(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 | -7.81%7,173.2萬 | -7.81%7,173.2萬 | -25.62%6,741.2萬 | -22.30%7,298萬 | -39.73%7,534.9萬 | -39.63%7,781萬 | -39.63%7,781萬 | -43.02%9,063.3萬 | -46.92%9,392.5萬 | 114.31%1.25億 |
-現金和現金等價物 | -7.81%7,173.2萬 | -7.81%7,173.2萬 | -25.62%6,741.2萬 | -22.30%7,298萬 | -39.73%7,534.9萬 | -39.63%7,781萬 | -39.63%7,781萬 | -43.02%9,063.3萬 | -46.92%9,392.5萬 | 226.34%1.25億 |
應收款項 | 25.78%4,929.2萬 | 25.78%4,929.2萬 | 38.60%3,472萬 | 20.78%3,250.8萬 | 22.82%3,749.7萬 | 22.29%3,918.8萬 | 22.29%3,918.8萬 | 2.65%2,505萬 | 35.64%2,691.5萬 | 21.95%3,053.1萬 |
-應收賬款 | 25.51%4,786.9萬 | 25.51%4,786.9萬 | 38.60%3,472萬 | 20.78%3,250.8萬 | 22.82%3,749.7萬 | 22.97%3,814.1萬 | 22.97%3,814.1萬 | 2.65%2,505萬 | 35.64%2,691.5萬 | 25.48%3,053.1萬 |
-其他應收款 | 35.91%142.3萬 | 35.91%142.3萬 | ---- | ---- | ---- | 1.75%104.7萬 | 1.75%104.7萬 | ---- | ---- | ---- |
預付費用 | -20.83%277.4萬 | -20.83%277.4萬 | ---- | ---- | ---- | 22.65%350.4萬 | 22.65%350.4萬 | 44.37%689.1萬 | 322.47%956.9萬 | 955.33%1,098.6萬 |
受限制現金 | -14.46%1,002萬 | -14.46%1,002萬 | -3.63%994.6萬 | -12.90%990.1萬 | -13.99%985.8萬 | -23.31%1,171.4萬 | -23.31%1,171.4萬 | 501.46%1,032.1萬 | 478.52%1,136.8萬 | 490.22%1,146.2萬 |
遞延資產 | 14.06%1,116.5萬 | 14.06%1,116.5萬 | -16.50%868.1萬 | -11.39%899.7萬 | -1.55%936.5萬 | 15.57%978.9萬 | 15.57%978.9萬 | 39.82%1,039.7萬 | 52.26%1,015.3萬 | 58.53%951.2萬 |
其他流動資產 | 157.63%45.6萬 | 157.63%45.6萬 | --689.8萬 | --617.9萬 | --502.3萬 | --17.7萬 | --17.7萬 | ---- | ---- | ---- |
流動資產合計 | 2.96%1.46億 | 2.96%1.46億 | -10.91%1.28億 | -14.06%1.31億 | -26.89%1.37億 | -24.25%1.42億 | -24.25%1.42億 | -27.40%1.43億 | -26.85%1.52億 | 101.86%1.88億 |
非流動資產 | ||||||||||
固定資產淨額 | -11.02%6,463.7萬 | -11.02%6,463.7萬 | -10.85%6,605萬 | -3.76%6,884.5萬 | 16.80%7,103萬 | 1,042.95%7,264.6萬 | 1,042.95%7,264.6萬 | 1,101.78%7,409萬 | 1,059.81%7,153.7萬 | 910.03%6,081.4萬 |
-固定資產 | -3.16%8,059.5萬 | -3.16%8,059.5萬 | -10.85%6,605萬 | -3.76%6,884.5萬 | 16.80%7,103萬 | 410.62%8,322.1萬 | 410.62%8,322.1萬 | --7,409萬 | --7,153.7萬 | 337.23%6,081.4萬 |
-累計折舊 | -50.90%-1,595.8萬 | -50.90%-1,595.8萬 | ---- | ---- | ---- | -6.37%-1,057.5萬 | -6.37%-1,057.5萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -21.29%1,765.2萬 | -21.29%1,765.2萬 | -21.02%1,882.3萬 | -20.94%2,002.5萬 | -3.05%2,122.7萬 | -2.21%2,242.8萬 | -2.21%2,242.8萬 | 522.46%2,383.4萬 | 551.32%2,533萬 | 663.39%2,189.4萬 |
