(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 | 2.64%4.63億 | 2.64%4.63億 | 4.80%4.96億 | 7.67%5.49億 | 0.41%5.28億 | -21.75%4.51億 | -21.75%4.51億 | -20.70%4.74億 | -16.95%5.1億 | -18.96%5.26億 |
-現金和現金等價物 | 71.67%1.55億 | 71.67%1.55億 | 142.55%2.49億 | 124.60%2.86億 | 98.88%2.33億 | -24.77%9,047.4萬 | -24.77%9,047.4萬 | -36.09%1.03億 | 8.17%1.27億 | -11.92%1.17億 |
-短期投資 | -14.68%3.08億 | -14.68%3.08億 | -33.40%2.47億 | -31.27%2.63億 | -27.87%2.94億 | -20.95%3.61億 | -20.95%3.61億 | -15.03%3.71億 | -22.92%3.82億 | -20.78%4.08億 |
應收款項 | 28.99%8,911.6萬 | 28.99%8,911.6萬 | -10.08%3,213.7萬 | -23.65%2,423.7萬 | 31.96%6,016.4萬 | 70.38%6,909萬 | 70.38%6,909萬 | 118.85%3,573.8萬 | 22.55%3,174.5萬 | 149.28%4,559.4萬 |
-應收賬款 | 17.94%6,599.2萬 | 17.94%6,599.2萬 | -15.69%1,988.4萬 | -48.57%965.2萬 | 59.24%4,669.1萬 | 76.26%5,595.3萬 | 76.26%5,595.3萬 | 107.74%2,358.3萬 | -12.14%1,876.7萬 | 160.17%2,932.1萬 |
-其他應收款 | 76.02%2,312.4萬 | 76.02%2,312.4萬 | 0.81%1,225.3萬 | 12.38%1,458.5萬 | -17.21%1,347.3萬 | 49.17%1,313.7萬 | 49.17%1,313.7萬 | 144.17%1,215.5萬 | 185.54%1,297.8萬 | 131.81%1,627.3萬 |
預付費用 | 15.84%992.6萬 | 15.84%992.6萬 | 44.01%1,311.1萬 | 16.06%1,399.9萬 | -1.26%1,139.6萬 | 70.36%856.9萬 | 70.36%856.9萬 | 65.26%910.4萬 | 65.39%1,206.2萬 | 45.11%1,154.2萬 |
受限制現金 | 9.69%575.1萬 | 9.69%575.1萬 | 7.36%623萬 | 44.37%505.3萬 | 28.17%448.6萬 | 74.77%524.3萬 | 74.77%524.3萬 | 93.43%580.3萬 | 16.67%350萬 | 600.00%350萬 |
流動資產合計 | 6.33%5.68億 | 6.33%5.68億 | 4.49%5.48億 | 6.30%5.92億 | 3.00%6.04億 | -14.57%5.34億 | -14.57%5.34億 | -15.73%5.24億 | -14.30%5.57億 | -13.19%5.86億 |
非流動資產 | ||||||||||
固定資產淨額 | 17.36%1.41億 | 17.36%1.41億 | 39.23%1.42億 | 31.16%1.33億 | 37.22%1.22億 | 40.77%1.2億 | 40.77%1.2億 | 19.51%1.02億 | 603.46%1.02億 | 553.22%8,925.6萬 |
-固定資產 | 18.55%1.59億 | 18.55%1.59億 | 39.23%1.42億 | 31.16%1.33億 | 37.22%1.22億 | 37.41%1.34億 | 37.41%1.34億 | 19.51%1.02億 | 603.46%1.02億 | 553.22%8,925.6萬 |
-累計折舊 | -28.60%-1,815萬 | -28.60%-1,815萬 | ---- | ---- | ---- | -14.23%-1,411.3萬 | -14.23%-1,411.3萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -10.91%479.1萬 | -10.91%479.1萬 | -13.06%479.1萬 | -15.11%479.1萬 | -17.07%479.1萬 | --537.8萬 | --537.8萬 | --551.1萬 | --564.4萬 | --577.7萬 |
