(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 | 41.51%5,236.4萬 | 17.27%5,205.4萬 | 17.27%5,205.4萬 | -36.43%2,801.8萬 | -32.87%3,250.5萬 | 24.06%3,700.4萬 | 18.15%4,439萬 | 18.15%4,439萬 | 9.60%4,407.1萬 | 50.90%4,842.2萬 |
-現金和現金等價物 | 41.51%5,236.4萬 | 17.27%5,205.4萬 | 17.27%5,205.4萬 | -36.43%2,801.8萬 | -32.87%3,250.5萬 | 24.06%3,700.4萬 | 18.15%4,439萬 | 18.15%4,439萬 | 9.60%4,407.1萬 | 50.90%4,842.2萬 |
應收款項 | 41.30%5,193.7萬 | 55.93%4,663.3萬 | 55.93%4,663.3萬 | 16.23%3,923.8萬 | 26.36%3,257萬 | 79.47%3,675.6萬 | 107.88%2,990.6萬 | 107.88%2,990.6萬 | 219.99%3,375.9萬 | 270.38%2,577.5萬 |
-應收賬款 | 31.07%3,446.9萬 | 52.97%2,694.5萬 | 52.97%2,694.5萬 | 59.51%3,103.8萬 | 38.37%2,288萬 | 92.52%2,629.8萬 | 67.73%1,761.5萬 | 67.73%1,761.5萬 | 164.05%1,945.8萬 | 213.82%1,653.5萬 |
-應收關聯方款項 | 67.03%1,746.8萬 | 60.18%1,968.8萬 | 60.18%1,968.8萬 | -42.66%820萬 | 4.87%969萬 | 53.34%1,045.8萬 | 216.45%1,229.1萬 | 216.45%1,229.1萬 | 349.58%1,430.1萬 | 446.75%924萬 |
存貨 | 16.58%254.5萬 | 15.77%248.1萬 | 15.77%248.1萬 | 37.29%254.4萬 | 38.13%250.3萬 | 25.03%218.3萬 | 37.81%214.3萬 | 37.81%214.3萬 | 7.36%185.3萬 | 5.90%181.2萬 |
受限制現金 | -57.36%1,507萬 | -37.52%2,334.4萬 | -37.52%2,334.4萬 | -3.09%3,630.3萬 | -5.81%3,633.2萬 | 3.27%3,534.4萬 | 5.38%3,736.1萬 | 5.38%3,736.1萬 | 6.46%3,746.2萬 | 8.39%3,857.2萬 |
其他流動資產 | 63.46%1,639.5萬 | 46.25%1,641.8萬 | 46.25%1,641.8萬 | 144.13%1,406.2萬 | 187.24%1,512.6萬 | 43.45%1,003萬 | 18.29%1,122.6萬 | 18.29%1,122.6萬 | -18.68%576萬 | -32.64%526.6萬 |
流動資產合計 | 14.01%1.38億 | 12.72%1.41億 | 12.72%1.41億 | -2.23%1.2億 | -0.68%1.19億 | 30.07%1.21億 | 26.99%1.25億 | 26.99%1.25億 | 29.70%1.23億 | 42.40%1.2億 |
非流動資產 | ||||||||||
固定資產淨額 | 13.01%7,829.8萬 | 18.91%7,804.5萬 | 18.91%7,804.5萬 | -27.47%7,708.2萬 | -31.05%7,349.2萬 | -35.30%6,928.6萬 | -40.62%6,563.5萬 | -40.62%6,563.5萬 | -4.59%1.06億 | -7.08%1.07億 |
-固定資產 | 13.01%7,829.8萬 | 17.62%1.12億 | 17.62%1.12億 | -27.47%7,708.2萬 | -31.05%7,349.2萬 | -35.30%6,928.6萬 | -32.53%9,523.5萬 | -32.53%9,523.5萬 | -4.59%1.06億 | -7.08%1.07億 |
-累計折舊 | ---- | -14.76%-3,396.9萬 | -14.76%-3,396.9萬 | ---- | ---- | ---- | 3.27%-2,960萬 | 3.27%-2,960萬 | ---- | ---- |
商譽及其他無形資產 | -7.70%2.66億 | -4.95%2.71億 | -4.95%2.71億 | -4.97%2.77億 | -5.51%2.82億 | -2.59%2.88億 | -5.35%2.85億 | -5.35%2.85億 | -5.21%2.92億 | -5.43%2.98億 |
-商譽 | 2.78%6,101.3萬 | 3.98%6,101.3萬 | 3.98%6,101.3萬 | 3.98%6,101.3萬 | 1.44%5,944.6萬 | 4.84%5,936.1萬 | 3.63%5,867.5萬 | 3.63%5,867.5萬 | 3.63%5,867.5萬 | 3.50%5,860.2萬 |
-其他無形資產 | -10.43%2.05億 | -7.26%2.1億 | -7.26%2.1億 | -7.23%2.16億 | -7.21%2.22億 | -4.35%2.28億 | -7.43%2.27億 | -7.43%2.27億 | -7.20%2.33億 | -7.39%2.4億 |
