(Q1)2024/03/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/24 | (Q2)2022/06/25 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -13.27%1.66億 | -22.27%1.77億 | -22.27%1.77億 | 10.98%2.11億 | 7.21%2.12億 | -29.50%1.91億 | -56.61%2.27億 | -56.61%2.27億 | 65.02%1.9億 | 34.36%1.98億 |
-現金和現金等價物 | -13.27%1.66億 | -22.27%1.77億 | -22.27%1.77億 | 10.98%2.11億 | 7.21%2.12億 | -29.50%1.91億 | -56.61%2.27億 | -56.61%2.27億 | 65.02%1.9億 | 34.36%1.98億 |
應收款項 | -24.42%1.73億 | -14.25%1.67億 | -14.25%1.67億 | 14.85%1.85億 | 17.16%2.15億 | 65.13%2.29億 | 56.26%1.95億 | 56.26%1.95億 | 42.05%1.61億 | 69.88%1.83億 |
-應收賬款 | -23.37%1.66億 | -15.91%1.51億 | -15.91%1.51億 | 6.00%1.66億 | 12.44%2億 | 61.89%2.17億 | 52.57%1.8億 | 52.57%1.8億 | 40.83%1.56億 | 66.78%1.78億 |
-應收稅費 | -42.30%733.7萬 | 5.66%1,592.8萬 | 5.66%1,592.8萬 | 287.40%1,964.1萬 | 182.92%1,434.4萬 | 150.79%1,271.5萬 | 119.53%1,507.5萬 | 119.53%1,507.5萬 | 93.59%507萬 | 388.44%507萬 |
存貨 | 6.46%8,287.5萬 | 15.45%8,317.1萬 | 15.45%8,317.1萬 | 33.33%8,342.3萬 | 56.31%8,303.6萬 | 59.25%7,784.8萬 | 53.31%7,204萬 | 53.31%7,204萬 | 41.37%6,256.9萬 | 26.79%5,312.4萬 |
受限制現金 | 8.01%5,336.8萬 | 24.38%4,628.4萬 | 24.38%4,628.4萬 | 19.65%6,464萬 | -8.02%5,186.7萬 | -5.11%4,941萬 | -19.37%3,721.3萬 | -19.37%3,721.3萬 | 35.63%5,402.5萬 | 40.12%5,638.8萬 |
其他流動資產 | -7.85%4,990.1萬 | 16.54%4,671.4萬 | 16.54%4,671.4萬 | -21.04%4,220.8萬 | 9.15%5,235.3萬 | 119.76%5,414.9萬 | 64.78%4,008.4萬 | 64.78%4,008.4萬 | 105.43%5,345.6萬 | 70.29%4,796.4萬 |
流動資產合計 | 35.61%8.16億 | 43.70%8.21億 | 43.70%8.21億 | 64.42%8.58億 | 13.33%6.14億 | 11.73%6.02億 | -25.69%5.71億 | -25.69%5.71億 | 53.89%5.22億 | 47.88%5.42億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.06%28.09億 | -0.60%28.28億 | -0.60%28.28億 | 0.73%28.03億 | 24.46%31.28億 | 25.35%30.23億 | 21.24%28.45億 | 21.24%28.45億 | 37.32%27.83億 | 36.25%25.13億 |
-固定資產 | -7.06%28.09億 | 3.59%32.13億 | 3.59%32.13億 | 0.73%28.03億 | 24.46%31.28億 | 25.35%30.23億 | 23.42%31.02億 | 23.42%31.02億 | 37.32%27.83億 | 36.25%25.13億 |
-累計折舊 | ---- | -49.98%-3.85億 | -49.98%-3.85億 | ---- | ---- | ---- | -54.12%-2.57億 | -54.12%-2.57億 | ---- | ---- |
商譽及其他無形資產 | -29.01%21.65億 | -27.86%21.95億 | -27.86%21.95億 | -22.32%21.76億 | 7.55%30.56億 | 4.89%30.5億 | 11.60%30.43億 | 11.60%30.43億 | 6.58%28.01億 | 9.47%28.41億 |
-商譽 | -37.25%14.36億 | -36.06%14.56億 | -36.06%14.56億 | -31.15%14.34億 | 9.11%23億 | 11.90%22.88億 | 19.19%22.77億 | 19.19%22.77億 | 15.05%20.83億 | 19.21%21.08億 |
