(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 | 11.45%2.68億 | 15.89%2.96億 | 15.89%2.96億 | -2.16%2.85億 | -9.98%2.54億 | -8.95%2.4億 | 0.40%2.56億 | 0.40%2.56億 | 18.94%2.92億 | 586.42%2.82億 |
-現金和現金等價物 | -14.13%1.9億 | -11.55%2.22億 | -11.55%2.22億 | -28.72%2.06億 | -31.74%1.9億 | -16.24%2.21億 | -1.52%2.51億 | -1.52%2.51億 | 17.72%2.89億 | 579.11%2.79億 |
-短期投資 | 305.27%7,793萬 | 1,422.64%7,445.7萬 | 1,422.64%7,445.7萬 | 2,552.27%7,956.8萬 | 2,010.60%6,331.8萬 | --1,922.9萬 | --489萬 | --489萬 | --300萬 | --300萬 |
應收款項 | 26.30%1.07億 | 27.39%1.01億 | 27.39%1.01億 | 50.36%9,809.7萬 | 60.63%8,929.7萬 | 58.91%8,450.5萬 | 57.87%7,923.5萬 | 57.87%7,923.5萬 | 33.15%6,524.1萬 | 23.33%5,559.3萬 |
-應收賬款 | 2.91%4,882.3萬 | 9.80%4,580.5萬 | 9.80%4,580.5萬 | 10.66%4,165.4萬 | 81.33%5,126.1萬 | 80.57%4,744.4萬 | 79.61%4,171.8萬 | 79.61%4,171.8萬 | 51.43%3,764萬 | 30.50%2,826.9萬 |
-應收稅費 | ---- | 68.41%438.2萬 | 68.41%438.2萬 | ---- | ---- | ---- | --260.2萬 | --260.2萬 | ---- | ---- |
-其他應收款 | 56.54%5,824.4萬 | 45.80%5,105.9萬 | 45.80%5,105.9萬 | 104.40%5,661.2萬 | 39.39%3,817萬 | 37.55%3,720.6萬 | 29.30%3,502.1萬 | 29.30%3,502.1萬 | 14.32%2,769.6萬 | 16.79%2,738.4萬 |
-應收賬款調整額 | -135.17%-34.1萬 | -191.51%-30.9萬 | -191.51%-30.9萬 | -77.89%-16.9萬 | -123.33%-13.4萬 | 0.00%-14.5萬 | 13.82%-10.6萬 | 13.82%-10.6萬 | -13.10%-9.5萬 | -71.43%-6萬 |
預付費用 | -4.73%1,602.4萬 | -11.46%1,323.4萬 | -11.46%1,323.4萬 | 3.34%1,057.5萬 | 24.31%1,433.4萬 | 30.96%1,681.9萬 | 27.51%1,494.7萬 | 27.51%1,494.7萬 | 42.32%1,023.3萬 | 36.27%1,153.1萬 |
遞延資產 | 6.11%439.4萬 | 10.18%464.4萬 | 10.18%464.4萬 | 9.67%424.1萬 | 10.01%410.9萬 | 9.67%414.1萬 | 17.97%421.5萬 | 17.97%421.5萬 | 19.80%386.7萬 | -21.67%373.5萬 |
其他流動資產 | -70.10%103.2萬 | -58.93%95.9萬 | -58.93%95.9萬 | 35.14%308.4萬 | 108.43%407.9萬 | 201.22%345.2萬 | 85.91%233.5萬 | 85.91%233.5萬 | 229.77%228.2萬 | 95.11%195.7萬 |
流動資產合計 | 13.40%3.96億 | 16.74%4.16億 | 16.74%4.16億 | 7.53%4.01億 | 3.07%3.65億 | 4.30%3.49億 | 10.89%3.56億 | 10.89%3.56億 | 22.26%3.73億 | 253.26%3.54億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.70%4,278.5萬 | -3.25%3,790.3萬 | -3.25%3,790.3萬 | 8.04%3,774.4萬 | 17.76%4,027萬 | 18.90%4,165.9萬 | 264.85%3,917.8萬 | 264.85%3,917.8萬 | 249.74%3,493.6萬 | 266.52%3,419.6萬 |
