(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 | 80.55%211.6萬 | 144.93%292.2萬 | 144.93%292.2萬 | 6.01%162.4萬 | 67.64%154.4萬 | 30.95%117.2萬 | 23.37%119.3萬 | 23.37%119.3萬 | 44.12%153.2萬 | -72.67%92.1萬 |
-現金和現金等價物 | 80.55%211.6萬 | 144.93%292.2萬 | 144.93%292.2萬 | 6.01%162.4萬 | 67.64%154.4萬 | 30.95%117.2萬 | 23.37%119.3萬 | 23.37%119.3萬 | 44.12%153.2萬 | -72.67%92.1萬 |
應收款項 | 230.94%2.35億 | 318.27%2.29億 | 318.27%2.29億 | 421.57%2.09億 | 389.05%1.84億 | 167.62%7,112.5萬 | 103.67%5,470.7萬 | 103.67%5,470.7萬 | 55.89%4,012.8萬 | -73.00%3,754.8萬 |
-應收票據 | 230.94%2.35億 | 318.27%2.29億 | 318.27%2.29億 | 421.57%2.09億 | 389.05%1.84億 | 167.62%7,112.5萬 | 103.67%5,470.7萬 | 103.67%5,470.7萬 | 55.89%4,012.8萬 | -73.00%3,754.8萬 |
存貨 | ---- | ---- | ---- | ---- | --0 | -83.28%7,645.5萬 | ---- | ---- | 15.10%3.81億 | 39.26%3.99億 |
受限制現金 | 6.46%2,985萬 | 10.15%3,194.4萬 | 10.15%3,194.4萬 | 8.70%3,083.1萬 | 3.85%2,883.7萬 | 7.71%2,803.8萬 | 5.65%2,900.1萬 | 5.65%2,900.1萬 | 0.69%2,836.3萬 | -15.08%2,776.8萬 |
流動資產合計 | 51.22%2.67億 | 210.59%2.64億 | 210.59%2.64億 | -46.43%2.42億 | -54.00%2.14億 | -65.38%1.77億 | 53.59%8,490.1萬 | 53.59%8,490.1萬 | 16.85%4.51億 | 0.78%4.65億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.81%1.9億 | -1.78%1.91億 | -1.78%1.91億 | -1.76%1.91億 | -1.73%1.92億 | -1.70%1.93億 | -1.71%1.94億 | -1.71%1.94億 | -1.72%1.95億 | -1.73%1.96億 |
-固定資產 | -1.81%1.9億 | -1.78%1.91億 | -1.78%1.91億 | -1.76%1.91億 | -1.73%1.92億 | -1.70%1.93億 | -1.71%1.94億 | -1.71%1.94億 | -1.72%1.95億 | -1.73%1.96億 |
投資和預付款 | 27.01%9.54億 | 26.31%9.53億 | 26.31%9.53億 | 26.65%9.64億 | 39.23%9.63億 | 12.26%7.51億 | 7.40%7.54億 | 7.40%7.54億 | 18.20%7.61億 | 11.74%6.92億 |
其他非流動資產 | -5.80%1.95億 | 6.33%2.1億 | 6.33%2.1億 | 5.65%2.22億 | 1.87%2.19億 | -6.89%2.07億 | -8.71%1.97億 | -8.71%1.97億 | -1.68%2.1億 | 16.24%2.15億 |
非流動資產合計 | 1.23%109.23億 | 1.42%111.1億 | 1.42%111.1億 | 4.99%111.78億 | 3.23%108.72億 | 6.06%107.91億 | 2.18%109.54億 | 2.18%109.54億 | 6.31%106.47億 | 11.36%105.32億 |
總資產 | 2.03%111.9億 | 3.03%113.73億 | 3.03%113.73億 | 2.90%114.2億 | 0.81%110.86億 | 2.65%109.68億 | 2.44%110.38億 | 2.44%110.38億 | 6.71%110.98億 | 10.86%109.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.71%3.09億 | 3.97%3.38億 | 3.97%3.38億 | 4.25%3.44億 | 1.67%3.12億 | 5.25%2.95億 | 10.29%3.25億 | 10.29%3.25億 | 13.45%3.3億 | 13.48%3.07億 |
-應付賬款 | 7.11%1.2億 | -7.77%1.41億 | -7.77%1.41億 | -7.30%1.26億 | -9.22%1.24億 | -4.64%1.12億 | 11.88%1.53億 | 11.88%1.53億 | 18.59%1.36億 | 14.82%1.37億 |
-應付稅費 | 8.17%3,791.7萬 | 25.02%4,710.7萬 | 25.02%4,710.7萬 | 12.56%6,890萬 | 5.85%3,894.5萬 | 6.52%3,505.2萬 | 13.86%3,768.1萬 | 13.86%3,768.1萬 | 9.60%6,121萬 | 7.75%3,679.1萬 |
-應付股利 | 2.09%1.52億 | 11.46%1.5億 | 11.46%1.5億 | 12.20%1.5億 | 11.76%1.48億 | 13.84%1.48億 | 7.60%1.34億 | 7.60%1.34億 | 10.35%1.33億 | 13.80%1.33億 |
應計費用 | 2.54%2,725.5萬 | 2.23%4,771萬 | 2.23%4,771萬 | 3.68%2,707.1萬 | 1.77%4,672.9萬 | 3.42%2,658萬 | 1.50%4,667.1萬 | 1.50%4,667.1萬 | 1.69%2,610.9萬 | 5.47%4,591.7萬 |
