(Q2)2024/06/28 | (Q1)2024/03/29 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/29 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -11.60%3,413.7萬 | 3.82%4,215.6萬 | -2.46%2,367.4萬 | -2.46%2,367.4萬 | 59.22%3,214.2萬 | 147.64%3,861.5萬 | 58.19%4,060.4萬 | 35.71%2,427.2萬 | 35.71%2,427.2萬 | -20.75%2,018.7萬 |
-現金和現金等價物 | -11.60%3,413.7萬 | 3.82%4,215.6萬 | -2.46%2,367.4萬 | -2.46%2,367.4萬 | 59.22%3,214.2萬 | 147.64%3,861.5萬 | 58.19%4,060.4萬 | 35.71%2,427.2萬 | 35.71%2,427.2萬 | -20.75%2,018.7萬 |
應收款項 | 8.52%3.47億 | -0.79%3.31億 | 9.35%3.26億 | 9.35%3.26億 | 6.95%3.18億 | 7.61%3.2億 | 24.41%3.33億 | 18.45%2.98億 | 18.45%2.98億 | 19.09%2.97億 |
-應收賬款 | 1.68%2.41億 | -5.33%2.37億 | 6.22%2.38億 | 6.22%2.38億 | 4.79%2.26億 | 6.57%2.37億 | 26.50%2.51億 | 23.05%2.24億 | 23.05%2.24億 | 21.69%2.16億 |
-應收稅費 | 199.41%907.2萬 | 38.52%284.8萬 | -0.25%199.8萬 | -0.25%199.8萬 | -50.31%483.2萬 | -34.51%303萬 | -44.16%205.6萬 | -57.70%200.3萬 | -57.70%200.3萬 | -22.69%972.5萬 |
-其他應收款 | 21.50%9,721.2萬 | 12.29%9,087.3萬 | 19.39%8,587.1萬 | 19.39%8,587.1萬 | 21.29%8,663.7萬 | 13.64%8,001萬 | 21.99%8,092.9萬 | 11.10%7,192.7萬 | 11.10%7,192.7萬 | 20.17%7,142.7萬 |
存貨 | 18.96%2.72億 | 16.68%2.63億 | 14.83%2.4億 | 14.83%2.4億 | 10.31%2.32億 | 17.73%2.29億 | 29.99%2.25億 | 34.08%2.09億 | 34.08%2.09億 | 41.03%2.1億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.13%2,883.7萬 |
其他流動資產 | -17.68%2,372萬 | 10.36%3,267.3萬 | 4.17%2,813.2萬 | 4.17%2,813.2萬 | --2,724.8萬 | --2,881.6萬 | --2,960.5萬 | -2.19%2,700.5萬 | -2.19%2,700.5萬 | ---- |
流動資產合計 | 9.91%6.77億 | 6.29%6.69億 | 10.63%6.18億 | 10.63%6.18億 | 9.47%6.09億 | 15.56%6.16億 | 27.12%6.29億 | 23.25%5.58億 | 23.25%5.58億 | 25.77%5.57億 |
非流動資產 | ||||||||||
固定資產淨額 | 31.91%5.64億 | 32.12%5.45億 | 25.07%5.01億 | 25.07%5.01億 | 23.84%4.4億 | 20.06%4.28億 | 17.97%4.12億 | 12.87%4.01億 | 12.87%4.01億 | 19.52%3.55億 |
-固定資產 | 31.91%5.64億 | 32.12%5.45億 | 16.83%9.8億 | 16.83%9.8億 | 23.84%4.4億 | 20.06%4.28億 | 17.97%4.12億 | 10.17%8.39億 | 10.17%8.39億 | 19.52%3.55億 |
-累計折舊 | ---- | ---- | -9.28%-4.79億 | -9.28%-4.79億 | ---- | ---- | ---- | -7.81%-4.38億 | -7.81%-4.38億 | ---- |
商譽及其他無形資產 | 4.06%18.56億 | 4.14%18.73億 | -0.44%17.94億 | -0.44%17.94億 | -1.24%17.59億 | -1.98%17.84億 | 4.80%17.98億 | 4.02%18.02億 | 4.02%18.02億 | 13.76%17.81億 |
-商譽 | 5.70%10.42億 | 5.77%10.44億 | 2.93%10.11億 | 2.93%10.11億 | 1.53%9.8億 | 0.76%9.86億 | 6.85%9.87億 | 6.22%9.82億 | 6.22%9.82億 | 13.59%9.65億 |
