(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 | 93.38%2.68億 | 72.05%2.36億 | 72.05%2.36億 | 53.90%2.31億 | 45.82%1.89億 | 22.54%1.39億 | 50.20%1.37億 | 50.20%1.37億 | 133.41%1.5億 | -32.85%1.3億 |
-現金和現金等價物 | 100.56%2.48億 | 76.58%2.18億 | 76.58%2.18億 | 56.51%2.15億 | 48.29%1.73億 | 25.07%1.23億 | 60.71%1.23億 | 60.71%1.23億 | 171.98%1.37億 | -35.17%1.17億 |
-短期投資 | 35.16%2,057.3萬 | 31.27%1,800.3萬 | 31.27%1,800.3萬 | 26.12%1,629.4萬 | 23.97%1,639.5萬 | 5.26%1,522.1萬 | -5.41%1,371.4萬 | -5.41%1,371.4萬 | -6.87%1,291.9萬 | -2.01%1,322.5萬 |
應收款項 | 5.45%2,316.4萬 | 14.19%2,323.5萬 | 14.19%2,323.5萬 | -19.45%2,046.4萬 | 1.76%2,048.2萬 | 142.05%2,196.6萬 | 33.03%2,034.7萬 | 33.03%2,034.7萬 | 21.39%2,540.6萬 | -2.88%2,012.7萬 |
-應收賬款 | 5.45%2,316.4萬 | 6.29%2,134.5萬 | 6.29%2,134.5萬 | 29.61%2,046.4萬 | 63.90%2,048.2萬 | 142.05%2,196.6萬 | 122.66%2,008.2萬 | 122.66%2,008.2萬 | 61.51%1,578.9萬 | 61.36%1,249.7萬 |
-應收稅費 | --0 | 613.21%189萬 | 613.21%189萬 | --0 | --0 | --0 | -95.78%26.5萬 | -95.78%26.5萬 | -13.78%961.7萬 | -41.21%763萬 |
預付費用 | -11.07%967.4萬 | -6.76%1,090.6萬 | -6.76%1,090.6萬 | 19.14%711萬 | 33.77%1,077.8萬 | 32.95%1,087.8萬 | 25.03%1,169.7萬 | 25.03%1,169.7萬 | 2.63%596.8萬 | 5.92%805.7萬 |
受限制現金 | 15.38%1,500萬 | 15.38%1,500萬 | 15.38%1,500萬 | 7.69%1,400萬 | 7.69%1,400萬 | 0.00%1,300萬 | 0.00%1,300萬 | 0.00%1,300萬 | 8.33%1,300萬 | 18.18%1,300萬 |
其他流動資產 | 7.55%605.6萬 | 21.53%628.7萬 | 21.53%628.7萬 | 12.23%597.6萬 | 10.76%575.4萬 | 2.12%563.1萬 | -2.73%517.3萬 | -2.73%517.3萬 | -3.01%532.5萬 | -2.33%519.5萬 |
流動資產合計 | 69.38%3.22億 | 55.50%2.91億 | 55.50%2.91億 | 39.42%2.79億 | 36.38%2.4億 | 27.67%1.9億 | 39.53%1.87億 | 39.53%1.87億 | 84.08%2億 | -25.96%1.76億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.64%2,844.5萬 | -4.34%2,917.3萬 | -4.34%2,917.3萬 | -3.31%2,929.7萬 | -5.14%2,892.4萬 | 4.53%3,046.9萬 | 0.04%3,049.7萬 | 0.04%3,049.7萬 | -2.58%3,030萬 | -3.02%3,049.2萬 |
-固定資產 | -6.64%2,844.5萬 | 2.91%4,458.8萬 | 2.91%4,458.8萬 | -3.31%2,929.7萬 | -5.14%2,892.4萬 | 4.53%3,046.9萬 | 6.54%4,332.9萬 | 6.54%4,332.9萬 | -2.58%3,030萬 | -3.02%3,049.2萬 |
-累計折舊 | ---- | -20.13%-1,541.5萬 | -20.13%-1,541.5萬 | ---- | ---- | ---- | -25.98%-1,283.2萬 | -25.98%-1,283.2萬 | ---- | ---- |
