(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 | -16.47%4.74億 | -16.47%4.74億 | 26.45%6.93億 | 26.35%6.46億 | 17.22%6.17億 | 10.76%5.67億 | 10.76%5.67億 | -15.94%5.48億 | 95.72%5.11億 | 54.58%5.26億 |
-現金和現金等價物 | -21.18%2.37億 | -21.18%2.37億 | 54.53%4.45億 | 40.39%3.76億 | 25.39%3.6億 | 8.23%3.01億 | 8.23%3.01億 | -33.88%2.88億 | 97.06%2.68億 | 25.86%2.87億 |
-短期投資 | -11.15%2.37億 | -11.15%2.37億 | -4.69%2.48億 | 10.88%2.69億 | 7.38%2.56億 | 13.78%2.67億 | 13.78%2.67億 | 20.27%2.6億 | 94.27%2.43億 | 113.18%2.39億 |
應收款項 | 17.46%2.2億 | 17.46%2.2億 | 21.28%1.79億 | 41.23%1.54億 | 28.51%1.24億 | 37.14%1.87億 | 37.14%1.87億 | 28.18%1.48億 | 8.83%1.09億 | 16.37%9,638.1萬 |
-應收賬款 | 17.46%2.2億 | 17.46%2.2億 | 21.28%1.79億 | 41.23%1.54億 | 28.51%1.24億 | 37.14%1.87億 | 37.14%1.87億 | 28.18%1.48億 | 8.83%1.09億 | 16.37%9,638.1萬 |
遞延資產 | 11.95%4,955.9萬 | 11.95%4,955.9萬 | 11.75%4,613.2萬 | 10.74%4,503.6萬 | 9.20%4,404.5萬 | 9.82%4,427萬 | 9.82%4,427萬 | 20.54%4,128.3萬 | 24.43%4,067萬 | 26.30%4,033.5萬 |
其他流動資產 | 6.47%6,188.2萬 | 6.47%6,188.2萬 | 8.12%5,252.9萬 | 10.64%5,470.3萬 | 11.87%6,646.6萬 | -3.51%5,812.1萬 | -3.51%5,812.1萬 | 7.50%4,858.3萬 | 17.01%4,944.4萬 | 39.57%5,941.5萬 |
流動資產合計 | -6.03%8.05億 | -6.03%8.05億 | 23.57%9.71億 | 26.65%9億 | 17.84%8.51億 | 14.37%8.57億 | 14.37%8.57億 | -7.20%7.86億 | 62.76%7.1億 | 45.13%7.22億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.81%8,027.1萬 | -5.81%8,027.1萬 | -6.20%8,006.5萬 | 2.01%8,188.8萬 | 6.94%8,246.9萬 | 13.08%8,522.1萬 | 13.08%8,522.1萬 | 14.19%8,535.3萬 | 7.46%8,027.8萬 | -0.20%7,711.9萬 |
-固定資產 | 5.28%1.25億 | 5.28%1.25億 | 2.99%1.22億 | 9.08%1.21億 | 12.58%1.19億 | 16.53%1.19億 | 16.53%1.19億 | 19.58%1.19億 | 15.11%1.11億 | 9.41%1.06億 |
-累計折舊 | -33.62%-4,453.7萬 | -33.62%-4,453.7萬 | -26.60%-4,201.4萬 | -27.47%-3,938.1萬 | -27.76%-3,659.3萬 | -26.40%-3,333.1萬 | -26.40%-3,333.1萬 | -36.13%-3,318.6萬 | -41.23%-3,089.5萬 | -47.68%-2,864.2萬 |
商譽及其他無形資產 | 59.62%6.26億 | 59.62%6.26億 | -3.18%3.83億 | -3.16%3.86億 | 9.90%3.89億 | 17.63%3.92億 | 17.63%3.92億 | 135.83%3.95億 | 135.26%3.98億 | 427.83%3.54億 |
