(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/24 | (Q2)2023/06/25 | (Q1)2023/03/26 | (FY)2022/12/25 | (Q4)2022/12/25 | (Q3)2022/09/25 | (Q2)2022/06/26 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 477.90%8.71億 | 74.01%6.98億 | 74.01%6.98億 | 37.49%8.99億 | 7.16%7.31億 | -79.23%1.51億 | -6.24%4.01億 | -6.24%4.01億 | 28.00%6.54億 | 74.10%6.82億 |
-現金和現金等價物 | 477.90%8.71億 | 74.01%6.98億 | 74.01%6.98億 | 37.49%8.99億 | 7.16%7.31億 | -79.23%1.51億 | -6.24%4.01億 | -6.24%4.01億 | 28.00%6.54億 | 74.10%6.82億 |
應收款項 | -13.79%11.93億 | 2.90%12.92億 | 2.90%12.92億 | 7.32%12.74億 | 6.59%12.99億 | 27.32%13.83億 | 20.43%12.56億 | 20.43%12.56億 | 25.90%11.87億 | 32.64%12.19億 |
-應收賬款 | -5.51%10.12億 | 4.43%10.28億 | 4.43%10.28億 | 5.16%10.84億 | -6.08%10.52億 | 6.91%10.71億 | 3.87%9.84億 | 3.87%9.84億 | 25.31%10.31億 | 39.84%11.2億 |
-應收票據 | 1.08%1,374.6萬 | 52.85%5,116.8萬 | 52.85%5,116.8萬 | -34.08%1,457.6萬 | 261.07%4,858.6萬 | -28.22%1,359.9萬 | 79.05%3,347.7萬 | 79.05%3,347.7萬 | -11.84%2,211萬 | -54.30%1,345.6萬 |
-應收稅費 | -1.98%1.41億 | 3.34%1.61億 | 3.34%1.61億 | 95.22%1.2億 | 309.33%1.34億 | 899.33%1.44億 | 460.08%1.56億 | 460.08%1.56億 | 19.50%6,168.4萬 | -36.37%3,267.5萬 |
-應收關聯方款項 | 0.99%214.6萬 | -29.22%177.8萬 | -29.22%177.8萬 | -82.99%167.6萬 | 0.06%169.7萬 | 96.94%212.5萬 | 86.77%251.2萬 | 86.77%251.2萬 | 640.98%985.5萬 | 95.39%169.6萬 |
-其他應收款 | -79.99%3,235.7萬 | -33.19%5,943.5萬 | -33.19%5,943.5萬 | -15.10%6,050.5萬 | 20.00%7,254.4萬 | 170.01%1.62億 | 56.86%8,896.2萬 | 56.86%8,896.2萬 | 44.80%7,127萬 | 37.97%6,045.4萬 |
-應收賬款調整額 | 3.36%-886.4萬 | 2.28%-934.1萬 | 2.28%-934.1萬 | 14.64%-802.7萬 | 0.71%-964.7萬 | 5.55%-917.2萬 | 1.18%-955.9萬 | 1.18%-955.9萬 | -23.88%-940.4萬 | -25.51%-971.6萬 |
存貨 | -7.92%18.62億 | -0.24%19.85億 | -0.24%19.85億 | 3.21%19.97億 | 11.27%20.48億 | 18.32%20.22億 | 26.31%19.9億 | 26.31%19.9億 | 24.27%19.35億 | 20.29%18.4億 |
受限制現金 | -28.97%2,406.3萬 | -0.88%3,347.5萬 | -0.88%3,347.5萬 | 32.72%3,965.7萬 | 13.66%4,603萬 | 11.97%3,387.9萬 | 50.36%3,377.1萬 | 50.36%3,377.1萬 | -44.78%2,988萬 | -58.76%4,049.8萬 |
其他流動資產 | -4.36%2.22億 | -7.23%1.96億 | -7.23%1.96億 | -3.33%2.2億 | 10.85%2.41億 | -3.72%2.32億 | -11.14%2.11億 | -11.14%2.11億 | 28.38%2.27億 | 14.15%2.18億 |
