(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 | 705.30%3.9億 | 216.05%1.39億 | 216.05%1.39億 | 8.88%3,596.6萬 | -22.94%2,630.4萬 | -11.66%4,839.6萬 | -48.25%4,406.1萬 | -48.25%4,406.1萬 | -93.81%3,303.3萬 | -86.33%3,413.6萬 |
-現金和現金等價物 | 705.30%3.9億 | 216.05%1.39億 | 216.05%1.39億 | 8.88%3,596.6萬 | -21.09%2,630.4萬 | -10.35%4,839.6萬 | -47.76%4,406.1萬 | -47.76%4,406.1萬 | -93.80%3,303.3萬 | -86.60%3,333.5萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -5.09%80.1萬 |
應收款項 | -0.42%2,084.6萬 | -51.41%2,447.3萬 | -51.41%2,447.3萬 | -55.71%2,349.8萬 | -57.51%1,999.1萬 | -53.98%2,093.3萬 | -3.49%5,037萬 | -3.49%5,037萬 | 111.98%5,304.9萬 | -28.70%4,704.4萬 |
-應收賬款 | 14.97%1,822.8萬 | -4.04%1,978.2萬 | -4.04%1,978.2萬 | -20.10%1,885.1萬 | -8.97%1,534.4萬 | 0.62%1,585.4萬 | -6.32%2,061.5萬 | -6.32%2,061.5萬 | -5.73%2,359.2萬 | -73.32%1,685.6萬 |
-應收稅費 | -48.45%261.8萬 | -84.23%469.1萬 | -84.23%469.1萬 | -84.22%464.7萬 | -84.61%464.7萬 | -82.92%507.9萬 | -1.43%2,975.5萬 | -1.43%2,975.5萬 | --2,945.7萬 | 980.07%3,018.8萬 |
預付費用 | -12.46%736.5萬 | -30.72%515.7萬 | -30.72%515.7萬 | -9.44%702.4萬 | -71.74%683萬 | -60.09%841.3萬 | -69.63%744.4萬 | -69.63%744.4萬 | -40.75%775.6萬 | 119.48%2,417.1萬 |
遞延資產 | -7.64%275.7萬 | -4.77%267.5萬 | -4.77%267.5萬 | 10.56%303.7萬 | 15.14%302.6萬 | 14.37%298.5萬 | 12.27%280.9萬 | 12.27%280.9萬 | --274.7萬 | --262.8萬 |
其他流動資產 | 66.94%227.7萬 | 99.60%250.7萬 | 99.60%250.7萬 | 113.31%301.2萬 | 50.00%301.8萬 | -36.65%136.4萬 | -37.76%125.6萬 | -37.76%125.6萬 | -43.75%141.2萬 | 51.51%201.2萬 |
流動資產合計 | 307.73%4.26億 | 36.95%1.76億 | 36.95%1.76億 | -36.76%7,445.4萬 | -39.21%7,891.1萬 | -17.12%1.05億 | -22.72%1.29億 | -22.72%1.29億 | -79.49%1.18億 | -90.92%1.3億 |
非流動資產 | ||||||||||
固定資產淨額 | 14.57%9.1億 | 25.46%9.3億 | 25.46%9.3億 | 25.41%8.74億 | 26.00%8.39億 | 24.41%7.95億 | 21.43%7.41億 | 21.43%7.41億 | 19.63%6.97億 | 21.06%6.66億 |
-固定資產 | 9.84%14.04億 | 18.77%14.37億 | 18.77%14.37億 | 12.53%13.66億 | 14.59%13.35億 | 13.50%12.78億 | 11.57%12.1億 | 11.57%12.1億 | 16.17%12.14億 | 16.38%11.65億 |
-累計折舊 | -2.06%-4.93億 | -8.20%-5.07億 | -8.20%-5.07億 | 4.83%-4.92億 | 0.61%-4.97億 | 0.80%-4.84億 | 1.12%-4.69億 | 1.12%-4.69億 | -11.80%-5.17億 | -10.68%-5億 |
商譽及其他無形資產 | -0.38%8,108.3萬 | -0.48%8,112.3萬 | -0.48%8,112.3萬 | -0.52%8,118.7萬 | 16.75%8,127萬 | -9.19%8,139.2萬 | -9.26%8,151.5萬 | -9.26%8,151.5萬 | -23.11%8,161.2萬 | -34.54%6,961.2萬 |
-商譽 | 0.00%324.4萬 | 0.00%324.4萬 | 0.00%324.4萬 | 0.00%324.4萬 | 0.00%324.4萬 | 0.00%324.4萬 | 0.00%324.4萬 | 0.00%324.4萬 | 0.00%324.4萬 | 0.00%324.4萬 |
