(Q1)2024/03/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/24 | (Q2)2022/06/25 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 36.66%5.3億 | 37.40%5.41億 | 37.40%5.41億 | 117.46%4.97億 | 249.93%4.19億 | 113.62%3.88億 | 56.60%3.94億 | 56.60%3.94億 | -14.51%2.28億 | -49.88%1.2億 |
-現金和現金等價物 | 37.15%4.68億 | 41.66%4.81億 | 41.66%4.81億 | 147.28%4.4億 | 360.92%3.61億 | 133.51%3.41億 | 57.56%3.4億 | 57.56%3.4億 | -22.89%1.78億 | -58.04%7,822萬 |
-短期投資 | 33.10%6,278.1萬 | 10.58%5,966.1萬 | 10.58%5,966.1萬 | 12.76%5,709.9萬 | 40.98%5,857.4萬 | 32.20%4,716.8萬 | 50.80%5,395.5萬 | 50.80%5,395.5萬 | 38.19%5,063.7萬 | -20.95%4,154.9萬 |
應收款項 | -19.80%7.64億 | -23.14%7.87億 | -23.14%7.87億 | -28.92%8.68億 | -31.43%9.13億 | -29.21%9.53億 | -18.43%10.24億 | -18.43%10.24億 | 9.06%12.21億 | 39.73%13.31億 |
-應收賬款 | -19.56%7.24億 | -23.15%7.44億 | -23.15%7.44億 | -28.48%8.11億 | -30.22%8.49億 | -26.43%9億 | -16.16%9.68億 | -16.16%9.68億 | 12.19%11.34億 | 34.73%12.17億 |
-其他應收款 | -23.87%4,053.5萬 | -22.93%4,333.9萬 | -22.93%4,333.9萬 | -34.59%5,706.3萬 | -44.18%6,407.9萬 | -56.79%5,324.2萬 | -44.39%5,623.5萬 | -44.39%5,623.5萬 | -19.97%8,724.1萬 | 130.42%1.15億 |
其他流動資產 | 22.52%1,554萬 | 14.25%2,493.6萬 | 14.25%2,493.6萬 | -12.89%3,091.8萬 | -23.11%4,166.7萬 | 21.48%1,268.4萬 | 35.05%2,182.6萬 | 35.05%2,182.6萬 | 39.87%3,549.3萬 | 30.47%5,419萬 |
流動資產合計 | -3.21%13.1億 | -6.02%13.53億 | -6.02%13.53億 | -6.01%13.96億 | -8.74%13.74億 | -12.00%13.54億 | -5.48%14.39億 | -5.48%14.39億 | 5.15%14.85億 | 22.06%15.05億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.71%2.8億 | -9.74%2.84億 | -9.74%2.84億 | -11.66%2.84億 | -5.45%2.97億 | -0.27%3.06億 | -0.75%3.15億 | -0.75%3.15億 | 6.71%3.22億 | 11.81%3.14億 |
-固定資產 | 1.34%7.22億 | 1.80%7.21億 | 1.80%7.21億 | 0.85%7.11億 | 4.52%7.14億 | 7.36%7.13億 | 7.07%7.08億 | 7.07%7.08億 | 11.18%7.05億 | 13.51%6.84億 |
-累計折舊 | -8.91%-4.43億 | -11.04%-4.37億 | -11.04%-4.37億 | -11.35%-4.27億 | -13.00%-4.17億 | -13.91%-4.07億 | -14.29%-3.93億 | -14.29%-3.93億 | -15.23%-3.83億 | -15.00%-3.69億 |
商譽及其他無形資產 | 1.57%4,238.1萬 | 2.56%4,227.5萬 | 2.56%4,227.5萬 | 2.27%4,193.4萬 | 2.90%4,216.6萬 | 1.91%4,172.6萬 | 1.11%4,122萬 | 1.11%4,122萬 | 0.06%4,100.4萬 | 0.01%4,097.7萬 |
