(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 | 22.75%1,910萬 | 34.20%2,457.2萬 | 34.20%2,457.2萬 | -22.18%1,757.4萬 | -24.24%1,932.9萬 | -28.38%1,556萬 | -41.88%1,831萬 | -41.88%1,831萬 | -6.45%2,258.4萬 | -21.67%2,551.2萬 |
-現金和現金等價物 | 22.75%1,910萬 | 34.20%2,457.2萬 | 34.20%2,457.2萬 | -22.18%1,757.4萬 | -24.24%1,932.9萬 | -28.38%1,556萬 | -41.88%1,831萬 | -41.88%1,831萬 | -6.45%2,258.4萬 | -21.67%2,551.2萬 |
應收款項 | -53.20%2,248.2萬 | -25.91%2,347.7萬 | -25.91%2,347.7萬 | -29.65%3,229.2萬 | -8.00%3,984.1萬 | -0.28%4,803.5萬 | -33.42%3,168.5萬 | -33.42%3,168.5萬 | 17.48%4,590.3萬 | -2.03%4,330.6萬 |
-應收賬款 | -53.20%2,248.2萬 | -25.91%2,347.7萬 | -25.91%2,347.7萬 | -29.65%3,229.2萬 | -8.00%3,984.1萬 | -0.28%4,803.5萬 | -33.42%3,168.5萬 | -33.42%3,168.5萬 | 17.48%4,590.3萬 | -2.03%4,330.6萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.09%4,389萬 | 16.33%4,776.3萬 |
其他流動資產 | -11.19%3,231.4萬 | 2.89%3,395.3萬 | 2.89%3,395.3萬 | --3,603.7萬 | --3,862.8萬 | --3,638.5萬 | -23.08%3,299.8萬 | -23.08%3,299.8萬 | ---- | ---- |
流動資產合計 | -26.09%7,389.6萬 | -22.12%8,200.2萬 | -22.12%8,200.2萬 | -23.56%8,590.3萬 | -16.11%9,779.8萬 | -14.28%9,998萬 | -13.69%1.05億 | -13.69%1.05億 | 1.74%1.12億 | -1.06%1.17億 |
非流動資產 | ||||||||||
固定資產淨額 | -29.76%1,742.6萬 | -24.78%1,846.4萬 | -24.78%1,846.4萬 | -22.89%2,007萬 | -20.90%2,191.3萬 | -18.80%2,480.8萬 | -26.46%2,454.7萬 | -26.46%2,454.7萬 | -27.28%2,602.7萬 | -29.91%2,770.2萬 |
-固定資產 | -29.76%1,742.6萬 | -58.14%7,557.7萬 | -58.14%7,557.7萬 | -22.89%2,007萬 | -20.90%2,191.3萬 | -18.80%2,480.8萬 | -36.00%1.81億 | -36.00%1.81億 | -27.28%2,602.7萬 | -29.91%2,770.2萬 |
-累計折舊 | ---- | 63.39%-5,711.3萬 | 63.39%-5,711.3萬 | ---- | ---- | ---- | 37.28%-1.56億 | 37.28%-1.56億 | ---- | ---- |
商譽及其他無形資產 | -21.09%2.03億 | 0.74%2.06億 | 0.74%2.06億 | 0.09%2.51億 | -2.27%2.56億 | -8.59%2.58億 | -28.18%2.05億 | -28.18%2.05億 | -13.59%2.51億 | -10.98%2.62億 |
-商譽 | -14.15%1.82億 | 0.90%1.84億 | 0.90%1.84億 | 3.06%2.09億 | 1.11%2.12億 | -5.16%2.12億 | -18.84%1.82億 | -18.84%1.82億 | -10.39%2.03億 | -8.63%2.1億 |
-其他無形資產 | -53.34%2,130萬 | -0.64%2,221.4萬 | -0.64%2,221.4萬 | -12.60%4,158.8萬 | -15.78%4,408.7萬 | -21.73%4,565.1萬 | -62.95%2,235.6萬 | -62.95%2,235.6萬 | -25.02%4,758.6萬 | -19.32%5,234.8萬 |
長期應收票據 | ---- | --0 | --0 | --0 | 0.00%483.4萬 | 0.00%483.4萬 | 0.00%483.4萬 | 0.00%483.4萬 | 0.00%483.4萬 | 0.00%483.4萬 |
