(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 | -25.07%7,181.1萬 | -12.73%1億 | -12.73%1億 | -1.33%7,522.8萬 | 3.69%8,714.6萬 | -62.87%9,583.2萬 | -63.33%1.15億 | -63.33%1.15億 | -74.63%7,624.4萬 | -79.55%8,404.6萬 |
-現金和現金等價物 | -25.07%7,181.1萬 | -12.73%1億 | -12.73%1億 | -1.33%7,522.8萬 | 3.69%8,714.6萬 | -62.87%9,583.2萬 | -63.33%1.15億 | -63.33%1.15億 | -74.63%7,624.4萬 | -79.55%8,404.6萬 |
應收款項 | 94.59%9,399.3萬 | 35.52%9,113.9萬 | 35.52%9,113.9萬 | 62.02%8,540.6萬 | 26.42%6,171.5萬 | 7.88%4,830.3萬 | 40.96%6,724.9萬 | 40.96%6,724.9萬 | 16.31%5,271.3萬 | -1.89%4,881.6萬 |
-應收賬款 | 94.59%9,399.3萬 | 35.52%9,113.9萬 | 35.52%9,113.9萬 | 62.02%8,540.6萬 | 26.42%6,171.5萬 | 7.88%4,830.3萬 | 40.96%6,724.9萬 | 40.96%6,724.9萬 | 16.31%5,271.3萬 | -1.89%4,881.6萬 |
其他流動資產 | 167.78%9,309.5萬 | 203.43%1.01億 | 203.43%1.01億 | 239.09%1.09億 | 309.80%1.25億 | -5.61%3,476.5萬 | 25.58%3,326.8萬 | 25.58%3,326.8萬 | 7.80%3,209.5萬 | 28.71%3,039.4萬 |
流動資產合計 | 44.72%2.59億 | 35.66%2.93億 | 35.66%2.93億 | 67.32%2.69億 | 67.48%2.73億 | -47.34%1.79億 | -44.45%2.16億 | -44.45%2.16億 | -57.13%1.61億 | -66.30%1.63億 |
非流動資產 | ||||||||||
固定資產淨額 | 8.84%7,991.2萬 | 10.47%7,969.5萬 | 10.47%7,969.5萬 | -11.27%7,815.8萬 | -11.72%7,666.7萬 | -11.69%7,342.3萬 | -12.71%7,214.1萬 | -12.71%7,214.1萬 | 3.56%8,808.7萬 | 0.60%8,684.2萬 |
-固定資產 | 14.27%3.64億 | 15.03%3.54億 | 15.03%3.54億 | 8.81%3.41億 | 8.56%3.31億 | 8.37%3.18億 | 7.68%3.08億 | 7.68%3.08億 | 11.87%3.14億 | 11.25%3.05億 |
-累計折舊 | -15.90%-2.84億 | -16.42%-2.74億 | -16.42%-2.74億 | -16.65%-2.63億 | -16.64%-2.54億 | -16.28%-2.45億 | -15.97%-2.35億 | -15.97%-2.35億 | -15.49%-2.26億 | -16.15%-2.18億 |
商譽及其他無形資產 | 4.94%5.78億 | 2.29%5.68億 | 2.29%5.68億 | 4.26%5.76億 | 3.84%5.85億 | 63.81%5.5億 | 61.51%5.55億 | 61.51%5.55億 | 57.83%5.52億 | 188.27%5.64億 |
-商譽 | 5.27%4.03億 | 0.37%3.83億 | 0.37%3.83億 | 0.70%3.82億 | 1.43%3.83億 | 74.58%3.83億 | 73.75%3.82億 | 73.75%3.82億 | 72.64%3.8億 | 153.34%3.78億 |
-其他無形資產 | 4.21%1.75億 | 6.53%1.84億 | 6.53%1.84億 | 12.07%1.94億 | 8.73%2.02億 | 43.60%1.68億 | 39.79%1.73億 | 39.79%1.73億 | 32.81%1.73億 | 300.48%1.86億 |
非流動遞延資產 | 58.95%2,815.6萬 | 50.45%2,487.4萬 | 50.45%2,487.4萬 | 57.74%1,954.5萬 | -81.52%160.9萬 | 53.25%1,771.4萬 | 57.28%1,653.3萬 | 57.28%1,653.3萬 | 42.08%1,239.1萬 | 10.70%870.9萬 |