-商譽 | 63.83%5.19億 | 63.83%5.19億 | -0.08%3.17億 | -0.08%3.17億 | 12.81%3.17億 | 20.99%3.17億 | 20.99%3.17億 | 150.02%3.17億 | 150.02%3.17億 | 415.63%2.81億 |
-其他無形資產 | 41.98%1.07億 | 41.98%1.07億 | -15.66%6,616.9萬 | -15.10%6,922.4萬 | -1.26%7,229.6萬 | 5.37%7,537.6萬 | 5.37%7,537.6萬 | 91.88%7,845.6萬 | 91.35%8,153.6萬 | 480.47%7,322.1萬 |
非流動遞延資產 | 7.67%7,239.4萬 | 7.67%7,239.4萬 | 9.03%6,541.2萬 | 8.79%6,454.6萬 | 9.18%6,433.5萬 | 12.74%6,723.8萬 | 12.74%6,723.8萬 | 27.67%5,999.3萬 | 29.51%5,933萬 | 29.90%5,892.8萬 |
其他非流動資產 | -39.02%2,317.7萬 | -39.02%2,317.7萬 | 8.09%2,521.3萬 | 26.94%3,394萬 | 41.86%3,660.4萬 | 21.70%3,800.8萬 | 21.70%3,800.8萬 | 4.14%2,332.7萬 | 44.74%2,673.7萬 | 90.81%2,580.2萬 |
非流動資產合計 | 37.61%8.01億 | 37.61%8.01億 | -1.87%5.53億 | 0.26%5.66億 | 10.97%5.72億 | 16.62%5.82億 | 16.62%5.82億 | 80.90%5.64億 | 83.15%5.65億 | 153.78%5.16億 |
總資產 | 11.62%16.07億 | 11.62%16.07億 | 12.94%15.24億 | 14.96%14.66億 | 14.98%14.23億 | 15.27%14.4億 | 15.27%14.4億 | 16.51%13.5億 | 71.20%12.75億 | 76.63%12.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 2.58%597.1萬 | 2.58%597.1萬 | 1.42%565.5萬 | 12.09%562萬 | 67.17%595.8萬 | 150.91%582.1萬 | 150.91%582.1萬 | -18.68%557.6萬 | -6.37%501.4萬 | -17.08%356.4萬 |
-短期租賃負債 | 2.58%597.1萬 | 2.58%597.1萬 | 1.42%565.5萬 | 12.09%562萬 | 67.17%595.8萬 | 150.91%582.1萬 | 150.91%582.1萬 | -18.68%557.6萬 | -6.37%501.4萬 | -17.08%356.4萬 |
遞延負債 | 15.67%5.81億 | 15.67%5.81億 | 15.74%5.18億 | 19.22%4.95億 | 21.07%4.9億 | 23.22%5.02億 | 23.22%5.02億 | 23.61%4.48億 | 24.33%4.15億 | 24.51%4.05億 |
其他流動負債 | 15.83%565.5萬 | 15.83%565.5萬 | 21.20%498.6萬 | 34.52%617.7萬 | 66.32%525.9萬 | 29.87%488.2萬 | 29.87%488.2萬 | 118.48%411.4萬 | 1,575.91%459.2萬 | 188.24%316.2萬 |
流動負債總額 | 15.69%6.76億 | 15.69%6.76億 | 15.32%6.01億 | 19.46%5.77億 | 20.73%5.6億 | 20.72%5.84億 | 20.72%5.84億 | 23.93%5.21億 | 24.62%4.83億 | 26.43%4.64億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.75%4.07億 | -1.75%4.07億 | -1.71%4.09億 | -0.95%4.12億 | -1.29%4.12億 | -1.24%4.15億 | -1.24%4.15億 | -0.44%4.16億 | 698.73%4.16億 | 685.23%4.18億 |
-長期借款 | -0.74%3.59億 | -0.74%3.59億 | -0.75%3.6億 | -0.77%3.61億 | -0.76%3.61億 | -0.76%3.62億 | -0.76%3.62億 | -0.74%3.63億 | --3.63億 | --3.64億 |
