(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 | 57.45%3.13億 | 53.80%2.89億 | 53.80%2.89億 | 34.93%2.49億 | 8.17%2.21億 | -17.16%1.99億 | -26.23%1.88億 | -26.23%1.88億 | -30.91%1.84億 | -14.49%2.04億 |
-現金和現金等價物 | 135.63%2.23億 | 139.75%1.67億 | 139.75%1.67億 | 83.72%1.01億 | 96.05%1.14億 | 38.91%9,468.8萬 | 17.65%6,985.8萬 | 17.65%6,985.8萬 | -17.27%5,484.4萬 | -29.22%5,823.4萬 |
-短期投資 | -13.46%9,036萬 | 2.99%1.22億 | 2.99%1.22億 | 14.29%1.48億 | -26.85%1.07億 | -39.36%1.04億 | -39.55%1.18億 | -39.55%1.18億 | -35.41%1.3億 | -6.76%1.46億 |
應收款項 | -7.41%1.92億 | -0.79%2.02億 | -0.79%2.02億 | 9.32%2.07億 | 11.51%2.09億 | 44.59%2.07億 | 51.85%2.03億 | 51.85%2.03億 | 57.41%1.89億 | 37.17%1.87億 |
-應收賬款 | -7.41%1.92億 | -0.79%2.02億 | -0.79%2.02億 | 9.32%2.07億 | 11.51%2.09億 | 44.59%2.07億 | 51.85%2.03億 | 51.85%2.03億 | 57.41%1.89億 | 37.17%1.87億 |
存貨 | 15.79%3.98億 | 16.17%3.88億 | 16.17%3.88億 | 16.84%3.74億 | 21.25%3.59億 | 25.40%3.44億 | 26.76%3.34億 | 26.76%3.34億 | 24.00%3.2億 | 16.04%2.96億 |
其他流動資產 | -13.32%3,119.4萬 | 20.29%3,642.4萬 | 20.29%3,642.4萬 | 29.69%3,876.1萬 | 28.89%3,907.8萬 | 11.69%3,598.7萬 | 3.86%3,027.9萬 | 3.86%3,027.9萬 | 31.84%2,988.8萬 | 34.60%3,032萬 |
流動資產合計 | 18.89%9.35億 | 21.13%9.15億 | 21.13%9.15億 | 20.02%8.68億 | 15.31%8.28億 | 13.93%7.86億 | 10.89%7.56億 | 10.89%7.56億 | 8.33%7.24億 | 9.93%7.18億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.46%2.92億 | 1.06%3億 | 1.06%3億 | 3.16%2.82億 | 3.48%2.85億 | 5.45%2.88億 | 30.91%2.97億 | 30.91%2.97億 | 20.20%2.73億 | 52.55%2.76億 |
-固定資產 | 1.46%2.92億 | 3.89%3.52億 | 3.89%3.52億 | 3.16%2.82億 | 3.48%2.85億 | 5.45%2.88億 | 27.68%3.39億 | 27.68%3.39億 | 20.20%2.73億 | 52.55%2.76億 |
-累計折舊 | ---- | -24.03%-5,175.2萬 | -24.03%-5,175.2萬 | ---- | ---- | ---- | -8.62%-4,172.5萬 | -8.62%-4,172.5萬 | ---- | ---- |
商譽及其他無形資產 | -4.21%2.35億 | -4.77%2.29億 | -4.77%2.29億 | -3.77%2.39億 | -3.83%2.42億 | -3.88%2.45億 | -6.26%2.41億 | -6.26%2.41億 | 1,329.72%2.49億 | 1,299.36%2.52億 |
-商譽 | -0.03%1.66億 | 0.13%1.66億 | 0.13%1.66億 | 0.32%1.66億 | 0.23%1.66億 | -0.04%1.66億 | -0.21%1.66億 | -0.21%1.66億 | 1,991.09%1.65億 | 1,944.38%1.66億 |
