(Q1)2024/03/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/24 | (Q2)2022/06/25 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 120.63%10.17億 | 93.66%11.53億 | 93.66%11.53億 | 106.15%9.94億 | 326.75%7.41億 | 321.82%4.61億 | 84.25%5.95億 | 84.25%5.95億 | 179.79%4.82億 | 122.17%1.74億 |
-現金和現金等價物 | 131.45%9.8億 | 99.92%11.18億 | 99.92%11.18億 | 113.10%9.57億 | 408.54%7.02億 | 473.71%4.23億 | 95.14%5.59億 | 95.14%5.59億 | 223.96%4.49億 | 211.77%1.38億 |
-短期投資 | -1.48%3,697.8萬 | -3.52%3,474.5萬 | -3.52%3,474.5萬 | 11.93%3,706.2萬 | 8.41%3,845.9萬 | 5.83%3,753.4萬 | -1.32%3,601.3萬 | -1.32%3,601.3萬 | -1.81%3,311.3萬 | 4.87%3,547.5萬 |
應收款項 | -11.59%7.16億 | -11.05%5.79億 | -11.05%5.79億 | -20.13%7.24億 | -22.99%8.16億 | -26.11%8.09億 | -12.37%6.51億 | -12.37%6.51億 | 13.59%9.07億 | 8.06%10.6億 |
-應收賬款 | -11.86%7.13億 | -11.03%5.49億 | -11.03%5.49億 | -20.53%6.98億 | -23.34%8.02億 | -26.11%8.09億 | -16.29%6.18億 | -16.29%6.18億 | 11.97%8.78億 | 6.73%10.47億 |
-應收稅費 | --218.5萬 | -11.47%2,932.7萬 | -11.47%2,932.7萬 | -7.95%2,648.4萬 | 4.85%1,371.7萬 | --0 | 589.26%3,312.6萬 | 589.26%3,312.6萬 | 103.56%2,877.1萬 | --1,308.3萬 |
存貨 | -22.39%7.45億 | -25.22%7.28億 | -25.22%7.28億 | -26.03%7.45億 | -25.77%8.21億 | -21.95%9.6億 | 1.03%9.73億 | 1.03%9.73億 | 11.79%10.07億 | 7.78%11.06億 |
受限制現金 | 0.00%76.1萬 | 1,637.61%392.7萬 | 1,637.61%392.7萬 | 415.91%376.1萬 | 4.39%76.1萬 | 4.39%76.1萬 | -95.04%22.6萬 | -95.04%22.6萬 | -95.86%72.9萬 | 15.90%72.9萬 |
其他流動資產 | 0.96%3,603.6萬 | -9.52%3,847.4萬 | -9.52%3,847.4萬 | -3.84%3,842.1萬 | 0.68%3,648.6萬 | -2.82%3,569.2萬 | 6.76%4,252萬 | 6.76%4,252萬 | 17.38%3,995.6萬 | -1.25%3,624.1萬 |
流動資產合計 | 10.91%25.14億 | 10.61%25.02億 | 10.61%25.02億 | 2.82%25.05億 | 1.62%24.15億 | -8.31%22.67億 | 9.10%22.62億 | 9.10%22.62億 | 26.71%24.36億 | 11.96%23.76億 |
非流動資產 | ||||||||||
固定資產淨額 | 13.06%9.23億 | 10.53%8.8億 | 10.53%8.8億 | 13.45%8.45億 | 12.41%8.24億 | 16.54%8.17億 | 16.15%7.96億 | 16.15%7.96億 | 15.08%7.45億 | 16.20%7.33億 |
-固定資產 | 13.15%17.25億 | 11.80%16.63億 | 11.80%16.63億 | 11.89%15.94億 | 11.44%15.53億 | 13.46%15.25億 | 13.65%14.87億 | 13.65%14.87億 | 13.94%14.25億 | 14.44%13.94億 |
-累計折舊 | -13.25%-8.02億 | -13.28%-7.83億 | -13.28%-7.83億 | -10.18%-7.49億 | -10.38%-7.29億 | -10.11%-7.08億 | -10.90%-6.91億 | -10.90%-6.91億 | -12.72%-6.8億 | -12.55%-6.61億 |
商譽及其他無形資產 | 4.94%5.11億 | 6.20%5.19億 | 6.20%5.19億 | 8.15%4.76億 | 8.12%4.82億 | 9.40%4.87億 | 13.24%4.89億 | 13.24%4.89億 | 11.87%4.4億 | 5.10%4.46億 |
