(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 | 18.28%3.16億 | 39.89%3.22億 | 39.89%3.22億 | 30.02%3.21億 | -6.34%2.9億 | -11.03%2.67億 | -25.04%2.3億 | -25.04%2.3億 | -22.19%2.47億 | 6.51%3.1億 |
-現金和現金等價物 | 24.13%2.66億 | 13.73%2.48億 | 13.73%2.48億 | -3.53%2.39億 | -24.40%2.34億 | -28.75%2.14億 | -28.93%2.18億 | -28.93%2.18億 | -22.19%2.47億 | 6.51%3.1億 |
-短期投資 | -5.24%5,044.2萬 | 517.40%7,390.9萬 | 517.40%7,390.9萬 | --8,295.2萬 | --5,600.1萬 | --5,323.2萬 | --1,197.1萬 | --1,197.1萬 | ---- | ---- |
應收款項 | 17.94%3,606.6萬 | 29.85%2,949.6萬 | 29.85%2,949.6萬 | 4.54%3,281萬 | 22.61%3,414.8萬 | 31.40%3,058.1萬 | 11.11%2,271.6萬 | 11.11%2,271.6萬 | 37.44%3,138.4萬 | 10.34%2,785.1萬 |
-應收賬款 | 17.94%3,606.6萬 | 29.85%2,949.6萬 | 29.85%2,949.6萬 | 4.54%3,281萬 | 22.61%3,414.8萬 | 31.40%3,058.1萬 | 11.11%2,271.6萬 | 11.11%2,271.6萬 | 37.44%3,138.4萬 | 10.34%2,785.1萬 |
預付費用 | -17.83%703.1萬 | -37.76%607.4萬 | -37.76%607.4萬 | -46.82%1,058.7萬 | -61.26%727.5萬 | -60.34%855.7萬 | 5.89%975.9萬 | 5.89%975.9萬 | 5.75%1,990.9萬 | 56.73%1,877.8萬 |
遞延資產 | 16.98%1,319萬 | 4.82%1,144.4萬 | 4.82%1,144.4萬 | 16.80%1,229.4萬 | 22.82%1,191.7萬 | 27.03%1,127.5萬 | 34.59%1,091.8萬 | 34.59%1,091.8萬 | 41.73%1,052.6萬 | 38.30%970.3萬 |
其他流動資產 | 30.51%1,164萬 | -0.25%1,055萬 | -0.25%1,055萬 | --900.6萬 | --898.5萬 | --891.9萬 | 6.83%1,057.6萬 | 6.83%1,057.6萬 | ---- | ---- |
流動資產合計 | 17.59%3.84億 | 33.59%3.8億 | 33.59%3.8億 | 24.95%3.86億 | -3.73%3.53億 | -7.77%3.27億 | -19.90%2.84億 | -19.90%2.84億 | -16.00%3.09億 | 8.91%3.66億 |
非流動資產 | ||||||||||
固定資產淨額 | -9.27%1,681萬 | -10.93%1,692.4萬 | -10.93%1,692.4萬 | -8.75%1,717.8萬 | -8.85%1,775.6萬 | 5.08%1,852.8萬 | 293.23%1,900.1萬 | 293.23%1,900.1萬 | 384.46%1,882.6萬 | 452.91%1,947.9萬 |
-固定資產 | -9.27%1,681萬 | 5.42%2,428.6萬 | 5.42%2,428.6萬 | -8.75%1,717.8萬 | -8.85%1,775.6萬 | 5.08%1,852.8萬 | 207.21%2,303.8萬 | 207.21%2,303.8萬 | --1,882.6萬 | 216.17%1,947.9萬 |
-累計折舊 | ---- | -82.36%-736.2萬 | -82.36%-736.2萬 | ---- | ---- | ---- | -51.37%-403.7萬 | -51.37%-403.7萬 | ---- | ---- |
商譽及其他無形資產 | -22.42%436.8萬 | -23.18%468.2萬 | -23.18%468.2萬 | -25.03%499.9萬 | -19.99%531.6萬 | -21.13%563萬 | -20.09%609.5萬 | -20.09%609.5萬 | -17.95%666.8萬 | -19.45%664.4萬 |
