(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -78.16%5,169.2萬 | -64.80%1.12億 | -64.80%1.12億 | -58.04%1.8億 | -49.16%2.37億 | 143.91%3.17億 | 143.91%3.17億 | 202.21%3.6億 | 212.29%4.3億 | 450.39%4.65億 |
-現金和現金等價物 | -75.37%5,169.2萬 | -37.12%1.12億 | -37.12%1.12億 | -62.23%1.24億 | -42.56%2.1億 | 36.56%1.78億 | 36.56%1.78億 | 126.93%2.1億 | 139.22%3.29億 | 332.12%3.65億 |
-短期投資 | ---- | --0 | --0 | -44.32%5,601.1萬 | -73.27%2,673.9萬 | --1.4億 | --1.4億 | 466.32%1.5億 | --1.01億 | --1億 |
應收款項 | -29.50%3,211萬 | -13.74%2,827.5萬 | -13.74%2,827.5萬 | -34.07%3,835.5萬 | 13.70%4,554.6萬 | -28.45%3,277.8萬 | -28.45%3,277.8萬 | 21.25%4,580.7萬 | 88.14%5,817.9萬 | 4.08%4,005.9萬 |
-應收賬款 | -62.00%806.1萬 | -44.50%571萬 | -44.50%571萬 | -70.48%1,277.9萬 | -18.17%2,121.3萬 | -66.49%1,028.9萬 | -66.49%1,028.9萬 | -7.52%2,643.8萬 | 101.27%4,328.7萬 | -16.04%2,592.3萬 |
-應收票據 | -30.42%838.6萬 | -18.52%834.6萬 | -18.52%834.6萬 | --1,261.8萬 | --1,205.2萬 | --1,024.3萬 | --1,024.3萬 | ---- | ---- | ---- |
-應收稅費 | 27.54%1,566.3萬 | 16.11%1,421.9萬 | 16.11%1,421.9萬 | -12.99%1,295.8萬 | -13.12%1,228.1萬 | -18.95%1,224.6萬 | -18.95%1,224.6萬 | 110.74%1,936.9萬 | 58.14%1,489.2萬 | 85.76%1,413.6萬 |
存貨 | 7.68%3,509.2萬 | 36.50%4,225.4萬 | 36.50%4,225.4萬 | 37.66%4,141萬 | -3.37%3,259萬 | 18.97%3,095.5萬 | 18.97%3,095.5萬 | 28.38%3,117.6萬 | 10.71%3,008.2萬 | 60.40%3,372.8萬 |
預付費用 | -18.36%131.6萬 | -9.55%125萬 | -9.55%125萬 | -47.80%264.1萬 | -77.51%161.2萬 | 60.70%138.2萬 | 60.70%138.2萬 | 8.56%643萬 | -23.24%505.9萬 | 7.30%716.9萬 |
其他流動資產 | -2.41%808.3萬 | -29.33%471.6萬 | -29.33%471.6萬 | --677.3萬 | --828.3萬 | 13.78%667.3萬 | 13.78%667.3萬 | ---- | ---- | ---- |
流動資產合計 | -60.77%1.3億 | -49.17%1.99億 | -49.17%1.99億 | -46.33%2.81億 | -39.38%3.31億 | 88.05%3.92億 | 88.05%3.92億 | 137.48%4.44億 | 158.57%5.23億 | 262.43%5.46億 |
非流動資產 | ||||||||||
固定資產淨額 | 53.22%13.32億 | 66.28%12.82億 | 66.28%12.82億 | 72.78%10.32億 | 41.74%8.69億 | 61.47%7.71億 | 61.47%7.71億 | 49.42%6.53億 | 40.96%5.98億 | 79.35%6.13億 |
-固定資產 | 49.68%16.75億 | 61.60%16.14億 | 61.60%16.14億 | 66.05%13.19億 | 37.50%11.19億 | 56.56%9.99億 | 56.56%9.99億 | --8.59億 | --7.94億 | --8.14億 |
-累計折舊 | -37.39%-3.44億 | -45.76%-3.32億 | -45.76%-3.32億 | -45.56%-2.86億 | -24.56%-2.5億 | -41.98%-2.28億 | -41.98%-2.28億 | ---2.06億 | ---1.97億 | ---2.01億 |
長期應收票據 | -22.03%637.8萬 | -12.71%906.7萬 | -12.71%906.7萬 | --613.8萬 | --818萬 | --1,038.7萬 | --1,038.7萬 | ---- | ---- | ---- |
長期應收款 | 176.43%2,282.2萬 | 10.62%1,141.3萬 | 10.62%1,141.3萬 | --899.3萬 | --825.6萬 | --1,031.7萬 | --1,031.7萬 | ---- | ---- | ---- |