-商譽 | 0.00%479.1萬 | 0.00%479.1萬 | 0.00%479.1萬 | 0.00%479.1萬 | 0.00%479.1萬 | --479.1萬 | --479.1萬 | --479.1萬 | --479.1萬 | --479.1萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | --58.7萬 | --58.7萬 | --72萬 | --85.3萬 | --98.6萬 |
投資和預付款 | 224.15%8,325.1萬 | 224.15%8,325.1萬 | 238.02%9,186.3萬 | 385.80%1.06億 | 174.41%1.02億 | -40.50%2,568.3萬 | -40.50%2,568.3萬 | -46.80%2,717.7萬 | -55.94%2,190.3萬 | -30.09%3,700.2萬 |
其他非流動資產 | 81.64%601.4萬 | 81.64%601.4萬 | 157.49%741.3萬 | 181.15%507.2萬 | 367.32%623.4萬 | 16.13%331.1萬 | 16.13%331.1萬 | -27.52%287.9萬 | -46.66%180.4萬 | -43.38%133.4萬 |
非流動資產合計 | 52.11%2.35億 | 52.11%2.35億 | 78.82%2.46億 | 90.53%2.5億 | 76.23%2.35億 | 17.63%1.55億 | 17.63%1.55億 | -2.00%1.38億 | 93.95%1.31億 | 93.43%1.33億 |
總資產 | 16.61%8.03億 | 16.61%8.03億 | 19.96%7.94億 | 22.34%8.42億 | 16.57%8.39億 | -8.98%6.89億 | -8.98%6.89億 | -13.20%6.62億 | -4.11%6.88億 | -3.31%7.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 77.56%1,681.5萬 | 77.56%1,681.5萬 | 4.43%1,140.2萬 | 233.69%1,756.2萬 | 292.23%3,830.5萬 | 17.22%947萬 | 17.22%947萬 | 32.69%1,091.8萬 | -11.69%526.3萬 | 35.26%976.6萬 |
-應付賬款 | 77.56%1,681.5萬 | 77.56%1,681.5萬 | -5.50%1,031.8萬 | 136.14%1,242.8萬 | 22.74%1,198.7萬 | 17.22%947萬 | 17.22%947萬 | 32.69%1,091.8萬 | -11.69%526.3萬 | 35.26%976.6萬 |
-應付稅費 | ---- | ---- | --108.4萬 | --513.4萬 | --2,631.8萬 | ---- | ---- | ---- | ---- | ---- |
應計費用 | 43.98%4,375.9萬 | 43.98%4,375.9萬 | 34.56%3,404.4萬 | 11.43%2,864.5萬 | 21.69%2,171.4萬 | 18.16%3,039.2萬 | 18.16%3,039.2萬 | 34.32%2,530萬 | 44.19%2,570.7萬 | 11.07%1,784.4萬 |
短期借款與租賃負債 | 53.26%1,686.8萬 | 53.26%1,686.8萬 | 87.48%1,627.9萬 | 93.89%1,392.1萬 | 184.51%1,181萬 | 438.98%1,100.6萬 | 438.98%1,100.6萬 | 338.98%868.3萬 | 184.92%718萬 | 16.08%415.1萬 |
-短期租賃負債 | 53.26%1,686.8萬 | 53.26%1,686.8萬 | 87.48%1,627.9萬 | 93.89%1,392.1萬 | 184.51%1,181萬 | 438.98%1,100.6萬 | 438.98%1,100.6萬 | 338.98%868.3萬 | 184.92%718萬 | 16.08%415.1萬 |
遞延負債 | -2.93%5,623.1萬 | -2.93%5,623.1萬 | -1.38%4,331.3萬 | -1.61%4,667.4萬 | -4.08%5,157.8萬 | 4.63%5,793.1萬 | 4.63%5,793.1萬 | 0.10%4,392萬 | 7.65%4,744萬 | 31.92%5,377.1萬 |
流動負債總額 | 22.86%1.34億 | 22.86%1.34億 | 18.26%1.05億 | 24.78%1.07億 | 44.28%1.23億 | 19.28%1.09億 | 19.28%1.09億 | 21.81%8,882.1萬 | 21.61%8,559萬 | 26.49%8,553.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 5.24%1.11億 | 5.24%1.11億 | 29.32%1.13億 | 21.80%1.07億 | 34.52%1.04億 | 35.54%1.05億 | 35.54%1.05億 | 13.00%8,716.5萬 | 1,270.75%8,811.2萬 | 1,031.55%7,735.3萬 |
