(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 | -10.80%15.03億 | -10.42%14.08億 | -10.42%14.08億 | 13.03%16.52億 | 15.88%16.62億 | 13.02%16.85億 | 10.30%15.72億 | 10.30%15.72億 | 0.39%14.61億 | 1.91%14.35億 |
-現金和現金等價物 | 25.75%7.93億 | -3.36%5.12億 | -3.36%5.12億 | 68.57%7.13億 | 56.48%5.98億 | 33.70%6.31億 | 39.86%5.3億 | 39.86%5.3億 | 6.37%4.23億 | 11.29%3.82億 |
-短期投資 | -32.67%7.1億 | -14.00%8.96億 | -14.00%8.96億 | -9.60%9.39億 | 1.13%10.64億 | 3.44%10.54億 | -0.40%10.42億 | -0.40%10.42億 | -1.86%10.38億 | -1.12%10.52億 |
應收款項 | 14.14%5.75億 | 12.88%5.86億 | 12.88%5.86億 | 14.65%5.38億 | 11.78%5.14億 | 20.89%5.04億 | 29.66%5.19億 | 29.66%5.19億 | 32.13%4.69億 | 38.69%4.6億 |
-應收賬款 | 14.14%5.75億 | 12.85%5.85億 | 12.85%5.85億 | 14.65%5.38億 | 11.78%5.14億 | 20.89%5.04億 | 31.08%5.19億 | 31.08%5.19億 | 32.13%4.69億 | 38.69%4.6億 |
-應收利息 | ---- | 29.34%112.4萬 | 29.34%112.4萬 | ---- | ---- | ---- | -82.59%86.9萬 | -82.59%86.9萬 | ---- | ---- |
預付費用 | ---- | -5.33%9,001.7萬 | -5.33%9,001.7萬 | ---- | ---- | ---- | 23.96%9,508.8萬 | 23.96%9,508.8萬 | ---- | ---- |
其他流動資產 | -2.46%2.06億 | -1.81%1.07億 | -1.81%1.07億 | 7.01%2.06億 | -1.07%2.04億 | 3.01%2.11億 | 5.73%1.09億 | 5.73%1.09億 | 12.66%1.92億 | 21.60%2.06億 |
流動資產合計 | -10.80%22.84億 | -4.31%23.13億 | -4.31%23.13億 | 11.04%24.89億 | 13.06%25.14億 | 12.93%25.61億 | 5.19%24.17億 | 5.19%24.17億 | 13.13%22.41億 | 16.48%22.23億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.52%2.83億 | 6.41%2.79億 | 6.41%2.79億 | 1.95%2.68億 | 3.28%2.71億 | 16.34%2.7億 | 13.64%2.62億 | 13.64%2.62億 | 12.02%2.63億 | 11.91%2.63億 |
-固定資產 | 4.52%2.83億 | 9.26%7.09億 | 9.26%7.09億 | 1.95%2.68億 | 3.28%2.71億 | 16.34%2.7億 | 18.36%6.49億 | 18.36%6.49億 | 12.02%2.63億 | 11.91%2.63億 |
-累計折舊 | ---- | -11.19%-4.3億 | -11.19%-4.3億 | ---- | ---- | ---- | -21.79%-3.86億 | -21.79%-3.86億 | ---- | ---- |
商譽及其他無形資產 | 15.96%20.95億 | 16.46%21.27億 | 16.46%21.27億 | -0.62%17.78億 | -2.35%17.86億 | -3.34%18.07億 | -3.96%18.27億 | -3.96%18.27億 | -7.03%17.89億 | -6.01%18.29億 |
-商譽 | 12.32%18.2億 | 12.67%18.22億 | 12.67%18.22億 | 3.13%16.27億 | 2.13%16.24億 | 1.14%16.21億 | 0.64%16.17億 | 0.64%16.17億 | -1.22%15.78億 | -0.37%15.9億 |
-其他無形資產 | 47.71%2.75億 | 45.75%3.06億 | 45.75%3.06億 | -28.64%1.51億 | -32.17%1.62億 | -30.27%1.86億 | -29.04%2.1億 | -29.04%2.1億 | -35.39%2.11億 | -31.72%2.39億 |
非流動遞延資產 | 41.64%1.75億 | 20.69%3.09億 | 20.69%3.09億 | 74.23%1.45億 | 79.73%1.32億 | 98.04%1.23億 | 32.11%2.56億 | 32.11%2.56億 | 99.66%8,345.7萬 | 109.46%7,359萬 |
