(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 | 14.28%2.08億 | 20.08%2.71億 | 20.08%2.71億 | -7.48%1.82億 | -28.29%1.53億 | -16.05%1.82億 | -14.50%2.25億 | -14.50%2.25億 | -20.04%1.97億 | 2.12%2.14億 |
-現金和現金等價物 | 14.28%2.08億 | 20.08%2.71億 | 20.08%2.71億 | -7.48%1.82億 | -28.29%1.53億 | -16.05%1.82億 | -14.50%2.25億 | -14.50%2.25億 | -20.04%1.97億 | 2.12%2.14億 |
應收款項 | 28.11%2.06億 | 9.04%1.83億 | 9.04%1.83億 | 27.79%1.83億 | 33.32%1.78億 | 21.61%1.61億 | 31.80%1.67億 | 31.80%1.67億 | 24.41%1.44億 | 17.46%1.34億 |
-應收賬款 | 28.11%2.06億 | 8.64%1.81億 | 8.64%1.81億 | 27.79%1.83億 | 33.32%1.78億 | 21.61%1.61億 | 34.04%1.67億 | 34.04%1.67億 | 24.41%1.44億 | 17.46%1.34億 |
-應收稅費 | ---- | 111.90%137.1萬 | 111.90%137.1萬 | ---- | ---- | ---- | -75.09%64.7萬 | -75.09%64.7萬 | ---- | ---- |
預付費用 | ---- | 9.67%2,071萬 | 9.67%2,071萬 | ---- | ---- | ---- | --1,888.4萬 | --1,888.4萬 | ---- | ---- |
其他流動資產 | 9.00%3,198.1萬 | 43.75%519.5萬 | 43.75%519.5萬 | 3.96%2,717萬 | 4.99%2,827.2萬 | 1.47%2,934.1萬 | -79.58%361.4萬 | -79.58%361.4萬 | 9.46%2,613.6萬 | 12.51%2,692.9萬 |
流動資產合計 | 19.84%4.45億 | 15.36%4.79億 | 15.36%4.79億 | 7.14%3.93億 | -3.88%3.6億 | -1.53%3.72億 | 1.70%4.15億 | 1.70%4.15億 | -4.92%3.67億 | 7.87%3.75億 |
非流動資產 | ||||||||||
固定資產淨額 | 122.99%6,471.5萬 | 9.29%3,344萬 | 9.29%3,344萬 | -6.56%3,124.2萬 | -21.76%2,780.6萬 | -25.12%2,902.2萬 | -25.67%3,059.7萬 | -25.67%3,059.7萬 | -20.16%3,343.4萬 | -18.97%3,554.1萬 |
-固定資產 | 122.99%6,471.5萬 | 5.99%9,057.1萬 | 5.99%9,057.1萬 | -6.56%3,124.2萬 | -21.76%2,780.6萬 | -25.12%2,902.2萬 | -8.95%8,545.6萬 | -8.95%8,545.6萬 | -20.16%3,343.4萬 | -18.97%3,554.1萬 |
-累計折舊 | ---- | -4.14%-5,713.1萬 | -4.14%-5,713.1萬 | ---- | ---- | ---- | -4.10%-5,485.9萬 | -4.10%-5,485.9萬 | ---- | ---- |
商譽及其他無形資產 | -0.00%6,223.2萬 | 0.01%6,223.5萬 | 0.01%6,223.5萬 | 0.02%6,222.8萬 | 0.01%6,223.3萬 | -0.00%6,223.3萬 | -0.01%6,223萬 | -0.01%6,223萬 | -0.04%6,221.8萬 | -0.03%6,222.7萬 |
-商譽 | -0.00%6,223.2萬 | 0.01%6,223.5萬 | 0.01%6,223.5萬 | 0.02%6,222.8萬 | 0.01%6,223.3萬 | -0.00%6,223.3萬 | -0.01%6,223萬 | -0.01%6,223萬 | -0.04%6,221.8萬 | -0.03%6,222.7萬 |
非流動遞延資產 | 75.80%6,986.8萬 | 77.51%6,604.3萬 | 77.51%6,604.3萬 | 96.67%5,552.3萬 | 140.18%4,825.9萬 | 241.82%3,974.3萬 | 386.35%3,720.6萬 | 386.35%3,720.6萬 | 375.35%2,823.1萬 | 405.48%2,009.3萬 |
其他非流動資產 | 15.53%3,274.1萬 | 30.99%3,244.5萬 | 30.99%3,244.5萬 | 29.00%3,114.3萬 | 31.09%2,867.7萬 | 29.62%2,834.1萬 | 22.39%2,477萬 | 22.39%2,477萬 | 30.06%2,414.1萬 | 23.70%2,187.6萬 |
非流動資產合計 | 44.07%2.3億 | 25.43%1.94億 | 25.43%1.94億 | 21.69%1.8億 | 19.49%1.67億 | 18.48%1.59億 | 17.91%1.55億 | 17.91%1.55億 | 15.09%1.48億 | 9.37%1.4億 |
總資產 | 27.11%6.75億 | 18.10%6.73億 | 18.10%6.73億 | 11.32%5.73億 | 2.47%5.27億 | 3.73%5.31億 | 5.65%5.7億 | 5.65%5.7億 | 0.08%5.15億 | 8.27%5.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.17%3,467.8萬 | -0.76%2,753.8萬 | -0.76%2,753.8萬 | -12.68%2,577萬 | 4.00%2,623.3萬 | 17.93%3,618.7萬 | 38.74%2,775萬 | 38.74%2,775萬 | 21.98%2,951.3萬 | 13.49%2,522.4萬 |