其他非流動資產 | 280.60%8,388.1萬 | 225.91%7,115.2萬 | 225.91%7,115.2萬 | 177.56%7,280.1萬 | 156.92%6,743.5萬 | -13.65%2,203.9萬 | -18.24%2,183.2萬 | -18.24%2,183.2萬 | 20.86%2,622.9萬 | 20.60%2,624.7萬 |
非流動資產合計 | 15.97%7.7億 | 11.71%7.43億 | 11.71%7.43億 | 9.91%7.46億 | 6.64%7.31億 | 45.45%6.64億 | 43.59%6.66億 | 43.59%6.66億 | 45.89%6.79億 | 120.05%6.85億 |
總資產 | 22.07%10.29億 | 17.57%10.36億 | 17.57%10.36億 | 20.92%10.16億 | 18.35%10.04億 | 5.85%8.43億 | 3.46%8.81億 | 3.46%8.81億 | -0.12%8.4億 | 6.62%8.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 31.38%9,494萬 | 24.85%8,766.9萬 | 24.85%8,766.9萬 | 19.90%7,930.4萬 | 5.52%6,906.7萬 | 25.50%7,226.5萬 | 15.91%7,022.2萬 | 15.91%7,022.2萬 | 19.35%6,614.3萬 | 15.53%6,545.3萬 |
-應付賬款 | 20.51%937.3萬 | 26.80%910.8萬 | 26.80%910.8萬 | 10.51%714.7萬 | 3.50%609.5萬 | 7.91%777.8萬 | -28.82%718.3萬 | -28.82%718.3萬 | 26.36%646.7萬 | 9.02%588.9萬 |
-應付稅費 | 3.09%2,417.5萬 | -2.82%2,370.2萬 | -2.82%2,370.2萬 | -5.16%2,247.9萬 | -9.31%2,241.1萬 | 14.08%2,345.1萬 | 13.51%2,439萬 | 13.51%2,439萬 | 14.04%2,370.2萬 | 18.03%2,471.1萬 |
-其他應付款 | 49.61%6,139.2萬 | 41.94%5,485.9萬 | 41.94%5,485.9萬 | 38.09%4,967.8萬 | 16.38%4,056.1萬 | 37.63%4,103.6萬 | 33.25%3,864.9萬 | 33.25%3,864.9萬 | 21.88%3,597.4萬 | 14.96%3,485.3萬 |
應計費用 | 18.80%3,076.9萬 | 29.60%3,198.9萬 | 29.60%3,198.9萬 | 6.82%2,849.4萬 | -0.58%3,157.4萬 | -14.04%2,589.9萬 | -28.48%2,468.3萬 | -28.48%2,468.3萬 | -25.90%2,667.6萬 | 22.45%3,175.9萬 |
短期借款與租賃負債 | --3,000萬 | -40.00%3,000萬 | -40.00%3,000萬 | -40.00%3,000萬 | -40.00%3,000萬 | ---- | --5,000萬 | --5,000萬 | --5,000萬 | --5,000萬 |
-短期借款 | --3,000萬 | -40.00%3,000萬 | -40.00%3,000萬 | -40.00%3,000萬 | -40.00%3,000萬 | ---- | --5,000萬 | --5,000萬 | --5,000萬 | --5,000萬 |
遞延負債 | 9.60%1.98億 | 8.76%2.03億 | 8.76%2.03億 | 16.47%2.03億 | 16.33%2.07億 | 1.10%1.81億 | 3.37%1.87億 | 3.37%1.87億 | 1.90%1.74億 | 10.14%1.78億 |
其他流動負債 | 213.59%3,495.9萬 | 105.44%2,351.3萬 | 105.44%2,351.3萬 | -16.29%1,050.5萬 | -21.76%1,119.5萬 | -20.35%1,114.8萬 | -19.29%1,144.5萬 | -19.29%1,144.5萬 | -14.32%1,254.9萬 | 30.16%1,430.9萬 |
流動負債總額 | 38.13%4.33億 | 17.89%4.52億 | 17.89%4.52億 | 17.83%4.24億 | 10.77%4.08億 | 3.15%3.13億 | 14.96%3.84億 | 14.96%3.84億 | 14.14%3.6億 | 30.23%3.68億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -15.50%2,874.5萬 | -17.43%2,940.4萬 | -17.43%2,940.4萬 | -12.32%3,145.1萬 | -10.74%3,338.2萬 | -5.13%3,401.7萬 | -3.67%3,561.1萬 | -3.67%3,561.1萬 | -6.12%3,587.1萬 | -3.31%3,739.7萬 |