-其他無形資產 | -13.03%6,842.1萬 | -15.64%6,315.6萬 | -15.64%6,315.6萬 | -11.89%7,345.2萬 | -11.66%7,611.6萬 | -11.08%7,866.9萬 | -17.39%7,486.1萬 | -17.39%7,486.1萬 | 778.40%8,336萬 | 770.76%8,616.2萬 |
非流動遞延資產 | 29.90%8,466.1萬 | 32.62%8,515.8萬 | 32.62%8,515.8萬 | 2.24%6,423.6萬 | -2.53%6,667.1萬 | -7.00%6,517.3萬 | -2.26%6,421.3萬 | -2.26%6,421.3萬 | 27.04%6,282.7萬 | 43.49%6,840.4萬 |
其他非流動資產 | 202.64%3,381.4萬 | 102.30%2,588萬 | 102.30%2,588萬 | 9.35%1,474.3萬 | -24.84%1,050萬 | -18.41%1,117.3萬 | -1.48%1,279.3萬 | -1.48%1,279.3萬 | 18.58%1,348.3萬 | 29.88%1,397萬 |
非流動資產合計 | 5.92%6.45億 | 4.18%6.41億 | 4.18%6.41億 | 0.32%6億 | -0.87%6.05億 | -0.40%6.09億 | 9.31%6.15億 | 9.31%6.15億 | 95.89%5.98億 | 137.23%6.1億 |
總資產 | 13.23%15.8億 | 13.53%15.56億 | 13.53%15.56億 | 11.11%14.68億 | 7.88%14.33億 | 7.20%13.95億 | 10.18%13.71億 | 10.18%13.71億 | 35.79%13.22億 | 45.89%13.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 15.09%3,245.4萬 | 1.78%2,715.5萬 | 1.78%2,715.5萬 | 10.37%2,799.6萬 | 11.79%2,581.9萬 | 99.47%2,819.9萬 | 98.79%2,667.9萬 | 98.79%2,667.9萬 | 85.43%2,536.5萬 | 68.44%2,309.6萬 |
-應付賬款 | 15.09%3,245.4萬 | 1.78%2,715.5萬 | 1.78%2,715.5萬 | 10.37%2,799.6萬 | 11.79%2,581.9萬 | 99.47%2,819.9萬 | 98.79%2,667.9萬 | 98.79%2,667.9萬 | 85.43%2,536.5萬 | 68.44%2,309.6萬 |
應計費用 | 1.16%9,787.7萬 | 6.62%1.04億 | 6.62%1.04億 | 4.32%9,591萬 | -4.21%9,717.6萬 | -1.01%9,675.5萬 | -2.66%9,714.2萬 | -2.66%9,714.2萬 | 0.48%9,194萬 | 19.67%1.01億 |
短期借款與租賃負債 | 12.56%1,380萬 | 12.39%1,343.4萬 | 12.39%1,343.4萬 | 14.19%1,289.8萬 | 14.37%1,269.9萬 | 17.56%1,226萬 | 19.77%1,195.3萬 | 19.77%1,195.3萬 | 23.33%1,129.5萬 | 41.78%1,110.3萬 |
-短期租賃負債 | 12.56%1,380萬 | 12.39%1,343.4萬 | 12.39%1,343.4萬 | 14.19%1,289.8萬 | 14.37%1,269.9萬 | 17.56%1,226萬 | 19.77%1,195.3萬 | 19.77%1,195.3萬 | 23.33%1,129.5萬 | 41.78%1,110.3萬 |
遞延負債 | -4.85%867.2萬 | -23.73%698.5萬 | -23.73%698.5萬 | -14.98%827.4萬 | -15.35%843萬 | 16.97%911.4萬 | --915.8萬 | --915.8萬 | --973.2萬 | --995.9萬 |
