(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 | 46.16%3.69億 | 42.92%4.3億 | 42.92%4.3億 | 84.64%5.71億 | 65.76%4.08億 | -74.34%2.53億 | -0.14%3.01億 | -0.14%3.01億 | 5.13%3.09億 | -19.51%2.46億 |
-現金和現金等價物 | 46.16%3.69億 | 42.92%4.3億 | 42.92%4.3億 | 84.64%5.71億 | 65.76%4.08億 | -74.34%2.53億 | -0.14%3.01億 | -0.14%3.01億 | 5.13%3.09億 | -19.51%2.46億 |
應收款項 | 1.10%3.43億 | 5.52%2.84億 | 5.52%2.84億 | 5.00%3.51億 | 3.41%3.88億 | 6.01%3.4億 | 16.49%2.69億 | 16.49%2.69億 | 41.40%3.34億 | 50.09%3.75億 |
-應收賬款 | 1.10%3.43億 | 5.52%2.84億 | 5.52%2.84億 | 5.00%3.51億 | 3.41%3.88億 | 6.01%3.4億 | 16.49%2.69億 | 16.49%2.69億 | 41.40%3.34億 | 50.09%3.75億 |
存貨 | -3.59%5.56億 | -0.94%5.52億 | -0.94%5.52億 | -6.59%5.04億 | -3.02%5.24億 | 29.99%5.76億 | 25.47%5.57億 | 25.47%5.57億 | 40.08%5.4億 | 74.00%5.4億 |
其他流動資產 | 12.21%6,047.3萬 | -10.49%4,706.9萬 | -10.49%4,706.9萬 | 6.54%5,158.3萬 | 22.63%5,334.4萬 | 35.98%5,389.3萬 | 129.59%5,258.3萬 | 129.59%5,258.3萬 | 44.84%4,841.6萬 | 21.78%4,350.1萬 |
流動資產合計 | 8.69%13.29億 | 11.29%13.12億 | 11.29%13.12億 | 19.97%14.78億 | 13.96%13.73億 | -31.62%12.23億 | 18.06%11.79億 | 18.06%11.79億 | 29.75%12.32億 | 33.59%12.05億 |
非流動資產 | ||||||||||
固定資產淨額 | 18.44%5.03億 | 16.27%4.87億 | 16.27%4.87億 | 15.21%4.49億 | 10.99%4.39億 | 36.95%4.25億 | 37.31%4.19億 | 37.31%4.19億 | 31.09%3.89億 | 32.28%3.95億 |
-固定資產 | 13.95%9.9億 | 13.01%9.62億 | 13.01%9.62億 | 12.46%9.09億 | 9.82%8.9億 | 21.14%8.69億 | 20.36%8.52億 | 20.36%8.52億 | 15.83%8.09億 | 17.02%8.1億 |
-累計折舊 | -9.65%-4.87億 | -9.85%-4.75億 | -9.85%-4.75億 | -9.91%-4.61億 | -8.70%-4.51億 | -9.08%-4.44億 | -7.49%-4.32億 | -7.49%-4.32億 | -4.52%-4.19億 | -5.43%-4.15億 |
商譽及其他無形資產 | -2.49%8.45億 | 1.08%8.68億 | 1.08%8.68億 | 5.18%8.4億 | 1.73%8.65億 | 446.33%8.67億 | 435.64%8.59億 | 435.64%8.59億 | 413.28%7.99億 | 438.44%8.5億 |
-商譽 | -1.59%4.93億 | 1.39%5.03億 | 1.39%5.03億 | 3.30%4.83億 | 0.55%4.95億 | 274.67%5.01億 | 269.84%4.96億 | 269.84%4.96億 | 250.57%4.68億 | 267.08%4.92億 |
-其他無形資產 | -3.71%3.53億 | 0.67%3.65億 | 0.67%3.65億 | 7.84%3.56億 | 3.34%3.7億 | 1,363.26%3.66億 | 1,281.54%3.63億 | 1,281.54%3.63億 | 1,397.18%3.31億 | 1,406.16%3.58億 |