非流動遞延資產 | --106.3萬 | --131.5萬 | --131.5萬 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,301.43%688.1萬 | 1,080.83%628.2萬 | 1,343.02%640.7萬 |
其他非流動資產 | 71.15%871.3萬 | 112.60%847.2萬 | 112.60%847.2萬 | --727.6萬 | --509.1萬 | 207.72%398.5萬 | 207.72%398.5萬 | ---- | ---- | ---- |
非流動資產合計 | 53.89%13.71億 | 64.92%13.12億 | 64.92%13.12億 | 74.70%10.55億 | 43.75%8.91億 | 65.39%7.96億 | 65.39%7.96億 | 50.66%6.6億 | 41.70%6.04億 | 74.35%6.2億 |
總資產 | 22.81%15.01億 | 27.24%15.12億 | 27.24%15.12億 | 18.51%13.36億 | 4.79%12.22億 | 72.24%11.88億 | 72.24%11.88億 | 76.64%11.04億 | 79.33%11.27億 | 130.38%11.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 73.10%8,285.8萬 | 43.48%8,801.6萬 | 43.48%8,801.6萬 | 65.64%6,128.5萬 | -32.37%4,786.7萬 | 45.16%6,134.3萬 | 45.16%6,134.3萬 | -29.46%3,970.6萬 | -35.28%3,699.8萬 | 64.54%7,077.6萬 |
-應付賬款 | 92.79%6,965.1萬 | 56.42%7,487.7萬 | 56.42%7,487.7萬 | 79.03%4,929.8萬 | -46.53%3,612.8萬 | 88.43%4,786.8萬 | 88.43%4,786.8萬 | -25.77%3,180萬 | -35.08%2,753.6萬 | 121.74%6,756.1萬 |
-應付稅費 | 12.51%1,320.7萬 | -2.49%1,313.9萬 | -2.49%1,313.9萬 | 26.69%1,198.7萬 | 265.13%1,173.9萬 | -20.05%1,347.5萬 | -20.05%1,347.5萬 | -41.20%790.6萬 | -35.87%946.2萬 | -74.37%321.5萬 |
應計費用 | -96.82%99.8萬 | 33.52%1,026.4萬 | 33.52%1,026.4萬 | 36.38%3,567.9萬 | --3,141.5萬 | -9.86%768.7萬 | -9.86%768.7萬 | --1,144.8萬 | --2,616.2萬 | ---- |
短期借款與租賃負債 | 67.53%2,808.8萬 | 43.10%3,137.7萬 | 43.10%3,137.7萬 | 21.70%2,630萬 | 18.07%1,676.6萬 | 142.14%2,192.6萬 | 142.14%2,192.6萬 | 88.73%1,387萬 | 164.96%2,161萬 | 69.69%1,420萬 |
-短期借款 | 74.16%1,605.9萬 | 29.79%2,038.1萬 | 29.79%2,038.1萬 | 5.46%1,710.5萬 | 5.50%922.1萬 | 261.49%1,570.3萬 | 261.49%1,570.3萬 | 143.71%904.9萬 | 263.57%1,621.9萬 | 46.37%874萬 |
-短期租賃負債 | 59.43%1,202.9萬 | 76.70%1,099.6萬 | 76.70%1,099.6萬 | 70.56%919.5萬 | 38.19%754.5萬 | 32.10%622.3萬 | 32.10%622.3萬 | 32.59%482.1萬 | 45.90%539.1萬 | 127.78%546萬 |
遞延負債 | 6.09%1,702.9萬 | 3.49%1,715.9萬 | 3.49%1,715.9萬 | 20.72%1,682.6萬 | 28.10%1,605.1萬 | 57.74%1,658萬 | 57.74%1,658萬 | 51.33%1,514.4萬 | --1,393.8萬 | --1,253萬 |
其他流動負債 | 38.40%48.3萬 | -2.43%56.3萬 | -2.43%56.3萬 | ---- | -93.34%34.9萬 | -98.03%57.7萬 | -98.03%57.7萬 | -99.06%30萬 | -62.39%681.9萬 | -85.42%523.7萬 |
流動負債總額 | 41.01%1.59億 | 34.60%1.74億 | 34.60%1.74億 | 32.75%1.4億 | 9.45%1.12億 | 5.27%1.29億 | 5.27%1.29億 | -4.49%1.01億 | 26.45%1.06億 | 17.68%1.03億 |
非流動負債 | ||||||||||
長期撥備 | 15.45%2,738.3萬 | 19.20%2,830.9萬 | 19.20%2,830.9萬 | 13.19%2,495.7萬 | -6.40%2,371.9萬 | 11.15%2,375萬 | 11.15%2,375萬 | 7.65%2,132.1萬 | 0.80%2,204.8萬 | 30.97%2,534.2萬 |
