(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 | 34.67%17.17億 | 34.67%17.17億 | 139.72%17.84億 | 209.86%18.29億 | 177.02%16.12億 | 115.87%12.75億 | 115.87%12.75億 | -13.04%7.44億 | -18.83%5.9億 | -23.36%5.82億 |
-現金和現金等價物 | 129.54%16.39億 | 129.54%16.39億 | 200.58%13.58億 | 95.24%11.52億 | 37.94%8.03億 | 20.87%7.14億 | 20.87%7.14億 | -47.20%4.52億 | -18.83%5.9億 | -23.36%5.82億 |
-短期投資 | -86.05%7,825萬 | -86.05%7,825萬 | 45.62%4.26億 | --6.77億 | --8.09億 | --5.61億 | --5.61億 | --2.92億 | ---- | ---- |
應收款項 | 2.27%1.19億 | 2.27%1.19億 | -31.20%8,130.5萬 | -44.31%6,749.7萬 | -40.90%6,786.5萬 | 18.04%1.16億 | 18.04%1.16億 | -5.87%1.18億 | -8.97%1.21億 | 6.49%1.15億 |
-應收賬款 | 2.27%1.19億 | 2.27%1.19億 | -31.20%8,130.5萬 | -44.31%6,749.7萬 | -40.90%6,786.5萬 | 18.04%1.16億 | 18.04%1.16億 | -5.87%1.18億 | -8.97%1.21億 | 6.49%1.15億 |
存貨 | -6.11%33.01億 | -6.11%33.01億 | -19.94%32.36億 | -23.33%31.45億 | -17.08%32.58億 | -6.52%35.16億 | -6.52%35.16億 | 18.45%40.42億 | 28.93%41.03億 | 30.26%39.29億 |
預付費用 | 14.93%1,532.3萬 | 14.93%1,532.3萬 | -15.36%1,312.8萬 | -20.83%1,132.3萬 | -47.21%1,107.3萬 | -48.83%1,333.3萬 | -48.83%1,333.3萬 | -40.48%1,551萬 | -24.39%1,430.2萬 | -20.86%2,097.5萬 |
受限制現金 | 30.26%409.4萬 | 30.26%409.4萬 | -7.67%430萬 | -41.56%350.3萬 | -64.56%226.8萬 | -75.44%314.3萬 | -75.44%314.3萬 | -61.34%465.7萬 | -57.66%599.4萬 | -63.04%640萬 |
流動資產合計 | 5.08%54.15億 | 5.08%54.15億 | 3.27%52.83億 | 3.80%52.15億 | 5.71%51.17億 | 8.00%51.53億 | 8.00%51.53億 | 9.28%51.16億 | 17.90%50.24億 | 16.43%48.41億 |
非流動資產 | ||||||||||
固定資產淨額 | 16.41%1.04億 | 16.41%1.04億 | -3.13%8,585.6萬 | -0.78%8,658.3萬 | -1.69%8,834.6萬 | 3.82%8,936.6萬 | 3.82%8,936.6萬 | 31.11%8,862.9萬 | 0.17%8,726.3萬 | 0.82%8,986.3萬 |
-固定資產 | 20.28%2.04億 | 20.28%2.04億 | -3.13%8,585.6萬 | -0.78%8,658.3萬 | -1.69%8,834.6萬 | 6.45%1.69億 | 6.45%1.69億 | 31.11%8,862.9萬 | 0.17%8,726.3萬 | 0.82%8,986.3萬 |
-累計折舊 | -24.61%-9,951萬 | -24.61%-9,951萬 | ---- | ---- | ---- | -9.54%-7,985.7萬 | -9.54%-7,985.7萬 | ---- | ---- | ---- |
商譽及其他無形資產 | 0.00%600.8萬 | 0.00%600.8萬 | 0.00%600.8萬 | 0.00%600.8萬 | 0.00%600.8萬 | 0.00%600.8萬 | 0.00%600.8萬 | -68.18%600.8萬 | 0.00%600.8萬 | 0.00%600.8萬 |
-商譽 | 0.00%600.8萬 | 0.00%600.8萬 | 0.00%600.8萬 | 0.00%600.8萬 | 0.00%600.8萬 | 0.00%600.8萬 | 0.00%600.8萬 | -68.18%600.8萬 | 0.00%600.8萬 | 0.00%600.8萬 |
