(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -11.65%3.56億 | -11.65%3.56億 | 20.29%4.39億 | 13.86%3.81億 | 25.96%3.89億 | 9.04%4.03億 | 9.04%4.03億 | 25.22%3.65億 | 32.78%3.35億 | 25.52%3.09億 |
-現金和現金等價物 | -11.65%3.56億 | -11.65%3.56億 | 20.29%4.39億 | 13.86%3.81億 | 25.96%3.89億 | 9.04%4.03億 | 9.04%4.03億 | 25.22%3.65億 | 32.78%3.35億 | 25.52%3.09億 |
應收款項 | 35.84%1.07億 | 35.84%1.07億 | 72.26%1.07億 | 77.18%1.04億 | 29.48%1.05億 | -2.99%7,869.4萬 | -2.99%7,869.4萬 | -41.08%6,226.8萬 | -54.52%5,871.5萬 | -34.93%8,103.6萬 |
-應收賬款 | 53.41%1.03億 | 53.41%1.03億 | 80.47%1.02億 | 80.01%9,852萬 | 98.78%9,281.7萬 | 40.79%6,693萬 | 40.79%6,693萬 | 25.74%5,652.4萬 | -18.00%5,472.9萬 | -24.89%4,669.3萬 |
-應收稅費 | -99.29%3.2萬 | -99.29%3.2萬 | 52.11%43.2萬 | 119.67%67萬 | -84.73%459萬 | -85.31%449.1萬 | -85.31%449.1萬 | -99.50%28.4萬 | -99.47%30.5萬 | -47.35%3,005.6萬 |
-其他應收款 | -42.38%419.1萬 | -42.38%419.1萬 | -11.61%482.6萬 | 31.54%484.2萬 | 75.32%751.6萬 | 141.15%727.3萬 | 141.15%727.3萬 | 33.86%546萬 | -18.60%368.1萬 | -18.81%428.7萬 |
預付費用 | 6.85%983.1萬 | 6.85%983.1萬 | -14.17%1,217.8萬 | -10.42%1,310.3萬 | -1.54%1,561.5萬 | -16.27%920.1萬 | -16.27%920.1萬 | -2.66%1,418.9萬 | -4.89%1,462.7萬 | -8.91%1,586萬 |
其他流動資產 | 13.49%1,239萬 | 13.49%1,239萬 | 19.14%1,245.1萬 | 22.91%1,193萬 | 42.78%1,152.7萬 | 33.41%1,091.7萬 | 33.41%1,091.7萬 | 26.85%1,045.1萬 | 28.37%970.6萬 | 22.97%807.3萬 |
流動資產合計 | -1.66%4.93億 | -1.66%4.93億 | 29.23%5.84億 | 26.16%5.27億 | 25.92%5.21億 | 6.80%5.01億 | 6.80%5.01億 | 7.60%4.52億 | 3.38%4.18億 | 4.88%4.14億 |
非流動資產 | ||||||||||
固定資產淨額 | -12.54%2,788.7萬 | -12.54%2,788.7萬 | -11.08%2,912.6萬 | -4.64%3,239.5萬 | -15.90%3,442.5萬 | -22.30%3,188.6萬 | -22.30%3,188.6萬 | 27.75%3,275.7萬 | 38.98%3,397萬 | 51.24%4,093.2萬 |
-固定資產 | -6.58%4,371.8萬 | -6.58%4,371.8萬 | -11.57%4,366.1萬 | -7.06%4,782.8萬 | -11.09%5,109.1萬 | -16.85%4,679.5萬 | -16.85%4,679.5萬 | 24.87%4,937.3萬 | 40.03%5,146萬 | 55.97%5,746.5萬 |
-累計折舊 | -6.18%-1,583.1萬 | -6.18%-1,583.1萬 | 12.52%-1,453.5萬 | 11.76%-1,543.3萬 | -0.80%-1,666.6萬 | 2.17%-1,490.9萬 | 2.17%-1,490.9萬 | -19.55%-1,661.6萬 | -42.10%-1,749萬 | -69.07%-1,653.3萬 |
商譽及其他無形資產 | -1.10%30.7億 | -1.10%30.7億 | -5.24%30.8億 | -5.43%30.93億 | -6.22%30.94億 | -4.10%31.04億 | -4.10%31.04億 | -1.02%32.5億 | -1.06%32.71億 | -0.88%32.99億 |
-商譽 | 0.38%15.86億 | 0.38%15.86億 | 0.49%15.84億 | 0.39%15.85億 | -0.08%15.81億 | 2.58%15.8億 | 2.58%15.8億 | 2.35%15.76億 | 2.53%15.79億 | 2.71%15.82億 |
-其他無形資產 | -2.63%14.84億 | -2.63%14.84億 | -10.63%14.96億 | -10.87%15.08億 | -11.87%15.13億 | -10.16%15.24億 | -10.16%15.24億 | -3.99%16.74億 | -4.19%16.92億 | -3.97%17.17億 |
非流動遞延資產 | 12.39%2,702.9萬 | 12.39%2,702.9萬 | 40.13%3,237.9萬 | 40.88%3,150.7萬 | 23.94%2,672.5萬 | 22.88%2,405萬 | 22.88%2,405萬 | 57.68%2,310.6萬 | 47.38%2,236.5萬 | 45.60%2,156.2萬 |
