(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 | -10.21%3,659.2萬 | -15.99%3,857.8萬 | -15.99%3,857.8萬 | -6.16%3,921.2萬 | -11.59%4,338.7萬 | 21.36%4,075.5萬 | 16.32%4,592萬 | 16.32%4,592萬 | -16.93%4,178.8萬 | -5.78%4,907.5萬 |
-現金和現金等價物 | -10.21%3,659.2萬 | -15.99%3,857.8萬 | -15.99%3,857.8萬 | -6.16%3,921.2萬 | -11.59%4,338.7萬 | 21.36%4,075.5萬 | 16.32%4,592萬 | 16.32%4,592萬 | -16.93%4,178.8萬 | -5.78%4,907.5萬 |
應收款項 | -32.06%942.6萬 | -17.32%1,141.7萬 | -17.32%1,141.7萬 | -30.21%916.8萬 | -9.62%1,015.2萬 | 76.95%1,387.3萬 | 70.26%1,380.8萬 | 70.26%1,380.8萬 | 77.74%1,313.7萬 | -7.93%1,123.3萬 |
-應收賬款 | -32.06%942.6萬 | -17.32%1,141.7萬 | -17.32%1,141.7萬 | -30.21%916.8萬 | -9.62%1,015.2萬 | 76.95%1,387.3萬 | 70.26%1,380.8萬 | 70.26%1,380.8萬 | 77.74%1,313.7萬 | -7.93%1,123.3萬 |
預付費用 | -28.33%382.2萬 | -31.21%334.4萬 | -31.21%334.4萬 | -25.50%330.2萬 | -11.97%393.3萬 | 25.54%533.3萬 | 38.97%486.1萬 | 38.97%486.1萬 | 83.82%443.2萬 | 87.42%446.8萬 |
其他流動資產 | -18.74%252.8萬 | 5.29%320.2萬 | 5.29%320.2萬 | 16.64%408.6萬 | 34.19%345.4萬 | -11.49%311.1萬 | -8.87%304.1萬 | -8.87%304.1萬 | 47.18%350.3萬 | 22.63%257.4萬 |
流動資產合計 | -16.97%5,236.8萬 | -16.40%5,654.1萬 | -16.40%5,654.1萬 | -11.28%5,576.8萬 | -9.54%6,092.6萬 | 28.23%6,307.2萬 | 24.27%6,763萬 | 24.27%6,763萬 | 0.60%6,286萬 | -2.06%6,735萬 |
非流動資產 | ||||||||||
固定資產淨額 | 45.56%404.8萬 | 1,754.70%434萬 | 1,754.70%434萬 | --443.8萬 | --210.3萬 | --278.1萬 | -90.81%23.4萬 | -90.81%23.4萬 | ---- | ---- |
-固定資產 | -40.41%404.8萬 | 272.38%471.8萬 | 272.38%471.8萬 | --534.7萬 | --339.4萬 | --679.3萬 | -74.60%126.7萬 | -74.60%126.7萬 | ---- | ---- |
-累計折舊 | ---- | 63.41%-37.8萬 | 63.41%-37.8萬 | ---90.9萬 | ---129.1萬 | ---401.2萬 | 57.73%-103.3萬 | 57.73%-103.3萬 | ---- | ---- |
商譽及其他無形資產 | -34.65%1,955.5萬 | -34.62%2,072.8萬 | -34.62%2,072.8萬 | -85.72%2,326.5萬 | -84.59%2,683.2萬 | -84.40%2,992.3萬 | -83.86%3,170.4萬 | -83.86%3,170.4萬 | -18.90%1.63億 | -15.68%1.74億 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.51%9,908.6萬 | -31.58%1.06億 |
-其他無形資產 | -34.65%1,955.5萬 | -34.62%2,072.8萬 | -34.62%2,072.8萬 | -63.55%2,326.5萬 | -60.78%2,683.2萬 | -38.56%2,992.3萬 | -37.00%3,170.4萬 | -37.00%3,170.4萬 | 23.08%6,382.3萬 | 31.56%6,841.7萬 |