-其他無形資產 | -4.23%7.29億 | -3.46%7.39億 | -3.46%7.39億 | 3.31%7.42億 | 3.07%7.56億 | -11.73%7.62億 | -6.16%7.66億 | -6.16%7.66億 | -12.19%7.18億 | -11.35%7.33億 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 141.48%663.6萬 | 41.68%509.2萬 |
非流動遞延資產 | 4.99%1,009.6萬 | -0.60%997.2萬 | -0.60%997.2萬 | -17.48%888.9萬 | -22.05%943萬 | -20.53%961.6萬 | -16.93%1,003.2萬 | -16.93%1,003.2萬 | 9.05%1,077.2萬 | 27.24%1,209.8萬 |
其他非流動資產 | 295.97%9,017.5萬 | 85.09%5,656.5萬 | 85.09%5,656.5萬 | --4,227.3萬 | --3,692.3萬 | --2,277.3萬 | 860.43%3,056.1萬 | 860.43%3,056.1萬 | ---- | ---- |
非流動資產合計 | -16.87%50.75億 | -14.15%50.9億 | -14.15%50.9億 | -10.19%50.3億 | 15.98%62.3億 | 14.32%61.05億 | 16.51%59.28億 | 16.51%59.28億 | 20.01%56.01億 | 20.63%53.71億 |
總資產 | -12.17%58.9億 | -9.06%59.11億 | -9.06%59.11億 | -3.84%58.88億 | 15.74%68.44億 | 14.09%67.06億 | 10.97%65億 | 10.97%65億 | 22.30%61.23億 | 22.70%59.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -12.91%1.26億 | 8.91%1.29億 | 8.91%1.29億 | -2.06%1.49億 | -18.28%1.39億 | 11.25%1.45億 | 0.04%1.18億 | 0.04%1.18億 | 101.88%1.52億 | 104.75%1.7億 |
-應付賬款 | -6.77%8,284.3萬 | 11.42%6,752.6萬 | 11.42%6,752.6萬 | 13.92%9,044萬 | -29.17%8,175.1萬 | 3.97%8,886.2萬 | -27.01%6,060.6萬 | -27.01%6,060.6萬 | 9.57%7,939.2萬 | 45.67%1.15億 |
-應付稅費 | -22.63%4,345.9萬 | 6.27%6,140.5萬 | 6.27%6,140.5萬 | -19.56%5,833.7萬 | 4.88%5,692.6萬 | 25.11%5,617.1萬 | 63.65%5,778.2萬 | 63.65%5,778.2萬 | 2,498.32%7,251.9萬 | 1,389.46%5,427.6萬 |
應計費用 | -18.05%2.47億 | -23.68%2.42億 | -23.68%2.42億 | -3.71%2.56億 | 22.70%3.11億 | 24.44%3.01億 | 3.38%3.17億 | 3.38%3.17億 | 22.35%2.66億 | 27.55%2.54億 |
短期借款與租賃負債 | -0.73%3,302萬 | -0.95%3,267.3萬 | -0.95%3,267.3萬 | 33.70%3,186.9萬 | 35.84%3,204.4萬 | 44.82%3,326.3萬 | 26.65%3,298.6萬 | 26.65%3,298.6萬 | 29.95%2,383.6萬 | 32.58%2,359萬 |
-短期借款 | -0.73%3,302萬 | -0.95%3,267.3萬 | -0.95%3,267.3萬 | 33.70%3,186.9萬 | 35.84%3,204.4萬 | 44.82%3,326.3萬 | 26.65%3,298.6萬 | 26.65%3,298.6萬 | 29.95%2,383.6萬 | 32.58%2,359萬 |
其他流動負債 | -30.19%3,320.8萬 | -36.31%2,339.2萬 | -36.31%2,339.2萬 | 43.40%3,834.1萬 | 21.96%3,691萬 | 63.92%4,757.2萬 | 38.90%3,672.6萬 | 38.90%3,672.6萬 | 5.03%2,673.8萬 | -5.56%3,026.4萬 |
流動負債總額 | -16.64%4.39億 | -15.48%4.27億 | -15.48%4.27億 | 1.41%4.75億 | 8.73%5.19億 | 24.19%5.27億 | 5.78%5.05億 | 5.78%5.05億 | 39.23%4.69億 | 43.91%4.77億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 5.13%42.25億 | 9.29%42.43億 | 9.29%42.43億 | 14.41%42.12億 | 19.38%41億 | 21.07%40.19億 | 18.09%38.83億 | 18.09%38.83億 | 46.01%36.81億 | 46.23%34.35億 |