-其他無形資產 | -0.40%7,783.9萬 | -0.50%7,787.9萬 | -0.50%7,787.9萬 | -0.54%7,794.3萬 | 17.57%7,802.6萬 | -9.54%7,814.8萬 | -9.60%7,827.1萬 | -9.60%7,827.1萬 | -23.84%7,836.8萬 | -35.63%6,636.8萬 |
投資和預付款 | 2.21%1,340.8萬 | 1.75%1,319.8萬 | 1.75%1,319.8萬 | 1.05%1,291.8萬 | 0.92%1,301.6萬 | -1.25%1,311.8萬 | -5.05%1,297.1萬 | -5.05%1,297.1萬 | -4.67%1,278.4萬 | -6.50%1,289.7萬 |
金融資產 | --173.5萬 | --79.8萬 | --79.8萬 | --304.8萬 | --243.8萬 | ---- | --0 | --0 | ---- | ---- |
非流動遞延資產 | 4.14%601萬 | 2.07%595.8萬 | 2.07%595.8萬 | -4.99%563.8萬 | -1.43%571.6萬 | 1.37%577.1萬 | 3.40%583.7萬 | 3.40%583.7萬 | -49.16%593.4萬 | -48.17%579.9萬 |
其他非流動資產 | -1.50%714.1萬 | -6.47%694.2萬 | -6.47%694.2萬 | -1.30%713.9萬 | -3.10%740.3萬 | -26.47%725萬 | 59.51%742.2萬 | 59.51%742.2萬 | 42.44%723.3萬 | 55.66%764萬 |
非流動資產合計 | 13.04%10.2億 | 22.26%10.38億 | 22.26%10.38億 | 22.31%9.84億 | 24.55%9.49億 | 19.15%9.02億 | 17.23%8.49億 | 17.23%8.49億 | 11.91%8.05億 | 11.01%7.62億 |
總資產 | 43.64%14.46億 | 24.19%12.14億 | 24.19%12.14億 | 14.77%10.59億 | 15.26%10.27億 | 13.97%10.07億 | 9.77%9.78億 | 9.77%9.78億 | -28.66%9.22億 | -57.86%8.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.99%5,028.1萬 | 8.89%5,354.6萬 | 8.89%5,354.6萬 | 15.94%4,336萬 | 31.39%4,123.8萬 | 109.77%4,882.2萬 | 72.28%4,917.3萬 | 72.28%4,917.3萬 | -91.72%3,740萬 | 22.94%3,138.5萬 |
-應付賬款 | 2.99%5,028.1萬 | 8.89%5,354.6萬 | 8.89%5,354.6萬 | 21.00%4,336萬 | 37.20%4,123.8萬 | 127.91%4,882.2萬 | 72.28%4,917.3萬 | 72.28%4,917.3萬 | 105.56%3,583.6萬 | 27.69%3,005.6萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.64%156.4萬 | -33.22%132.9萬 |
應計費用 | -0.03%362.4萬 | -2.93%320.9萬 | -2.93%320.9萬 | -12.06%296.7萬 | -22.55%314.2萬 | -12.92%362.5萬 | -31.76%330.6萬 | -31.76%330.6萬 | -39.40%337.4萬 | 9.35%405.7萬 |
短期借款與租賃負債 | 138.82%1,014.5萬 | 192.67%1,017.6萬 | 192.67%1,017.6萬 | 80.57%553.8萬 | 35.61%413.2萬 | 37.61%424.8萬 | 4.79%347.7萬 | 4.79%347.7萬 | 15.82%306.7萬 | -99.55%304.7萬 |
-短期借款 | 505.15%787.9萬 | 994.91%709.5萬 | 994.91%709.5萬 | 2,197.14%241.2萬 | --105.6萬 | --130.2萬 | --64.8萬 | --64.8萬 | --10.5萬 | ---- |
-短期租賃負債 | -23.08%226.6萬 | 8.91%308.1萬 | 8.91%308.1萬 | 5.54%312.6萬 | 0.95%307.6萬 | -4.57%294.6萬 | -14.74%282.9萬 | -14.74%282.9萬 | 11.86%296.2萬 | 34.11%304.7萬 |
遞延負債 | -1.00%1,226.7萬 | 6.57%1,324.1萬 | 6.57%1,324.1萬 | 14.66%1,312萬 | 8.65%1,235.9萬 | 11.35%1,239.1萬 | 11.66%1,242.5萬 | 11.66%1,242.5萬 | 20.33%1,144.3萬 | 25.26%1,137.5萬 |
其他流動負債 | -42.42%737.9萬 | -57.34%643.4萬 | -57.34%643.4萬 | -32.00%879.6萬 | 0.28%1,342.8萬 | 54.88%1,281.5萬 | 53.85%1,508.3萬 | 53.85%1,508.3萬 | 106.88%1,293.6萬 | -96.89%1,339.1萬 |
