(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -3.17%6,444.7萬 | -3.17%6,444.7萬 | 36.22%7,695.2萬 | -12.24%6,685.6萬 | -6.62%6,019.9萬 | -35.53%6,656萬 | -35.53%6,656萬 | -37.24%5,648.9萬 | -4.65%7,618.3萬 | -27.19%6,446.6萬 |
-現金和現金等價物 | -3.17%6,444.7萬 | -3.17%6,444.7萬 | 36.22%7,695.2萬 | -12.24%6,685.6萬 | -6.62%6,019.9萬 | -35.53%6,656萬 | -35.53%6,656萬 | -37.24%5,648.9萬 | -4.65%7,618.3萬 | -27.19%6,446.6萬 |
應收款項 | -4.78%1.25億 | -4.78%1.25億 | -8.38%1.29億 | -9.72%1.25億 | -4.09%1.31億 | 12.07%1.32億 | 12.07%1.32億 | 27.19%1.41億 | 21.79%1.39億 | 28.25%1.37億 |
-應收賬款 | -4.78%1.25億 | -4.78%1.25億 | -8.38%1.29億 | -9.72%1.25億 | -4.09%1.31億 | 12.07%1.32億 | 12.07%1.32億 | 27.19%1.41億 | 21.79%1.39億 | 28.25%1.37億 |
存貨 | -8.48%1.1億 | -8.48%1.1億 | -16.58%1.16億 | -11.28%1.25億 | 15.09%1.25億 | 31.42%1.2億 | 31.42%1.2億 | 70.23%1.39億 | 79.80%1.41億 | 40.75%1.08億 |
預付費用 | 59.05%779.8萬 | 59.05%779.8萬 | 13.06%1,232.1萬 | 46.20%1,237.9萬 | 37.93%742.5萬 | -19.83%490.3萬 | -19.83%490.3萬 | -20.56%1,089.8萬 | -20.57%846.7萬 | 7.77%538.3萬 |
其他流動資產 | 1.28%719.2萬 | 1.28%719.2萬 | 11.61%659.4萬 | 24.93%724.1萬 | 72.39%787.8萬 | 60.98%710.1萬 | 60.98%710.1萬 | 51.22%590.8萬 | 26.38%579.6萬 | 18.82%457萬 |
流動資產合計 | -6.42%3.14億 | -6.42%3.14億 | -7.30%3.41億 | -10.77%3.37億 | 4.94%3.36億 | 4.21%3.36億 | 4.21%3.36億 | 22.59%3.68億 | 31.29%3.77億 | 13.73%3.2億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.76%2.96億 | 1.76%2.96億 | 4.83%2.87億 | 9.31%2.9億 | 17.62%2.94億 | 17.82%2.91億 | 17.82%2.91億 | 14.53%2.74億 | 11.46%2.65億 | 6.12%2.5億 |
-固定資產 | 5.92%5.09億 | 5.92%5.09億 | 8.10%4.93億 | 10.13%4.9億 | 15.10%4.9億 | 15.03%4.8億 | 15.03%4.8億 | 12.64%4.56億 | 11.77%4.45億 | 9.11%4.25億 |
-累計折舊 | -12.30%-2.13億 | -12.30%-2.13億 | -13.02%-2.06億 | -11.33%-2.01億 | -11.52%-1.96億 | -11.00%-1.89億 | -11.00%-1.89億 | -9.91%-1.82億 | -12.24%-1.8億 | -13.66%-1.76億 |
商譽及其他無形資產 | -1.29%9.7億 | -1.29%9.7億 | -1.81%9.59億 | 2.77%9.77億 | 60.99%9.84億 | 58.87%9.83億 | 58.87%9.83億 | 55.79%9.76億 | 49.60%9.51億 | -4.50%6.11億 |
-商譽 | 1.22%7.79億 | 1.22%7.79億 | 2.34%7.67億 | 5.76%7.74億 | 48.18%7.74億 | 46.87%7.7億 | 46.87%7.7億 | 42.56%7.49億 | 38.82%7.32億 | -0.70%5.23億 |