長期借款與租賃負債 | 12.82%4.58億 | 1.81%4.14億 | 1.81%4.14億 | 2.52%4.15億 | 0.35%4.06億 | 610.40%4.07億 | 610.40%4.07億 | 647.95%4.04億 | 161.66%4.05億 | 163.43%4.05億 |
-長期借款 | 12.24%4.51億 | 0.87%4.06億 | 0.87%4.06億 | 1.57%4.1億 | -0.19%4.02億 | 632.81%4.02億 | 632.81%4.02億 | 678.59%4.02億 | 164.75%4.03億 | 162.82%4.02億 |
-長期租賃負債 | 62.60%758.7萬 | 81.58%860.7萬 | 81.58%860.7萬 | 214.86%568萬 | 86.57%466.6萬 | 97.58%474萬 | 97.58%474萬 | -12.26%210.4萬 | -27.55%180.4萬 | 320.34%250.1萬 |
遞延負債 | -25.81%5,819.4萬 | -8.52%6,925.3萬 | -8.52%6,925.3萬 | -8.03%7,724.1萬 | -10.03%7,844萬 | -9.56%7,570.5萬 | -9.56%7,570.5萬 | -9.01%7,830萬 | --8,398.6萬 | --8,718.7萬 |
員工福利 | --455.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動負債 | -37.42%463.7萬 | 70.92%852.4萬 | 70.92%852.4萬 | 107.91%975.5萬 | 11.43%741萬 | -8.19%498.7萬 | -8.19%498.7萬 | 435.18%686.1萬 | 280.23%469.2萬 | 425.69%665萬 |
非流動負債總額 | 7.88%5.63億 | 2.28%5.29億 | 2.28%5.29億 | 2.65%5.34億 | -1.26%5.21億 | 201.14%5.17億 | 201.14%5.17億 | 207.11%5.15億 | 174.58%5.2億 | 172.62%5.28億 |
總負債 | 13.76%7.21億 | 8.74%7.02億 | 8.74%7.02億 | 7.73%6.74億 | 0.48%6.34億 | 119.49%6.46億 | 119.49%6.46億 | 125.29%6.16億 | 129.27%6.25億 | 124.49%6.31億 |
所有者權益 | ||||||||||
股本 | 78.47%2.72億 | 83.27%2.71億 | 83.27%2.71億 | 18.21%1.6億 | 13.82%1.52億 | 11.26%1.48億 | 11.26%1.48億 | 6.40%1.38億 | 4.71%1.35億 | 4.79%1.34億 |
-普通股股本 | 78.47%2.72億 | 83.27%2.71億 | 83.27%2.71億 | 18.21%1.6億 | 13.82%1.52億 | 11.26%1.48億 | 11.26%1.48億 | 6.40%1.38億 | 4.71%1.35億 | 4.79%1.34億 |
留存收益 | 12.79%5.42億 | 20.32%5.5億 | 20.32%5.5億 | 18.48%5.1億 | 18.15%4.81億 | 28.69%4.57億 | 28.69%4.57億 | 47.27%4.35億 | 60.15%4.31億 | 119.30%4.07億 |
資本公積 | ---- | ---- | ---- | ---- | --1,063.9萬 | ---- | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | 33.40%-3,986.7萬 | 74.90%-1,661.6萬 | 74.90%-1,661.6萬 | 80.79%-1,299.8萬 | -567.50%-5,986.1萬 | 30.26%-6,618.9萬 | 30.26%-6,618.9萬 | -16.08%-8,745.6萬 | -7.83%-6,767.8萬 | 90.02%-896.8萬 |
股東權益總額 | 32.60%7.74億 | 49.32%8.04億 | 49.32%8.04億 | 31.89%6.57億 | 9.80%5.84億 | 37.03%5.39億 | 37.03%5.39億 | 38.82%4.85億 | 40.57%4.98億 | 138.01%5.32億 |
非控制性權益 | 28.78%514.2萬 | 42.21%508.1萬 | 42.21%508.1萬 | 42.77%454.3萬 | 20.78%399.3萬 | 46.86%357.3萬 | 46.86%357.3萬 | 41.17%326.8萬 | 189.01%318.2萬 | 100.12%330.6萬 |
總權益 | 32.57%7.79億 | 49.28%8.09億 | 49.28%8.09億 | 31.96%6.62億 | 9.87%5.88億 | 37.09%5.42億 | 37.09%5.42億 | 38.84%4.88億 | 41.03%5.02億 | 137.73%5.35億 |
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