(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 | --2,608.8萬 | --6.6萬 | --6.6萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-現金和現金等價物 | --2,608.8萬 | --6.6萬 | --6.6萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
應收款項 | 9.43%1.06億 | 2.16%8,956.2萬 | 2.16%8,956.2萬 | 18.07%9,472.3萬 | 21.76%9,311.1萬 | 21.73%9,667萬 | 5.77%8,766.7萬 | 5.77%8,766.7萬 | -7.73%8,022.9萬 | -16.34%7,646.9萬 |
-應收賬款 | 10.51%1.06億 | 3.27%8,956.2萬 | 3.27%8,956.2萬 | 18.28%9,378.3萬 | 22.03%9,217.1萬 | 21.99%9,573萬 | 5.84%8,672.7萬 | 5.84%8,672.7萬 | -7.81%7,928.9萬 | -16.51%7,552.9萬 |
-應收稅費 | ---- | --0 | --0 | 0.00%94萬 | 0.00%94萬 | 0.00%94萬 | 0.00%94萬 | 0.00%94萬 | 0.00%94萬 | 0.00%94萬 |
其他流動資產 | 3.84%181.1萬 | 13.12%150萬 | 13.12%150萬 | 45.86%81.1萬 | 35.20%79.5萬 | 98.41%174.4萬 | 44.13%132.6萬 | 44.13%132.6萬 | 2.77%55.6萬 | 64.25%58.8萬 |
流動資產合計 | 35.84%1.34億 | 2.40%9,112.8萬 | 2.40%9,112.8萬 | 18.26%9,553.4萬 | 21.87%9,390.6萬 | 22.57%9,841.4萬 | 6.19%8,899.3萬 | 6.19%8,899.3萬 | -7.66%8,078.5萬 | -16.64%7,705.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.05%37.89億 | 1.12%37.94億 | 1.12%37.94億 | 7.83%37.83億 | 7.56%37.56億 | 8.32%37.49億 | 10.51%37.51億 | 10.51%37.51億 | 4.85%35.08億 | 6.03%34.92億 |
-固定資產 | 4.23%43.58億 | 4.28%43.26億 | 4.28%43.26億 | 10.55%42.8億 | 10.50%42.23億 | 11.35%41.81億 | 13.33%41.49億 | 13.33%41.49億 | 8.03%38.72億 | 9.04%38.22億 |
-累計折舊 | -31.81%-5.7億 | -34.06%-5.33億 | -34.06%-5.33億 | -36.85%-4.98億 | -41.72%-4.67億 | -46.88%-4.32億 | -49.38%-3.97億 | -49.38%-3.97億 | -52.74%-3.64億 | -56.02%-3.29億 |
商譽及其他無形資產 | -5.57%11.98億 | -5.50%12.15億 | -5.50%12.15億 | -5.42%12.33億 | -5.35%12.51億 | -5.28%12.68億 | -5.21%12.86億 | -5.21%12.86億 | -5.14%13.04億 | -5.08%13.21億 |
-其他無形資產 | -5.57%11.98億 | -5.50%12.15億 | -5.50%12.15億 | -5.42%12.33億 | -5.35%12.51億 | -5.28%12.68億 | -5.21%12.86億 | -5.21%12.86億 | -5.14%13.04億 | -5.08%13.21億 |
投資和預付款 | -3.72%6.19億 | -4.00%6.27億 | -4.00%6.27億 | -3.50%6.36億 | -6.11%6.4億 | -6.54%6.43億 | -6.21%6.53億 | -6.21%6.53億 | -6.36%6.59億 | -3.67%6.82億 |
其他非流動資產 | -11.72%1,001.1萬 | -9.48%1,088.6萬 | -9.48%1,088.6萬 | -5.56%1,157萬 | -8.71%1,182.7萬 | -5.41%1,134萬 | -5.06%1,202.6萬 | -5.06%1,202.6萬 | 69.63%1,225.1萬 | 62.13%1,295.6萬 |
非流動資產合計 | -1.00%56.16億 | -0.98%56.46億 | -0.98%56.46億 | 3.29%56.63億 | 2.73%56.59億 | 3.12%56.72億 | 4.43%57.02億 | 4.43%57.02億 | 0.68%54.83億 | 1.10%55.08億 |
總資產 | -0.37%57.49億 | -0.93%57.38億 | -0.93%57.38億 | 3.50%57.59億 | 3.00%57.53億 | 3.40%57.71億 | 4.46%57.91億 | 4.46%57.91億 | 0.55%55.64億 | 0.81%55.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -6.15%2,754.3萬 | -36.76%2,147.7萬 | -36.76%2,147.7萬 | 9.72%3,186.1萬 | -12.53%2,778.6萬 | -27.52%2,934.7萬 | 0.04%3,396.2萬 | 0.04%3,396.2萬 | -6.42%2,903.8萬 | -8.25%3,176.6萬 |
-應付賬款 | -5.39%2,439.9萬 | -47.15%1,495.6萬 | -47.15%1,495.6萬 | 5.90%2,835.2萬 | -21.95%2,086.8萬 | -32.09%2,578.8萬 | -0.87%2,830.1萬 | -0.87%2,830.1萬 | -4.73%2,677.3萬 | -7.88%2,673.7萬 |
