(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 | 10.24%2.66億 | 1.27%2.41億 | 1.27%2.41億 | 16.33%2.78億 | -8.36%2.58億 | -15.88%2.41億 | -11.20%2.38億 | -11.20%2.38億 | -13.67%2.39億 | -23.30%2.81億 |
-現金和現金等價物 | 15.57%2.49億 | 5.44%2.26億 | 5.44%2.26億 | 16.91%2.61億 | -11.77%2.38億 | -22.97%2.15億 | -18.13%2.15億 | -18.13%2.15億 | -17.42%2.23億 | -23.70%2.69億 |
-短期投資 | -34.63%1,675.89萬 | -37.60%1,435.65萬 | -37.60%1,435.65萬 | 8.33%1,746.48萬 | 68.21%2,017.23萬 | 271.98%2,563.55萬 | 324.21%2,300.74萬 | 324.21%2,300.74萬 | 132.43%1,612.25萬 | -13.09%1,199.22萬 |
應收款項 | 2.62%3.42億 | 16.39%3.22億 | 16.39%3.22億 | 20.08%3.51億 | 27.70%3.5億 | 18.26%3.33億 | 10.69%2.76億 | 10.69%2.76億 | 21.22%2.92億 | 17.19%2.74億 |
-應收賬款 | 2.62%3.42億 | 16.39%3.22億 | 16.39%3.22億 | 20.08%3.51億 | 27.70%3.5億 | 18.26%3.33億 | 10.69%2.76億 | 10.69%2.76億 | 21.22%2.92億 | 17.19%2.74億 |
存貨 | 8.65%4.37億 | -0.47%4.02億 | -0.47%4.02億 | -5.46%3.95億 | -0.65%3.9億 | 10.76%4.02億 | 27.85%4.04億 | 27.85%4.04億 | 42.96%4.18億 | 48.76%3.93億 |
受限制現金 | ---- | --0 | --0 | --0 | --0 | --400萬 | --400萬 | --400萬 | ---- | ---- |
其他流動資產 | 13.38%2,870.29萬 | 25.45%3,266.38萬 | 25.45%3,266.38萬 | -22.26%3,075.84萬 | -37.91%2,703.28萬 | 2.36%2,531.64萬 | -33.54%2,603.63萬 | -33.54%2,603.63萬 | -38.16%3,956.74萬 | -27.07%4,353.97萬 |
流動資產合計 | 6.72%10.73億 | 5.17%9.98億 | 5.17%9.98億 | 6.68%10.55億 | 3.37%10.25億 | 5.18%10.05億 | 8.67%9.49億 | 8.67%9.49億 | 13.10%9.89億 | 7.28%9.92億 |
非流動資產 | ||||||||||
固定資產淨額 | 15.56%6.65億 | 18.70%6.53億 | 18.70%6.53億 | 15.09%6.06億 | 22.04%5.97億 | 22.81%5.75億 | 18.51%5.5億 | 18.51%5.5億 | 16.57%5.27億 | 6.53%4.89億 |
-固定資產 | ---- | 11.09%16.42億 | 11.09%16.42億 | ---- | ---- | ---- | 11.62%14.78億 | 11.62%14.78億 | ---- | ---- |
-累計折舊 | ---- | -6.59%-9.89億 | -6.59%-9.89億 | ---- | ---- | ---- | -7.90%-9.28億 | -7.90%-9.28億 | ---- | ---- |
商譽及其他無形資產 | 3.37%6.2億 | 3.32%6.21億 | 3.32%6.21億 | -2.27%5.88億 | -1.56%5.97億 | 6.92%6億 | 3.24%6.01億 | 3.24%6.01億 | 2.73%6.01億 | 5.05%6.06億 |
-商譽 | 8.42%3.4億 | 8.38%3.4億 | 8.38%3.4億 | -0.22%3.13億 | -0.07%3.14億 | -0.08%3.14億 | -0.05%3.14億 | -0.05%3.14億 | -0.30%3.14億 | 0.62%3.14億 |
-其他無形資產 | -2.16%2.8億 | -2.22%2.81億 | -2.22%2.81億 | -4.51%2.74億 | -3.17%2.83億 | 15.82%2.86億 | 7.11%2.87億 | 7.11%2.87億 | 6.26%2.87億 | 10.27%2.92億 |
投資和預付款 | 35.58%3.11億 | 47.82%2.99億 | 47.82%2.99億 | 40.44%2.73億 | 21.24%2.4億 | 30.47%2.29億 | -2.58%2.02億 | -2.58%2.02億 | -5.16%1.94億 | 2.18%1.98億 |
非流動遞延資產 | 88.02%4,474.11萬 | 61.05%4,111.38萬 | 61.05%4,111.38萬 | --3,651.35萬 | --2,894.36萬 | --2,379.54萬 | 432.33%2,552.87萬 | 432.33%2,552.87萬 | ---- | ---- |
非流動資產合計 | 14.86%16.41億 | 17.06%16.14億 | 17.06%16.14億 | 13.68%15.03億 | 13.09%14.62億 | 16.61%14.28億 | 9.55%13.79億 | 9.55%13.79億 | 6.47%13.22億 | 4.05%12.93億 |
