(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 | -11.07%739.9萬 | -11.07%739.9萬 | -54.51%661.6萬 | -53.37%909.9萬 | -77.97%672.3萬 | -78.01%832萬 | -78.01%832萬 | 66.15%1,454.3萬 | 52.07%1,951.2萬 | 22.50%3,052.4萬 |
-現金和現金等價物 | -11.07%739.9萬 | -11.07%739.9萬 | -54.51%661.6萬 | -53.37%909.9萬 | -77.97%672.3萬 | -78.01%832萬 | -78.01%832萬 | 66.15%1,454.3萬 | 52.07%1,951.2萬 | 22.50%3,052.4萬 |
應收款項 | 76.63%1,195.4萬 | 76.63%1,195.4萬 | -13.57%1,127.6萬 | 6.88%1,211.3萬 | -35.87%802.9萬 | -51.11%676.8萬 | -51.11%676.8萬 | -8.82%1,304.7萬 | -17.19%1,133.3萬 | 500.59%1,251.9萬 |
-應收賬款 | 9.04%335.2萬 | 9.04%335.2萬 | -2.55%412.4萬 | -13.82%432.6萬 | -17.93%341萬 | -22.78%307.4萬 | -22.78%307.4萬 | 16.42%423.2萬 | 22.46%502萬 | 99.33%415.5萬 |
-應收貸款 | 132.86%860.2萬 | 132.86%860.2萬 | -18.87%715.2萬 | 23.35%778.7萬 | -44.78%461.9萬 | -62.54%369.4萬 | -62.54%369.4萬 | -17.42%881.5萬 | -34.15%631.3萬 | --836.4萬 |
受限制現金 | 135.00%14.1萬 | 135.00%14.1萬 | 5.04%14.6萬 | -34.55%7.2萬 | 0.00%7.8萬 | -34.07%6萬 | -34.07%6萬 | -96.11%13.9萬 | -96.88%11萬 | -92.14%7.8萬 |
其他流動資產 | 0.87%370萬 | 0.87%370萬 | -24.90%360.4萬 | 27.45%355.7萬 | 28.37%346.6萬 | 39.31%366.8萬 | 39.31%366.8萬 | 123.63%479.9萬 | 189.56%279.1萬 | 338.70%270萬 |
流動資產合計 | 23.27%2,319.4萬 | 23.27%2,319.4萬 | -34.06%2,164.2萬 | -26.58%2,484.1萬 | -60.41%1,829.6萬 | -65.44%1,881.6萬 | -65.44%1,881.6萬 | 13.86%3,282.2萬 | 8.93%3,383.2萬 | 61.54%4,621.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -23.22%649萬 | -23.22%649萬 | -21.24%685.2萬 | -12.12%763.9萬 | 29.10%800.3萬 | 50.87%845.3萬 | 50.87%845.3萬 | 57.87%870萬 | 52.55%869.3萬 | 124.45%619.9萬 |
-固定資產 | -14.42%792.6萬 | -14.42%792.6萬 | -21.24%685.2萬 | -12.12%763.9萬 | 29.10%800.3萬 | 58.32%926.2萬 | 58.32%926.2萬 | 52.66%870萬 | 49.36%869.3萬 | 111.54%619.9萬 |
-累計折舊 | -77.50%-143.6萬 | -77.50%-143.6萬 | ---- | ---- | ---- | -227.53%-80.9萬 | -227.53%-80.9萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -6.34%4,951.6萬 | -6.34%4,951.6萬 | -5.94%5,024.4萬 | -5.05%5,114.6萬 | -1.65%5,221.4萬 | 18.05%5,286.6萬 | 18.05%5,286.6萬 | 20.58%5,341.9萬 | 24.75%5,386.5萬 | 794.68%5,309萬 |
