(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 | 69.10%4,862萬 | 23.09%3,795.6萬 | 23.09%3,795.6萬 | 6.72%3,904.9萬 | -24.77%3,104.8萬 | -37.67%2,875.3萬 | -11.52%3,083.5萬 | -11.52%3,083.5萬 | -12.41%3,659.1萬 | -24.30%4,126.9萬 |
-現金和現金等價物 | 69.10%4,862萬 | 23.09%3,795.6萬 | 23.09%3,795.6萬 | 6.72%3,904.9萬 | -24.77%3,104.8萬 | -37.67%2,875.3萬 | -11.52%3,083.5萬 | -11.52%3,083.5萬 | -12.41%3,659.1萬 | -24.30%4,126.9萬 |
應收款項 | -16.80%4,228.1萬 | -40.81%2,553萬 | -40.81%2,553萬 | -46.74%2,697.1萬 | -24.68%3,469.7萬 | -8.75%5,081.9萬 | -4.03%4,313.4萬 | -4.03%4,313.4萬 | 0.29%5,063.9萬 | 0.52%4,606.9萬 |
-應收賬款 | -2.30%3,828.6萬 | -28.45%2,118.1萬 | -28.45%2,118.1萬 | -45.20%2,215.1萬 | -39.72%2,205萬 | -15.83%3,918.6萬 | -16.98%2,960.4萬 | -16.98%2,960.4萬 | -9.19%4,042.4萬 | -20.18%3,658.1萬 |
-其他應收款 | -65.66%399.5萬 | -67.86%434.9萬 | -67.86%434.9萬 | -52.81%482萬 | 33.29%1,264.7萬 | 27.36%1,163.3萬 | 45.72%1,353萬 | 45.72%1,353萬 | 70.88%1,021.5萬 | --948.8萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.56%525.4萬 | -42.20%494萬 |
其他流動資產 | -9.69%478.3萬 | -17.84%575.5萬 | -17.84%575.5萬 | --407.8萬 | --514萬 | --529.6萬 | 42.99%700.5萬 | 42.99%700.5萬 | ---- | ---- |
流動資產合計 | 12.74%9,568.4萬 | -14.49%6,924.1萬 | -14.49%6,924.1萬 | -24.21%7,009.8萬 | -23.18%7,088.5萬 | -20.69%8,486.8萬 | -4.39%8,097.4萬 | -4.39%8,097.4萬 | -5.41%9,248.4萬 | -15.26%9,227.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -40.25%687.4萬 | -40.01%733.6萬 | -40.01%733.6萬 | -39.15%773.3萬 | -16.18%1,091.3萬 | -11.20%1,150.4萬 | -6.56%1,222.9萬 | -6.56%1,222.9萬 | -8.87%1,270.8萬 | -9.31%1,301.9萬 |
-固定資產 | -40.25%687.4萬 | -15.08%2,167.1萬 | -15.08%2,167.1萬 | -39.15%773.3萬 | -16.18%1,091.3萬 | -11.20%1,150.4萬 | 2.21%2,552萬 | 2.21%2,552萬 | -8.87%1,270.8萬 | -9.31%1,301.9萬 |
-累計折舊 | ---- | -7.85%-1,433.5萬 | -7.85%-1,433.5萬 | ---- | ---- | ---- | -11.88%-1,329.1萬 | -11.88%-1,329.1萬 | ---- | ---- |
商譽及其他無形資產 | -9.63%2,615.3萬 | -9.39%2,668.9萬 | -9.39%2,668.9萬 | -10.02%2,701.7萬 | -7.10%2,842.1萬 | -7.13%2,893.9萬 | -7.17%2,945.6萬 | -7.17%2,945.6萬 | -7.72%3,002.7萬 | 140.33%3,059.4萬 |
-商譽 | 0.00%2,150.1萬 | 0.00%2,150.1萬 | 0.00%2,150.1萬 | 0.00%2,150.1萬 | 0.00%2,150.1萬 | 0.00%2,150.1萬 | 0.00%2,150.1萬 | 0.00%2,150.1萬 | -0.76%2,150.1萬 | 115.68%2,150.1萬 |
