(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 | -4.56%2,350萬 | 77.97%7,196.2萬 | 77.97%7,196.2萬 | -7.35%4,218.9萬 | -9.73%3,905.2萬 | -44.12%2,462.2萬 | -1.93%4,043.5萬 | -1.93%4,043.5萬 | -62.39%4,553.5萬 | -73.51%4,326.2萬 |
-現金和現金等價物 | -4.56%2,350萬 | 77.97%7,196.2萬 | 77.97%7,196.2萬 | -7.35%4,218.9萬 | -9.73%3,905.2萬 | -44.12%2,462.2萬 | -1.93%4,043.5萬 | -1.93%4,043.5萬 | -62.39%4,553.5萬 | -73.51%4,326.2萬 |
應收款項 | ---- | -11.52%2.17億 | -11.52%2.17億 | 3.07%2.41億 | 11.84%2.5億 | 18.26%2.58億 | 7.46%2.45億 | 7.46%2.45億 | 8.24%2.34億 | 8.84%2.23億 |
-應收賬款 | ---- | -7.80%1.54億 | -7.80%1.54億 | 4.52%2.04億 | 13.76%2.12億 | 20.38%2.22億 | -15.69%1.67億 | -15.69%1.67億 | 11.80%1.95億 | 7.92%1.87億 |
-其他應收款 | ---- | -15.58%6,978萬 | -15.58%6,978萬 | -4.32%3,669.3萬 | 2.03%3,723.6萬 | 6.66%3,593.2萬 | 171.98%8,266.3萬 | 171.98%8,266.3萬 | -6.89%3,835萬 | 13.84%3,649.5萬 |
-應收賬款調整額 | ---- | -56.41%-654.1萬 | -56.41%-654.1萬 | ---- | ---- | ---- | ---418.2萬 | ---418.2萬 | ---- | ---- |
存貨 | ---- | -19.48%4,208.8萬 | -19.48%4,208.8萬 | 8.86%4,925.9萬 | 46.38%5,489.9萬 | 56.18%5,392.3萬 | 49.64%5,226.7萬 | 49.64%5,226.7萬 | 27.98%4,524.9萬 | 12.74%3,750.5萬 |
預付費用 | ---- | -17.81%3,011.6萬 | -17.81%3,011.6萬 | -6.42%3,229.7萬 | -20.07%3,282萬 | -28.61%3,424.2萬 | -2.66%3,664.2萬 | -2.66%3,664.2萬 | --3,451.3萬 | --4,106萬 |
受限制現金 | ---- | 26.74%3.83億 | 26.74%3.83億 | -2.31%1.52億 | 2.36%1.56億 | 0.40%1.57億 | 18.64%3.02億 | 18.64%3.02億 | 9.18%1.56億 | 12.24%1.52億 |
其他流動資產 | 1,413.53%4.07億 | -38.66%1,657.6萬 | -38.66%1,657.6萬 | -42.03%2,090.6萬 | -43.00%1,658萬 | 59.40%2,687.1萬 | 14.82%2,702.4萬 | 14.82%2,702.4萬 | -31.81%3,606.6萬 | -56.06%2,908.6萬 |
流動資產合計 | -22.47%4.3億 | 8.09%7.61億 | 8.09%7.61億 | -2.39%5.37億 | 4.27%5.49億 | 7.08%5.55億 | 13.47%7.04億 | 13.47%7.04億 | -3.01%5.5億 | -12.79%5.26億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.63%1.66億 | 2.02%1.76億 | 2.02%1.76億 | 3.53%1.8億 | -0.64%1.79億 | 2.40%1.82億 | -6.61%1.72億 | -6.61%1.72億 | -7.64%1.74億 | 13.80%1.81億 |
