(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 | -61.04%704.7萬 | 16.44%923.4萬 | 16.44%923.4萬 | 260.82%2,110.1萬 | 14.26%1,150.6萬 | 89.44%1,808.6萬 | -60.32%793萬 | -60.32%793萬 | -43.81%584.8萬 | -58.40%1,007萬 |
-現金和現金等價物 | -61.04%704.7萬 | 16.44%923.4萬 | 16.44%923.4萬 | 260.82%2,110.1萬 | 14.26%1,150.6萬 | 89.44%1,808.6萬 | -60.32%793萬 | -60.32%793萬 | -43.81%584.8萬 | -58.40%1,007萬 |
應收款項 | -10.66%6.69億 | 5.26%7.6億 | 5.26%7.6億 | 51.29%8.71億 | 70.69%7.74億 | 40.76%7.49億 | 80.24%7.22億 | 80.24%7.22億 | 79.06%5.76億 | 4.66%4.54億 |
-應收賬款 | -10.66%6.69億 | 5.26%7.6億 | 5.26%7.6億 | 51.29%8.71億 | 70.69%7.74億 | 40.76%7.49億 | 80.24%7.22億 | 80.24%7.22億 | 79.06%5.76億 | 4.66%4.54億 |
存貨 | 4.38%1.27億 | 73.06%1.35億 | 73.06%1.35億 | 36.64%1.27億 | 28.33%1.18億 | 44.28%1.21億 | 0.24%7,814.3萬 | 0.24%7,814.3萬 | 6.52%9,290.7萬 | 17.24%9,183.4萬 |
受限制現金 | 48.53%2,780.4萬 | 0.90%1,880.4萬 | 0.90%1,880.4萬 | 0.90%1,880.4萬 | 1.94%1,880.4萬 | 274.03%1,872萬 | 272.37%1,863.7萬 | 272.37%1,863.7萬 | 266.22%1,863.7萬 | -16.47%1,844.6萬 |
其他流動資產 | 7.56%4,961.2萬 | 54.03%4,123.4萬 | 54.03%4,123.4萬 | 61.26%5,339.6萬 | 39.08%4,344.6萬 | 17.77%4,612.3萬 | -31.71%2,677萬 | -31.71%2,677萬 | -42.24%3,311.1萬 | -49.45%3,123.9萬 |
流動資產合計 | -7.66%8.8億 | 13.01%9.64億 | 13.01%9.64億 | 50.26%10.92億 | 59.59%9.66億 | 42.29%9.53億 | 57.25%8.53億 | 57.25%8.53億 | 50.81%7.26億 | -2.36%6.05億 |
非流動資產 | ||||||||||
固定資產淨額 | 9.26%53.25億 | 11.37%53.09億 | 11.37%53.09億 | 8.51%50.94億 | 7.18%49.5億 | 6.05%48.74億 | 3.59%47.67億 | 3.59%47.67億 | 2.49%46.95億 | 1.06%46.18億 |
-固定資產 | 10.02%73.86億 | 11.45%73.07億 | 11.45%73.07億 | 9.62%70.44億 | 8.73%68.49億 | 7.91%67.14億 | 6.25%65.56億 | 6.25%65.56億 | 5.49%64.26億 | 4.60%62.99億 |
-累計折舊 | -12.01%-20.61億 | -11.67%-19.98億 | -11.67%-19.98億 | -12.64%-19.5億 | -12.98%-18.99億 | -13.20%-18.4億 | -14.05%-17.89億 | -14.05%-17.89億 | -14.58%-17.31億 | -15.71%-16.81億 |
商譽及其他無形資產 | 3.30%4.44億 | 3.31%4.43億 | 3.31%4.43億 | 3.38%4.44億 | 2.70%4.4億 | 0.16%4.29億 | 0.06%4.29億 | 0.06%4.29億 | 0.01%4.29億 | -0.29%4.29億 |
-商譽 | 0.00%3.02億 | 0.00%3.02億 | 0.00%3.02億 | 0.00%3.02億 | 0.00%3.02億 | 0.00%3.02億 | 0.00%3.02億 | 0.00%3.02億 | 0.00%3.02億 | 0.00%3.02億 |
-其他無形資產 | 11.11%1.42億 | 11.17%1.42億 | 11.17%1.42億 | 11.40%1.42億 | 9.14%1.38億 | 0.53%1.27億 | 0.20%1.27億 | 0.20%1.27億 | 0.04%1.27億 | -0.97%1.27億 |
投資和預付款 | -8.09%2.57億 | -7.26%2.64億 | -7.26%2.64億 | -5.30%2.7億 | -4.70%2.74億 | -3.57%2.8億 | -3.25%2.84億 | -3.25%2.84億 | -3.64%2.85億 | -5.01%2.88億 |
非流動遞延資產 | ---- | 18.73%3,824.1萬 | 18.73%3,824.1萬 | ---- | ---- | ---- | -15.82%3,220.8萬 | -15.82%3,220.8萬 | ---- | ---- |
