(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 | -7.79%272.2萬 | 191.44%605.9萬 | 191.44%605.9萬 | 14.48%338.3萬 | -11.31%283.8萬 | -18.61%295.2萬 | -59.94%207.9萬 | -59.94%207.9萬 | -20.29%295.5萬 | 11.15%320萬 |
-現金和現金等價物 | -7.79%272.2萬 | 191.44%605.9萬 | 191.44%605.9萬 | 14.48%338.3萬 | -11.31%283.8萬 | -18.61%295.2萬 | -59.94%207.9萬 | -59.94%207.9萬 | -20.29%295.5萬 | 11.15%320萬 |
應收款項 | 40.85%7,135.4萬 | 14.41%6,111.6萬 | 14.41%6,111.6萬 | 15.02%5,935.3萬 | 7.71%5,725.2萬 | -10.99%5,066萬 | -0.96%5,342萬 | -0.96%5,342萬 | -3.37%5,160.4萬 | 1.95%5,315.4萬 |
-應收賬款 | 40.85%7,135.4萬 | 14.41%6,111.6萬 | 14.41%6,111.6萬 | 15.02%5,935.3萬 | 7.71%5,725.2萬 | -10.99%5,066萬 | -0.96%5,342萬 | -0.96%5,342萬 | -3.37%5,160.4萬 | 1.95%5,315.4萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.96%1,232.4萬 | -0.97%1,828.3萬 |
其他流動資產 | -1.16%1,298.7萬 | -29.59%1,290.2萬 | -29.59%1,290.2萬 | --946萬 | --1,154.9萬 | --1,314萬 | 9.65%1,832.3萬 | 9.65%1,832.3萬 | ---- | ---- |
流動資產合計 | 30.43%8,706.3萬 | 8.47%8,007.7萬 | 8.47%8,007.7萬 | 7.94%7,219.6萬 | -4.02%7,163.9萬 | -18.11%6,675.2萬 | -2.66%7,382.2萬 | -2.66%7,382.2萬 | -10.77%6,688.3萬 | 1.58%7,463.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | 2.86%2.99億 | 1.40%2.92億 | 1.40%2.92億 | 1.54%2.91億 | 2.92%2.88億 | 0.22%2.91億 | -9.53%2.87億 | -9.53%2.87億 | -9.94%2.87億 | -12.94%2.8億 |
-固定資產 | 4.05%3.26億 | 2.69%3.17億 | 2.69%3.17億 | 2.21%3.15億 | 3.49%3.11億 | 0.99%3.13億 | -8.32%3.08億 | -8.32%3.08億 | -8.53%3.09億 | -11.43%3.01億 |
-累計折舊 | -19.77%-2,638.1萬 | -20.52%-2,507.7萬 | -20.52%-2,507.7萬 | -10.81%-2,450萬 | -11.10%-2,318萬 | -12.38%-2,202.7萬 | -12.56%-2,080.7萬 | -12.56%-2,080.7萬 | -14.77%-2,210.9萬 | -15.44%-2,086.5萬 |
商譽及其他無形資產 | 31.69%1.82億 | 14.95%1.59億 | 14.95%1.59億 | 8.26%1.49億 | 12.33%1.45億 | 8.07%1.38億 | 7.91%1.38億 | 7.91%1.38億 | 7.55%1.38億 | 1.18%1.29億 |
-商譽 | 34.87%1.07億 | 14.49%9,101.4萬 | 14.49%9,101.4萬 | 8.77%8,613.2萬 | 11.81%8,361.4萬 | 7.05%7,949.7萬 | 7.05%7,949.7萬 | 7.05%7,949.7萬 | 7.33%7,919萬 | 1.94%7,478.5萬 |
-其他無形資產 | 27.39%7,494.2萬 | 15.57%6,774.2萬 | 15.57%6,774.2萬 | 7.58%6,290.8萬 | 13.06%6,102.5萬 | 9.49%5,882.7萬 | 9.10%5,861.7萬 | 9.10%5,861.7萬 | 7.87%5,847.4萬 | 0.16%5,397.4萬 |