其他非流動資產 | 8.02%4,453.6萬 | -21.17%3,699萬 | -21.17%3,699萬 | -42.05%4,877.3萬 | 21.25%4,323.3萬 | 75.66%4,123.1萬 | 138.29%4,692.5萬 | 138.29%4,692.5萬 | 325.41%8,415.9萬 | 127.48%3,565.5萬 |
非流動資產合計 | 4.51%13.93億 | 5.10%13.92億 | 5.10%13.92億 | 5.12%13.37億 | 5.13%13.47億 | 170.70%13.33億 | 172.98%13.25億 | 172.98%13.25億 | 169.28%12.72億 | 171.21%12.81億 |
總資產 | 6.51%27.22億 | 8.02%27.05億 | 8.02%27.05億 | 12.43%28.15億 | 9.41%27.19億 | 12.07%25.56億 | 68.72%25.04億 | 68.72%25.04億 | 76.10%25.04億 | 80.90%24.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.07%1.03億 | 3.97%1.5億 | 3.97%1.5億 | 85.35%1.83億 | -13.39%9,784.7萬 | 24.76%9,530.2萬 | 62.73%1.45億 | 62.73%1.45億 | 58.07%9,864.6萬 | 87.44%1.13億 |
-應付賬款 | 8.07%1.03億 | 9.90%1.08億 | 9.90%1.08億 | -3.43%9,526.7萬 | -13.39%9,784.7萬 | 24.76%9,530.2萬 | 71.01%9,784.1萬 | 71.01%9,784.1萬 | 58.07%9,864.6萬 | 87.44%1.13億 |
-應付稅費 | ---- | -11.84%3,135.2萬 | -11.84%3,135.2萬 | --8,756.9萬 | ---- | ---- | 70.80%3,556.4萬 | 70.80%3,556.4萬 | ---- | ---- |
-應付股利 | ---- | 2.35%1,143.2萬 | 2.35%1,143.2萬 | ---- | ---- | ---- | 3.37%1,117萬 | 3.37%1,117萬 | ---- | ---- |
應計費用 | 6.61%2.27億 | 18.13%4,425.7萬 | 18.13%4,425.7萬 | -1.24%2.22億 | 22.43%2.77億 | 2.36%2.13億 | 2.73%3,746.4萬 | 2.73%3,746.4萬 | 22.91%2.25億 | 31.21%2.26億 |
現行撥備 | ---- | 24.06%8,563.5萬 | 24.06%8,563.5萬 | ---- | ---- | ---- | 8.36%6,902.9萬 | 8.36%6,902.9萬 | ---- | ---- |
短期借款與租賃負債 | 0.00%2,250萬 | 10.02%3,745.4萬 | 10.02%3,745.4萬 | 0.00%2,250萬 | 0.00%2,250萬 | 0.00%2,250萬 | 288.23%3,404.4萬 | 288.23%3,404.4萬 | --2,250萬 | --2,250萬 |
-短期借款 | 0.00%2,250萬 | 0.00%2,250萬 | 0.00%2,250萬 | 0.00%2,250萬 | 0.00%2,250萬 | 0.00%2,250萬 | --2,250萬 | --2,250萬 | --2,250萬 | --2,250萬 |
-短期租賃負債 | ---- | 29.54%1,495.4萬 | 29.54%1,495.4萬 | ---- | ---- | ---- | 31.65%1,154.4萬 | 31.65%1,154.4萬 | ---- | ---- |
流動負債總額 | 6.59%3.52億 | 3.64%3.61億 | 3.64%3.61億 | 23.52%4.28億 | 9.84%3.97億 | 7.76%3.31億 | 42.50%3.49億 | 42.50%3.49億 | 41.02%3.46億 | 55.47%3.61億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -15.04%5.06億 | -14.52%5.14億 | -14.52%5.14億 | -15.16%5.93億 | -15.49%5.96億 | -15.86%5.95億 | 1,521.47%6.01億 | 1,521.47%6.01億 | 2,013.58%6.99億 | 1,968.54%7.05億 |