流動負債總額 | 4.42%1.53億 | 4.29%1.51億 | 4.29%1.51億 | 4.88%1.45億 | -1.02%1.44億 | 12.47%1.46億 | 17.64%1.45億 | 17.64%1.45億 | 19.19%1.38億 | 34.76%1.46億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.64%2.18億 | -1.30%2.21億 | -1.30%2.21億 | 4.69%2.16億 | 4.68%2.19億 | 6.09%2.21億 | 36.84%2.24億 | 36.84%2.24億 | 25.03%2.06億 | 72.38%2.09億 |
-長期租賃負債 | -1.64%2.18億 | -1.30%2.21億 | -1.30%2.21億 | 4.69%2.16億 | 4.68%2.19億 | 6.09%2.21億 | 36.84%2.24億 | 36.84%2.24億 | 25.03%2.06億 | 72.38%2.09億 |
其他非流動負債 | 81.30%587.6萬 | 62.03%530.8萬 | 62.03%530.8萬 | -0.91%326.5萬 | -5.30%328.8萬 | -10.27%324.1萬 | -7.93%327.6萬 | -7.93%327.6萬 | -56.84%329.5萬 | -54.68%347.2萬 |
非流動負債總額 | -0.44%2.24億 | -0.39%2.26億 | -0.39%2.26億 | 4.60%2.19億 | 4.51%2.22億 | 5.81%2.25億 | 35.88%2.27億 | 35.88%2.27億 | 21.40%2.1億 | 64.82%2.12億 |
總負債 | 1.48%3.76億 | 1.43%3.77億 | 1.43%3.77億 | 4.71%3.64億 | 2.26%3.66億 | 8.34%3.71億 | 28.14%3.72億 | 28.14%3.72億 | 20.51%3.48億 | 51.11%3.58億 |
所有者權益 | ||||||||||
股本 | 2.63%3.9萬 | 2.63%3.9萬 | 2.63%3.9萬 | 0.00%3.8萬 | 0.00%3.8萬 | 0.00%3.8萬 | 2.70%3.8萬 | 2.70%3.8萬 | 5.56%3.8萬 | 5.56%3.8萬 |
-普通股股本 | 2.63%3.9萬 | 2.63%3.9萬 | 2.63%3.9萬 | 0.00%3.8萬 | 0.00%3.8萬 | 0.00%3.8萬 | 2.70%3.8萬 | 2.70%3.8萬 | 5.56%3.8萬 | 5.56%3.8萬 |
-優先股股本 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
留存收益 | 178.01%1.46億 | 207.17%1.35億 | 207.17%1.35億 | 101.46%8,064萬 | 68.86%7,142.6萬 | 14.09%5,246.6萬 | -4.36%4,390.4萬 | -4.36%4,390.4萬 | -43.26%4,002.7萬 | -31.43%4,229.8萬 |
資本公積 | 8.55%10.62億 | 8.74%10.47億 | 8.74%10.47億 | 8.83%10.31億 | 6.70%10.01億 | 6.48%9.79億 | 5.76%9.63億 | 5.76%9.63億 | 52.39%9.47億 | 52.03%9.38億 |
不影響留存收益的損益 | 29.49%-483.8萬 | 61.21%-315.1萬 | 61.21%-315.1萬 | 45.78%-724萬 | 45.08%-557.9萬 | -14.89%-686.1萬 | -208.90%-812.4萬 | -208.90%-812.4萬 | -1,121.68%-1,335.3萬 | -3,187.54%-1,015.8萬 |
股東權益總額 | 17.48%12.04億 | 18.03%11.79億 | 18.03%11.79億 | 13.39%11.04億 | 9.95%10.67億 | 6.79%10.24億 | 4.71%9.99億 | 4.71%9.99億 | 40.93%9.74億 | 42.87%9.7億 |
總權益 | 17.48%12.04億 | 18.03%11.79億 | 18.03%11.79億 | 13.39%11.04億 | 9.95%10.67億 | 6.79%10.24億 | 4.71%9.99億 | 4.71%9.99億 | 42.24%9.74億 | 44.05%9.7億 |
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