流動資產合計 | 9.14%41.72億 | 8.04%42.04億 | 8.04%42.04億 | 9.83%44.29億 | 9.14%43.65億 | 0.78%38.23億 | 17.72%38.92億 | 17.72%38.92億 | 24.41%40.33億 | 27.80%39.99億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.36%34.31億 | 5.50%34.25億 | 5.50%34.25億 | 8.48%33.69億 | 6.24%33.67億 | 1.81%32.87億 | -0.68%32.47億 | -0.68%32.47億 | -1.38%31.06億 | 6.60%31.69億 |
-固定資產 | 6.56%73億 | 7.34%72.22億 | 7.34%72.22億 | 9.33%70.35億 | 6.85%69.78億 | 4.13%68.51億 | 2.55%67.28億 | 2.55%67.28億 | 1.03%64.35億 | 6.09%65.3億 |
-累計折舊 | -8.58%-38.69億 | -9.05%-37.97億 | -9.05%-37.97億 | -10.12%-36.66億 | -7.43%-36.11億 | -6.36%-35.64億 | -5.76%-34.82億 | -5.76%-34.82億 | -3.39%-33.29億 | -5.61%-33.61億 |
商譽及其他無形資產 | 0.95%21.12億 | 3.20%21.4億 | 3.20%21.4億 | 9.01%20.75億 | 1.57%21.51億 | -7.36%20.93億 | -9.85%20.74億 | -9.85%20.74億 | -21.02%19.04億 | 31.18%21.18億 |
-商譽 | 2.50%12.75億 | 4.75%12.86億 | 4.75%12.86億 | 10.57%12.43億 | 3.17%12.83億 | -5.79%12.44億 | -8.17%12.28億 | -8.17%12.28億 | -18.64%11.24億 | 21.33%12.44億 |
-其他無形資產 | -1.31%8.38億 | 0.94%8.54億 | 0.94%8.54億 | 6.75%8.32億 | -0.70%8.68億 | -9.55%8.49億 | -12.17%8.46億 | -12.17%8.46億 | -24.21%7.8億 | 48.29%8.74億 |
關聯方資產 | 0.99%214.6萬 | -29.22%177.8萬 | -29.22%177.8萬 | -82.99%167.6萬 | 0.06%169.7萬 | 96.94%212.5萬 | 86.77%251.2萬 | 86.77%251.2萬 | 640.98%985.5萬 | 95.39%169.6萬 |
非流動遞延資產 | -10.11%715.1萬 | 148.35%489萬 | 148.35%489萬 | 464.27%2,616.5萬 | 257.55%1,794.9萬 | 53.25%795.5萬 | -62.95%196.9萬 | -62.95%196.9萬 | -15.15%463.7萬 | -8.63%502萬 |
其他非流動資產 | 170.67%4,595.5萬 | -14.26%3,564.6萬 | -14.26%3,564.6萬 | -12.38%2,798.2萬 | -31.30%2,198.9萬 | -47.06%1,697.8萬 | 28.28%4,157.4萬 | 28.28%4,157.4萬 | 21.94%3,193.5萬 | 19.27%3,200.9萬 |
非流動資產合計 | 3.54%55.96億 | 4.51%56.06億 | 4.51%56.06億 | 8.97%54.99億 | 4.39%55.58億 | -2.17%54.05億 | -4.34%53.64億 | -4.34%53.64億 | -9.75%50.46億 | 15.24%53.24億 |
總資產 | 5.86%97.68億 | 5.99%98.1億 | 5.99%98.1億 | 9.35%99.28億 | 6.43%99.23億 | -0.97%92.28億 | 3.84%92.56億 | 3.84%92.56億 | 2.79%90.79億 | 20.31%93.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -11.75%14.05億 | -10.10%15.21億 | -10.10%15.21億 | -10.79%15.65億 | -6.33%15.84億 | -5.26%15.92億 | 9.13%16.92億 | 9.13%16.92億 | 33.47%17.54億 | 40.22%16.92億 |
