(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 | 19.20%1.47億 | -16.98%1.53億 | -16.98%1.53億 | -55.35%1.39億 | -59.53%1.23億 | -60.91%1.24億 | -44.22%1.85億 | -44.22%1.85億 | -3.19%3.12億 | -2.18%3.03億 |
-現金和現金等價物 | 23.56%1.05億 | 16.14%1.32億 | 16.14%1.32億 | -35.47%1.07億 | -44.45%9,182.4萬 | -73.01%8,529.8萬 | -65.71%1.14億 | -65.71%1.14億 | -48.30%1.66億 | -46.61%1.65億 |
-短期投資 | 9.49%4,183.9萬 | -69.83%2,148.8萬 | -69.83%2,148.8萬 | -78.13%3,174.5萬 | -77.65%3,075萬 | --3,821.4萬 | --7,123.1萬 | --7,123.1萬 | --1.45億 | --1.38億 |
應收款項 | 41.48%8,945.2萬 | 4.96%7,815.5萬 | 4.96%7,815.5萬 | -2.02%7,504.6萬 | -2.29%7,486.4萬 | -8.14%6,322.4萬 | 20.94%7,446.5萬 | 20.94%7,446.5萬 | 1.91%7,659.7萬 | 21.43%7,661.8萬 |
-應收賬款 | 62.06%4,379萬 | -14.69%3,565.2萬 | -14.69%3,565.2萬 | -1.31%3,647.7萬 | -19.71%3,326.2萬 | -16.23%2,702.1萬 | 32.90%4,179.3萬 | 32.90%4,179.3萬 | -14.01%3,696.3萬 | 29.47%4,142.5萬 |
-其他應收款 | 28.16%4,817萬 | 28.85%4,363.1萬 | 28.85%4,363.1萬 | -1.46%3,983.4萬 | 19.59%4,321.8萬 | -1.74%3,758.5萬 | 6.53%3,386.3萬 | 6.53%3,386.3萬 | 20.17%4,042.6萬 | 11.31%3,613.8萬 |
-應收賬款調整額 | -81.48%-250.8萬 | 5.29%-112.8萬 | 5.29%-112.8萬 | -59.72%-126.5萬 | -71.01%-161.6萬 | 17.74%-138.2萬 | 28.30%-119.1萬 | 28.30%-119.1萬 | 46.01%-79.2萬 | 30.72%-94.5萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.58%2,427.3萬 | -12.82%2,036.6萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.06%91.8萬 | -90.60%88.4萬 |
遞延資產 | 2.44%374萬 | 16.52%415.5萬 | 16.52%415.5萬 | 10.95%418.5萬 | 18.38%458.5萬 | 10.14%365.1萬 | 11.30%356.6萬 | 11.30%356.6萬 | 27.82%377.2萬 | 40.84%387.3萬 |
其他流動資產 | -15.14%1,660.6萬 | 1.71%1,699萬 | 1.71%1,699萬 | --1,603.7萬 | --1,832萬 | --1,956.9萬 | 5.59%1,670.5萬 | 5.59%1,670.5萬 | ---- | ---- |
流動資產合計 | 22.42%2.57億 | -9.60%2.53億 | -9.60%2.53億 | -43.81%2.34億 | -45.54%2.2億 | -49.20%2.1億 | -32.28%2.8億 | -32.28%2.8億 | -3.34%4.17億 | -0.89%4.05億 |
非流動資產 | ||||||||||
固定資產淨額 | 198.74%3.3億 | 205.59%3.35億 | 205.59%3.35億 | 300.07%3.38億 | 118.21%1.8億 | 31.62%1.11億 | 31.17%1.1億 | 31.17%1.1億 | 0.69%8,445.6萬 | -1.05%8,267萬 |
-固定資產 | 100.60%4.16億 | 117.36%4.34億 | 117.36%4.34億 | 141.49%4.25億 | 52.63%2.61億 | 24.44%2.07億 | 18.61%1.99億 | 18.61%1.99億 | 13.08%1.76億 | 14.40%1.71億 |
-累計折舊 | 11.52%-8,559.7萬 | -9.46%-9,823.8萬 | -9.46%-9,823.8萬 | 4.61%-8,743.5萬 | 8.54%-8,106.4萬 | -17.15%-9,674.4萬 | -6.17%-8,974.5萬 | -6.17%-8,974.5萬 | -27.54%-9,166.5萬 | -33.89%-8,863萬 |
