(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 | -69.29%378.8萬 | -68.99%725.2萬 | -68.99%725.2萬 | -32.37%1,730.8萬 | -6.20%1,498.2萬 | -29.24%1,233.5萬 | 34.80%2,338.4萬 | 34.80%2,338.4萬 | -50.14%2,559.1萬 | 60.55%1,597.3萬 |
-現金和現金等價物 | -69.29%378.8萬 | -68.99%725.2萬 | -68.99%725.2萬 | -32.37%1,730.8萬 | -6.20%1,498.2萬 | -29.24%1,233.5萬 | 34.80%2,338.4萬 | 34.80%2,338.4萬 | -50.14%2,559.1萬 | 60.55%1,597.3萬 |
應收款項 | -5.59%2,616.2萬 | -5.20%2,879.8萬 | -5.20%2,879.8萬 | -25.35%2,149.5萬 | -29.12%2,291.3萬 | -12.85%2,771.2萬 | -5.31%3,037.7萬 | -5.31%3,037.7萬 | 8.23%2,879.6萬 | 5.92%3,232.5萬 |
-應收賬款 | -8.65%1,428.3萬 | 11.33%1,758.4萬 | 11.33%1,758.4萬 | -10.86%1,412.9萬 | -35.66%1,279萬 | -21.18%1,563.6萬 | -24.10%1,579.4萬 | -24.10%1,579.4萬 | -12.93%1,585萬 | 4.32%1,988萬 |
-應收稅費 | --0 | -89.27%33.5萬 | -89.27%33.5萬 | -83.93%51.6萬 | -2.22%317.6萬 | -0.06%308.3萬 | -1.14%312.3萬 | -1.14%312.3萬 | -7.01%321.1萬 | -42.94%324.8萬 |
-其他應收款 | 32.09%1,187.9萬 | -5.07%1,087.9萬 | -5.07%1,087.9萬 | -29.64%685萬 | -24.46%694.7萬 | 1.33%899.3萬 | 41.25%1,146萬 | 41.25%1,146萬 | 96.67%973.5萬 | 59.39%919.7萬 |
受限制現金 | --0 | 0.00%8.1萬 | 0.00%8.1萬 | 0.00%8.1萬 | -96.32%8.1萬 | -96.32%8.1萬 | -96.32%8.1萬 | -96.32%8.1萬 | -96.32%8.1萬 | 0.00%220.3萬 |
其他流動資產 | 14.02%413.1萬 | -0.38%365.1萬 | -0.38%365.1萬 | 29.60%310.4萬 | -10.56%298.2萬 | -8.07%362.3萬 | 19.11%366.5萬 | 19.11%366.5萬 | -5.67%239.5萬 | -2.14%333.4萬 |
流動資產合計 | -22.10%3,408.1萬 | -30.82%3,978.2萬 | -30.82%3,978.2萬 | -26.16%4,198.8萬 | -23.92%4,095.8萬 | -20.99%4,375.1萬 | 5.12%5,750.7萬 | 5.12%5,750.7萬 | -31.22%5,686.3萬 | 16.84%5,383.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 45.34%1,645.4萬 | -20.84%1,025.5萬 | -20.84%1,025.5萬 | -20.18%1,043.6萬 | -36.15%1,129萬 | -37.34%1,132.1萬 | -31.62%1,295.4萬 | -31.62%1,295.4萬 | -34.33%1,307.5萬 | -11.73%1,768.3萬 |
-固定資產 | -3.71%8,215.4萬 | -12.79%7,485.9萬 | -12.79%7,485.9萬 | -0.05%8,504.4萬 | -8.23%8,625.1萬 | -8.62%8,531.9萬 | -7.89%8,584.2萬 | -7.89%8,584.2萬 | -8.50%8,508.4萬 | -5.02%9,399.1萬 |
-累計折舊 | 11.21%-6,570萬 | 11.37%-6,460.4萬 | 11.37%-6,460.4萬 | -3.61%-7,460.8萬 | 1.77%-7,496.1萬 | 1.73%-7,399.8萬 | 1.84%-7,288.8萬 | 1.84%-7,288.8萬 | 1.46%-7,200.9萬 | 3.32%-7,630.8萬 |