流動負債總額 | -1.30%9,103.3萬 | 2.01%9,835.5萬 | 2.01%9,835.5萬 | 6.94%8,442.1萬 | 15.17%8,183.1萬 | 61.65%9,223.6萬 | 43.29%9,642.1萬 | 43.29%9,642.1萬 | -83.74%7,894.1萬 | -93.86%7,105.4萬 |
非流動負債 | ||||||||||
長期撥備 | ---- | 1.38%1,006.9萬 | 1.38%1,006.9萬 | 2.21%994.2萬 | 4.80%1,018.7萬 | 5.18%1,025.2萬 | 3.30%993.2萬 | 3.30%993.2萬 | 3.88%972.7萬 | 77.05%972萬 |
長期借款與租賃負債 | 98.02%3億 | 171.26%3.43億 | 171.26%3.43億 | 153.15%1.98億 | 228.17%1.75億 | 179.72%1.52億 | 136.90%1.26億 | 136.90%1.26億 | 46.87%7,837.1萬 | 4.95%5,335萬 |
-長期借款 | 194.68%2.91億 | 294.05%2.93億 | 294.05%2.93億 | 493.08%1.47億 | --1.24億 | --9,865.5萬 | --7,430.6萬 | --7,430.6萬 | --2,486.9萬 | ---- |
-長期租賃負債 | -81.77%966.8萬 | -4.28%4,975.3萬 | -4.28%4,975.3萬 | -4.87%5,089.9萬 | -3.87%5,128.6萬 | -2.19%5,304.2萬 | -2.49%5,197.7萬 | -2.49%5,197.7萬 | 0.26%5,350.2萬 | 4.95%5,335萬 |
遞延負債 | 68.76%1.78億 | 2.96%1.06億 | 2.96%1.06億 | 2.05%1.07億 | 0.82%1.07億 | 0.38%1.06億 | -2.35%1.03億 | -2.35%1.03億 | 32.62%1.05億 | -46.53%1.06億 |
員工福利 | 7.05%416.1萬 | 4.92%394.3萬 | 4.92%394.3萬 | -48.49%397.2萬 | -48.00%403.5萬 | -51.99%388.7萬 | -54.26%375.8萬 | -54.26%375.8萬 | -38.26%771.1萬 | -39.20%776萬 |
其他非流動負債 | 130.40%62.9萬 | 653.85%29.4萬 | 653.85%29.4萬 | 880.00%29.4萬 | -32.13%28.1萬 | -94.16%27.3萬 | -99.09%3.9萬 | -99.09%3.9萬 | -99.32%3萬 | -89.72%41.4萬 |
非流動負債總額 | 77.91%4.83億 | 90.39%4.63億 | 90.39%4.63億 | 59.16%3.2億 | 67.35%2.96億 | 49.36%2.72億 | 34.29%2.43億 | 34.29%2.43億 | 26.50%2.01億 | -34.67%1.77億 |
總負債 | 57.83%5.74億 | 65.30%5.62億 | 65.30%5.62億 | 44.44%4.04億 | 52.40%3.78億 | 52.29%3.64億 | 36.73%3.4億 | 36.73%3.4億 | -56.55%2.8億 | -82.62%2.48億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 37.10%7.99億 | 0.61%5.84億 | 0.61%5.84億 | -0.06%5.86億 | -0.80%5.84億 | -1.64%5.83億 | -2.09%5.81億 | -2.09%5.81億 | -2.42%5.86億 | -8.63%5.89億 |
資本公積 | 15.72%6,961.6萬 | 16.50%6,693.3萬 | 16.50%6,693.3萬 | 15.99%6,511.8萬 | 15.87%6,288.8萬 | 15.67%6,016萬 | 16.42%5,745.3萬 | 16.42%5,745.3萬 | 17.38%5,614.3萬 | 16.27%5,427.4萬 |
不影響留存收益的損益 | --326.2萬 | --166.8萬 | --166.8萬 | --324.2萬 | --212.7萬 | ---- | --0 | --0 | ---- | ---- |
股東權益總額 | 35.61%8.72億 | 2.30%6.53億 | 2.30%6.53億 | 1.84%6.54億 | 0.94%6.49億 | -0.24%6.43億 | -0.66%6.38億 | -0.66%6.38億 | -0.96%6.43億 | -6.46%6.43億 |
總權益 | 35.61%8.72億 | 2.30%6.53億 | 2.30%6.53億 | 1.84%6.54億 | 0.94%6.49億 | -0.24%6.43億 | -0.66%6.38億 | -0.66%6.38億 | -0.96%6.43億 | -6.46%6.43億 |
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