(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 | 96.71%4,190萬 | 19.42%5,720萬 | 19.42%5,720萬 | 158.05%5,290萬 | -13.31%2,280萬 | 28.31%2,130萬 | 221.48%4,790萬 | 221.48%4,790萬 | -93.10%2,050萬 | -86.76%2,630萬 |
-現金和現金等價物 | 96.71%4,190萬 | 19.42%5,720萬 | 19.42%5,720萬 | 158.05%5,290萬 | -13.31%2,280萬 | 28.31%2,130萬 | 221.48%4,790萬 | 221.48%4,790萬 | -93.10%2,050萬 | -86.76%2,630萬 |
應收款項 | 35.60%6.02億 | 27.17%6.08億 | 27.17%6.08億 | 28.68%5.23億 | 19.81%4.86億 | 7.36%4.44億 | 20.39%4.78億 | 20.39%4.78億 | 15.38%4.07億 | -3.22%4.06億 |
-應收賬款 | 25.40%2.6億 | 19.63%2.38億 | 19.63%2.38億 | 21.20%2.24億 | 18.18%2.16億 | 5.13%2.07億 | 11.97%1.99億 | 11.97%1.99億 | 2.10%1.84億 | -7.22%1.83億 |
-其他應收款 | 44.51%3.42億 | 32.57%3.69億 | 32.57%3.69億 | 34.59%3億 | 20.90%2.71億 | 9.53%2.37億 | 27.23%2.79億 | 27.23%2.79億 | 29.74%2.23億 | 0.63%2.24億 |
-應收賬款調整額 | -33.33%-40萬 | ---- | ---- | 57.14%-30萬 | 57.14%-30萬 | ---30萬 | ---- | ---- | ---70萬 | ---70萬 |
存貨 | 36.45%21.01億 | 44.73%19.63億 | 44.73%19.63億 | 45.27%17.22億 | 52.64%17.18億 | 40.46%15.4億 | 26.42%13.57億 | 26.42%13.57億 | 39.35%11.86億 | 9.25%11.26億 |
預付費用 | -6.61%2,120萬 | 27.54%3,890萬 | 27.54%3,890萬 | -0.81%2,460萬 | 27.27%2,800萬 | 15.23%2,270萬 | -0.33%3,050萬 | -0.33%3,050萬 | 1.22%2,480萬 | -1.35%2,200萬 |
其他流動資產 | -20.41%1,560萬 | 32.63%2,520萬 | 32.63%2,520萬 | -17.89%1,560萬 | -16.59%1,710萬 | -1.01%1,960萬 | -62.38%1,900萬 | -62.38%1,900萬 | -58.87%1,900萬 | 6.22%2,050萬 |
流動資產合計 | 35.14%28.35億 | 40.60%27.91億 | 40.60%27.91億 | 40.12%23.75億 | 40.12%23.49億 | 27.33%20.98億 | 19.15%19.85億 | 19.15%19.85億 | 7.91%16.95億 | -0.80%16.76億 |
非流動資產 | ||||||||||
固定資產淨額 | 12.52%27.11億 | 3.70%24.65億 | 3.70%24.65億 | 7.31%24.52億 | 9.90%24.62億 | 6.95%24.09億 | 6.81%23.77億 | 6.81%23.77億 | 22.66%22.85億 | 20.49%22.4億 |
-固定資產 | 10.90%33.13億 | 4.13%30.53億 | 4.13%30.53億 | 7.53%30.31億 | 9.25%30.34億 | 7.36%29.88億 | 7.03%29.32億 | 7.03%29.32億 | 19.14%28.19億 | 18.16%27.77億 |
-累計折舊 | -4.15%-6.02億 | -6.01%-5.88億 | -6.01%-5.88億 | -8.44%-5.8億 | -6.56%-5.72億 | -9.11%-5.78億 | -7.96%-5.54億 | -7.96%-5.54億 | -6.12%-5.34億 | -9.33%-5.37億 |
商譽及其他無形資產 | 23.58%27.88億 | 8.03%23.53億 | 8.03%23.53億 | 15.35%24.16億 | 17.36%24.31億 | 10.03%22.56億 | 20.17%21.78億 | 20.17%21.78億 | 64.70%20.94億 | 65.02%20.71億 |