-其他無形資產 | 2.02%8.14億 | 2.14%8.29億 | -4.48%7.83億 | -4.48%7.83億 | -4.52%7.79億 | -5.17%7.98億 | 2.41%8.11億 | 1.50%8.2億 | 1.50%8.2億 | 13.96%8.16億 |
非流動遞延資產 | 6.38%685.8萬 | 10.42%702.6萬 | 12.07%700.1萬 | 12.07%700.1萬 | 4.59%639.8萬 | 4.85%644.7萬 | 11.59%636.3萬 | 9.39%624.7萬 | 9.39%624.7萬 | 40.17%611.7萬 |
其他非流動資產 | -18.81%2,247.4萬 | -16.49%2,309.5萬 | -16.53%2,241.7萬 | -16.53%2,241.7萬 | -37.47%2,455.3萬 | -35.64%2,768萬 | -34.43%2,765.5萬 | -25.00%2,685.6萬 | -25.00%2,685.6萬 | 2.98%3,926.7萬 |
非流動資產合計 | 9.09%24.49億 | 9.04%24.47億 | 3.98%23.25億 | 3.98%23.25億 | 2.21%22.3億 | 0.91%22.45億 | 6.21%22.45億 | 5.02%22.36億 | 5.02%22.36億 | 14.50%21.82億 |
總資產 | 9.26%31.26億 | 8.44%31.16億 | 5.31%29.43億 | 5.31%29.43億 | 3.68%28.39億 | 3.74%28.61億 | 10.18%28.74億 | 8.22%27.94億 | 8.22%27.94億 | 16.62%27.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.47%1.2億 | -9.72%1.22億 | 2.04%1.24億 | 2.04%1.24億 | 7.93%1.11億 | 6.94%1.11億 | 48.12%1.35億 | 56.87%1.22億 | 56.87%1.22億 | 49.75%1.03億 |
-應付賬款 | 11.11%1.19億 | -6.49%1.16億 | 8.59%1.2億 | 8.59%1.2億 | 7.12%1.08億 | 4.26%1.08億 | 38.06%1.24億 | 44.13%1.11億 | 44.13%1.11億 | 47.84%1.01億 |
-應付稅費 | -84.82%46.1萬 | -46.05%596.3萬 | -64.33%389.6萬 | -64.33%389.6萬 | 68.17%228.2萬 | 1,072.20%303.6萬 | 718.74%1,105.3萬 | 1,406.62%1,092.3萬 | 1,406.62%1,092.3萬 | 3,669.44%135.7萬 |
應計費用 | 4.23%7,735.5萬 | 1.11%7,069.6萬 | 17.62%7,132萬 | 17.62%7,132萬 | 17.17%8,249.1萬 | 8.59%7,421.4萬 | 25.39%6,992萬 | 27.49%6,063.4萬 | 27.49%6,063.4萬 | 17.77%7,040.2萬 |
短期借款與租賃負債 | -42.10%872.9萬 | -57.72%855萬 | -64.29%1,058.6萬 | -64.29%1,058.6萬 | -61.41%997.7萬 | -42.05%1,507.5萬 | -22.07%2,022.2萬 | 15.25%2,964.3萬 | 15.25%2,964.3萬 | -8.25%2,585.1萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | -67.21%500萬 | -34.43%1,000萬 | 19.27%1,818.8萬 | 19.27%1,818.8萬 | -24.69%1,525萬 |
-短期租賃負債 | -13.36%872.9萬 | -16.36%855萬 | -7.59%1,058.6萬 | -7.59%1,058.6萬 | -5.89%997.7萬 | -6.38%1,007.5萬 | -4.47%1,022.2萬 | 9.41%1,145.5萬 | 9.41%1,145.5萬 | 33.75%1,060.1萬 |
遞延負債 | ---- | ---- | 9.37%614.2萬 | 9.37%614.2萬 | ---- | ---- | ---- | 48.73%561.6萬 | 48.73%561.6萬 | ---- |
其他流動負債 | ---- | ---- | 41.85%873.2萬 | 41.85%873.2萬 | ---- | ---- | ---- | 23.42%615.6萬 | 23.42%615.6萬 | ---- |
