(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 | 54.83%1.53億 | 54.83%1.53億 | 45.26%1.27億 | 26.06%1.09億 | 39.24%9,808萬 | 48.12%9,884.7萬 | 48.12%9,884.7萬 | 42.48%8,772.9萬 | 74.63%8,661.8萬 | -36.67%7,043.9萬 |
-現金和現金等價物 | 54.83%1.53億 | 54.83%1.53億 | 45.26%1.27億 | 26.06%1.09億 | 39.24%9,808萬 | 48.12%9,884.7萬 | 48.12%9,884.7萬 | 42.48%8,772.9萬 | 74.63%8,661.8萬 | -36.67%7,043.9萬 |
應收款項 | 12.68%4,801.4萬 | 12.68%4,801.4萬 | 34.16%5,580.6萬 | 29.47%5,590.2萬 | 17.71%4,964.4萬 | 5.76%4,261.2萬 | 5.76%4,261.2萬 | 7.72%4,159.8萬 | 36.20%4,317.9萬 | 36.74%4,217.5萬 |
-應收賬款 | 14.99%4,001.3萬 | 14.99%4,001.3萬 | 23.77%3,914.1萬 | 17.83%4,016.4萬 | 6.01%3,600.3萬 | 5.32%3,479.8萬 | 5.32%3,479.8萬 | -12.77%3,162.5萬 | 12.58%3,408.7萬 | 16.98%3,396.3萬 |
-應收稅費 | 2.39%800.1萬 | 2.39%800.1萬 | 67.10%1,666.5萬 | 73.10%1,573.8萬 | 66.11%1,364.1萬 | 7.78%781.4萬 | 7.78%781.4萬 | 322.05%997.3萬 | 538.48%909.2萬 | 353.70%821.2萬 |
其他流動資產 | 86.89%2,372.9萬 | 86.89%2,372.9萬 | 45.18%2,071萬 | 36.07%1,854.5萬 | 6.35%1,489.3萬 | -9.06%1,269.7萬 | -9.06%1,269.7萬 | 4.94%1,426.5萬 | 43.60%1,362.9萬 | 63.92%1,400.4萬 |
流動資產合計 | 45.82%2.25億 | 45.82%2.25億 | 42.03%2.04億 | 28.04%1.84億 | 28.43%1.63億 | 27.41%1.54億 | 27.41%1.54億 | 26.20%1.44億 | 57.97%1.43億 | -15.93%1.27億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.36%6,890.5萬 | -0.36%6,890.5萬 | -5.57%6,639萬 | -4.24%6,786.3萬 | -7.90%6,757.7萬 | -7.74%6,915.6萬 | -7.74%6,915.6萬 | -7.10%7,030.4萬 | 15.48%7,086.8萬 | 124.34%7,337.4萬 |
-固定資產 | 16.33%1.15億 | 16.33%1.15億 | -5.57%6,639萬 | -4.24%6,786.3萬 | -7.90%6,757.7萬 | 2.05%9,914.2萬 | 2.05%9,914.2萬 | -7.10%7,030.4萬 | 15.48%7,086.8萬 | 46.91%7,337.4萬 |
-累計折舊 | -54.83%-4,642.7萬 | -54.83%-4,642.7萬 | ---- | ---- | ---- | -35.10%-2,998.6萬 | -35.10%-2,998.6萬 | ---- | ---- | ---- |
商譽及其他無形資產 | 0.90%8.45億 | 0.90%8.45億 | 2.84%8.29億 | 3.18%8.39億 | 0.23%8.41億 | -1.33%8.38億 | -1.33%8.38億 | -6.40%8.06億 | -6.92%8.13億 | -3.99%8.39億 |
-商譽 | 1.17%8.38億 | 1.17%8.38億 | 3.27%8.22億 | 2.71%8.32億 | -0.06%8.33億 | -1.44%8.29億 | -1.44%8.29億 | -6.41%7.96億 | -5.90%8.1億 | -2.58%8.33億 |
-其他無形資產 | -24.30%671.7萬 | -24.30%671.7萬 | -31.45%685.1萬 | 110.11%749.9萬 | 42.76%799.9萬 | 10.00%887.3萬 | 10.00%887.3萬 | -5.46%999.4萬 | -72.98%356.9萬 | -69.59%560.3萬 |