-商譽 | 0.00%407.3萬 | 0.00%407.3萬 | 0.00%407.3萬 | 0.00%407.3萬 | 0.00%407.3萬 | 0.00%407.3萬 | 0.00%407.3萬 | 0.00%407.3萬 | 0.00%407.3萬 | 10.26%407.3萬 |
-其他無形資產 | -81.05%29.5萬 | -69.88%60.9萬 | -69.88%60.9萬 | -64.32%92.6萬 | -51.65%124.3萬 | -49.20%155.7萬 | -43.11%202.2萬 | -43.11%202.2萬 | -35.99%259.5萬 | -43.54%257.1萬 |
投資和預付款 | ---- | --0 | --0 | -95.99%237.9萬 | --2,839.1萬 | --3,087.8萬 | --7,121.7萬 | --7,121.7萬 | --5,934.8萬 | ---- |
非流動遞延資產 | -0.23%2,507.1萬 | 4.43%2,694.2萬 | 4.43%2,694.2萬 | -2.45%2,511.7萬 | 7.27%2,561.4萬 | 13.20%2,512.9萬 | 25.40%2,579.9萬 | 25.40%2,579.9萬 | 37.81%2,574.7萬 | 33.09%2,387.7萬 |
其他非流動資產 | 32.20%758.8萬 | -28.26%517.2萬 | -28.26%517.2萬 | -36.89%543.1萬 | -52.90%485.1萬 | -56.10%574萬 | -41.10%720.9萬 | -41.10%720.9萬 | -23.67%860.5萬 | -1.33%1,030萬 |
非流動資產合計 | -37.33%5,383.7萬 | -58.46%5,372萬 | -58.46%5,372萬 | -53.77%5,510.4萬 | 35.87%8,192.8萬 | 43.07%8,590.5萬 | 185.66%1.29億 | 185.66%1.29億 | 184.00%1.19億 | 50.18%6,030萬 |
總資產 | 6.15%4.38億 | 4.82%4.34億 | 4.82%4.34億 | 3.04%4.41億 | 1.87%4.35億 | -0.40%4.13億 | 3.34%4.14億 | 3.34%4.14億 | 4.48%4.28億 | 13.31%4.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 275.23%1,497.9萬 | 308.82%338.5萬 | 308.82%338.5萬 | 111.75%648.6萬 | 40.88%112萬 | 73.41%399.2萬 | -80.72%82.8萬 | -80.72%82.8萬 | -26.53%306.3萬 | -82.35%79.5萬 |
-應付賬款 | 293.97%1,457.3萬 | 525.10%306.3萬 | 525.10%306.3萬 | 150.06%623.4萬 | 47.63%80.9萬 | 81.77%369.9萬 | -85.43%49萬 | -85.43%49萬 | -22.53%249.3萬 | -85.39%54.8萬 |
-應付稅費 | 38.57%40.6萬 | -4.73%32.2萬 | -4.73%32.2萬 | -55.79%25.2萬 | 25.91%31.1萬 | 9.74%29.3萬 | -63.73%33.8萬 | -63.73%33.8萬 | -40.06%57萬 | -67.20%24.7萬 |
應計費用 | 61.51%1,911.9萬 | 75.70%2,072.7萬 | 75.70%2,072.7萬 | 18.77%2,023.9萬 | 53.93%1,823.3萬 | -2.66%1,183.8萬 | -4.21%1,179.7萬 | -4.21%1,179.7萬 | -12.45%1,704.1萬 | -1.14%1,184.5萬 |
短期借款與租賃負債 | 3.69%452.6萬 | 14.36%457.1萬 | 14.36%457.1萬 | 14.58%433.9萬 | -3.20%380.6萬 | 15.02%436.5萬 | --399.7萬 | --399.7萬 | --378.7萬 | --393.2萬 |
-短期租賃負債 | 3.69%452.6萬 | 14.36%457.1萬 | 14.36%457.1萬 | 14.58%433.9萬 | -3.20%380.6萬 | 15.02%436.5萬 | --399.7萬 | --399.7萬 | --378.7萬 | --393.2萬 |
遞延負債 | 15.03%1.03億 | 13.98%1.03億 | 13.98%1.03億 | 14.20%1.09億 | 15.37%1.13億 | 18.91%8,934.8萬 | 29.87%8,999.3萬 | 29.87%8,999.3萬 | 33.59%9,546萬 | 61.13%9,836.8萬 |
