(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 | 13.57%6.17億 | 13.57%6.17億 | 16.27%5.91億 | 18.10%5.81億 | 16.92%5.45億 | 16.61%5.43億 | 16.61%5.43億 | 13.14%5.08億 | -1.34%4.92億 | 344.93%4.66億 |
-現金和現金等價物 | 13.57%6.17億 | 13.57%6.17億 | 16.27%5.91億 | 18.10%5.81億 | 16.92%5.45億 | 16.61%5.43億 | 16.61%5.43億 | 13.14%5.08億 | -1.34%4.92億 | 344.93%4.66億 |
應收款項 | 8.37%6,631.7萬 | 8.37%6,631.7萬 | 3.92%6,497.8萬 | -2.45%5,900萬 | -3.89%6,132.4萬 | -20.88%6,119.5萬 | -20.88%6,119.5萬 | -9.49%6,252.7萬 | -10.54%6,048萬 | -24.04%6,380.5萬 |
-應收賬款 | -38.03%798萬 | -38.03%798萬 | -71.39%597萬 | -21.45%1,126萬 | -24.39%1,083.1萬 | -6.98%1,287.8萬 | -6.98%1,287.8萬 | -4.22%2,086.8萬 | -22.01%1,433.4萬 | 203.37%1,432.5萬 |
-其他應收款 | 20.74%5,833.7萬 | 20.74%5,833.7萬 | 41.65%5,900.8萬 | 3.45%4,774萬 | 2.05%5,049.3萬 | -23.91%4,831.7萬 | -23.91%4,831.7萬 | -11.92%4,165.9萬 | -6.26%4,614.6萬 | -37.58%4,948萬 |
預付費用 | 25.05%2,479.2萬 | 25.05%2,479.2萬 | 26.06%2,950.8萬 | 34.74%2,753.9萬 | 79.51%3,374.9萬 | 60.05%1,982.6萬 | 60.05%1,982.6萬 | 55.36%2,340.7萬 | 142.10%2,043.8萬 | 97.55%1,880.1萬 |
受限制現金 | 9.52%63.98億 | 9.52%63.98億 | 6.55%53.73億 | 7.67%55.38億 | 18.20%54.77億 | 32.63%58.41億 | 32.63%58.41億 | 35.93%50.43億 | 41.43%51.44億 | 38.27%46.34億 |
其他流動資產 | -42.61%303.6萬 | -42.61%303.6萬 | -18.42%289.3萬 | -9.31%292.4萬 | -33.86%235.2萬 | 88.12%529萬 | 88.12%529萬 | -1.36%354.6萬 | -24.30%322.4萬 | 134.41%355.6萬 |
流動資產合計 | 9.85%71.09億 | 9.85%71.09億 | 7.47%60.61億 | 8.55%62.09億 | 18.00%61.19億 | 30.39%64.71億 | 30.39%64.71億 | 32.82%56.4億 | 35.67%57.2億 | 46.04%51.86億 |
非流動資產 | ||||||||||
固定資產淨額 | 36.09%4,035.3萬 | 36.09%4,035.3萬 | -18.47%2,612.9萬 | -19.11%2,628萬 | -4.16%2,955.8萬 | 18.22%2,965.2萬 | 18.22%2,965.2萬 | 23.04%3,204.7萬 | 20.04%3,248.9萬 | 6.55%3,084.2萬 |
-固定資產 | 24.96%7,965.9萬 | 24.96%7,965.9萬 | -0.48%6,354.8萬 | -7.54%6,429.5萬 | -0.28%6,574.5萬 | 9.31%6,374.7萬 | 9.31%6,374.7萬 | 11.08%6,385.5萬 | 22.33%6,954.1萬 | 15.58%6,592.8萬 |
-累計折舊 | -15.28%-3,930.6萬 | -15.28%-3,930.6萬 | -17.64%-3,741.9萬 | -2.60%-3,801.5萬 | -3.14%-3,618.7萬 | -2.59%-3,409.5萬 | -2.59%-3,409.5萬 | -1.17%-3,180.8萬 | -24.40%-3,705.2萬 | -24.87%-3,508.6萬 |
商譽及其他無形資產 | 47.18%9,615.5萬 | 47.18%9,615.5萬 | 54.87%9,076.1萬 | 31.24%7,780.8萬 | 14.98%6,995.4萬 | 11.38%6,533.3萬 | 11.38%6,533.3萬 | 3.07%5,860.5萬 | 3.53%5,928.6萬 | 8.06%6,084.1萬 |
-商譽 | 0.00%1,988.9萬 | 0.00%1,988.9萬 | 9.05%1,988.9萬 | 2.10%1,988.9萬 | -6.37%1,988.9萬 | -5.86%1,988.9萬 | -5.86%1,988.9萬 | -15.26%1,823.9萬 | -11.58%1,948萬 | -2.55%2,124.1萬 |
-其他無形資產 | 67.82%7,626.6萬 | 67.82%7,626.6萬 | 75.57%7,087.2萬 | 45.50%5,791.9萬 | 26.43%5,006.5萬 | 21.09%4,544.4萬 | 21.09%4,544.4萬 | 14.23%4,036.6萬 | 12.99%3,980.6萬 | 14.76%3,960萬 |