-應付賬款 | -17.02%11.82億 | -12.31%12.95億 | -12.31%12.95億 | -3.75%13.6億 | 2.93%14.09億 | 5.87%14.25億 | 15.96%14.77億 | 15.96%14.77億 | 29.17%14.13億 | 35.44%13.69億 |
-應付稅費 | 77.28%9,508.7萬 | -24.63%6,931.3萬 | -24.63%6,931.3萬 | -61.05%7,698.8萬 | -72.70%5,423.9萬 | -76.80%5,363.6萬 | -38.75%9,196.1萬 | -38.75%9,196.1萬 | 50.81%1.98億 | 88.17%1.99億 |
-應付關聯方款項 | -33.97%1,352.4萬 | 239.40%4,125.4萬 | 239.40%4,125.4萬 | 18.93%2,028.4萬 | 30.83%1,471.8萬 | 154.61%2,048.1萬 | -45.53%1,215.5萬 | -45.53%1,215.5萬 | 158.64%1,705.5萬 | 30.89%1,125萬 |
-其他應付款 | 22.64%1.14億 | 3.91%1.16億 | 3.91%1.16億 | -14.88%1.08億 | -5.49%1.07億 | -2.45%9,265.1萬 | 6.31%1.11億 | 6.31%1.11億 | 52.62%1.27億 | 38.37%1.13億 |
應計費用 | 11.14%3.79億 | 39.83%4.05億 | 39.83%4.05億 | 59.54%4.25億 | 42.69%3.82億 | 23.68%3.41億 | 34.37%2.89億 | 34.37%2.89億 | 12.53%2.66億 | 43.34%2.67億 |
短期借款與租賃負債 | -34.29%6,698.8萬 | -35.44%6,811.4萬 | -35.44%6,811.4萬 | -31.99%6,832萬 | -28.30%7,457.8萬 | -11.54%1.02億 | -3.38%1.06億 | -3.38%1.06億 | 4.41%1億 | 4.96%1.04億 |
-短期借款 | -97.53%65萬 | ---- | ---- | -96.42%94萬 | -96.25%98.5萬 | -27.20%2,632.6萬 | ---- | ---- | 32.10%2,626.9萬 | 3.17%2,626萬 |
-短期租賃負債 | -12.27%6,633.8萬 | -35.44%6,811.4萬 | -35.44%6,811.4萬 | -9.17%6,738萬 | -5.35%7,359.3萬 | -4.38%7,561.3萬 | 27.19%1.06億 | 27.19%1.06億 | -2.80%7,418萬 | 5.58%7,775萬 |
遞延負債 | -4.91%4,542.2萬 | 146.36%8,495.8萬 | 146.36%8,495.8萬 | 110.35%7,516.8萬 | 117.23%6,123.3萬 | 121.94%4,776.6萬 | 54.50%3,448.6萬 | 54.50%3,448.6萬 | 73.77%3,573.4萬 | -22.29%2,818.8萬 |
其他流動負債 | -24.45%1.57億 | -12.14%1.67億 | -12.14%1.67億 | -13.42%1.61億 | 20.21%2.01億 | 4.53%2.08億 | -29.15%1.91億 | -29.15%1.91億 | -54.05%1.86億 | -69.28%1.67億 |
流動負債總額 | -8.58%22.8億 | -2.89%24.96億 | -2.89%24.96億 | -2.93%25.31億 | 2.89%25.42億 | 0.73%24.94億 | 7.50%25.7億 | 7.50%25.7億 | 14.83%26.08億 | 10.08%24.71億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4.23%35.6億 | 4.33%35.44億 | 4.33%35.44億 | 14.61%39.03億 | 8.38%39.13億 | -6.17%34.16億 | -1.89%33.97億 | -1.89%33.97億 | -0.39%34.05億 | 44.90%36.1億 |
-長期借款 | 4.57%33.43億 | 5.45%33.39億 | 5.45%33.39億 | 16.25%37.01億 | 9.74%37億 | -5.37%31.97億 | -0.77%31.66億 | -0.77%31.66億 | -0.37%31.84億 | 48.50%33.71億 |
-長期租賃負債 | -0.77%2.18億 | -11.07%2.05億 | -11.07%2.05億 | -8.95%2.02億 | -10.72%2.13億 | -16.54%2.19億 | -14.99%2.31億 | -14.99%2.31億 | -0.70%2.22億 | 7.96%2.39億 |
