(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 | 4.33%1.27億 | 4.33%1.27億 | -10.71%1.2億 | -7.55%1.25億 | -5.63%1.23億 | 12.34%1.22億 | 12.34%1.22億 | 37.20%1.35億 | 25.59%1.35億 | 24.62%1.3億 |
-現金和現金等價物 | 4.33%1.27億 | 4.33%1.27億 | -10.71%1.2億 | -7.55%1.25億 | -5.63%1.23億 | 12.34%1.22億 | 12.34%1.22億 | 37.20%1.35億 | 25.59%1.35億 | 24.62%1.3億 |
應收款項 | -1.48%8,596.9萬 | -1.48%8,596.9萬 | -5.41%1.13億 | -12.90%1.35億 | -30.15%9,986萬 | -34.63%8,726.2萬 | -34.63%8,726.2萬 | -7.72%1.2億 | 15.45%1.55億 | 61.59%1.43億 |
-應收賬款 | -1.48%8,596.9萬 | -1.48%8,596.9萬 | -5.41%1.13億 | -12.90%1.35億 | -30.15%9,986萬 | -34.63%8,726.2萬 | -34.63%8,726.2萬 | -7.72%1.2億 | 15.45%1.55億 | 61.59%1.43億 |
預付費用 | 3.92%819.7萬 | 3.92%819.7萬 | ---- | ---- | ---- | -16.40%788.8萬 | -16.40%788.8萬 | 49.15%1,316.7萬 | -33.19%782.2萬 | 19.98%934.8萬 |
受限制現金 | 16.49%4,402萬 | 16.49%4,402萬 | 2.56%5,400萬 | -16.36%8,856萬 | -52.65%5,536.5萬 | -44.16%3,778.9萬 | -44.16%3,778.9萬 | -24.14%5,265.2萬 | 12.93%1.06億 | 76.90%1.17億 |
其他流動資產 | 145.69%142.5萬 | 145.69%142.5萬 | --1,232.5萬 | --810.1萬 | --1,225.3萬 | 20.58%58萬 | 20.58%58萬 | ---- | ---- | ---- |
流動資產合計 | 4.45%2.66億 | 4.45%2.66億 | -6.36%3億 | -11.70%3.56億 | -27.32%2.9億 | -20.11%2.55億 | -20.11%2.55億 | 4.59%3.2億 | 16.27%4.04億 | 49.70%3.99億 |
非流動資產 | ||||||||||
固定資產淨額 | -35.95%1,298.8萬 | -35.95%1,298.8萬 | -30.29%1,387.6萬 | -31.19%1,525.6萬 | -24.57%1,615萬 | 10.30%2,027.8萬 | 10.30%2,027.8萬 | 25.79%1,990.6萬 | 88.10%2,217.1萬 | 119.08%2,141.1萬 |
-固定資產 | 2.93%4,072.1萬 | 2.93%4,072.1萬 | 6.12%3,955.1萬 | 3.65%3,880.8萬 | 8.19%3,758.4萬 | 31.45%3,956萬 | 31.45%3,956萬 | 42.61%3,726.9萬 | 80.72%3,744.1萬 | 98.26%3,473.9萬 |
-累計折舊 | -43.83%-2,773.3萬 | -43.83%-2,773.3萬 | -47.87%-2,567.5萬 | -54.24%-2,355.2萬 | -60.82%-2,143.4萬 | -64.65%-1,928.2萬 | -64.65%-1,928.2萬 | -68.44%-1,736.3萬 | -70.98%-1,527萬 | -72.00%-1,332.8萬 |
商譽及其他無形資產 | -23.53%2,746.3萬 | -23.53%2,746.3萬 | 2.39%3,633.7萬 | 96.24%3,928萬 | 92.69%3,882.6萬 | 75.41%3,591.2萬 | 75.41%3,591.2萬 | 71.96%3,548.9萬 | -4.13%2,001.6萬 | -4.35%2,014.9萬 |