-商譽 | 7.76%18.42億 | -0.60%16.52億 | -0.60%16.52億 | 5.19%16.96億 | 5.91%16.91億 | 7.64%17.09億 | 17.01%16.62億 | 17.01%16.62億 | 55.84%16.12億 | 56.73%15.97億 |
-其他無形資產 | 73.07%9.46億 | 35.81%7.01億 | 35.81%7.01億 | 49.31%7.2億 | 55.88%7.4億 | 18.26%5.47億 | 31.61%5.16億 | 31.61%5.16億 | 103.33%4.82億 | 100.76%4.75億 |
其他非流動資產 | 9.94%1.76億 | -6.90%1.65億 | -6.90%1.65億 | 11.04%1.97億 | 58.94%1.83億 | 80.18%1.6億 | 292.89%1.77億 | 292.89%1.77億 | 237.00%1.78億 | 122.82%1.15億 |
非流動資產合計 | 17.61%56.75億 | 5.30%49.83億 | 5.30%49.83億 | 11.15%50.65億 | 14.67%50.76億 | 9.87%48.26億 | 15.89%47.32億 | 15.89%47.32億 | 42.98%45.56億 | 39.81%44.26億 |
總資產 | 22.92%85.1億 | 15.73%77.74億 | 15.73%77.74億 | 19.01%74.4億 | 21.66%74.25億 | 14.63%69.23億 | 16.84%67.18億 | 16.84%67.18億 | 31.40%62.52億 | 25.68%61.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 15.46%5.89億 | 2.32%4.99億 | 2.32%4.99億 | 13.97%5.33億 | 25.40%5.49億 | 16.00%5.1億 | 6.60%4.88億 | 6.60%4.88億 | 22.61%4.68億 | 3.16%4.38億 |
-應付賬款 | 15.46%5.89億 | 2.32%4.99億 | 2.32%4.99億 | 13.97%5.33億 | 25.40%5.49億 | 16.00%5.1億 | 6.60%4.88億 | 6.60%4.88億 | 22.61%4.68億 | 3.16%4.38億 |
應計費用 | 13.78%3.27億 | 11.75%3.03億 | 11.75%3.03億 | 14.45%3.02億 | 15.25%3.02億 | -0.73%2.87億 | 4.99%2.72億 | 4.99%2.72億 | -1.20%2.64億 | -2.28%2.62億 |
短期借款與租賃負債 | 44.17%18.06億 | 46.52%16.96億 | 46.52%16.96億 | 47.15%13.39億 | 36.01%12.57億 | 53.65%12.53億 | 48.89%11.57億 | 48.89%11.57億 | 128.92%9.1億 | 59.39%9.24億 |
-短期借款 | 45.05%17.86億 | 47.49%16.75億 | 47.49%16.75億 | 48.52%13.18億 | 37.29%12.36億 | 55.78%12.32億 | 51.12%11.36億 | 51.12%11.36億 | 136.26%8.87億 | 61.36%9億 |
-短期租賃負債 | -6.54%2,000萬 | -4.13%2,090萬 | -4.13%2,090萬 | -6.14%2,140萬 | -12.03%2,120萬 | -14.06%2,140萬 | -15.83%2,180萬 | -15.83%2,180萬 | 3.64%2,280萬 | 9.55%2,410萬 |
其他流動負債 | -97.67%10萬 | 58.70%730萬 | 58.70%730萬 | ---- | -75.09%1,460萬 | -94.23%430萬 | -90.78%460萬 | -90.78%460萬 | 5,300.00%520萬 | 58,700.00%5,860萬 |
流動負債總額 | 32.50%27.22億 | 30.41%25.06億 | 30.41%25.06億 | 32.03%21.75億 | 26.15%21.22億 | 26.90%20.54億 | 24.48%19.21億 | 24.48%19.21億 | 57.45%16.47億 | 32.26%16.82億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 22.52%26.22億 | 0.37%21.99億 | 0.37%21.99億 | 10.97%22.61億 | 15.42%24.02億 | -0.50%21.4億 | 5.73%21.91億 | 5.73%21.91億 | 36.79%20.37億 | 36.03%20.81億 |