-固定資產 | -68.76%1.66億 | -7.68%5.1億 | -7.68%5.1億 | -5.70%5.16億 | -2.92%5.33億 | 2.58%5.32億 | 5.58%5.52億 | 5.58%5.52億 | 2.38%5.47億 | 6.66%5.49億 |
-累計折舊 | ---- | 12.08%-3.34億 | 12.08%-3.34億 | 9.99%-3.36億 | 4.04%-3.54億 | -2.67%-3.5億 | -12.22%-3.8億 | -12.22%-3.8億 | -7.83%-3.73億 | -3.48%-3.69億 |
商譽及其他無形資產 | -3.30%18.05億 | -3.60%18.22億 | -3.60%18.22億 | -3.47%18.41億 | -2.68%18.61億 | -3.29%18.66億 | -2.60%18.9億 | -2.60%18.9億 | -2.25%19.07億 | -2.49%19.12億 |
-商譽 | 0.00%14.31億 | -0.06%14.31億 | -0.06%14.31億 | -0.06%14.31億 | -0.06%14.31億 | 0.03%14.31億 | 0.09%14.31億 | 0.09%14.31億 | -0.29%14.31億 | -0.55%14.31億 |
-其他無形資產 | -14.14%3.74億 | -14.65%3.92億 | -14.65%3.92億 | -13.74%4.11億 | -10.49%4.3億 | -12.80%4.36億 | -10.13%4.59億 | -10.13%4.59億 | -7.72%4.76億 | -7.85%4.8億 |
投資和預付款 | ---- | 29.59%6,192.4萬 | 29.59%6,192.4萬 | 30.56%6,207.6萬 | 40.76%6,646.5萬 | 35.05%6,398.9萬 | 1.23%4,778.3萬 | 1.23%4,778.3萬 | 1.53%4,754.7萬 | 1.56%4,722萬 |
長期應收票據 | ---- | -6.15%1,244.3萬 | -6.15%1,244.3萬 | -8.01%1,244.2萬 | -12.46%1,278.2萬 | -18.85%1,295.9萬 | -34.36%1,325.9萬 | -34.36%1,325.9萬 | -33.78%1,352.5萬 | -45.63%1,460.2萬 |
非流動遞延資產 | ---- | 28.13%2,979.7萬 | 28.13%2,979.7萬 | 1.60%2,396.3萬 | 13.80%2,624.7萬 | 7.90%2,390.8萬 | 15.39%2,325.6萬 | 15.39%2,325.6萬 | 19.30%2,358.6萬 | 17.93%2,306.5萬 |
長期預付費用 | ---- | -9.92%4,037.6萬 | -9.92%4,037.6萬 | -14.87%4,136.5萬 | -4.85%4,632.1萬 | -7.28%4,810.6萬 | -20.70%4,482.4萬 | -20.70%4,482.4萬 | -5.23%4,859.1萬 | -10.03%4,868.3萬 |
確認的養老福利金 | ---- | 19.66%9,493.9萬 | 19.66%9,493.9萬 | -8.94%8,450.8萬 | -8.61%8,283.4萬 | -8.45%8,142.4萬 | -8.82%7,934.3萬 | -8.82%7,934.3萬 | 21.41%9,280.2萬 | 21.29%9,063.9萬 |
其他非流動資產 | 204.40%3.28億 | -19.00%8,232.1萬 | -19.00%8,232.1萬 | 2.28%1.02億 | 2.21%9,956萬 | 5.04%1.08億 | 3.98%1.02億 | 3.98%1.02億 | 18.09%9,962.1萬 | 33.61%9,740.5萬 |
非流動資產合計 | -3.67%22.98億 | -2.23%23.2億 | -2.23%23.2億 | -2.47%23.47億 | -1.65%23.74億 | -2.06%23.86億 | -3.32%23.72億 | -3.32%23.72億 | -1.30%24.07億 | 0.00%24.14億 |
