(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 | -69.72%1.23億 | -23.78%2.26億 | -23.78%2.26億 | 96.64%1.93億 | 349.28%3.5億 | 94.08%4.06億 | -6.19%2.97億 | -6.19%2.97億 | -80.04%9,820.3萬 | -81.40%7,801.1萬 |
-現金和現金等價物 | -69.72%1.23億 | -23.78%2.26億 | -23.78%2.26億 | 96.64%1.93億 | 349.28%3.5億 | 94.08%4.06億 | -6.19%2.97億 | -6.19%2.97億 | -80.04%9,820.3萬 | -81.40%7,801.1萬 |
應收款項 | 19.06%9,439.3萬 | 33.02%1.04億 | 33.02%1.04億 | 26.48%8,217.2萬 | 9.25%8,752.3萬 | 26.76%7,928.5萬 | 41.27%7,824.6萬 | 41.27%7,824.6萬 | 42.01%6,496.6萬 | 84.21%8,011萬 |
-應收賬款 | 25.02%6,599.5萬 | 44.35%7,621.3萬 | 44.35%7,621.3萬 | 28.42%5,387.8萬 | 2.11%5,999.3萬 | 14.66%5,278.7萬 | 25.91%5,279.7萬 | 25.91%5,279.7萬 | 22.91%4,195.5萬 | 94.00%5,875.5萬 |
-應收貸款 | 7.17%2,839.8萬 | 9.50%2,786.7萬 | 9.50%2,786.7萬 | 22.96%2,829.4萬 | 28.92%2,753萬 | 60.51%2,649.8萬 | 89.13%2,544.9萬 | 89.13%2,544.9萬 | 98.15%2,301.1萬 | 97.31%2,135.5萬 |
存貨 | 13.35%31.07億 | 6.57%30.17億 | 6.57%30.17億 | -1.59%30.58億 | -4.86%28.56億 | 2.28%27.41億 | 15.23%28.31億 | 15.23%28.31億 | 43.70%31.08億 | 54.06%30.02億 |
預付費用 | 9.11%4,555.8萬 | 7.78%4,779.4萬 | 7.78%4,779.4萬 | 11.82%5,631.1萬 | -13.43%3,784.6萬 | -12.23%4,175.6萬 | -9.52%4,434.2萬 | -9.52%4,434.2萬 | -4.79%5,035.8萬 | 35.92%4,371.6萬 |
受限制現金 | 285.09%1.06億 | 72.23%1.18億 | 72.23%1.18億 | -26.91%6,946.7萬 | -58.89%4,204.8萬 | -49.24%2,757.7萬 | 17.36%6,833.7萬 | 17.36%6,833.7萬 | 176.39%9,504.7萬 | 138.43%1.02億 |
流動資產合計 | 7.03%36.94億 | 6.88%37.64億 | 6.88%37.64億 | 0.32%36.22億 | 1.34%35.7億 | 6.11%34.51億 | 7.09%35.22億 | 7.09%35.22億 | 19.91%36.1億 | 29.40%35.23億 |
非流動資產 | ||||||||||
固定資產淨額 | 120.54%2.35億 | 132.58%2.05億 | 132.58%2.05億 | 233.22%1.53億 | 205.64%1.31億 | 138.29%1.06億 | 44.27%8,830.3萬 | 44.27%8,830.3萬 | 10.51%4,599.1萬 | 5.90%4,275.2萬 |
-固定資產 | 120.54%2.35億 | 121.40%2.31億 | 121.40%2.31億 | 233.22%1.53億 | 205.64%1.31億 | 138.29%1.06億 | 4.91%1.04億 | 4.91%1.04億 | 10.51%4,599.1萬 | 5.90%4,275.2萬 |
-累計折舊 | ---- | -59.70%-2,556.5萬 | -59.70%-2,556.5萬 | ---- | ---- | ---- | 58.12%-1,600.8萬 | 58.12%-1,600.8萬 | ---- | ---- |
商譽及其他無形資產 | 19.38%6,481.6萬 | 12.40%6,132.7萬 | 12.40%6,132.7萬 | 100.32%6,088.8萬 | 87.62%5,702.6萬 | 78.63%5,429.6萬 | 23.73%5,455.9萬 | 23.73%5,455.9萬 | 0.00%3,039.5萬 | 0.00%3,039.5萬 |