-商譽 | 0.00%2,560.7萬 | 0.00%2,560.7萬 | 0.53%2,560.7萬 | 0.67%2,560.7萬 | 0.77%2,560.7萬 | 24.66%2,560.7萬 | 24.66%2,560.7萬 | 25.22%2,547.2萬 | 24.40%2,543.6萬 | 2,420.36%2,541.2萬 |
-其他無形資產 | -12.29%2,390.9萬 | -12.29%2,390.9萬 | -11.84%2,463.7萬 | -10.17%2,553.9萬 | -3.87%2,660.7萬 | 12.44%2,725.9萬 | 12.44%2,725.9萬 | 16.65%2,794.7萬 | 25.07%2,842.9萬 | 461.91%2,767.8萬 |
其他非流動資產 | 11.54%5.8萬 | 11.54%5.8萬 | 13.46%5.9萬 | 16.00%5.8萬 | 10.00%5.5萬 | -44.09%5.2萬 | -44.09%5.2萬 | -45.26%5.2萬 | -24.29%5萬 | -12.57%5萬 |
非流動資產合計 | -8.65%5,606.4萬 | -8.65%5,606.4萬 | -8.07%5,715.5萬 | -6.01%5,884.3萬 | 1.57%6,027.2萬 | 21.57%6,137.1萬 | 21.57%6,137.1萬 | 24.58%6,217.1萬 | 27.92%6,260.8萬 | 577.93%5,933.9萬 |
總資產 | -1.16%7,925.8萬 | -1.16%7,925.8萬 | -17.05%7,879.7萬 | -13.23%8,368.4萬 | -25.57%7,856.9萬 | -23.58%8,018.7萬 | -23.58%8,018.7萬 | 20.65%9,499.3萬 | 20.55%9,644萬 | 182.51%1.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -7.52%388.4萬 | -7.52%388.4萬 | -38.53%389.3萬 | -30.61%527.5萬 | -30.73%484.4萬 | -37.34%420萬 | -37.34%420萬 | 15.29%633.3萬 | 18.29%760.2萬 | 89.53%699.3萬 |
-應付賬款 | 1.59%339.6萬 | 1.59%339.6萬 | -30.85%340.2萬 | -22.78%470.2萬 | -18.52%398.7萬 | -36.96%334.3萬 | -36.96%334.3萬 | 22.51%492萬 | 32.08%608.9萬 | 49.99%489.3萬 |
-其他應付款 | -43.06%48.8萬 | -43.06%48.8萬 | -65.25%49.1萬 | -62.13%57.3萬 | -59.19%85.7萬 | -38.79%85.7萬 | -38.79%85.7萬 | -4.33%141.3萬 | -16.70%151.3萬 | 425.00%210萬 |
應計費用 | 27.94%71.9萬 | 27.94%71.9萬 | -66.76%50.1萬 | -19.26%56.6萬 | -42.33%98.5萬 | -60.48%56.2萬 | -60.48%56.2萬 | -14.13%150.7萬 | -65.21%70.1萬 | 219.25%170.8萬 |
短期借款與租賃負債 | 78.60%1,027.5萬 | 78.60%1,027.5萬 | -17.87%868.9萬 | 19.11%921.3萬 | -34.34%638.2萬 | -48.99%575.3萬 | -48.99%575.3萬 | -20.15%1,057.9萬 | -35.00%773.5萬 | 1,214.53%972萬 |
-短期借款 | 111.66%877.1萬 | 111.66%877.1萬 | -20.49%718萬 | 19.31%758.8萬 | -44.95%474.6萬 | -60.18%414.4萬 | -60.18%414.4萬 | -21.59%903萬 | -36.18%636萬 | 1,670.13%862.1萬 |
-短期租賃負債 | -6.53%150.4萬 | -6.53%150.4萬 | -2.58%150.9萬 | 18.18%162.5萬 | 48.86%163.6萬 | 84.94%160.9萬 | 84.94%160.9萬 | -10.57%154.9萬 | -28.97%137.5萬 | 335.41%109.9萬 |
