(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 | 66.96%1.17億 | 62.91%1.12億 | 62.91%1.12億 | 42.50%1.03億 | 64.70%1.31億 | -17.07%7,011.5萬 | -85.04%6,871.2萬 | -85.04%6,871.2萬 | -83.59%7,197.2萬 | -85.01%7,949.1萬 |
-現金和現金等價物 | 66.96%1.17億 | 62.91%1.12億 | 62.91%1.12億 | 42.50%1.03億 | 64.70%1.31億 | -17.07%7,011.5萬 | -17.52%6,871.2萬 | -17.52%6,871.2萬 | 20.73%7,197.2萬 | -48.34%7,949.1萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
應收款項 | 1.64%4.65億 | -4.70%4.32億 | -4.70%4.32億 | -10.15%4.28億 | -15.29%4.36億 | -1.57%4.57億 | 15.80%4.54億 | 15.80%4.54億 | 14.76%4.76億 | 28.95%5.15億 |
-應收賬款 | 1.64%4.65億 | -4.26%3.68億 | -4.26%3.68億 | -10.15%4.28億 | -15.29%4.36億 | -1.57%4.57億 | 21.45%3.85億 | 21.45%3.85億 | 14.76%4.76億 | 28.95%5.15億 |
-應收稅費 | ---- | -2.56%5,919萬 | -2.56%5,919萬 | ---- | ---- | ---- | -6.38%6,074.5萬 | -6.38%6,074.5萬 | ---- | ---- |
-其他應收款 | ---- | -40.81%491.9萬 | -40.81%491.9萬 | ---- | ---- | ---- | -18.44%831.1萬 | -18.44%831.1萬 | ---- | ---- |
存貨 | -12.82%4.94億 | -27.74%4.56億 | -27.74%4.56億 | -15.00%5.03億 | 1.36%5.37億 | 8.02%5.66億 | 26.65%6.31億 | 26.65%6.31億 | 23.63%5.92億 | 15.77%5.3億 |
預付費用 | ---- | 6.02%2,626.6萬 | 6.02%2,626.6萬 | ---- | ---- | ---- | 5.30%2,477.5萬 | 5.30%2,477.5萬 | ---- | ---- |
其他流動資產 | 15.50%4,401.3萬 | -5.74%1,278.5萬 | -5.74%1,278.5萬 | -5.87%3,185.9萬 | -2.02%3,555萬 | -7.47%3,810.7萬 | -10.21%1,356.3萬 | -10.21%1,356.3萬 | -1.78%3,384.7萬 | 0.83%3,628.2萬 |
流動資產合計 | -1.08%11.19億 | -12.80%10.4億 | -12.80%10.4億 | -9.24%10.66億 | -1.80%11.4億 | 1.55%11.32億 | -14.12%11.92億 | -14.12%11.92億 | -14.10%11.74億 | -18.44%11.61億 |
非流動資產 | ||||||||||
固定資產淨額 | 16.62%8.38億 | 0.14%7.6億 | 0.14%7.6億 | -0.45%7.14億 | -1.65%7.18億 | -2.99%7.18億 | -3.24%7.59億 | -3.24%7.59億 | -3.71%7.17億 | -2.01%7.3億 |
-固定資產 | 16.62%8.38億 | 3.30%17.52億 | 3.30%17.52億 | -0.45%7.14億 | -1.65%7.18億 | -2.99%7.18億 | -0.09%16.96億 | -0.09%16.96億 | -3.71%7.17億 | -2.01%7.3億 |
-累計折舊 | ---- | -5.87%-9.91億 | -5.87%-9.91億 | ---- | ---- | ---- | -2.62%-9.36億 | -2.62%-9.36億 | ---- | ---- |
商譽及其他無形資產 | 511.45%7.69億 | -1.13%1.25億 | -1.13%1.25億 | -1.35%1.25億 | -1.12%1.25億 | -1.26%1.26億 | -1.32%1.26億 | -1.32%1.26億 | -1.41%1.26億 | -1.31%1.27億 |
-商譽 | 208.80%3.82億 | 0.06%1.24億 | 0.06%1.24億 | 0.09%1.24億 | 0.00%1.24億 | -0.14%1.24億 | -0.21%1.24億 | -0.21%1.24億 | -0.31%1.24億 | -0.21%1.24億 |
-其他無形資產 | 18,764.99%3.87億 | -62.57%90.1萬 | -62.57%90.1萬 | -65.69%94.8萬 | -45.62%169.6萬 | -40.98%205.1萬 | -37.15%240.7萬 | -37.15%240.7萬 | -33.99%276.3萬 | -31.33%311.9萬 |
