(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 | -3.46%2.49億 | 0.19%2.57億 | 0.19%2.57億 | -0.58%2.54億 | 64.10%2.46億 | 68.53%2.58億 | 77.83%2.57億 | 77.83%2.57億 | 28.04%2.55億 | 120.70%1.5億 |
-現金和現金等價物 | -3.46%2.49億 | 0.19%2.57億 | 0.19%2.57億 | -0.58%2.54億 | 64.10%2.46億 | 68.53%2.58億 | 77.83%2.57億 | 77.83%2.57億 | 28.04%2.55億 | 120.70%1.5億 |
應收款項 | -0.77%5,868.8萬 | -0.72%5,355.9萬 | -0.72%5,355.9萬 | 1.29%5,609.8萬 | 18.59%5,890.2萬 | 25.06%5,914.2萬 | 21.94%5,394.9萬 | 21.94%5,394.9萬 | 55.33%5,538.4萬 | 50.30%4,967萬 |
-應收賬款 | 4.10%5,303.9萬 | 3.03%4,982.4萬 | 3.03%4,982.4萬 | -6.76%4,657.6萬 | 10.52%4,880.4萬 | 23.17%5,095.1萬 | 24.51%4,835.8萬 | 24.51%4,835.8萬 | 62.33%4,995.3萬 | 52.01%4,416萬 |
-應收稅費 | ---- | ---- | ---- | 92.14%176萬 | 121.62%201.9萬 | 187.01%167.9萬 | ---- | ---- | --91.6萬 | --91.1萬 |
-其他應收款 | -13.25%564.9萬 | -33.20%373.5萬 | -33.20%373.5萬 | 71.92%776.2萬 | 75.67%807.9萬 | 21.92%651.2萬 | 24.94%559.1萬 | 24.94%559.1萬 | -7.54%451.5萬 | 15.06%459.9萬 |
預付費用 | -52.63%560.9萬 | -6.89%399.8萬 | -6.89%399.8萬 | 96.67%1,454.6萬 | 149.45%1,608.2萬 | 181.02%1,184.2萬 | 37.76%429.4萬 | 37.76%429.4萬 | 965.71%739.6萬 | 514.00%644.7萬 |
其他流動資產 | 1,106.05%876.8萬 | 12.78%919.6萬 | 12.78%919.6萬 | 21.58%169.6萬 | -80.72%31.2萬 | -58.58%72.7萬 | 684.79%815.4萬 | 684.79%815.4萬 | -73.68%139.5萬 | -70.01%161.8萬 |
流動資產合計 | -2.30%3.23億 | 0.26%3.24億 | 0.26%3.24億 | 2.09%3.26億 | 54.74%3.21億 | 59.79%3.3億 | 67.63%3.23億 | 67.63%3.23億 | 32.54%3.19億 | 93.32%2.08億 |
非流動資產 | ||||||||||
固定資產淨額 | 33.34%2,276.6萬 | 37.05%2,180.4萬 | 37.05%2,180.4萬 | 59.78%2,091.3萬 | 72.97%2,122.7萬 | 40.71%1,707.4萬 | 157.89%1,590.9萬 | 157.89%1,590.9萬 | 142.61%1,308.9萬 | 137.83%1,227.2萬 |
-固定資產 | 28.84%4,062.3萬 | 30.67%3,821.4萬 | 30.67%3,821.4萬 | 39.00%3,551.1萬 | 38.84%3,455.1萬 | 27.80%3,153萬 | 63.75%2,924.5萬 | 63.75%2,924.5萬 | 56.57%2,554.7萬 | 61.82%2,488.6萬 |
-累計折舊 | -23.53%-1,785.7萬 | -23.05%-1,641萬 | -23.05%-1,641萬 | -17.18%-1,459.8萬 | -5.63%-1,332.4萬 | -15.31%-1,445.6萬 | -14.08%-1,333.6萬 | -14.08%-1,333.6萬 | -14.06%-1,245.8萬 | -23.44%-1,261.4萬 |
商譽及其他無形資產 | 21.76%7,939.9萬 | 22.04%8,041.4萬 | 22.04%8,041.4萬 | 54.57%8,222萬 | 54.74%8,327.4萬 | 19.79%6,520.8萬 | 19.68%6,588.9萬 | 19.68%6,588.9萬 | -3.44%5,319.4萬 | -3.28%5,381.4萬 |
