(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 | 55.65%3.86億 | 15.34%2.89億 | 15.34%2.89億 | 52.03%2.85億 | 57.27%2.63億 | 40.02%2.48億 | -0.59%2.5億 | -0.59%2.5億 | -26.15%1.87億 | -30.01%1.67億 |
-現金和現金等價物 | 55.65%3.86億 | 15.34%2.89億 | 15.34%2.89億 | 52.03%2.85億 | 57.27%2.63億 | 40.02%2.48億 | -0.59%2.5億 | -0.59%2.5億 | -26.15%1.87億 | -30.01%1.67億 |
應收款項 | -12.53%4.72億 | -11.07%5.35億 | -11.07%5.35億 | -14.95%5.2億 | -15.05%5.22億 | -18.06%5.39億 | 2.84%6.01億 | 2.84%6.01億 | 3.51%6.12億 | 6.69%6.15億 |
-應收賬款 | -12.53%4.72億 | -11.07%5.35億 | -11.07%5.35億 | -14.95%5.2億 | -15.05%5.22億 | -18.06%5.39億 | 2.84%6.01億 | 2.84%6.01億 | 3.51%6.12億 | 6.69%6.15億 |
存貨 | -8.21%5.43億 | -3.87%5.22億 | -3.87%5.22億 | 3.15%5.89億 | -1.30%5.99億 | -5.40%5.92億 | -0.07%5.43億 | -0.07%5.43億 | 14.74%5.71億 | 29.80%6.07億 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%350萬 | --350萬 |
其他流動資產 | -19.35%5,969.2萬 | -13.58%6,521.2萬 | -13.58%6,521.2萬 | 17.03%8,182.5萬 | 67.76%8,743.2萬 | 4.47%7,401.8萬 | 6.04%7,545.6萬 | 6.04%7,545.6萬 | -3.05%6,992萬 | -22.63%5,211.6萬 |
流動資產合計 | 0.52%14.76億 | -4.88%14.25億 | -4.88%14.25億 | 0.60%14.86億 | 1.01%14.85億 | -4.35%14.68億 | 2.58%14.99億 | 2.58%14.99億 | 4.17%14.77億 | 8.88%14.7億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.08%8.63億 | 1.86%8.43億 | 1.86%8.43億 | 3.44%8.39億 | -0.64%8.42億 | -5.19%8.29億 | -7.23%8.28億 | -7.23%8.28億 | -9.06%8.12億 | -9.60%8.48億 |
-固定資產 | 6.52%16.47億 | 6.81%16.24億 | 6.81%16.24億 | 8.21%15.91億 | 6.10%15.86億 | 2.52%15.47億 | 0.65%15.21億 | 0.65%15.21億 | 1.41%14.71億 | 1.01%14.95億 |
-累計折舊 | -9.35%-7.84億 | -12.71%-7.81億 | -12.71%-7.81億 | -14.09%-7.52億 | -14.94%-7.43億 | -13.17%-7.17億 | -12.02%-6.93億 | -12.02%-6.93億 | -18.15%-6.59億 | -19.38%-6.47億 |
商譽及其他無形資產 | -3.50%9.2億 | -7.30%9.13億 | -7.30%9.13億 | -10.84%9.22億 | -12.65%9.4億 | -12.08%9.54億 | -10.85%9.84億 | -10.85%9.84億 | -7.19%10.35億 | -4.47%10.76億 |
-商譽 | 1.95%6.8億 | -1.53%6.69億 | -1.53%6.69億 | -5.98%6.66億 | -7.64%6.69億 | -5.45%6.67億 | -3.33%6.79億 | -3.33%6.79億 | 1.00%7.08億 | 4.96%7.24億 |
-其他無形資產 | -16.18%2.4億 | -20.15%2.44億 | -20.15%2.44億 | -21.39%2.56億 | -22.99%2.71億 | -24.40%2.87億 | -24.03%3.05億 | -24.03%3.05億 | -21.08%3.26億 | -19.41%3.51億 |