商譽及其他無形資產 | 0.67%12.83億 | 0.72%12.81億 | 0.72%12.81億 | 4.43%12.8億 | 4.34%12.77億 | 4.30%12.74億 | 4.53%12.72億 | 4.53%12.72億 | 0.50%12.25億 | 15.20%12.24億 |
-商譽 | 0.14%4.88億 | 0.14%4.88億 | 0.14%4.88億 | 11.48%4.87億 | 11.47%4.87億 | 11.53%4.87億 | 8.79%4.87億 | 8.79%4.87億 | -0.82%4.37億 | 29.01%4.37億 |
-其他無形資產 | 1.00%7.95億 | 1.08%7.93億 | 1.08%7.93億 | 0.52%7.92億 | 0.38%7.9億 | 0.27%7.87億 | 2.05%7.85億 | 2.05%7.85億 | 1.24%7.88億 | 8.74%7.87億 |
其他非流動資產 | 77.33%2,373.7萬 | 43.65%1,927.3萬 | 43.65%1,927.3萬 | 52.33%1,772.1萬 | 469.48%1,767.1萬 | 320.41%1,338.6萬 | 541.96%1,341.7萬 | 541.96%1,341.7萬 | 442.33%1,163.3萬 | 41.11%310.3萬 |
非流動資產合計 | 1.28%13.35億 | 1.04%13.29億 | 1.04%13.29億 | 4.68%13.27億 | 5.26%13.24億 | 5.11%13.18億 | 5.32%13.16億 | 5.32%13.16億 | 1.18%12.67億 | 14.73%12.57億 |
總資產 | 9.87%16.57億 | 7.83%16.21億 | 7.83%16.21億 | 9.41%16.05億 | 9.08%15.64億 | 7.50%15.08億 | 8.64%15.03億 | 8.64%15.03億 | 7.79%14.67億 | 7.48%14.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 38.84%1,622.3萬 | 19.75%654.3萬 | 19.75%654.3萬 | 1,341.61%3,540.6萬 | 374.59%2,036萬 | 72.14%1,168.5萬 | 26.42%546.4萬 | 26.42%546.4萬 | -42.16%245.6萬 | 74.89%429萬 |
-應付賬款 | 25.88%768.4萬 | 19.75%654.3萬 | 19.75%654.3萬 | 292.96%965.1萬 | 52.98%656.3萬 | -4.49%610.4萬 | 26.42%546.4萬 | 26.42%546.4萬 | -42.16%245.6萬 | 74.89%429萬 |
-應付稅費 | 53.00%853.9萬 | ---- | ---- | --2,575.5萬 | --1,379.7萬 | 1,305.79%558.1萬 | ---- | ---- | ---- | ---- |
應計費用 | -27.73%3,589.3萬 | 17.38%4,719.6萬 | 17.38%4,719.6萬 | 27.65%4,106.5萬 | 93.56%5,652.4萬 | 75.09%4,966.6萬 | 1.95%4,020.9萬 | 1.95%4,020.9萬 | -11.12%3,216.9萬 | -2.80%2,920.2萬 |
短期借款與租賃負債 | -0.86%460.8萬 | -57.37%452.2萬 | -57.37%452.2萬 | -56.43%458.6萬 | -53.25%474.8萬 | -55.37%464.8萬 | 151.20%1,060.8萬 | 151.20%1,060.8萬 | 154.99%1,052.6萬 | 165.79%1,015.6萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --612.3萬 | --612.3萬 | --611.8萬 | --611.7萬 |
-短期租賃負債 | -0.86%460.8萬 | 0.82%452.2萬 | 0.82%452.2萬 | 4.04%458.6萬 | 17.55%474.8萬 | 8.07%464.8萬 | 6.20%448.5萬 | 6.20%448.5萬 | 6.78%440.8萬 | 5.71%403.9萬 |
遞延負債 | 12.19%464萬 | 12.19%464萬 | 12.19%464萬 | 11.94%413.6萬 | 11.94%413.6萬 | --413.6萬 | 11.94%413.6萬 | 11.94%413.6萬 | --369.5萬 | --369.5萬 |
