(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 | 122.72%16.75億 | -21.79%8.64億 | -21.79%8.64億 | 8.69%9.39億 | 14.46%7.91億 | 48.34%7.52億 | 2.52%11.05億 | 2.52%11.05億 | -54.93%8.64億 | -51.24%6.91億 |
-現金和現金等價物 | 56.53%4.68億 | -9.75%4.89億 | -9.75%4.89億 | 0.46%4.6億 | -30.02%2.99億 | -20.91%2.99億 | 1.05%5.42億 | 1.05%5.42億 | -63.80%4.58億 | -26.56%4.27億 |
-短期投資 | 166.37%12.07億 | -33.40%3.75億 | -33.40%3.75億 | 17.97%4.79億 | 86.36%4.92億 | 251.09%4.53億 | 3.97%5.63億 | 3.97%5.63億 | -37.75%4.06億 | -68.40%2.64億 |
應收款項 | 1.53%7.17億 | 6.64%7.24億 | 6.64%7.24億 | 14.69%7.13億 | 4.49%6.98億 | -1.81%7.06億 | 0.49%6.79億 | 0.49%6.79億 | -5.77%6.22億 | 1.80%6.68億 |
-應收賬款 | -2.50%5.03億 | 5.31%5.16億 | 5.31%5.16億 | 15.37%5.14億 | 4.34%5億 | 0.94%5.16億 | -2.35%4.9億 | -2.35%4.9億 | -6.97%4.46億 | 2.73%4.79億 |
-其他應收款 | 10.76%2.16億 | 8.53%2.12億 | 8.53%2.12億 | 14.81%2.05億 | 7.98%2.07億 | -7.37%1.95億 | 11.18%1.95億 | 11.18%1.95億 | -2.43%1.79億 | -0.44%1.91億 |
-應收賬款調整額 | 50.06%-277.5萬 | 41.37%-346.9萬 | 41.37%-346.9萬 | -148.04%-608.7萬 | -299.50%-803.8萬 | -69.47%-555.7萬 | -323.55%-591.7萬 | -323.55%-591.7萬 | -8.20%-245.4萬 | -3.34%-201.2萬 |
預付費用 | ---- | -2.23%1.3億 | -2.23%1.3億 | ---- | ---- | ---- | 25.10%1.33億 | 25.10%1.33億 | ---- | ---- |
遞延資產 | ---- | 18.94%4,438.3萬 | 18.94%4,438.3萬 | ---- | ---- | ---- | -14.34%3,731.6萬 | -14.34%3,731.6萬 | ---- | ---- |
其他流動資產 | -2.55%2.34億 | 179.81%4,196.9萬 | 179.81%4,196.9萬 | 2.55%2.15億 | 10.83%2.29億 | 0.49%2.4億 | -9.97%1,499.9萬 | -9.97%1,499.9萬 | 13.49%2.09億 | 14.92%2.07億 |
流動資產合計 | 54.63%26.25億 | -8.36%18.05億 | -8.36%18.05億 | 10.13%18.67億 | 9.73%17.18億 | 15.93%16.98億 | 2.56%19.7億 | 2.56%19.7億 | -38.61%16.96億 | -30.49%15.66億 |
非流動資產 | ||||||||||
固定資產淨額 | 12.23%28.11億 | 16.19%27.35億 | 16.19%27.35億 | 14.90%26.7億 | 12.47%26.31億 | 4.38%25.05億 | -5.75%23.54億 | -5.75%23.54億 | -1.71%23.24億 | -1.24%23.39億 |
-固定資產 | 12.23%28.11億 | 14.26%56.15億 | 14.26%56.15億 | 14.90%26.7億 | 12.47%26.31億 | 4.38%25.05億 | 3.29%49.14億 | 3.29%49.14億 | -1.71%23.24億 | -1.24%23.39億 |
-累計折舊 | ---- | -12.49%-28.8億 | -12.49%-28.8億 | ---- | ---- | ---- | -13.29%-25.61億 | -13.29%-25.61億 | ---- | ---- |
商譽及其他無形資產 | 4.51%33.59億 | 5.65%33.87億 | 5.65%33.87億 | 3.11%33.08億 | 1.39%32.86億 | -1.35%32.14億 | 29.81%32.06億 | 29.81%32.06億 | 70.29%32.08億 | 70.25%32.41億 |
-商譽 | 2.32%28.47億 | 3.13%28.5億 | 3.13%28.5億 | 3.26%28.43億 | 3.06%28.48億 | 1.31%27.82億 | 28.18%27.64億 | 28.18%27.64億 | 63.84%27.53億 | 63.94%27.64億 |
