(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 | -17.21%4.11億 | -17.21%4.11億 | -10.37%4.5億 | -2.26%5億 | -6.82%5.26億 | -14.35%4.96億 | -14.35%4.96億 | -16.51%5.02億 | -22.94%5.12億 | -14.46%5.64億 |
-現金和現金等價物 | -35.06%1.82億 | -35.06%1.82億 | -23.25%2.26億 | -10.53%2.72億 | -41.62%3.17億 | -50.46%2.8億 | -50.46%2.8億 | -51.01%2.95億 | -54.25%3.04億 | -17.65%5.43億 |
-短期投資 | 5.94%2.29億 | 5.94%2.29億 | 7.92%2.24億 | 9.81%2.28億 | 890.03%2.09億 | 1,466.72%2.16億 | 1,466.72%2.16億 | --2.08億 | --2.08億 | --2,108.1萬 |
應收款項 | 14.69%2.83億 | 14.69%2.83億 | 20.63%2.75億 | -20.23%2.42億 | 0.70%2.93億 | -7.58%2.47億 | -7.58%2.47億 | -9.20%2.28億 | 16.29%3.03億 | 42.46%2.91億 |
-應收賬款 | -2.80%1.64億 | -2.80%1.64億 | 10.03%1.69億 | -36.23%1.44億 | -17.08%1.89億 | -24.25%1.69億 | -24.25%1.69億 | -28.86%1.53億 | -3.55%2.26億 | 21.01%2.28億 |
-其他應收款 | 52.52%1.19億 | 52.52%1.19億 | 42.52%1.06億 | 26.52%9,778.4萬 | 64.80%1.04億 | 76.27%7,804.7萬 | 76.27%7,804.7萬 | 111.72%7,425.7萬 | 191.57%7,728.9萬 | 294.48%6,329.1萬 |
受限制現金 | 0.00%70萬 | 0.00%70萬 | ---- | ---- | ---- | 0.00%70萬 | 0.00%70萬 | ---- | ---- | ---- |
其他流動資產 | 10.67%1,252.4萬 | 10.67%1,252.4萬 | 8.53%1,685.9萬 | -17.41%950.9萬 | -29.04%1,191.6萬 | 6.70%1,131.7萬 | 6.70%1,131.7萬 | 25.53%1,553.4萬 | -6.00%1,151.4萬 | 30.72%1,679.2萬 |
流動資產合計 | -6.34%7.07億 | -6.34%7.07億 | -0.51%7.42億 | -9.06%7.52億 | -4.73%8.31億 | -11.97%7.55億 | -11.97%7.55億 | -13.79%7.46億 | -11.81%8.27億 | -0.52%8.73億 |
非流動資產 | ||||||||||
固定資產淨額 | -13.87%491.8萬 | -13.87%491.8萬 | -51.07%516.7萬 | -49.43%551.8萬 | -34.87%555.8萬 | 16.15%571萬 | 16.15%571萬 | 59.50%1,055.9萬 | 56.53%1,091.2萬 | 16.55%853.4萬 |
-固定資產 | -26.12%938萬 | -26.12%938萬 | -42.85%968.6萬 | -33.82%1,105.6萬 | -3.94%1,319.3萬 | 32.91%1,269.6萬 | 32.91%1,269.6萬 | 58.79%1,694.8萬 | 59.83%1,670.5萬 | 87.57%1,373.4萬 |
-累計折舊 | 36.13%-446.2萬 | 36.13%-446.2萬 | 29.27%-451.9萬 | 4.40%-553.8萬 | -46.83%-763.5萬 | -50.69%-698.6萬 | -50.69%-698.6萬 | -57.64%-638.9萬 | -66.42%-579.3萬 | ---520萬 |
商譽及其他無形資產 | 30.60%1.93億 | 30.60%1.93億 | 35.56%1.92億 | 22.18%1.68億 | 12.23%1.52億 | 28.94%1.48億 | 28.94%1.48億 | 33.29%1.42億 | 216.28%1.38億 | 222.36%1.36億 |
-商譽 | 12.67%1.03億 | 12.67%1.03億 | 31.08%1.18億 | 6.80%9,684.7萬 | -5.54%9,199.5萬 | 16.38%9,175.5萬 | 16.38%9,175.5萬 | 28.53%8,989.3萬 | 315.59%9,068.1萬 | 346.32%9,738.8萬 |
-其他無形資產 | 59.84%8,996.3萬 | 59.84%8,996.3萬 | 43.33%7,420.2萬 | 51.89%7,131.1萬 | 57.20%6,047.9萬 | 56.45%5,628.3萬 | 56.45%5,628.3萬 | 42.44%5,176.9萬 | 116.40%4,694.9萬 | 89.28%3,847.2萬 |
其他非流動資產 | 177.58%1,776.5萬 | 177.58%1,776.5萬 | 850.12%2,015.2萬 | 375.30%1,108.4萬 | 144.18%587萬 | 10.00%640萬 | 10.00%640萬 | -18.83%212.1萬 | 92.41%233.2萬 | 87.81%240.4萬 |
非流動資產合計 | 34.89%2.16億 | 34.89%2.16億 | 40.82%2.17億 | 22.46%1.85億 | 11.65%1.64億 | 27.56%1.6億 | 27.56%1.6億 | 33.61%1.54億 | 191.84%1.51億 | 189.27%1.47億 |
總資產 | 0.87%9.23億 | 0.87%9.23億 | 6.58%9.59億 | -4.20%9.36億 | -2.37%9.95億 | -6.92%9.15億 | -6.92%9.15億 | -8.20%9億 | -1.16%9.77億 | 9.86%10.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -5.50%3.06億 | -5.50%3.06億 | 13.21%3.38億 | -10.30%3.2億 | -0.38%3.88億 | -18.26%3.24億 | -18.26%3.24億 | -20.63%2.99億 | -3.02%3.56億 | 32.66%3.89億 |
