(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 11.09%6,543.5萬 | 11.09%6,543.5萬 | -47.66%5,676.6萬 | -42.67%6,254.1萬 | -49.93%5,728.4萬 | -79.09%5,890.4萬 | -79.09%5,890.4萬 | -66.16%1.08億 | -56.58%1.09億 | 1.20%1.14億 |
-現金和現金等價物 | 11.09%6,543.5萬 | 11.09%6,543.5萬 | -47.66%5,676.6萬 | -42.67%6,254.1萬 | -49.93%5,728.4萬 | -79.09%5,890.4萬 | -79.09%5,890.4萬 | -66.16%1.08億 | -56.58%1.09億 | 1.20%1.14億 |
應收款項 | -7.08%2.01億 | -7.08%2.01億 | 3.62%3.36億 | 2.23%3.95億 | 15.41%4.35億 | 24.23%2.17億 | 24.23%2.17億 | 7.91%3.24億 | 2.21%3.86億 | -2.65%3.77億 |
-應收賬款 | -7.08%2.01億 | -7.08%2.01億 | 3.62%3.36億 | 2.23%3.95億 | 15.41%4.35億 | 24.23%2.17億 | 24.23%2.17億 | 7.91%3.24億 | 2.21%3.86億 | -2.65%3.77億 |
存貨 | -8.77%6.16億 | -8.77%6.16億 | -1.49%5.29億 | 20.31%5.62億 | 42.41%6.39億 | 63.24%6.75億 | 63.24%6.75億 | 64.90%5.37億 | 55.63%4.67億 | 35.93%4.49億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.89%1.14億 | 5.31%1.07億 | 24.00%1.15億 |
其他流動資產 | 5.13%1.14億 | 5.13%1.14億 | --1.12億 | --1.32億 | --1.34億 | 9.07%1.09億 | 9.07%1.09億 | ---- | ---- | ---- |
流動資產合計 | -5.89%9.97億 | -5.89%9.97億 | -4.57%10.34億 | 7.60%11.52億 | 20.03%12.66億 | 9.28%10.59億 | 9.28%10.59億 | 3.35%10.83億 | 3.55%10.7億 | 14.29%10.55億 |
非流動資產 | ||||||||||
固定資產淨額 | 16.06%2.95億 | 16.06%2.95億 | 16.41%2.75億 | 16.34%2.67億 | 13.22%2.6億 | 9.80%2.54億 | 9.80%2.54億 | 8.49%2.36億 | 4.72%2.3億 | 4.26%2.3億 |
-固定資產 | 12.31%6.51億 | 12.31%6.51億 | ---- | 15.37%2.77億 | ---- | 9.41%5.8億 | 9.41%5.8億 | --2.46億 | --2.4億 | ---- |
-累計折舊 | -9.38%-3.56億 | -9.38%-3.56億 | ---- | 6.42%-961.3萬 | ---- | -9.10%-3.25億 | -9.10%-3.25億 | ---1,016.7萬 | ---1,027.3萬 | ---- |
商譽及其他無形資產 | 1.60%7.63億 | 1.60%7.63億 | 15.92%7.63億 | 15.49%7.69億 | 15.05%7.73億 | 11.09%7.51億 | 11.09%7.51億 | -3.05%6.59億 | -2.55%6.66億 | -1.88%6.72億 |
-商譽 | 0.22%2.25億 | 0.22%2.25億 | 11.48%2.23億 | 9.66%2.24億 | 7.93%2.25億 | 6.84%2.25億 | 6.84%2.25億 | -5.75%2億 | -4.22%2.05億 | -2.23%2.09億 |
-其他無形資產 | 2.19%5.37億 | 2.19%5.37億 | 17.85%5.41億 | 18.07%5.44億 | 18.26%5.48億 | 13.01%5.26億 | 13.01%5.26億 | -1.83%4.59億 | -1.79%4.61億 | -1.72%4.63億 |
非流動遞延資產 | -33.85%3,145.4萬 | -33.85%3,145.4萬 | -54.36%2,144萬 | -55.36%2,375.2萬 | -37.65%3,444.4萬 | -21.81%4,755.1萬 | -21.81%4,755.1萬 | -19.82%4,697.3萬 | -6.07%5,321.1萬 | -17.18%5,524萬 |