總資產 | -7.22%27.29億 | 0.13%30.81億 | 0.13%30.81億 | -2.46%28.85億 | -0.59%29.23億 | -0.45%29.41億 | 0.07%30.77億 | 0.07%30.77億 | -1.63%29.57億 | -2.55%29.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | -1.40%1.55億 | -1.40%1.55億 | 9.84%1.63億 | 18.05%1.75億 | 8.06%1.58億 | 2.60%1.57億 | 2.60%1.57億 | 7.33%1.48億 | 7.76%1.48億 |
-應付賬款 | ---- | -1.40%1.55億 | -1.40%1.55億 | 9.84%1.63億 | 18.05%1.75億 | 8.06%1.58億 | 2.60%1.57億 | 2.60%1.57億 | 7.33%1.48億 | 7.76%1.48億 |
應計費用 | ---- | -8.04%9,307.6萬 | -8.04%9,307.6萬 | -17.41%1.07億 | -29.87%8,165.4萬 | -15.08%1.06億 | -2.99%1.01億 | -2.99%1.01億 | 15.44%1.3億 | 6.90%1.16億 |
短期借款與租賃負債 | -76.80%2,160萬 | 17.97%9,971.5萬 | 17.97%9,971.5萬 | 29.56%9,998.8萬 | 41.52%9,982.3萬 | 30.27%9,310.4萬 | 17.32%8,452.8萬 | 17.32%8,452.8萬 | 10.17%7,717.8萬 | 0.78%7,053.5萬 |
-短期借款 | -72.60%2,160萬 | 20.08%8,615.3萬 | 20.08%8,615.3萬 | 33.49%8,610.6萬 | 50.30%8,605.9萬 | 37.78%7,884.5萬 | 25.44%7,174.8萬 | 25.44%7,174.8萬 | 12.84%6,450.6萬 | 0.22%5,725.7萬 |
-短期租賃負債 | ---- | 6.12%1,356.2萬 | 6.12%1,356.2萬 | 9.55%1,388.2萬 | 3.66%1,376.4萬 | 0.11%1,425.9萬 | -13.95%1,278萬 | -13.95%1,278萬 | -1.65%1,267.2萬 | 3.26%1,327.8萬 |
遞延負債 | ---- | -24.82%3,534.3萬 | -24.82%3,534.3萬 | -28.43%2,590.5萬 | -26.92%2,920.4萬 | 3.45%4,852.6萬 | -10.70%4,701.2萬 | -10.70%4,701.2萬 | -15.99%3,619.3萬 | -13.92%3,996萬 |
其他流動負債 | 170.09%4.23億 | 26.70%3.87億 | 26.70%3.87億 | -2.23%1.52億 | 2.03%1.55億 | 0.45%1.57億 | 19.07%3.05億 | 19.07%3.05億 | 9.73%1.55億 | 12.74%1.52億 |
流動負債總額 | -23.23%4.45億 | 8.87%8.19億 | 8.87%8.19億 | 0.39%5.88億 | 3.26%5.71億 | 3.19%5.79億 | 10.10%7.52億 | 10.10%7.52億 | 8.31%5.86億 | 4.90%5.53億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -4.33%15.94億 | -3.45%15.66億 | -3.45%15.66億 | -3.21%16.06億 | -2.19%16.36億 | -1.34%16.66億 | -3.61%16.21億 | -3.61%16.21億 | -6.22%16.59億 | -8.58%16.72億 |
-長期借款 | -4.31%15.39億 | -4.19%15.07億 | -4.19%15.07億 | -3.74%15.46億 | -2.30%15.81億 | -1.67%16.08億 | -3.27%15.73億 | -3.27%15.73億 | -6.55%16.06億 | -8.89%16.18億 |
-長期租賃負債 | -4.73%5,540萬 | 20.27%5,884萬 | 20.27%5,884萬 | 13.22%5,928萬 | 1.20%5,447萬 | 8.86%5,815.3萬 | -13.32%4,892.5萬 | -13.32%4,892.5萬 | 5.08%5,235.6萬 | 1.71%5,382.5萬 |