投資和預付款 | 147.56%930.1萬 | 119.71%926.5萬 | 119.71%926.5萬 | 91.37%754.2萬 | -17.59%336.9萬 | -9.93%375.7萬 | 17.76%421.7萬 | 17.76%421.7萬 | 11.08%394.1萬 | 10.46%408.8萬 |
關聯方資產 | 67.03%1,746.8萬 | 60.18%1,968.8萬 | 60.18%1,968.8萬 | -42.66%820萬 | 4.87%969萬 | 53.34%1,045.8萬 | 216.45%1,229.1萬 | 216.45%1,229.1萬 | 349.58%1,430.1萬 | 446.75%924萬 |
非流動遞延資產 | --424萬 | --435.8萬 | --435.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流動資產 | 36.77%133.9萬 | -51.26%110.1萬 | -51.26%110.1萬 | 197.34%111.8萬 | 106.03%109.4萬 | 40.46%97.9萬 | 159.66%225.9萬 | 159.66%225.9萬 | -91.78%37.6萬 | -87.56%53.1萬 |
非流動資產合計 | -0.83%3.59億 | 1.83%3.64億 | 1.83%3.64億 | -9.78%3.63億 | -12.14%3.6億 | -11.19%3.62億 | -14.17%3.57億 | -14.17%3.57億 | -5.84%4.02億 | -6.53%4.09億 |
總資產 | 2.89%4.97億 | 4.65%5.05億 | 4.65%5.05億 | -8.02%4.83億 | -9.54%4.79億 | -3.50%4.83億 | -6.30%4.82億 | -6.30%4.82億 | 0.61%5.25億 | 1.36%5.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 19.16%6,129.1萬 | -0.74%4,699萬 | -0.74%4,699萬 | 11.13%5,039.3萬 | 16.18%4,732.2萬 | -9.64%5,143.7萬 | 2.34%4,733.8萬 | 2.34%4,733.8萬 | -33.37%4,534.5萬 | -23.57%4,073.1萬 |
-應付賬款 | -5.02%2,262.1萬 | -1.91%1,848.2萬 | -1.91%1,848.2萬 | 0.88%1,849.3萬 | 37.69%1,932.5萬 | 83.83%2,381.7萬 | 61.28%1,884.1萬 | 61.28%1,884.1萬 | -46.27%1,833.2萬 | -49.92%1,403.5萬 |
-應付股利 | 37.15%3,788.1萬 | 4.48%2,850.8萬 | 4.48%2,850.8萬 | 5.75%2,831.8萬 | 5.16%2,796.4萬 | -37.15%2,762萬 | -21.08%2,728.5萬 | -21.08%2,728.5萬 | -21.08%2,677.7萬 | 5.67%2,659.3萬 |
-應付關聯方款項 | --78.9萬 | --0 | --0 | 1,417.80%358.2萬 | -67.96%3.3萬 | --0 | --121.2萬 | --121.2萬 | 2,260.00%23.6萬 | 6.19%10.3萬 |
應計費用 | -0.17%1,438.5萬 | -2.37%3,635.5萬 | -2.37%3,635.5萬 | -19.87%2,357.4萬 | -21.29%1,899.5萬 | 0.86%1,441萬 | 31.98%3,723.8萬 | 31.98%3,723.8萬 | --2,941.9萬 | --2,413.2萬 |
短期借款與租賃負債 | 1.65%907.9萬 | -14.59%898.4萬 | -14.59%898.4萬 | -23.93%864.7萬 | -27.13%792.2萬 | -23.24%893.2萬 | -7.87%1,051.9萬 | -7.87%1,051.9萬 | 8.08%1,136.7萬 | -63.02%1,087.2萬 |
-短期借款 | 20.92%435.8萬 | -15.55%438.7萬 | -15.55%438.7萬 | -17.86%414.5萬 | -21.29%369萬 | -48.09%360.4萬 | -22.75%519.5萬 | -22.75%519.5萬 | -14.01%504.6萬 | -81.12%468.8萬 |
-短期租賃負債 | -11.39%472.1萬 | -13.66%459.7萬 | -13.66%459.7萬 | -28.78%450.2萬 | -31.57%423.2萬 | 13.51%532.8萬 | 13.45%532.4萬 | 13.45%532.4萬 | 35.96%632.1萬 | 35.50%618.4萬 |
遞延負債 | 2,927.81%1,023.4萬 | 2,594.37%1,196.3萬 | 2,594.37%1,196.3萬 | 57.98%67.3萬 | 117.00%88.1萬 | -31.58%33.8萬 | -84.88%44.4萬 | -84.88%44.4萬 | -91.85%42.6萬 | -94.67%40.6萬 |
其他流動負債 | 4.74%3,133.1萬 | 21.39%3,111.2萬 | 21.39%3,111.2萬 | 22.64%3,267.7萬 | 10.39%3,231.7萬 | 4.19%2,991.4萬 | -1.04%2,563萬 | -1.04%2,563萬 | 0.20%2,664.4萬 | 5.49%2,927.5萬 |
