(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 | 66.40%1,562.5萬 | 71,798.21%4,026.3萬 | 71,798.21%4,026.3萬 | -92.29%37.4萬 | -80.52%108.2萬 | 64.22%939萬 | -98.73%5.6萬 | -98.73%5.6萬 | 1,862.75%484.8萬 | -85.60%555.5萬 |
-現金和現金等價物 | 66.40%1,562.5萬 | 71,798.21%4,026.3萬 | 71,798.21%4,026.3萬 | -92.29%37.4萬 | -80.52%108.2萬 | 64.22%939萬 | -98.73%5.6萬 | -98.73%5.6萬 | 1,862.75%484.8萬 | -85.60%555.5萬 |
應收款項 | 9.45%8,198.6萬 | 13.43%8,376.9萬 | 13.43%8,376.9萬 | 24.23%8,105.4萬 | 24.73%7,536萬 | 28.53%7,490.5萬 | 10.58%7,384.8萬 | 10.58%7,384.8萬 | -7.08%6,524.6萬 | 9.20%6,042萬 |
-應收賬款 | 17.27%8,069.2萬 | 15.94%8,234.4萬 | 15.94%8,234.4萬 | 18.56%7,662.1萬 | 17.91%7,057.1萬 | 18.35%6,880.7萬 | 20.16%7,102萬 | 20.16%7,102萬 | 16.54%6,462.7萬 | 8.18%5,985.4萬 |
-其他應收款 | -78.78%129.4萬 | -49.61%142.5萬 | -49.61%142.5萬 | 616.16%443.3萬 | 746.11%478.9萬 | 4,255.71%609.8萬 | -63.18%282.8萬 | -63.18%282.8萬 | -95.81%61.9萬 | --56.6萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
預付費用 | 104.49%346.2萬 | 168.85%720.8萬 | 168.85%720.8萬 | -18.85%1,133.1萬 | 6.16%1,558.2萬 | -91.70%169.3萬 | -65.60%268.1萬 | -65.60%268.1萬 | 25.27%1,396.3萬 | -19.17%1,467.8萬 |
受限制現金 | -57.47%121.9萬 | -70.46%74.5萬 | -70.46%74.5萬 | --198.1萬 | --119.7萬 | --286.6萬 | -34.73%252.2萬 | -34.73%252.2萬 | ---- | ---- |
流動資產合計 | 15.12%1.02億 | 66.84%1.32億 | 66.84%1.32億 | 12.71%9,474萬 | 15.58%9,322.1萬 | 5.29%8,885.4萬 | -10.64%7,910.7萬 | -10.64%7,910.7萬 | 3.00%8,405.7萬 | -28.02%8,065.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 38.84%267.4萬 | 37.95%282.8萬 | 37.95%282.8萬 | -16.53%168.2萬 | -15.75%180.3萬 | 3.49%192.6萬 | 3.33%205萬 | 3.33%205萬 | -4.41%201.5萬 | -4.16%214萬 |
-固定資產 | 38.84%267.4萬 | 37.95%282.8萬 | 37.95%282.8萬 | -16.53%168.2萬 | -15.75%180.3萬 | 3.49%192.6萬 | 3.33%205萬 | 3.33%205萬 | -4.41%201.5萬 | -4.16%214萬 |
商譽及其他無形資產 | 10.35%2,224.3萬 | -3.53%2,135.9萬 | -3.53%2,135.9萬 | -16.82%2,034.2萬 | -26.37%1,956.7萬 | 3.81%2,015.7萬 | 11.31%2,214萬 | 11.31%2,214萬 | 41.04%2,445.4萬 | 87.71%2,657.6萬 |
-商譽 | 0.00%99萬 | 0.00%99萬 | 0.00%99萬 | 0.00%99萬 | 0.00%99萬 | 0.00%99萬 | 0.00%99萬 | 0.00%99萬 | 0.00%99萬 | 0.00%99萬 |
-其他無形資產 | 10.88%2,125.3萬 | -3.69%2,036.9萬 | -3.69%2,036.9萬 | -17.52%1,935.2萬 | -27.39%1,857.7萬 | 4.02%1,916.7萬 | 11.90%2,115萬 | 11.90%2,115萬 | 43.53%2,346.4萬 | 94.30%2,558.6萬 |
投資和預付款 | 4.12%781.6萬 | 4.27%753.9萬 | 4.27%753.9萬 | -5.28%726.1萬 | 5.55%778.5萬 | -1.20%750.7萬 | -1.23%723萬 | -1.23%723萬 | 7.80%766.6萬 | 0.31%737.6萬 |