-固定資產 | 2.70%4,278.5萬 | -29.33%3,790.3萬 | -29.33%3,790.3萬 | 61.28%5,634.4萬 | 17.76%4,027萬 | 18.90%4,165.9萬 | 133.36%5,363萬 | 133.36%5,363萬 | 63.16%3,493.6萬 | 72.54%3,419.6萬 |
-累計折舊 | ---- | ---- | ---- | ---1,860萬 | ---- | ---- | -18.03%-1,445.2萬 | -18.03%-1,445.2萬 | ---- | ---- |
商譽及其他無形資產 | -5.29%6,885.8萬 | -2.43%7,147萬 | -2.43%7,147萬 | --6,862.2萬 | --7,136.2萬 | --7,270.4萬 | --7,324.7萬 | --7,324.7萬 | ---- | ---- |
-商譽 | 1.13%4,433.2萬 | 3.53%4,533.8萬 | 3.53%4,533.8萬 | --4,258.5萬 | --4,362.1萬 | --4,383.8萬 | --4,379.1萬 | --4,379.1萬 | ---- | ---- |
-其他無形資產 | -15.03%2,452.6萬 | -11.28%2,613.2萬 | -11.28%2,613.2萬 | --2,603.7萬 | --2,774.1萬 | --2,886.6萬 | --2,945.6萬 | --2,945.6萬 | ---- | ---- |
投資和預付款 | 72.51%2,889.4萬 | --2,149.5萬 | --2,149.5萬 | --1,760萬 | --2,429.9萬 | --1,674.9萬 | --0 | --0 | ---- | ---- |
長期應收款 | ---- | 60.29%190.9萬 | 60.29%190.9萬 | ---- | ---- | ---- | --119.1萬 | --119.1萬 | ---- | ---- |
非流動遞延資產 | 3.25%621.8萬 | -4.19%778.3萬 | -4.19%778.3萬 | -2.24%563.6萬 | 0.59%560.5萬 | 12.96%602.2萬 | 27.68%812.3萬 | 27.68%812.3萬 | 20.78%576.5萬 | 38.57%557.2萬 |
長期預付費用 | ---- | -47.14%165.4萬 | -47.14%165.4萬 | ---- | ---- | ---- | -37.36%312.9萬 | -37.36%312.9萬 | ---- | ---- |
其他非流動資產 | 0.63%529.8萬 | -26.79%53.3萬 | -26.79%53.3萬 | -20.51%467.5萬 | -25.55%477.6萬 | -20.49%526.5萬 | -21.04%72.8萬 | -21.04%72.8萬 | 505.66%588.1萬 | 1,491.81%641.5萬 |
非流動資產合計 | 6.78%1.52億 | 13.66%1.43億 | 13.66%1.43億 | 188.26%1.34億 | 216.81%1.46億 | 203.04%1.42億 | 445.67%1.26億 | 445.67%1.26億 | 117.62%4,658.2萬 | 129.09%4,618.3萬 |
總資產 | 11.48%5.48億 | 15.94%5.59億 | 15.94%5.59億 | 27.58%5.36億 | 27.71%5.12億 | 28.77%4.91億 | 39.95%4.82億 | 39.95%4.82億 | 28.51%4.2億 | 232.49%4.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 22.75%2,275.9萬 | 29.67%2,569.6萬 | 29.67%2,569.6萬 | 339.42%1,717.7萬 | 477.45%1,943.7萬 | 562.89%1,854.1萬 | 421.47%1,981.6萬 | 421.47%1,981.6萬 | -25.87%390.9萬 | -35.47%336.6萬 |