-其他無形資產 | -10.35%1.91億 | -10.35%1.91億 | -15.46%1.92億 | -7.23%2.03億 | 136.62%2.09億 | 125.32%2.13億 | 125.32%2.13億 | 124.44%2.27億 | 102.12%2.19億 | -22.11%8,852.5萬 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --88.2萬 |
其他非流動資產 | 12.10%1,694.7萬 | 12.10%1,694.7萬 | 12.11%1,649.4萬 | 15.52%1,598.9萬 | 16.56%1,571.5萬 | 29.50%1,511.8萬 | 29.50%1,511.8萬 | 10.67%1,471.2萬 | 5.83%1,384.1萬 | 4.63%1,348.2萬 |
非流動資產合計 | -0.45%12.83億 | -0.45%12.83億 | -0.21%12.62億 | 4.32%12.83億 | 47.77%12.93億 | 46.93%12.89億 | 46.93%12.89億 | 43.89%12.65億 | 38.72%12.3億 | -1.45%8.75億 |
總資產 | -1.68%15.97億 | -1.68%15.97億 | -1.81%16.03億 | 0.78%16.19億 | 36.31%16.29億 | 35.45%16.25億 | 35.45%16.25億 | 38.47%16.33億 | 36.90%16.07億 | 2.20%11.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.18%8,618.7萬 | 4.18%8,618.7萬 | -31.90%4,988.1萬 | -16.10%5,650.9萬 | 8.09%6,148.6萬 | 5.44%8,273.1萬 | 5.44%8,273.1萬 | 92.04%7,324.6萬 | 49.65%6,735.3萬 | 51.26%5,688.4萬 |
-應付賬款 | -3.17%5,550.3萬 | -3.17%5,550.3萬 | -32.03%4,969.8萬 | -15.13%5,632.3萬 | 14.10%5,341.9萬 | 1.92%5,732.2萬 | 1.92%5,732.2萬 | 92.72%7,312.1萬 | 48.12%6,636.3萬 | 38.66%4,681.9萬 |
-應付稅費 | 117.85%496.7萬 | 117.85%496.7萬 | --0 | --0 | -20.71%787.8萬 | 70.91%228萬 | 70.91%228萬 | --0 | --86.3萬 | 173.04%993.6萬 |
-應付股利 | 11.19%2,571.7萬 | 11.19%2,571.7萬 | 46.40%18.3萬 | 46.46%18.6萬 | 46.51%18.9萬 | 10.74%2,312.9萬 | 10.74%2,312.9萬 | -37.50%12.5萬 | -37.44%12.7萬 | -36.45%12.9萬 |
應計費用 | 11.19%4,085.5萬 | 11.19%4,085.5萬 | -14.91%4,252.8萬 | -29.82%4,115.9萬 | -20.76%4,275.4萬 | -15.36%3,674.5萬 | -15.36%3,674.5萬 | 12.44%4,998萬 | 48.19%5,864.9萬 | 44.27%5,395.7萬 |
短期借款與租賃負債 | 4.95%422.1萬 | 4.95%422.1萬 | -1.08%385.8萬 | 29.14%409.1萬 | 29.50%306萬 | 70.35%402.2萬 | 70.35%402.2萬 | 59.64%390萬 | 38.40%316.8萬 | 3.55%236.3萬 |
-短期租賃負債 | 4.95%422.1萬 | 4.95%422.1萬 | -1.08%385.8萬 | 29.14%409.1萬 | 29.50%306萬 | 70.35%402.2萬 | 70.35%402.2萬 | 59.64%390萬 | 38.40%316.8萬 | 3.55%236.3萬 |
流動負債總額 | 6.03%1.48億 | 6.03%1.48億 | -23.96%1.08億 | -20.64%1.14億 | -5.67%1.17億 | -2.61%1.4億 | -2.61%1.4億 | 35.41%1.42億 | 43.06%1.44億 | 39.17%1.24億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -28.58%3.26億 | -28.58%3.26億 | -16.29%3.96億 | -5.13%4.21億 | 229.61%4.47億 | 294.69%4.57億 | 294.69%4.57億 | 309.15%4.73億 | 238.65%4.44億 | -15.27%1.36億 |