商譽及其他無形資產 | -3.63%4.89億 | -0.20%5.03億 | -0.20%5.03億 | 3.69%4.87億 | 0.09%5.04億 | -6.11%5.08億 | -9.33%5.04億 | -9.33%5.04億 | -18.18%4.69億 | -14.83%5.04億 |
-商譽 | -0.82%3.29億 | 2.90%3.36億 | 2.90%3.36億 | 7.73%3.22億 | 3.91%3.3億 | -2.01%3.31億 | -5.23%3.26億 | -5.23%3.26億 | -15.36%2.99億 | -11.87%3.18億 |
-其他無形資產 | -8.93%1.61億 | -5.90%1.67億 | -5.90%1.67億 | -3.41%1.65億 | -6.43%1.74億 | -12.97%1.76億 | -16.02%1.77億 | -16.02%1.77億 | -22.70%1.7億 | -19.44%1.86億 |
非流動遞延資產 | -12.20%433.3萬 | -7.13%458.6萬 | -7.13%458.6萬 | -8.36%471.5萬 | 0.28%509.5萬 | 1.69%493.5萬 | 5.60%493.8萬 | 5.60%493.8萬 | 20.72%514.5萬 | 26.33%508.1萬 |
其他非流動資產 | -82.58%491.1萬 | -82.30%553萬 | -82.30%553萬 | -80.17%640.4萬 | -73.94%739.1萬 | 145.11%2,819.2萬 | 260.33%3,125.1萬 | 260.33%3,125.1萬 | 328.12%3,229.3萬 | 284.66%2,836.1萬 |
非流動資產合計 | 27.23%8.29億 | 30.56%8.48億 | 30.56%8.48億 | 41.34%8.36億 | 12.46%6.97億 | 1.60%6.51億 | -0.45%6.5億 | -0.45%6.5億 | -11.67%5.91億 | -9.69%6.2億 |
總資產 | 26.06%10.86億 | 18.48%11.01億 | 18.48%11.01億 | 6.12%10.7億 | -10.45%9.17億 | -18.31%8.61億 | -12.78%9.29億 | -12.78%9.29億 | -8.40%10.08億 | -6.41%10.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 13.39%3,210.9萬 | 16.02%4,267.5萬 | 16.02%4,267.5萬 | -14.10%3,870萬 | -16.99%3,078.4萬 | 7.38%2,831.8萬 | 55.81%3,678.4萬 | 55.81%3,678.4萬 | 73.21%4,505.2萬 | 110.18%3,708.4萬 |
-應付賬款 | 42.93%2,340.7萬 | 27.88%3,420.8萬 | 27.88%3,420.8萬 | 48.38%3,121.1萬 | 5.54%2,062.6萬 | 83.12%1,637.6萬 | 192.61%2,675萬 | 192.61%2,675萬 | 34.08%2,103.4萬 | 138.18%1,954.3萬 |
-應付稅費 | -27.13%870.2萬 | -15.62%846.7萬 | -15.62%846.7萬 | -68.82%748.9萬 | -42.09%1,015.8萬 | -31.48%1,194.2萬 | -30.64%1,003.4萬 | -30.64%1,003.4萬 | 132.69%2,401.8萬 | 85.84%1,754.1萬 |
應計費用 | 40.64%4,998.4萬 | 33.79%4,140.5萬 | 33.79%4,140.5萬 | 14.72%3,827.5萬 | 13.50%3,379.8萬 | -1.69%3,554萬 | -4.00%3,094.8萬 | -4.00%3,094.8萬 | -17.93%3,336.5萬 | -16.19%2,977.8萬 |
短期借款與租賃負債 | -22.85%508.9萬 | -26.67%546.3萬 | -26.67%546.3萬 | -34.60%476.6萬 | -28.49%520.2萬 | -10.60%659.6萬 | 24.50%745萬 | 24.50%745萬 | 17.44%728.7萬 | 17.17%727.5萬 |
-短期租賃負債 | -22.85%508.9萬 | -26.67%546.3萬 | -26.67%546.3萬 | -34.60%476.6萬 | -28.49%520.2萬 | -10.60%659.6萬 | 24.50%745萬 | 24.50%745萬 | 17.44%728.7萬 | 17.17%727.5萬 |
遞延負債 | -17.32%1,209.1萬 | -18.25%1,408.6萬 | -18.25%1,408.6萬 | -12.45%1,217.4萬 | 5.79%1,343.9萬 | 11.75%1,462.4萬 | 36.44%1,723萬 | 36.44%1,723萬 | 24.61%1,390.5萬 | 9.62%1,270.4萬 |