非流動遞延資產 | 36.73%108.7萬 | 36.73%108.7萬 | -10.54%152.7萬 | -7.72%156.6萬 | -6.77%157.1萬 | -52.71%79.5萬 | -52.71%79.5萬 | -48.52%170.7萬 | -48.78%169.7萬 | -47.78%168.5萬 |
其他非流動資產 | 33.44%2,279.4萬 | 33.44%2,279.4萬 | 121.64%2,199.1萬 | 118.96%2,081萬 | 110.92%1,979.9萬 | 88.00%1,708.2萬 | 88.00%1,708.2萬 | 13.12%992.2萬 | -1.11%950.4萬 | 24.02%938.7萬 |
非流動資產合計 | 1.44%9.38億 | 1.44%9.38億 | 3.47%9.19億 | 3.80%9.29億 | 0.70%9.3億 | -1.07%9.25億 | -1.07%9.25億 | -6.42%8.88億 | -5.55%8.95億 | 0.66%9.24億 |
總資產 | 7.78%11.63億 | 7.78%11.63億 | 8.84%11.23億 | 7.15%11.13億 | 4.04%10.93億 | 2.19%10.79億 | 2.19%10.79億 | -2.93%10.31億 | -0.00%10.39億 | -1.68%10.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 164.77%1,873.8萬 | 164.77%1,873.8萬 | 291.47%2,115.1萬 | 65.25%1,902.4萬 | 23.14%1,390.2萬 | -44.42%707.7萬 | -44.42%707.7萬 | -35.92%540.3萬 | -49.56%1,151.2萬 | -53.93%1,129萬 |
-應付賬款 | 47.83%523.9萬 | 47.83%523.9萬 | 28.92%360.6萬 | 27.74%560萬 | -1.60%314.1萬 | -39.57%354.4萬 | -39.57%354.4萬 | -48.88%279.7萬 | 2,419.54%438.4萬 | 46.35%319.2萬 |
-應付稅費 | 282.08%1,349.9萬 | 282.08%1,349.9萬 | 573.25%1,754.5萬 | 92.24%1,342.4萬 | 33.51%1,076.1萬 | -44.84%353.3萬 | -44.84%353.3萬 | 9.63%260.6萬 | 215.69%698.3萬 | 152.59%806萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -99.29%14.5萬 | -99.80%3.8萬 |
應計費用 | 19.76%4,039萬 | 19.76%4,039萬 | 11.42%3,766.1萬 | 26.45%3,374萬 | 16.71%2,836.4萬 | 15.74%3,372.6萬 | 15.74%3,372.6萬 | 9.40%3,380.2萬 | 19.86%2,668.3萬 | 0.00%2,430.3萬 |
短期借款與租賃負債 | 7.25%994.3萬 | 7.25%994.3萬 | 0.28%928.9萬 | 0.23%931.6萬 | 0.48%917.8萬 | 11.30%927.1萬 | 11.30%927.1萬 | 9.10%926.3萬 | 194.43%929.5萬 | 216.93%913.4萬 |
-短期借款 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | --350萬 | --350萬 |
-短期租賃負債 | 11.64%644.3萬 | 11.64%644.3萬 | 0.45%578.9萬 | 0.36%581.6萬 | 0.78%567.8萬 | 19.48%577.1萬 | 19.48%577.1萬 | 15.49%576.3萬 | 83.56%579.5萬 | 95.49%563.4萬 |
遞延負債 | 7.72%1,264.6萬 | 7.72%1,264.6萬 | 5.22%1,152.5萬 | 5.02%1,154.3萬 | 9.45%1,240.7萬 | 9.98%1,174萬 | 9.98%1,174萬 | 7.98%1,095.3萬 | 16.16%1,099.1萬 | 17.01%1,133.6萬 |
流動負債總額 | 32.20%8,171.7萬 | 32.20%8,171.7萬 | 34.00%7,962.6萬 | 25.89%7,362.3萬 | 13.89%6,385.1萬 | 1.54%6,181.4萬 | 1.54%6,181.4萬 | 2.52%5,942.1萬 | 1.35%5,848.1萬 | -8.66%5,606.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.55%3.65億 | -0.55%3.65億 | -1.41%3.63億 | -2.01%3.63億 | -1.89%3.65億 | -1.77%3.67億 | -1.77%3.67億 | -3.72%3.68億 | 7.89%3.71億 | -3.88%3.72億 |