非流動遞延資產 | ---- | --0 | --0 | -95.93%12.6萬 | -92.44%21.4萬 | -34.64%137.2萬 | -44.15%214.9萬 | -44.15%214.9萬 | 54.00%309.7萬 | 42.48%283.1萬 |
其他非流動資產 | -9.40%965.1萬 | -11.46%933.7萬 | -11.46%933.7萬 | -25.29%798.3萬 | 5.33%1,094萬 | 96.82%1,065.2萬 | 118.41%1,054.5萬 | 118.41%1,054.5萬 | 76.89%1,068.6萬 | 82.50%1,038.6萬 |
非流動資產合計 | 11.28%4.91億 | 4.86%4.6億 | 4.86%4.6億 | 2.31%4.48億 | 5.21%4.44億 | 3.63%4.41億 | -3.56%4.38億 | -3.56%4.38億 | -3.58%4.38億 | -7.57%4.22億 |
總資產 | 13.79%5.78億 | 5.38%5.4億 | 5.38%5.4億 | 3.06%5.2億 | 3.82%5.15億 | 0.14%5.08億 | -3.43%5.12億 | -3.43%5.12億 | -4.60%5.05億 | -6.30%4.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.87%1,605.2萬 | -19.25%1,366.2萬 | -19.25%1,366.2萬 | -9.35%1,519萬 | -8.96%1,513.4萬 | -0.20%1,530.7萬 | 14.70%1,691.8萬 | 14.70%1,691.8萬 | 22.59%1,675.7萬 | 39.78%1,662.3萬 |
-應付賬款 | 7.39%1,306萬 | -20.56%1,084.1萬 | -20.56%1,084.1萬 | -4.48%1,218.2萬 | -5.35%1,203.7萬 | 11.47%1,216.1萬 | 29.32%1,364.7萬 | 29.32%1,364.7萬 | 30.64%1,275.4萬 | 52.83%1,271.7萬 |
-應付稅費 | 2.48%115.7萬 | 22.20%125.5萬 | 22.20%125.5萬 | 21.28%125.4萬 | 18.47%97.5萬 | 23.79%112.9萬 | -6.81%102.7萬 | -6.81%102.7萬 | -7.68%103.4萬 | -8.25%82.3萬 |
-其他應付款 | -9.02%183.5萬 | -30.21%156.6萬 | -30.21%156.6萬 | -40.92%175.4萬 | -31.17%212.2萬 | -42.62%201.7萬 | -27.50%224.4萬 | -27.50%224.4萬 | 6.57%296.9萬 | 15.30%308.3萬 |
應計費用 | 28.05%3,962.9萬 | 13.98%3,832.7萬 | 13.98%3,832.7萬 | -10.17%3,457.1萬 | -20.48%3,264.3萬 | -8.80%3,094.7萬 | 1.59%3,362.5萬 | 1.59%3,362.5萬 | 17.55%3,848.4萬 | 23.29%4,104.9萬 |
短期借款與租賃負債 | 3.10%1,737.8萬 | 2.94%1,712.2萬 | 2.94%1,712.2萬 | 2.46%1,634.1萬 | 11.17%1,741.2萬 | 2.91%1,685.6萬 | 3.20%1,663.3萬 | 3.20%1,663.3萬 | 3.57%1,594.8萬 | 2.82%1,566.2萬 |
-短期租賃負債 | 3.10%1,737.8萬 | 2.94%1,712.2萬 | 2.94%1,712.2萬 | 2.46%1,634.1萬 | 11.17%1,741.2萬 | 2.91%1,685.6萬 | 3.20%1,663.3萬 | 3.20%1,663.3萬 | 3.57%1,594.8萬 | 2.82%1,566.2萬 |
遞延負債 | -13.58%217.6萬 | -20.61%243.8萬 | -20.61%243.8萬 | 69.30%265.8萬 | 114.34%328.8萬 | -14.85%251.8萬 | -59.95%307.1萬 | -59.95%307.1萬 | -89.34%157萬 | -93.15%153.4萬 |
流動負債總額 | 14.64%7,523.5萬 | 1.85%7,154.9萬 | 1.85%7,154.9萬 | -5.50%6,876萬 | -8.54%6,847.7萬 | -4.34%6,562.8萬 | -1.94%7,024.7萬 | -1.94%7,024.7萬 | -4.93%7,275.9萬 | -9.60%7,486.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 6.65%3.27億 | 0.83%3.13億 | 0.83%3.13億 | -0.60%3.03億 | 2.59%3.05億 | -2.70%3.07億 | -8.61%3.1億 | -8.61%3.1億 | -7.51%3.05億 | -9.57%2.98億 |