遞延負債 | ---- | -50.23%2,264.9萬 | -50.23%2,264.9萬 | -50.57%2,789.4萬 | -40.51%3,759.7萬 | -42.40%3,935.4萬 | -39.42%4,551萬 | -39.42%4,551萬 | -15.31%5,643.2萬 | -2.36%6,319.8萬 |
其他非流動負債 | 34.58%8,160萬 | 29.75%6,875.4萬 | 29.75%6,875.4萬 | 17.57%6,367.5萬 | 18.03%6,507萬 | 6.37%6,063.2萬 | -10.36%5,298.8萬 | -10.36%5,298.8萬 | -24.75%5,415.9萬 | 25.16%5,512.9萬 |
非流動負債總額 | -5.12%16.76億 | -3.66%16.57億 | -3.66%16.57億 | -4.08%16.97億 | -2.92%17.38億 | -2.64%17.66億 | -5.31%17.2億 | -5.31%17.2億 | -7.24%17.69億 | -7.61%17.91億 |
總負債 | -9.60%21.2億 | 0.15%24.76億 | 0.15%24.76億 | -2.97%22.85億 | -1.46%23.09億 | -1.26%23.45億 | -1.10%24.72億 | -1.10%24.72億 | -3.80%23.55億 | -4.93%23.44億 |
所有者權益 | ||||||||||
股本 | ---- | 1.25%4,374.3萬 | 1.25%4,374.3萬 | 1.29%4,369.1萬 | 1.24%4,361.3萬 | 1.16%4,342.1萬 | 1.23%4,320.4萬 | 1.23%4,320.4萬 | 1.26%4,313.6萬 | 1.28%4,308萬 |
-普通股股本 | ---- | 1.25%4,374.3萬 | 1.25%4,374.3萬 | 1.29%4,369.1萬 | 1.24%4,361.3萬 | 1.16%4,342.1萬 | 1.23%4,320.4萬 | 1.23%4,320.4萬 | 1.26%4,313.6萬 | 1.28%4,308萬 |
留存收益 | ---- | -5.28%4.91億 | -5.28%4.91億 | -4.42%4.9億 | 0.03%5.11億 | 1.17%5.08億 | 2.55%5.19億 | 2.55%5.19億 | 1.43%5.12億 | 1.02%5.11億 |
資本公積 | ---- | 25.12%9,914.1萬 | 25.12%9,914.1萬 | 27.51%9,417.3萬 | 32.58%8,938萬 | 33.70%8,380萬 | 38.12%7,923.4萬 | 38.12%7,923.4萬 | 47.25%7,385.6萬 | 62.03%6,741.7萬 |
不影響留存收益的損益 | ---- | 19.42%-3,002.8萬 | 19.42%-3,002.8萬 | -3.62%-2,865萬 | -23.79%-3,089.1萬 | -37.84%-4,000.7萬 | -18.33%-3,726.4萬 | -18.33%-3,726.4萬 | 31.28%-2,764.8萬 | 34.03%-2,495.4萬 |
股東權益總額 | 2.22%6.08億 | 0.05%6.04億 | 0.05%6.04億 | -0.46%5.99億 | 2.80%6.13億 | 2.85%5.95億 | 5.13%6.04億 | 5.13%6.04億 | 7.90%6.02億 | 8.04%5.96億 |
非控制性權益 | ---- | 25.78%52.2萬 | 25.78%52.2萬 | 28.24%49.5萬 | 33.62%46.9萬 | 40.19%44.3萬 | 48.21%41.5萬 | 48.21%41.5萬 | 60.83%38.6萬 | 72.91%35.1萬 |
總權益 | 2.14%6.08億 | 0.06%6.05億 | 0.06%6.05億 | -0.45%5.99億 | 2.82%6.14億 | 2.87%5.96億 | 5.16%6.04億 | 5.16%6.04億 | 7.92%6.02億 | 8.06%5.97億 |
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