其他非流動資產 | -77.12%712萬 | -77.12%712萬 | -77.97%769.2萬 | -64.42%813.3萬 | 31.72%2,653.1萬 | 210.76%3,111.6萬 | 210.76%3,111.6萬 | 723.97%3,492萬 | 484.21%2,286萬 | 372.04%2,014.2萬 |
非流動資產合計 | -1.85%31.32億 | -1.85%31.32億 | -5.74%31.49億 | -5.52%31.65億 | -5.92%31.82億 | -3.52%31.91億 | -3.52%31.91億 | 0.35%33.41億 | -0.01%33.5億 | 0.18%33.82億 |
總資產 | -1.83%36.25億 | -1.83%36.25億 | -1.57%37.33億 | -2.00%36.92億 | -2.45%37.03億 | -2.23%36.93億 | -2.23%36.93億 | 1.16%37.93億 | 0.35%37.68億 | 0.67%37.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 39.78%4,000.8萬 | 39.78%4,000.8萬 | -5.25%2,720.7萬 | -29.82%2,366.7萬 | -43.69%3,883.6萬 | -63.37%2,862.3萬 | -63.37%2,862.3萬 | -57.62%2,871.5萬 | -54.43%3,372.2萬 | -31.88%6,896.8萬 |
-應付賬款 | 36.95%461.1萬 | 36.95%461.1萬 | -49.06%535.1萬 | -17.31%837.2萬 | 5.52%932.4萬 | -82.44%336.7萬 | -82.44%336.7萬 | -8.95%1,050.4萬 | -35.46%1,012.5萬 | -41.28%883.6萬 |
-應付稅費 | -69.02%95.8萬 | -69.02%95.8萬 | 108.17%904.3萬 | -52.11%481.8萬 | -82.01%803.3萬 | -92.69%309.2萬 | -92.69%309.2萬 | -89.64%434.4萬 | -77.13%1,006萬 | -39.30%4,465.3萬 |
-應付關聯方款項 | 158.41%2,280.7萬 | 158.41%2,280.7萬 | --0 | --2,000 | --894.7萬 | --882.6萬 | --882.6萬 | ---- | ---- | ---- |
-其他應付款 | -12.79%1,163.2萬 | -12.79%1,163.2萬 | -7.60%1,281.3萬 | -22.62%1,047.5萬 | -19.04%1,253.2萬 | -19.90%1,333.8萬 | -19.90%1,333.8萬 | -3.00%1,386.7萬 | -5.44%1,353.7萬 | 22.55%1,547.9萬 |
應計費用 | 9.94%6,071.2萬 | 9.94%6,071.2萬 | 17.20%6,315.6萬 | 31.34%5,978.9萬 | 0.86%4,197.9萬 | 38.58%5,522.4萬 | 38.58%5,522.4萬 | 52.51%5,388.9萬 | 28.00%4,552.4萬 | 47.68%4,162萬 |
短期借款與租賃負債 | -22.10%692.1萬 | -22.10%692.1萬 | -33.79%714.2萬 | 8.76%781.3萬 | 17.92%839.6萬 | -7.91%888.5萬 | -7.91%888.5萬 | 59.24%1,078.7萬 | 4.95%718.4萬 | -49.84%712萬 |
-短期借款 | 0.00%575萬 | 0.00%575萬 | 0.00%575萬 | 122.18%575萬 | 122.18%575萬 | 0.00%575萬 | 0.00%575萬 | 122.18%575萬 | 0.00%258.8萬 | -74.11%258.8萬 |
-短期租賃負債 | -62.65%117.1萬 | -62.65%117.1萬 | -72.36%139.2萬 | -55.11%206.3萬 | -41.62%264.6萬 | -19.57%313.5萬 | -19.57%313.5萬 | 20.33%503.7萬 | 7.96%459.6萬 | 7.93%453.2萬 |
遞延負債 | 5.73%4,874.9萬 | 5.73%4,874.9萬 | 9.82%4,930.5萬 | 8.19%4,811萬 | 15.86%4,712.9萬 | 16.53%4,610.8萬 | 16.53%4,610.8萬 | 15.00%4,489.8萬 | 19.13%4,447萬 | 21.90%4,067.9萬 |
其他流動負債 | 21.55%8,851.9萬 | 21.55%8,851.9萬 | 3,636.34%5,006.7萬 | -41.75%4,716.2萬 | 820.54%7,221.6萬 | 730.71%7,282.8萬 | 730.71%7,282.8萬 | -85.15%134萬 | 377.75%8,095.9萬 | -67.42%784.5萬 |
流動負債總額 | 15.70%2.45億 | 15.70%2.45億 | 41.00%1.97億 | -11.95%1.87億 | 25.46%2.09億 | 20.29%2.12億 | 20.29%2.12億 | -11.59%1.4億 | 24.12%2.12億 | -17.32%1.66億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.71%6.28億 | -0.71%6.28億 | -1.46%6.29億 | -1.22%6.31億 | -1.23%6.32億 | -1.86%6.33億 | -1.86%6.33億 | 1.77%6.39億 | 2.02%6.39億 | 2.37%6.4億 |
