(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 | 13.46%1,668.7萬 | -4.00%1,114萬 | -4.00%1,114萬 | 6.16%1,126.9萬 | -27.62%1,650.7萬 | -44.23%1,470.8萬 | -33.46%1,160.4萬 | -33.46%1,160.4萬 | -84.93%1,061.5萬 | -32.97%2,280.7萬 |
-現金和現金等價物 | 13.46%1,668.7萬 | -4.00%1,114萬 | -4.00%1,114萬 | 6.16%1,126.9萬 | -27.62%1,650.7萬 | -44.23%1,470.8萬 | -33.46%1,160.4萬 | -33.46%1,160.4萬 | -84.93%1,061.5萬 | -32.97%2,280.7萬 |
應收款項 | -8.47%8,780.4萬 | -13.08%9,553.3萬 | -13.08%9,553.3萬 | 5.51%8,577.6萬 | 5.42%8,287.3萬 | -0.33%9,593.3萬 | 13.18%1.1億 | 13.18%1.1億 | 2.80%8,129.8萬 | 9.26%7,861.2萬 |
-應收賬款 | -13.82%4,534.2萬 | -15.65%4,673.4萬 | -15.65%4,673.4萬 | -1.44%4,381.9萬 | -0.40%4,102.5萬 | 4.87%5,261.2萬 | 19.92%5,540.7萬 | 19.92%5,540.7萬 | 3.01%4,446萬 | 9.89%4,119萬 |
-其他應收款 | -16.97%968.7萬 | 36.78%1,561.8萬 | 36.78%1,561.8萬 | 24.58%1,727萬 | 51.48%1,519.8萬 | -23.46%1,166.7萬 | -29.05%1,141.8萬 | -29.05%1,141.8萬 | 7.05%1,386.3萬 | 14.89%1,003.3萬 |
存貨 | 0.35%6,967.6萬 | -2.19%7,264.8萬 | -2.19%7,264.8萬 | -3.95%7,241.6萬 | 18.35%7,188.2萬 | 61.99%6,943.4萬 | 42.95%7,427.5萬 | 42.95%7,427.5萬 | 49.22%7,539.6萬 | 31.86%6,073.6萬 |
預付費用 | 14.58%1,434.8萬 | 16.61%2,231萬 | 16.61%2,231萬 | 5.72%1,385.6萬 | 12.37%2,002.5萬 | -19.15%1,252.2萬 | -5.35%1,913.2萬 | -5.35%1,913.2萬 | 0.95%1,310.6萬 | 18.11%1,782萬 |
其他流動資產 | 8.41%3,323萬 | 28.04%3,656.6萬 | 28.04%3,656.6萬 | 70.31%3,309.4萬 | 113.05%3,124.4萬 | 127.73%3,065.2萬 | 125.79%2,855.8萬 | 125.79%2,855.8萬 | -7.63%1,943.2萬 | -39.57%1,466.5萬 |
流動資產合計 | -0.67%2.22億 | -2.17%2.38億 | -2.17%2.38億 | 8.29%2.16億 | 14.33%2.23億 | 14.82%2.23億 | 22.12%2.43億 | 22.12%2.43億 | -14.63%2億 | 1.70%1.95億 |
非流動資產 | ||||||||||
固定資產淨額 | 7.15%21.4億 | 7.97%21.28億 | 7.97%21.28億 | 5.94%20.71億 | 5.26%20.36億 | 6.04%19.97億 | 4.91%19.71億 | 4.91%19.71億 | 5.80%19.55億 | 5.86%19.34億 |
-固定資產 | 7.15%21.4億 | 7.86%29.38億 | 7.86%29.38億 | 5.94%20.71億 | 5.26%20.36億 | 6.04%19.97億 | 5.17%27.24億 | 5.17%27.24億 | 5.80%19.55億 | 5.86%19.34億 |
-累計折舊 | ---- | -7.57%-8.1億 | -7.57%-8.1億 | ---- | ---- | ---- | -5.84%-7.53億 | -5.84%-7.53億 | ---- | ---- |
投資和預付款 | 6.46%1.15億 | 6.55%1.13億 | 6.55%1.13億 | 7.01%1.11億 | 4.86%1.09億 | 6.26%1.08億 | 7.22%1.06億 | 7.22%1.06億 | 4.76%1.04億 | 6.90%1.04億 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.55%57.4萬 | -35.02%82.4萬 |