-商譽 | -0.55%3.36億 | -0.30%3.36億 | -0.30%3.36億 | 2.83%3.28億 | 4.98%3.36億 | 6.24%3.37億 | 7.07%3.37億 | 7.07%3.37億 | 9.19%3.19億 | 0.76%3.21億 |
-其他無形資產 | 17.32%1.76億 | 20.70%1.83億 | 20.70%1.83億 | 22.14%1.48億 | 16.15%1.45億 | 17.25%1.5億 | 29.94%1.51億 | 29.94%1.51億 | 19.58%1.21億 | 18.13%1.25億 |
非流動遞延資產 | -14.28%359.5萬 | 12.75%422.8萬 | 12.75%422.8萬 | 11.15%348.9萬 | 17.35%418.7萬 | 16.82%419.4萬 | 8.32%375萬 | 8.32%375萬 | 34.72%313.9萬 | 51.06%356.8萬 |
其他非流動資產 | 3.54%1.26億 | -7.33%1.12億 | -7.33%1.12億 | 53.12%1.74億 | 128.22%1.19億 | 134.50%1.22億 | 136.71%1.21億 | 136.71%1.21億 | 136.30%1.14億 | 7.30%5,207.1萬 |
非流動資產合計 | 9.40%15.64億 | 7.50%15.16億 | 7.50%15.16億 | 15.11%14.99億 | 15.76%14.29億 | 18.99%14.3億 | 20.32%14.1億 | 20.32%14.1億 | 19.30%13.02億 | 11.63%12.34億 |
總資產 | 10.33%40.79億 | 9.41%40.18億 | 9.41%40.18億 | 7.10%40.04億 | 6.46%38.44億 | 0.62%36.97億 | 13.15%36.72億 | 13.15%36.72億 | 24.03%37.39億 | 11.85%36.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.91%2.55億 | -1.88%2.03億 | -1.88%2.03億 | -21.75%2.53億 | -31.65%2.64億 | -41.78%2.8億 | -35.15%2.07億 | -35.15%2.07億 | 10.40%3.23億 | 4.36%3.87億 |
-應付賬款 | -8.31%2.55億 | -1.88%2.03億 | -1.88%2.03億 | -21.75%2.53億 | -31.65%2.64億 | -34.74%2.78億 | -35.15%2.07億 | -35.15%2.07億 | 10.40%3.23億 | 7.61%3.87億 |
-應付稅費 | --0 | ---- | ---- | ---- | ---- | -96.61%185.5萬 | ---- | ---- | ---- | --0 |
應計費用 | -14.30%6,603.2萬 | -16.87%6,671.3萬 | -16.87%6,671.3萬 | -29.49%7,869.1萬 | -25.86%7,941.4萬 | -24.78%7,705.4萬 | -5.42%8,025.5萬 | -5.42%8,025.5萬 | 23.52%1.12億 | 18.81%1.07億 |
短期借款與租賃負債 | 128.70%7,057.1萬 | 130.99%6,587.7萬 | 130.99%6,587.7萬 | -62.77%2,586.5萬 | -63.44%2,827.2萬 | -76.38%3,085.8萬 | -65.59%2,851.9萬 | -65.59%2,851.9萬 | 109.60%6,947.7萬 | 36.05%7,732.5萬 |
-短期借款 | 1,358.64%4,405.1萬 | 1,358.19%4,290萬 | 1,358.19%4,290萬 | -96.63%153.9萬 | -95.45%238.5萬 | -97.11%302萬 | -95.07%294.2萬 | -95.07%294.2萬 | 319.17%4,571萬 | 52.72%5,242.2萬 |
-短期租賃負債 | -4.73%2,652萬 | -10.17%2,297.7萬 | -10.17%2,297.7萬 | 2.35%2,432.6萬 | 3.95%2,588.7萬 | 7.01%2,783.8萬 | 10.46%2,557.7萬 | 10.46%2,557.7萬 | 6.86%2,376.7萬 | 10.63%2,490.3萬 |
流動負債總額 | -1.01%5.25億 | -7.17%5.68億 | -7.17%5.68億 | -25.04%6.02億 | -32.52%5.56億 | -41.28%5.3億 | -21.16%6.12億 | -21.16%6.12億 | 20.61%8.03億 | 12.67%8.24億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.60%3.39億 | -11.69%3.18億 | -11.69%3.18億 | 1.00%3.6億 | -1.04%3.59億 | -19.47%3.67億 | 1.80%3.61億 | 1.80%3.61億 | -7.61%3.56億 | -44.22%3.63億 |