其他流動負債 | ---- | -98.55%2萬 | -98.55%2萬 | -89.84%17.4萬 | -84.10%33萬 | -81.98%53.6萬 | -62.73%138.2萬 | -62.73%138.2萬 | -61.24%171.3萬 | 0.34%207.5萬 |
流動負債總額 | 27.42%1.44億 | 21.17%1.32億 | 21.17%1.32億 | 15.35%1.42億 | 16.99%1.38億 | 12.83%1.13億 | 20.52%1.09億 | 20.52%1.09億 | 24.13%1.24億 | 48.16%1.18億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -58.49%253.6萬 | -49.19%360.4萬 | -49.19%360.4萬 | -41.66%451.6萬 | -40.47%520.5萬 | -36.58%610.9萬 | --709.3萬 | --709.3萬 | --774.1萬 | --874.4萬 |
-長期租賃負債 | -58.49%253.6萬 | -49.19%360.4萬 | -49.19%360.4萬 | -41.66%451.6萬 | -40.47%520.5萬 | -36.58%610.9萬 | --709.3萬 | --709.3萬 | --774.1萬 | --874.4萬 |
其他非流動負債 | 2.74%259萬 | 20.83%303.4萬 | 20.83%303.4萬 | 37.86%270.2萬 | 34.54%257.5萬 | 36.79%252.1萬 | -22.67%251.1萬 | -22.67%251.1萬 | -8.50%196萬 | 27.26%191.4萬 |
非流動負債總額 | -40.60%512.6萬 | -30.88%663.8萬 | -30.88%663.8萬 | -25.60%721.8萬 | -27.00%778萬 | -24.79%863萬 | 195.78%960.4萬 | 195.78%960.4萬 | 352.89%970.1萬 | -97.06%1,065.8萬 |
總負債 | 22.58%1.49億 | 16.96%1.39億 | 16.96%1.39億 | 12.37%1.5億 | 13.35%1.46億 | 8.95%1.21億 | 26.58%1.19億 | 26.58%1.19億 | 31.06%1.33億 | -70.92%1.29億 |
所有者權益 | ||||||||||
股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | --1,000 |
-普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | --1,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -28.55%-3.85億 | -33.08%-3.64億 | -33.08%-3.64億 | -38.48%-3.45億 | -44.43%-3.27億 | -48.25%-2.99億 | -51.92%-2.73億 | -51.92%-2.73億 | -57.77%-2.49億 | -86.72%-2.27億 |
資本公積 | 14.06%6.74億 | 15.75%6.58億 | 15.75%6.58億 | 16.97%6.37億 | 17.60%6.17億 | 17.10%5.91億 | 16.97%5.69億 | 16.97%5.69億 | 16.86%5.45億 | 842.62%5.25億 |
不影響留存收益的損益 | 76.35%-11.4萬 | 75.99%-18.1萬 | 75.99%-18.1萬 | -2.93%-59.7萬 | ---86.4萬 | ---48.2萬 | ---75.4萬 | ---75.4萬 | ---58萬 | ---- |
股東權益總額 | -0.69%2.89億 | -0.07%2.95億 | -0.07%2.95億 | -1.17%2.92億 | -3.09%2.89億 | -3.84%2.91億 | -3.78%2.95億 | -3.78%2.95億 | -4.29%2.95億 | 553.74%2.98億 |
總權益 | -0.69%2.89億 | -0.07%2.95億 | -0.07%2.95億 | -1.17%2.92億 | -3.09%2.89億 | -3.84%2.91億 | -3.78%2.95億 | -3.78%2.95億 | -4.29%2.95億 | 553.74%2.98億 |
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