-長期租賃負債 | -15.50%2,874.5萬 | -17.43%2,940.4萬 | -17.43%2,940.4萬 | -12.32%3,145.1萬 | -10.74%3,338.2萬 | -5.13%3,401.7萬 | -3.67%3,561.1萬 | -3.67%3,561.1萬 | -6.12%3,587.1萬 | -3.31%3,739.7萬 |
遞延負債 | -20.37%379.5萬 | -6.34%418.2萬 | -6.34%418.2萬 | 25.09%437.2萬 | 275.76%1,725.5萬 | 89.35%476.6萬 | 60.55%446.5萬 | 60.55%446.5萬 | 9.46%349.5萬 | --459.2萬 |
其他非流動負債 | 57.97%2,171.1萬 | 132.00%2,294.9萬 | 132.00%2,294.9萬 | 134.99%2,387萬 | 178.47%2,655.2萬 | 47.86%1,374.4萬 | 2.01%989.2萬 | 2.01%989.2萬 | 7.78%1,015.8萬 | 2.48%953.5萬 |
非流動負債總額 | 3.28%5,425.1萬 | 13.14%5,653.5萬 | 13.14%5,653.5萬 | 20.53%5,969.3萬 | 49.81%7,718.9萬 | 10.19%5,252.7萬 | 1.06%4,996.8萬 | 1.06%4,996.8萬 | -2.56%4,952.4萬 | 7.38%5,152.4萬 |
總負債 | 33.13%4.87億 | 17.34%5.09億 | 17.34%5.09億 | 18.15%4.84億 | 15.56%4.85億 | 4.11%3.66億 | 13.17%4.34億 | 13.17%4.34億 | 11.83%4.1億 | 26.91%4.19億 |
所有者權益 | ||||||||||
股本 | 0.76%39.9萬 | 0.76%39.9萬 | 0.76%39.9萬 | 0.76%39.9萬 | 0.76%39.8萬 | 0.51%39.6萬 | 1.02%39.6萬 | 1.02%39.6萬 | 1.02%39.6萬 | 0.77%39.5萬 |
-普通股股本 | 0.76%39.9萬 | 0.76%39.9萬 | 0.76%39.9萬 | 0.76%39.9萬 | 0.76%39.8萬 | 0.51%39.6萬 | 1.02%39.6萬 | 1.02%39.6萬 | 1.02%39.6萬 | 0.77%39.5萬 |
留存收益 | 18.31%3.48億 | 26.42%3.43億 | 26.42%3.43億 | 29.61%3.53億 | 29.57%3.35億 | 18.93%2.94億 | 18.09%2.71億 | 18.09%2.71億 | 23.73%2.73億 | 21.81%2.58億 |
資本公積 | 9.72%4.34億 | 8.36%4.24億 | 8.36%4.24億 | 8.55%4.13億 | 8.57%4.03億 | 5.93%3.96億 | 3.97%3.91億 | 3.97%3.91億 | 3.26%3.8億 | 2.92%3.71億 |
減:庫存股 | 14.10%2.28億 | 14.10%2.28億 | 14.10%2.28億 | 9.50%2.19億 | 10.99%2.04億 | 20.88%2億 | 57.24%2億 | 57.24%2億 | 90.69%2億 | 83.75%1.84億 |
不影響留存收益的損益 | 4.15%-1,343.8萬 | 22.44%-1,197.4萬 | 22.44%-1,197.4萬 | 31.39%-1,558.8萬 | 14.97%-1,413.1萬 | -20.10%-1,402萬 | -43.11%-1,543.9萬 | -43.11%-1,543.9萬 | -146.07%-2,272萬 | -124.85%-1,661.9萬 |
股東權益總額 | 13.59%5.41億 | 17.79%5.27億 | 17.79%5.27億 | 23.54%5.32億 | 21.07%5.2億 | 7.23%4.77億 | -4.48%4.47億 | -4.48%4.47億 | -9.33%4.31億 | -7.79%4.29億 |
總權益 | 13.59%5.41億 | 17.79%5.27億 | 17.79%5.27億 | 23.54%5.32億 | 21.07%5.2億 | 7.23%4.77億 | -4.48%4.47億 | -4.48%4.47億 | -9.33%4.31億 | -7.79%4.29億 |
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