-應付賬款 | 2.37%271.9萬 | -0.97%306.2萬 | -0.97%306.2萬 | 66.45%285.3萬 | 219.08%284.3萬 | 174.66%265.6萬 | 118.36%309.2萬 | 118.36%309.2萬 | 16.44%171.4萬 | 48.25%89.1萬 |
-應付稅費 | 26.16%2,004萬 | 35.34%2,263.4萬 | 35.34%2,263.4萬 | 552.57%1,432.4萬 | 570.46%1,659.4萬 | 768.03%1,588.5萬 | 601.51%1,672.4萬 | 601.51%1,672.4萬 | -42.25%219.5萬 | -46.37%247.5萬 |
應計費用 | -6.65%1,076.7萬 | 25.76%2,272.8萬 | 25.76%2,272.8萬 | 16.37%1,642.2萬 | 15.21%1,296.2萬 | 35.42%1,153.4萬 | 17.28%1,807.3萬 | 17.28%1,807.3萬 | -1.45%1,411.2萬 | -7.05%1,125.1萬 |
短期借款與租賃負債 | 13.09%1,040萬 | 8.14%930.1萬 | 8.14%930.1萬 | 13.09%915.2萬 | 15.92%919.8萬 | 14.45%919.6萬 | 212.76%860.1萬 | 212.76%860.1萬 | 194.29%809.3萬 | 157.88%793.5萬 |
-短期借款 | 0.00%275萬 | 0.00%275萬 | 0.00%275萬 | 0.00%275萬 | 0.00%275萬 | 0.00%275萬 | 0.00%275萬 | 0.00%275萬 | 0.00%275萬 | -10.63%275萬 |
-短期租賃負債 | 18.68%765萬 | 11.96%655.1萬 | 11.96%655.1萬 | 19.82%640.2萬 | 24.36%644.8萬 | 21.97%644.6萬 | --585.1萬 | --585.1萬 | --534.3萬 | --518.5萬 |
遞延負債 | 70.82%594.3萬 | 133.42%276.6萬 | 133.42%276.6萬 | 168.60%347.3萬 | 157.10%280.5萬 | 109.83%347.9萬 | -48.68%118.5萬 | -48.68%118.5萬 | -38.22%129.3萬 | -50.43%109.1萬 |
其他流動負債 | 31.78%1,134.8萬 | 28.32%997.2萬 | 28.32%997.2萬 | 172.49%893.5萬 | 194.50%834.9萬 | 399.48%861.1萬 | 203.44%777.1萬 | 203.44%777.1萬 | -32.88%327.9萬 | -15.78%283.5萬 |
流動負債總額 | 19.20%7,081.7萬 | 22.39%8,079.2萬 | 22.39%8,079.2萬 | 77.60%6,313.9萬 | 95.37%5,810.6萬 | 113.52%5,940.9萬 | 111.59%6,601.2萬 | 111.59%6,601.2萬 | 10.18%3,555.2萬 | 4.89%2,974.2萬 |
非流動負債 | ||||||||||
長期撥備 | --16萬 | 35.29%16.1萬 | 35.29%16.1萬 | --15.5萬 | --16.1萬 | ---- | -9.85%11.9萬 | -9.85%11.9萬 | ---- | ---- |
長期借款與租賃負債 | -3.84%6,629.1萬 | -7.68%6,277.6萬 | -7.68%6,277.6萬 | -3.60%6,417.2萬 | -1.36%6,669.5萬 | -1.36%6,893.7萬 | 32.92%6,799.7萬 | 32.92%6,799.7萬 | 28.45%6,656.9萬 | -83.95%6,761.3萬 |
-長期借款 | -5.57%4,516.2萬 | -5.49%4,582.8萬 | -5.49%4,582.8萬 | -5.42%4,649.4萬 | -5.35%4,716萬 | -5.28%4,782.6萬 | -5.21%4,849.2萬 | -5.21%4,849.2萬 | -5.14%4,915.8萬 | -88.17%4,982.4萬 |
