(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 | 19.22%5.3億 | 17.12%5.06億 | 17.12%5.06億 | 34.75%4.61億 | 57.70%4.53億 | 49.66%4.45億 | 46.54%4.32億 | 46.54%4.32億 | 26.21%3.42億 | 30.69%2.87億 |
-現金和現金等價物 | -18.55%1.34億 | -9.86%1.67億 | -9.86%1.67億 | -53.88%1.42億 | -53.86%1.33億 | -44.65%1.64億 | -37.07%1.86億 | -37.07%1.86億 | 13.82%3.09億 | 30.69%2.87億 |
-短期投資 | 41.40%3.96億 | 37.43%3.39億 | 37.43%3.39億 | 849.22%3.19億 | --3.2億 | --2.8億 | --2.47億 | --2.47億 | --3,357.6萬 | ---- |
應收款項 | 9.99%2.09億 | 28.39%2.18億 | 28.39%2.18億 | 10.60%1.92億 | 8.95%1.59億 | 59.34%1.9億 | 62.60%1.7億 | 62.60%1.7億 | 122.21%1.74億 | 83.70%1.46億 |
-應收賬款 | 9.99%2.09億 | 28.39%2.18億 | 28.39%2.18億 | 10.60%1.92億 | 8.95%1.59億 | 59.34%1.9億 | 62.60%1.7億 | 62.60%1.7億 | 122.21%1.74億 | 83.70%1.46億 |
存貨 | 19.12%3.12億 | 26.43%3.06億 | 26.43%3.06億 | 37.84%3.12億 | 40.73%3億 | 28.56%2.62億 | 24.32%2.42億 | 24.32%2.42億 | 15.09%2.27億 | 10.79%2.13億 |
其他流動資產 | 43.19%5,454.4萬 | 48.34%4,939.7萬 | 48.34%4,939.7萬 | 51.72%4,948.1萬 | 14.64%3,826.5萬 | 32.54%3,809.2萬 | 33.58%3,330萬 | 33.58%3,330萬 | 35.95%3,261.4萬 | 48.12%3,337.8萬 |
流動資產合計 | 18.30%11.05億 | 23.06%10.8億 | 23.06%10.8億 | 30.95%10.15億 | 39.79%9.5億 | 44.05%9.34億 | 41.73%8.78億 | 41.73%8.78億 | 35.96%7.75億 | 32.21%6.8億 |
非流動資產 | ||||||||||
固定資產淨額 | 42.81%9,889.9萬 | 45.26%1.01億 | 45.26%1.01億 | 38.15%9,523.2萬 | 42.15%9,245.9萬 | 8.52%6,925.3萬 | 9.93%6,975.2萬 | 9.93%6,975.2萬 | 13.77%6,893.6萬 | 11.76%6,504.1萬 |
-固定資產 | 42.81%9,889.9萬 | 37.36%1.28億 | 37.36%1.28億 | 38.15%9,523.2萬 | 42.15%9,245.9萬 | 8.52%6,925.3萬 | 8.75%9,300.6萬 | 8.75%9,300.6萬 | 13.77%6,893.6萬 | 11.76%6,504.1萬 |
-累計折舊 | ---- | -13.67%-2,643.3萬 | -13.67%-2,643.3萬 | ---- | ---- | ---- | -5.35%-2,325.4萬 | -5.35%-2,325.4萬 | ---- | ---- |
非流動遞延資產 | 53.90%5,452.5萬 | 68.54%5,342.8萬 | 68.54%5,342.8萬 | 56.22%4,432.3萬 | 15.51%3,894.4萬 | -2.20%3,542.8萬 | -10.59%3,170.1萬 | -10.59%3,170.1萬 | -35.82%2,837.2萬 | -34.39%3,371.5萬 |
其他非流動資產 | 17.30%4,774.6萬 | 36.73%4,722.9萬 | 36.73%4,722.9萬 | 39.30%4,709.8萬 | 20.73%4,014.6萬 | 21.69%4,070.3萬 | -1.55%3,454.3萬 | -1.55%3,454.3萬 | -6.18%3,381.1萬 | -9.95%3,325.2萬 |
非流動資產合計 | 38.37%2.01億 | 48.52%2.02億 | 48.52%2.02億 | 42.35%1.87億 | 29.95%1.72億 | 8.91%1.45億 | 1.49%1.36億 | 1.49%1.36億 | -6.90%1.31億 | -9.90%1.32億 |
總資產 | 21.00%13.07億 | 26.47%12.82億 | 26.47%12.82億 | 32.60%12.02億 | 38.19%11.22億 | 38.05%10.8億 | 34.57%10.14億 | 34.57%10.14億 | 27.47%9.06億 | 22.87%8.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -9.44%6,670.3萬 | -9.13%6,056.4萬 | -9.13%6,056.4萬 | 11.15%6,064.3萬 | 34.93%6,710.2萬 | 40.32%7,365.6萬 | 71.28%6,665萬 | 71.28%6,665萬 | 51.04%5,456萬 | 20.36%4,973.1萬 |
-應付賬款 | -34.10%3,985.3萬 | -12.75%5,440萬 | -12.75%5,440萬 | 11.18%6,006.1萬 | 22.45%6,050.4萬 | 19.14%6,047.3萬 | 63.96%6,234.6萬 | 63.96%6,234.6萬 | 52.17%5,402萬 | 21.42%4,941萬 |
-應付稅費 | 103.67%2,685萬 | 43.22%616.4萬 | 43.22%616.4萬 | 7.78%58.2萬 | 1,955.45%659.8萬 | 660.27%1,318.3萬 | 385.23%430.4萬 | 385.23%430.4萬 | -13.32%54萬 | -48.39%32.1萬 |