-長期借款 | -15.26%2.33億 | -15.13%2.34億 | -15.13%2.34億 | -0.77%2.73億 | -0.54%2.75億 | -27.44%2.75億 | -0.87%2.75億 | -0.87%2.75億 | -11.19%2.75億 | -51.68%2.76億 |
-長期租賃負債 | 15.24%1.06億 | -0.63%8,488.5萬 | -0.63%8,488.5萬 | 7.01%8,657.1萬 | -2.63%8,419.4萬 | 19.77%9,218.2萬 | 11.47%8,541.9萬 | 11.47%8,541.9萬 | 7.09%8,090.3萬 | 10.06%8,646.4萬 |
遞延負債 | -12.74%4,472.6萬 | -11.74%4,524.8萬 | -11.74%4,524.8萬 | -18.67%5,077.9萬 | -19.52%5,101.8萬 | -16.36%5,125.4萬 | -15.91%5,126.5萬 | -15.91%5,126.5萬 | 59.28%6,243.6萬 | 81.20%6,338.9萬 |
其他非流動負債 | -3.97%3,414萬 | -19.61%3,593.4萬 | -19.61%3,593.4萬 | -11.29%3,604萬 | 1.53%3,613.7萬 | 0.62%3,555萬 | 19.20%4,469.7萬 | 19.20%4,469.7萬 | -12.13%4,062.8萬 | -31.55%3,559.4萬 |
非流動負債總額 | -7.90%4.18億 | -12.47%4億 | -12.47%4億 | -2.76%4.47億 | -3.38%4.46億 | -17.84%4.54億 | 0.86%4.57億 | 0.86%4.57億 | -2.49%4.59億 | -37.38%4.62億 |
總負債 | -4.18%9.43億 | -9.43%9.68億 | -9.43%9.68億 | -16.93%10.49億 | -22.06%10.02億 | -32.38%9.84億 | -13.05%10.68億 | -13.05%10.68億 | 11.04%12.62億 | -12.46%12.86億 |
所有者權益 | ||||||||||
股本 | -0.55%6,175.4萬 | 0.00%6,162.1萬 | 0.00%6,162.1萬 | 0.28%6,181.3萬 | 0.39%6,186.5萬 | -1.02%6,209.6萬 | -0.46%6,161.8萬 | -0.46%6,161.8萬 | -0.40%6,163.8萬 | -0.37%6,162.3萬 |
-普通股股本 | -0.55%6,175.4萬 | 0.00%6,162.1萬 | 0.00%6,162.1萬 | 0.28%6,181.3萬 | 0.39%6,186.5萬 | -1.02%6,209.6萬 | -0.46%6,161.8萬 | -0.46%6,161.8萬 | -0.40%6,163.8萬 | -0.37%6,162.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 16.18%26.64億 | 16.46%25.82億 | 16.46%25.82億 | 19.71%25.17億 | 23.44%24.08億 | 23.83%22.93億 | 32.14%22.17億 | 32.14%22.17億 | 35.44%21.03億 | 35.40%19.51億 |
資本公積 | 11.21%3.62億 | 20.64%3.55億 | 20.64%3.55億 | 21.61%3.45億 | 21.97%3.35億 | 22.20%3.26億 | 20.51%2.94億 | 20.51%2.94億 | 18.56%2.84億 | 16.89%2.75億 |
不影響留存收益的損益 | 93.95%-30.7萬 | 112.19%110.6萬 | 112.19%110.6萬 | 55.21%-508.3萬 | 69.29%-229萬 | -60.06%-507.4萬 | -67.90%-907.5萬 | -67.90%-907.5萬 | -246.19%-1,134.8萬 | -409.43%-745.8萬 |
股東權益總額 | 15.40%30.88億 | 17.00%30億 | 17.00%30億 | 19.79%29.19億 | 22.95%28.03億 | 22.86%26.76億 | 29.58%25.64億 | 29.58%25.64億 | 31.68%24.37億 | 31.30%22.8億 |
非控制性權益 | 30.15%4,771.9萬 | 27.03%5,045.9萬 | 27.03%5,045.9萬 | -7.78%3,617萬 | -14.55%3,838.6萬 | -8.97%3,666.5萬 | 4.65%3,972.1萬 | 4.65%3,972.1萬 | 46.86%3,922.3萬 | 95.02%4,492萬 |
總權益 | 15.60%31.35億 | 17.15%30.5億 | 17.15%30.5億 | 19.35%29.56億 | 22.22%28.42億 | 22.28%27.12億 | 29.12%26.04億 | 29.12%26.04億 | 31.90%24.76億 | 32.14%23.25億 |
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