-商譽 | -37.59%1,698.2萬 | -37.59%1,698.2萬 | -6.17%2,487.9萬 | 112.84%2,755.2萬 | 110.59%2,726.1萬 | 110.21%2,721.2萬 | 110.21%2,721.2萬 | 104.82%2,651.4萬 | 0.00%1,294.5萬 | 0.00%1,294.5萬 |
-其他無形資產 | 20.47%1,048.1萬 | 20.47%1,048.1萬 | 27.67%1,145.8萬 | 65.86%1,172.8萬 | 60.54%1,156.5萬 | 15.57%870萬 | 15.57%870萬 | 16.66%897.5萬 | -10.88%707.1萬 | -11.29%720.4萬 |
非流動遞延資產 | 3.88%7,134.2萬 | 3.88%7,134.2萬 | 2.46%6,524.1萬 | 9.36%6,530.6萬 | 16.47%6,839.9萬 | 30.00%6,867.6萬 | 30.00%6,867.6萬 | 76.77%6,367.2萬 | 289.58%5,971.9萬 | --5,872.8萬 |
其他非流動資產 | 334.53%740萬 | 334.53%740萬 | 370.76%759.8萬 | 237.98%656.7萬 | -31.83%171.1萬 | -39.76%170.3萬 | -39.76%170.3萬 | -46.36%161.4萬 | 27,657.14%194.3萬 | --251萬 |
非流動資產合計 | -5.83%1.19億 | -5.83%1.19億 | 1.96%1.23億 | 21.72%1.26億 | 21.68%1.25億 | 33.92%1.27億 | 33.92%1.27億 | 59.86%1.21億 | 116.34%1.04億 | 233.34%1.03億 |
總資產 | 1.04%3.86億 | 1.04%3.86億 | -4.08%4.23億 | -4.86%4.83億 | -17.29%4.15億 | -7.77%3.82億 | -7.77%3.82億 | 15.52%4.41億 | 28.42%5.07億 | 68.73%5.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.58%7,899.9萬 | 4.58%7,899.9萬 | -5.94%932.2萬 | 22.61%732.1萬 | 26.27%908萬 | -22.06%7,553.7萬 | -22.06%7,553.7萬 | 4.76%991.1萬 | -17.46%597.1萬 | 19.15%719.1萬 |
-應付賬款 | -14.37%889.8萬 | -14.37%889.8萬 | -5.94%932.2萬 | 22.61%732.1萬 | 26.27%908萬 | 45.17%1,039.1萬 | 45.17%1,039.1萬 | 4.76%991.1萬 | -17.46%597.1萬 | 19.15%719.1萬 |
-應付稅費 | -42.33%122.5萬 | -42.33%122.5萬 | ---- | ---- | ---- | -16.80%212.4萬 | -16.80%212.4萬 | ---- | ---- | ---- |
-其他應付款 | 9.29%6,887.6萬 | 9.29%6,887.6萬 | ---- | ---- | ---- | -27.73%6,302.2萬 | -27.73%6,302.2萬 | ---- | ---- | ---- |
應計費用 | 31.04%1,808.1萬 | 31.04%1,808.1萬 | -7.84%1.08億 | -12.84%1.28億 | -24.55%9,713.7萬 | -37.04%1,379.8萬 | -37.04%1,379.8萬 | 6.65%1.18億 | 23.23%1.47億 | 62.16%1.29億 |
短期借款與租賃負債 | -94.29%1萬 | -94.29%1萬 | -93.07%1.4萬 | -86.38%2.9萬 | -33.19%15.9萬 | -43.73%17.5萬 | -43.73%17.5萬 | -41.45%20.2萬 | -25.52%21.3萬 | -34.07%23.8萬 |
-短期租賃負債 | -94.29%1萬 | -94.29%1萬 | -93.07%1.4萬 | -86.38%2.9萬 | -33.19%15.9萬 | -43.73%17.5萬 | -43.73%17.5萬 | -41.45%20.2萬 | -25.52%21.3萬 | -34.07%23.8萬 |