商譽及其他無形資產 | 0.00%4,737.2萬 | 0.00%4,737.2萬 | 0.00%4,737.2萬 | 0.00%4,737.2萬 | 0.00%4,737.2萬 | 0.00%4,737.2萬 | 0.00%4,737.2萬 | 0.00%4,737.2萬 | 0.00%4,737.2萬 | -0.15%4,737.2萬 |
-商譽 | 0.00%4,737.2萬 | 0.00%4,737.2萬 | 0.00%4,737.2萬 | 0.00%4,737.2萬 | 0.00%4,737.2萬 | 0.00%4,737.2萬 | 0.00%4,737.2萬 | 0.00%4,737.2萬 | 0.00%4,737.2萬 | 0.00%4,737.2萬 |
其他非流動資產 | 11.47%133.1萬 | 62.10%162.1萬 | 62.10%162.1萬 | -5.77%91.4萬 | 0.62%97.5萬 | 23.73%119.4萬 | 3.84%100萬 | 3.84%100萬 | -1.62%97萬 | -1.62%96.9萬 |
非流動資產合計 | 8.80%6,515.7萬 | -3.39%5,924.8萬 | -3.39%5,924.8萬 | -4.39%5,872.2萬 | -9.67%5,963.7萬 | -9.81%5,988.7萬 | -8.85%6,132.6萬 | -8.85%6,132.6萬 | -10.04%6,141.7萬 | -3.56%6,602.4萬 |
總資產 | -4.25%9,923.8萬 | -16.66%9,903萬 | -16.66%9,903萬 | -14.85%1.01億 | -16.07%1.01億 | -14.89%1.04億 | -2.58%1.19億 | -2.58%1.19億 | -21.64%1.18億 | 4.64%1.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 121.52%215.1萬 | -42.39%72.7萬 | -42.39%72.7萬 | 11.08%87.2萬 | 24.09%119.5萬 | -18.47%97.1萬 | 12.28%126.2萬 | 12.28%126.2萬 | -5.31%78.5萬 | 13.83%96.3萬 |
-應付賬款 | 121.52%215.1萬 | -42.39%72.7萬 | -42.39%72.7萬 | 11.08%87.2萬 | 24.09%119.5萬 | -18.47%97.1萬 | 12.28%126.2萬 | 12.28%126.2萬 | -5.31%78.5萬 | 13.83%96.3萬 |
應計費用 | 4.40%607.4萬 | 14.21%792.4萬 | 14.21%792.4萬 | -13.61%564.3萬 | -17.27%611.8萬 | -1.97%581.8萬 | -18.15%693.8萬 | -18.15%693.8萬 | 29.09%653.2萬 | -4.30%739.5萬 |
短期借款與租賃負債 | -84.52%28.1萬 | -88.69%25萬 | -88.69%25萬 | -7.26%200.5萬 | -11.12%190.2萬 | -15.19%181.5萬 | -5.95%221.1萬 | -5.95%221.1萬 | -95.68%216.2萬 | -79.34%214萬 |
-短期借款 | ---- | ---- | ---- | 94.64%167.2萬 | 95.24%143.7萬 | 94.77%119.2萬 | 101.02%98.3萬 | 101.02%98.3萬 | -98.21%85.9萬 | -90.97%73.6萬 |
-短期租賃負債 | -54.90%28.1萬 | -79.64%25萬 | -79.64%25萬 | -74.44%33.3萬 | -66.88%46.5萬 | -59.23%62.3萬 | -34.05%122.8萬 | -34.05%122.8萬 | -38.10%130.3萬 | -36.38%140.4萬 |
遞延負債 | --120萬 | 12.56%49.3萬 | 12.56%49.3萬 | -5.84%50萬 | -69.40%11.2萬 | --0 | -30.91%43.8萬 | -30.91%43.8萬 | --53.1萬 | --36.6萬 |
其他流動負債 | -6.46%269.4萬 | -11.08%298.6萬 | -11.08%298.6萬 | -11.56%305.3萬 | -14.78%272.7萬 | -10.92%288萬 | -31.78%335.8萬 | -31.78%335.8萬 | -37.79%345.2萬 | -60.05%320萬 |