確認的養老福利金 | 36.74%9,652.5萬 | 36.33%9,389.6萬 | 36.33%9,389.6萬 | 4.20%7,408.7萬 | 8.00%7,234.9萬 | 12.40%7,059.1萬 | 17.21%6,887.2萬 | 17.21%6,887.2萬 | 177.82%7,110.4萬 | 208.84%6,698.8萬 |
其他非流動資產 | -10.43%2,059.5萬 | -14.87%2,074.1萬 | -14.87%2,074.1萬 | -13.67%2,148.5萬 | -11.08%2,232.6萬 | -13.87%2,299.3萬 | -11.55%2,436.5萬 | -11.55%2,436.5萬 | -10.69%2,488.8萬 | -7.92%2,510.8萬 |
非流動資產合計 | 6.67%24.52億 | 7.17%24.37億 | 7.17%24.37億 | 4.78%23.74億 | 4.23%23.38億 | 5.31%22.99億 | 4.68%22.74億 | 4.68%22.74億 | 6.05%22.66億 | 6.25%22.43億 |
總資產 | 6.02%26.74億 | 6.27%26.75億 | 6.27%26.75億 | 5.06%25.91億 | 5.04%25.6億 | 6.08%25.22億 | 6.14%25.18億 | 6.14%25.18億 | 4.01%24.66億 | 5.87%24.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.42%4,159.4萬 | 10.31%6,545.1萬 | 10.31%6,545.1萬 | -11.01%5,359.3萬 | -56.58%3,857.1萬 | -13.36%3,872萬 | -7.51%5,933.4萬 | -7.51%5,933.4萬 | 4.87%6,022.7萬 | 90.53%8,883.3萬 |
-應付賬款 | 7.42%4,159.4萬 | 10.31%6,545.1萬 | 10.31%6,545.1萬 | -11.01%5,359.3萬 | -56.58%3,857.1萬 | -13.36%3,872萬 | -7.51%5,933.4萬 | -7.51%5,933.4萬 | 4.87%6,022.7萬 | 90.53%8,883.3萬 |
應計費用 | 22.32%2,002.3萬 | 20.68%2,526萬 | 20.68%2,526萬 | 12.25%2,052.3萬 | 1.38%1,908.7萬 | -11.80%1,637萬 | -10.30%2,093.2萬 | -10.30%2,093.2萬 | -8.02%1,828.3萬 | -6.37%1,882.8萬 |
短期借款與租賃負債 | -32.13%4,618萬 | -65.43%4,314.6萬 | -65.43%4,314.6萬 | -71.24%2,711.2萬 | 217.84%7,707.9萬 | 1,283.05%6,804.6萬 | 1,101.41%1.25億 | 1,101.41%1.25億 | 1,840.36%9,428.2萬 | -32.31%2,425.1萬 |
-短期借款 | -32.13%4,618萬 | -65.43%4,314.6萬 | -65.43%4,314.6萬 | -71.24%2,711.2萬 | 217.84%7,707.9萬 | 1,283.05%6,804.6萬 | 1,101.41%1.25億 | 1,101.41%1.25億 | 1,840.36%9,428.2萬 | -32.31%2,425.1萬 |
其他流動負債 | 39.30%3,185.8萬 | 16.60%2,329.9萬 | 16.60%2,329.9萬 | -1.78%2,161萬 | -14.35%2,466.2萬 | -23.60%2,287萬 | 0.05%1,998.2萬 | 0.05%1,998.2萬 | -46.83%2,200.1萬 | -33.23%2,879.5萬 |
流動負債總額 | -4.35%1.4億 | -30.17%1.57億 | -30.17%1.57億 | -36.94%1.23億 | -0.81%1.59億 | 48.83%1.46億 | 90.98%2.25億 | 90.98%2.25億 | 57.67%1.95億 | 10.31%1.61億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 7.10%7.18億 | 22.33%7.37億 | 22.33%7.37億 | 22.32%7.08億 | 9.82%6.7億 | 6.36%6.7億 | -4.62%6.02億 | -4.62%6.02億 | -8.59%5.79億 | 6.22%6.1億 |
