(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 | 8.58%2.44億 | 8.58%2.44億 | 0.95%2.28億 | 15.97%2.11億 | 21.72%2億 | 26.64%2.24億 | 26.64%2.24億 | -0.73%2.25億 | -19.49%1.82億 | -16.10%1.65億 |
-現金和現金等價物 | 8.58%2.44億 | 8.58%2.44億 | 0.95%2.28億 | 15.97%2.11億 | 21.72%2億 | 26.64%2.24億 | 26.64%2.24億 | -0.73%2.25億 | -19.49%1.82億 | -16.10%1.65億 |
應收款項 | 22.77%1.08億 | 22.77%1.08億 | 2.95%9,603.9萬 | 4.20%1.01億 | 4.66%8,519.8萬 | 10.55%8,816.3萬 | 10.55%8,816.3萬 | 33.01%9,328.8萬 | 44.13%9,690萬 | 6.40%8,140.8萬 |
-應收賬款 | 22.77%1.08億 | 22.77%1.08億 | 2.67%9,536.1萬 | 3.87%1億 | 4.03%8,439.2萬 | 11.40%8,816.3萬 | 11.40%8,816.3萬 | 33.67%9,288.2萬 | 44.67%9,645萬 | 6.90%8,112.1萬 |
-應收稅費 | ---- | ---- | 67.00%67.8萬 | 73.78%78.2萬 | 180.84%80.6萬 | ---- | ---- | -37.73%40.6萬 | -20.35%45萬 | -54.59%28.7萬 |
預付費用 | -0.53%1,425.5萬 | -0.53%1,425.5萬 | -1.53%1,593.8萬 | 3.31%1,809.2萬 | 16.76%2,290.3萬 | -18.49%1,433.1萬 | -18.49%1,433.1萬 | -13.34%1,618.6萬 | 21.35%1,751.3萬 | 30.69%1,961.6萬 |
遞延資產 | 33.17%2,350.8萬 | 33.17%2,350.8萬 | 31.70%2,169.3萬 | 31.86%2,038.6萬 | 32.80%1,878萬 | 36.79%1,765.2萬 | 36.79%1,765.2萬 | 41.11%1,647.2萬 | 47.52%1,546萬 | 26.78%1,414.2萬 |
其他流動資產 | 98.95%1,305.5萬 | 98.95%1,305.5萬 | 72.45%1,073.3萬 | 63.09%807.8萬 | 51.34%653.5萬 | 55.79%656.2萬 | 55.79%656.2萬 | 73.27%622.4萬 | 84.33%495.3萬 | 85.72%431.8萬 |
流動資產合計 | 14.70%4.03億 | 14.70%4.03億 | 4.02%3.72億 | 13.18%3.59億 | 17.49%3.34億 | 20.39%3.51億 | 20.39%3.51億 | 7.98%3.58億 | -1.29%3.17億 | -5.68%2.84億 |
非流動資產 | ||||||||||
固定資產淨額 | -21.82%1,518.4萬 | -21.82%1,518.4萬 | -14.21%1,640萬 | 1.04%1,751.4萬 | 2.07%1,861.5萬 | 7.63%1,942.1萬 | 7.63%1,942.1萬 | 9.05%1,911.6萬 | 0.64%1,733.4萬 | 7.50%1,823.7萬 |
-固定資產 | 4.05%4,250.1萬 | 4.05%4,250.1萬 | ---- | ---- | ---- | 18.98%4,084.8萬 | 18.98%4,084.8萬 | ---- | ---- | ---- |
-累計折舊 | -27.49%-2,731.7萬 | -27.49%-2,731.7萬 | ---- | ---- | ---- | -31.57%-2,142.7萬 | -31.57%-2,142.7萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -0.06%10.75億 | -0.06%10.75億 | 5.69%10.73億 | 1.02%10.68億 | -1.90%10.72億 | -3.12%10.76億 | -3.12%10.76億 | -9.55%10.16億 | 44.65%10.57億 | 47.84%10.93億 |