-商譽 | 1.57%4,238.1萬 | 2.56%4,227.5萬 | 2.56%4,227.5萬 | 2.27%4,193.4萬 | 2.90%4,216.6萬 | 1.91%4,172.6萬 | 1.11%4,122萬 | 1.11%4,122萬 | 0.06%4,100.4萬 | 0.01%4,097.7萬 |
其他非流動資產 | -16.53%1.14億 | -10.09%1.23億 | -10.09%1.23億 | -7.18%1.31億 | -20.29%1.25億 | -14.63%1.36億 | -17.11%1.36億 | -17.11%1.36億 | -11.57%1.41億 | 5.86%1.57億 |
非流動資產合計 | -10.02%4.35億 | -8.81%4.49億 | -8.81%4.49億 | -9.27%4.57億 | -9.32%4.64億 | -4.60%4.84億 | -5.76%4.92億 | -5.76%4.92億 | 0.35%5.04億 | 8.91%5.12億 |
總資產 | -5.01%17.46億 | -6.73%18.02億 | -6.73%18.02億 | -6.84%18.53億 | -8.89%18.38億 | -10.16%18.38億 | -5.55%19.32億 | -5.55%19.32億 | 3.89%19.89億 | 18.43%20.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -21.63%3.84億 | -22.00%4.67億 | -22.00%4.67億 | -27.84%4.65億 | -28.61%4.79億 | -27.54%4.9億 | -11.82%5.99億 | -11.82%5.99億 | 17.45%6.44億 | 39.20%6.71億 |
-應付賬款 | -21.63%3.84億 | -24.91%3.96億 | -24.91%3.96億 | -27.84%4.65億 | -28.61%4.79億 | -21.72%4.9億 | -12.71%5.27億 | -12.71%5.27億 | 17.45%6.44億 | 39.20%6.71億 |
-應付股利 | --0 | -0.59%7,143.3萬 | -0.59%7,143.3萬 | --0 | --0 | --0 | -4.69%7,185.4萬 | -4.69%7,185.4萬 | --0 | --0 |
短期借款與租賃負債 | -21.59%7,840.4萬 | -30.75%8,941.7萬 | -30.75%8,941.7萬 | -42.78%7,727.7萬 | -40.99%8,877.6萬 | -23.78%9,999.6萬 | -15.62%1.29億 | -15.62%1.29億 | 9.29%1.35億 | 48.93%1.5億 |
-短期借款 | -21.94%5,167.4萬 | -52.34%6,154.1萬 | -52.34%6,154.1萬 | -50.79%4,806.7萬 | -49.64%5,721.6萬 | -49.55%6,619.5萬 | 10.86%1.29億 | 10.86%1.29億 | -20.95%9,768.6萬 | 12.47%1.14億 |
-短期租賃負債 | -20.92%2,673萬 | --2,787.6萬 | --2,787.6萬 | -21.85%2,921萬 | -14.30%3,156萬 | --3,380.1萬 | ---- | ---- | --3,737.5萬 | --3,682.7萬 |
其他流動負債 | -15.92%1.27億 | -20.96%1.18億 | -20.96%1.18億 | -21.14%1.28億 | -20.11%1.25億 | 6.04%1.51億 | -15.58%1.5億 | -15.58%1.5億 | -7.38%1.62億 | 14.13%1.57億 |
流動負債總額 | -20.46%5.9億 | -23.11%6.75億 | -23.11%6.75億 | -28.83%6.7億 | -29.15%6.93億 | -21.98%7.41億 | -13.05%8.78億 | -13.05%8.78億 | 11.12%9.42億 | 35.78%9.78億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -36.04%3,849.6萬 | -35.64%4,326.4萬 | -35.64%4,326.4萬 | -35.96%4,617.3萬 | -28.18%5,314.9萬 | -56.16%6,019.1萬 | -10.66%6,722.5萬 | -10.66%6,722.5萬 | 14.94%7,209.5萬 | 44.58%7,399.9萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --6,722.5萬 | --6,722.5萬 | ---- | ---- |