-長期借款 | 46.07%8,329.4萬 | 1.63%6,391.4萬 | 1.63%6,391.4萬 | -3.55%5,378.3萬 | 11.33%5,915.3萬 | 0.92%5,702.3萬 | 22.42%6,289.2萬 | 22.42%6,289.2萬 | 30.46%5,576.2萬 | 39.40%5,313.1萬 |
-長期租賃負債 | -2.34%2.44億 | 0.63%2.49億 | 0.63%2.49億 | 0.06%2.5億 | 0.69%2.46億 | -3.49%2.5億 | -14.15%2.47億 | -14.15%2.47億 | -13.17%2.49億 | -15.98%2.45億 |
遞延負債 | --214萬 | --185.5萬 | --185.5萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流動負債 | 46.83%916.2萬 | 31.54%826.2萬 | 31.54%826.2萬 | 42.33%867.9萬 | 33.55%777.9萬 | 17.60%624萬 | 18.67%628.1萬 | 18.67%628.1萬 | -31.03%609.8萬 | -24.66%582.5萬 |
非流動負債總額 | 8.13%3.39億 | 2.03%3.23億 | 2.03%3.23億 | 0.24%3.12億 | 3.18%3.13億 | -2.37%3.13億 | -8.19%3.16億 | -8.19%3.16億 | -8.13%3.11億 | -9.92%3.04億 |
總負債 | 9.26%4.14億 | 2.00%3.94億 | 2.00%3.94億 | -0.84%3.81億 | 0.86%3.82億 | -2.71%3.79億 | -7.11%3.86億 | -7.11%3.86億 | -7.54%3.84億 | -9.86%3.78億 |
所有者權益 | ||||||||||
股本 | 3.45%3萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 3.57%2.9萬 | 3.57%2.9萬 | 3.57%2.9萬 | 3.57%2.9萬 |
-普通股股本 | 3.45%3萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 3.57%2.9萬 | 3.57%2.9萬 | 3.57%2.9萬 | 3.57%2.9萬 |
留存收益 | 71.04%3,956.9萬 | 62.86%3,466.3萬 | 62.86%3,466.3萬 | 70.21%3,031.4萬 | 99.79%2,593.1萬 | 47.77%2,313.4萬 | 45.37%2,128.4萬 | 45.37%2,128.4萬 | 6.08%1,781萬 | -16.51%1,297.9萬 |
資本公積 | 6.23%1.08億 | 5.96%1.06億 | 5.96%1.06億 | 5.69%1.04億 | 2.09%1.03億 | 3.27%1.01億 | 4.36%9,976.4萬 | 4.36%9,976.4萬 | 6.24%9,863.4萬 | 11.85%1.01億 |
減:庫存股 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 |
股東權益總額 | 18.28%1.47億 | 15.97%1.4億 | 15.97%1.4億 | 15.56%1.35億 | 13.25%1.29億 | 9.40%1.24億 | 9.81%1.21億 | 9.81%1.21億 | 6.22%1.16億 | 7.68%1.14億 |
非控制性權益 | 255.88%1,705.4萬 | 11.43%517.6萬 | 11.43%517.6萬 | 12.73%499.6萬 | 15.18%491.7萬 | 14.39%479.2萬 | 14.83%464.5萬 | 14.83%464.5萬 | 4.26%443.2萬 | -2.42%426.9萬 |
總權益 | 27.09%1.64億 | 15.80%1.46億 | 15.80%1.46億 | 15.46%1.4億 | 13.32%1.34億 | 9.58%1.29億 | 9.99%1.26億 | 9.99%1.26億 | 6.14%1.21億 | 7.28%1.18億 |
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 |
暫無數據