(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 | -24.71%4.6億 | -24.71%4.6億 | -28.61%4.47億 | -30.86%5.05億 | -22.93%5.54億 | -19.21%6.11億 | -19.21%6.11億 | 105.00%6.27億 | 116.45%7.3億 | --7.19億 |
-現金和現金等價物 | -32.84%3.28億 | -32.84%3.28億 | -74.07%1.33億 | -48.56%3.13億 | -66.34%2.42億 | -35.40%4.89億 | -35.40%4.89億 | 68.23%5.14億 | 81.28%6.09億 | --7.19億 |
-短期投資 | 7.71%1.32億 | 7.71%1.32億 | 179.35%3.14億 | 57.91%1.92億 | --3.12億 | --1.23億 | --1.23億 | --1.12億 | 7,908.00%1.21億 | ---- |
應收款項 | -10.44%4,576.87萬 | -10.44%4,576.87萬 | 127.26%8,579.32萬 | 84.04%6,147.72萬 | -62.98%5,077.65萬 | 135.15%5,110.55萬 | 135.15%5,110.55萬 | 35.04%3,775.1萬 | 217.95%3,340.41萬 | --1.37億 |
-應收賬款 | 578.68%429.56萬 | 578.68%429.56萬 | 5,977.85%2,443.36萬 | 269.81%167.75萬 | -99.23%84.71萬 | -60.56%63.29萬 | -60.56%63.29萬 | -96.01%40.2萬 | 46.98%45.36萬 | --1.1億 |
-應收利息 | -41.87%52.48萬 | -41.87%52.48萬 | --53.93萬 | --71.77萬 | --55.86萬 | --90.28萬 | --90.28萬 | ---- | ---- | ---- |
-應收稅費 | -22.59%3,378.64萬 | -22.59%3,378.64萬 | 111.23%5,456.74萬 | 137.91%5,314萬 | 164.81%4,424.96萬 | 132.26%4,364.34萬 | 132.26%4,364.34萬 | 123.90%2,583.36萬 | 133.93%2,233.65萬 | --1,671.02萬 |
-其他應收款 | 20.85%716.19萬 | 20.85%716.19萬 | -45.70%625.3萬 | -44.02%594.2萬 | -48.73%512.13萬 | 343.09%592.63萬 | 343.09%592.63萬 | 81.43%1,151.54萬 | 1,535.18%1,061.4萬 | --998.86萬 |
存貨 | --0 | --0 | --0 | --0 | --0 | -87.51%6.05萬 | -87.51%6.05萬 | -7.80%21.66萬 | --19.28萬 | --50.44萬 |
預付費用 | 5.72%759.37萬 | 5.72%759.37萬 | --731.69萬 | --861.09萬 | --993.41萬 | 68.79%718.25萬 | 68.79%718.25萬 | ---- | ---- | ---- |
受限制現金 | 131.95%241.4萬 | 131.95%241.4萬 | ---- | ---- | ---- | -55.88%104.08萬 | -55.88%104.08萬 | ---- | ---- | ---- |
流動資產合計 | -23.06%5.16億 | -23.06%5.16億 | -18.68%5.4億 | -24.73%5.75億 | -28.23%6.15億 | -14.61%6.7億 | -14.61%6.7億 | 99.06%6.65億 | 114.20%7.64億 | --8.57億 |
非流動資產 | ||||||||||
固定資產淨額 | 35.42%8,594.63萬 | 35.42%8,594.63萬 | 115.59%8,276.74萬 | 182.08%8,579.14萬 | 174.52%8,003.77萬 | 238.45%6,346.53萬 | 238.45%6,346.53萬 | 127.40%3,839.2萬 | 139.33%3,041.43萬 | --2,915.52萬 |
-固定資產 | 51.91%1.12億 | 51.91%1.12億 | 115.59%8,276.74萬 | 182.08%8,579.14萬 | 174.52%8,003.77萬 | 207.22%7,392.63萬 | 207.22%7,392.63萬 | 127.40%3,839.2萬 | 139.33%3,041.43萬 | --2,915.52萬 |
-累計折舊 | -151.93%-2,635.45萬 | -151.93%-2,635.45萬 | ---- | ---- | ---- | -96.97%-1,046.1萬 | -96.97%-1,046.1萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -8.65%4,413.43萬 | -8.65%4,413.43萬 | -4.50%4,370.01萬 | -7.36%4,624.32萬 | -13.22%4,762.33萬 | -15.40%4,831.48萬 | -15.40%4,831.48萬 | -23.57%4,575.77萬 | 11,423.41%4,991.87萬 | --5,487.8萬 |