金融資產 | 2.57%3,100.5萬 | -28.65%2,736.6萬 | -28.65%2,736.6萬 | 2.33%4,208.8萬 | 50.83%3,757.5萬 | 76.47%3,022.9萬 | 1,614.44%3,835.2萬 | 1,614.44%3,835.2萬 | 7,948.53%4,112.8萬 | 17,568.09%2,491.2萬 |
非流動遞延資產 | 7.99%1.04億 | 9.86%1.01億 | 9.86%1.01億 | 11.76%9,964.4萬 | 15.21%9,780.1萬 | 18.11%9,587.3萬 | 23.39%9,202.4萬 | 23.39%9,202.4萬 | 26.88%8,915.9萬 | 25.04%8,489萬 |
其他非流動資產 | -20.98%917.8萬 | -33.18%756.9萬 | -33.18%756.9萬 | 26.84%659.3萬 | 26.92%564.8萬 | 59.66%1,161.5萬 | 122.53%1,132.7萬 | 122.53%1,132.7萬 | --519.8萬 | --445萬 |
非流動資產合計 | 12.10%44.75億 | 10.88%43.87億 | 10.88%43.87億 | 9.85%42.6億 | 9.01%41.11億 | 22.43%39.92億 | 26.54%39.57億 | 26.54%39.57億 | 33.58%38.78億 | 37.45%37.71億 |
總資產 | 12.17%45.77億 | 11.98%45.19億 | 11.98%45.19億 | 9.91%43.55億 | 9.15%42.04億 | 22.00%40.8億 | 25.52%40.36億 | 25.52%40.36億 | 32.74%39.62億 | 34.88%38.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -1.60%1.41億 | 8.21%1.38億 | 8.21%1.38億 | 13.24%2.04億 | 13.96%1.69億 | 21.58%1.43億 | 23.43%1.27億 | 23.43%1.27億 | 27.60%1.8億 | 55.90%1.49億 |
-應付賬款 | 14.42%1,465.2萬 | 36.15%1,499.2萬 | 36.15%1,499.2萬 | -11.66%1,488.4萬 | -21.00%1,301萬 | -7.07%1,280.5萬 | 4.11%1,101.1萬 | 4.11%1,101.1萬 | --1,684.9萬 | --1,646.8萬 |
-應付稅費 | 22.56%2,662.7萬 | 39.35%950.8萬 | 39.35%950.8萬 | 14.25%6,395.6萬 | 16.55%4,149.6萬 | 15.84%2,172.5萬 | 51.82%682.3萬 | 51.82%682.3萬 | 19.23%5,597.7萬 | 16.08%3,560.3萬 |
-應付股利 | 10.47%6,207.6萬 | 11.51%6,239.3萬 | 11.51%6,239.3萬 | 8.13%6,032.2萬 | 17.64%5,771.7萬 | 20.11%5,619.3萬 | 19.39%5,595.2萬 | 19.39%5,595.2萬 | 47.52%5,578.5萬 | 49.01%4,906.4萬 |
-其他應付款 | -28.40%3,761.3萬 | -4.95%5,095.1萬 | -4.95%5,095.1萬 | 25.84%6,475.2萬 | 20.36%5,711.6萬 | 36.40%5,253.4萬 | 29.86%5,360.5萬 | 29.86%5,360.5萬 | -8.69%5,145.4萬 | 49.64%4,745.4萬 |
應計費用 | -0.70%1,428.7萬 | -11.50%849.3萬 | -11.50%849.3萬 | 30.50%1,420.5萬 | 21.12%922.8萬 | 62.09%1,438.7萬 | 46.59%959.7萬 | 46.59%959.7萬 | 22.81%1,088.5萬 | 15.42%761.9萬 |
短期借款與租賃負債 | -101.84%-128.1萬 | -100.90%-152萬 | -100.90%-152萬 | -101.14%-176萬 | -100.98%-200.2萬 | -64.27%6,978.7萬 | -18.65%1.68億 | -18.65%1.68億 | 162.59%1.54億 | 8,494.46%2.05億 |
-短期借款 | -101.84%-128.1萬 | -100.90%-152萬 | -100.90%-152萬 | -101.14%-176萬 | -100.98%-200.2萬 | -64.27%6,978.7萬 | -18.65%1.68億 | -18.65%1.68億 | 162.59%1.54億 | 8,494.46%2.05億 |
遞延負債 | -4.57%1,947.1萬 | 18.03%2,007萬 | 18.03%2,007萬 | 4.99%1,920.2萬 | 29.76%2,063.5萬 | 35.28%2,040.4萬 | 3.68%1,700.4萬 | 3.68%1,700.4萬 | 17.78%1,829萬 | 16.93%1,590.2萬 |