流動負債總額 | 3.08%2.06億 | -10.66%2.01億 | -1.24%2.21億 | -1.24%2.21億 | 2.18%2.03億 | 1.07%2億 | 30.27%2.25億 | 40.17%2.24億 | 40.17%2.24億 | 27.08%1.99億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 14.87%12.04億 | 15.41%12.26億 | 6.49%10.43億 | 6.49%10.43億 | 2.11%10.06億 | 5.19%10.48億 | 20.90%10.62億 | 11.25%9.79億 | 11.25%9.79億 | 51.19%9.85億 |
-長期借款 | 14.09%11.19億 | 14.94%11.41億 | 5.83%9.6億 | 5.83%9.6億 | 1.95%9.41億 | 5.21%9.8億 | 21.87%9.92億 | 11.59%9.07億 | 11.59%9.07億 | 51.28%9.23億 |
-長期租賃負債 | 26.25%8,542.6萬 | 22.12%8,522.2萬 | 14.81%8,272.7萬 | 14.81%8,272.7萬 | 4.51%6,481.3萬 | 5.01%6,766.5萬 | 8.59%6,978.4萬 | 7.20%7,205.5萬 | 7.20%7,205.5萬 | 49.86%6,201.7萬 |
遞延負債 | -5.77%1.44億 | -5.12%1.45億 | -9.36%1.46億 | -9.36%1.46億 | -14.39%1.51億 | -14.42%1.53億 | -10.46%1.53億 | -6.32%1.61億 | -6.32%1.61億 | -2.08%1.77億 |
其他非流動負債 | 24.13%1,845.5萬 | 24.00%1,842.4萬 | 7.37%1,436.5萬 | 7.37%1,436.5萬 | -31.62%1,531.7萬 | -32.08%1,486.8萬 | -29.44%1,485.8萬 | -17.87%1,337.9萬 | -17.87%1,337.9萬 | -17.29%2,239.9萬 |
非流動負債總額 | 12.39%13.67億 | 12.96%13.9億 | 4.29%12.03億 | 4.29%12.03億 | -0.99%11.73億 | 1.58%12.16億 | 14.90%12.3億 | 7.99%11.53億 | 7.99%11.53億 | 37.84%11.85億 |
總負債 | 11.08%15.73億 | 9.30%15.91億 | 3.39%14.24億 | 3.39%14.24億 | -0.54%13.76億 | 1.51%14.16億 | 17.04%14.56億 | 12.17%13.77億 | 12.17%13.77億 | 36.18%13.83億 |
所有者權益 | ||||||||||
股本 | 3.03%3.4萬 | 3.03%3.4萬 | 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 |
-普通股股本 | 3.03%3.4萬 | 3.03%3.4萬 | 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 |
-優先股股本 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
留存收益 | 14.68%8.23億 | 14.14%7.92億 | 13.32%7.71億 | 13.32%7.71億 | 12.44%7.45億 | 11.01%7.18億 | 10.88%6.94億 | 10.80%6.81億 | 10.80%6.81億 | 12.20%6.63億 |
資本公積 | 2.02%7.3億 | 2.27%7.25億 | -0.54%7.27億 | -0.54%7.27億 | -0.79%7.21億 | -0.89%7.16億 | -1.04%7.09億 | 2.56%7.31億 | 2.56%7.31億 | 2.33%7.27億 |
不影響留存收益的損益 | -94.95%61.4萬 | -47.41%787.1萬 | 279.49%2,022.3萬 | 279.49%2,022.3萬 | 91.44%-296.1萬 | 330.32%1,217萬 | -32.09%1,496.6萬 | -80.40%532.9萬 | -80.40%532.9萬 | -211.01%-3,460.3萬 |
股東權益總額 | 7.49%15.54億 | 7.55%15.25億 | 7.17%15.19億 | 7.17%15.19億 | 7.99%14.63億 | 6.03%14.46億 | 3.93%14.18億 | 4.63%14.17億 | 4.63%14.17億 | 1.71%13.55億 |
總權益 | 7.49%15.54億 | 7.55%15.25億 | 7.17%15.19億 | 7.17%15.19億 | 7.99%14.63億 | 6.03%14.46億 | 3.93%14.18億 | 4.63%14.17億 | 4.63%14.17億 | 1.71%13.55億 |
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