-應付賬款 | 4.12%2,640.1萬 | -4.64%2,450.8萬 | -4.64%2,450.8萬 | -7.70%2,525.3萬 | 3.86%2,612.4萬 | 3.14%2,535.7萬 | 30.96%2,570.1萬 | 30.96%2,570.1萬 | 26.39%2,736萬 | 14.18%2,515.4萬 |
-應付稅費 | -23.57%827.7萬 | 47.88%303萬 | 47.88%303萬 | -75.99%51.7萬 | 55.71%10.9萬 | 77.57%1,083萬 | 444.95%204.9萬 | 444.95%204.9萬 | -15.50%215.3萬 | -63.92%7萬 |
應計費用 | 1.91%2,492萬 | 11.42%2,737.4萬 | 11.42%2,737.4萬 | 17.43%2,642.9萬 | 13.20%2,533.9萬 | -0.92%2,445.2萬 | 8.04%2,456.9萬 | 8.04%2,456.9萬 | 9.32%2,250.7萬 | 18.35%2,238.5萬 |
遞延負債 | 22.00%2.64億 | 13.88%2.38億 | 13.88%2.38億 | 26.01%2.13億 | 27.57%2.27億 | 33.84%2.16億 | 36.30%2.09億 | 36.30%2.09億 | 24.14%1.69億 | 41.29%1.78億 |
流動負債總額 | 15.26%3.72億 | 15.94%3.66億 | 15.94%3.66億 | 17.20%3.33億 | 21.89%3.31億 | 25.56%3.23億 | 26.72%3.16億 | 26.72%3.16億 | 21.95%2.84億 | 25.07%2.71億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 297.22%5,181.3萬 | 25.80%1,769.4萬 | 25.80%1,769.4萬 | -5.52%1,623.7萬 | -34.20%1,245.9萬 | -38.61%1,304.4萬 | -39.26%1,406.5萬 | -39.26%1,406.5萬 | -28.03%1,718.6萬 | -24.14%1,893.4萬 |
-長期租賃負債 | 297.22%5,181.3萬 | 25.80%1,769.4萬 | 25.80%1,769.4萬 | -5.52%1,623.7萬 | -34.20%1,245.9萬 | -38.61%1,304.4萬 | -39.26%1,406.5萬 | -39.26%1,406.5萬 | -28.03%1,718.6萬 | -24.14%1,893.4萬 |
其他非流動負債 | -18.98%1,132.2萬 | -16.42%1,146.6萬 | -16.42%1,146.6萬 | -10.38%1,382.7萬 | -13.11%1,337.6萬 | -14.39%1,397.4萬 | -18.66%1,371.8萬 | -18.66%1,371.8萬 | -18.42%1,542.9萬 | -25.73%1,539.4萬 |
非流動負債總額 | 133.68%6,313.5萬 | 4.96%2,916萬 | 4.96%2,916萬 | -7.82%3,006.4萬 | -24.74%2,583.5萬 | -28.09%2,701.8萬 | -30.58%2,778.3萬 | -30.58%2,778.3萬 | -23.79%3,261.5萬 | -24.86%3,432.8萬 |
總負債 | 24.41%4.35億 | 15.06%3.95億 | 15.06%3.95億 | 14.63%3.63億 | 16.65%3.56億 | 18.72%3.5億 | 18.79%3.43億 | 18.79%3.43億 | 14.85%3.17億 | 16.38%3.06億 |
所有者權益 | ||||||||||
股本 | -0.81%61.5萬 | -0.97%61.5萬 | -0.97%61.5萬 | -1.28%61.6萬 | -1.59%61.7萬 | -1.74%62萬 | -1.58%62.1萬 | -1.58%62.1萬 | -1.42%62.4萬 | -1.10%62.7萬 |
-普通股股本 | -0.81%61.5萬 | -0.97%61.5萬 | -0.97%61.5萬 | -1.28%61.6萬 | -1.59%61.7萬 | -1.74%62萬 | -1.58%62.1萬 | -1.58%62.1萬 | -1.42%62.4萬 | -1.10%62.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 28.76%2.67億 | 20.10%3.05億 | 20.10%3.05億 | 5.39%2.38億 | -15.65%1.97億 | -12.75%2.07億 | -5.98%2.54億 | -5.98%2.54億 | -12.19%2.26億 | 0.92%2.33億 |
資本公積 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
不影響留存收益的損益 | -3.90%-2,776.5萬 | 1.79%-2,703.8萬 | 1.79%-2,703.8萬 | -0.76%-2,882.6萬 | -6.78%-2,674萬 | -27.51%-2,672.4萬 | -38.85%-2,753.2萬 | -38.85%-2,753.2萬 | -46.62%-2,860.9萬 | -30.30%-2,504.3萬 |
股東權益總額 | 32.33%2.4億 | 22.70%2.78億 | 22.70%2.78億 | 6.04%2.1億 | -18.29%1.71億 | -16.61%1.81億 | -9.51%2.27億 | -9.51%2.27億 | -16.97%1.98億 | -1.75%2.09億 |
總權益 | 32.33%2.4億 | 22.70%2.78億 | 22.70%2.78億 | 6.04%2.1億 | -18.29%1.71億 | -16.61%1.81億 | -9.51%2.27億 | -9.51%2.27億 | -16.97%1.98億 | -1.75%2.09億 |
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