流動負債總額 | -30.02%1.73億 | -48.86%1.65億 | -48.86%1.65億 | -35.18%2.36億 | -47.65%1.97億 | -26.48%2.48億 | -3.24%3.22億 | -3.24%3.22億 | 62.08%3.63億 | 233.13%3.77億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.95%16.98億 | -1.01%16.98億 | -1.01%16.98億 | 8.37%16.97億 | 21.33%17.49億 | 35.41%17.49億 | 35.10%17.15億 | 35.10%17.15億 | 20.14%15.66億 | 8.26%14.42億 |
-長期借款 | -2.97%16.77億 | -1.00%16.76億 | -1.00%16.76億 | 8.59%16.76億 | 21.78%17.28億 | 36.13%17.28億 | 36.04%16.93億 | 36.04%16.93億 | 20.79%15.44億 | 7.61%14.19億 |
-長期租賃負債 | -1.97%2,120.7萬 | -1.84%2,164萬 | -1.84%2,164萬 | -6.65%2,081萬 | -6.52%2,122萬 | -4.80%2,163.3萬 | -11.57%2,204.5萬 | -11.57%2,204.5萬 | -12.26%2,229.2萬 | 73.47%2,269.9萬 |
衍生品負債 | -94.59%22.3萬 | 25.09%247.8萬 | 25.09%247.8萬 | --0 | 34.33%126.4萬 | --412萬 | 111.87%198.1萬 | 111.87%198.1萬 | --0 | -76.13%94.1萬 |
其他非流動負債 | 8.24%4,619.8萬 | 6.08%4,522.7萬 | 6.08%4,522.7萬 | 0.49%4,308.7萬 | -7.83%4,272.5萬 | 3.31%4,268.3萬 | 6.40%4,263.6萬 | 6.40%4,263.6萬 | 23.38%4,287.7萬 | 37.87%4,635.7萬 |
非流動負債總額 | -2.90%17.44億 | -0.81%17.46億 | -0.81%17.46億 | 8.16%17.4億 | 20.43%17.93億 | 34.73%17.96億 | 34.28%17.6億 | 34.28%17.6億 | 19.96%16.09億 | 8.75%14.89億 |
總負債 | -6.19%19.18億 | -8.25%19.11億 | -8.25%19.11億 | 0.18%19.76億 | 6.69%19.9億 | 22.37%20.44億 | 26.68%20.82億 | 26.68%20.82億 | 25.99%19.72億 | 25.86%18.66億 |
所有者權益 | ||||||||||
股本 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 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 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 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 |
留存收益 | -6.75%-3.69億 | -9.43%-3.66億 | -9.43%-3.66億 | -15.71%-3.69億 | -18.72%-3.59億 | -15.04%-3.46億 | -5.30%-3.35億 | -5.30%-3.35億 | 7.35%-3.19億 | 10.67%-3.02億 |
資本公積 | 27.24%29.97億 | 31.02%29.5億 | 31.02%29.5億 | 19.38%27.06億 | 12.06%25.36億 | 20.40%23.55億 | 19.33%22.52億 | 19.33%22.52億 | 28.38%22.67億 | 31.98%22.63億 |
不影響留存收益的損益 | 17.90%3,078.2萬 | -31.57%2,488.8萬 | -31.57%2,488.8萬 | 2.33%4,208.8萬 | 51.48%3,631.1萬 | 52.42%2,610.9萬 | 2,693.47%3,637.1萬 | 2,693.47%3,637.1萬 | 1,761.07%4,112.8萬 | 730.65%2,397.1萬 |
股東權益總額 | 30.60%26.59億 | 33.56%26.08億 | 33.56%26.08億 | 19.61%23.79億 | 11.52%22.13億 | 21.69%20.36億 | 24.39%19.53億 | 24.39%19.53億 | 40.17%19.89億 | 44.61%19.85億 |
非控制性權益 | -23.86%31.6萬 | -30.39%30.7萬 | -30.39%30.7萬 | -76.59%30.1萬 | -74.54%34.4萬 | -69.40%41.5萬 | -68.27%44.1萬 | -68.27%44.1萬 | 52.73%128.6萬 | 51.80%135.1萬 |
總權益 | 30.59%26.59億 | 33.54%26.09億 | 33.54%26.09億 | 19.55%23.79億 | 11.46%22.14億 | 21.62%20.36億 | 24.31%19.53億 | 24.31%19.53億 | 40.18%19.9億 | 44.62%19.86億 |
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