長期應收款 | ---- | -3.71%288.3萬 | -3.71%288.3萬 | ---- | ---- | ---- | -12.69%299.4萬 | -12.69%299.4萬 | ---- | ---- |
非流動遞延資產 | ---- | -28.54%333.7萬 | -28.54%333.7萬 | ---- | ---- | ---- | -32.50%467萬 | -32.50%467萬 | ---- | ---- |
長期預付費用 | ---- | --0 | --0 | ---- | ---- | ---- | --1,206.3萬 | --1,206.3萬 | ---- | ---- |
確認的養老福利金 | 21.62%3.78億 | 22.57%3.71億 | 22.57%3.71億 | 26.84%3.23億 | 28.24%3.19億 | 26.45%3.11億 | 24.72%3.03億 | 24.72%3.03億 | 82.24%2.55億 | 76.11%2.49億 |
其他非流動資產 | -16.83%5,344.9萬 | 3.01%721.6萬 | 3.01%721.6萬 | -2.17%6,288.6萬 | -0.63%6,360.7萬 | 20.13%6,426.1萬 | 46.03%700.5萬 | 46.03%700.5萬 | 11.98%6,428萬 | 58.98%6,401萬 |
非流動資產合計 | 67.17%20.38億 | 4.50%12.69億 | 4.50%12.69億 | 5.34%12.25億 | 4.82%12.26億 | 4.45%12.19億 | 3.80%12.15億 | 3.80%12.15億 | 8.63%11.63億 | 10.85%11.7億 |
總資產 | 34.32%31.57億 | -4.07%23.09億 | -4.07%23.09億 | -1.99%22.9億 | 1.52%23.66億 | 3.03%23.51億 | -5.93%24.07億 | -5.93%24.07億 | -4.12%23.37億 | -5.97%23.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.99%2.97億 | -15.94%2.61億 | -15.94%2.61億 | -23.96%2.4億 | -27.88%2.5億 | -15.76%2.65億 | 14.45%3.11億 | 14.45%3.11億 | 14.20%3.16億 | 22.64%3.47億 |
-應付賬款 | 22.69%2.6億 | -15.42%2.31億 | -15.42%2.31億 | -24.65%2.15億 | -30.52%2.23億 | -27.01%2.12億 | 11.05%2.73億 | 11.05%2.73億 | 13.89%2.85億 | 23.81%3.21億 |
-應付稅費 | -56.30%1,540.3萬 | -44.32%1,103.8萬 | -44.32%1,103.8萬 | -44.36%605.8萬 | -11.94%852.2萬 | 353.00%3,524.8萬 | 121.35%1,982.4萬 | 121.35%1,982.4萬 | 109.28%1,088.7萬 | 84.61%967.7萬 |
-應付股利 | 19.62%2,136.5萬 | 7.63%1,921.2萬 | 7.63%1,921.2萬 | -2.39%1,889.4萬 | 14.15%1,889.8萬 | 8.79%1,786.1萬 | 7.22%1,785萬 | 7.22%1,785萬 | -6.03%1,935.7萬 | -11.06%1,655.5萬 |
應計費用 | 0.46%7,266.8萬 | -26.73%3,583.9萬 | -26.73%3,583.9萬 | -15.49%7,230.1萬 | -4.27%7,292.3萬 | -1.45%7,233.6萬 | 8.74%4,891.5萬 | 8.74%4,891.5萬 | -1.30%8,554.9萬 | 10.11%7,617.7萬 |
短期借款與租賃負債 | 3.73%1,550.5萬 | -3.18%1,507.4萬 | -3.18%1,507.4萬 | -11.30%1,396.3萬 | -9.32%1,452.5萬 | -7.58%1,494.8萬 | -95.74%1,556.9萬 | -95.74%1,556.9萬 | 3.35%1,574.2萬 | 10.77%1,601.8萬 |
-短期租賃負債 | 3.73%1,550.5萬 | -3.18%1,507.4萬 | -3.18%1,507.4萬 | -11.30%1,396.3萬 | -9.32%1,452.5萬 | -7.58%1,494.8萬 | -0.89%1,556.9萬 | -0.89%1,556.9萬 | 3.35%1,574.2萬 | 10.77%1,601.8萬 |
其他流動負債 | -7.28%540.2萬 | 38.94%1,606.4萬 | 38.94%1,606.4萬 | -35.56%588萬 | 53.92%1,120.1萬 | -17.70%582.6萬 | 51.06%1,156.2萬 | 51.06%1,156.2萬 | -29.96%912.5萬 | 34.36%727.7萬 |
