(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 | 44.14%2.44億 | 32.26%2.12億 | 32.26%2.12億 | 37.54%1.92億 | 38.90%1.64億 | 32.07%1.69億 | 30.72%1.6億 | 30.72%1.6億 | -13.23%1.39億 | -22.12%1.18億 |
-現金和現金等價物 | -43.02%5,921.4萬 | -30.04%4,950.9萬 | -30.04%4,950.9萬 | -10.85%5,993.7萬 | -42.06%2,469.8萬 | 109.80%1.04億 | 22.34%7,076.9萬 | 22.34%7,076.9萬 | -20.38%6,723.2萬 | -12.31%4,262.6萬 |
-短期投資 | 183.44%1.84億 | 81.64%1.62億 | 81.64%1.62億 | 82.72%1.32億 | 84.65%1.39億 | -17.05%6,502.2萬 | 38.23%8,929.7萬 | 38.23%8,929.7萬 | -5.28%7,201.8萬 | -26.76%7,542.5萬 |
應收款項 | 50.32%2,617.9萬 | 25.49%2,070.9萬 | 25.49%2,070.9萬 | 36.78%2,035.9萬 | 23.85%2,003.3萬 | 7.81%1,741.6萬 | 31.03%1,650.3萬 | 31.03%1,650.3萬 | 22.16%1,488.4萬 | 8.03%1,617.5萬 |
-應收賬款 | 50.32%2,617.9萬 | 25.49%2,070.9萬 | 25.49%2,070.9萬 | 36.78%2,035.9萬 | 23.85%2,003.3萬 | 7.81%1,741.6萬 | 31.03%1,650.3萬 | 31.03%1,650.3萬 | 22.16%1,488.4萬 | 8.03%1,617.5萬 |
其他流動資產 | 44.91%3,697.5萬 | 60.42%3,994.3萬 | 60.42%3,994.3萬 | 23.53%2,799.2萬 | 14.99%2,547.8萬 | 0.08%2,551.5萬 | 5.71%2,489.9萬 | 5.71%2,489.9萬 | -8.31%2,266萬 | -4.93%2,215.7萬 |
流動資產合計 | 44.74%3.07億 | 35.19%2.72億 | 35.19%2.72億 | 35.68%2.4億 | 33.95%2.09億 | 24.95%2.12億 | 27.03%2.01億 | 27.03%2.01億 | -10.43%1.77億 | -17.64%1.56億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.36%4,647.1萬 | -3.93%4,764.7萬 | -3.93%4,764.7萬 | -16.45%4,693.1萬 | -18.36%4,694.3萬 | -34.45%4,663.8萬 | -31.30%4,959.5萬 | -31.30%4,959.5萬 | -20.63%5,617.2萬 | -15.82%5,749.8萬 |
-固定資產 | -0.36%4,647.1萬 | -0.03%6,271.2萬 | -0.03%6,271.2萬 | -16.45%4,693.1萬 | -18.36%4,694.3萬 | -34.45%4,663.8萬 | -24.38%6,273萬 | -24.38%6,273萬 | -20.63%5,617.2萬 | -15.82%5,749.8萬 |
-累計折舊 | ---- | -14.69%-1,506.5萬 | -14.69%-1,506.5萬 | ---- | ---- | ---- | -22.04%-1,313.5萬 | -22.04%-1,313.5萬 | ---- | ---- |
商譽及其他無形資產 | -17.31%7,503.4萬 | -16.87%7,997.9萬 | -16.87%7,997.9萬 | -15.14%8,305.7萬 | -16.05%8,651萬 | -14.38%9,074.1萬 | -11.79%9,620.8萬 | -11.79%9,620.8萬 | -10.80%9,787.2萬 | -5.79%1.03億 |
-商譽 | 0.00%5,606萬 | 0.00%5,606萬 | 0.00%5,606萬 | 0.00%5,606萬 | -0.15%5,606萬 | -0.15%5,606萬 | -0.15%5,606萬 | -0.15%5,606萬 | -0.15%5,606萬 | 0.00%5,614.7萬 |