其他非流動資產 | -3.99%373.1萬 | -93.62%374.9萬 | -93.62%374.9萬 | -13.20%417萬 | -39.75%337.2萬 | -22.70%388.6萬 | 946.25%5,878.9萬 | 946.25%5,878.9萬 | -31.31%480.4萬 | -20.09%559.7萬 |
非流動資產合計 | -22.91%2.25億 | -22.01%2.28億 | -22.01%2.28億 | -3.91%2.75億 | -4.65%2.86億 | -9.64%2.91億 | -10.94%2.93億 | -10.94%2.93億 | -15.21%2.87億 | -13.18%3億 |
總資產 | -23.72%2.99億 | -22.04%3.1億 | -22.04%3.1億 | -9.45%3.61億 | -7.85%3.84億 | -10.88%3.91億 | -11.68%3.98億 | -11.68%3.98億 | -11.04%3.99億 | -10.10%4.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -47.37%620.7萬 | -26.43%1,103.2萬 | -26.43%1,103.2萬 | 45.18%1,292.4萬 | 108.16%1,178萬 | -2.50%1,179.3萬 | 1.86%1,499.6萬 | 1.86%1,499.6萬 | 31.01%890.2萬 | -61.08%565.9萬 |
-應付賬款 | -47.37%620.7萬 | -22.94%747.5萬 | -22.94%747.5萬 | 45.18%1,292.4萬 | 108.16%1,178萬 | -2.50%1,179.3萬 | -12.59%970萬 | -12.59%970萬 | 31.01%890.2萬 | -61.08%565.9萬 |
-應付稅費 | ---- | -52.37%142.8萬 | -52.37%142.8萬 | ---- | ---- | ---- | 62.58%299.8萬 | 62.58%299.8萬 | ---- | ---- |
-應付股利 | ---- | -7.35%212.9萬 | -7.35%212.9萬 | ---- | ---- | ---- | 29.03%229.8萬 | 29.03%229.8萬 | ---- | ---- |
應計費用 | -41.33%3,303.6萬 | -17.90%1,173.1萬 | -17.90%1,173.1萬 | -23.12%4,472萬 | -11.83%5,147萬 | -6.19%5,631萬 | -32.04%1,428.9萬 | -32.04%1,428.9萬 | -17.21%5,816.5萬 | 0.23%5,837.3萬 |
短期借款與租賃負債 | ---- | 13.15%640萬 | 13.15%640萬 | ---- | ---- | ---- | -24.50%565.6萬 | -24.50%565.6萬 | ---- | ---- |
-短期租賃負債 | ---- | 13.15%640萬 | 13.15%640萬 | ---- | ---- | ---- | -24.50%565.6萬 | -24.50%565.6萬 | ---- | ---- |
遞延負債 | -95.64%65.6萬 | -43.79%109.5萬 | -43.79%109.5萬 | 15.64%1,688.4萬 | 5.11%1,969.6萬 | -22.73%1,504.2萬 | -91.29%194.8萬 | -91.29%194.8萬 | -53.66%1,460萬 | -52.75%1,873.9萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --2,422.1萬 | --2,422.1萬 | ---- | ---- |
流動負債總額 | -52.01%3,989.9萬 | -40.51%4,769.7萬 | -40.51%4,769.7萬 | -8.74%7,452.8萬 | 0.21%8,294.6萬 | -9.22%8,314.5萬 | -15.93%8,018.3萬 | -15.93%8,018.3萬 | -24.77%8,166.7萬 | -26.38%8,277.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.91%1.59億 | -2.39%1.6億 | -2.39%1.6億 | -2.39%1.61億 | -2.46%1.62億 | -2.74%1.63億 | -3.23%1.64億 | -3.23%1.64億 | 6.06%1.65億 | 5.56%1.66億 |
-長期借款 | 1.24%1.37億 | 1.21%1.36億 | 1.21%1.36億 | 1.19%1.36億 | 1.16%1.35億 | 1.14%1.35億 | 1.11%1.35億 | 1.11%1.35億 | 14.22%1.34億 | 14.20%1.34億 |