流動負債總額 | 14.43%1.09億 | 7.69%1.23億 | 7.69%1.23億 | -7.30%1.09億 | -3.80%9,784.5萬 | 0.29%9,499萬 | 21.94%1.14億 | 21.94%1.14億 | 7.37%1.17億 | 10.14%1.02億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 51.77%6.39億 | 31.72%6.39億 | 31.72%6.39億 | -0.45%6.41億 | -34.73%4.21億 | -34.90%4.21億 | -2.46%4.85億 | -2.46%4.85億 | 30.91%6.44億 | 32.71%6.45億 |
-長期借款 | 0.46%4.19億 | -12.91%4.19億 | -12.91%4.19億 | -34.40%4.18億 | -34.39%4.18億 | -34.39%4.17億 | -1.21%4.81億 | -1.21%4.81億 | 32.99%6.37億 | 34.85%6.36億 |
-長期租賃負債 | 5,715.99%2.2億 | 4,653.19%2.21億 | 4,653.19%2.21億 | 3,365.83%2.23億 | -59.46%345.7萬 | -64.73%377.8萬 | -57.66%464萬 | -57.66%464萬 | -48.69%642.6萬 | -39.30%852.7萬 |
遞延負債 | -7.11%3,952.2萬 | -11.43%4,142.7萬 | -11.43%4,142.7萬 | -7.50%4,011.6萬 | -14.93%4,226.5萬 | -21.85%4,254.8萬 | -16.52%4,677.2萬 | -16.52%4,677.2萬 | -33.66%4,337萬 | -24.91%4,968.3萬 |
其他非流動負債 | -97.21%37.1萬 | -96.55%38.6萬 | -96.55%38.6萬 | -93.54%62萬 | 695.10%6,425.2萬 | 87.20%1,331.2萬 | 85.71%1,117.6萬 | 85.71%1,117.6萬 | 77.27%960.1萬 | 65.93%808.1萬 |
非流動負債總額 | 42.35%6.79億 | 25.36%6.81億 | 25.36%6.81億 | -2.18%6.81億 | -24.93%5.28億 | -32.67%4.77億 | -2.92%5.43億 | -2.92%5.43億 | 23.85%6.97億 | 26.15%7.03億 |
總負債 | 37.71%7.87億 | 22.30%8.04億 | 22.30%8.04億 | -2.91%7.9億 | -22.26%6.25億 | -28.78%5.72億 | 0.64%6.57億 | 0.64%6.57億 | 21.17%8.14億 | 23.88%8.04億 |
所有者權益 | ||||||||||
股本 | 3.85%2.7萬 | 4.00%2.6萬 | 4.00%2.6萬 | 4.00%2.6萬 | 4.00%2.6萬 | 4.00%2.6萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 |
-普通股股本 | 3.85%2.7萬 | 4.00%2.6萬 | 4.00%2.6萬 | 4.00%2.6萬 | 4.00%2.6萬 | 4.00%2.6萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
留存收益 | -64.95%-7,412.3萬 | -33.66%-6,489萬 | -33.66%-6,489萬 | 34.18%-5,395.6萬 | 39.85%-4,882.6萬 | 40.03%-4,493.6萬 | 36.84%-4,854.7萬 | 36.84%-4,854.7萬 | -19.34%-8,198.1萬 | -31.47%-8,117.9萬 |
資本公積 | 10.68%4.1億 | 7.16%3.91億 | 7.16%3.91億 | 6.55%3.83億 | 6.27%3.77億 | 5.96%3.71億 | -27.38%3.65億 | -27.38%3.65億 | -28.07%3.59億 | -28.49%3.55億 |
不影響留存收益的損益 | -4.47%-3,812.5萬 | 34.88%-2,879.4萬 | 34.88%-2,879.4萬 | 40.79%-4,909.6萬 | 32.54%-3,620.7萬 | -54.93%-3,649.5萬 | -239.06%-4,421.4萬 | -239.06%-4,421.4萬 | -4,662.38%-8,291.3萬 | -598.27%-5,366.9萬 |
股東權益總額 | 3.04%2.98億 | 9.26%2.97億 | 9.26%2.97億 | 43.88%2.8億 | 32.78%2.92億 | 15.08%2.89億 | -34.03%2.72億 | -34.03%2.72億 | -54.67%1.95億 | -50.60%2.2億 |
總權益 | 3.04%2.98億 | 9.26%2.97億 | 9.26%2.97億 | 43.88%2.8億 | 32.78%2.92億 | 15.08%2.89億 | -34.03%2.72億 | -34.03%2.72億 | -54.67%1.95億 | -50.60%2.2億 |
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