-其他無形資產 | -37.46%465.2萬 | -34.78%518.8萬 | -34.78%518.8萬 | -35.30%551.6萬 | -23.90%692萬 | -23.01%743.8萬 | -22.23%795.5萬 | -22.23%795.5萬 | -21.58%852.6萬 | 229.34%909.3萬 |
長期應收款 | -80.81%666.1萬 | -77.16%763萬 | -77.16%763萬 | -69.02%872.4萬 | 39.72%3,442.2萬 | 83.21%3,471.2萬 | 149.05%3,341萬 | 149.05%3,341萬 | --2,815.9萬 | --2,463.7萬 |
其他非流動資產 | -93.00%2.9萬 | -93.56%2.9萬 | -93.56%2.9萬 | -8.00%41.4萬 | -10.20%41.4萬 | -10.00%41.4萬 | -33.92%45萬 | -33.92%45萬 | -89.51%45萬 | -83.88%46.1萬 |
非流動資產合計 | -47.44%3,971.7萬 | -44.82%4,168.4萬 | -44.82%4,168.4萬 | -38.48%4,388.8萬 | 7.94%7,417萬 | 18.96%7,556.9萬 | 28.23%7,554.5萬 | 28.23%7,554.5萬 | 40.51%7,134.4萬 | 129.46%6,871.1萬 |
總資產 | -15.60%1.35億 | -29.13%1.11億 | -29.13%1.11億 | -30.42%1.14億 | -9.90%1.45億 | -5.92%1.6億 | 8.99%1.57億 | 8.99%1.57億 | 10.29%1.64億 | 15.95%1.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.76%3,306.9萬 | -43.93%1,720.2萬 | -43.93%1,720.2萬 | -44.46%2,062.7萬 | -30.54%2,287.9萬 | -28.80%3,068.9萬 | 3.65%3,068萬 | 3.65%3,068萬 | 48.22%3,713.9萬 | 26.90%3,293.7萬 |
-應付賬款 | 7.76%3,306.9萬 | -43.93%1,720.2萬 | -43.93%1,720.2萬 | -44.46%2,062.7萬 | -30.54%2,287.9萬 | -28.80%3,068.9萬 | 3.65%3,068萬 | 3.65%3,068萬 | 48.22%3,713.9萬 | 26.90%3,293.7萬 |
應計費用 | -18.56%380萬 | -42.44%228.5萬 | -42.44%228.5萬 | -44.48%155萬 | -26.30%207.6萬 | 74.50%466.6萬 | -29.97%397萬 | -29.97%397萬 | -78.89%279.2萬 | -73.75%281.7萬 |
短期借款與租賃負債 | -48.46%147.5萬 | -28.81%209萬 | -28.81%209萬 | -8.64%269.8萬 | -5.78%283.7萬 | 0.35%286.2萬 | 8.90%293.6萬 | 8.90%293.6萬 | 6.03%295.3萬 | 9.21%301.1萬 |
-短期租賃負債 | -48.46%147.5萬 | -28.81%209萬 | -28.81%209萬 | -8.64%269.8萬 | -5.78%283.7萬 | 0.35%286.2萬 | 8.90%293.6萬 | 8.90%293.6萬 | 6.03%295.3萬 | 9.21%301.1萬 |
遞延負債 | -3.95%187萬 | 0.27%187.2萬 | 0.27%187.2萬 | 0.58%190.1萬 | -8.36%180.9萬 | -1.86%194.7萬 | -10.93%186.7萬 | -10.93%186.7萬 | -0.11%189萬 | 7.52%197.4萬 |
其他流動負債 | -22.15%149.4萬 | -22.88%131.1萬 | -22.88%131.1萬 | -49.60%203.8萬 | -42.33%189.1萬 | -50.50%191.9萬 | -47.38%170萬 | -47.38%170萬 | -7.10%404.4萬 | 2.56%327.9萬 |
