(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 | 96.03%3.71億 | 96.03%3.71億 | 137.99%3.36億 | 130.82%2.82億 | 96.72%2.08億 | 58.52%1.89億 | 58.52%1.89億 | 23.34%1.41億 | 30.24%1.22億 | -1.16%1.06億 |
-現金和現金等價物 | -18.97%9,729.6萬 | -18.97%9,729.6萬 | 117.97%1.58億 | 211.66%1.71億 | 300.09%1.55億 | 31.36%1.2億 | 31.36%1.2億 | -21.37%7,252萬 | 12.27%5,473萬 | 30.18%3,882.1萬 |
-短期投資 | 295.53%2.74億 | 295.53%2.74億 | 159.19%1.77億 | 65.43%1.12億 | -21.37%5,256.9萬 | 147.18%6,922.2萬 | 147.18%6,922.2萬 | 210.03%6,847.3萬 | 49.61%6,765.5萬 | -13.28%6,685.5萬 |
應收款項 | 0.75%2.42億 | 0.75%2.42億 | 4.16%2.69億 | 15.27%2.65億 | 58.11%3.13億 | 78.41%2.4億 | 78.41%2.4億 | 90.88%2.58億 | 63.29%2.3億 | 69.82%1.98億 |
-應收賬款 | 0.75%2.42億 | 0.75%2.42億 | 4.16%2.69億 | 15.27%2.65億 | 58.11%3.13億 | 78.41%2.4億 | 78.41%2.4億 | 90.88%2.58億 | 63.29%2.3億 | 69.82%1.98億 |
其他流動資產 | 511.52%2,745.1萬 | 511.52%2,745.1萬 | 145.03%695.4萬 | 231.24%1,367.7萬 | 13.67%594.5萬 | -1.64%448.9萬 | -1.64%448.9萬 | -42.47%283.8萬 | 9.93%412.9萬 | 23.99%523萬 |
流動資產合計 | 47.61%6.4億 | 47.61%6.4億 | 52.11%6.11億 | 57.45%5.61億 | 70.56%5.27億 | 67.81%4.34億 | 67.81%4.34億 | 57.95%4.02億 | 49.43%3.56億 | 35.66%3.09億 |
非流動資產 | ||||||||||
固定資產淨額 | 82.13%2,781.8萬 | 82.13%2,781.8萬 | 93.57%2,774.4萬 | 104.97%2,794.8萬 | 106.97%2,775.5萬 | 19.03%1,527.4萬 | 19.03%1,527.4萬 | 12.63%1,433.3萬 | 12.02%1,363.5萬 | 11.39%1,341萬 |
-固定資產 | 80.06%3,311.9萬 | 80.06%3,311.9萬 | 93.57%2,774.4萬 | 104.97%2,794.8萬 | 106.97%2,775.5萬 | 19.47%1,839.3萬 | 19.47%1,839.3萬 | 12.63%1,433.3萬 | 12.02%1,363.5萬 | 11.39%1,341萬 |
-累計折舊 | -69.96%-530.1萬 | -69.96%-530.1萬 | ---- | ---- | ---- | -21.69%-311.9萬 | -21.69%-311.9萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -0.83%1,188萬 | -0.83%1,188萬 | -1.84%1,188萬 | -2.85%1,188萬 | -3.83%1,188萬 | -4.01%1,197.9萬 | -4.01%1,197.9萬 | -3.97%1,210.3萬 | -3.93%1,222.8萬 | -3.89%1,235.3萬 |
-商譽 | 0.00%1,188萬 | 0.00%1,188萬 | 0.00%1,188萬 | 0.00%1,188萬 | 0.00%1,188萬 | 0.00%1,188萬 | 0.00%1,188萬 | 0.00%1,188萬 | 0.00%1,188萬 | 0.00%1,188萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | -83.47%9.9萬 | -83.47%9.9萬 | -69.16%22.3萬 | -58.96%34.8萬 | -51.39%47.3萬 |
非流動遞延資產 | -6.12%7,312萬 | -6.12%7,312萬 | -7.68%7,202.7萬 | 0.94%7,706.5萬 | 3.67%7,923.7萬 | 9.28%7,788.9萬 | 9.28%7,788.9萬 | 39.74%7,801.6萬 | 58.56%7,634.4萬 | 84.87%7,642.9萬 |
其他非流動資產 | -14.87%339.5萬 | -14.87%339.5萬 | -13.02%358.9萬 | -18.11%351.4萬 | -12.40%377.3萬 | 35.60%398.8萬 | 35.60%398.8萬 | 274.75%412.6萬 | 700.56%429.1萬 | 674.64%430.7萬 |
非流動資產合計 | 6.49%1.16億 | 6.49%1.16億 | 6.14%1.15億 | 13.06%1.2億 | 15.16%1.23億 | 9.65%1.09億 | 9.65%1.09億 | 32.00%1.09億 | 44.73%1.06億 | 59.46%1.06億 |
總資產 | 39.34%7.57億 | 39.34%7.57億 | 42.33%7.27億 | 47.24%6.82億 | 56.36%6.5億 | 51.64%5.43億 | 51.64%5.43億 | 51.61%5.1億 | 48.32%4.63億 | 41.05%4.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 10.89%1.56億 | 10.89%1.56億 | 26.76%1.32億 | 40.48%1.3億 | 71.97%1.46億 | 72.52%1.4億 | 72.52%1.4億 | 87.94%1.04億 | 69.46%9,265.5萬 | 47.76%8,467.7萬 |