其他非流動資產 | 530.89%543.2萬 | 67.85%589.5萬 | 67.85%589.5萬 | 19.67%518.9萬 | 13.49%512.3萬 | -91.12%86.1萬 | -53.04%351.2萬 | -53.04%351.2萬 | -66.69%433.6萬 | -40.97%451.4萬 |
非流動資產合計 | -13.50%2,903.5萬 | -12.66%3,096.3萬 | -12.66%3,096.3萬 | -80.33%3,289.2萬 | -80.94%3,405.8萬 | -83.34%3,356.5萬 | -82.83%3,545萬 | -82.83%3,545萬 | -21.81%1.67億 | -16.58%1.79億 |
總資產 | -15.76%8,140.3萬 | -15.11%8,750.4萬 | -15.11%8,750.4萬 | -61.47%8,866萬 | -61.39%9,498.4萬 | -61.45%9,663.7萬 | -60.49%1.03億 | -60.49%1.03億 | -16.74%2.3億 | -13.05%2.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 19.85%671.5萬 | 8.30%697.1萬 | 8.30%697.1萬 | -13.93%544.9萬 | -34.45%481.5萬 | -26.18%560.3萬 | 22.19%643.7萬 | 22.19%643.7萬 | -27.30%633.1萬 | 16.01%734.6萬 |
-應付賬款 | 19.85%671.5萬 | 8.30%697.1萬 | 8.30%697.1萬 | -13.93%544.9萬 | -23.18%481.5萬 | -2.98%560.3萬 | 22.19%643.7萬 | 22.19%643.7萬 | 36.24%633.1萬 | 51.18%626.8萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.69%107.8萬 |
應計費用 | 6.69%186.5萬 | 81.75%402.4萬 | 81.75%402.4萬 | -41.02%157.7萬 | -13.69%195.5萬 | -34.11%174.8萬 | -7.83%221.4萬 | -7.83%221.4萬 | -7.38%267.4萬 | -29.64%226.5萬 |
短期借款與租賃負債 | --80.1萬 | 312.31%80.4萬 | 312.31%80.4萬 | --75.1萬 | -1.45%40.9萬 | ---- | --19.5萬 | --19.5萬 | ---- | -18.31%41.5萬 |
-短期租賃負債 | --80.1萬 | 312.31%80.4萬 | 312.31%80.4萬 | --75.1萬 | -1.45%40.9萬 | ---- | --19.5萬 | --19.5萬 | ---- | -18.31%41.5萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.65%153.8萬 |
其他流動負債 | 11.81%1,652.4萬 | 14.33%1,707.6萬 | 14.33%1,707.6萬 | 28.85%1,512.6萬 | 61.54%1,400.7萬 | 62.95%1,477.8萬 | 24.78%1,493.6萬 | 24.78%1,493.6萬 | 34.48%1,173.9萬 | 7.59%867.1萬 |
流動負債總額 | 7.08%3,318.6萬 | 12.89%3,672.4萬 | 12.89%3,672.4萬 | 21.75%3,247.3萬 | 17.64%3,227.3萬 | 3.23%3,099.3萬 | -1.52%3,253.2萬 | -1.52%3,253.2萬 | -19.96%2,667.1萬 | -4.70%2,743.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 63.66%4,661.4萬 | 62.54%4,576.6萬 | 62.54%4,576.6萬 | 60.78%4,478.6萬 | 49.96%4,149.4萬 | --2,848.3萬 | --2,815.7萬 | --2,815.7萬 | --2,785.5萬 | --2,767萬 |
-長期借款 | 52.13%4,333.2萬 | 49.83%4,218.9萬 | 49.83%4,218.9萬 | 47.39%4,105.6萬 | 43.73%3,976.9萬 | --2,848.3萬 | --2,815.7萬 | --2,815.7萬 | --2,785.5萬 | --2,767萬 |