長期預付費用 | ---- | -0.53%7,442.1萬 | -0.53%7,442.1萬 | ---- | ---- | ---- | 11.87%7,481.9萬 | 11.87%7,481.9萬 | ---- | ---- |
確認的養老福利金 | ---- | -1.33%1,180.8萬 | -1.33%1,180.8萬 | ---- | ---- | ---- | -9.20%1,196.7萬 | -9.20%1,196.7萬 | ---- | ---- |
其他非流動資產 | -9.59%2.1億 | -41.60%341.6萬 | -41.60%341.6萬 | -12.38%2.16億 | -3.45%2.26億 | 1.19%2.32億 | -3.16%584.9萬 | -3.16%584.9萬 | 28.75%2.46億 | 30.17%2.34億 |
非流動資產合計 | 13.55%27.63億 | 15.08%28.05億 | 15.08%28.05億 | 1.07%24.07億 | 0.67%24.15億 | 1.65%24.33億 | 1.03%24.37億 | 1.03%24.37億 | -0.43%23.82億 | 0.16%23.99億 |
總資產 | 1.07%50.47億 | 5.42%51.18億 | 5.42%51.18億 | 5.90%48.96億 | 6.63%49.29億 | 7.14%49.93億 | 3.06%48.54億 | 3.06%48.54億 | 5.71%46.23億 | 7.40%46.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.61%5,523.8萬 | 17.88%6,603.6萬 | 17.88%6,603.6萬 | 52.51%5,699.8萬 | -25.10%4,526.9萬 | 21.47%5,490.2萬 | 55.09%5,601.9萬 | 55.09%5,601.9萬 | 38.15%3,737.3萬 | 47.95%6,043.6萬 |
-應付賬款 | 0.61%5,523.8萬 | 17.88%6,603.6萬 | 17.88%6,603.6萬 | 52.51%5,699.8萬 | -25.10%4,526.9萬 | 21.47%5,490.2萬 | 55.09%5,601.9萬 | 55.09%5,601.9萬 | 38.15%3,737.3萬 | 47.95%6,043.6萬 |
應計費用 | 2.76%5.32億 | 3.18%5.26億 | 3.18%5.26億 | -3.38%4.61億 | -2.73%4.46億 | 0.30%5.18億 | 4.93%5.1億 | 4.93%5.1億 | 6.81%4.77億 | 11.91%4.59億 |
短期借款與租賃負債 | -94.90%1,332.4萬 | 0.07%2.23億 | 0.07%2.23億 | -11.74%1.94億 | 4.07%2.33億 | 0.43%2.61億 | -46.37%2.23億 | -46.37%2.23億 | 9.50%2.19億 | 7.16%2.24億 |
-短期借款 | ---- | -0.03%2.09億 | -0.03%2.09億 | -11.62%1.81億 | 5.79%2.2億 | 2.90%2.48億 | -47.14%2.09億 | -47.14%2.09億 | 13.81%2.05億 | 10.91%2.08億 |
-短期租賃負債 | 1.35%1,332.4萬 | 1.64%1,374.7萬 | 1.64%1,374.7萬 | -13.50%1,256.9萬 | -18.62%1,291.1萬 | -30.91%1,314.7萬 | -30.69%1,352.5萬 | -30.69%1,352.5萬 | -28.67%1,453.1萬 | -25.76%1,586.6萬 |
遞延負債 | -9.67%3.4億 | -10.70%3.03億 | -10.70%3.03億 | -7.36%3.05億 | -2.57%3.62億 | -1.97%3.77億 | 2.56%3.39億 | 2.56%3.39億 | 0.77%3.29億 | 13.22%3.71億 |
其他流動負債 | ---- | -81.04%258.1萬 | -81.04%258.1萬 | ---- | ---- | ---- | 714.97%1,361萬 | 714.97%1,361萬 | ---- | ---- |
流動負債總額 | -22.28%9.41億 | -1.83%11.2億 | -1.83%11.2億 | -4.37%10.17億 | -2.52%10.87億 | 0.40%12.11億 | -10.11%11.41億 | -10.11%11.41億 | 6.23%10.63億 | 12.83%11.15億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.76%5.57億 | 0.96%5.6億 | 0.96%5.6億 | -1.22%5.49億 | -1.35%5.51億 | 4.22%5.53億 | 8.66%5.55億 | 8.66%5.55億 | 8.97%5.56億 | 9.23%5.59億 |