-商譽 | 3.52%8.87億 | 3.52%8.87億 | 9.53%8.77億 | 5.37%8.68億 | 2.47%8.63億 | 1.32%8.57億 | 1.32%8.57億 | -5.38%8.01億 | 52.01%8.24億 | 55.39%8.42億 |
-其他無形資產 | -14.10%1.88億 | -14.10%1.88億 | -8.63%1.97億 | -14.31%2億 | -16.55%2.1億 | -17.33%2.19億 | -17.33%2.19億 | -22.29%2.15億 | 23.56%2.34億 | 27.12%2.51億 |
非流動遞延資產 | 33.87%5,307萬 | 33.87%5,307萬 | 32.23%4,887.1萬 | 32.51%4,614.5萬 | 31.89%4,193.3萬 | 32.84%3,964.3萬 | 32.84%3,964.3萬 | 32.81%3,696萬 | 33.97%3,482.3萬 | 10.49%3,179.3萬 |
其他非流動資產 | -0.03%4,375.2萬 | -0.03%4,375.2萬 | 8.64%4,142.3萬 | 7.11%4,234萬 | 8.30%4,240.9萬 | 42.98%4,376.3萬 | 42.98%4,376.3萬 | 24.26%3,812.8萬 | 40.62%3,953萬 | 35.51%3,915.9萬 |
非流動資產合計 | 0.72%11.87億 | 0.72%11.87億 | 6.33%11.8億 | 2.19%11.74億 | -0.59%11.75億 | -0.87%11.78億 | -0.87%11.78億 | -7.43%11.1億 | 43.22%11.49億 | 45.24%11.82億 |
總資產 | 3.93%15.9億 | 3.93%15.9億 | 5.77%15.52億 | 4.57%15.33億 | 2.91%15.09億 | 3.32%15.3億 | 3.32%15.3億 | -4.09%14.67億 | 30.49%14.66億 | 31.49%14.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 71.02%2,715.7萬 | 71.02%2,715.7萬 | 25.34%2,208.8萬 | 65.15%1,603.4萬 | 69.09%1,552.9萬 | 67.62%1,587.9萬 | 67.62%1,587.9萬 | 31.05%1,762.2萬 | 2.70%970.9萬 | 33.16%918.4萬 |
-應付賬款 | 68.32%2,590.9萬 | 68.32%2,590.9萬 | 24.90%2,107萬 | 59.56%1,516.8萬 | 70.10%1,498.2萬 | 65.41%1,539.3萬 | 65.41%1,539.3萬 | 32.66%1,687萬 | 5.19%950.6萬 | 53.34%880.8萬 |
-應付稅費 | 156.79%124.8萬 | 156.79%124.8萬 | 35.37%101.8萬 | 326.60%86.6萬 | 45.48%54.7萬 | 191.02%48.6萬 | 191.02%48.6萬 | 3.01%75.2萬 | -51.32%20.3萬 | -67.39%37.6萬 |
應計費用 | 15.50%7,744.7萬 | 15.50%7,744.7萬 | 18.72%6,808.8萬 | 12.10%5,690.2萬 | 7.54%4,899.3萬 | 24.12%6,705.1萬 | 24.12%6,705.1萬 | -41.83%5,735.1萬 | 32.66%5,076.1萬 | 61.95%4,555.8萬 |
遞延負債 | 14.21%3.18億 | 14.21%3.18億 | 14.51%3.11億 | 16.56%2.91億 | 18.78%2.78億 | 24.66%2.78億 | 24.66%2.78億 | 28.76%2.72億 | 38.00%2.49億 | 39.63%2.34億 |
流動負債總額 | 16.95%4.22億 | 16.95%4.22億 | 15.75%4.01億 | 17.35%3.64億 | 18.61%3.43億 | 25.98%3.61億 | 25.98%3.61億 | 7.31%3.47億 | 35.64%3.1億 | 42.50%2.89億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.68%3.67億 | 0.68%3.67億 | 0.68%3.66億 | 0.68%3.66億 | 0.68%3.65億 | 0.68%3.65億 | 0.68%3.65億 | 0.67%3.64億 | --3.63億 | --3.63億 |
