(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 | 31.41%1.42億 | 8.77%1.32億 | 8.77%1.32億 | 5.22%1.21億 | 5.68%1.17億 | 3.78%1.08億 | 16.61%1.21億 | 16.61%1.21億 | -1.18%1.15億 | -2.46%1.11億 |
-現金和現金等價物 | 31.41%1.42億 | 8.77%1.32億 | 8.77%1.32億 | 5.22%1.21億 | 5.68%1.17億 | 3.78%1.08億 | 16.61%1.21億 | 16.61%1.21億 | -1.18%1.15億 | -2.46%1.11億 |
應收款項 | 46.79%1.61億 | 60.01%1.7億 | 60.01%1.7億 | 53.60%1.4億 | 36.28%1.22億 | 44.80%1.09億 | 27.21%1.06億 | 27.21%1.06億 | 25.59%9,141.4萬 | 24.29%8,954.1萬 |
-應收賬款 | 46.79%1.61億 | 60.01%1.7億 | 60.01%1.7億 | 53.60%1.4億 | 36.28%1.22億 | 44.80%1.09億 | 27.21%1.06億 | 27.21%1.06億 | 25.59%9,141.4萬 | 24.29%8,954.1萬 |
預付費用 | 11.93%739.4萬 | -12.32%626.9萬 | -12.32%626.9萬 | -14.57%649.3萬 | -16.80%539.3萬 | -2.47%660.6萬 | 2.58%715萬 | 2.58%715萬 | 30.58%760萬 | 143.50%648.2萬 |
其他流動資產 | -42.52%128.3萬 | -13.08%162.2萬 | -13.08%162.2萬 | -3.06%183.5萬 | 8.18%206.2萬 | 22.30%223.2萬 | 13.16%186.6萬 | 13.16%186.6萬 | -38.10%189.3萬 | -68.87%190.6萬 |
流動資產合計 | 37.55%3.11億 | 31.00%3.1億 | 31.00%3.1億 | 24.95%2.7億 | 18.13%2.47億 | 20.22%2.26億 | 20.60%2.36億 | 20.60%2.36億 | 9.03%2.16億 | 7.36%2.09億 |
非流動資產 | ||||||||||
固定資產淨額 | 18.61%1,532.5萬 | 5.13%1,405.5萬 | 5.13%1,405.5萬 | 114.90%1,339.9萬 | 137.11%1,313.1萬 | 142.47%1,292.1萬 | 137.46%1,336.9萬 | 137.46%1,336.9萬 | 6.24%623.5萬 | -3.49%553.8萬 |
-固定資產 | 18.61%1,532.5萬 | 7.35%3,573.5萬 | 7.35%3,573.5萬 | --1,339.9萬 | --1,313.1萬 | --1,292.1萬 | 46.44%3,328.8萬 | 46.44%3,328.8萬 | ---- | ---- |
-累計折舊 | ---- | -8.84%-2,168萬 | -8.84%-2,168萬 | ---- | ---- | ---- | -16.48%-1,991.9萬 | -16.48%-1,991.9萬 | ---- | ---- |
商譽及其他無形資產 | -3.83%2.19億 | 3.58%2.22億 | 3.58%2.22億 | 4.04%2.24億 | 4.38%2.27億 | 3.09%2.27億 | 10.66%2.14億 | 10.66%2.14億 | 44.30%2.15億 | 42.14%2.18億 |
-商譽 | -0.08%1.41億 | 5.89%1.41億 | 5.89%1.41億 | 5.93%1.41億 | 5.92%1.41億 | 5.99%1.41億 | 16.21%1.33億 | 16.21%1.33億 | 62.37%1.33億 | 62.38%1.33億 |
-其他無形資產 | -9.96%7,761.6萬 | -0.20%8,090.5萬 | -0.20%8,090.5萬 | 0.99%8,328.2萬 | 1.97%8,651.1萬 | -1.34%8,619.8萬 | 2.62%8,107.1萬 | 2.62%8,107.1萬 | 22.33%8,246.4萬 | 18.91%8,483.9萬 |
非流動遞延資產 | -1.58%74.8萬 | -2.28%72.8萬 | -2.28%72.8萬 | -33.36%83.5萬 | -37.32%77.1萬 | -24.68%76萬 | -22.07%74.5萬 | -22.07%74.5萬 | 542.56%125.3萬 | 518.09%123萬 |
其他非流動資產 | 63.97%478.3萬 | 142.61%436.7萬 | 142.61%436.7萬 | 65.27%340.3萬 | 35.36%334.6萬 | 88.80%291.7萬 | 61.73%180萬 | 61.73%180萬 | 93.70%205.9萬 | 173.15%247.2萬 |
非流動資產合計 | -1.82%2.39億 | 4.74%2.41億 | 4.74%2.41億 | 7.46%2.42億 | 7.73%2.45億 | 6.80%2.44億 | 14.34%2.3億 | 14.34%2.3億 | 43.83%2.25億 | 41.84%2.27億 |
總資產 | 17.12%5.5億 | 18.05%5.51億 | 18.05%5.51億 | 16.02%5.11億 | 12.71%4.91億 | 12.86%4.7億 | 17.43%4.67億 | 17.43%4.67億 | 24.40%4.41億 | 22.93%4.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 38.65%5,336萬 | 86.61%6,424.4萬 | 86.61%6,424.4萬 | 108.36%5,917.3萬 | 46.90%5,592.5萬 | 122.82%3,848.5萬 | 53.30%3,442.7萬 | 53.30%3,442.7萬 | 1.77%2,840萬 | 23.32%3,806.9萬 |
