(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 | 14.03%4,899.6萬 | 53.07%4,897.8萬 | 53.07%4,897.8萬 | -10.78%4,698.1萬 | 3.25%4,333.4萬 | -19.43%4,296.6萬 | -36.66%3,199.8萬 | -36.66%3,199.8萬 | 12.72%5,266萬 | -62.43%4,197.1萬 |
-現金和現金等價物 | 14.03%4,899.6萬 | 53.07%4,897.8萬 | 53.07%4,897.8萬 | -10.78%4,698.1萬 | 3.25%4,333.4萬 | -19.43%4,296.6萬 | -36.66%3,199.8萬 | -36.66%3,199.8萬 | 12.72%5,266萬 | -62.43%4,197.1萬 |
應收款項 | 24.15%2,715.1萬 | 64.34%4,131.9萬 | 64.34%4,131.9萬 | -4.80%3,565.1萬 | -7.56%4,816.6萬 | -54.90%2,187萬 | -56.58%2,514.3萬 | -56.58%2,514.3萬 | -23.84%3,745萬 | -25.05%5,210.6萬 |
-應收賬款 | 24.15%2,715.1萬 | 64.34%4,131.9萬 | 64.34%4,131.9萬 | -4.80%3,565.1萬 | -7.56%4,816.6萬 | -54.90%2,187萬 | -56.58%2,514.3萬 | -56.58%2,514.3萬 | -23.84%3,745萬 | -25.05%5,210.6萬 |
存貨 | 12.10%32.29億 | 7.22%31.08億 | 7.22%31.08億 | 6.44%30.57億 | 9.70%28.89億 | 23.33%28.81億 | 38.95%28.98億 | 38.95%28.98億 | 50.51%28.72億 | 50.42%26.34億 |
流動資產合計 | 12.22%33.05億 | 8.21%31.98億 | 8.21%31.98億 | 6.00%31.4億 | 9.27%29.81億 | 20.84%29.45億 | 34.69%29.55億 | 34.69%29.55億 | 47.80%29.62億 | 41.18%27.28億 |
非流動資產 | ||||||||||
固定資產淨額 | 41.11%4,977.5萬 | 37.96%4,552.2萬 | 37.96%4,552.2萬 | 60.73%4,187.2萬 | 86.04%3,778.6萬 | 81.63%3,527.3萬 | 94.74%3,299.7萬 | 94.74%3,299.7萬 | 94.93%2,605.1萬 | 137.00%2,031.1萬 |
-固定資產 | ---- | 41.05%5,131.4萬 | 41.05%5,131.4萬 | ---- | ---- | ---- | 94.02%3,638萬 | 94.02%3,638萬 | ---- | ---- |
-累計折舊 | ---- | -71.21%-579.2萬 | -71.21%-579.2萬 | ---- | ---- | ---- | -87.22%-338.3萬 | -87.22%-338.3萬 | ---- | ---- |
商譽及其他無形資產 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 |
-商譽 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 | 0.00%1,201.8萬 |
非流動遞延資產 | 23.71%3,903.3萬 | 23.38%3,851.7萬 | 23.38%3,851.7萬 | 11.42%4,428.5萬 | -22.06%3,411.1萬 | -25.06%3,155.2萬 | -33.44%3,121.7萬 | -33.44%3,121.7萬 | -31.33%3,974.5萬 | -2.56%4,376.4萬 |
其他非流動資產 | 52.25%1.17億 | 22.21%1.14億 | 22.21%1.14億 | 33.25%9,723.8萬 | 7.96%7,501.1萬 | -7.90%7,672.4萬 | 14.06%9,315.9萬 | 14.06%9,315.9萬 | 10.12%7,297.6萬 | 13.44%6,948.1萬 |
非流動資產合計 | 39.90%2.18億 | 23.92%2.1億 | 23.92%2.1億 | 29.59%1.95億 | 9.17%1.59億 | -0.82%1.56億 | 7.52%1.69億 | 7.52%1.69億 | 0.84%1.51億 | 14.85%1.46億 |
總資產 | 13.61%35.23億 | 9.06%34.08億 | 9.06%34.08億 | 7.14%33.35億 | 9.26%31.4億 | 19.53%31.01億 | 32.87%31.25億 | 32.87%31.25億 | 44.54%31.13億 | 39.56%28.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -25.74%1.18億 | -19.52%1.18億 | -19.52%1.18億 | -6.23%1.5億 | 11.92%1.38億 | 51.66%1.59億 | 96.15%1.46億 | 96.15%1.46億 | 87.07%1.6億 | 12.36%1.23億 |
-應付賬款 | 15.56%4,615.6萬 | 25.03%3,161.6萬 | 25.03%3,161.6萬 | 21.81%6,728.9萬 | 47.81%5,936.5萬 | -47.51%3,994萬 | -59.75%2,528.7萬 | -59.75%2,528.7萬 | -28.72%5,524.2萬 | -57.21%4,016.2萬 |
-應付稅費 | -85.00%766.1萬 | -68.76%1,469.4萬 | -68.76%1,469.4萬 | -54.01%1,632.1萬 | -36.83%1,239.4萬 | 76.61%5,107.1萬 | 305.35%4,703.7萬 | 305.35%4,703.7萬 | 353.95%3,549萬 | 25.07%1,961.9萬 |
-其他應付款 | -5.56%6,444.3萬 | -3.37%7,119.3萬 | -3.37%7,119.3萬 | -4.11%6,605.2萬 | 4.25%6,598.9萬 | --6,823.9萬 | --7,367.8萬 | --7,367.8萬 | --6,888.1萬 | --6,329.6萬 |
