(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 | 40.38%2.96億 | 33.73%2.77億 | 33.73%2.77億 | 4.95%2.6億 | -6.74%2.45億 | -13.90%2.11億 | -23.67%2.07億 | -23.67%2.07億 | -14.30%2.47億 | -28.98%2.62億 |
-現金和現金等價物 | 40.38%2.96億 | 33.73%2.77億 | 33.73%2.77億 | 4.95%2.6億 | -6.74%2.45億 | -13.90%2.11億 | -23.67%2.07億 | -23.67%2.07億 | -14.30%2.47億 | -28.98%2.62億 |
應收款項 | -8.82%5.98億 | -7.58%6.24億 | -7.58%6.24億 | 0.33%6.69億 | 7.16%6.71億 | 19.13%6.56億 | 32.08%6.76億 | 32.08%6.76億 | 40.80%6.67億 | 40.63%6.26億 |
-應收賬款 | -9.64%4.17億 | -8.65%4.49億 | -8.65%4.49億 | -0.24%4.78億 | 8.54%4.85億 | 20.92%4.62億 | 38.24%4.92億 | 38.24%4.92億 | 53.78%4.79億 | 53.93%4.47億 |
-應收稅費 | ---- | ---- | ---- | 263.44%135.2萬 | -73.91%6,000 | 200.00%6,000 | ---- | ---- | -82.28%37.2萬 | -90.65%2.3萬 |
-其他應收款 | -6.86%1.81億 | -4.70%1.75億 | -4.70%1.75億 | 1.25%1.9億 | 3.74%1.86億 | 15.09%1.94億 | 18.27%1.84億 | 18.27%1.84億 | 17.19%1.88億 | 15.87%1.79億 |
存貨 | -18.05%6.38億 | -6.04%6.84億 | -6.04%6.84億 | -2.89%7.25億 | 13.45%7.56億 | 27.91%7.78億 | 39.09%7.28億 | 39.09%7.28億 | 56.15%7.47億 | 60.54%6.67億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.69%4,500.9萬 | 23.82%4,490.1萬 |
受限制現金 | --0 | --582.2萬 | --582.2萬 | -40.26%121.8萬 | -54.97%74.3萬 | --79.7萬 | --0 | --0 | -22.47%203.9萬 | 44.48%165萬 |
其他流動資產 | 3.72%4,667.3萬 | 7.13%4,435萬 | 7.13%4,435萬 | --5,183.8萬 | --4,880.9萬 | --4,500萬 | -0.69%4,140萬 | -0.69%4,140萬 | ---- | ---- |
流動資產合計 | -6.64%15.79億 | -0.99%16.36億 | -0.99%16.36億 | -0.07%17.07億 | 7.48%17.21億 | 16.53%16.91億 | 22.55%16.52億 | 22.55%16.52億 | 33.56%17.08億 | 26.39%16.01億 |
非流動資產 | ||||||||||
固定資產淨額 | 11.45%3.52億 | 17.72%3.59億 | 17.72%3.59億 | 18.04%3.54億 | 6.00%3.15億 | 11.74%3.16億 | 6.55%3.05億 | 6.55%3.05億 | 2.88%3億 | 6.91%2.97億 |
-固定資產 | 11.45%3.52億 | 9.46%8.65億 | 9.46%8.65億 | 18.04%3.54億 | 6.00%3.15億 | 11.74%3.16億 | 4.10%7.9億 | 4.10%7.9億 | 2.88%3億 | 6.91%2.97億 |
-累計折舊 | ---- | -4.28%-5.06億 | -4.28%-5.06億 | ---- | ---- | ---- | -2.62%-4.86億 | -2.62%-4.86億 | ---- | ---- |
商譽及其他無形資產 | -23.27%1.92億 | 0.00%1.92億 | 0.00%1.92億 | -3.22%2.44億 | -2.29%2.47億 | -1.56%2.5億 | -25.06%1.92億 | -25.06%1.92億 | -2.17%2.52億 | -2.70%2.53億 |
-商譽 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 |