-長期借款 | -0.65%6.15億 | -0.65%6.15億 | -0.65%6.16億 | -0.30%6.17億 | -0.24%6.18億 | -0.64%6.19億 | -0.64%6.19億 | -0.12%6.2億 | -0.42%6.19億 | 0.03%6.2億 |
-長期租賃負債 | -3.47%1,327.3萬 | -3.47%1,327.3萬 | -28.43%1,325.2萬 | -29.90%1,388.6萬 | -31.63%1,383.4萬 | -36.67%1,375萬 | -36.67%1,375萬 | 179.02%1,851.6萬 | 334.03%1,980.9萬 | 263.20%2,023.4萬 |
遞延負債 | -29.76%567.3萬 | -29.76%567.3萬 | -6.72%876.6萬 | 5.84%1,071.8萬 | -31.21%768.9萬 | --807.7萬 | --807.7萬 | --939.8萬 | --1,012.7萬 | --1,117.7萬 |
應付關聯方款項 | 5.68%4.07億 | 5.68%4.07億 | 7.14%4.17億 | 7.14%4.17億 | 7.14%4.17億 | -0.85%3.85億 | -0.85%3.85億 | --3.89億 | --3.89億 | --3.89億 |
其他非流動負債 | 71.12%143.4萬 | 71.12%143.4萬 | -97.76%120.6萬 | -40.46%87.7萬 | -98.93%85.8萬 | -99.14%83.8萬 | -99.14%83.8萬 | -54.70%5,377.2萬 | -98.70%147.3萬 | -29.25%7,993萬 |
非流動負債總額 | 1.52%10.43億 | 1.52%10.43億 | -3.19%10.56億 | 1.92%10.59億 | -5.60%10.57億 | -9.18%10.27億 | -9.18%10.27億 | -3.25%10.91億 | -5.20%10.39億 | 2.30%11.2億 |
總負債 | 3.94%12.88億 | 3.94%12.88億 | 1.83%12.53億 | -0.43%12.46億 | -1.58%12.66億 | -5.22%12.39億 | -5.22%12.39億 | -4.27%12.31億 | -1.25%12.51億 | -0.74%12.86億 |
所有者權益 | ||||||||||
股本 | 6.70%138.5萬 | 6.70%138.5萬 | 6.40%138萬 | 6.33%137.8萬 | 6.17%137.6萬 | 0.46%129.8萬 | 0.46%129.8萬 | 0.39%129.7萬 | 8.18%129.6萬 | -7.49%129.6萬 |
-普通股股本 | 6.70%138.5萬 | 6.70%138.5萬 | 6.40%138萬 | 6.33%137.8萬 | 6.17%137.6萬 | 0.46%129.8萬 | 0.46%129.8萬 | 0.39%129.7萬 | 8.18%129.6萬 | -7.49%129.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -3.01%-1.44億 | -3.01%-1.44億 | -302.91%-1.18億 | -229.79%-1.35億 | -288.04%-1.41億 | -132.63%-1.4億 | -132.63%-1.4億 | 31.56%-2,930.1萬 | -13.71%-4,085.3萬 | -26.40%-3,646.1萬 |
資本公積 | 4.76%17.72億 | 4.76%17.72億 | 5.35%17.5億 | 7.02%17.36億 | 11.84%17.88億 | 6.51%16.92億 | 6.51%16.92億 | 12.99%16.61億 | 21.08%16.22億 | -29.25%15.99億 |
減:庫存股 | --7,376.4萬 | --7,376.4萬 | --1,574.3萬 | --1,574.3萬 | ---- | --0 | --0 | ---- | ---- | ---- |
不影響留存收益的損益 | 6.11%7,902.9萬 | 6.11%7,902.9萬 | 15.85%7,191.1萬 | 6.70%7,860.6萬 | -4.13%7,651.1萬 | -5.25%7,447.7萬 | -5.25%7,447.7萬 | -64.17%6,207.5萬 | -57.95%7,366.7萬 | -55.33%7,980.5萬 |
股東權益總額 | 0.44%16.35億 | 0.44%16.35億 | -0.34%16.9億 | 0.56%16.65億 | 4.93%17.24億 | 1.22%16.28億 | 1.22%16.28億 | 5.82%16.95億 | 11.89%16.56億 | 18.03%16.43億 |
非控制性權益 | -14.96%7.02億 | -14.96%7.02億 | -8.81%7.9億 | -9.23%7.81億 | -17.72%7.12億 | -4.16%8.26億 | -4.16%8.26億 | 0.60%8.67億 | -14.59%8.6億 | -19.97%8.66億 |
總權益 | -4.74%23.37億 | -4.74%23.37億 | -3.21%24.8億 | -2.79%24.46億 | -2.89%24.37億 | -0.66%24.54億 | -0.66%24.54億 | 4.00%25.62億 | 1.17%25.17億 | 1.41%25.09億 |
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