遞延負債 | 15.51%4.01億 | 5.87%3.86億 | 5.87%3.86億 | 24.60%3.47億 | 6.52%3.37億 | 0.78%3.47億 | -1.35%3.64億 | -1.35%3.64億 | -33.53%2.78億 | -0.68%3.16億 |
其他非流動負債 | -48.70%3,289萬 | -43.41%4,018萬 | -43.41%4,018萬 | 17.38%5,556.8萬 | 8.31%5,802.8萬 | 1.32%6,410.7萬 | -30.20%7,100.7萬 | -30.20%7,100.7萬 | -56.23%4,734萬 | -46.33%5,357.6萬 |
非流動負債總額 | 4.36%39.94億 | 3.59%39.7億 | 3.59%39.7億 | 15.39%43.05億 | 8.23%43.08億 | -5.46%38.27億 | -2.57%38.32億 | -2.57%38.32億 | -5.44%37.31億 | 36.78%39.8億 |
總負債 | -0.74%62.74億 | 0.99%64.66億 | 0.99%64.66億 | 7.85%68.37億 | 6.19%68.5億 | -3.12%63.21億 | 1.24%64.02億 | 1.24%64.02億 | 1.97%63.39億 | 25.15%64.51億 |
所有者權益 | ||||||||||
股本 | 0.08%262.1萬 | 0.11%262萬 | 0.11%262萬 | 0.08%261.9萬 | 0.11%261.9萬 | 0.11%261.9萬 | 0.11%261.7萬 | 0.11%261.7萬 | 0.11%261.7萬 | 0.08%261.6萬 |
-普通股股本 | 0.08%262.1萬 | 0.11%262萬 | 0.11%262萬 | 0.08%261.9萬 | 0.11%261.9萬 | 0.11%261.9萬 | 0.11%261.7萬 | 0.11%261.7萬 | 0.11%261.7萬 | 0.08%261.6萬 |
留存收益 | 27.97%22.45億 | 18.38%20.71億 | 18.38%20.71億 | 1.68%19.36億 | 10.27%18.15億 | 36.66%17.55億 | 74.33%17.49億 | 74.33%17.49億 | 96.98%19.04億 | 81.67%16.46億 |
資本公積 | 0.64%19.84億 | 0.46%19.79億 | 0.46%19.79億 | 0.26%19.75億 | 0.25%19.73億 | 0.25%19.71億 | 0.30%19.7億 | 0.30%19.7億 | 0.39%19.7億 | 0.46%19.69億 |
減:庫存股 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 17.11%5.45億 | 46.36%5.45億 | 57.82%5.45億 | 57.82%5.45億 | 57.82%5.45億 | 34.77%4.65億 |
不影響留存收益的損益 | 28.85%-2.06億 | 47.55%-1.76億 | 47.55%-1.76億 | 51.70%-2.92億 | 35.84%-1.87億 | -193.26%-2.9億 | -600.98%-3.36億 | -600.98%-3.36億 | -3,617.82%-6.05億 | -591.92%-2.92億 |
股東權益總額 | 20.29%34.81億 | 17.27%33.31億 | 17.27%33.31億 | 12.83%30.78億 | 6.96%30.59億 | 4.03%28.94億 | 10.23%28.41億 | 10.23%28.41億 | 4.74%27.28億 | 10.75%28.6億 |
非控制性權益 | 6.32%1,372.2萬 | 5.96%1,320.5萬 | 5.96%1,320.5萬 | 8.93%1,364.7萬 | 12.43%1,335.8萬 | 7.77%1,290.6萬 | 5.13%1,246.2萬 | 5.13%1,246.2萬 | 3.20%1,252.8萬 | -1.24%1,188.1萬 |
總權益 | 20.23%34.94億 | 17.22%33.45億 | 17.22%33.45億 | 12.81%30.91億 | 6.98%30.73億 | 4.04%29.07億 | 10.21%28.53億 | 10.21%28.53億 | 4.73%27.4億 | 10.70%28.72億 |
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