(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 | 12.26%8,976.8萬 | 9.89%8,606.8萬 | 9.89%8,606.8萬 | 9.79%1.02億 | -34.71%8,855.8萬 | -47.14%7,996.6萬 | -50.78%7,832.3萬 | -50.78%7,832.3萬 | -28.69%9,287.9萬 | -5.36%1.36億 |
-現金和現金等價物 | 57.07%8,976.8萬 | 128.01%8,606.8萬 | 128.01%8,606.8萬 | 388.16%9,199.8萬 | 177.46%6,062.7萬 | 72.59%5,715.2萬 | -46.20%3,774.7萬 | -46.20%3,774.7萬 | -30.87%1,884.6萬 | -34.45%2,185.1萬 |
-短期投資 | ---- | --0 | --0 | -86.53%997.5萬 | -75.45%2,793.1萬 | -80.69%2,281.4萬 | -54.39%4,057.6萬 | -54.39%4,057.6萬 | -28.11%7,403.3萬 | 3.46%1.14億 |
應收款項 | 120.40%5,247.1萬 | 124.94%5,353.8萬 | 124.94%5,353.8萬 | 102.45%4,909.9萬 | 45.61%4,388.6萬 | -15.89%2,380.7萬 | -35.29%2,380.1萬 | -35.29%2,380.1萬 | -32.85%2,425.3萬 | -22.82%3,013.9萬 |
-應收賬款 | 131.81%5,114.1萬 | 162.45%5,018.4萬 | 162.45%5,018.4萬 | 153.25%4,774.2萬 | 72.81%4,051.7萬 | -2.38%2,206.2萬 | -10.92%1,912.1萬 | -10.92%1,912.1萬 | -5.52%1,885.2萬 | 14.21%2,344.6萬 |
-應收票據 | -51.23%39.5萬 | -76.12%41.6萬 | -76.12%41.6萬 | -85.49%42.2萬 | -88.52%43.1萬 | -83.02%81萬 | -85.93%174.2萬 | -85.93%174.2萬 | -80.76%290.8萬 | -75.91%375.5萬 |
-應收利息 | 0.00%93.5萬 | 0.00%293.8萬 | 0.00%293.8萬 | 0.00%93.5萬 | 0.00%293.8萬 | 0.00%93.5萬 | 0.00%293.8萬 | 0.00%293.8萬 | 0.00%93.5萬 | 0.00%293.8萬 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,231.62%155.8萬 | ---- |
存貨 | 10.66%456.7萬 | 6.89%425萬 | 6.89%425萬 | 22.35%451.7萬 | 29.66%454.2萬 | 24.12%412.7萬 | 42.15%397.6萬 | 42.15%397.6萬 | 39.90%369.2萬 | 39.01%350.3萬 |
預付費用 | 17.46%1,037.2萬 | 28.67%1,208.6萬 | 28.67%1,208.6萬 | 46.47%1,348.8萬 | 43.64%1,484.4萬 | 11.67%883萬 | 30.91%939.3萬 | 30.91%939.3萬 | 14.34%920.9萬 | 36.31%1,033.4萬 |
受限制現金 | --450萬 | -38.16%470萬 | -38.16%470萬 | ---- | ---- | ---- | --760萬 | --760萬 | ---- | ---- |
流動資產合計 | 38.51%1.62億 | 30.50%1.61億 | 30.50%1.61億 | 30.03%1.69億 | -15.46%1.52億 | -38.83%1.17億 | -40.21%1.23億 | -40.21%1.23億 | -26.56%1.3億 | -6.68%1.8億 |
非流動資產 | ||||||||||
固定資產淨額 | 62.79%7,077.6萬 | 65.96%6,690.7萬 | 65.96%6,690.7萬 | 85.85%7,014.2萬 | 92.87%6,999.1萬 | 17.95%4,347.7萬 | 26.47%4,031.6萬 | 26.47%4,031.6萬 | 14.08%3,774.2萬 | 29.70%3,628.9萬 |
-固定資產 | 38.02%1.53億 | 37.12%1.47億 | 37.12%1.47億 | 42.58%1.46億 | 40.73%1.41億 | 8.05%1.11億 | 11.78%1.07億 | 11.78%1.07億 | 7.08%1.02億 | 11.91%1.01億 |