-長期借款 | 3.14%29.05億 | 7.60%29.11億 | 7.60%29.11億 | 8.30%28.77億 | 12.76%27.8億 | 19.42%28.16億 | 14.81%27.05億 | 14.81%27.05億 | 58.38%26.57億 | 63.89%24.65億 |
-長期租賃負債 | 9.78%13.2億 | 13.16%13.33億 | 13.16%13.33億 | 30.24%13.35億 | 36.21%13.21億 | 25.09%12.02億 | 26.40%11.78億 | 26.40%11.78億 | 21.42%10.25億 | 14.77%9.7億 |
遞延負債 | -41.68%1.82億 | -39.62%1.85億 | -39.62%1.85億 | -31.98%1.72億 | 24.65%3.28億 | 5.45%3.12億 | 7.53%3.07億 | 7.53%3.07億 | -11.55%2.54億 | -5.11%2.63億 |
長期應計費用 | ---- | ---- | ---- | 31.22%2,953萬 | 34.26%3,113.2萬 | 11.60%3,145萬 | ---- | ---- | -25.16%2,250.5萬 | -31.23%2,318.8萬 |
其他非流動負債 | --2,918.7萬 | -8.98%3,041.9萬 | -8.98%3,041.9萬 | ---- | ---- | ---- | --3,341.9萬 | --3,341.9萬 | ---- | ---- |
非流動負債總額 | 1.43%45.44億 | 5.44%45.77億 | 5.44%45.77億 | 10.82%45.32億 | 18.81%45.77億 | 18.67%44.8億 | 16.24%43.41億 | 16.24%43.41億 | 36.57%40.89億 | 36.82%38.53億 |
總負債 | -0.47%49.84億 | 3.26%50.04億 | 3.26%50.04億 | 9.85%50.07億 | 17.70%50.96億 | 19.23%50.07億 | 15.06%48.46億 | 15.06%48.46億 | 36.84%45.58億 | 37.57%43.3億 |
所有者權益 | ||||||||||
股本 | -2.03%164.1萬 | -2.03%164萬 | -2.03%164萬 | -2.27%163.9萬 | -0.18%167.4萬 | 0.00%167.5萬 | 0.00%167.4萬 | 0.00%167.4萬 | 0.18%167.7萬 | 0.18%167.7萬 |
-普通股股本 | -2.03%164.1萬 | -2.03%164萬 | -2.03%164萬 | -2.27%163.9萬 | -0.18%167.4萬 | 0.00%167.5萬 | 0.00%167.4萬 | 0.00%167.4萬 | 0.18%167.7萬 | 0.18%167.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
留存收益 | -716.21%-7.06億 | -937.42%-7.1億 | -937.42%-7.1億 | -1,314.24%-6.97億 | 701.29%1.52億 | 50.62%1.15億 | 103.80%8,479.5萬 | 103.80%8,479.5萬 | -28.58%5,739.7萬 | -59.77%1,900.6萬 |
資本公積 | 1.92%16.65億 | 1.44%16.52億 | 1.44%16.52億 | 1.63%16.47億 | 1.43%16.38億 | 1.42%16.33億 | 1.43%16.29億 | 1.43%16.29億 | 1.01%16.2億 | 0.74%16.15億 |
不影響留存收益的損益 | -6.12%-5,440.7萬 | 39.34%-3,787.5萬 | 39.34%-3,787.5萬 | 38.18%-7,123.6萬 | 14.96%-4,489.8萬 | -389.05%-5,126.7萬 | -1,141.75%-6,243.5萬 | -1,141.75%-6,243.5萬 | -856.53%-1.15億 | -380.03%-5,279.6萬 |
股東權益總額 | -46.65%9.06億 | -45.18%9.06億 | -45.18%9.06億 | -43.73%8.8億 | 10.37%17.47億 | 1.23%16.98億 | 0.53%16.53億 | 0.53%16.53億 | -6.57%15.64億 | -5.27%15.83億 |
非控制性權益 | 2.22%64.4萬 | 2.06%64.4萬 | 2.06%64.4萬 | 0.00%63.1萬 | -0.31%64.4萬 | -5.26%63萬 | -42.58%63.1萬 | -42.58%63.1萬 | -45.79%63.1萬 | -40.13%64.6萬 |
總權益 | -46.63%9.07億 | -45.17%9.07億 | -45.17%9.07億 | -43.71%8.81億 | 10.37%17.48億 | 1.22%16.99億 | 0.51%16.54億 | 0.51%16.54億 | -6.60%15.65億 | -5.29%15.83億 |
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