-長期借款 | 0.68%3.67億 | 0.68%3.67億 | 0.68%3.66億 | 0.68%3.66億 | 0.68%3.65億 | 0.68%3.65億 | 0.68%3.65億 | 0.67%3.64億 | --3.63億 | --3.63億 |
遞延負債 | -16.00%6,183.8萬 | -16.00%6,183.8萬 | -14.26%6,424萬 | -7.50%6,953.4萬 | 2.67%6,797.4萬 | 8.58%7,361.7萬 | 8.58%7,361.7萬 | 5.84%7,492.7萬 | 21.14%7,517.4萬 | 11.86%6,620.7萬 |
其他非流動負債 | -27.46%2,111.8萬 | -27.46%2,111.8萬 | -6.61%2,070.7萬 | 8.05%2,578.3萬 | 4.02%2,748萬 | 13.55%2,911.4萬 | 13.55%2,911.4萬 | -20.72%2,217.3萬 | -17.94%2,386.1萬 | -21.93%2,641.7萬 |
非流動負債總額 | -3.70%4.5億 | -3.70%4.5億 | -2.10%4.51億 | -0.27%4.61億 | 1.17%4.61億 | 2.58%4.67億 | 2.58%4.67億 | 0.16%4.61億 | 407.29%4.62億 | 389.41%4.55億 |
總負債 | 5.30%8.72億 | 5.30%8.72億 | 5.57%8.53億 | 6.80%8.25億 | 7.94%8.04億 | 11.62%8.28億 | 11.62%8.28億 | 3.11%8.08億 | 141.63%7.72億 | 151.55%7.44億 |
所有者權益 | ||||||||||
股本 | 2.44%12.6萬 | 2.44%12.6萬 | 5.00%12.6萬 | 4.17%12.5萬 | 4.20%12.4萬 | 3.36%12.3萬 | 3.36%12.3萬 | 0.84%12萬 | 1.69%12萬 | 0.85%11.9萬 |
-普通股股本 | 2.44%12.6萬 | 2.44%12.6萬 | 5.00%12.6萬 | 4.17%12.5萬 | 4.20%12.4萬 | 3.36%12.3萬 | 3.36%12.3萬 | 0.84%12萬 | 1.69%12萬 | 0.85%11.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -35.66%-4.19億 | -35.66%-4.19億 | -39.62%-4.01億 | -44.08%-3.69億 | -72.46%-3.33億 | -84.41%-3.09億 | -84.41%-3.09億 | -100.11%-2.87億 | -126.15%-2.56億 | -112.55%-1.93億 |
資本公積 | 10.77%11.63億 | 10.77%11.63億 | 12.41%11.37億 | 11.96%11.06億 | 15.19%10.72億 | 14.92%10.5億 | 14.92%10.5億 | 12.55%10.11億 | 7.68%9.88億 | 2.29%9.31億 |
不影響留存收益的損益 | 32.98%-2,677.7萬 | 32.98%-2,677.7萬 | 43.74%-3,605.1萬 | 24.53%-2,835.7萬 | -112.58%-3,390.4萬 | -407.89%-3,995.1萬 | -407.89%-3,995.1萬 | -689.21%-6,408.4萬 | ---3,757.4萬 | ---1,594.9萬 |
股東權益總額 | 2.31%7.18億 | 2.31%7.18億 | 6.01%6.99億 | 2.08%7.08億 | -2.28%7.05億 | -5.02%7.01億 | -5.02%7.01億 | -11.65%6.6億 | -13.68%6.94億 | -11.88%7.22億 |
總權益 | 2.31%7.18億 | 2.31%7.18億 | 6.01%6.99億 | 2.08%7.08億 | -2.28%7.05億 | -5.02%7.01億 | -5.02%7.01億 | -11.65%6.6億 | -13.68%6.94億 | -11.88%7.22億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據