-長期租賃負債 | 0.09%2,112.9萬 | -13.11%1,694.8萬 | -13.11%1,694.8萬 | 1.53%1,767.8萬 | 9.82%1,953.5萬 | 8.82%2,111.1萬 | --1,950.5萬 | --1,950.5萬 | --1,741.1萬 | --1,778.9萬 |
遞延負債 | --402萬 | -9.71%535.6萬 | -9.71%535.6萬 | --475.6萬 | --530.2萬 | ---- | --593.2萬 | --593.2萬 | ---- | ---- |
其他非流動負債 | ---- | -99.97%1,000 | -99.97%1,000 | 122.02%365萬 | 280.93%367.6萬 | 7,325.58%957.9萬 | --349.6萬 | --349.6萬 | 1,145.45%164.4萬 | 609.56%96.5萬 |
非流動負債總額 | -9.86%7,077.1萬 | -11.93%6,829.4萬 | -11.93%6,829.4萬 | 9.50%8,093.3萬 | 15.56%8,283.4萬 | 12.13%7,851.6萬 | 51.19%7,754.4萬 | 51.19%7,754.4萬 | 42.26%7,391.3萬 | -82.99%7,167.8萬 |
總負債 | 2.66%1.42億 | 3.85%1.49億 | 3.85%1.49億 | 31.61%1.44億 | 38.97%1.41億 | 40.96%1.38億 | 74.03%1.44億 | 74.03%1.44億 | 29.97%1.09億 | -77.45%1.01億 |
所有者權益 | ||||||||||
股本 | 1.66%24.5萬 | 2.09%24.4萬 | 2.09%24.4萬 | 1.68%24.2萬 | 1.26%24.1萬 | 1.69%24.1萬 | 1.27%23.9萬 | 1.27%23.9萬 | 1.28%23.8萬 | --23.8萬 |
-普通股股本 | 1.66%24.5萬 | 2.09%24.4萬 | 2.09%24.4萬 | 1.68%24.2萬 | 1.26%24.1萬 | 1.69%24.1萬 | 1.27%23.9萬 | 1.27%23.9萬 | 1.28%23.8萬 | --23.8萬 |
留存收益 | 7.47%-1.7億 | 2.85%-1.81億 | 2.85%-1.81億 | -3.22%-1.91億 | -3.23%-1.89億 | -0.06%-1.83億 | 2.75%-1.87億 | 2.75%-1.87億 | 3.44%-1.85億 | 24.49%-1.83億 |
資本公積 | 12.41%5.29億 | 16.95%5.33億 | 16.95%5.33億 | 19.38%5.16億 | 17.93%4.95億 | 16.16%4.7億 | 17.17%4.55億 | 17.17%4.55億 | 15.89%4.33億 | 584.54%4.2億 |
不影響留存收益的損益 | -24.57%131.4萬 | 377.67%290.9萬 | 377.67%290.9萬 | 73.40%-50萬 | 245.16%146.9萬 | 770.00%174.2萬 | 1,891.18%60.9萬 | 1,891.18%60.9萬 | -4,600.00%-188萬 | -1,467.57%-101.2萬 |
股東權益總額 | 24.79%3.61億 | 31.47%3.54億 | 31.47%3.54億 | 32.18%3.26億 | 30.44%3.08億 | 30.38%2.89億 | 36.91%2.7億 | 36.91%2.7億 | 35.15%2.46億 | 171.73%2.36億 |
非控制性權益 | -29.32%4,554.7萬 | -19.66%5,532.8萬 | -19.66%5,532.8萬 | 2.96%6,580.7萬 | -0.60%6,269.6萬 | 3.80%6,444.4萬 | 5.94%6,886.5萬 | 5.94%6,886.5萬 | 6.32%6,391.3萬 | --6,307.4萬 |
總權益 | 14.92%4.06億 | 21.06%4.1億 | 21.06%4.1億 | 26.16%3.91億 | 23.90%3.71億 | 24.56%3.53億 | 29.22%3.38億 | 29.22%3.38億 | 28.00%3.1億 | 190.88%2.99億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據