-應付稅費 | -11.66%314.4萬 | 15.19%652.1萬 | 15.19%652.1萬 | 54.92%350.9萬 | 37.56%691.8萬 | 41.23%355.9萬 | 4.83%566.1萬 | 4.83%566.1萬 | -22.67%226.5萬 | -10.21%502.9萬 |
應計費用 | 19.90%7,890萬 | 10.52%7,410.9萬 | 10.52%7,410.9萬 | 10.51%7,811.9萬 | -20.58%6,800.6萬 | -30.36%6,580.7萬 | -11.11%6,705.4萬 | -11.11%6,705.4萬 | -14.47%7,068.7萬 | 9.75%8,562.7萬 |
其他流動負債 | -17.75%87.6萬 | -21.68%83.1萬 | -21.68%83.1萬 | -89.95%66.9萬 | -87.19%81.7萬 | -74.25%106.5萬 | -77.05%106.1萬 | -77.05%106.1萬 | 32.79%665.7萬 | 22.81%637.9萬 |
流動負債總額 | 11.54%1.07億 | -5.54%9,641.7萬 | -5.54%9,641.7萬 | 4.01%1.11億 | -21.95%9,660.9萬 | -30.84%9,621.9萬 | -10.47%1.02億 | -10.47%1.02億 | -10.37%1.06億 | 5.04%1.24億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -4.70%31.75億 | -4.41%32.13億 | -4.41%32.13億 | 3.67%32.59億 | 4.71%33.07億 | 6.32%33.31億 | 7.63%33.61億 | 7.63%33.61億 | 1.54%31.43億 | 2.27%31.58億 |
-長期借款 | -4.70%31.75億 | -4.41%32.13億 | -4.41%32.13億 | 3.67%32.59億 | 4.71%33.07億 | 6.32%33.31億 | 7.63%33.61億 | 7.63%33.61億 | 1.54%31.43億 | 2.27%31.58億 |
遞延負債 | 85.63%3.02億 | 102.63%2.66億 | 102.63%2.66億 | 132.07%2.29億 | 181.55%1.92億 | 289.79%1.63億 | 856.31%1.31億 | 856.31%1.31億 | --9,851.9萬 | --6,818.7萬 |
其他非流動負債 | 209.68%1,430.4萬 | 134.30%1,037.5萬 | 134.30%1,037.5萬 | 150.23%974.9萬 | -15.91%458.9萬 | -29.36%461.9萬 | -33.54%442.8萬 | -33.54%442.8萬 | -42.62%389.6萬 | -18.98%545.7萬 |
非流動負債總額 | -0.21%34.92億 | -0.21%34.89億 | -0.21%34.89億 | 7.74%34.97億 | 8.41%35.03億 | 9.97%34.99億 | 11.25%34.97億 | 11.25%34.97億 | 4.62%32.46億 | 4.43%32.32億 |
總負債 | 0.11%35.99億 | -0.36%35.86億 | -0.36%35.86億 | 7.63%36.08億 | 7.29%36億 | 8.26%35.95億 | 10.49%35.99億 | 10.49%35.99億 | 4.06%33.52億 | 4.45%33.55億 |
所有者權益 | ||||||||||
股本 | 0.36%480.3萬 | 0.25%479.7萬 | 0.25%479.7萬 | 0.27%479.7萬 | 0.27%479.7萬 | 0.19%478.6萬 | 0.21%478.5萬 | 0.21%478.5萬 | 0.19%478.4萬 | 0.21%478.4萬 |
-普通股股本 | 0.36%480.3萬 | 0.25%479.7萬 | 0.25%479.7萬 | 0.27%479.7萬 | 0.27%479.7萬 | 0.19%478.6萬 | 0.21%478.5萬 | 0.21%478.5萬 | 0.19%478.4萬 | 0.21%478.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 20.14%1.04億 | 21.32%1億 | 21.32%1億 | 16.43%9,782萬 | 222.74%8,701.2萬 | 264.98%8,650.7萬 | 162.50%8,279.3萬 | 162.50%8,279.3萬 | 139.80%8,401.4萬 | 108.97%2,696萬 |
資本公積 | -2.04%20.42億 | -2.77%20.46億 | -2.77%20.46億 | -3.51%20.49億 | -6.24%20.61億 | -9.68%20.84億 | -12.83%21.05億 | -12.83%21.05億 | -15.72%21.23億 | -16.22%21.98億 |
股東權益總額 | -1.15%21.5億 | -1.85%21.52億 | -1.85%21.52億 | -2.74%21.51億 | -3.46%21.53億 | -3.74%21.75億 | -4.13%21.92億 | -4.13%21.92億 | -4.36%22.12億 | -4.22%22.3億 |
總權益 | -1.15%21.5億 | -1.85%21.52億 | -1.85%21.52億 | -2.74%21.51億 | -3.46%21.53億 | -3.74%21.75億 | -4.13%21.92億 | -4.13%21.92億 | -4.36%22.12億 | -4.22%22.3億 |
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