應計費用 | 161.48%2,010.5萬 | 23.99%1,352.2萬 | 23.99%1,352.2萬 | 14.36%791.8萬 | 30.51%1,052.3萬 | 89.99%768.9萬 | 46.76%1,090.6萬 | 46.76%1,090.6萬 | 62.42%692.4萬 | -26.73%806.3萬 |
短期借款與租賃負債 | -49.45%7,780.9萬 | -26.33%1.04億 | -26.33%1.04億 | 231.60%1.19億 | --1.35億 | --1.54億 | --1.42億 | --1.42億 | --3,585.8萬 | ---- |
-短期借款 | -49.45%7,780.9萬 | -26.33%1.04億 | -26.33%1.04億 | 231.60%1.19億 | --1.35億 | --1.54億 | --1.42億 | --1.42億 | --3,585.8萬 | ---- |
流動負債總額 | -32.63%2.16億 | -21.16%2.35億 | -21.16%2.35億 | 36.61%2.76億 | 116.18%2.84億 | 194.24%3.21億 | 264.88%2.99億 | 264.88%2.99億 | 125.93%2.02億 | 8.79%1.31億 |
非流動負債 | ||||||||||
長期撥備 | 23.35%1,400萬 | 26.51%1,360萬 | 26.51%1,360萬 | 29.35%1,300萬 | 29.95%1,215萬 | 35.93%1,135萬 | 36.94%1,075萬 | 36.94%1,075萬 | 40.56%1,005萬 | 42.75%935萬 |
長期借款與租賃負債 | 32.03%13.88億 | 11.68%12.53億 | 11.68%12.53億 | -3.22%11.96億 | -8.77%10.59億 | 4.21%10.52億 | 38.44%11.22億 | 38.44%11.22億 | 84.15%12.36億 | 97.16%11.61億 |
-長期借款 | 32.26%13.83億 | 11.76%12.48億 | 11.76%12.48億 | -3.23%11.9億 | -8.83%10.53億 | 4.21%10.46億 | 38.72%11.17億 | 38.72%11.17億 | 84.67%12.3億 | 97.97%11.55億 |
-長期租賃負債 | -10.44%507.7萬 | -4.53%494.7萬 | -4.53%494.7萬 | -1.68%531.1萬 | 4.32%543.7萬 | 5.33%566.9萬 | -2.83%518.2萬 | -2.83%518.2萬 | 11.52%540.2萬 | 3.11%521.2萬 |
員工福利 | -1.53%873.7萬 | 74.81%2,255萬 | 74.81%2,255萬 | 35.13%1,593.5萬 | 0.95%1,681.1萬 | -12.72%887.3萬 | -48.22%1,290萬 | -48.22%1,290萬 | -38.28%1,179.2萬 | -13.59%1,665.2萬 |
其他非流動負債 | -22.34%2,647.5萬 | -28.97%2,690.7萬 | -28.97%2,690.7萬 | -32.21%3,123.9萬 | -10.55%3,723萬 | -2.42%3,409萬 | 22.91%3,788.3萬 | 22.91%3,788.3萬 | 48.61%4,607.9萬 | 11.42%4,161.9萬 |
非流動負債總額 | 29.99%14.38億 | 11.20%13.16億 | 11.20%13.16億 | -3.65%12.56億 | -8.41%11.25億 | 4.08%11.06億 | 35.41%11.84億 | 35.41%11.84億 | 78.99%13.03億 | 88.42%12.28億 |
總負債 | 15.91%16.54億 | 4.68%15.52億 | 4.68%15.52億 | 1.76%15.32億 | 3.61%14.09億 | 21.79%14.27億 | 55.06%14.82億 | 55.06%14.82億 | 84.13%15.06億 | 75.99%13.59億 |
所有者權益 | ||||||||||
股本 | 0.36%27.6萬 | 1.10%27.5萬 | 1.10%27.5萬 | 1.10%27.5萬 | 1.48%27.5萬 | 1.48%27.5萬 | 1.12%27.2萬 | 1.12%27.2萬 | 1.12%27.2萬 | 0.74%27.1萬 |
-普通股股本 | 0.36%27.6萬 | 1.10%27.5萬 | 1.10%27.5萬 | 1.10%27.5萬 | 1.48%27.5萬 | 1.48%27.5萬 | 1.12%27.2萬 | 1.12%27.2萬 | 1.12%27.2萬 | 0.74%27.1萬 |
留存收益 | 11.02%19.07億 | 11.79%18.9億 | 11.79%18.9億 | 10.94%18.38億 | 13.07%17.71億 | 19.05%17.17億 | 23.94%16.9億 | 23.94%16.9億 | 32.23%16.56億 | 35.93%15.66億 |
資本公積 | 5.03%3.27億 | 4.69%3.21億 | 4.69%3.21億 | 4.73%3.2億 | 4.13%3.15億 | 4.73%3.12億 | 5.18%3.07億 | 5.18%3.07億 | 6.50%3.05億 | 7.41%3.03億 |
減:庫存股 | 2.82%3.65億 | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 | 11.79%3.55億 | 36.59%3.55億 | 36.59%3.55億 | 74.18%3.55億 | 140.30%3.55億 |
股東權益總額 | 11.65%18.69億 | 13.01%18.56億 | 13.01%18.56億 | 12.18%18.03億 | 14.34%17.31億 | 17.68%16.74億 | 17.66%16.42億 | 17.66%16.42億 | 20.30%16.07億 | 17.69%15.14億 |
總權益 | 11.65%18.69億 | 13.01%18.56億 | 13.01%18.56億 | 12.18%18.03億 | 14.34%17.31億 | 17.68%16.74億 | 17.66%16.42億 | 17.66%16.42億 | 20.30%16.07億 | 17.69%15.14億 |
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