短期借款與租賃負債 | -0.41%4.17億 | 25.81%4.13億 | 25.81%4.13億 | -12.76%4.07億 | -24.15%2.7億 | 32.02%4.19億 | 31.44%3.28億 | 31.44%3.28億 | 30.19%4.66億 | -28.43%3.56億 |
-短期借款 | -0.41%4.17億 | 25.81%4.13億 | 25.81%4.13億 | -12.76%4.07億 | -24.15%2.7億 | 32.02%4.19億 | 31.44%3.28億 | 31.44%3.28億 | 30.19%4.66億 | -28.43%3.56億 |
遞延負債 | -13.08%5,018.7萬 | -2.83%5,052.8萬 | -2.83%5,052.8萬 | -5.81%5,057.1萬 | 6.01%5,669萬 | 8.90%5,773.8萬 | -6.21%5,199.9萬 | -6.21%5,199.9萬 | 3.99%5,369.3萬 | 7.21%5,347.6萬 |
流動負債總額 | 0.67%8.04億 | 12.92%8.49億 | 12.92%8.49億 | -5.43%8.29億 | -10.08%6.85億 | 18.02%7.98億 | 16.42%7.52億 | 16.42%7.52億 | 20.61%8.76億 | -11.50%7.62億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 3.43%55.3億 | 4.18%55.72億 | 4.18%55.72億 | 3.41%55.33億 | -0.14%53.45億 | -0.13%53.47億 | -0.13%53.49億 | -0.13%53.49億 | -0.14%53.5億 | 3.95%53.52億 |
-長期借款 | 3.63%53.45億 | 4.40%53.86億 | 4.40%53.86億 | 3.60%53.46億 | -0.08%51.57億 | -0.07%51.58億 | -0.08%51.59億 | -0.08%51.59億 | -0.08%51.6億 | 4.17%51.61億 |
-長期租賃負債 | -1.83%1.85億 | -1.80%1.86億 | -1.80%1.86億 | -1.77%1.87億 | -1.74%1.88億 | -1.71%1.88億 | -1.69%1.89億 | -1.69%1.89億 | -1.66%1.9億 | -1.64%1.91億 |
非流動負債總額 | 3.43%55.3億 | 4.18%55.72億 | 4.18%55.72億 | 3.41%55.33億 | -0.14%53.45億 | -0.13%53.47億 | -0.13%53.49億 | -0.13%53.49億 | -0.14%53.5億 | 3.95%53.52億 |
總負債 | 3.08%63.34億 | 5.25%64.21億 | 5.25%64.21億 | 2.17%63.62億 | -1.38%60.3億 | 1.91%61.45億 | 1.65%61億 | 1.65%61億 | 2.34%62.27億 | 1.74%61.14億 |
所有者權益 | ||||||||||
股本 | 0.00%4,790.8萬 | 0.00%4,790.5萬 | 0.00%4,790.5萬 | 0.05%4,790.4萬 | -0.22%4,791萬 | -0.09%4,790.7萬 | -0.09%4,790.5萬 | -0.09%4,790.5萬 | 0.06%4,787.9萬 | 0.59%4,801.4萬 |
-普通股股本 | 0.03%329.3萬 | 0.00%329萬 | 0.00%329萬 | 0.77%328.9萬 | 1.42%329.5萬 | 3.39%329.2萬 | 3.43%329萬 | 3.43%329萬 | 5.87%326.4萬 | 9.47%324.9萬 |
-優先股股本 | 0.00%4,461.5萬 | 0.00%4,461.5萬 | 0.00%4,461.5萬 | 0.00%4,461.5萬 | -0.34%4,461.5萬 | -0.34%4,461.5萬 | -0.34%4,461.5萬 | -0.34%4,461.5萬 | -0.34%4,461.5萬 | 0.00%4,476.5萬 |
留存收益 | -0.29%-36.38億 | -2.99%-35.55億 | -2.99%-35.55億 | 1.31%-33.93億 | -0.55%-34.46億 | -2.20%-36.28億 | 0.96%-34.52億 | 0.96%-34.52億 | -3.09%-34.38億 | -9.03%-34.27億 |
資本公積 | 0.08%75億 | -0.00%74.93億 | -0.00%74.93億 | 2.12%74.88億 | 3.66%75.09億 | 8.74%74.94億 | 8.85%74.93億 | 8.85%74.93億 | 14.73%73.32億 | 23.03%72.44億 |
不影響留存收益的損益 | 35.35%923.5萬 | -41.11%491.4萬 | -41.11%491.4萬 | -4.77%836萬 | 109.80%911.6萬 | 143.24%682.3萬 | 295.82%834.4萬 | 295.82%834.4萬 | 233.02%877.9萬 | 152.34%434.5萬 |
股東權益總額 | -0.05%39.19億 | -2.61%39.91億 | -2.61%39.91億 | 5.07%41.51億 | 6.47%41.2億 | 15.57%39.21億 | 19.03%40.98億 | 19.03%40.98億 | 27.58%39.51億 | 38.97%38.69億 |
非控制性權益 | 3.97%9.38億 | 14.43%9.61億 | 14.43%9.61億 | -1.42%9.07億 | -7.66%9.36億 | -28.56%9.02億 | -36.88%8.4億 | -36.88%8.4億 | -24.52%9.21億 | -9.94%10.13億 |
總權益 | 0.70%48.57億 | 0.29%49.52億 | 0.29%49.52億 | 3.84%50.58億 | 3.54%50.56億 | 3.60%48.23億 | 3.44%49.38億 | 3.44%49.38億 | 12.86%48.71億 | 24.90%48.83億 |
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
暫無數據