流動負債總額 | 20.27%1.26億 | 11.75%1.35億 | 11.75%1.35億 | 2.44%1.16億 | 1.92%1.07億 | -6.27%1.05億 | 5.62%1.21億 | 5.62%1.21億 | 2.54%1.13億 | -10.71%1.05億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 16.81%1.57億 | 38.36%1.55億 | 38.36%1.55億 | -6.29%1.42億 | -11.00%1.37億 | 15.58%1.34億 | -6.60%1.12億 | -6.60%1.12億 | 25.11%1.52億 | 48.93%1.54億 |
-長期借款 | 20.83%1.35億 | 47.84%1.33億 | 47.84%1.33億 | 34.04%1.19億 | 27.67%1.14億 | 122.81%1.12億 | 70.27%8,968萬 | 70.27%8,968萬 | 66.06%8,896.1萬 | 162.45%8,967.4萬 |
-長期租賃負債 | -3.58%2,132.4萬 | -0.17%2,200.6萬 | -0.17%2,200.6萬 | -63.26%2,312.7萬 | -65.18%2,228萬 | -66.40%2,211.6萬 | -67.08%2,204.4萬 | -67.08%2,204.4萬 | -7.22%6,295.6萬 | -7.28%6,398.9萬 |
遞延負債 | 3.77%4,031.1萬 | -3.30%3,682.3萬 | -3.30%3,682.3萬 | -4.79%3,695.4萬 | -11.96%3,676萬 | -13.34%3,884.7萬 | -13.74%3,807.8萬 | -13.74%3,807.8萬 | -22.14%3,881.2萬 | -20.05%4,175.5萬 |
其他非流動負債 | -45.64%262.8萬 | -19.99%259萬 | -19.99%259萬 | 29.21%371.6萬 | 161.86%437.3萬 | --483.4萬 | --323.7萬 | --323.7萬 | --287.6萬 | --167萬 |
非流動負債總額 | 12.27%2億 | 26.76%1.94億 | 26.76%1.94億 | -5.46%1.83億 | -9.74%1.78億 | 10.53%1.78億 | -6.55%1.53億 | -6.55%1.53億 | 13.03%1.94億 | 26.82%1.97億 |
總負債 | 15.24%3.26億 | 20.13%3.29億 | 20.13%3.29億 | -2.54%2.99億 | -5.68%2.85億 | 3.64%2.83億 | -1.54%2.74億 | -1.54%2.74億 | 8.92%3.07億 | 10.62%3.03億 |
所有者權益 | ||||||||||
股本 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.03%4.78億 | 0.09%4.78億 |
-普通股股本 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-優先股股本 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.03%4.78億 | 0.09%4.78億 |
留存收益 | -7.07%-6.17億 | -7.18%-6.09億 | -7.18%-6.09億 | -6.83%-5.96億 | -6.59%-5.84億 | -5.91%-5.76億 | -6.26%-5.68億 | -6.26%-5.68億 | -5.22%-5.58億 | -5.15%-5.48億 |
資本公積 | 0.22%2.99億 | 0.53%2.99億 | 0.53%2.99億 | 0.77%2.99億 | 1.21%2.99億 | 1.11%2.98億 | 1.13%2.98億 | 1.13%2.98億 | 1.19%2.97億 | 1.00%2.95億 |
減:庫存股 | 8.62%141.1萬 | 42.98%135.4萬 | 42.98%135.4萬 | 51.77%133.1萬 | 52.71%132.4萬 | 59.19%129.9萬 | 58.89%94.7萬 | 58.89%94.7萬 | 48.39%87.7萬 | 48.97%86.7萬 |
不影響留存收益的損益 | -1,042.86%-16萬 | -373.08%-21.3萬 | -373.08%-21.3萬 | 93.63%-3萬 | 77.04%-5.9萬 | 98.25%-1.4萬 | 106.47%7.8萬 | 106.47%7.8萬 | 54.36%-47.1萬 | 40.09%-25.7萬 |
股東權益總額 | -20.31%1.58億 | -19.35%1.66億 | -19.35%1.66億 | -16.57%1.8億 | -14.57%1.92億 | -12.57%1.99億 | -12.41%2.06億 | -12.41%2.06億 | -9.90%2.16億 | -9.49%2.25億 |
非控制性權益 | 723.26%1,274.4萬 | 404.04%897.7萬 | 404.04%897.7萬 | 65.45%381.2萬 | -29.37%139萬 | 237.99%154.8萬 | 151.91%178.1萬 | 151.91%178.1萬 | 361.72%230.4萬 | 470.43%196.8萬 |
總權益 | -14.55%1.71億 | -15.73%1.75億 | -15.73%1.75億 | -15.70%1.84億 | -14.70%1.93億 | -12.07%2億 | -11.92%2.08億 | -11.92%2.08億 | -9.13%2.18億 | -8.83%2.27億 |
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