2,942.2萬 | -2.55%2.16億 | -4.21%1.6億 | 14.61%1.16億 | -13.33%3,834.9萬 | -13.33%3,834.9萬 | 18.66%2.22億 | -5.29%1.67億 |
-應付賬款 | 121.69%1,228.6萬 | 6.27%674.9萬 | 6.27%674.9萬 | 16.28%636.4萬 | -5.31%718.7萬 | -25.64%554.2萬 | -32.74%635.1萬 | -32.74%635.1萬 | -65.62%547.3萬 | -29.18%759萬 |
-應付稅費 | 18.93%3,137.2萬 | -19.22%1,386.1萬 | -19.22%1,386.1萬 | 123.18%449.7萬 | -26.51%1,668.3萬 | 6.21%2,637.9萬 | -25.13%1,716萬 | -25.13%1,716萬 | -85.77%201.5萬 | -38.32%2,270.1萬 |
-其他應付款 | -10.98%7,450.3萬 | -40.61%881.2萬 | -40.61%881.2萬 | -4.22%2.05億 | -0.44%1.36億 | 22.02%8,369.5萬 | 24.84%1,483.8萬 | 24.84%1,483.8萬 | 36.64%2.14億 | 6.18%1.36億 |
應計費用 | -7.49%8,262.9萬 | -4.73%9,213.9萬 | -4.73%9,213.9萬 | -6.04%9,476.4萬 | -4.08%9,304.4萬 | -5.30%8,931.9萬 | -3.58%9,671萬 | -3.58%9,671萬 | -14.27%1.01億 | -8.31%9,699.7萬 |
現行撥備 | 42.48%1,294.3萬 | 68.42%1,267.5萬 | 68.42%1,267.5萬 | 57.85%1,146.8萬 | 54.00%1,000.4萬 | 49.83%908.4萬 | 12.85%752.6萬 | 12.85%752.6萬 | 5.29%726.5萬 | -12.38%649.6萬 |
短期借款與租賃負債 | 10.82%409.6萬 | -85.50%371.4萬 | -85.50%371.4萬 | 3.45%386.9萬 | 0.73%387.4萬 | -6.10%369.6萬 | 553.97%2,561.6萬 | 553.97%2,561.6萬 | -90.38%374萬 | -90.18%384.6萬 |
-短期借款 | ---- | -99.96%8,000 | -99.96%8,000 | -70.59%1.5萬 | -47.06%2.7萬 | -60.53%3萬 | 27,830.38%2,206.5萬 | 27,830.38%2,206.5萬 | -99.59%5.1萬 | -99.59%5.1萬 |
-短期租賃負債 | 11.73%409.6萬 | 4.36%370.6萬 | 4.36%370.6萬 | 4.47%385.4萬 | 1.37%384.7萬 | -5.03%366.6萬 | -7.48%355.1萬 | -7.48%355.1萬 | -85.98%368.9萬 | -85.75%379.5萬 |
其他流動負債 | -3.19%1,117萬 | -6.06%697.3萬 | -6.06%697.3萬 | 13.09%1,213.2萬 | 165.01%2,882萬 | 7.32%1,153.8萬 | -26.87%742.3萬 | -26.87%742.3萬 | -66.02%1,072.8萬 | -64.07%1,087.5萬 |
流動負債總額 | -0.11%2.29億 | -17.48%1.45億 | -17.48%1.45億 | -1.75%3.38億 | 3.69%2.95億 | 6.16%2.29億 | 6.25%1.76億 | 6.25%1.76億 | -11.19%3.44億 | -22.20%2.85億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.72%13.81億 | -1.13%13.8億 | -1.13%13.8億 | -0.34%13.91億 | -1.23%13.9億 | -1.14%13.91億 | -0.83%13.96億 | -0.83%13.96億 | -9.54%13.95億 | -9.02%14.08億 |
-長期借款 | -0.85%13.73億 | -1.33%13.72億 | -1.33%13.72億 | -0.26%13.85億 | -1.17%13.84億 | -1.06%13.85億 | -0.60%13.9億 | -0.60%13.9億 | -0.84%13.89億 | -0.15%14.01億 |
-長期租賃負債 | 26.99%835.6萬 | 49.52%817.7萬 | 49.52%817.7萬 | -16.66%514.7萬 | -13.54%603.6萬 | -16.55%658萬 | -38.22%546.9萬 | -38.22%546.9萬 | -95.64%617.6萬 | -95.17%698.1萬 |