流動負債總額 | -7.63%6,924.7萬 | 2.74%7,584.2萬 | 2.74%7,584.2萬 | 73.00%9,299.4萬 | 79.22%9,419.8萬 | 53.65%7,496.6萬 | 25.41%7,382萬 | 25.41%7,382萬 | 10.27%5,375.5萬 | 30.00%5,255.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.79%1.18億 | -14.44%1.2億 | -14.44%1.2億 | -14.96%1.21億 | -16.00%1.21億 | -15.28%1.22億 | -2.27%1.4億 | -2.27%1.4億 | -1.34%1.42億 | -20.12%1.44億 |
-長期借款 | 0.10%9,356.7萬 | -16.58%9,354.3萬 | -16.58%9,354.3萬 | -17.73%9,351.9萬 | -18.84%9,349.6萬 | -19.93%9,347.3萬 | -2.49%1.12億 | -2.49%1.12億 | -1.15%1.14億 | -23.20%1.15億 |
-長期租賃負債 | -12.32%2,488.5萬 | -5.83%2,629.5萬 | -5.83%2,629.5萬 | -3.99%2,753.9萬 | -4.48%2,709.7萬 | 4.77%2,838萬 | -1.38%2,792.4萬 | -1.38%2,792.4萬 | -2.06%2,868.4萬 | -4.57%2,836.8萬 |
遞延負債 | -2.63%1.59億 | -2.82%1.57億 | -2.82%1.57億 | -5.88%1.63億 | -6.01%1.63億 | -6.59%1.63億 | -5.98%1.61億 | -5.98%1.61億 | -0.54%1.74億 | 5.47%1.74億 |
其他非流動負債 | 32.64%51.2萬 | -40.43%94.3萬 | -40.43%94.3萬 | 99.30%84.9萬 | 157.62%114.9萬 | -17.17%38.6萬 | 225.05%158.3萬 | 225.05%158.3萬 | -80.76%42.6萬 | -82.84%44.6萬 |
非流動負債總額 | -2.65%2.78億 | -8.39%2.77億 | -8.39%2.77億 | -9.83%2.85億 | -10.29%2.85億 | -10.52%2.86億 | -3.94%3.03億 | -3.94%3.03億 | -1.45%3.16億 | -8.43%3.18億 |
總負債 | -3.69%3.47億 | -6.21%3.53億 | -6.21%3.53億 | 2.21%3.78億 | 2.41%3.79億 | -2.01%3.61億 | 0.68%3.77億 | 0.68%3.77億 | 0.10%3.7億 | -4.43%3.7億 |
所有者權益 | ||||||||||
股本 | 0.00%7.4萬 | 0.00%7.4萬 | 0.00%7.4萬 | 0.00%7.4萬 | 0.00%7.4萬 | 0.00%7.4萬 | 0.00%7.4萬 | 0.00%7.4萬 | 0.00%7.4萬 | 1.37%7.4萬 |
-普通股股本 | 0.00%7.4萬 | 0.00%7.4萬 | 0.00%7.4萬 | 0.00%7.4萬 | 0.00%7.4萬 | 0.00%7.4萬 | 0.00%7.4萬 | 0.00%7.4萬 | 0.00%7.4萬 | 1.37%7.4萬 |
留存收益 | 71.67%3.45億 | 67.09%3.07億 | 67.09%3.07億 | 72.24%2.72億 | 82.79%2.34億 | 95.90%2.01億 | 128.69%1.84億 | 128.69%1.84億 | 132.59%1.58億 | 129.69%1.28億 |
資本公積 | 1.91%9.65億 | 1.88%9.61億 | 1.88%9.61億 | 1.71%9.55億 | 1.68%9.51億 | 1.56%9.47億 | 1.49%9.43億 | 1.49%9.43億 | 1.70%9.39億 | 5.02%9.35億 |
不影響留存收益的損益 | 91.08%-1.4萬 | 91.08%-1.4萬 | 91.08%-1.4萬 | ---15.7萬 | ---15.7萬 | ---15.7萬 | ---15.7萬 | ---15.7萬 | ---- | ---- |
股東權益總額 | 14.13%13.1億 | 12.52%12.67億 | 12.52%12.67億 | 11.85%12.27億 | 11.41%11.84億 | 10.89%11.47億 | 11.59%11.26億 | 11.59%11.26億 | 10.66%10.97億 | 12.35%10.63億 |
總權益 | 14.13%13.1億 | 12.52%12.67億 | 12.52%12.67億 | 11.85%12.27億 | 11.41%11.84億 | 10.89%11.47億 | 11.59%11.26億 | 11.59%11.26億 | 10.66%10.97億 | 12.35%10.63億 |
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 |
暫無數據