-累計折舊 | -22.11%-8,263.5萬 | -19.80%-8,042.3萬 | -19.80%-8,042.3萬 | -17.33%-7,587.5萬 | -11.28%-7,148.8萬 | -2.52%-6,767.3萬 | -4.49%-6,713.3萬 | -4.49%-6,713.3萬 | -3.39%-6,466.6萬 | -3.86%-6,424萬 |
投資和預付款 | 3.50%2.75億 | 2.84%2.71億 | 2.84%2.71億 | 0.26%2.73億 | 0.63%2.72億 | -2.41%2.66億 | -3.21%2.63億 | -3.21%2.63億 | 0.63%2.72億 | -0.27%2.7億 |
金融資產 | --360萬 | -28.26%330萬 | -28.26%330萬 | ---- | ---- | ---- | --460萬 | --460萬 | ---- | ---- |
其他非流動資產 | -74.04%364.3萬 | 0.77%351.1萬 | 0.77%351.1萬 | 17.41%1,891.4萬 | 56.47%2,250.8萬 | -5.86%1,403.1萬 | -58.90%348.4萬 | -58.90%348.4萬 | 92.44%1,610.9萬 | 54.43%1,438.5萬 |
非流動資產合計 | 1.96%13.76億 | 4.22%13.63億 | 4.22%13.63億 | 13.52%13.73億 | 20.18%13.7億 | 26.65%13.5億 | 30.48%13.08億 | 30.48%13.08億 | 26.06%12.1億 | 25.36%11.4億 |
總資產 | 4.87%15.38億 | 6.48%15.24億 | 6.48%15.24億 | 15.12%15.42億 | 15.33%15.22億 | 16.71%14.66億 | 18.43%14.31億 | 18.43%14.31億 | 17.86%13.4億 | 19.77%13.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -55.11%3,229.4萬 | -54.21%3,357.9萬 | -54.21%3,357.9萬 | 3.72%6,352.9萬 | -21.03%5,102.2萬 | 46.13%7,193.9萬 | 48.82%7,333.4萬 | 48.82%7,333.4萬 | 65.73%6,124.9萬 | 113.53%6,460.8萬 |
-應付賬款 | -60.26%2,412.5萬 | -65.16%2,434萬 | -65.16%2,434萬 | -39.14%3,727.7萬 | -19.30%4,860.7萬 | 31.80%6,070萬 | 43.76%6,986.4萬 | 43.76%6,986.4萬 | 65.73%6,124.9萬 | 99.07%6,023.2萬 |
-應付稅費 | -27.32%816.9萬 | 166.25%923.9萬 | 166.25%923.9萬 | --2,625.2萬 | -44.81%241.5萬 | 253.98%1,123.9萬 | 409.54%347萬 | 409.54%347萬 | --0 | --437.6萬 |
應計費用 | 19.79%748.1萬 | 7.07%695萬 | 7.07%695萬 | 19.78%1,087.6萬 | 18.50%1,046萬 | 23.03%624.5萬 | -6.95%649.1萬 | -6.95%649.1萬 | 6.56%908萬 | -35.57%882.7萬 |
短期借款與租賃負債 | 0.00%466.6萬 | 0.00%466.6萬 | 0.00%466.6萬 | 0.00%466.6萬 | 0.00%466.6萬 | --466.6萬 | 0.00%466.6萬 | 0.00%466.6萬 | 14.90%466.6萬 | 52.98%466.6萬 |
-短期借款 | 0.00%466.6萬 | 0.00%466.6萬 | 0.00%466.6萬 | 0.00%466.6萬 | 0.00%466.6萬 | --466.6萬 | 0.00%466.6萬 | 0.00%466.6萬 | 14.90%466.6萬 | 52.98%466.6萬 |
遞延負債 | 57.89%6,451.2萬 | 61.38%6,283.6萬 | 61.38%6,283.6萬 | 41.15%5,548.9萬 | 21.48%4,734.8萬 | 9.34%4,086萬 | 7.54%3,893.6萬 | 7.54%3,893.6萬 | --3,931.1萬 | --3,897.7萬 |
流動負債總額 | -11.93%1.09億 | -12.47%1.08億 | -12.47%1.08億 | 17.72%1.35億 | -3.06%1.13億 | 34.94%1.24億 | 27.08%1.23億 | 27.08%1.23億 | 130.74%1.14億 | 149.07%1.17億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 6.13%6.32億 | 12.18%6.28億 | 12.18%6.28億 | 26.76%6.28億 | 33.41%6.21億 | 36.64%5.95億 | 41.05%5.6億 | 41.05%5.6億 | 33.59%4.95億 | 29.81%4.66億 |