-商譽 | 18.35%5,386.8萬 | 18.35%5,386.8萬 | 18.35%5,386.8萬 | 51.94%5,463.3萬 | 51.94%5,463.3萬 | 26.58%4,551.4萬 | 26.58%4,551.4萬 | 26.58%4,551.4萬 | 1.70%3,595.8萬 | 1.87%3,595.8萬 |
-其他無形資產 | 29.64%2,553.1萬 | 30.29%2,654.6萬 | 30.29%2,654.6萬 | 60.05%2,758.7萬 | 60.40%2,864.1萬 | 6.59%1,969.4萬 | 6.69%2,037.5萬 | 6.69%2,037.5萬 | -12.64%1,723.6萬 | -12.22%1,785.6萬 |
非流動遞延資產 | 24.10%722萬 | 28.41%641.8萬 | 28.41%641.8萬 | 46.37%488萬 | 18.43%373.4萬 | 118.31%581.8萬 | 83.01%499.8萬 | 83.01%499.8萬 | 2.33%333.4萬 | -35.19%315.3萬 |
其他非流動資產 | 139.63%337.4萬 | 108.25%254.9萬 | 108.25%254.9萬 | 44.55%168.4萬 | 29.64%153.1萬 | --140.8萬 | --122.4萬 | --122.4萬 | --116.5萬 | --118.1萬 |
非流動資產合計 | 25.98%1.13億 | 26.32%1.11億 | 26.32%1.11億 | 54.98%1.1億 | 55.87%1.1億 | 29.29%8,950.8萬 | 37.63%8,802萬 | 37.63%8,802萬 | 11.05%7,078.2萬 | 7.24%7,042萬 |
總資產 | 3.74%4.35億 | 5.84%4.35億 | 5.84%4.35億 | 11.69%4.36億 | 55.03%4.31億 | 52.13%4.2億 | 60.15%4.11億 | 60.15%4.11億 | 28.05%3.9億 | 60.67%2.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -40.03%1,327.4萬 | -30.16%1,344.2萬 | -30.16%1,344.2萬 | 65.84%2,172.2萬 | 56.83%2,302.9萬 | 80.56%2,213.3萬 | 57.25%1,924.8萬 | 57.25%1,924.8萬 | 45.53%1,309.8萬 | 51.91%1,468.4萬 |
-應付賬款 | -8.45%293.5萬 | -7.08%362.1萬 | -7.08%362.1萬 | -16.90%372.1萬 | 56.22%530.2萬 | 44.94%320.6萬 | 89.82%389.7萬 | 89.82%389.7萬 | 152.71%447.8萬 | 36.36%339.4萬 |
-應付稅費 | -33.89%1,033.9萬 | -18.59%982.1萬 | -18.59%982.1萬 | 108.83%1,800.1萬 | 155.34%1,606.1萬 | 209.93%1,563.9萬 | 270.71%1,206.3萬 | 270.71%1,206.3萬 | 274.46%862萬 | 243.72%629萬 |
-其他應付款 | ---- | ---- | ---- | ---- | -66.68%166.6萬 | -34.24%328.8萬 | -52.57%328.8萬 | -52.57%328.8萬 | ---- | -6.49%500萬 |
應計費用 | -1.55%356.4萬 | 126.04%294.3萬 | 126.04%294.3萬 | 130.17%409.7萬 | 85.56%358.5萬 | 255.25%362萬 | 75.71%130.2萬 | 75.71%130.2萬 | 55.05%178萬 | 29.66%193.2萬 |
短期借款與租賃負債 | 41.32%449.1萬 | 69.06%423.5萬 | 69.06%423.5萬 | 138.92%420.5萬 | 102.34%415.4萬 | 55.25%317.8萬 | --250.5萬 | --250.5萬 | --176萬 | --205.3萬 |
-短期租賃負債 | 41.32%449.1萬 | 69.06%423.5萬 | 69.06%423.5萬 | 138.92%420.5萬 | 102.34%415.4萬 | 55.25%317.8萬 | --250.5萬 | --250.5萬 | --176萬 | --205.3萬 |
遞延負債 | -12.63%132.8萬 | -29.02%133.3萬 | -29.02%133.3萬 | 4.35%74.3萬 | 4.92%78.9萬 | 94.13%152萬 | 55.59%187.8萬 | 55.59%187.8萬 | -8.83%71.2萬 | -1.96%75.2萬 |