遞延負債 | 9.11%5,564.2萬 | 13.59%5,797萬 | 13.59%5,797萬 | 63.72%5,306.3萬 | 59.05%5,331.2萬 | 62.90%5,099.8萬 | 46.78%5,103.4萬 | 46.78%5,103.4萬 | -13.02%3,241.1萬 | -8.43%3,351.8萬 |
員工福利 | 6.18%6,793.7萬 | 6.16%6,711.1萬 | 6.16%6,711.1萬 | -5.81%6,550.9萬 | -6.65%6,474.4萬 | -7.50%6,398萬 | -8.34%6,321.6萬 | -8.34%6,321.6萬 | 3.90%6,955萬 | 3.78%6,935.7萬 |
其他非流動負債 | -16.10%1,417.5萬 | -13.05%1,717萬 | -13.05%1,717萬 | -8.86%1,809.5萬 | -8.34%1,750萬 | -7.01%1,689.5萬 | -13.93%1,974.8萬 | -13.93%1,974.8萬 | -67.67%1,985.3萬 | -67.33%1,909.3萬 |
非流動負債總額 | -0.33%15.27億 | -0.64%15.31億 | -0.64%15.31億 | 0.51%15.36億 | -0.37%15.35億 | -0.31%15.32億 | -0.42%15.41億 | -0.42%15.41億 | -11.22%15.28億 | -10.55%15.41億 |
總負債 | -0.30%17.56億 | -2.36%16.76億 | -2.36%16.76億 | 0.10%18.74億 | 0.26%18.3億 | 0.48%17.62億 | 0.22%17.16億 | 0.22%17.16億 | -11.21%18.73億 | -12.59%18.26億 |
所有者權益 | ||||||||||
股本 | 0.92%1,574.2萬 | 0.74%1,559.8萬 | 0.74%1,559.8萬 | 0.73%1,559.3萬 | 0.66%1,559.3萬 | 0.67%1,559.8萬 | 0.57%1,548.4萬 | 0.57%1,548.4萬 | 0.55%1,548萬 | 0.48%1,549萬 |
-普通股股本 | 0.92%1,574.2萬 | 0.74%1,559.8萬 | 0.74%1,559.8萬 | 0.73%1,559.3萬 | 0.66%1,559.3萬 | 0.67%1,559.8萬 | 0.57%1,548.4萬 | 0.57%1,548.4萬 | 0.55%1,548萬 | 0.48%1,549萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 6.96%-7.53億 | 6.95%-7.56億 | 6.95%-7.56億 | 5.48%-7.82億 | 3.74%-8.03億 | 5.10%-8.09億 | 4.69%-8.12億 | 4.69%-8.12億 | -44.01%-8.27億 | -40.95%-8.34億 |
資本公積 | 186.09%1,114.9萬 | 123.57%1,138.4萬 | 123.57%1,138.4萬 | 147.01%870.2萬 | 97.46%605.4萬 | -68.01%389.7萬 | -54.42%509.2萬 | -54.42%509.2萬 | -21.50%352.3萬 | -39.26%306.6萬 |
不影響留存收益的損益 | 18.53%-1,292.4萬 | 19.66%-1,291.3萬 | 19.66%-1,291.3萬 | -4.42%-1,552.5萬 | -3.51%-1,570.3萬 | -2.57%-1,586.4萬 | -2.23%-1,607.3萬 | -2.23%-1,607.3萬 | 26.77%-1,486.8萬 | 26.35%-1,517.1萬 |
股東權益總額 | 8.28%-7.39億 | 8.18%-7.42億 | 8.18%-7.42億 | 6.07%-7.73億 | 4.07%-7.97億 | 4.15%-8.06億 | 4.00%-8.08億 | 4.00%-8.08億 | -43.18%-8.23億 | -40.35%-8.31億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
總權益 | 8.28%-7.39億 | 8.18%-7.42億 | 8.18%-7.42億 | 6.07%-7.73億 | 4.07%-7.97億 | 4.15%-8.06億 | 4.00%-8.08億 | 4.00%-8.08億 | -43.65%-8.23億 | -40.35%-8.31億 |
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