投資和預付款 | --0 | --0 | --0 | --0 | --0 | -8.33%642.9萬 | -8.33%642.9萬 | -10.14%623.7萬 | -3.08%663.5萬 | 2.68%701.9萬 |
非流動遞延資產 | 266.78%1,529.1萬 | 266.78%1,529.1萬 | 296.89%1,619.3萬 | 265.21%1,400.2萬 | -30.03%236.3萬 | -14.92%416.9萬 | -14.92%416.9萬 | 5.73%408萬 | 14.79%383.4萬 | 28.40%337.7萬 |
確認的養老福利金 | -23.29%84萬 | -23.29%84萬 | -22.56%94.4萬 | -21.90%97萬 | -36.08%107.2萬 | -36.45%109.5萬 | -36.45%109.5萬 | -41.08%121.9萬 | -39.33%124.2萬 | -8.71%167.7萬 |
其他非流動資產 | 28.98%2,175.7萬 | 28.98%2,175.7萬 | 31.53%2,244.9萬 | -16.13%1,586.3萬 | -13.76%1,600.5萬 | -9.57%1,686.9萬 | -9.57%1,686.9萬 | -4.91%1,706.8萬 | -9.92%1,891.3萬 | -24.39%1,855.9萬 |
非流動資產合計 | 41.16%1.74億 | 41.16%1.74億 | 31.21%1.56億 | 10.23%1.35億 | -2.75%1.19億 | 6.48%1.24億 | 6.48%1.24億 | 4.86%1.19億 | 4.12%1.22億 | 1.01%1.22億 |
總資產 | 10.44%72.83億 | 10.44%72.83億 | 7.96%62.18億 | 8.59%63.44億 | 17.52%62.38億 | 29.85%65.95億 | 29.85%65.95億 | 32.09%57.59億 | 34.82%58.42億 | 44.55%53.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 14.28%6,408.3萬 | 14.28%6,408.3萬 | 63.45%6,654.5萬 | 63.74%6,644.9萬 | 88.47%5,714萬 | 89.34%5,607.5萬 | 89.34%5,607.5萬 | 37.72%4,071.2萬 | 32.79%4,058.3萬 | 33.35%3,031.8萬 |
-應付賬款 | -18.34%3,394.1萬 | -18.34%3,394.1萬 | 33.08%3,558.7萬 | 9.10%2,917萬 | 82.82%3,176.7萬 | 141.66%4,156.6萬 | 141.66%4,156.6萬 | 58.06%2,674.2萬 | 58.29%2,673.8萬 | 31.49%1,737.6萬 |
-應付稅費 | --241萬 | --241萬 | --470.4萬 | --1,097.7萬 | --614.3萬 | --0 | --0 | ---- | ---- | ---- |
-其他應付款 | 91.14%2,773.2萬 | 91.14%2,773.2萬 | 87.93%2,625.4萬 | 89.97%2,630.2萬 | 48.59%1,923萬 | 16.86%1,450.9萬 | 16.86%1,450.9萬 | 10.50%1,397萬 | 1.29%1,384.5萬 | 35.95%1,294.2萬 |
應計費用 | 23.57%1,235.8萬 | 23.57%1,235.8萬 | 3.90%981.9萬 | 28.75%1,046.6萬 | -14.56%901.1萬 | -6.19%1,000.1萬 | -6.19%1,000.1萬 | -36.93%945萬 | -52.86%812.9萬 | -6.21%1,054.6萬 |
短期借款與租賃負債 | -14.22%717.1萬 | -14.22%717.1萬 | -14.73%773.1萬 | -4.26%820.2萬 | 8.12%946.2萬 | -10.01%836萬 | -10.01%836萬 | -3.59%906.7萬 | -5.60%856.7萬 | -62.98%875.1萬 |
-短期租賃負債 | -14.22%717.1萬 | -14.22%717.1萬 | -14.73%773.1萬 | -4.26%820.2萬 | 8.12%946.2萬 | -10.01%836萬 | -10.01%836萬 | -3.59%906.7萬 | -5.60%856.7萬 | 1.33%875.1萬 |
遞延負債 | 9.45%63.91億 | 9.45%63.91億 | 6.56%53.7億 | 7.55%55.29億 | 18.07%54.67億 | 32.66%58.39億 | 32.66%58.39億 | 35.95%50.4億 | 39.92%51.41億 | 39.28%46.31億 |
流動負債總額 | 9.44%65.42億 | 9.44%65.42億 | 6.94%55.11億 | 7.97%56.58億 | 18.44%55.86億 | 32.90%59.78億 | 32.90%59.78億 | 35.58%51.53億 | 38.93%52.41億 | 38.27%47.16億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 60.02%3,624.7萬 | 60.02%3,624.7萬 | 25.90%1,982.6萬 | 31.76%1,946萬 | 56.84%2,242.2萬 | 65.77%2,265.2萬 | 65.77%2,265.2萬 | --1,574.7萬 | --1,476.9萬 | -70.84%1,429.6萬 |