-應付賬款 | -5.50%3.06億 | -5.50%3.06億 | 13.21%3.38億 | -10.30%3.2億 | -0.38%3.88億 | -18.26%3.24億 | -18.26%3.24億 | -20.63%2.99億 | -3.02%3.56億 | 32.66%3.89億 |
應計費用 | 14.42%2,809.6萬 | 14.42%2,809.6萬 | 32.48%2,923萬 | 8.61%2,474.9萬 | -2.17%2,562.1萬 | -5.86%2,455.6萬 | -5.86%2,455.6萬 | 15.13%2,206.4萬 | 24.79%2,278.8萬 | 35.60%2,618.8萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.85%141.1萬 | 92.75%151.5萬 | 81.85%139.3萬 |
-短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.85%141.1萬 | 92.75%151.5萬 | 81.85%139.3萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.34%331.4萬 | 37.47%506.7萬 | 40.85%533.1萬 |
流動負債總額 | -4.10%3.34億 | -4.10%3.34億 | 12.87%3.67億 | -10.72%3.45億 | -2.08%4.13億 | -17.75%3.48億 | -17.75%3.48億 | -18.76%3.25億 | -1.14%3.86億 | 33.06%4.22億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 52.32%1.15億 | 52.32%1.15億 | 41.77%1.05億 | 41.02%1.05億 | 53.53%9,550萬 | 15,000.00%7,550萬 | 15,000.00%7,550萬 | 6,021.07%7,406.5萬 | 5,150.92%7,445.8萬 | 707.40%6,220.2萬 |
-長期借款 | 52.32%1.15億 | 52.32%1.15億 | 48.94%1.05億 | 48.94%1.05億 | 57.85%9,550萬 | 15,000.00%7,550萬 | 15,000.00%7,550萬 | 14,000.00%7,050萬 | 14,000.00%7,050萬 | 819.17%6,050萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 402.11%356.5萬 | 331.15%395.8萬 | 51.69%170.2萬 |
其他非流動負債 | 218.46%1,745.5萬 | 218.46%1,745.5萬 | 1,129.26%1,961.9萬 | 630.14%1,073.3萬 | 290.63%537.5萬 | 82.64%548.1萬 | 82.64%548.1萬 | -31.85%159.6萬 | -71.82%147萬 | -73.21%137.6萬 |
非流動負債總額 | 63.56%1.32億 | 63.56%1.32億 | 64.71%1.25億 | 52.42%1.16億 | 58.66%1.01億 | 2,213.08%8,098.1萬 | 2,213.08%8,098.1萬 | 2,030.10%7,566.1萬 | 1,044.36%7,592.8萬 | 395.12%6,357.8萬 |
總負債 | 8.67%4.66億 | 8.67%4.66億 | 22.65%4.92億 | -0.33%4.6億 | 5.87%5.14億 | 0.55%4.29億 | 0.55%4.29億 | -0.76%4.01億 | 16.33%4.62億 | 47.14%4.86億 |
所有者權益 | ||||||||||
股本 | 2.53%16.2萬 | 2.53%16.2萬 | 2.55%16.1萬 | 2.55%16.1萬 | 1.27%15.9萬 | 1.28%15.8萬 | 1.28%15.8萬 | 1.29%15.7萬 | 1.95%15.7萬 | 1.95%15.7萬 |
-普通股股本 | 2.53%16.2萬 | 2.53%16.2萬 | 2.55%16.1萬 | 2.55%16.1萬 | 1.27%15.9萬 | 1.28%15.8萬 | 1.28%15.8萬 | 1.29%15.7萬 | 1.95%15.7萬 | 1.95%15.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -21.67%-4.23億 | -21.67%-4.23億 | -23.71%-3.99億 | -27.40%-3.81億 | -33.10%-3.66億 | -41.68%-3.47億 | -41.68%-3.47億 | -47.52%-3.23億 | -54.18%-2.99億 | -48.98%-2.75億 |
資本公積 | 5.24%8.81億 | 5.24%8.81億 | 5.21%8.7億 | 5.30%8.61億 | 5.03%8.49億 | 4.44%8.37億 | 4.44%8.37億 | 4.04%8.27億 | 4.00%8.17億 | 3.36%8.08億 |
不影響留存收益的損益 | 59.50%-152.9萬 | 59.50%-152.9萬 | 33.29%-365.1萬 | -31.03%-348.4萬 | -2,986.59%-253.1萬 | -9,337.50%-377.5萬 | -9,337.50%-377.5萬 | -17,003.13%-547.3萬 | -14,094.74%-265.9萬 | -1,071.43%-8.2萬 |
股東權益總額 | -6.01%4.57億 | -6.01%4.57億 | -6.34%4.67億 | -7.66%4.76億 | -9.88%4.81億 | -12.65%4.86億 | -12.65%4.86億 | -13.42%4.99億 | -12.89%5.16億 | -10.73%5.34億 |
總權益 | -6.01%4.57億 | -6.01%4.57億 | -6.34%4.67億 | -7.66%4.76億 | -9.88%4.81億 | -12.65%4.86億 | -12.65%4.86億 | -13.42%4.99億 | -12.89%5.16億 | -10.73%5.34億 |
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