-應付賬款 | 38.65%5,336萬 | 88.82%6,357.2萬 | 88.82%6,357.2萬 | 108.36%5,917.3萬 | 46.90%5,592.5萬 | 122.82%3,848.5萬 | 55.07%3,366.8萬 | 55.07%3,366.8萬 | 1.77%2,840萬 | 23.32%3,806.9萬 |
-其他應付款 | ---- | -11.46%67.2萬 | -11.46%67.2萬 | ---- | ---- | ---- | 1.61%75.9萬 | 1.61%75.9萬 | ---- | ---- |
應計費用 | 27.40%8,353.3萬 | 18.40%8,478.3萬 | 18.40%8,478.3萬 | 15.14%7,313.5萬 | 21.14%6,446.3萬 | 5.16%6,557萬 | 13.24%7,160.5萬 | 13.24%7,160.5萬 | 25.48%6,351.6萬 | 8.89%5,321.3萬 |
遞延負債 | 20.15%445.5萬 | 48.16%330.1萬 | 48.16%330.1萬 | -61.80%233.2萬 | -42.34%338.1萬 | -34.94%370.8萬 | -67.55%222.8萬 | -67.55%222.8萬 | 122.86%610.4萬 | 62.35%586.4萬 |
其他流動負債 | 3.58%2,307.9萬 | 17.64%2,405.7萬 | 17.64%2,405.7萬 | 9.50%2,789.8萬 | -14.17%2,352.1萬 | -6.72%2,228.2萬 | 54.91%2,045萬 | 54.91%2,045萬 | 20.18%2,547.8萬 | 101.04%2,740.4萬 |
流動負債總額 | 26.44%1.64億 | 37.04%1.76億 | 37.04%1.76億 | 31.61%1.63億 | 18.26%1.47億 | 19.08%1.3億 | 21.70%1.29億 | 21.70%1.29億 | 20.53%1.23億 | 28.43%1.25億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.22%1.84億 | 0.11%1.84億 | 0.11%1.84億 | 0.10%1.84億 | 0.09%1.84億 | 0.08%1.84億 | 0.19%1.84億 | 0.19%1.84億 | 0.19%1.84億 | 0.19%1.84億 |
-長期借款 | 0.22%1.84億 | 0.11%1.84億 | 0.11%1.84億 | 0.10%1.84億 | 0.09%1.84億 | 0.08%1.84億 | 0.19%1.84億 | 0.19%1.84億 | 0.19%1.84億 | 0.19%1.84億 |
其他非流動負債 | -61.54%1,001.5萬 | -62.56%966.2萬 | -62.56%966.2萬 | -38.22%1,498.5萬 | 9.95%2,262.6萬 | 36.61%2,604萬 | 48.27%2,580.9萬 | 48.27%2,580.9萬 | 93.73%2,425.7萬 | -2.15%2,057.8萬 |
非流動負債總額 | -7.44%1.94億 | -7.61%1.94億 | -7.61%1.94億 | -4.37%1.99億 | 1.08%2.07億 | 3.51%2.1億 | 4.35%2.1億 | 4.35%2.1億 | 6.16%2.08億 | -0.06%2.04億 |
總負債 | 5.52%3.59億 | 9.37%3.7億 | 9.37%3.7億 | 9.03%3.62億 | 7.58%3.54億 | 8.96%3.4億 | 10.33%3.38億 | 10.33%3.38億 | 11.09%3.32億 | 9.11%3.29億 |
所有者權益 | ||||||||||
股本 | 5.29%21.9萬 | 5.31%21.8萬 | 5.31%21.8萬 | 3.88%21.4萬 | 4.39%21.4萬 | 2.97%20.8萬 | 4.55%20.7萬 | 4.55%20.7萬 | 6.74%20.6萬 | 7.89%20.5萬 |
-普通股股本 | 5.29%21.9萬 | 5.31%21.8萬 | 5.31%21.8萬 | 3.88%21.4萬 | 4.39%21.4萬 | 2.97%20.8萬 | 4.55%20.7萬 | 4.55%20.7萬 | 6.74%20.6萬 | 7.89%20.5萬 |
留存收益 | -20.54%-9.98億 | -24.31%-9.59億 | -24.31%-9.59億 | -28.35%-9.23億 | -35.44%-8.8億 | -46.85%-8.28億 | -56.78%-7.71億 | -56.78%-7.71億 | -67.02%-7.19億 | -79.74%-6.5億 |
資本公積 | 24.17%11.92億 | 26.63%11.41億 | 26.63%11.41億 | 29.24%10.75億 | 34.22%10.19億 | 43.15%9.6億 | 54.21%9.01億 | 54.21%9.01億 | 62.47%8.32億 | 72.57%7.59億 |
不影響留存收益的損益 | -8.54%-206萬 | 1.71%-201萬 | 1.71%-201萬 | 39.72%-212.3萬 | 33.04%-184萬 | 19.06%-189.8萬 | 2.67%-204.5萬 | 2.67%-204.5萬 | -60.90%-352.2萬 | -30.11%-274.8萬 |
股東權益總額 | 47.47%1.92億 | 41.00%1.81億 | 41.00%1.81億 | 37.27%1.5億 | 28.48%1.37億 | 24.52%1.3億 | 41.49%1.28億 | 41.49%1.28億 | 95.59%1.09億 | 101.49%1.07億 |
總權益 | 47.47%1.92億 | 41.00%1.81億 | 41.00%1.81億 | 37.27%1.5億 | 28.48%1.37億 | 24.52%1.3億 | 41.49%1.28億 | 41.49%1.28億 | 95.59%1.09億 | 101.49%1.07億 |
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