-長期租賃負債 | -36.04%3,849.6萬 | --4,326.4萬 | --4,326.4萬 | -35.96%4,617.3萬 | -28.18%5,314.9萬 | --6,019.1萬 | ---- | ---- | --7,209.5萬 | --7,399.9萬 |
其他非流動負債 | -0.90%9,976.2萬 | 0.14%9,943.5萬 | 0.14%9,943.5萬 | -8.47%9,313.5萬 | -9.31%9,822.9萬 | -1.42%1.01億 | 1.09%9,929.8萬 | 1.09%9,929.8萬 | -2.46%1.02億 | 6.56%1.08億 |
非流動負債總額 | -14.05%1.38億 | -14.31%1.43億 | -14.31%1.43億 | -19.87%1.39億 | -16.96%1.51億 | -32.81%1.61億 | -4.01%1.67億 | -4.01%1.67億 | 4.08%1.74億 | 19.29%1.82億 |
總負債 | -19.32%7.28億 | -21.70%8.18億 | -21.70%8.18億 | -27.43%8.09億 | -27.24%8.44億 | -24.16%9.02億 | -11.73%10.45億 | -11.73%10.45億 | 9.96%11.15億 | 32.89%11.6億 |
所有者權益 | ||||||||||
股本 | 0.00%68.5萬 | 0.15%68.5萬 | 0.15%68.5萬 | 0.15%68.5萬 | 0.15%68.5萬 | 0.15%68.5萬 | 0.29%68.4萬 | 0.29%68.4萬 | 0.29%68.4萬 | 0.29%68.4萬 |
-普通股股本 | 0.00%68.5萬 | 0.15%68.5萬 | 0.15%68.5萬 | 0.15%68.5萬 | 0.15%68.5萬 | 0.15%68.5萬 | 0.29%68.4萬 | 0.29%68.4萬 | 0.29%68.4萬 | 0.29%68.4萬 |
留存收益 | 4.28%28.19億 | 5.60%27.84億 | 5.60%27.84億 | 6.99%28.09億 | 8.80%27.59億 | 11.13%27.03億 | 13.76%26.36億 | 13.76%26.36億 | 14.70%26.25億 | 15.29%25.36億 |
資本公積 | 0.42%2.54億 | -1.49%2.55億 | -1.49%2.55億 | -0.34%2.55億 | 0.57%2.53億 | 1.98%2.53億 | 1.31%2.58億 | 1.31%2.58億 | 3.73%2.55億 | 5.71%2.52億 |
減:庫存股 | 1.98%20.49億 | 2.77%20.48億 | 2.77%20.48億 | 0.83%20.09億 | 4.68%20.09億 | 10.64%20.09億 | 16.84%19.93億 | 16.84%19.93億 | 22.03%19.93億 | 19.47%19.2億 |
不影響留存收益的損益 | 43.94%-683.5萬 | 54.31%-686.5萬 | 54.31%-686.5萬 | 23.84%-1,172.9萬 | 15.50%-1,041.1萬 | -30.90%-1,219.3萬 | -178.07%-1,502.4萬 | -178.07%-1,502.4萬 | -424.02%-1,540.1萬 | -565.28%-1,232.1萬 |
股東權益總額 | 8.79%10.18億 | 10.90%9.84億 | 10.90%9.84億 | 19.47%10.43億 | 15.95%9.94億 | 9.29%9.36億 | 2.92%8.87億 | 2.92%8.87億 | -2.95%8.73億 | 3.22%8.57億 |
總權益 | 8.79%10.18億 | 10.90%9.84億 | 10.90%9.84億 | 19.47%10.43億 | 15.95%9.94億 | 9.29%9.36億 | 2.92%8.87億 | 2.92%8.87億 | -2.95%8.73億 | 3.22%8.57億 |
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 |
暫無數據