-長期借款 | -29.73%3.1億 | -29.73%3.1億 | -17.73%3.81億 | -6.46%4.06億 | 235.67%4.32億 | 305.80%4.41億 | 305.80%4.41億 | 326.06%4.63億 | 250.87%4.34億 | -16.28%1.29億 |
-長期租賃負債 | 3.28%1,654.4萬 | 3.28%1,654.4萬 | 48.80%1,523.9萬 | 52.75%1,518.5萬 | 118.13%1,524.7萬 | 125.18%1,601.9萬 | 125.18%1,601.9萬 | 46.53%1,024.1萬 | 34.43%994.1萬 | 8.83%699萬 |
遞延負債 | -17.10%5,204.6萬 | -17.10%5,204.6萬 | -23.13%5,901.4萬 | -20.27%6,184.9萬 | 33.78%6,291.9萬 | 35.15%6,278.4萬 | 35.15%6,278.4萬 | 49.56%7,677.1萬 | 49.52%7,757.4萬 | -9.32%4,703.3萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
其他非流動負債 | -38.18%1,657.7萬 | -38.18%1,657.7萬 | -66.19%1,535.7萬 | -61.73%1,533.9萬 | 92.59%2,909.1萬 | 95.55%2,681.4萬 | 95.55%2,681.4萬 | 236.17%4,542萬 | 215.67%4,007.7萬 | 22.36%1,510.5萬 |
非流動負債總額 | -27.73%3.95億 | -27.73%3.95億 | -20.98%4.7億 | -11.27%4.98億 | 172.55%5.39億 | 205.97%5.46億 | 205.97%5.46億 | 221.02%5.95億 | 176.16%5.61億 | -14.40%1.98億 |
總負債 | -20.84%5.43億 | -20.84%5.43億 | -21.55%5.78億 | -13.18%6.12億 | 104.01%6.55億 | 112.91%6.86億 | 112.91%6.86億 | 153.93%7.37億 | 132.04%7.05億 | 0.47%3.21億 |
所有者權益 | ||||||||||
股本 | 0.33%215.2萬 | 0.33%215.2萬 | 0.33%215.1萬 | 0.37%215.1萬 | 0.37%215萬 | -0.42%214.5萬 | -0.42%214.5萬 | -0.97%214.4萬 | -1.02%214.3萬 | -1.06%214.2萬 |
-普通股股本 | 0.33%215.2萬 | 0.33%215.2萬 | 0.33%215.1萬 | 0.37%215.1萬 | 0.37%215萬 | -0.42%214.5萬 | -0.42%214.5萬 | -0.97%214.4萬 | -1.02%214.3萬 | -1.06%214.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 10.19%8.97億 | 10.19%8.97億 | 9.84%8.96億 | 9.67%8.67億 | 10.00%8.37億 | 11.25%8.14億 | 11.25%8.14億 | 12.12%8.16億 | 12.51%7.91億 | 11.90%7.61億 |
資本公積 | 13.08%1.46億 | 13.08%1.46億 | 13.17%1.41億 | 13.61%1.37億 | 13.22%1.32億 | -12.80%1.29億 | -12.80%1.29億 | -27.87%1.25億 | -30.02%1.21億 | -31.65%1.17億 |
不影響留存收益的損益 | 221.48%869.1萬 | 221.48%869.1萬 | 69.63%-1,423.2萬 | 101.54%19.1萬 | 129.56%185.9萬 | -43.28%-715.4萬 | -43.28%-715.4萬 | -1,718.04%-4,686.9萬 | -2,975.93%-1,242.4萬 | -333.43%-628.9萬 |
股東權益總額 | 12.33%10.54億 | 12.33%10.54億 | 14.44%10.25億 | 11.71%10.07億 | 11.42%9.73億 | 6.99%9.38億 | 6.99%9.38億 | 0.77%8.96億 | 3.65%9.01億 | 2.85%8.74億 |
總權益 | 12.33%10.54億 | 12.33%10.54億 | 14.44%10.25億 | 11.71%10.07億 | 11.42%9.73億 | 6.99%9.38億 | 6.99%9.38億 | 0.77%8.96億 | 3.65%9.01億 | 2.85%8.74億 |
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