-長期租賃負債 | --328.2萬 | --357.7萬 | --357.7萬 | --373萬 | --172.5萬 | ---- | --0 | --0 | ---- | ---- |
遞延負債 | -18.09%336.4萬 | -10.08%379.3萬 | -10.08%379.3萬 | 95.16%407.3萬 | 231.07%462.5萬 | 134.15%410.7萬 | 23.91%421.8萬 | 23.91%421.8萬 | -3.96%208.7萬 | -36.27%139.7萬 |
其他非流動負債 | -15.22%716.1萬 | -66.53%582.5萬 | -66.53%582.5萬 | -74.88%530.8萬 | -67.57%665.3萬 | 349.31%844.7萬 | 7,182.43%1,740.5萬 | 7,182.43%1,740.5萬 | 1,131.29%2,112.9萬 | 1,225.06%2,051.2萬 |
非流動負債總額 | 39.24%5,713.9萬 | 11.26%5,538.4萬 | 11.26%5,538.4萬 | 6.06%5,416.7萬 | 6.44%5,277.2萬 | 1,029.25%4,103.7萬 | 1,196.35%4,978萬 | 1,196.35%4,978萬 | 1,213.22%5,107.1萬 | 1,225.64%4,957.9萬 |
總負債 | 25.40%9,032.5萬 | 11.90%9,210.8萬 | 11.90%9,210.8萬 | 11.45%8,664萬 | 10.43%8,504.5萬 | 114.01%7,203萬 | 123.23%8,231.2萬 | 123.23%8,231.2萬 | 108.92%7,774.2萬 | 136.76%7,701.2萬 |
所有者權益 | ||||||||||
股本 | 4.85%45.4萬 | 5.13%45.1萬 | 5.13%45.1萬 | 5.18%44.7萬 | 6.43%44.7萬 | 2.61%43.3萬 | 1.66%42.9萬 | 1.66%42.9萬 | 0.71%42.5萬 | 0.00%42萬 |
-普通股股本 | 4.85%45.4萬 | 5.13%45.1萬 | 5.13%45.1萬 | 5.18%44.7萬 | 6.43%44.7萬 | 2.61%43.3萬 | 1.66%42.9萬 | 1.66%42.9萬 | 0.71%42.5萬 | 0.00%42萬 |
留存收益 | -14.67%-3.13億 | -12.53%-3.09億 | -12.53%-3.09億 | -135.88%-3億 | -142.71%-2.92億 | -238.07%-2.73億 | -259.95%-2.75億 | -259.95%-2.75億 | -99.26%-1.27億 | -118.03%-1.2億 |
資本公積 | 2.06%3.37億 | 2.30%3.37億 | 2.30%3.37億 | 2.44%3.35億 | 2.80%3.34億 | 2.82%3.3億 | 2.96%3.29億 | 2.96%3.29億 | 3.14%3.27億 | 3.10%3.25億 |
不影響留存收益的損益 | -0.72%-3,306.9萬 | 4.43%-3,230.2萬 | 4.43%-3,230.2萬 | 29.89%-3,381.9萬 | 9.32%-3,267.7萬 | -37.72%-3,283.2萬 | -72.65%-3,379.8萬 | -72.65%-3,379.8萬 | -225.57%-4,823.7萬 | -263.56%-3,603.6萬 |
股東權益總額 | -136.26%-892.2萬 | -122.17%-460.4萬 | -122.17%-460.4萬 | -98.67%202萬 | -94.12%993.9萬 | -88.66%2,460.7萬 | -90.73%2,076.8萬 | -90.73%2,076.8萬 | -36.29%1.52億 | -32.51%1.69億 |
總權益 | -136.26%-892.2萬 | -122.17%-460.4萬 | -122.17%-460.4萬 | -98.67%202萬 | -94.12%993.9萬 | -88.66%2,460.7萬 | -90.73%2,076.8萬 | -90.73%2,076.8萬 | -36.29%1.52億 | -32.51%1.69億 |
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