-商譽 | 3.02%788.04萬 | 3.02%788.04萬 | 7.28%754.99萬 | 3.96%774.95萬 | -2.64%776.55萬 | -5.30%764.97萬 | -5.30%764.97萬 | -14.78%703.74萬 | 3,013.35%745.44萬 | --797.61萬 |
-其他無形資產 | -10.85%3,625.4萬 | -10.85%3,625.4萬 | -6.64%3,615.01萬 | -9.35%3,849.38萬 | -15.02%3,985.78萬 | -17.06%4,066.51萬 | -17.06%4,066.51萬 | -24.97%3,872.03萬 | 21,815.85%4,246.43萬 | --4,690.19萬 |
投資和預付款 | 13.75%295.29萬 | 13.75%295.29萬 | 12.05%269.52萬 | 3.99%270.55萬 | -5.06%284.86萬 | -25.13%259.59萬 | -25.13%259.59萬 | -43.04%240.54萬 | -44.19%260.16萬 | --300.02萬 |
長期應收款 | 597.90%84.46萬 | 597.90%84.46萬 | 636.41%82.23萬 | 556.19%79.59萬 | 505.30%79.51萬 | -10.33%12.1萬 | -10.33%12.1萬 | -16.83%11.17萬 | --12.13萬 | --13.14萬 |
非流動遞延資產 | -27.94%87.9萬 | -27.94%87.9萬 | --81.5萬 | --95.48萬 | --109.98萬 | --121.99萬 | --121.99萬 | ---- | ---- | ---- |
非流動資產合計 | 16.45%1.35億 | 16.45%1.35億 | 50.92%1.31億 | 64.34%1.36億 | 51.90%1.32億 | 45.62%1.16億 | 45.62%1.16億 | 6.85%8,666.67萬 | 366.54%8,305.6萬 | --8,716.49萬 |
總資產 | -17.25%6.51億 | -17.25%6.51億 | -10.65%6.71億 | -15.99%7.11億 | -20.83%7.47億 | -9.08%7.86億 | -9.08%7.86億 | 81.04%7.51億 | 126.21%8.47億 | --9.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -40.53%2,475.32萬 | -40.53%2,475.32萬 | 18.70%2,866.49萬 | -13.83%2,112.81萬 | 8.46%2,595.68萬 | 226.70%4,162.36萬 | 226.70%4,162.36萬 | 100.50%2,414.85萬 | 290.73%2,451.85萬 | --2,393.24萬 |
-應付賬款 | -61.18%1,444.09萬 | -61.18%1,444.09萬 | -35.95%1,258.4萬 | -35.51%1,314.91萬 | -11.00%1,866.93萬 | 338.22%3,720.15萬 | 338.22%3,720.15萬 | 149.31%1,964.6萬 | 280.98%2,038.98萬 | --2,097.68萬 |
-應付稅費 | 122.68%765.36萬 | 122.68%765.36萬 | 49.87%536.23萬 | 83.18%612.99萬 | 232.90%567.61萬 | 14.76%343.7萬 | 14.76%343.7萬 | 81.77%357.79萬 | 590.82%334.64萬 | --170.5萬 |
-其他應付款 | 169.88%265.86萬 | 169.88%265.86萬 | 1,059.23%1,071.85萬 | 136.36%184.91萬 | 28.85%161.13萬 | -21.60%98.51萬 | -21.60%98.51萬 | -57.88%92.46萬 | 78.31%78.23萬 | --125.05萬 |
應計費用 | 8.17%2,068.56萬 | 8.17%2,068.56萬 | 5.65%2,199.46萬 | 33.20%2,194.42萬 | 67.22%2,010.35萬 | 169.41%1,912.24萬 | 169.41%1,912.24萬 | 76.21%2,081.85萬 | 134.41%1,647.46萬 | --1,202.2萬 |
短期借款與租賃負債 | -4.50%305.23萬 | -4.50%305.23萬 | 53.59%281.11萬 | 70.72%301.07萬 | 121.76%420.35萬 | 120.29%319.61萬 | 120.29%319.61萬 | 37.00%183.03萬 | 88.22%176.35萬 | --189.55萬 |
-短期租賃負債 | -4.50%305.23萬 | -4.50%305.23萬 | 53.59%281.11萬 | 70.72%301.07萬 | 121.76%420.35萬 | 120.29%319.61萬 | 120.29%319.61萬 | 37.00%183.03萬 | 88.22%176.35萬 | --189.55萬 |
遞延負債 | -26.76%3,440.3萬 | -26.76%3,440.3萬 | -33.29%2,748.99萬 | -9.29%3,749.98萬 | -28.29%3,716.9萬 | 16.15%4,697.03萬 | 16.15%4,697.03萬 | -7.12%4,120.71萬 | 40.00%4,134.12萬 | --5,183.18萬 |
流動負債總額 | -25.26%8,289.4萬 | -25.26%8,289.4萬 | -8.00%8,096.05萬 | -0.61%8,358.29萬 | -2.51%8,743.28萬 | 79.68%1.11億 | 79.68%1.11億 | 26.52%8,800.45萬 | 92.14%8,409.79萬 | --8,968.17萬 |