其他非流動資產 | -16.35%6,362.7萬 | -21.01%6,055.5萬 | -21.01%6,055.5萬 | -20.30%6,354.1萬 | -9.58%6,302.4萬 | -1.55%7,606.4萬 | -0.68%7,666.6萬 | -0.68%7,666.6萬 | 2.12%7,973萬 | -3.17%6,970.5萬 |
非流動資產合計 | -0.65%18.47億 | -3.84%18.16億 | -3.84%18.16億 | -5.22%18.26億 | -7.44%18.45億 | -8.72%18.59億 | -8.92%18.89億 | -8.92%18.89億 | -7.64%19.26億 | -6.68%19.93億 |
總資產 | -0.13%33.23億 | -4.30%32.42億 | -4.30%32.42億 | -2.69%33.11億 | -3.85%33.3億 | -6.84%33.27億 | -4.16%33.87億 | -4.16%33.87億 | -2.86%34.03億 | -0.66%34.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -1.29%5.32億 | -3.81%4.52億 | -3.81%4.52億 | 0.13%5億 | 11.01%5.51億 | 5.96%5.39億 | -0.84%4.7億 | -0.84%4.7億 | 15.98%4.99億 | 26.84%4.96億 |
-應付賬款 | -1.29%5.32億 | -3.81%4.52億 | -3.81%4.52億 | 0.13%5億 | 11.01%5.51億 | 5.96%5.39億 | -0.84%4.7億 | -0.84%4.7億 | 15.98%4.99億 | 26.84%4.96億 |
應計費用 | -9.22%1.88億 | -21.46%1.92億 | -21.46%1.92億 | -4.67%1.72億 | -5.96%1.45億 | 1.16%2.07億 | 41.76%2.44億 | 41.76%2.44億 | 3.38%1.81億 | -5.69%1.54億 |
短期借款與租賃負債 | -13.81%2,899.9萬 | -15.94%2,949.5萬 | -15.94%2,949.5萬 | -7.61%3,083.6萬 | -11.41%3,289.1萬 | -46.29%3,364.6萬 | -44.52%3,508.8萬 | -44.52%3,508.8萬 | -45.11%3,337.6萬 | -40.43%3,712.6萬 |
-短期借款 | -0.75%620.3萬 | -0.75%620.3萬 | -0.75%620.3萬 | 33.32%625萬 | 33.32%625萬 | -76.72%625萬 | -76.72%625萬 | -76.72%625萬 | -82.54%468.8萬 | -82.54%468.8萬 |
-短期租賃負債 | -16.79%2,279.6萬 | -19.23%2,329.2萬 | -19.23%2,329.2萬 | -14.30%2,458.6萬 | -17.87%2,664.1萬 | -23.45%2,739.6萬 | -20.75%2,883.8萬 | -20.75%2,883.8萬 | -15.51%2,868.8萬 | -8.55%3,243.8萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --718.6萬 | --718.6萬 | --963.5萬 | --1,042.8萬 |
流動負債總額 | -4.02%8.07億 | -8.87%7.83億 | -8.87%7.83億 | -0.35%7.94億 | 8.16%8.14億 | 1.10%8.41億 | 7.06%8.59億 | 7.06%8.59億 | 5.29%7.97億 | 9.68%7.53億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.66%6.71億 | -6.62%6.36億 | -6.62%6.36億 | -8.37%6.41億 | -14.62%6.48億 | -14.37%6.53億 | -11.64%6.81億 | -11.64%6.81億 | -14.23%7億 | -17.20%7.59億 |
-長期借款 | -0.40%5.94億 | -4.41%5.94億 | -4.41%5.94億 | -7.62%5.95億 | -14.29%5.95億 | -13.79%5.96億 | -10.89%6.22億 | -10.89%6.22億 | -13.39%6.44億 | -17.21%6.94億 |