-其他無形資產 | ---- | ---- | ---- | -13.48%5,215.4萬 | -9.52%5,506.1萬 | -6.36%5,827.2萬 | ---- | ---- | -8.50%6,028.2萬 | -10.36%6,085.2萬 |
非流動遞延資產 | 116.72%2,787.3萬 | 120.21%2,694.3萬 | 120.21%2,694.3萬 | 86.76%1,619萬 | 84.88%1,456.1萬 | 102.47%1,286.1萬 | 104.87%1,223.5萬 | 104.87%1,223.5萬 | 104.07%866.9萬 | 59.40%787.6萬 |
其他非流動資產 | 639.93%6,182.1萬 | -7.32%6,142.1萬 | -7.32%6,142.1萬 | 56.97%1,185.1萬 | 28.58%976.2萬 | 5.85%835.5萬 | --6,627.2萬 | --6,627.2萬 | -3.40%755萬 | -15.53%759.2萬 |
非流動資產合計 | 7.90%6.34億 | 11.10%6.39億 | 11.10%6.39億 | 10.17%6.26億 | 3.69%5.86億 | 6.57%5.88億 | 4.93%5.75億 | 4.93%5.75億 | 1.24%5.68億 | 2.48%5.66億 |
總資產 | -2.89%22.13億 | 2.13%22.75億 | 2.13%22.75億 | 2.49%23.33億 | 6.49%23.07億 | 13.79%22.79億 | 16.99%22.27億 | 16.99%22.27億 | 23.70%22.77億 | 19.13%21.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -14.03%3.73億 | -10.72%3.9億 | -10.72%3.9億 | -26.10%3.95億 | -16.15%4.32億 | -6.42%4.34億 | 0.88%4.37億 | 0.88%4.37億 | 31.82%5.35億 | 33.03%5.15億 |
-應付賬款 | -17.40%3.48億 | -13.39%3.67億 | -13.39%3.67億 | -26.86%3.82億 | -16.67%4.17億 | -7.77%4.22億 | -0.54%4.24億 | -0.54%4.24億 | 30.26%5.22億 | 31.76%5.01億 |
-應付稅費 | 105.68%2,440萬 | 81.64%2,222.5萬 | 81.64%2,222.5萬 | 6.80%1,282.3萬 | 1.49%1,482.7萬 | 94.83%1,186.3萬 | 98.51%1,223.6萬 | 98.51%1,223.6萬 | 174.38%1,200.7萬 | 99.30%1,460.9萬 |
應計費用 | 13.26%1.01億 | 3.86%1.15億 | 3.86%1.15億 | 11.51%1.11億 | 7.66%1.01億 | -0.81%8,899萬 | 7.67%1.1億 | 7.67%1.1億 | 3.96%9,934.1萬 | -2.68%9,339.6萬 |
短期借款與租賃負債 | 47.71%510.5萬 | 0.19%428.3萬 | 0.19%428.3萬 | 24.02%428.1萬 | 31.48%345.8萬 | 91.15%345.6萬 | 334.01%427.5萬 | 334.01%427.5萬 | -54.95%345.2萬 | -71.60%263萬 |
-短期借款 | 47.71%510.5萬 | 0.19%428.3萬 | 0.19%428.3萬 | 24.02%428.1萬 | 31.48%345.8萬 | 91.15%345.6萬 | 334.01%427.5萬 | 334.01%427.5萬 | -54.95%345.2萬 | -71.60%263萬 |
遞延負債 | 1.80%1.89億 | 3.51%2.05億 | 3.51%2.05億 | -10.65%1.89億 | 6.98%1.86億 | 43.37%1.86億 | 67.57%1.98億 | 67.57%1.98億 | 131.35%2.12億 | 95.70%1.74億 |
流動負債總額 | -6.19%6.68億 | -4.75%7.14億 | -4.75%7.14億 | -17.65%6.99億 | -8.04%7.22億 | 4.00%7.12億 | 14.48%7.49億 | 14.48%7.49億 | 41.44%8.49億 | 35.03%7.85億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.78%4.3億 | 10.48%4.5億 | 10.48%4.5億 | 41.13%5.43億 | 44.23%5.09億 | 70.13%4.87億 | 85.02%4.07億 | 85.02%4.07億 | 76.55%3.84億 | 70.41%3.53億 |