-其他無形資產 | 18.58%5.13億 | 21.38%5.36億 | 21.38%5.36億 | 2.24%4.65億 | -8.28%4.37億 | -15.61%4.32億 | 41.02%4.42億 | 41.02%4.42億 | 123.50%4.55億 | 119.16%4.77億 |
投資和預付款 | 94.85%5.82億 | 346.56%14.31億 | 346.56%14.31億 | 147.44%12.09億 | -61.10%2.49億 | -62.03%2.99億 | -70.54%3.21億 | -70.54%3.21億 | -41.50%4.89億 | -44.99%6.41億 |
非流動遞延資產 | 28.59%4.3億 | 23.87%4.18億 | 23.87%4.18億 | 41.83%4.05億 | 15.10%3.37億 | 25.87%3.35億 | 100.59%3.38億 | 100.59%3.38億 | 109.62%2.86億 | 193.89%2.93億 |
其他非流動資產 | -4.26%1.28億 | 6.71%1.24億 | 6.71%1.24億 | 16.22%1.22億 | -5.26%1.25億 | 3.38%1.33億 | -18.11%1.17億 | -18.11%1.17億 | -21.28%1.05億 | 0.06%1.32億 |
非流動資產合計 | 12.72%73.1億 | 27.81%80.95億 | 27.81%80.95億 | 20.32%77.15億 | -0.26%66.27億 | -5.17%64.86億 | -0.50%63.34億 | -0.50%63.34億 | 19.77%64.12億 | 17.24%66.45億 |
總資產 | 21.41%99.36億 | 19.23%99億 | 19.23%99億 | 18.19%95.82億 | 1.64%83.46億 | -1.45%81.83億 | 2.02%83.03億 | 2.02%83.03億 | -0.10%81.07億 | 3.66%82.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -33.37%1.35億 | 1.04%2.55億 | 1.04%2.55億 | 21.35%1.44億 | 47.74%1.94億 | 64.42%2.02億 | 16.53%2.53億 | 16.53%2.53億 | 21.10%1.19億 | 40.85%1.32億 |
-應付賬款 | -33.37%1.35億 | 1.04%1.47億 | 1.04%1.47億 | 21.35%1.44億 | 47.74%1.94億 | 64.42%2.02億 | 32.29%1.45億 | 32.29%1.45億 | 21.10%1.19億 | 40.85%1.32億 |
-應付稅費 | ---- | 1.04%1.08億 | 1.04%1.08億 | ---- | ---- | ---- | 0.32%1.07億 | 0.32%1.07億 | ---- | ---- |
應計費用 | 13.65%2.92億 | -6.14%2.44億 | -6.14%2.44億 | 0.04%3.29億 | -12.12%2.69億 | -25.05%2.57億 | -12.91%2.6億 | -12.91%2.6億 | -12.45%3.29億 | 5.95%3.06億 |
短期借款與租賃負債 | 13.50%2.33億 | 13.69%2.23億 | 13.69%2.23億 | 9.22%2.05億 | -9.44%2.37億 | -20.76%2.05億 | 11.62%1.96億 | 11.62%1.96億 | 14.11%1.88億 | 65.38%2.62億 |
-短期借款 | ---- | ---- | ---- | ---- | -73.33%2,000萬 | ---- | ---- | ---- | ---- | --7,500萬 |
-短期租賃負債 | 13.50%2.33億 | 13.69%2.23億 | 13.69%2.23億 | 9.22%2.05億 | 16.20%2.17億 | 11.59%2.05億 | 11.62%1.96億 | 11.62%1.96億 | 14.11%1.88億 | 18.03%1.87億 |
遞延負債 | 1.14%1.43億 | 2.32%1.08億 | 2.32%1.08億 | 13.30%1.24億 | 24.01%1.39億 | 0.86%1.41億 | 21.49%1.05億 | 21.49%1.05億 | 31.69%1.1億 | 17.39%1.12億 |
其他流動負債 | -77.52%701.7萬 | 23.22%644.2萬 | 23.22%644.2萬 | 0.08%718.7萬 | 298.42%2,118.4萬 | 519.16%3,121.8萬 | -59.83%522.8萬 | -59.83%522.8萬 | -21.68%718.1萬 | -52.48%531.7萬 |
流動負債總額 | -3.27%8.09億 | 2.10%8.36億 | 2.10%8.36億 | 7.63%8.1億 | 5.35%8.61億 | -3.80%8.36億 | 3.61%8.19億 | 3.61%8.19億 | 2.95%7.53億 | 26.20%8.17億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 43.61%43.4億 | 44.80%43.13億 | 44.80%43.13億 | 44.90%42.97億 | 2.83%30.46億 | 1.23%30.22億 | 11.00%29.79億 | 11.00%29.79億 | 10.62%29.66億 | 10.75%29.62億 |