非流動負債 | ||||||||||
長期撥備 | 82.67%274.78萬 | 82.67%274.78萬 | 85.79%153.73萬 | 76.22%158.17萬 | 59.66%154.57萬 | 107.56%150.43萬 | 107.56%150.43萬 | 14.98%82.75萬 | 20.99%89.75萬 | --96.81萬 |
長期借款與租賃負債 | 54.57%2,105.38萬 | 54.57%2,105.38萬 | 243.00%1,951.9萬 | 226.57%2,066.02萬 | 173.20%1,997.47萬 | 146.15%1,362.08萬 | 146.15%1,362.08萬 | 7.49%569.07萬 | 84.32%632.64萬 | --731.15萬 |
-長期借款 | 2.91%38.98萬 | 2.91%38.98萬 | 7.16%37.33萬 | 3.99%38.34萬 | -2.58%38.52萬 | -5.18%37.88萬 | -5.18%37.88萬 | -14.92%34.84萬 | --36.87萬 | --39.54萬 |
-長期租賃負債 | 56.05%2,066.4萬 | 56.05%2,066.4萬 | 258.38%1,914.57萬 | 240.35%2,027.67萬 | 183.25%1,958.96萬 | 157.93%1,324.2萬 | 157.93%1,324.2萬 | 9.37%534.23萬 | 73.58%595.77萬 | --691.61萬 |
遞延負債 | 13.21%9,075.27萬 | 13.21%9,075.27萬 | 4.32%8,973.17萬 | -25.57%7,916.2萬 | -30.24%8,316.98萬 | 152.97%8,016.6萬 | 152.97%8,016.6萬 | 235.71%8,601.68萬 | 420.49%1.06億 | --1.19億 |
非流動負債總額 | 19.64%1.15億 | 19.64%1.15億 | 19.73%1.11億 | -10.72%1.01億 | -17.46%1.05億 | 152.31%9,574.74萬 | 152.31%9,574.74萬 | 192.49%9,253.49萬 | 361.56%1.14億 | --1.28億 |
總負債 | -4.46%1.97億 | -4.46%1.97億 | 6.21%1.92億 | -6.42%1.85億 | -11.29%1.93億 | 107.33%2.07億 | 107.33%2.07億 | 78.41%1.81億 | 189.10%1.98億 | --2.17億 |
所有者權益 | ||||||||||
股本 | 8.72%8.03萬 | 8.72%8.03萬 | 11.05%7.56萬 | 5.70%7.82萬 | -4.17%7.68萬 | -8.84%7.38萬 | -8.84%7.38萬 | -2.44%6.81萬 | --7.4萬 | --8.01萬 |
-普通股股本 | 8.72%8.03萬 | 8.72%8.03萬 | 11.05%7.56萬 | 5.70%7.82萬 | -4.17%7.68萬 | -8.84%7.38萬 | -8.84%7.38萬 | -2.44%6.81萬 | --7.4萬 | --8.01萬 |
留存收益 | -603.26%-1.41億 | -603.26%-1.41億 | -229.18%-8,847.38萬 | -153.17%-5,856.49萬 | -110.36%-1,616.63萬 | -84.75%2,796.29萬 | -84.75%2,796.29萬 | -75.66%6,849.13萬 | 237.91%1.1億 | --1.56億 |
資本公積 | 5.27%4.65億 | 5.27%4.65億 | 9.27%4.45億 | 4.00%4.6億 | -5.71%4.52億 | -10.32%4.41億 | -10.32%4.41億 | 2,083.75%4.07億 | 17.37%4.42億 | --4.79億 |
不影響留存收益的損益 | 2.75%6,943.53萬 | 2.75%6,943.53萬 | 7.35%6,674.27萬 | 3.57%6,830.85萬 | -3.12%6,856.65萬 | -6.16%6,757.51萬 | -6.16%6,757.51萬 | 8,288.37%6,217.2萬 | 24,339.16%6,595.67萬 | --7,077.65萬 |
其他權益 | 40.24%5,985.3萬 | 40.24%5,985.3萬 | 71.60%5,623.28萬 | 84.96%5,658.72萬 | 142.75%5,045.82萬 | 144.52%4,268.01萬 | 144.52%4,268.01萬 | 153.23%3,277.05萬 | 249.23%3,059.5萬 | --2,078.63萬 |
股東權益總額 | -21.81%4.53億 | -21.81%4.53億 | -15.98%4.79億 | -18.90%5.26億 | -23.68%5.55億 | -24.24%5.8億 | -24.24%5.8億 | 81.89%5.71億 | 112.15%6.49億 | --7.27億 |
總權益 | -21.81%4.53億 | -21.81%4.53億 | -15.98%4.79億 | -18.90%5.26億 | -23.68%5.55億 | -24.24%5.8億 | -24.24%5.8億 | 81.89%5.71億 | 112.15%6.49億 | --7.27億 |
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