-長期借款 | -17.49%4.53億 | -17.27%4.59億 | -17.27%4.59億 | -18.34%5.39億 | -18.20%5.44億 | -18.06%5.5億 | --5.55億 | --5.55億 | --6.6億 | --6.65億 |
-長期租賃負債 | 14.73%5,205.1萬 | 18.01%5,532.4萬 | 18.01%5,532.4萬 | 39.22%5,380.8萬 | 30.02%5,156萬 | 24.86%4,536.8萬 | 26.40%4,688.2萬 | 26.40%4,688.2萬 | 16.90%3,865萬 | 16.33%3,965.4萬 |
遞延負債 | --9,693.7萬 | -13.05%9,817萬 | -13.05%9,817萬 | ---- | ---- | ---- | --1.13億 | --1.13億 | ---- | ---- |
其他非流動負債 | -70.97%4,140萬 | 85.64%5,143.6萬 | 85.64%5,143.6萬 | 3.14%1.26億 | 6.39%1.43億 | 311.88%1.43億 | 50.30%2,770.7萬 | 50.30%2,770.7萬 | 493.02%1.22億 | 554.38%1.34億 |
非流動負債總額 | -12.71%6.44億 | -10.55%6.64億 | -10.55%6.64億 | -12.44%7.18億 | -11.99%7.39億 | -0.56%7.38億 | 1,236.39%7.42億 | 1,236.39%7.42億 | 1,431.17%8.21億 | 1,437.00%8.39億 |
總負債 | -6.73%9.96億 | -6.02%10.25億 | -6.02%10.25億 | -1.77%11.46億 | -5.42%11.36億 | 1.88%10.68億 | 263.38%10.91億 | 263.38%10.91億 | 290.12%11.67億 | 318.31%12.01億 |
所有者權益 | ||||||||||
股本 | -0.47%42.4萬 | 0.24%42.6萬 | 0.24%42.6萬 | -1.62%42.6萬 | -1.62%42.6萬 | -1.62%42.6萬 | -1.62%42.5萬 | -1.62%42.5萬 | -0.46%43.3萬 | -0.46%43.3萬 |
-普通股股本 | -0.47%42.4萬 | 0.24%42.6萬 | 0.24%42.6萬 | -1.62%42.6萬 | -1.62%42.6萬 | -1.62%42.6萬 | -1.62%42.5萬 | -1.62%42.5萬 | -0.46%43.3萬 | -0.46%43.3萬 |
留存收益 | 20.52%14.4億 | 27.60%14.27億 | 27.60%14.27億 | 20.26%13.83億 | 20.29%12.91億 | 20.63%11.95億 | 23.29%11.18億 | 23.29%11.18億 | 29.89%11.5億 | 30.45%10.73億 |
資本公積 | 4.62%3.1億 | 4.73%3.13億 | 4.73%3.13億 | 3.43%3.07億 | 2.69%3.02億 | 2.14%2.96億 | 1.58%2.99億 | 1.58%2.99億 | 1.79%2.97億 | 1.54%2.94億 |
減:庫存股 | --0 | --5,036.3萬 | --5,036.3萬 | --0 | --0 | --0 | --0 | --0 | 98.12%7,456.2萬 | 242.57%4,628.1萬 |
不影響留存收益的損益 | -516.83%-2,458.7萬 | -146.12%-999萬 | -146.12%-999萬 | 39.90%-2,126.8萬 | 74.82%-911.3萬 | 85.62%-398.6萬 | 76.94%-405.9萬 | 76.94%-405.9萬 | -108.13%-3,538.7萬 | -207.29%-3,619.3萬 |
股東權益總額 | 16.02%17.26億 | 18.85%16.8億 | 18.85%16.8億 | 24.82%16.69億 | 23.27%15.84億 | 20.75%14.87億 | 19.37%14.13億 | 19.37%14.13億 | 19.11%13.38億 | 18.19%12.85億 |
總權益 | 16.02%17.26億 | 18.85%16.8億 | 18.85%16.8億 | 24.82%16.69億 | 23.27%15.84億 | 20.75%14.87億 | 19.37%14.13億 | 19.37%14.13億 | 19.11%13.38億 | 18.19%12.85億 |
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