-商譽 | 0.00%1,286.7萬 | 0.00%1,286.7萬 | -1.57%1,286.7萬 | -3.73%1,286.7萬 | 13.69%1,286.8萬 | 13.69%1,286.7萬 | 13.69%1,286.7萬 | --1,307.2萬 | 243.69%1,336.6萬 | 294.63%1,131.8萬 |
-其他無形資產 | -49.95%478.5萬 | -49.95%478.5萬 | -44.66%595.6萬 | -40.17%715.8萬 | -20.96%835.9萬 | -17.70%956.1萬 | -17.70%956.1萬 | 181.07%1,076.2萬 | --1,196.4萬 | --1,057.6萬 |
非流動遞延資產 | 17.93%984.5萬 | 17.93%984.5萬 | -37.70%586.2萬 | -33.72%655萬 | -26.28%732.3萬 | -9.34%834.8萬 | -9.34%834.8萬 | 15.52%941萬 | 33.88%988.3萬 | 49.53%993.3萬 |
其他非流動資產 | 12.02%49.4萬 | 12.02%49.4萬 | -96.50%3.3萬 | -97.33%2.4萬 | -98.77%1萬 | -45.76%44.1萬 | -45.76%44.1萬 | 186.06%94.4萬 | 171.30%89.8萬 | -51.84%81.3萬 |
非流動資產合計 | -10.82%9,262.8萬 | -10.82%9,262.8萬 | -16.17%9,076.8萬 | -11.34%9,544.4萬 | 6.57%9,959萬 | 164.20%1.04億 | 164.20%1.04億 | 486.24%1.08億 | 505.79%1.08億 | 442.71%9,345.4萬 |
總資產 | -2.86%2.39億 | -2.86%2.39億 | -13.18%2.18億 | -12.93%2.26億 | -15.76%2.37億 | 8.39%2.46億 | 8.39%2.46億 | 16.55%2.52億 | 15.12%2.6億 | 155.16%2.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -16.64%2,290.9萬 | -16.64%2,290.9萬 | -5.52%3,501.7萬 | -36.65%3,045.7萬 | -45.87%2,999.5萬 | -18.07%2,748.2萬 | -18.07%2,748.2萬 | 41.62%3,706.1萬 | 99.39%4,807.8萬 | 250.68%5,541.4萬 |
-應付賬款 | 17.89%842.2萬 | 17.89%842.2萬 | 23.35%1,140萬 | -57.84%741.2萬 | -77.46%608.9萬 | -36.80%714.4萬 | -36.80%714.4萬 | 0.61%924.2萬 | 83.41%1,758萬 | 326.32%2,702萬 |
-其他應付款 | -28.77%1,448.7萬 | -28.77%1,448.7萬 | -15.10%2,361.7萬 | -24.44%2,304.5萬 | -15.81%2,390.6萬 | -8.56%2,033.8萬 | -8.56%2,033.8萬 | 63.80%2,781.9萬 | 109.94%3,049.8萬 | 200.02%2,839.4萬 |
應計費用 | 20.12%877.6萬 | 20.12%877.6萬 | ---- | ---- | ---- | 22.65%730.6萬 | 22.65%730.6萬 | ---- | ---- | ---- |
短期借款與租賃負債 | -5.85%3,209.5萬 | -5.85%3,209.5萬 | -6.85%3,178.5萬 | 268.80%3,274.9萬 | 6,528.57%3,340.8萬 | --3,409.1萬 | --3,409.1萬 | --3,412.2萬 | --888萬 | -98.32%50.4萬 |
-短期借款 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | --2,500萬 | --2,500萬 | --2,500萬 | --2,500萬 | --2,500萬 | ---- | ---- |
-短期租賃負債 | -21.96%709.5萬 | -21.96%709.5萬 | -25.62%678.5萬 | -12.74%774.9萬 | 1,568.25%840.8萬 | --909.1萬 | --909.1萬 | --912.2萬 | --888萬 | --50.4萬 |
遞延負債 | 7.27%9,996.8萬 | 7.27%9,996.8萬 | 7.56%8,981.8萬 | 7.32%9,677.8萬 | 12.58%1.01億 | 21.54%9,319.5萬 | 21.54%9,319.5萬 | 26.98%8,350.3萬 | 38.04%9,018萬 | 43.51%8,965.6萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | --34.6萬 | --34.6萬 | ---- | ---- | ---- |