-長期租賃負債 | -22.63%2,195.3萬 | -19.05%2,359.3萬 | -19.05%2,359.3萬 | -18.03%2,518.6萬 | -17.37%2,680.6萬 | -17.75%2,837.4萬 | -19.25%2,914.5萬 | -19.25%2,914.5萬 | -19.17%3,072.5萬 | -19.53%3,244.2萬 |
遞延負債 | 195.86%321.3萬 | 588.20%320.7萬 | 588.20%320.7萬 | 223.27%316.8萬 | 312.58%442.7萬 | -18.22%108.6萬 | -57.94%46.6萬 | -57.94%46.6萬 | -40.06%98萬 | -50.46%107.3萬 |
其他非流動負債 | -34.21%152.9萬 | -37.25%169.1萬 | -37.25%169.1萬 | -48.47%252.7萬 | -65.87%257.5萬 | -74.79%232.4萬 | -70.76%269.5萬 | -70.76%269.5萬 | 7.12%490.4萬 | 63.14%754.5萬 |
非流動負債總額 | -2.05%1.63億 | -2.51%1.65億 | -2.51%1.65億 | -2.42%1.67億 | -3.26%1.69億 | -6.58%1.67億 | -5.89%1.69億 | -5.89%1.69億 | 5.62%1.71億 | 6.45%1.75億 |
總負債 | -18.67%2.03億 | -14.74%2.12億 | -14.74%2.12億 | -4.47%2.41億 | -2.14%2.52億 | -7.47%2.5億 | -9.38%2.49億 | -9.38%2.49億 | -6.59%2.52億 | -6.89%2.58億 |
所有者權益 | ||||||||||
股本 | -13.98%5,880.3萬 | -13.97%5,880.3萬 | -13.97%5,880.3萬 | 0.00%6,835.7萬 | 0.00%6,835.7萬 | -5.73%6,835.7萬 | -5.74%6,834.9萬 | -5.74%6,834.9萬 | -5.73%6,835.7萬 | -5.73%6,835.7萬 |
-普通股股本 | -88.89%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | -88.89%1,000 | -88.89%1,000 | 0.00%9,000 | 0.00%9,000 |
-優先股股本 | -13.97%5,880.2萬 | -13.97%5,880.2萬 | -13.97%5,880.2萬 | 0.00%6,834.8萬 | 0.00%6,834.8萬 | -5.73%6,834.8萬 | -5.73%6,834.8萬 | -5.73%6,834.8萬 | -5.73%6,834.8萬 | -5.73%6,834.8萬 |
留存收益 | -10.10%-4.27億 | -14.48%-4.31億 | -14.48%-4.31億 | -9.85%-3.99億 | -8.80%-3.96億 | -4.22%-3.88億 | -2.15%-3.77億 | -2.15%-3.77億 | 1.46%-3.63億 | -1.04%-3.64億 |
資本公積 | -1.06%4.82億 | -1.09%4.84億 | -1.09%4.84億 | -0.96%4.85億 | -0.82%4.87億 | -0.87%4.88億 | -0.74%4.89億 | -0.74%4.89億 | -0.47%4.9億 | -0.22%4.91億 |
不影響留存收益的損益 | 19.51%-3,184.1萬 | 41.69%-2,573.2萬 | 41.69%-2,573.2萬 | 22.85%-4,745.9萬 | 18.31%-3,939萬 | -9.51%-3,956.1萬 | -33.79%-4,413.1萬 | -33.79%-4,413.1萬 | -99.01%-6,151.7萬 | -63.78%-4,822.1萬 |
股東權益總額 | -35.81%8,276萬 | -37.39%8,543.4萬 | -37.39%8,543.4萬 | -19.72%1.08億 | -18.55%1.19億 | -17.62%1.29億 | -16.46%1.36億 | -16.46%1.36億 | -19.13%1.34億 | -15.91%1.47億 |
非控制性權益 | 0.00%1,250萬 | 0.00%1,250萬 | 0.00%1,250萬 | 0.00%1,250萬 | 0.00%1,250萬 | 0.00%1,250萬 | 0.00%1,250萬 | 0.00%1,250萬 | 0.00%1,250萬 | 0.00%1,250萬 |
總權益 | -32.64%9,526萬 | -34.25%9,793.4萬 | -34.25%9,793.4萬 | -18.04%1.2億 | -17.09%1.32億 | -16.31%1.41億 | -15.29%1.49億 | -15.29%1.49億 | -17.79%1.46億 | -14.84%1.59億 |
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