流動負債總額 | 7.98%1,240萬 | -12.86%1,238萬 | -12.86%1,238萬 | -10.32%1,207.3萬 | -14.29%1,205.4萬 | -13.47%1,148.4萬 | -18.85%1,420.7萬 | -18.85%1,420.7萬 | -78.10%1,346.2萬 | -47.80%1,406.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -45.86%552.5萬 | -72.51%529.5萬 | -72.51%529.5萬 | -52.45%940.3萬 | -51.83%972.7萬 | -50.12%1,020.5萬 | -7.79%1,926萬 | -7.79%1,926萬 | 874.57%1,977.4萬 | -51.51%2,019.1萬 |
-長期借款 | -50.08%500萬 | -72.50%500萬 | -72.50%500萬 | -50.69%907.7萬 | -48.59%957.9萬 | -46.89%1,001.6萬 | -4.72%1,818.4萬 | -4.72%1,818.4萬 | --1,840.9萬 | -52.52%1,863.4萬 |
-長期租賃負債 | 177.78%52.5萬 | -72.58%29.5萬 | -72.58%29.5萬 | -76.12%32.6萬 | -90.49%14.8萬 | -88.19%18.9萬 | -40.32%107.6萬 | -40.32%107.6萬 | -32.73%136.5萬 | -34.99%155.7萬 |
遞延負債 | --301萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | -26.04%65.6萬 | -26.45%64.8萬 | -26.45%64.8萬 | -21.34%90.3萬 | -24.17%89.4萬 | -24.45%88.7萬 | -24.57%88.1萬 | -24.57%88.1萬 | -62.42%114.8萬 | -61.84%117.9萬 |
非流動負債總額 | -17.14%919.1萬 | -70.49%594.3萬 | -70.49%594.3萬 | -50.74%1,030.6萬 | -50.30%1,062.1萬 | -48.73%1,109.2萬 | -8.68%2,014.1萬 | -8.68%2,014.1萬 | 311.53%2,092.2萬 | -52.22%2,137萬 |
總負債 | -4.36%2,159.1萬 | -46.65%1,832.3萬 | -46.65%1,832.3萬 | -34.91%2,237.9萬 | -36.01%2,267.5萬 | -35.32%2,257.6萬 | -13.18%3,434.8萬 | -13.18%3,434.8萬 | -48.34%3,438.4萬 | -50.56%3,543.4萬 |
所有者權益 | ||||||||||
股本 | 14.29%8,000 | 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 | 16.67%7,000 |
-普通股股本 | 14.29%8,000 | 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 | 16.67%7,000 |
留存收益 | -11.80%-6,931.9萬 | -13.01%-6,530.2萬 | -13.01%-6,530.2萬 | -15.65%-6,655.7萬 | -17.63%-6,597.7萬 | -17.17%-6,200.4萬 | -12.76%-5,778.3萬 | -12.76%-5,778.3萬 | -18.39%-5,754.8萬 | -19.54%-5,608.8萬 |
資本公積 | 2.73%1.47億 | 2.63%1.46億 | 2.63%1.46億 | 2.43%1.45億 | 2.41%1.44億 | 2.34%1.43億 | 6.43%1.42億 | 6.43%1.42億 | 6.35%1.41億 | 56.49%1.41億 |
股東權益總額 | -4.21%7,764.7萬 | -4.47%8,070.7萬 | -4.47%8,070.7萬 | -6.63%7,833.1萬 | -7.71%7,792萬 | -6.69%8,106.2萬 | 2.50%8,448.5萬 | 2.50%8,448.5萬 | -0.58%8,389.6萬 | 96.93%8,442.5萬 |
總權益 | -4.21%7,764.7萬 | -4.47%8,070.7萬 | -4.47%8,070.7萬 | -6.63%7,833.1萬 | -7.71%7,792萬 | -6.69%8,106.2萬 | 2.50%8,448.5萬 | 2.50%8,448.5萬 | -0.58%8,389.6萬 | 96.93%8,442.5萬 |
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