-長期借款 | -0.59%3.32億 | -0.59%3.32億 | -0.59%3.32億 | -0.59%3.32億 | -0.57%3.33億 | -0.56%3.33億 | -0.56%3.33億 | -0.56%3.34億 | 10.00%3.34億 | -10.13%3.35億 |
-長期租賃負債 | -0.14%3,306.4萬 | -0.14%3,306.4萬 | -9.43%3,091萬 | -15.16%3,069萬 | -13.93%3,176.5萬 | -12.46%3,311萬 | -12.46%3,311萬 | -26.55%3,413萬 | -8.32%3,617.6萬 | 160.59%3,690.5萬 |
遞延負債 | -37.32%198.7萬 | -37.32%198.7萬 | -62.20%208.1萬 | -34.22%215.7萬 | -33.41%221.4萬 | 11.03%317萬 | 11.03%317萬 | 38.53%550.5萬 | -16.27%327.9萬 | -30.41%332.5萬 |
其他非流動負債 | -39.39%315.4萬 | -39.39%315.4萬 | -21.44%338.5萬 | 1,165.53%521.4萬 | 1,252.68%554.6萬 | 1,169.27%520.4萬 | 1,169.27%520.4萬 | 945.87%430.9萬 | 0.49%41.2萬 | 0.24%41萬 |
非流動負債總額 | -1.40%3.7億 | -1.40%3.7億 | -2.53%3.68億 | -1.01%3.71億 | -0.80%3.73億 | -0.40%3.75億 | -0.40%3.75億 | -2.27%3.78億 | 7.61%3.74億 | -4.20%3.76億 |
總負債 | 3.35%4.51億 | 3.35%4.51億 | 2.44%4.48億 | 2.62%4.44億 | 1.11%4.36億 | -0.13%4.37億 | -0.13%4.37億 | -1.65%4.37億 | 6.72%4.33億 | -4.80%4.32億 |
所有者權益 | ||||||||||
股本 | 1.10%18.3萬 | 1.10%18.3萬 | 1.67%18.3萬 | 1.11%18.2萬 | 1.11%18.2萬 | 1.12%18.1萬 | 1.12%18.1萬 | 0.56%18萬 | -99.97%18萬 | -99.97%18萬 |
-普通股股本 | 1.10%18.3萬 | 1.10%18.3萬 | 1.67%18.3萬 | 1.11%18.2萬 | 1.11%18.2萬 | 1.12%18.1萬 | 1.12%18.1萬 | 0.56%18萬 | -99.97%18萬 | -99.97%18萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 139.08%4,024.6萬 | 139.08%4,024.6萬 | 213.69%3,089.5萬 | 160.41%2,488.2萬 | 289.69%2,037.3萬 | 13,155.12%1,683.4萬 | 13,155.12%1,683.4萬 | 610.58%984.9萬 | --955.5萬 | --522.8萬 |
資本公積 | 5.32%6.67億 | 5.32%6.67億 | 5.00%6.58億 | 5.04%6.47億 | 5.02%6.38億 | 4.95%6.33億 | 4.95%6.33億 | 5.23%6.26億 | --6.16億 | --6.07億 |
不影響留存收益的損益 | 156.42%440.9萬 | 156.42%440.9萬 | 66.96%-1,392萬 | 83.18%-334.5萬 | -135.88%-211.2萬 | -151.92%-781.5萬 | -151.92%-781.5萬 | -271.52%-4,213.7萬 | -156.70%-1,988.9萬 | -80.16%588.6萬 |
股東權益總額 | 10.79%7.11億 | 10.79%7.11億 | 13.56%6.75億 | 10.38%6.69億 | 6.09%6.56億 | 3.84%6.42億 | 3.84%6.42億 | -3.85%5.94億 | -4.31%6.06億 | 0.62%6.19億 |
總權益 | 10.79%7.11億 | 10.79%7.11億 | 13.56%6.75億 | 10.38%6.69億 | 6.09%6.56億 | 3.84%6.42億 | 3.84%6.42億 | -3.85%5.94億 | -4.31%6.06億 | 0.62%6.19億 |
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