-其他無形資產 | -45.29%1,897.4萬 | -40.42%2,391.9萬 | -40.42%2,391.9萬 | -35.43%2,699.7萬 | -35.08%3,045萬 | -30.41%3,468.1萬 | -24.14%4,014.8萬 | -24.14%4,014.8萬 | -21.96%4,181.2萬 | -11.90%4,690.4萬 |
投資和預付款 | ---- | --0 | --0 | --0 | --0 | -72.25%1,272.3萬 | -58.80%2,516.1萬 | -58.80%2,516.1萬 | 386.70%4,520萬 | 332.45%4,990.9萬 |
其他非流動資產 | 21.55%1,059.9萬 | 1.38%890.6萬 | 1.38%890.6萬 | -1.23%873.5萬 | -1.90%842.4萬 | 16.66%872萬 | 23.96%878.5萬 | 23.96%878.5萬 | 19.61%884.4萬 | 19.36%858.7萬 |
非流動資產合計 | -16.82%1.32億 | -24.04%1.37億 | -24.04%1.37億 | -33.33%1.39億 | -35.23%1.42億 | -31.08%1.59億 | -27.93%1.8億 | -27.93%1.8億 | -0.92%2.08億 | 4.70%2.19億 |
總資產 | 18.36%4.39億 | 7.26%4.09億 | 7.26%4.09億 | -1.63%3.79億 | -6.41%3.51億 | -7.33%3.71億 | -6.57%3.81億 | -6.57%3.81億 | -5.52%3.85億 | -5.92%3.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 106.89%153.1萬 | -53.86%114.1萬 | -53.86%114.1萬 | -10.48%135萬 | 1,022.35%1,501.7萬 | -87.85%74萬 | 45.13%247.3萬 | 45.13%247.3萬 | -59.46%150.8萬 | -45.98%133.8萬 |
-應付賬款 | 106.89%153.1萬 | -53.86%114.1萬 | -53.86%114.1萬 | -10.48%135萬 | 14.50%153.2萬 | -84.61%74萬 | 45.13%247.3萬 | 45.13%247.3萬 | -39.51%150.8萬 | -44.50%133.8萬 |
-應付稅費 | ---- | ---- | ---- | ---- | --1,348.5萬 | ---- | ---- | ---- | ---- | ---- |
應計費用 | -43.12%3,703.9萬 | 16.04%4,139.7萬 | 16.04%4,139.7萬 | -3.11%4,423.7萬 | 17.49%5,000.7萬 | 96.49%6,511.6萬 | -17.70%3,567.5萬 | -17.70%3,567.5萬 | 49.02%4,565.7萬 | 9.40%4,256.4萬 |
現行撥備 | --331.4萬 | 56.62%417.4萬 | 56.62%417.4萬 | ---- | ---- | ---- | --266.5萬 | --266.5萬 | ---- | ---- |
短期借款與租賃負債 | --379.6萬 | 8.01%362.6萬 | 8.01%362.6萬 | ---- | ---- | ---- | --335.7萬 | --335.7萬 | ---- | ---- |
-短期租賃負債 | --379.6萬 | 8.01%362.6萬 | 8.01%362.6萬 | ---- | ---- | ---- | --335.7萬 | --335.7萬 | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.06%307.5萬 |
其他流動負債 | -66.48%468.3萬 | 23.13%353.5萬 | 23.13%353.5萬 | 1.18%1,072.5萬 | 25.12%968.7萬 | 136.88%1,397.1萬 | -62.17%287.1萬 | -62.17%287.1萬 | 115.89%1,060萬 | 84.51%774.2萬 |