-長期借款 | 26.96%24.16億 | 1.91%19.89億 | 1.91%19.89億 | 13.42%20.43億 | 17.46%21.74億 | 0.01%19.03億 | 7.54%19.52億 | 7.54%19.52億 | 41.10%18.01億 | 40.02%18.51億 |
-長期租賃負債 | -13.22%2.06億 | -12.16%2.09億 | -12.16%2.09億 | -7.61%2.19億 | -1.00%2.28億 | -4.40%2.37億 | -7.09%2.38億 | -7.09%2.38億 | 10.98%2.37億 | 10.72%2.3億 |
遞延負債 | 4.97%2.6億 | 7.77%2.57億 | 7.77%2.57億 | 11.95%2.55億 | 16.42%2.47億 | 22.83%2.48億 | 31.62%2.38億 | 31.62%2.38億 | 43.03%2.28億 | 35.55%2.12億 |
其他非流動負債 | 3.80%1.34億 | 6.70%1.39億 | 6.70%1.39億 | 10.07%1.38億 | 9.63%1.34億 | 8.21%1.29億 | 1.72%1.3億 | 1.72%1.3億 | -13.31%1.25億 | -14.57%1.23億 |
非流動負債總額 | 19.83%30.15億 | 1.38%25.94億 | 1.38%25.94億 | 11.02%26.54億 | 15.21%27.83億 | 1.82%25.16億 | 7.48%25.59億 | 7.48%25.59億 | 33.31%23.9億 | 32.02%24.16億 |
總負債 | 25.52%57.37億 | 13.83%51億 | 13.83%51億 | 19.59%48.28億 | 19.70%49.06億 | 11.75%45.71億 | 14.17%44.8億 | 14.17%44.8億 | 42.21%40.37億 | 32.12%40.98億 |
所有者權益 | ||||||||||
股本 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 |
-普通股股本 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 |
-優先股股本 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
留存收益 | 17.54%37.91億 | 18.75%36.5億 | 18.75%36.5億 | 21.38%35.47億 | 24.05%33.9億 | 26.85%32.26億 | 31.02%30.74億 | 31.02%30.74億 | 29.02%29.22億 | 30.17%27.33億 |
資本公積 | 5.43%3.52億 | 3.07%3.49億 | 3.07%3.49億 | 2.67%3.46億 | 2.41%3.4億 | 2.90%3.34億 | 3.96%3.39億 | 3.96%3.39億 | 5.18%3.37億 | 5.80%3.32億 |
減:庫存股 | 14.50%14.01億 | 12.97%13.53億 | 12.97%13.53億 | 26.24%13.14億 | 34.31%12.52億 | 53.48%12.24億 | 73.45%11.98億 | 73.45%11.98億 | 107.77%10.41億 | 85.21%9.32億 |
不影響留存收益的損益 | 81.44%3,030萬 | 24.89%2,810萬 | 24.89%2,810萬 | 772.34%3,160萬 | 131.64%4,060萬 | 113.85%1,670萬 | 114.40%2,250萬 | 114.40%2,250萬 | 97.17%-470萬 | 17.70%-1.28億 |
股東權益總額 | 17.86%27.73億 | 19.53%26.75億 | 19.53%26.75億 | 17.94%26.11億 | 25.66%25.19億 | 20.68%23.52億 | 22.58%22.38億 | 22.58%22.38億 | 15.41%22.14億 | 14.28%20.05億 |
總權益 | 17.86%27.73億 | 19.53%26.75億 | 19.53%26.75億 | 17.94%26.11億 | 25.66%25.19億 | 20.68%23.52億 | 22.58%22.38億 | 22.58%22.38億 | 15.41%22.14億 | 14.28%20.05億 |
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