-長期借款 | 5.32%6.26億 | 12.18%6.27億 | 12.18%6.27億 | 26.78%6.27億 | 33.47%6.2億 | 36.73%5.94億 | 41.20%5.59億 | 41.20%5.59億 | 33.74%4.94億 | 29.95%4.65億 |
-長期租賃負債 | 372.16%615.7萬 | 11.55%109.1萬 | 11.55%109.1萬 | 20.53%128萬 | 9.64%127.4萬 | 6.02%130.4萬 | -12.05%97.8萬 | -12.05%97.8萬 | -11.72%106.2萬 | -8.29%116.2萬 |
遞延負債 | -4.20%8,417.6萬 | -8.83%7,943.1萬 | -8.83%7,943.1萬 | -9.65%7,669.2萬 | 18.67%9,809.7萬 | 2.70%8,786.5萬 | 9.73%8,712.1萬 | 9.73%8,712.1萬 | -5.48%8,488.2萬 | -2.49%8,266.6萬 |
員工福利 | 26.52%464.7萬 | 5.34%603.7萬 | 5.34%603.7萬 | 18.35%608.1萬 | 21.71%422.1萬 | 30.25%367.3萬 | 17.51%573.1萬 | 17.51%573.1萬 | 23.27%513.8萬 | 16.85%346.8萬 |
其他非流動負債 | -2.34%329萬 | -3.16%331.4萬 | -3.16%331.4萬 | -4.68%332.2萬 | -4.98%332.2萬 | -7.34%336.9萬 | -5.00%342.2萬 | -5.00%342.2萬 | -85.29%348.5萬 | -82.52%349.6萬 |
非流動負債總額 | 4.88%7.24億 | 9.25%7.17億 | 9.25%7.17億 | 21.25%7.14億 | 30.90%7.27億 | 30.80%6.9億 | 35.34%6.56億 | 35.34%6.56億 | 20.55%5.89億 | 19.04%5.55億 |
總負債 | 2.32%8.33億 | 5.81%8.25億 | 5.81%8.25億 | 20.68%8.48億 | 24.99%8.4億 | 31.42%8.14億 | 33.96%7.8億 | 33.96%7.8億 | 30.70%7.03億 | 30.94%6.72億 |
所有者權益 | ||||||||||
股本 | 0.34%2.71億 | 0.30%2.71億 | 0.30%2.71億 | -8.92%2.71億 | -8.96%2.7億 | -9.01%2.7億 | -9.04%2.7億 | -9.04%2.7億 | 0.09%2.97億 | 0.05%2.97億 |
-普通股股本 | 0.34%2.71億 | 0.30%2.71億 | 0.30%2.71億 | -8.92%2.71億 | -8.96%2.7億 | -9.01%2.7億 | -9.04%2.7億 | -9.04%2.7億 | 0.09%2.97億 | 0.05%2.97億 |
留存收益 | 14.99%4.17億 | 14.52%4.1億 | 14.52%4.1億 | 20.28%4.04億 | 18.87%3.92億 | 13.96%3.63億 | 15.25%3.58億 | 15.25%3.58億 | 18.45%3.36億 | 20.64%3.3億 |
減:庫存股 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --1,997.2萬 | --18萬 |
不影響留存收益的損益 | -1.54%204.1萬 | -24.16%184.3萬 | -24.16%184.3萬 | 25.79%257.5萬 | 128.51%247.7萬 | 125.33%207.3萬 | 724.68%243萬 | 724.68%243萬 | 332.61%204.7萬 | 188.78%108.4萬 |
股東權益總額 | 8.70%6.9億 | 8.28%6.83億 | 8.28%6.83億 | 10.10%6.77億 | 5.92%6.65億 | 3.06%6.35億 | 3.85%6.31億 | 3.85%6.31億 | 6.13%6.15億 | 10.31%6.28億 |
非控制性權益 | -16.09%1,447萬 | -24.03%1,542.8萬 | -24.03%1,542.8萬 | -23.40%1,624.9萬 | -14.41%1,705.1萬 | -16.89%1,724.4萬 | 8.65%2,030.7萬 | 8.65%2,030.7萬 | 12.08%2,121.2萬 | 1.39%1,992.2萬 |
總權益 | 8.05%7.05億 | 7.28%6.98億 | 7.28%6.98億 | 8.98%6.94億 | 5.29%6.82億 | 2.41%6.52億 | 3.99%6.51億 | 3.99%6.51億 | 6.32%6.36億 | 10.01%6.47億 |
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