遞延負債 | 17.89%4,455萬 | 17.89%4,455萬 | 2.96%5,421萬 | -5.26%8,864.3萬 | -52.82%5,517.1萬 | -44.16%3,778.9萬 | -44.16%3,778.9萬 | -24.14%5,265.2萬 | -0.21%9,356.6萬 | 76.90%1.17億 |
流動負債總額 | 11.27%1.42億 | 11.27%1.42億 | -4.68%1.72億 | -9.18%2.24億 | -36.17%1.62億 | -31.86%1.27億 | -31.86%1.27億 | -4.81%1.8億 | 11.89%2.47億 | 66.64%2.53億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | --0 | -99.58%3,000 | -10.91%69.4萬 | -9.28%69.4萬 | -9.28%69.4萬 | -15.19%72萬 | 115.57%72萬 | 110.54%77.9萬 |
-長期租賃負債 | --0 | --0 | --0 | -99.58%3,000 | -10.91%69.4萬 | -9.28%69.4萬 | -9.28%69.4萬 | -15.19%72萬 | 115.57%72萬 | 110.54%77.9萬 |
非流動負債總額 | -99.63%2萬 | -99.63%2萬 | -99.85%5,000 | -99.77%8,000 | -79.99%69.9萬 | 54.96%539.1萬 | 54.96%539.1萬 | 32.84%343.4萬 | 67.51%343.4萬 | 66.65%349.3萬 |
總負債 | 6.76%1.42億 | 6.76%1.42億 | -6.46%1.72億 | -10.42%2.24億 | -36.77%1.62億 | -30.27%1.33億 | -30.27%1.33億 | -4.30%1.84億 | 12.40%2.51億 | 66.64%2.57億 |
所有者權益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 |
留存收益 | -180.92%-1,676.9萬 | -180.92%-1,676.9萬 | -65.43%1,196.8萬 | -50.99%1,813.8萬 | -53.54%1,558萬 | -32.08%2,072.3萬 | -32.08%2,072.3萬 | 66.42%3,461.6萬 | 1,253.58%3,700.7萬 | 197.72%3,353.3萬 |
資本公積 | 31.54%8.05億 | 31.54%8.05億 | 33.37%7.57億 | 37.75%7.02億 | 44.35%6.5億 | 52.40%6.12億 | 52.40%6.12億 | 63.26%5.68億 | 72.68%5.09億 | 81.22%4.51億 |
減:庫存股 | 41.70%5.46億 | 41.70%5.46億 | 50.69%5.2億 | 60.00%4.64億 | 72.91%4.15億 | 83.33%3.85億 | 83.33%3.85億 | 91.48%3.45億 | 128.38%2.9億 | 233.27%2.4億 |
不影響留存收益的損益 | 40.68%33.2萬 | 40.68%33.2萬 | 128.22%41.6萬 | 198.95%94.3萬 | 283.84%87.9萬 | 25.53%23.6萬 | 25.53%23.6萬 | -888.24%-147.4萬 | -399.69%-95.3萬 | -22.11%22.9萬 |
股東權益總額 | -2.01%2.43億 | -2.01%2.43億 | -2.40%2.5億 | 0.57%2.57億 | 3.09%2.52億 | 11.55%2.48億 | 11.55%2.48億 | 35.71%2.56億 | 49.37%2.56億 | 71.35%2.44億 |
非控制性權益 | 0.00%116.9萬 | 0.00%116.9萬 | 0.00%116.9萬 | 0.00%116.9萬 | 0.00%116.9萬 | -14.30%116.9萬 | -14.30%116.9萬 | 16.09%116.9萬 | 15.17%116.9萬 | 16.55%116.9萬 |
總權益 | -2.00%2.44億 | -2.00%2.44億 | -2.39%2.51億 | 0.56%2.58億 | 3.07%2.53億 | 11.39%2.49億 | 11.39%2.49億 | 35.60%2.57億 | 49.17%2.57億 | 70.97%2.46億 |
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
暫無數據