-長期借款 | 9.93%7.18億 | 22.82%7.19億 | 22.82%7.19億 | 22.88%6.9億 | 9.95%6.52億 | 6.48%6.53億 | -4.72%5.85億 | -4.72%5.85億 | -8.73%5.62億 | 6.52%5.93億 |
-長期租賃負債 | ---- | 5.44%1,803.9萬 | 5.44%1,803.9萬 | 4.32%1,793.2萬 | 5.42%1,786萬 | 2.16%1,728.6萬 | -1.24%1,710.8萬 | -1.24%1,710.8萬 | -3.58%1,718.9萬 | -3.30%1,694.1萬 |
遞延負債 | 7.28%3.3億 | 8.31%3.26億 | 8.31%3.26億 | 8.14%3.19億 | 8.96%3.15億 | 9.05%3.07億 | 9.04%3.01億 | 9.04%3.01億 | 8.10%2.95億 | 8.77%2.89億 |
員工福利 | 2.65%5,527.9萬 | 2.71%5,505.8萬 | 2.71%5,505.8萬 | -24.26%5,453.1萬 | -25.15%5,417.9萬 | -26.11%5,385萬 | -26.65%5,360.7萬 | -26.65%5,360.7萬 | -6.98%7,200.1萬 | -7.05%7,238.8萬 |
其他非流動負債 | -35.54%6,007.2萬 | -6.61%4,364.3萬 | -6.61%4,364.3萬 | 1.32%9,610.2萬 | 1.69%9,625.1萬 | 2.00%9,319.2萬 | -49.03%4,673萬 | -49.03%4,673萬 | 9.54%9,485.1萬 | 10.80%9,465.5萬 |
非流動負債總額 | 7.65%13.76億 | 13.82%13.78億 | 13.82%13.78億 | 11.44%13.32億 | 5.54%12.88億 | 3.78%12.78億 | -1.28%12.11億 | -1.28%12.11億 | -1.90%11.96億 | 6.21%12.2億 |
總負債 | 6.42%15.15億 | 6.93%15.35億 | 6.93%15.35億 | 4.66%14.55億 | 4.80%14.47億 | 7.10%14.24億 | 6.80%14.36億 | 6.80%14.36億 | 3.58%13.9億 | 6.67%13.81億 |
所有者權益 | ||||||||||
股本 | 0.04%3,617.6萬 | 0.00%3,616.3萬 | 0.00%3,616.3萬 | 0.00%3,616.3萬 | 0.00%3,616.3萬 | 0.00%3,616.3萬 | 0.00%3,616.3萬 | 0.00%3,616.3萬 | 0.00%3,616.3萬 | 0.00%3,616.3萬 |
-普通股股本 | 0.04%3,617.6萬 | 0.00%3,616.3萬 | 0.00%3,616.3萬 | 0.00%3,616.3萬 | 0.00%3,616.3萬 | 0.00%3,616.3萬 | 0.00%3,616.3萬 | 0.00%3,616.3萬 | 0.00%3,616.3萬 | 0.00%3,616.3萬 |
留存收益 | 8.90%7.26億 | 8.82%7.07億 | 8.82%7.07億 | 9.17%7.03億 | 8.90%6.8億 | 8.01%6.66億 | 8.96%6.5億 | 8.96%6.5億 | 7.73%6.44億 | 8.34%6.25億 |
資本公積 | 0.27%3.97億 | 0.28%3.97億 | 0.28%3.97億 | 0.27%3.97億 | 0.24%3.96億 | 0.21%3.96億 | 0.19%3.96億 | 0.19%3.96億 | 0.19%3.95億 | 0.17%3.95億 |
不影響留存收益的損益 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
股東權益總額 | 5.50%11.59億 | 5.40%11.4億 | 5.40%11.4億 | 5.59%11.35億 | 5.35%11.13億 | 4.79%10.98億 | 5.28%10.82億 | 5.28%10.82億 | 4.56%10.75億 | 4.84%10.56億 |
總權益 | 5.50%11.59億 | 5.40%11.4億 | 5.40%11.4億 | 5.59%11.35億 | 5.35%11.13億 | 4.79%10.98億 | 5.28%10.82億 | 5.28%10.82億 | 4.56%10.75億 | 4.84%10.56億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據