流動負債總額 | 9.01%3.91億 | -14.09%3.64億 | -14.09%3.64億 | -22.04%3.32億 | -21.85%3.49億 | -12.92%3.58億 | -41.54%4.24億 | -41.54%4.24億 | 8.88%4.26億 | 20.02%4.47億 |
非流動負債 | ||||||||||
長期撥備 | ---- | -0.09%1,479.4萬 | -0.09%1,479.4萬 | ---- | ---- | ---- | -6.78%1,480.8萬 | -6.78%1,480.8萬 | ---- | ---- |
長期借款與租賃負債 | 33.44%13.39億 | -33.04%7.19億 | -33.04%7.19億 | -21.58%8.28億 | 0.22%9.64億 | 12.23%10.04億 | 23.71%10.73億 | 23.71%10.73億 | 1.17%10.56億 | -7.62%9.62億 |
-長期借款 | 33.56%12.79億 | -35.88%6.44億 | -35.88%6.44億 | -22.72%7.79億 | 0.54%9.16億 | 13.90%9.58億 | 27.08%10.04億 | 27.08%10.04億 | 1.67%10.09億 | -8.00%9.11億 |
-長期租賃負債 | 30.98%5,971.3萬 | 7.93%7,490.2萬 | 7.93%7,490.2萬 | 2.49%4,909.3萬 | -5.45%4,771.5萬 | -14.14%4,558.8萬 | -10.61%6,940.1萬 | -10.61%6,940.1萬 | -8.45%4,790萬 | -0.04%5,046.8萬 |
遞延負債 | ---- | -5.38%5,865.7萬 | -5.38%5,865.7萬 | ---- | ---- | ---- | -30.69%6,199.3萬 | -30.69%6,199.3萬 | ---- | ---- |
員工福利 | ---- | 4.55%6,165.6萬 | 4.55%6,165.6萬 | ---- | ---- | ---- | -31.86%5,897.4萬 | -31.86%5,897.4萬 | ---- | ---- |
其他非流動負債 | 64.89%2.75億 | 20.70%1,401.5萬 | 20.70%1,401.5萬 | -15.60%1.58億 | -20.14%1.6億 | -22.57%1.67億 | -2.16%1,161.1萬 | -2.16%1,161.1萬 | -18.31%1.87億 | -7.12%2.01億 |
非流動負債總額 | 37.93%16.14億 | -28.91%8.68億 | -28.91%8.68億 | -20.68%9.86億 | -3.30%11.24億 | 5.47%11.7億 | 13.94%12.21億 | 13.94%12.21億 | -2.33%12.43億 | -7.53%11.63億 |
總負債 | 31.15%20.05億 | -25.09%12.32億 | -25.09%12.32億 | -21.03%13.18億 | -8.45%14.73億 | 0.49%15.29億 | -8.46%16.44億 | -8.46%16.44億 | 0.30%16.69億 | -1.24%16.09億 |
所有者權益 | ||||||||||
股本 | --140.6萬 | --213萬 | --213萬 | --155.7萬 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --140.6萬 | --213萬 | --213萬 | --155.7萬 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 33.55%11.8億 | 31.35%10.96億 | 31.35%10.96億 | 27.10%10.37億 | 13.37%9.47億 | 4.49%8.83億 | -1.18%8.34億 | -1.18%8.34億 | -13.66%8.16億 | -17.45%8.36億 |
不影響留存收益的損益 | 53.09%-2,887.4萬 | 70.73%-2,107.1萬 | 70.73%-2,107.1萬 | 55.07%-6,678.2萬 | 52.14%-5,475.7萬 | 27.82%-6,155.1萬 | 12.44%-7,199.5萬 | 12.44%-7,199.5萬 | 13.78%-1.49億 | 30.64%-1.14億 |
股東權益總額 | 40.22%11.52億 | 41.27%10.77億 | 41.27%10.77億 | 45.64%9.72億 | 23.76%8.93億 | 8.12%8.22億 | 0.04%7.62億 | 0.04%7.62億 | -13.64%6.67億 | -15.06%7.21億 |
總權益 | 40.22%11.52億 | 41.27%10.77億 | 41.27%10.77億 | 45.64%9.72億 | 23.76%8.93億 | 8.12%8.22億 | 0.04%7.62億 | 0.04%7.62億 | -13.64%6.67億 | -15.06%7.21億 |
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