非流動遞延資產 | -22.59%4,218.5萬 | -22.59%4,218.5萬 | 81.15%5,043.1萬 | 122.00%5,089.8萬 | 115.41%5,129.4萬 | 117.03%5,449.3萬 | 117.03%5,449.3萬 | 16.38%2,783.9萬 | 0.26%2,292.7萬 | 11.63%2,381.2萬 |
長期預付費用 | 43.24%2,798.8萬 | 43.24%2,798.8萬 | -8.52%2,383.1萬 | -48.06%2,262.6萬 | -61.59%2,005.8萬 | -53.05%1,953.9萬 | -53.05%1,953.9萬 | -44.80%2,605.1萬 | 16.21%4,356.4萬 | 40.62%5,222.5萬 |
其他非流動資產 | -11.17%3,613.7萬 | -11.17%3,613.7萬 | -42.30%3,905.4萬 | -33.94%3,215.1萬 | -29.24%3,278.2萬 | 22.38%4,068.2萬 | 22.38%4,068.2萬 | 88.99%6,768萬 | 12.69%4,866.9萬 | -35.16%4,632.6萬 |
非流動資產合計 | 2.98%2.16億 | 2.98%2.16億 | -5.10%2.05億 | -4.88%1.98億 | -9.05%1.98億 | 9.39%2.1億 | 9.39%2.1億 | 11.79%2.16億 | 5.98%2.08億 | -3.03%2.18億 |
總資產 | 4.99%56.31億 | 4.99%56.31億 | 2.93%54.88億 | 3.45%54.14億 | 5.07%53.16億 | 8.05%53.63億 | 8.05%53.63億 | 9.38%53.32億 | 17.38%52.33億 | 15.43%50.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -15.06%1.54億 | -15.06%1.54億 | -12.02%1.75億 | -21.93%1.85億 | -20.45%2.06億 | -1.54%1.81億 | -1.54%1.81億 | 10.47%1.98億 | 36.68%2.38億 | 29.65%2.59億 |
-應付賬款 | -2.16%1.54億 | -2.16%1.54億 | -6.93%1.75億 | -21.96%1.68億 | -20.51%1.57億 | -9.93%1.57億 | -9.93%1.57億 | 5.47%1.88億 | 28.26%2.15億 | 25.69%1.97億 |
-應付稅費 | --0 | --0 | --0 | -21.63%1,797.6萬 | -20.27%4,946.1萬 | 154.42%2,388萬 | 154.42%2,388萬 | 512.25%1,084.3萬 | 254.62%2,293.7萬 | 44.07%6,203.2萬 |
應計費用 | -4.63%1.51億 | -4.63%1.51億 | -19.54%1.34億 | -19.56%1.44億 | -12.85%1.33億 | 1.93%1.58億 | 1.93%1.58億 | 17.24%1.66億 | 20.52%1.79億 | 19.52%1.53億 |
短期借款與租賃負債 | 15.74%2.15億 | 15.74%2.15億 | -24.61%1.55億 | -28.25%1.33億 | -25.34%1.41億 | -30.25%1.86億 | -30.25%1.86億 | -8.67%2.06億 | 6.23%1.86億 | -17.25%1.88億 |
-短期借款 | 15.74%2.15億 | 15.74%2.15億 | -24.61%1.55億 | -28.25%1.33億 | -25.34%1.41億 | -30.25%1.86億 | -30.25%1.86億 | -8.67%2.06億 | 6.23%1.86億 | -17.25%1.88億 |
流動負債總額 | -1.02%5.19億 | -1.02%5.19億 | -18.76%4.64億 | -23.17%4.62億 | -20.05%4.8億 | -13.28%5.25億 | -13.28%5.25億 | 4.32%5.71億 | 21.15%6.02億 | 8.11%6.01億 |
非流動負債 | ||||||||||
長期撥備 | 6.54%1.01億 | 6.54%1.01億 | 5.49%9,645.9萬 | 8.19%9,512.5萬 | 10.32%9,313.7萬 | 15.07%9,457.4萬 | 15.07%9,457.4萬 | 15.75%9,144萬 | 15.26%8,792.4萬 | 14.08%8,442.4萬 |