-商譽 | 5.55%3,208.2萬 | 0.00%3,039.5萬 | 0.00%3,039.5萬 | 0.00%3,039.5萬 | 0.00%3,039.5萬 | 0.00%3,039.5萬 | 0.00%3,039.5萬 | 0.00%3,039.5萬 | 0.00%3,039.5萬 | 0.00%3,039.5萬 |
-其他無形資產 | 36.96%3,273.4萬 | 28.01%3,093.2萬 | 28.01%3,093.2萬 | --3,049.3萬 | --2,663.1萬 | --2,390.1萬 | 76.37%2,416.4萬 | 76.37%2,416.4萬 | ---- | ---- |
金融資產 | 49.42%6,790.7萬 | 5.32%5,298.7萬 | 5.32%5,298.7萬 | -42.50%5,221萬 | -52.22%4,502.4萬 | -52.01%4,544.6萬 | -25.57%5,031.2萬 | -25.57%5,031.2萬 | 0.80%9,080.1萬 | 37.37%9,422.3萬 |
非流動遞延資產 | -15.94%1,760.1萬 | -18.50%1,699.8萬 | -18.50%1,699.8萬 | -50.74%1,877.8萬 | -16.26%2,043萬 | -21.53%2,093.9萬 | -20.92%2,085.6萬 | -20.92%2,085.6萬 | 35.09%3,811.9萬 | 1.15%2,439.6萬 |
其他非流動資產 | -5.71%3,257萬 | 34.75%3.89億 | 34.75%3.89億 | -34.48%4,214.4萬 | -42.20%3,360.8萬 | -25.49%3,454.3萬 | 3,107.52%2.88億 | 3,107.52%2.88億 | 575.07%6,432.7萬 | 598.27%5,814.5萬 |
非流動資產合計 | 59.62%4.18億 | 44.36%7.25億 | 44.36%7.25億 | 21.38%3.27億 | 14.74%2.87億 | 7.78%2.62億 | 141.26%5.02億 | 141.26%5.02億 | 34.92%2.7億 | 45.46%2.5億 |
總資產 | 10.74%41.12億 | 9.69%41.39億 | 9.69%41.39億 | 1.79%39.49億 | 2.22%38.57億 | 6.22%37.13億 | 7.92%37.74億 | 7.92%37.74億 | 20.84%38.8億 | 30.35%37.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 34.56%1.44億 | 37.73%1.47億 | 37.73%1.47億 | 71.24%1.61億 | 24.85%1.47億 | -22.07%1.07億 | 23.81%1.07億 | 23.81%1.07億 | -8.08%9,405.4萬 | 45.63%1.17億 |
-應付賬款 | 27.47%1.36億 | 37.73%1.47億 | 37.73%1.47億 | 71.24%1.61億 | 24.85%1.47億 | 16.40%1.07億 | 26.27%1.07億 | 26.27%1.07億 | -8.08%9,405.4萬 | 45.63%1.17億 |
-應付稅費 | 1,150.22%846.4萬 | ---- | ---- | ---- | ---- | -98.53%67.7萬 | ---- | ---- | --0 | --0 |
應計費用 | 2.95%1.8億 | 3.09%1.75億 | 3.09%1.75億 | -2.24%1.72億 | -15.53%1.66億 | -4.92%1.75億 | 20.62%1.7億 | 20.62%1.7億 | 38.51%1.76億 | 62.59%1.97億 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.65億 | --1.41億 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.65億 | --1.41億 |
流動負債總額 | 14.97%3.24億 | 16.48%3.22億 | 16.48%3.22億 | -23.43%3.33億 | -31.28%3.13億 | -12.26%2.82億 | 21.83%2.77億 | 21.83%2.77億 | 89.64%4.35億 | 125.74%4.55億 |
非流動負債 | ||||||||||
長期撥備 | -9.07%1,121.2萬 | -12.27%1,152.4萬 | -12.27%1,152.4萬 | -16.61%1,278.9萬 | -8.09%1,298.4萬 | -8.68%1,233.1萬 | -1.55%1,313.6萬 | -1.55%1,313.6萬 | 24.53%1,533.6萬 | 1.91%1,412.7萬 |