-長期租賃負債 | -8.65%4,805.8萬 | -8.65%4,805.8萬 | -8.12%4,938.2萬 | -2.21%5,100.5萬 | -4.84%5,108.8萬 | -4.42%5,261.1萬 | -4.42%5,261.1萬 | 1.64%5,374.6萬 | 0.25%5,215.8萬 | 0.91%5,368.5萬 |
遞延負債 | 4.45%1.7億 | 4.45%1.7億 | 11.82%1.63億 | 16.82%1.55億 | 23.85%1.52億 | 31.69%1.62億 | 31.69%1.62億 | 27.21%1.46億 | 19.78%1.33億 | 18.29%1.23億 |
其他非流動負債 | 2.64%763.2萬 | 2.64%763.2萬 | 14.36%762.1萬 | 22.29%759.8萬 | 9.77%728萬 | 15.05%743.6萬 | 15.05%743.6萬 | -6.90%666.4萬 | -30.10%621.3萬 | 29.84%663.2萬 |
非流動負債總額 | 0.03%5.85億 | 0.03%5.85億 | 1.95%5.8億 | 3.56%5.74億 | 4.49%5.72億 | 6.35%5.85億 | 6.35%5.85億 | 5.34%5.69億 | 222.95%5.54億 | 237.60%5.47億 |
總負債 | 7.86%12.61億 | 7.86%12.61億 | 8.34%11.81億 | 10.96%11.51億 | 11.94%11.32億 | 13.08%11.69億 | 13.08%11.69億 | 13.48%10.9億 | 85.50%10.38億 | 91.13%10.11億 |
所有者權益 | ||||||||||
股本 | 3.89%117.5萬 | 3.89%117.5萬 | 3.65%116.5萬 | 3.58%115.6萬 | 3.99%114.7萬 | 3.86%113.1萬 | 3.86%113.1萬 | 4.66%112.4萬 | 4.79%111.6萬 | 4.55%110.3萬 |
-普通股股本 | 3.89%117.5萬 | 3.89%117.5萬 | 3.65%116.5萬 | 3.58%115.6萬 | 3.99%114.7萬 | 3.86%113.1萬 | 3.86%113.1萬 | 4.66%112.4萬 | 4.79%111.6萬 | 4.55%110.3萬 |
留存收益 | -10.48%-8.25億 | -10.48%-8.25億 | -10.77%-8.03億 | -11.51%-7.88億 | -13.67%-7.72億 | -14.09%-7.47億 | -14.09%-7.47億 | -12.71%-7.25億 | -12.64%-7.07億 | -10.30%-6.79億 |
資本公積 | 16.43%11.85億 | 16.43%11.85億 | 16.29%11.46億 | 16.63%11.02億 | 17.30%10.63億 | 17.12%10.18億 | 17.12%10.18億 | 17.30%9.86億 | 16.41%9.45億 | 15.23%9.06億 |
減:庫存股 | --1,493.4萬 | --1,493.4萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
不影響留存收益的損益 | 102.81%3.8萬 | 102.81%3.8萬 | 71.11%-54萬 | 62.23%-70.1萬 | 50.77%-67.1萬 | -341.50%-135.1萬 | -341.50%-135.1萬 | -12,360.00%-186.9萬 | -11,500.00%-185.6萬 | -17,137.50%-136.3萬 |
股東權益總額 | 27.87%3.46億 | 27.87%3.46億 | 32.26%3.44億 | 32.43%3.15億 | 28.51%2.92億 | 25.80%2.71億 | 25.80%2.71億 | 31.20%2.6億 | 28.08%2.38億 | 32.00%2.27億 |
總權益 | 27.87%3.46億 | 27.87%3.46億 | 32.26%3.44億 | 32.43%3.15億 | 28.51%2.92億 | 25.80%2.71億 | 25.80%2.71億 | 31.20%2.6億 | 28.08%2.38億 | 32.00%2.27億 |
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
暫無數據