-長期借款 | 14.08%1,841.1萬 | 14.08%1,841.1萬 | 0.34%1,580.1萬 | 5.89%1,563.9萬 | 19.75%1,712萬 | 18.10%1,613.8萬 | 18.10%1,613.8萬 | --1,574.7萬 | --1,476.9萬 | -70.84%1,429.6萬 |
-長期租賃負債 | 173.81%1,783.6萬 | 173.81%1,783.6萬 | --402.5萬 | --382.1萬 | --530.2萬 | --651.4萬 | --651.4萬 | ---- | ---- | ---- |
遞延負債 | 42.51%2,999.5萬 | 42.51%2,999.5萬 | --2,600.6萬 | --2,528.4萬 | --2,394.3萬 | --2,104.8萬 | --2,104.8萬 | ---- | ---- | ---- |
員工福利 | -8.70%205.6萬 | -8.70%205.6萬 | --275.1萬 | --211.6萬 | --223.2萬 | --225.2萬 | --225.2萬 | ---- | ---- | ---- |
衍生品負債 | -66.99%855.5萬 | -66.99%855.5萬 | -34.14%2,037.9萬 | -20.63%1,258萬 | -8.77%2,616.6萬 | -56.72%2,591.4萬 | -56.72%2,591.4萬 | -35.94%3,094.5萬 | -73.42%1,585萬 | --2,868.1萬 |
其他非流動負債 | 5.88%1.8萬 | 5.88%1.8萬 | -99.93%1.8萬 | -99.94%1.8萬 | -99.94%1.7萬 | -99.92%1.7萬 | -99.92%1.7萬 | 41.09%2,677.7萬 | 41.15%2,787.9萬 | 21.07%2,656.2萬 |
非流動負債總額 | 6.94%7,687.1萬 | 6.94%7,687.1萬 | -6.11%6,898萬 | 1.64%5,945.8萬 | 7.54%7,478萬 | -23.41%7,188.3萬 | -23.41%7,188.3萬 | 9.19%7,346.9萬 | -26.30%5,849.8萬 | -70.60%6,953.9萬 |
總負債 | 9.41%66.19億 | 9.41%66.19億 | 6.75%55.8億 | 7.90%57.18億 | 18.28%56.61億 | 31.75%60.49億 | 31.75%60.49億 | 35.12%52.27億 | 37.58%52.99億 | 31.21%47.86億 |
所有者權益 | ||||||||||
股本 | 4.51%368.7萬 | 4.51%368.7萬 | 4.48%365.9萬 | 4.85%363.2萬 | 4.85%359.2萬 | 3.64%352.8萬 | 3.64%352.8萬 | 3.30%350.2萬 | 2.36%346.4萬 | 1,197.73%342.6萬 |
-普通股股本 | 4.51%368.7萬 | 4.51%368.7萬 | 4.48%365.9萬 | 4.85%363.2萬 | 4.85%359.2萬 | 3.64%352.8萬 | 3.64%352.8萬 | 3.30%350.2萬 | 2.36%346.4萬 | 1,197.73%342.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 86.00%-1,519.6萬 | 86.00%-1,519.6萬 | 57.09%-4,221.7萬 | 23.47%-5,504.2萬 | -31.75%-1.01億 | -15.39%-1.09億 | -15.39%-1.09億 | -30.91%-9,837.8萬 | 5.35%-7,192.6萬 | -20.09%-7,634.8萬 |
資本公積 | 12.68%7.33億 | 12.68%7.33億 | 12.97%7.11億 | 13.93%6.97億 | 13.81%6.74億 | 13.03%6.5億 | 13.03%6.5億 | 12.28%6.3億 | 11.08%6.12億 | 598.69%5.92億 |
減:庫存股 | --5,693.6萬 | --5,693.6萬 | --3,475.9萬 | --1,972.5萬 | ---- | --0 | --0 | ---- | ---- | ---- |
不影響留存收益的損益 | 0.00%-17.6萬 | 0.00%-17.6萬 | 92.22%-17.6萬 | 70.91%-17.6萬 | -106.66%-17.6萬 | -107.81%-17.6萬 | -107.81%-17.6萬 | -181.37%-226.3萬 | -117.61%-60.5萬 | -11.46%264.3萬 |
股東權益總額 | 21.83%6.64億 | 21.83%6.64億 | 19.77%6.38億 | 15.29%6.26億 | 10.51%5.77億 | 11.95%5.45億 | 11.95%5.45億 | 8.28%5.33億 | 12.69%5.43億 | 2,035.78%5.22億 |
總權益 | 21.83%6.64億 | 21.83%6.64億 | 19.77%6.38億 | 15.29%6.26億 | 10.51%5.77億 | 11.95%5.45億 | 11.95%5.45億 | 8.28%5.33億 | 12.69%5.43億 | 2,035.78%5.22億 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據