長期借款與租賃負債 | -0.19%15.06億 | -0.19%15.06億 | -0.06%15.08億 | -0.08%15.08億 | -0.19%15.08億 | 0.06%15.09億 | 0.06%15.09億 | -7.71%15.09億 | 6.77%15.09億 | 6.85%15.11億 |
-長期借款 | 0.06%14.83億 | 0.06%14.83億 | 0.06%14.83億 | 0.05%14.83億 | 0.05%14.83億 | 0.05%14.83億 | 0.05%14.83億 | -7.79%14.82億 | 7.04%14.82億 | 7.04%14.82億 |
-長期租賃負債 | -13.68%2,293.9萬 | -13.68%2,293.9萬 | -6.31%2,462.5萬 | -7.58%2,468.2萬 | -12.70%2,542.6萬 | 0.51%2,657.4萬 | 0.51%2,657.4萬 | -2.84%2,628.4萬 | -6.15%2,670.5萬 | -2.05%2,912.5萬 |
遞延負債 | -20.48%3,363.3萬 | -20.48%3,363.3萬 | -26.63%5,118.1萬 | -37.73%5,560.1萬 | -51.56%4,719.1萬 | -52.66%4,229.6萬 | -52.66%4,229.6萬 | -21.13%6,975.7萬 | 5.32%8,928.7萬 | 17.63%9,742.6萬 |
員工福利 | -7.59%9,301.3萬 | -7.59%9,301.3萬 | -6.95%7,621.9萬 | 1.56%7,162.7萬 | 4.53%5,704萬 | 23.63%1.01億 | 23.63%1.01億 | 22.11%8,190.8萬 | 29.22%7,052.5萬 | 31.36%5,456.7萬 |
非流動負債總額 | -0.74%17.34億 | -0.74%17.34億 | -1.15%17.32億 | -1.51%17.3億 | -2.40%17.06億 | -0.82%17.47億 | -0.82%17.47億 | -6.28%17.52億 | 7.85%17.57億 | 8.37%17.48億 |
總負債 | -0.81%22.53億 | -0.81%22.53億 | -5.47%21.95億 | -7.04%21.92億 | -6.91%21.86億 | -4.01%22.71億 | -4.01%22.71億 | -3.88%23.23億 | 10.96%23.59億 | 8.30%23.48億 |
所有者權益 | ||||||||||
股本 | 2.89%74.7萬 | 2.89%74.7萬 | 4.77%74.7萬 | 4.63%74.5萬 | 2.67%73.1萬 | 2.69%72.6萬 | 2.69%72.6萬 | 0.85%71.3萬 | 0.85%71.2萬 | 1.28%71.2萬 |
-普通股股本 | 2.89%74.7萬 | 2.89%74.7萬 | 4.77%74.7萬 | 4.63%74.5萬 | 2.67%73.1萬 | 2.69%72.6萬 | 2.69%72.6萬 | 0.85%71.3萬 | 0.85%71.2萬 | 1.28%71.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 18.81%15.53億 | 18.81%15.53億 | 16.75%14.74億 | 22.01%14.08億 | 35.10%13.51億 | 47.31%13.07億 | 47.31%13.07億 | 66.18%12.63億 | 79.70%11.54億 | 93.78%10億 |
資本公積 | 2.26%18.24億 | 2.26%18.24億 | 4.11%18.17億 | 5.39%18.12億 | 3.96%17.78億 | 4.38%17.84億 | 4.38%17.84億 | 2.85%17.46億 | 1.77%17.2億 | 0.72%17.1億 |
不影響留存收益的損益 | --5.1萬 | --5.1萬 | --9.1萬 | --9萬 | --32.3萬 | --0 | --0 | ---- | ---- | ---- |
股東權益總額 | 9.25%33.78億 | 9.25%33.78億 | 9.42%32.93億 | 12.06%32.21億 | 15.46%31.3億 | 19.05%30.92億 | 19.05%30.92億 | 22.43%30.09億 | 23.23%28.74億 | 22.40%27.11億 |
總權益 | 9.25%33.78億 | 9.25%33.78億 | 9.42%32.93億 | 12.06%32.21億 | 15.46%31.3億 | 19.05%30.92億 | 19.05%30.92億 | 22.43%30.09億 | 23.23%28.74億 | 22.40%27.11億 |
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