流動負債總額 | -29.78%5,605.7萬 | 13.73%6,976.6萬 | 13.73%6,976.6萬 | 28.36%7,414.7萬 | 36.54%7,471.1萬 | 47.77%7,982.7萬 | 16.53%6,134.3萬 | 16.53%6,134.3萬 | 17.40%5,776.5萬 | 12.16%5,471.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.58%4,046.9萬 | -18.16%4,111.4萬 | -18.16%4,111.4萬 | -22.81%4,110.8萬 | -26.81%3,955.4萬 | -17.69%4,525.7萬 | -9.86%5,023.7萬 | -9.86%5,023.7萬 | -5.84%5,325.6萬 | 0.20%5,404.4萬 |
-長期租賃負債 | -10.58%4,046.9萬 | -18.16%4,111.4萬 | -18.16%4,111.4萬 | -22.81%4,110.8萬 | -26.81%3,955.4萬 | -17.69%4,525.7萬 | -9.86%5,023.7萬 | -9.86%5,023.7萬 | -5.84%5,325.6萬 | 0.20%5,404.4萬 |
其他非流動負債 | -39.59%304.9萬 | -82.96%69.7萬 | -82.96%69.7萬 | -65.36%68.9萬 | 565.53%1,114.1萬 | 120.78%504.7萬 | 80.94%409.1萬 | 80.94%409.1萬 | --198.9萬 | --167.4萬 |
非流動負債總額 | -13.49%4,351.8萬 | -23.04%4,181.1萬 | -23.04%4,181.1萬 | -24.34%4,179.7萬 | -9.02%5,069.5萬 | -12.16%5,030.4萬 | -6.32%5,432.8萬 | -6.32%5,432.8萬 | -16.91%5,524.5萬 | -11.59%5,571.8萬 |
總負債 | -23.48%9,957.5萬 | -3.54%1.12億 | -3.54%1.12億 | 2.60%1.16億 | 13.55%1.25億 | 16.93%1.3億 | 4.55%1.16億 | 4.55%1.16億 | -2.31%1.13億 | -1.22%1.1億 |
所有者權益 | ||||||||||
股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-優先股股本 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
留存收益 | 158.77%1.25億 | 3.24%8,598萬 | 3.24%8,598萬 | -45.90%5,571.2萬 | -72.68%2,926.7萬 | -64.87%4,816.8萬 | -44.99%8,327.8萬 | -44.99%8,327.8萬 | -32.57%1.03億 | -29.91%1.07億 |
資本公積 | 9.74%2.4億 | 13.01%2.37億 | 13.01%2.37億 | 18.01%2.33億 | 20.20%2.23億 | 22.44%2.19億 | 21.97%2.1億 | 21.97%2.1億 | 19.70%1.97億 | 15.85%1.86億 |
減:庫存股 | 0.00%2,575.6萬 | 0.00%2,575.6萬 | 0.00%2,575.6萬 | 0.00%2,575.6萬 | 0.00%2,575.6萬 | 0.00%2,575.6萬 | 0.00%2,575.6萬 | 0.00%2,575.6萬 | 0.00%2,575.6萬 | 0.00%2,575.6萬 |
不影響留存收益的損益 | 87.51%-11.5萬 | 105.88%9.9萬 | 105.88%9.9萬 | 99.65%-9,000 | 69.73%-58.7萬 | 40.16%-92.1萬 | -768.04%-168.4萬 | -768.04%-168.4萬 | -14,917.65%-255.3萬 | -19,290.00%-193.9萬 |
股東權益總額 | 41.00%3.39億 | 11.96%2.97億 | 11.96%2.97億 | -3.39%2.63億 | -14.73%2.26億 | -16.68%2.41億 | -10.71%2.66億 | -10.71%2.66億 | -6.80%2.72億 | -7.75%2.65億 |
總權益 | 41.00%3.39億 | 11.96%2.97億 | 11.96%2.97億 | -3.39%2.63億 | -14.73%2.26億 | -16.68%2.41億 | -10.71%2.66億 | -10.71%2.66億 | -6.80%2.72億 | -7.75%2.65億 |
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