總資產 | 11.50%27.13億 | 12.21%26.11億 | 12.21%26.11億 | 10.69%25.58億 | 8.87%24.87億 | 11.60%24.33億 | 9.19%23.27億 | 9.19%23.27億 | 9.21%23.11億 | 5.43%22.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 14.87%1.92億 | 7.20%2.13億 | 7.20%2.13億 | -0.04%1.71億 | -9.73%1.68億 | 18.48%1.67億 | 56.46%1.99億 | 56.46%1.99億 | 70.53%1.71億 | 84.30%1.87億 |
-應付賬款 | 14.87%1.92億 | 21.52%1.84億 | 21.52%1.84億 | -0.04%1.71億 | -9.73%1.68億 | 18.48%1.67億 | 54.30%1.52億 | 54.30%1.52億 | 70.53%1.71億 | 84.30%1.87億 |
-應付稅費 | ---- | -96.30%69.34萬 | -96.30%69.34萬 | ---- | ---- | ---- | 9,412.63%1,872.69萬 | 9,412.63%1,872.69萬 | ---- | ---- |
-應付股利 | ---- | -1.16%2,777.47萬 | -1.16%2,777.47萬 | ---- | ---- | ---- | -0.96%2,810.03萬 | -0.96%2,810.03萬 | ---- | ---- |
應計費用 | -13.40%1.13億 | 13.00%5,874.21萬 | 13.00%5,874.21萬 | 9.94%1.03億 | 8.09%1.08億 | 32.31%1.3億 | -5.04%5,198.55萬 | -5.04%5,198.55萬 | 1.98%9,372.8萬 | 4.64%9,954.88萬 |
流動負債總額 | 2.48%3.04億 | 8.40%2.72億 | 8.40%2.72億 | 3.48%2.74億 | -3.53%2.76億 | 24.16%2.97億 | 37.93%2.51億 | 37.93%2.51億 | 37.79%2.65億 | 45.71%2.86億 |
非流動負債 | ||||||||||
其他非流動負債 | 148.36%3,243.96萬 | 150.92%2,731.15萬 | 150.92%2,731.15萬 | 27.63%1,545.95萬 | 28.94%1,509.58萬 | 7.15%1,306.15萬 | -7.34%1,088.44萬 | -7.34%1,088.44萬 | -35.16%1,211.28萬 | -37.29%1,170.79萬 |
非流動負債總額 | 148.36%3,243.96萬 | 150.92%2,731.15萬 | 150.92%2,731.15萬 | 27.63%1,545.95萬 | 28.94%1,509.58萬 | 7.15%1,306.15萬 | -7.34%1,088.44萬 | -7.34%1,088.44萬 | -66.68%1,211.28萬 | -78.35%1,170.79萬 |
總負債 | 8.63%3.37億 | 14.34%2.99億 | 14.34%2.99億 | 4.54%2.9億 | -2.26%2.91億 | 23.34%3.1億 | 35.18%2.61億 | 35.18%2.61億 | 21.19%2.77億 | 18.92%2.98億 |
所有者權益 | ||||||||||
股本 | -1.08%1,387.19萬 | -1.16%1,388.73萬 | -1.16%1,388.73萬 | -0.57%1,399.55萬 | -0.72%1,400.58萬 | -0.32%1,402.36萬 | -0.96%1,405.02萬 | -0.96%1,405.02萬 | -0.82%1,407.58萬 | -1.60%1,410.79萬 |
-普通股股本 | -1.08%1,387.19萬 | -1.16%1,388.73萬 | -1.16%1,388.73萬 | -0.57%1,399.55萬 | -0.72%1,400.58萬 | -0.32%1,402.36萬 | -0.96%1,405.02萬 | -0.96%1,405.02萬 | -0.82%1,407.58萬 | -1.60%1,410.79萬 |
留存收益 | 15.57%13.79億 | 16.42%13.37億 | 16.42%13.37億 | 17.95%13.07億 | 15.67%12.53億 | 14.88%11.93億 | 10.16%11.48億 | 10.16%11.48億 | 10.24%11.08億 | 4.32%10.83億 |
資本公積 | 6.76%9.91億 | 5.53%9.68億 | 5.53%9.68億 | 5.79%9.61億 | 4.67%9.43億 | 5.32%9.28億 | 4.33%9.17億 | 4.33%9.17億 | 5.04%9.09億 | 4.76%9.01億 |
不影響留存收益的損益 | 38.92%-746.63萬 | 53.64%-655.71萬 | 53.64%-655.71萬 | -516.10%-1,367.27萬 | -20.87%-1,324.28萬 | -138.41%-1,222.45萬 | -833.84%-1,414.29萬 | -833.84%-1,414.29萬 | 0.47%328.6萬 | -356.88%-1,095.59萬 |
股東權益總額 | 11.92%23.76億 | 11.94%23.13億 | 11.94%23.13億 | 11.52%22.68億 | 10.54%21.96億 | 10.07%21.23億 | 6.59%20.66億 | 6.59%20.66億 | 7.76%20.34億 | 3.67%19.87億 |
總權益 | 11.92%23.76億 | 11.94%23.13億 | 11.94%23.13億 | 11.52%22.68億 | 10.54%21.96億 | 10.07%21.23億 | 6.59%20.66億 | 6.59%20.66億 | 7.76%20.34億 | 3.67%19.87億 |
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