長期借款與租賃負債 | 8.99%12.82億 | 6.96%13.02億 | 6.96%13.02億 | -1.17%12.13億 | -1.04%12.22億 | -3.70%11.76億 | -9.73%12.17億 | -9.73%12.17億 | -0.22%12.28億 | 14.79%12.35億 |
-長期借款 | 8.99%12.82億 | 6.96%13.02億 | 6.96%13.02億 | 0.15%12.13億 | 0.26%12.22億 | -2.29%11.76億 | -8.55%12.17億 | -8.55%12.17億 | -0.20%12.12億 | 14.85%12.19億 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.68%1,618.1萬 | 10.28%1,604.7萬 |
員工福利 | 13.66%5,930.9萬 | 6.55%1.04億 | 6.55%1.04億 | -5.12%8,152.1萬 | 10.96%6,830萬 | 19.51%5,218.3萬 | 12.35%9,741.3萬 | 12.35%9,741.3萬 | 34.58%8,592.1萬 | 18.73%6,155.1萬 |
衍生品負債 | -42.14%97.9萬 | 246.72%529.1萬 | 246.72%529.1萬 | --0 | --0 | --169.2萬 | 325.07%152.6萬 | 325.07%152.6萬 | --0 | --0 |
其他非流動負債 | -14.01%1,440.2萬 | -55.69%793.3萬 | -55.69%793.3萬 | -63.97%1,580.5萬 | -66.34%1,887.1萬 | -74.45%1,674.9萬 | -68.49%1,790.3萬 | -68.49%1,790.3萬 | -40.47%4,386.5萬 | -9.47%5,605.8萬 |
非流動負債總額 | 8.64%13.68億 | 6.18%14.3億 | 6.18%14.3億 | -3.60%13.24億 | -3.25%13.22億 | -6.32%12.59億 | -10.52%13.47億 | -10.52%13.47億 | -0.54%13.73億 | 13.49%13.66億 |
總負債 | 9.79%16.92億 | 7.94%17.52億 | 7.94%17.52億 | -8.37%16.57億 | -10.26%16.35億 | -7.46%15.41億 | -6.28%16.24億 | -6.28%16.24億 | 12.31%18.08億 | 29.59%18.22億 |
所有者權益 | ||||||||||
股本 | -0.63%31.8萬 | 0.00%31.8萬 | 0.00%31.8萬 | 0.00%31.8萬 | -0.93%32萬 | -3.03%32萬 | -5.92%31.8萬 | -5.92%31.8萬 | -5.92%31.8萬 | -4.44%32.3萬 |
-普通股股本 | -0.63%31.8萬 | 0.00%31.8萬 | 0.00%31.8萬 | 0.00%31.8萬 | -0.93%32萬 | -3.03%32萬 | -5.92%31.8萬 | -5.92%31.8萬 | -5.92%31.8萬 | -4.44%32.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 16.25%18.49億 | 14.60%17.94億 | 14.60%17.94億 | 14.61%17.1億 | 20.72%16.35億 | 32.34%15.91億 | 46.77%15.65億 | 46.77%15.65億 | 64.59%14.92億 | 69.77%13.54億 |
資本公積 | -1.88%5.7億 | 1.40%5.93億 | 1.40%5.93億 | 0.45%5.82億 | -1.65%5.87億 | -7.48%5.8億 | -16.20%5.85億 | -16.20%5.85億 | -16.49%5.8億 | -13.61%5.97億 |
股東權益總額 | 11.40%24.19億 | 11.01%23.87億 | 11.01%23.87億 | 10.65%22.93億 | 13.88%22.22億 | 18.68%21.72億 | 21.86%21.5億 | 21.86%21.5億 | 29.42%20.72億 | 31.07%19.51億 |
總權益 | 11.40%24.19億 | 11.01%23.87億 | 11.01%23.87億 | 10.65%22.93億 | 13.88%22.22億 | 18.68%21.72億 | 21.86%21.5億 | 21.86%21.5億 | 29.42%20.72億 | 31.07%19.51億 |
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