流動負債總額 | 1.80%1.84億 | 1.80%1.84億 | -2.51%1.7億 | 4.69%1.76億 | 8.96%1.81億 | 34.88%1.81億 | 34.88%1.81億 | 61.72%1.74億 | 62.80%1.68億 | 32.94%1.66億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.84%3,532.9萬 | -11.84%3,532.9萬 | -18.16%3,392.9萬 | -9.72%3,608萬 | -17.81%3,783.6萬 | --4,007.5萬 | --4,007.5萬 | --4,145.8萬 | --3,996.4萬 | --4,603.2萬 |
-長期租賃負債 | -11.84%3,532.9萬 | -11.84%3,532.9萬 | -18.16%3,392.9萬 | -9.72%3,608萬 | -17.81%3,783.6萬 | --4,007.5萬 | --4,007.5萬 | --4,145.8萬 | --3,996.4萬 | --4,603.2萬 |
遞延負債 | -9.86%87.8萬 | -9.86%87.8萬 | -62.26%39.4萬 | -73.80%33.2萬 | -70.29%47.9萬 | -79.17%97.4萬 | -79.17%97.4萬 | -68.08%104.4萬 | -62.74%126.7萬 | -57.05%161.2萬 |
其他非流動負債 | 45.48%307.4萬 | 45.48%307.4萬 | -35.78%195.8萬 | -43.66%179.4萬 | -36.91%201.9萬 | -35.22%211.3萬 | -35.22%211.3萬 | --304.9萬 | 52,966.67%318.4萬 | 24,515.38%320萬 |
非流動負債總額 | -8.99%3,928.1萬 | -8.99%3,928.1萬 | -20.35%3,628.1萬 | -13.98%3,820.6萬 | -20.67%4,033.4萬 | 443.74%4,316.2萬 | 443.74%4,316.2萬 | 1,292.57%4,555.1萬 | 1,204.02%4,441.5萬 | 1,250.08%5,084.4萬 |
總負債 | -0.28%2.23億 | -0.28%2.23億 | -6.20%2.06億 | 0.78%2.14億 | 2.00%2.21億 | 57.72%2.24億 | 57.72%2.24億 | 97.97%2.2億 | 99.32%2.12億 | 68.60%2.17億 |
所有者權益 | ||||||||||
股本 | 2.86%21.6萬 | 2.86%21.6萬 | 2.88%21.4萬 | 2.88%21.4萬 | 2.42%21.2萬 | 2.44%21萬 | 2.44%21萬 | 1.96%20.8萬 | 2.46%20.8萬 | -99.85%20.7萬 |
-普通股股本 | 2.86%21.6萬 | 2.86%21.6萬 | 2.88%21.4萬 | 2.88%21.4萬 | 2.42%21.2萬 | 2.44%21萬 | 2.44%21萬 | 1.96%20.8萬 | 2.46%20.8萬 | 381.40%20.7萬 |
-優先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
留存收益 | -9.07%-3.53億 | -9.07%-3.53億 | -13.27%-3.5億 | -19.85%-3.45億 | -26.31%-3.36億 | -34.85%-3.24億 | -34.85%-3.24億 | -42.76%-3.09億 | -44.65%-2.88億 | -45.02%-2.66億 |
資本公積 | 6.28%3.68億 | 6.28%3.68億 | 6.22%3.62億 | 6.34%3.57億 | 6.72%3.52億 | 6.54%3.46億 | 6.54%3.46億 | 6.35%3.41億 | 5.79%3.36億 | 1,031.26%3.3億 |
不影響留存收益的損益 | 337.60%87.2萬 | 337.60%87.2萬 | 23.67%-73.2萬 | 48.72%-59.9萬 | -361.79%-64.4萬 | -329.38%-36.7萬 | -329.38%-36.7萬 | -4,269.57%-95.9萬 | -16,785.71%-116.8萬 | 233.70%24.6萬 |
股東權益總額 | -29.17%1,554.7萬 | -29.17%1,554.7萬 | -61.55%1,218.2萬 | -74.19%1,225.5萬 | -75.64%1,565.7萬 | -74.15%2,195.1萬 | -74.15%2,195.1萬 | -69.76%3,168.5萬 | -60.13%4,747.7萬 | 449.28%6,428.2萬 |
總權益 | -29.17%1,554.7萬 | -29.17%1,554.7萬 | -61.55%1,218.2萬 | -74.19%1,225.5萬 | -75.64%1,565.7萬 | -74.15%2,195.1萬 | -74.15%2,195.1萬 | -69.76%3,168.5萬 | -60.13%4,747.7萬 | 449.28%6,428.2萬 |
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 |
暫無數據