-應付賬款 | 14.77%1.25億 | 14.77%1.25億 | 26.76%1.32億 | 40.48%1.3億 | 71.97%1.46億 | 77.99%1.09億 | 77.99%1.09億 | 87.94%1.04億 | 69.46%9,265.5萬 | 47.76%8,467.7萬 |
-其他應付款 | -2.71%3,029.4萬 | -2.71%3,029.4萬 | ---- | ---- | ---- | 55.71%3,113.9萬 | 55.71%3,113.9萬 | ---- | ---- | ---- |
應計費用 | 66.93%1,503萬 | 66.93%1,503萬 | 16.46%6,137.9萬 | 22.01%6,374萬 | 39.06%6,124.4萬 | 128.82%900.4萬 | 128.82%900.4萬 | 7.43%5,270.5萬 | 18.44%5,224.2萬 | 0.80%4,404萬 |
短期借款與租賃負債 | 74.57%214.9萬 | 74.57%214.9萬 | ---- | ---- | ---- | 0.00%123.1萬 | 0.00%123.1萬 | ---- | ---- | ---- |
-短期租賃負債 | 74.57%214.9萬 | 74.57%214.9萬 | ---- | ---- | ---- | 0.00%123.1萬 | 0.00%123.1萬 | ---- | ---- | ---- |
其他流動負債 | 1.20%118.3萬 | 1.20%118.3萬 | ---- | ---- | ---- | -46.18%116.9萬 | -46.18%116.9萬 | ---- | ---- | ---- |
流動負債總額 | 16.56%1.86億 | 16.56%1.86億 | 23.30%1.93億 | 33.82%1.94億 | 60.71%2.07億 | 61.43%1.6億 | 61.43%1.6億 | 50.14%1.57億 | 46.68%1.45億 | 27.45%1.29億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 165.98%1,724.1萬 | 165.98%1,724.1萬 | 163.39%1,770萬 | 160.79%1,813.8萬 | 156.73%1,845.6萬 | -12.63%648.2萬 | -12.63%648.2萬 | -12.12%672萬 | -11.66%695.5萬 | -11.20%718.9萬 |
-長期租賃負債 | 165.98%1,724.1萬 | 165.98%1,724.1萬 | 163.39%1,770萬 | 160.79%1,813.8萬 | 156.73%1,845.6萬 | -12.63%648.2萬 | -12.63%648.2萬 | -12.12%672萬 | -11.66%695.5萬 | -11.20%718.9萬 |
非流動負債總額 | 165.98%1,724.1萬 | 165.98%1,724.1萬 | 163.39%1,770萬 | 160.79%1,813.8萬 | 156.73%1,845.6萬 | -12.63%648.2萬 | -12.63%648.2萬 | -16.88%672萬 | -20.51%695.5萬 | -19.87%718.9萬 |
總負債 | 22.39%2.03億 | 22.39%2.03億 | 29.06%2.11億 | 39.63%2.12億 | 65.79%2.25億 | 56.26%1.66億 | 56.26%1.66億 | 45.32%1.64億 | 41.21%1.52億 | 23.58%1.36億 |
所有者權益 | ||||||||||
股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
-普通股股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
留存收益 | 222.08%8,997.1萬 | 222.08%8,997.1萬 | 211.92%7,650.1萬 | 435.60%6,060.3萬 | 1,690.81%4,561.2萬 | 1,252.39%2,793.4萬 | 1,252.39%2,793.4萬 | 240.12%2,452.6萬 | 132.99%1,131.5萬 | 104.80%254.7萬 |
資本公積 | 32.07%4.62億 | 32.07%4.62億 | 35.56%4.38億 | 35.96%4.09億 | 36.31%3.79億 | 36.89%3.5億 | 36.89%3.5億 | 33.01%3.23億 | 25.23%3.01億 | 16.50%2.78億 |
減:庫存股 | 0.00%100.9萬 | 0.00%100.9萬 | 0.00%100.9萬 | 0.00%100.9萬 | 0.00%100.9萬 | 0.00%100.9萬 | 0.00%100.9萬 | 0.00%100.9萬 | 0.00%100.9萬 | 0.00%100.9萬 |
不影響留存收益的損益 | 462.67%281.9萬 | 462.67%281.9萬 | 801.46%184.8萬 | 5,911.11%108.2萬 | 6,681.82%72.4萬 | 638.71%50.1萬 | 638.71%50.1萬 | 165.71%20.5萬 | 106.67%1.8萬 | 78.00%-1.1萬 |
股東權益總額 | 46.81%5.53億 | 46.81%5.53億 | 48.59%5.15億 | 50.95%4.69億 | 51.78%4.24億 | 49.70%3.77億 | 49.70%3.77億 | 54.77%3.47億 | 52.06%3.11億 | 51.46%2.8億 |
總權益 | 46.81%5.53億 | 46.81%5.53億 | 48.59%5.15億 | 50.95%4.69億 | 51.78%4.24億 | 49.70%3.77億 | 49.70%3.77億 | 54.77%3.47億 | 52.06%3.11億 | 51.46%2.8億 |
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