-長期借款 | 0.37%4.58億 | 0.37%4.57億 | 0.37%4.57億 | 0.37%4.57億 | 0.37%4.56億 | 0.37%4.56億 | 6.08%4.55億 | 6.08%4.55億 | 6.48%4.55億 | 6.88%4.55億 |
-長期租賃負債 | 2.57%9,981.8萬 | 3.67%1.03億 | 3.67%1.03億 | -8.42%9,227萬 | -8.88%9,510萬 | 27.02%9,732萬 | 22.27%9,926.2萬 | 22.27%9,926.2萬 | 21.81%1.01億 | 20.81%1.04億 |
遞延負債 | 10.55%6,739.6萬 | -5.41%6,105.4萬 | -5.41%6,105.4萬 | 1.61%6,026.2萬 | -6.13%5,765.5萬 | -13.95%6,096.4萬 | -12.82%6,454.7萬 | -12.82%6,454.7萬 | -19.65%5,930.7萬 | -32.94%6,141.8萬 |
員工福利 | ---- | 3.84%1,707.8萬 | 3.84%1,707.8萬 | ---- | ---- | ---- | -0.29%1,644.6萬 | -0.29%1,644.6萬 | ---- | ---- |
其他非流動負債 | -42.46%2,217.9萬 | -78.81%469.1萬 | -78.81%469.1萬 | 125.79%3,853.5萬 | 126.61%3,888.8萬 | 114.63%3,854.4萬 | 1,074.64%2,214.2萬 | 1,074.64%2,214.2萬 | -2.50%1,706.7萬 | -2.02%1,716.1萬 |
非流動負債總額 | -0.88%6.47億 | -2.28%6.43億 | -2.28%6.43億 | 2.47%6.48億 | 1.63%6.48億 | 5.34%6.53億 | 9.11%6.58億 | 9.11%6.58億 | 5.12%6.32億 | 2.69%6.37億 |
總負債 | -14.78%15.88億 | -1.99%17.63億 | -1.99%17.63億 | -1.82%16.64億 | -1.01%17.35億 | 2.08%18.64億 | -3.92%17.99億 | -3.92%17.99億 | 5.81%16.95億 | 8.92%17.52億 |
所有者權益 | ||||||||||
股本 | ---- | 0.00%1,896.1萬 | 0.00%1,896.1萬 | ---- | ---- | ---- | 0.00%1,896.1萬 | 0.00%1,896.1萬 | ---- | ---- |
-普通股股本 | ---- | 0.00%1,896.1萬 | 0.00%1,896.1萬 | ---- | ---- | ---- | 0.00%1,896.1萬 | 0.00%1,896.1萬 | ---- | ---- |
留存收益 | ---- | 17.47%22.63億 | 17.47%22.63億 | ---- | ---- | ---- | 16.47%19.26億 | 16.47%19.26億 | ---- | ---- |
資本公積 | ---- | 8.84%21.23億 | 8.84%21.23億 | ---- | ---- | ---- | 7.33%19.51億 | 7.33%19.51億 | ---- | ---- |
減:庫存股 | ---- | 35.27%10.05億 | 35.27%10.05億 | ---- | ---- | ---- | 18.73%7.43億 | 18.73%7.43億 | ---- | ---- |
不影響留存收益的損益 | ---- | 46.87%-5,911萬 | 46.87%-5,911萬 | ---- | ---- | ---- | -179.96%-1.11億 | -179.96%-1.11億 | ---- | ---- |
股東權益總額 | 10.57%34.47億 | 9.83%33.41億 | 9.83%33.41億 | 10.42%32.19億 | 11.36%31.82億 | 10.48%31.18億 | 7.68%30.42億 | 7.68%30.42億 | 6.09%29.15億 | 6.95%28.58億 |
非控制性權益 | -6.00%1,121.6萬 | 0.22%1,336.8萬 | 0.22%1,336.8萬 | -0.84%1,281.6萬 | -2.23%1,234.1萬 | -7.96%1,193.2萬 | 3.60%1,333.8萬 | 3.60%1,333.8萬 | -45.08%1,292.4萬 | -46.03%1,262.3萬 |
總權益 | 10.51%34.58億 | 9.79%33.55億 | 9.79%33.55億 | 10.37%32.32億 | 11.30%31.95億 | 10.40%31.3億 | 7.66%30.55億 | 7.66%30.55億 | 5.65%29.28億 | 6.49%28.71億 |
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