其他非流動資產 | 34.75%1.1億 | 34.75%1.1億 | 53.08%1.17億 | 54.63%1.2億 | 61.40%1.19億 | 20.02%8,199.1萬 | 20.02%8,199.1萬 | 6.92%7,655.7萬 | 4.44%7,741.7萬 | -0.01%7,355.1萬 |
非流動資產合計 | 5.75%12億 | 5.75%12億 | 15.59%11.77億 | 14.96%11.79億 | 15.12%11.87億 | 9.46%11.35億 | 9.46%11.35億 | -0.87%10.18億 | -0.70%10.26億 | -1.43%10.31億 |
總資產 | 0.13%21.97億 | 0.13%21.97億 | 5.20%22.11億 | 11.20%23.31億 | 17.61%24.53億 | 9.37%21.94億 | 9.37%21.94億 | 1.26%21.01億 | 1.43%20.96億 | 5.94%20.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -5.29%1.97億 | -5.29%1.97億 | -19.26%1.8億 | -20.63%1.93億 | -10.40%2.33億 | -5.88%2.08億 | -5.88%2.08億 | 10.79%2.23億 | 31.13%2.44億 | 44.35%2.6億 |
-應付賬款 | -9.87%1.51億 | -9.87%1.51億 | -23.17%1.37億 | -30.96%1.31億 | -14.04%1.61億 | 2.07%1.67億 | 2.07%1.67億 | 28.50%1.78億 | 50.12%1.9億 | 49.08%1.88億 |
-應付稅費 | 13.38%4,639.8萬 | 13.38%4,639.8萬 | -3.84%4,338.6萬 | 16.06%6,215.3萬 | -1.02%7,207.7萬 | -28.59%4,092.2萬 | -28.59%4,092.2萬 | -28.24%4,511.7萬 | -9.51%5,355.2萬 | 33.43%7,281.9萬 |
應計費用 | -43.73%1.14億 | -43.73%1.14億 | 22.76%2.01億 | 11.05%1.36億 | 14.42%1.19億 | 54.24%2.02億 | 54.24%2.02億 | 28.99%1.64億 | 2.98%1.23億 | -4.05%1.04億 |
短期借款與租賃負債 | -27.24%2,934.8萬 | -27.24%2,934.8萬 | 1,277.26%3.79億 | -63.57%3,881.3萬 | -61.20%4,455.5萬 | 128.97%4,033.6萬 | 128.97%4,033.6萬 | 52.20%2,753.2萬 | 173.25%1.07億 | 172.11%1.15億 |
-短期借款 | -27.24%2,934.8萬 | -27.24%2,934.8萬 | 1,277.26%3.79億 | -63.57%3,881.3萬 | -61.20%4,455.5萬 | 128.97%4,033.6萬 | 128.97%4,033.6萬 | 52.20%2,753.2萬 | 173.25%1.07億 | 172.11%1.15億 |
流動負債總額 | -17.77%4.51億 | -17.77%4.51億 | 71.65%8.56億 | -16.82%4.56億 | -13.36%4.64億 | 13.58%5.49億 | 13.58%5.49億 | 12.68%4.99億 | 29.66%5.48億 | 34.38%5.36億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 27.36%6.72億 | 27.36%6.72億 | -47.48%2.14億 | 122.45%6.43億 | 167.52%7.85億 | 77.40%5.28億 | 77.40%5.28億 | 35.11%4.07億 | -5.38%2.89億 | -5.25%2.93億 |
-長期借款 | 27.36%6.72億 | 27.36%6.72億 | -47.48%2.14億 | 122.45%6.43億 | 167.52%7.85億 | 77.40%5.28億 | 77.40%5.28億 | 35.11%4.07億 | -5.38%2.89億 | -5.25%2.93億 |