其他非流動資產 | -22.24%3,934.6萬 | ---- | ---- | 14.56%3,865.8萬 | 24.26%3,943.9萬 | 45.77%5,060.1萬 | ---- | ---- | -12.63%3,374.5萬 | -23.15%3,174萬 |
非流動資產合計 | 7.66%60.65億 | 9.83%60.55億 | 9.83%60.55億 | 7.42%58.47億 | 6.29%57.04億 | 5.31%56.34億 | 2.79%55.13億 | 2.79%55.13億 | 1.84%54.43億 | 0.42%53.66億 |
總資產 | 5.45%69.45億 | 10.25%70.19億 | 10.25%70.19億 | 12.46%69.38億 | 11.69%66.69億 | 9.42%65.86億 | 7.79%63.66億 | 7.79%63.66億 | 5.89%61.7億 | 0.13%59.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.78%4.73億 | 37.61%5.89億 | 37.61%5.89億 | 74.59%6.61億 | 104.72%5.24億 | 41.78%5.19億 | 61.91%4.28億 | 61.91%4.28億 | 114.87%3.78億 | -15.11%2.56億 |
-應付賬款 | -8.78%4.73億 | 37.61%5.89億 | 37.61%5.89億 | 74.59%6.61億 | 104.72%5.24億 | 41.78%5.19億 | 61.91%4.28億 | 61.91%4.28億 | 114.87%3.78億 | -15.11%2.56億 |
應計費用 | 26.32%3.62億 | 34.64%3.79億 | 34.64%3.79億 | 36.03%3.63億 | 31.71%3.34億 | 23.85%2.86億 | 20.86%2.81億 | 20.86%2.81億 | 32.14%2.67億 | 16.05%2.53億 |
流動負債總額 | 3.71%8.35億 | 36.43%9.67億 | 36.43%9.67億 | 58.64%10.24億 | 68.41%8.58億 | 34.84%8.05億 | 42.69%7.09億 | 42.69%7.09億 | 70.67%6.45億 | -2.03%5.09億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 8.61%38.37億 | 8.33%37.53億 | 8.33%37.53億 | 6.71%36.04億 | 6.47%35.4億 | 16.71%35.33億 | 16.27%34.64億 | 16.27%34.64億 | 0.53%33.77億 | -0.54%33.25億 |
-長期借款 | 8.61%38.37億 | 8.33%37.53億 | 8.33%37.53億 | 6.71%36.04億 | 6.47%35.4億 | 16.71%35.33億 | 16.27%34.64億 | 16.27%34.64億 | 0.53%33.77億 | -0.54%33.25億 |
遞延負債 | 5.55%1,801.9萬 | 5.15%1,751萬 | 5.15%1,751萬 | 14.83%1,757.7萬 | 15.48%1,720.3萬 | 17.93%1,707.2萬 | 16.47%1,665.2萬 | 16.47%1,665.2萬 | 9.75%1,530.7萬 | 8.59%1,489.7萬 |
其他非流動負債 | 15.53%5.67億 | 42.33%5.7億 | 42.33%5.7億 | 44.99%5.41億 | 16.98%5.16億 | 12.17%4.91億 | -7.89%4.01億 | -7.89%4.01億 | -11.28%3.73億 | 4.48%4.41億 |
非流動負債總額 | 9.43%44.22億 | 11.83%43.41億 | 11.83%43.41億 | 10.54%41.63億 | 7.73%40.74億 | 16.15%40.41億 | 13.20%38.81億 | 13.20%38.81億 | -0.75%37.66億 | 0.06%37.81億 |
總負債 | 8.48%52.57億 | 15.63%53.08億 | 15.63%53.08億 | 17.58%51.87億 | 14.94%49.32億 | 18.88%48.46億 | 16.94%45.91億 | 16.94%45.91億 | 5.72%44.11億 | -0.19%42.91億 |
所有者權益 | ||||||||||
不影響留存收益的損益 | 30.21%812萬 | 31.50%804萬 | 31.50%804萬 | 223.60%647.9萬 | 218.51%635.7萬 | 213.69%623.6萬 | 209.04%611.4萬 | 209.04%611.4萬 | 41.76%-524.2萬 | 41.20%-536.4萬 |
股東權益總額 | --812萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
非控制性權益 | 17.75%3.76億 | 19.12%3.69億 | 19.12%3.69億 | 15.76%3.58億 | 11.47%3.34億 | -43.06%3.19億 | -44.05%3.1億 | -44.05%3.1億 | 22.98%3.09億 | 46.95%3億 |
總權益 | -3.00%16.88億 | -3.64%17.11億 | -3.64%17.11億 | -0.37%17.52億 | 3.39%17.38億 | -10.42%17.41億 | -10.34%17.75億 | -10.34%17.75億 | 6.31%17.58億 | 0.98%16.81億 |
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