-長期借款 | 54.84%35.4億 | 54.83%35.38億 | 54.83%35.38億 | 54.82%35.36億 | 0.19%22.87億 | 0.19%22.86億 | 15.64%22.85億 | 15.64%22.85億 | 16.62%22.84億 | 17.61%22.83億 |
-長期租賃負債 | 8.74%8億 | 11.76%7.75億 | 11.76%7.75億 | 11.63%7.61億 | 11.67%7.58億 | 4.58%7.36億 | -1.95%6.93億 | -1.95%6.93億 | -5.66%6.81億 | -7.43%6.79億 |
遞延負債 | 3.88%4,590.6萬 | 17.55%4,762.8萬 | 17.55%4,762.8萬 | -20.70%4,792.6萬 | -29.05%4,598.8萬 | -37.96%4,419.3萬 | -38.90%4,051.7萬 | -38.90%4,051.7萬 | 48.54%6,043.6萬 | 59.07%6,481.5萬 |
其他非流動負債 | -2.38%1.07億 | 0.83%1.06億 | 0.83%1.06億 | 7.66%1.02億 | 20.37%1.04億 | 41.61%1.09億 | 53.18%1.05億 | 53.18%1.05億 | 18.91%9,518.4萬 | 6.34%8,660.9萬 |
非流動負債總額 | 41.48%44.93億 | 42.97%44.67億 | 42.97%44.67億 | 42.49%44.47億 | 2.65%31.96億 | 1.33%31.76億 | 10.86%31.24億 | 10.86%31.24億 | 11.41%31.21億 | 11.32%31.13億 |
總負債 | 32.15%53.02億 | 34.48%53.03億 | 34.48%53.03億 | 35.72%52.58億 | 3.21%40.57億 | 0.22%40.12億 | 9.27%39.43億 | 9.27%39.43億 | 9.66%38.74億 | 14.12%39.31億 |
所有者權益 | ||||||||||
股本 | -2.35%153.6萬 | -3.39%151.2萬 | -3.39%151.2萬 | -2.40%158.3萬 | -2.47%158萬 | -2.60%157.3萬 | -2.49%156.5萬 | -2.49%156.5萬 | -1.52%162.2萬 | -1.52%162萬 |
-普通股股本 | -2.35%153.6萬 | -3.39%151.2萬 | -3.39%151.2萬 | -2.40%158.3萬 | -2.47%158萬 | -2.60%157.3萬 | -2.49%156.5萬 | -2.49%156.5萬 | -1.52%162.2萬 | -1.52%162萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 31.03%26.43億 | 28.52%24.68億 | 28.52%24.68億 | 32.31%23.07億 | 31.24%21.46億 | 33.09%20.17億 | 52.81%19.2億 | 52.81%19.2億 | 59.06%17.44億 | 78.29%16.35億 |
資本公積 | -15.02%22.31億 | -13.79%22.23億 | -13.79%22.23億 | -11.21%27.57億 | -9.91%27.52億 | -11.74%26.25億 | -22.82%25.79億 | -22.82%25.79億 | -18.07%31.05億 | -18.42%30.54億 |
減:庫存股 | -64.34%1.25億 | --0 | --0 | 40.29%6.04億 | 83.23%4.9億 | 242.01%3.52億 | --0 | --0 | 71.25%4.3億 | 73.33%2.68億 |
不影響留存收益的損益 | 3.77%-1.17億 | 32.07%-9,533萬 | 32.07%-9,533萬 | 26.36%-1.37億 | 16.16%-1.2億 | -36.73%-1.21億 | -103.07%-1.4億 | -103.07%-1.4億 | -247.45%-1.87億 | -353.40%-1.43億 |
股東權益總額 | 11.09%46.34億 | 5.43%45.97億 | 5.43%45.97億 | 2.15%43.24億 | 0.20%42.89億 | -3.00%41.71億 | -3.75%43.6億 | -3.75%43.6億 | -7.62%42.33億 | -4.38%42.8億 |
總權益 | 11.09%46.34億 | 5.43%45.97億 | 5.43%45.97億 | 2.15%43.24億 | 0.20%42.89億 | -3.00%41.71億 | -3.75%43.6億 | -3.75%43.6億 | -7.62%42.33億 | -4.38%42.8億 |
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