現行撥備 | 49.55%1,435.5萬 | 69.88%1,409.8萬 | 69.88%1,409.8萬 | 35.16%1,146.4萬 | 30.17%1,086.7萬 | 33.26%959.9萬 | 29.19%829.9萬 | 29.19%829.9萬 | 47.74%848.2萬 | 78.00%834.8萬 |
短期借款與租賃負債 | 15.88%150.3萬 | 22.95%151.1萬 | 22.95%151.1萬 | 23.54%143.8萬 | 24.16%136.7萬 | 24.83%129.7萬 | 25.54%122.9萬 | 25.54%122.9萬 | 26.38%116.4萬 | 27.43%110.1萬 |
-短期租賃負債 | 15.88%150.3萬 | 22.95%151.1萬 | 22.95%151.1萬 | 23.54%143.8萬 | 24.16%136.7萬 | 24.83%129.7萬 | 25.54%122.9萬 | 25.54%122.9萬 | 26.38%116.4萬 | 27.43%110.1萬 |
遞延負債 | 4.99%1.65億 | 33.37%1.65億 | 33.37%1.65億 | 46.59%1.48億 | 121.57%1.39億 | 159.40%1.57億 | 104.24%1.23億 | 104.24%1.23億 | 85.62%1.01億 | 83.76%6,268.5萬 |
其他流動負債 | 4.54%1,289.4萬 | -0.84%1,283.4萬 | -0.84%1,283.4萬 | -8.08%1,279.9萬 | -6.71%1,301.8萬 | -21.67%1,233.4萬 | 2.41%1,294.3萬 | 2.41%1,294.3萬 | -14.90%1,392.4萬 | 31.84%1,395.5萬 |
流動負債總額 | 3.22%2.77億 | 14.91%2.85億 | 14.91%2.85億 | 25.65%2.61億 | 62.42%2.48億 | 81.66%2.68億 | 65.27%2.48億 | 65.27%2.48億 | 51.50%2.08億 | 43.67%1.53億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.35%4,332.8萬 | -3.34%4,367.4萬 | -3.34%4,367.4萬 | -3.16%4,407萬 | -2.98%4,445.5萬 | -2.81%4,483.1萬 | -2.65%4,518.5萬 | -2.65%4,518.5萬 | -2.49%4,550.8萬 | -2.35%4,582.2萬 |
-長期租賃負債 | -3.35%4,332.8萬 | -3.34%4,367.4萬 | -3.34%4,367.4萬 | -3.16%4,407萬 | -2.98%4,445.5萬 | -2.81%4,483.1萬 | -2.65%4,518.5萬 | -2.65%4,518.5萬 | -2.49%4,550.8萬 | -2.35%4,582.2萬 |
遞延負債 | -2.52%4,371.8萬 | 47.60%4,620.8萬 | 47.60%4,620.8萬 | 150.84%5,373萬 | 392.44%4,365萬 | 212.25%4,484.9萬 | 292.21%3,130.6萬 | 292.21%3,130.6萬 | 473.03%2,142萬 | 530.44%886.4萬 |
其他非流動負債 | 102.43%4,126.2萬 | 93.34%4,207.4萬 | 93.34%4,207.4萬 | 151.67%4,174.5萬 | 139.70%4,111.6萬 | 36.48%2,038.3萬 | 123.34%2,176.2萬 | 123.34%2,176.2萬 | 41.84%1,658.7萬 | 46.17%1,715.3萬 |
非流動負債總額 | 16.58%1.28億 | 34.30%1.32億 | 34.30%1.32億 | 67.09%1.4億 | 79.88%1.29億 | 45.92%1.1億 | 53.18%9,825.3萬 | 53.18%9,825.3萬 | 34.48%8,351.5萬 | 19.60%7,183.9萬 |
總負債 | 7.11%4.05億 | 20.41%4.17億 | 20.41%4.17億 | 37.53%4.01億 | 68.00%3.78億 | 69.57%3.78億 | 61.65%3.46億 | 61.65%3.46億 | 46.20%2.91億 | 34.99%2.25億 |
所有者權益 | ||||||||||
股本 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | -2.94%3.3萬 |
-普通股股本 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | -2.94%3.3萬 |
留存收益 | 129.66%3.58億 | 168.74%3.2億 | 168.74%3.2億 | 268.90%2.62億 | 422.49%2.07億 | 3,781.91%1.56億 | 623.25%1.19億 | 623.25%1.19億 | 241.74%7,089.3萬 | 156.32%3,958.2萬 |
資本公積 | -0.13%5.47億 | -0.57%5.47億 | -0.57%5.47億 | -1.12%5.44億 | -1.69%5.4億 | -1.25%5.48億 | -1.71%5.5億 | -1.71%5.5億 | -1.82%5.5億 | -2.19%5.49億 |
不影響留存收益的損益 | -86.24%-357.2萬 | 6.20%-184.6萬 | 6.20%-184.6萬 | 27.92%-416萬 | -40.21%-292.9萬 | -426.19%-191.8萬 | -211.50%-196.8萬 | -211.50%-196.8萬 | -429.77%-577.1萬 | -178.27%-208.9萬 |
股東權益總額 | 28.49%9.02億 | 29.62%8.65億 | 29.62%8.65億 | 30.26%8.01億 | 26.77%7.44億 | 25.49%7.02億 | 23.80%6.67億 | 23.80%6.67億 | 20.17%6.15億 | 18.79%5.87億 |
總權益 | 28.49%9.02億 | 29.62%8.65億 | 29.62%8.65億 | 30.26%8.01億 | 26.77%7.44億 | 25.49%7.02億 | 23.80%6.67億 | 23.80%6.67億 | 20.17%6.15億 | 18.79%5.87億 |
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