遞延負債 | 20.08%708萬 | 20.08%708萬 | 17.06%611.3萬 | 15.49%564.3萬 | 15.24%574.6萬 | 19.11%589.6萬 | 19.11%589.6萬 | 20.68%522.2萬 | 30.26%488.6萬 | 31.31%498.6萬 |
員工福利 | -6.20%6,963.4萬 | -6.20%6,963.4萬 | -18.24%7,612.8萬 | -20.89%7,478.1萬 | -19.74%7,529.8萬 | -20.78%7,423.4萬 | -20.78%7,423.4萬 | -9.24%9,310.7萬 | -22.93%9,452.4萬 | -22.98%9,382.1萬 |
其他非流動負債 | 55.30%8,413.7萬 | 55.30%8,413.7萬 | 80.32%8,460萬 | 79.65%8,888.3萬 | 96.68%9,025.1萬 | 25.30%5,417.7萬 | 25.30%5,417.7萬 | -3.32%4,691.6萬 | -2.14%4,947.7萬 | -6.12%4,588.7萬 |
非流動負債總額 | 25.82%8.33億 | 25.82%8.33億 | -31.07%3.8億 | 85.47%8.12億 | 118.25%9.56億 | 50.67%6.62億 | 50.67%6.62億 | 20.92%5.52億 | -9.23%4.38億 | -9.51%4.38億 |
總負債 | 6.06%12.84億 | 6.06%12.84億 | 17.69%12.37億 | 28.60%12.68億 | 45.83%14.2億 | 31.25%12.1億 | 31.25%12.1億 | 16.86%10.51億 | 8.94%9.86億 | 10.32%9.74億 |
所有者權益 | ||||||||||
股本 | -17.11%6.3萬 | -17.11%6.3萬 | 1.32%7.7萬 | 1.32%7.7萬 | 1.32%7.7萬 | 0.00%7.6萬 | 0.00%7.6萬 | -94.80%7.6萬 | -95.24%7.6萬 | -56.07%7.6萬 |
-普通股股本 | -17.11%6.3萬 | -17.11%6.3萬 | 1.32%7.7萬 | 1.32%7.7萬 | 1.32%7.7萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 |
留存收益 | -66.20%1.6億 | -66.20%1.6億 | 36.12%6.58億 | 38.01%6.14億 | 40.78%5.53億 | 45.59%4.73億 | 45.59%4.73億 | 32.32%4.83億 | 31.29%4.45億 | 44.33%3.93億 |
資本公積 | -15.83%8.09億 | -15.83%8.09億 | 1.65%9.71億 | 1.71%9.65億 | 1.44%9.57億 | 1.29%9.61億 | 1.29%9.61億 | 1.40%9.55億 | 1.53%9.49億 | 1.77%9.43億 |
減:庫存股 | --0 | --0 | 103.91%5.77億 | 123.77%4.48億 | 153.96%4.09億 | 193.93%3.85億 | 193.93%3.85億 | 325.96%2.83億 | 268.92%2億 | 222.96%1.61億 |
不影響留存收益的損益 | 4.85%-1.04億 | 4.85%-1.04億 | 15.38%-1.23億 | 6.81%-1.14億 | -8.76%-1.14億 | -10.13%-1.1億 | -10.13%-1.1億 | -41.73%-1.45億 | -27.49%-1.23億 | -6.49%-1.05億 |
股東權益總額 | -7.97%8.64億 | -7.97%8.64億 | -8.08%9.28億 | -5.04%10.17億 | -7.78%9.87億 | -9.95%9.39億 | -9.95%9.39億 | -11.37%10.1億 | -4.76%10.71億 | 1.85%10.7億 |
非控制性權益 | 9.77%4,863.7萬 | 9.77%4,863.7萬 | 12.25%4,554萬 | 17.26%4,568.6萬 | 10.03%4,569.6萬 | 8.81%4,431萬 | 8.81%4,431萬 | 11.26%4,057萬 | 5.63%3,896萬 | 18.26%4,153.2萬 |
總權益 | -7.17%9.13億 | -7.17%9.13億 | -7.30%9.74億 | -4.25%10.63億 | -7.11%10.33億 | -9.25%9.83億 | -9.25%9.83億 | -10.67%10.51億 | -4.43%11.1億 | 2.38%11.12億 |
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
暫無數據