遞延負債 | -13.82%94.8萬 | -13.82%94.8萬 | 0.66%121.7萬 | 20.42%119.1萬 | 0.91%89.1萬 | 101.47%110萬 | 101.47%110萬 | 83.46%120.9萬 | 48.73%98.9萬 | 93.21%88.3萬 |
流動負債總額 | 30.83%1,635.2萬 | 30.83%1,635.2萬 | -26.87%1,512.5萬 | -2.08%1,740.3萬 | -29.75%1,418.3萬 | -40.68%1,249.9萬 | -40.68%1,249.9萬 | -19.76%2,068.1萬 | -27.47%1,777.2萬 | 195.43%2,018.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 35.77%729.1萬 | 35.77%729.1萬 | 32.89%755.6萬 | 35.02%799.6萬 | 28.91%494.9萬 | 44.82%537萬 | 44.82%537萬 | 89.66%568.6萬 | 83.60%592.2萬 | 71.64%383.9萬 |
-長期借款 | 2,587.60%346.7萬 | 2,587.60%346.7萬 | 1,178.15%345.1萬 | 1,123.93%342.7萬 | -29.80%10.6萬 | -11.64%12.9萬 | -11.64%12.9萬 | 84.93%27萬 | -21.53%28萬 | -42.04%15.1萬 |
-長期租賃負債 | -27.04%382.4萬 | -27.04%382.4萬 | -24.21%410.5萬 | -19.02%456.9萬 | 31.32%484.3萬 | 47.14%524.1萬 | 47.14%524.1萬 | 89.90%541.6萬 | 96.68%564.2萬 | 86.63%368.8萬 |
其他非流動負債 | 28.28%38.1萬 | 28.28%38.1萬 | --31.2萬 | --30.5萬 | --29.7萬 | --29.7萬 | --29.7萬 | ---- | ---- | ---- |
非流動負債總額 | 35.38%767.2萬 | 35.38%767.2萬 | 38.37%786.8萬 | 40.17%830.1萬 | 36.65%524.6萬 | 52.83%566.7萬 | 52.83%566.7萬 | 69.08%568.6萬 | 52.50%592.2萬 | 71.64%383.9萬 |
總負債 | 32.25%2,402.4萬 | 32.25%2,402.4萬 | -12.80%2,299.3萬 | 8.48%2,570.4萬 | -19.14%1,942.9萬 | -26.69%1,816.6萬 | -26.69%1,816.6萬 | -9.51%2,636.7萬 | -16.53%2,369.4萬 | 164.91%2,402.7萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -50.37%-7,158.6萬 | -50.37%-7,158.6萬 | -67.69%-6,314.7萬 | -82.18%-5,765.1萬 | -105.21%-5,330.6萬 | -138.28%-4,760.5萬 | -138.28%-4,760.5萬 | -130.28%-3,765.7萬 | -143.81%-3,164.5萬 | -138.58%-2,597.6萬 |
資本公積 | 15.68%1.27億 | 15.68%1.27億 | 11.92%1.19億 | 10.77%1.16億 | 4.60%1.12億 | 9.48%1.1億 | 9.48%1.1億 | 61.09%1.06億 | 61.53%1.04億 | 174.17%1.08億 |
股東權益總額 | -10.94%5,523.4萬 | -10.94%5,523.4萬 | -18.68%5,580.4萬 | -20.30%5,798萬 | -27.46%5,914萬 | -22.62%6,202.1萬 | -22.62%6,202.1萬 | 38.38%6,862.6萬 | 40.94%7,274.6萬 | 188.15%8,152.8萬 |
總權益 | -10.94%5,523.4萬 | -10.94%5,523.4萬 | -18.68%5,580.4萬 | -20.30%5,798萬 | -27.46%5,914萬 | -22.62%6,202.1萬 | -22.62%6,202.1萬 | 38.38%6,862.6萬 | 40.94%7,274.6萬 | 188.15%8,152.8萬 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據