-長期借款 | -22.46%3.1億 | 1.87%3.27億 | 1.87%3.27億 | 44.47%4.28億 | 61.71%4.24億 | 98.46%4億 | 148.03%3.21億 | 148.03%3.21億 | 140.00%2.96億 | 107.03%2.62億 |
-長期租賃負債 | 37.00%1.2億 | 42.33%1.23億 | 42.33%1.23億 | 29.89%1.14億 | -6.15%8,534.3萬 | 2.98%8,756.1萬 | -4.61%8,668.7萬 | -4.61%8,668.7萬 | -6.62%8,798.3萬 | 12.85%9,093.6萬 |
遞延負債 | ---- | --0 | --0 | 489.29%49.5萬 | 489.29%49.5萬 | 489.29%49.5萬 | 489.29%49.5萬 | 489.29%49.5萬 | -95.80%8.4萬 | -97.82%8.4萬 |
其他非流動負債 | -32.66%2,974.9萬 | -27.00%3,206.4萬 | -27.00%3,206.4萬 | -34.15%2,798.7萬 | -34.45%2,800.8萬 | -19.77%4,417.9萬 | -20.78%4,392.2萬 | -20.78%4,392.2萬 | -26.89%4,249.8萬 | -27.61%4,272.9萬 |
非流動負債總額 | -13.59%4.6億 | 6.72%4.82億 | 6.72%4.82億 | 33.72%5.71億 | 35.83%5.38億 | 55.75%5.32億 | 63.87%4.52億 | 63.87%4.52億 | 53.67%4.27億 | 46.59%3.96億 |
總負債 | -9.36%11.28億 | -0.44%11.96億 | -0.44%11.96億 | -0.45%12.7億 | 6.67%12.6億 | 21.23%12.44億 | 29.12%12.01億 | 29.12%12.01億 | 45.31%12.76億 | 38.70%11.81億 |
所有者權益 | ||||||||||
股本 | 1.18%360.1萬 | 1.42%356.6萬 | 1.42%356.6萬 | 1.42%356.5萬 | 1.42%356.4萬 | 0.94%355.9萬 | -0.14%351.6萬 | -0.14%351.6萬 | -0.17%351.5萬 | -1.24%351.4萬 |
-普通股股本 | 1.18%360.1萬 | 1.42%356.6萬 | 1.42%356.6萬 | 1.42%356.5萬 | 1.42%356.4萬 | 0.94%355.9萬 | -0.14%351.6萬 | -0.14%351.6萬 | -0.17%351.5萬 | -1.24%351.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 8.02%5.69億 | 7.82%5.61億 | 7.82%5.61億 | 8.81%5.49億 | 8.77%5.34億 | 9.20%5.26億 | 8.31%5.2億 | 8.31%5.2億 | 6.56%5.04億 | 3.05%4.91億 |
資本公積 | 1.37%5.26億 | 1.85%5.29億 | 1.85%5.29億 | 2.33%5.26億 | 2.57%5.22億 | 2.33%5.18億 | 2.32%5.19億 | 2.32%5.19億 | 2.14%5.14億 | 1.15%5.09億 |
不影響留存收益的損益 | 8.61%-1,262萬 | 14.62%-1,386萬 | 14.62%-1,386萬 | 28.17%-1,517.4萬 | 31.38%-1,255.2萬 | 13.08%-1,380.9萬 | 5.39%-1,623.3萬 | 5.39%-1,623.3萬 | -19.81%-2,112.5萬 | -10.72%-1,829.2萬 |
股東權益總額 | 4.88%10.85億 | 5.13%10.79億 | 5.13%10.79億 | 6.24%10.63億 | 6.29%10.48億 | 5.96%10.35億 | 5.40%10.26億 | 5.40%10.26億 | 3.98%10.01億 | 1.91%9.86億 |
總權益 | 4.88%10.85億 | 5.13%10.79億 | 5.13%10.79億 | 6.24%10.63億 | 6.29%10.48億 | 5.96%10.35億 | 5.40%10.26億 | 5.40%10.26億 | 3.98%10.01億 | 1.91%9.86億 |
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