流動負債總額 | 1.72%4,706萬 | -34.05%2,994.8萬 | -34.05%2,994.8萬 | -38.39%3,199.5萬 | -22.78%3,773.1萬 | -20.49%4,626.2萬 | -4.22%4,540.7萬 | -4.22%4,540.7萬 | 4.04%5,193.5萬 | 2.85%4,886.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -99.28%1.8萬 | -98.00%7萬 | -98.00%7萬 | -97.17%12萬 | -63.96%178.6萬 | -52.60%250.2萬 | -36.70%350.1萬 | -36.70%350.1萬 | -31.88%423.3萬 | -27.48%495.5萬 |
-長期租賃負債 | -99.28%1.8萬 | -98.00%7萬 | -98.00%7萬 | -97.17%12萬 | -63.96%178.6萬 | -52.60%250.2萬 | -36.70%350.1萬 | -36.70%350.1萬 | -31.88%423.3萬 | -27.48%495.5萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | -99.20%3.7萬 | -97.75%12.5萬 | -97.75%12.5萬 | -93.43%41.8萬 | -67.69%91.9萬 |
非流動負債總額 | -99.29%1.8萬 | -98.07%7萬 | -98.07%7萬 | -97.42%12萬 | -69.59%178.6萬 | -74.35%253.9萬 | -67.26%362.6萬 | -67.26%362.6萬 | -63.03%465.1萬 | -39.30%587.4萬 |
總負債 | -3.53%4,707.8萬 | -38.78%3,001.8萬 | -38.78%3,001.8萬 | -43.25%3,211.5萬 | -27.81%3,951.7萬 | -28.32%4,880.1萬 | -16.16%4,903.3萬 | -16.16%4,903.3萬 | -9.46%5,658.6萬 | -4.29%5,473.7萬 |
所有者權益 | ||||||||||
股本 | 6.06%3.5萬 | 9.38%3.5萬 | 9.38%3.5萬 | 6.25%3.4萬 | 6.25%3.4萬 | 6.45%3.3萬 | 6.67%3.2萬 | 6.67%3.2萬 | 10.34%3.2萬 | 10.34%3.2萬 |
-普通股股本 | 6.06%3.5萬 | 9.38%3.5萬 | 9.38%3.5萬 | 6.25%3.4萬 | 6.25%3.4萬 | 6.45%3.3萬 | 6.67%3.2萬 | 6.67%3.2萬 | 10.34%3.2萬 | 10.34%3.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -28.47%-2.11億 | -31.65%-2.13億 | -31.65%-2.13億 | -34.79%-2.07億 | -20.85%-1.78億 | -14.81%-1.65億 | -17.74%-1.62億 | -17.74%-1.62億 | -18.89%-1.54億 | -18.74%-1.47億 |
資本公積 | 8.52%3億 | 9.15%2.94億 | 9.15%2.94億 | 10.75%2.89億 | 11.81%2.83億 | 12.38%2.76億 | 21.01%2.7億 | 21.01%2.7億 | 21.21%2.61億 | 23.28%2.53億 |
不影響留存收益的損益 | 200.00%2.1萬 | 583.33%2.9萬 | 583.33%2.9萬 | 85.37%-6,000 | 333.33%2.1萬 | -65.00%7,000 | -160.00%-6,000 | -160.00%-6,000 | -920.00%-4.1萬 | -160.00%-9,000 |
股東權益總額 | -20.88%8,832.3萬 | -24.73%8,090.7萬 | -24.73%8,090.7萬 | -23.66%8,187.1萬 | -0.67%1.06億 | 8.97%1.12億 | 26.27%1.07億 | 26.27%1.07億 | 24.63%1.07億 | 30.12%1.06億 |
總權益 | -20.88%8,832.3萬 | -24.73%8,090.7萬 | -24.73%8,090.7萬 | -23.66%8,187.1萬 | -0.67%1.06億 | 8.97%1.12億 | 26.27%1.07億 | 26.27%1.07億 | 24.63%1.07億 | 30.12%1.06億 |
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