-長期租賃負債 | 5.24%1.11億 | 5.24%1.11億 | 29.32%1.13億 | 21.80%1.07億 | 34.52%1.04億 | 35.54%1.05億 | 35.54%1.05億 | 13.00%8,716.5萬 | 1,270.75%8,811.2萬 | 1,031.55%7,735.3萬 |
遞延負債 | -64.67%904.3萬 | -64.67%904.3萬 | -44.93%1,210.2萬 | -22.31%1,562萬 | -17.22%2,034.8萬 | -14.85%2,559.8萬 | -14.85%2,559.8萬 | -32.26%2,197.7萬 | -41.65%2,010.5萬 | -34.20%2,458.2萬 |
其他非流動負債 | -16.63%66.7萬 | -16.63%66.7萬 | -21.44%70.7萬 | -40.00%60萬 | -50.00%70萬 | 166.67%80萬 | 166.67%80萬 | 200.00%90萬 | 233.33%100萬 | 133.33%140萬 |
非流動負債總額 | -8.46%1.21億 | -8.46%1.21億 | 14.07%1.26億 | 13.11%1.24億 | 21.07%1.25億 | 21.90%1.32億 | 21.90%1.32億 | 0.15%1.1億 | 165.19%1.09億 | 130.70%1.03億 |
總負債 | 5.70%2.54億 | 5.70%2.54億 | 15.94%2.31億 | 18.24%2.3億 | 31.58%2.49億 | 20.70%2.41億 | 20.70%2.41億 | 8.79%1.99億 | 74.62%1.95億 | 68.01%1.89億 |
所有者權益 | ||||||||||
股本 | 1.12%72.2萬 | 1.12%72.2萬 | 1.12%72萬 | 0.98%71.9萬 | 0.42%71.5萬 | 0.56%71.4萬 | 0.56%71.4萬 | 0.42%71.2萬 | 0.56%71.2萬 | 0.99%71.2萬 |
-普通股股本 | 1.12%72.2萬 | 1.12%72.2萬 | 1.12%72萬 | 0.98%71.9萬 | 0.42%71.5萬 | 0.56%71.4萬 | 0.56%71.4萬 | 0.42%71.2萬 | 0.56%71.2萬 | 0.99%71.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 10.74%-3.38億 | 10.74%-3.38億 | 12.55%-3.08億 | 21.26%-2.46億 | 5.44%-2.5億 | -64.88%-3.79億 | -64.88%-3.79億 | -76.64%-3.52億 | -90.02%-3.12億 | -104.03%-2.64億 |
資本公積 | 6.91%8.86億 | 6.91%8.86億 | 6.49%8.71億 | 6.08%8.57億 | 5.45%8.4億 | 5.30%8.29億 | 5.30%8.29億 | 5.10%8.18億 | 5.02%8.08億 | 4.79%7.97億 |
不影響留存收益的損益 | 111.80%28.1萬 | 111.80%28.1萬 | 86.68%-49.1萬 | 79.93%-68.3萬 | 66.16%-89.9萬 | -265.90%-238.2萬 | -265.90%-238.2萬 | -8,477.27%-368.6萬 | -4,577.63%-340.3萬 | -3,550.65%-265.7萬 |
股東權益總額 | 22.47%5.49億 | 22.47%5.49億 | 21.69%5.64億 | 23.97%6.11億 | 11.23%5.9億 | -19.60%4.48億 | -19.60%4.48億 | -20.13%4.63億 | -18.60%4.93億 | -16.00%5.31億 |
非控制性權益 | --0 | --0 | ---- | ---- | ---- | -21.43%1.1萬 | -21.43%1.1萬 | -25.00%1.2萬 | -25.00%1.5萬 | -62.50%3,000 |
總權益 | 22.47%5.49億 | 22.47%5.49億 | 21.69%5.64億 | 23.96%6.11億 | 11.23%5.9億 | -19.60%4.48億 | -19.60%4.48億 | -20.13%4.63億 | -18.60%4.93億 | -16.00%5.31億 |
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