-長期租賃負債 | 34.50%7,699.7萬 | -29.67%4,197.5萬 | -29.67%4,197.5萬 | -17.05%4,616.2萬 | -18.10%5,252.8萬 | -20.04%5,724.7萬 | -18.82%5,968.6萬 | -18.82%5,968.6萬 | -22.89%5,565.2萬 | -17.07%6,413.8萬 |
遞延負債 | -30.93%5,840萬 | -24.13%7,149.7萬 | -24.13%7,149.7萬 | -23.29%7,745.7萬 | -14.53%7,239.9萬 | -34.63%8,455.1萬 | -31.70%9,423.5萬 | -31.70%9,423.5萬 | -27.55%1.01億 | -41.34%8,470.9萬 |
其他非流動負債 | 16.81%9,161萬 | 19.16%9,016.7萬 | 19.16%9,016.7萬 | -16.34%9,263.8萬 | 12.14%8,296.9萬 | 11.88%7,842.4萬 | 9.79%7,566.9萬 | 9.79%7,566.9萬 | 39.37%1.11億 | -7.39%7,398.6萬 |
非流動負債總額 | 0.54%8.21億 | -6.27%7.98億 | -6.27%7.98億 | -10.99%8.11億 | -12.45%8.03億 | -15.18%8.16億 | -12.96%8.51億 | -12.96%8.51億 | -11.91%9.11億 | -19.57%9.17億 |
總負債 | -1.77%16.28億 | -7.58%15.81億 | -7.58%15.81億 | -6.03%16.05億 | -3.16%16.18億 | -7.63%16.57億 | -3.94%17.1億 | -3.94%17.1億 | -4.64%17.08億 | -8.58%16.7億 |
所有者權益 | ||||||||||
股本 | -3.84%190.4萬 | -3.63%191.3萬 | -3.63%191.3萬 | -2.16%195萬 | -3.25%196.3萬 | -2.61%198萬 | -2.17%198.5萬 | -2.17%198.5萬 | -1.29%199.3萬 | 0.59%202.9萬 |
-普通股股本 | -3.84%190.4萬 | -3.63%191.3萬 | -3.63%191.3萬 | -2.16%195萬 | -3.25%196.3萬 | -2.61%198萬 | -2.17%198.5萬 | -2.17%198.5萬 | -1.29%199.3萬 | 0.59%202.9萬 |
留存收益 | 22.64%-3.92億 | 13.63%-4.56億 | 13.63%-4.56億 | 16.47%-4.43億 | 9.13%-4.57億 | -0.50%-5.06億 | -0.47%-5.28億 | -0.47%-5.28億 | 6.77%-5.3億 | 19.56%-5.03億 |
資本公積 | -4.21%21.44億 | -3.68%21.67億 | -3.68%21.67億 | -3.12%22.05億 | -4.10%22.21億 | -3.47%22.38億 | -2.84%22.5億 | -2.84%22.5億 | -1.66%22.76億 | 0.25%23.16億 |
不影響留存收益的損益 | 2.97%-4,351.1萬 | -23.69%-3,652.6萬 | -23.69%-3,652.6萬 | -14.33%-4,261.4萬 | -442.12%-3,569.3萬 | -83.63%-4,484.2萬 | -36.55%-2,953萬 | -36.55%-2,953萬 | -77.43%-3,727.3萬 | 47.47%-658.4萬 |
股東權益總額 | 1.29%17.1億 | -1.06%16.77億 | -1.06%16.77億 | 0.63%17.21億 | -4.33%17.3億 | -5.78%16.89億 | -4.30%16.95億 | -4.30%16.95億 | -0.94%17.11億 | 8.00%18.08億 |
非控制性權益 | 17.53%-1,528.9萬 | 10.06%-1,559.1萬 | 10.06%-1,559.1萬 | 3.85%-1,535.1萬 | -14.50%-1,770.9萬 | -26.46%-1,853.8萬 | -6.10%-1,733.5萬 | -6.10%-1,733.5萬 | -4.73%-1,596.6萬 | -0.70%-1,546.6萬 |
總權益 | 1.50%16.95億 | -0.96%16.61億 | -0.96%16.61億 | 0.67%17.06億 | -4.49%17.12億 | -6.04%16.7億 | -4.39%16.77億 | -4.39%16.77億 | -1.00%16.95億 | 8.07%17.93億 |
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