其他流動負債 | -30.33%54.9萬 | 41.43%100.7萬 | 41.43%100.7萬 | 51.99%114.6萬 | 69.44%108.1萬 | 23.51%78.8萬 | 19.87%71.2萬 | 19.87%71.2萬 | -63.54%75.4萬 | -70.15%63.8萬 |
流動負債總額 | -14.37%4,312萬 | 9.08%4,222.3萬 | 9.08%4,222.3萬 | 65.85%5,247萬 | 38.64%5,347萬 | 54.04%5,035.8萬 | 52.74%3,871萬 | 52.74%3,871萬 | 30.63%3,163.7萬 | 53.30%3,856.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 8.35%616.6萬 | 19.96%676.1萬 | 19.96%676.1萬 | 83.68%693.4萬 | 188.26%768.2萬 | -25.98%569.1萬 | --563.6萬 | --563.6萬 | --377.5萬 | --266.5萬 |
-長期租賃負債 | 8.35%616.6萬 | 19.96%676.1萬 | 19.96%676.1萬 | 83.68%693.4萬 | 188.26%768.2萬 | 97.47%569.1萬 | --563.6萬 | --563.6萬 | --377.5萬 | --266.5萬 |
遞延負債 | -13.39%316.4萬 | -12.83%327.4萬 | -12.83%327.4萬 | -12.14%342.2萬 | -12.23%352.4萬 | -12.42%365.3萬 | -13.14%375.6萬 | -13.14%375.6萬 | -20.56%389.5萬 | -19.09%401.5萬 |
非流動負債總額 | -0.15%933萬 | 6.85%1,003.5萬 | 6.85%1,003.5萬 | 35.02%1,035.6萬 | 67.75%1,120.6萬 | -21.21%934.4萬 | 117.21%939.2萬 | 117.21%939.2萬 | 56.43%767萬 | 34.62%668萬 |
總負債 | -12.15%5,245萬 | 8.64%5,225.8萬 | 8.64%5,225.8萬 | 59.83%6,282.6萬 | 42.94%6,467.6萬 | 34.01%5,970.2萬 | 62.13%4,810.2萬 | 62.13%4,810.2萬 | 34.97%3,930.7萬 | 50.22%4,524.8萬 |
所有者權益 | ||||||||||
股本 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 40.00%7,000 |
-普通股股本 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 40.00%7,000 |
留存收益 | 10.22%-1,983.4萬 | -12.50%-1,588.6萬 | -12.50%-1,588.6萬 | -153.24%-1,878.8萬 | -2,461.05%-1,946.4萬 | -277.78%-2,209.1萬 | -193.56%-1,412.1萬 | -193.56%-1,412.1萬 | -139.68%-741.9萬 | -103.95%-76萬 |
資本公積 | 5.03%4.02億 | 5.16%3.98億 | 5.16%3.98億 | 8.58%3.91億 | 63.91%3.85億 | 74.39%3.82億 | 78.24%3.78億 | 78.24%3.78億 | 40.23%3.6億 | 89.79%2.35億 |
不影響留存收益的損益 | 410.48%109.6萬 | 250.24%127.4萬 | 250.24%127.4萬 | 123.70%48.9萬 | 188.16%105萬 | 13.69%-35.3萬 | -573.02%-84.8萬 | -573.02%-84.8萬 | -2,614.47%-206.3萬 | -12,010.00%-119.1萬 |
股東權益總額 | 6.37%3.83億 | 5.47%3.83億 | 5.47%3.83億 | 6.30%3.73億 | 57.37%3.67億 | 55.62%3.6億 | 59.90%3.63億 | 59.90%3.63億 | 27.32%3.51億 | 62.87%2.33億 |
總權益 | 6.37%3.83億 | 5.47%3.83億 | 5.47%3.83億 | 6.30%3.73億 | 57.37%3.67億 | 55.62%3.6億 | 59.90%3.63億 | 59.90%3.63億 | 27.32%3.51億 | 62.87%2.33億 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據