(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 | 47.37%5.58億 | 47.86%4.67億 | 47.86%4.67億 | 38.27%4.31億 | 0.53%4.18億 | -6.71%3.78億 | -23.59%3.16億 | -23.59%3.16億 | -31.59%3.12億 | 59.99%4.16億 |
-現金和現金等價物 | 47.37%5.58億 | 47.86%4.67億 | 47.86%4.67億 | 38.27%4.31億 | 0.53%4.18億 | -6.71%3.78億 | -23.59%3.16億 | -23.59%3.16億 | -31.59%3.12億 | 59.99%4.16億 |
應收款項 | 3.46%1.47億 | 14.09%2.07億 | 14.09%2.07億 | 2.97%1.34億 | 20.78%1.39億 | 13.83%1.42億 | 23.54%1.82億 | 23.54%1.82億 | 33.55%1.3億 | 15.45%1.15億 |
-應收賬款 | -2.12%1.28億 | 12.98%1.85億 | 12.98%1.85億 | 1.61%1.22億 | 20.08%1.24億 | 16.18%1.31億 | 22.64%1.64億 | 22.64%1.64億 | 35.20%1.2億 | 13.01%1.03億 |
-應收稅費 | 68.34%1,889.8萬 | 47.88%1,665萬 | 47.88%1,665萬 | 18.51%1,240.2萬 | 27.10%1,450.5萬 | -7.87%1,122.6萬 | 19.93%1,125.9萬 | 19.93%1,125.9萬 | 17.20%1,046.5萬 | 43.57%1,141.2萬 |
-其他應收款 | ---- | -17.55%518.6萬 | -17.55%518.6萬 | ---- | ---- | ---- | 63.63%629萬 | 63.63%629萬 | ---- | ---- |
其他流動資產 | -8.24%2,602.6萬 | -10.60%2,605.3萬 | -10.60%2,605.3萬 | 13.06%2,656.1萬 | 27.47%2,967.8萬 | 11.37%2,836.3萬 | 5.86%2,914.2萬 | 5.86%2,914.2萬 | -9.71%2,349.2萬 | 1.09%2,328.2萬 |
流動資產合計 | 33.14%7.3億 | 32.99%7.01億 | 32.99%7.01億 | 27.11%5.92億 | 5.86%5.87億 | -1.27%5.49億 | -10.44%5.27億 | -10.44%5.27億 | -19.63%4.66億 | 44.86%5.54億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.56%6,901.2萬 | -0.78%7,056.2萬 | -0.78%7,056.2萬 | -1.77%7,029.9萬 | 7.84%6,939.1萬 | 5.08%7,155.7萬 | 3.11%7,111.8萬 | 3.11%7,111.8萬 | 2.78%7,156.5萬 | -11.86%6,434.7萬 |
-固定資產 | -3.43%1.25億 | -2.36%1.25億 | -2.36%1.25億 | -4.35%1.23億 | 2.34%1.25億 | 2.47%1.29億 | 0.85%1.28億 | 0.85%1.28億 | 1.98%1.29億 | -5.44%1.22億 |
-累計折舊 | 3.26%-5,577.9萬 | 4.34%-5,456.1萬 | 4.34%-5,456.1萬 | 7.57%-5,319.5萬 | 3.80%-5,548.5萬 | 0.60%-5,766萬 | 1.84%-5,703.5萬 | 1.84%-5,703.5萬 | -0.99%-5,754.9萬 | -2.93%-5,767.6萬 |
商譽及其他無形資產 | -4.06%5.3億 | -2.69%5.42億 | -2.69%5.42億 | -0.37%5.39億 | 14.99%5.48億 | 16.94%5.53億 | 18.63%5.57億 | 18.63%5.57億 | 63.82%5.41億 | 44.51%4.76億 |
-商譽 | 0.84%4.55億 | 2.02%4.58億 | 2.02%4.58億 | -0.52%4.53億 | 17.38%4.53億 | 18.94%4.51億 | 21.31%4.49億 | 21.31%4.49億 | 69.29%4.55億 | 46.78%3.86億 |
-其他無形資產 | -25.82%7,535.7萬 | -22.36%8,355萬 | -22.36%8,355萬 | 0.48%8,649.1萬 | 4.78%9,464.2萬 | 8.83%1.02億 | 8.63%1.08億 | 8.63%1.08億 | 39.88%8,608萬 | 35.55%9,032.7萬 |
非流動遞延資產 | 0.25%969.9萬 | 2.34%995.5萬 | 2.34%995.5萬 | 5.80%804.6萬 | 3.02%818.3萬 | 17.59%967.5萬 | 14.50%972.7萬 | 14.50%972.7萬 | -7.49%760.5萬 | -3.90%794.3萬 |
其他非流動資產 | -7.09%4,049.1萬 | 0.66%4,067.8萬 | 0.66%4,067.8萬 | 9.27%4,232.7萬 | 70.85%4,371.7萬 | 50.15%4,358.2萬 | 42.53%4,041萬 | 42.53%4,041萬 | 45.07%3,873.6萬 | -4.16%2,558.8萬 |
非流動資產合計 | -4.14%6.5億 | -2.22%6.63億 | -2.22%6.63億 | 0.12%6.6億 | 16.52%6.69億 | 17.22%6.78億 | 17.89%6.78億 | 17.89%6.78億 | 51.55%6.59億 | 31.22%5.74億 |
總資產 | 12.54%13.8億 | 13.18%13.63億 | 13.18%13.63億 | 11.30%12.52億 | 11.28%12.56億 | 8.16%12.26億 | 3.56%12.05億 | 3.56%12.05億 | 10.89%11.25億 | 37.59%11.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.80%2,747.8萬 | -1.24%3,241.7萬 | -1.24%3,241.7萬 | -23.26%1,724.3萬 | 54.00%2,897.6萬 | 23.14%2,597.2萬 | 62.23%3,282.5萬 | 62.23%3,282.5萬 | 74.28%2,246.8萬 | 0.06%1,881.6萬 |
-應付賬款 | 8.45%652.2萬 | -13.79%899.5萬 | -13.79%899.5萬 | -17.26%515.9萬 | -5.64%468.2萬 | -0.78%601.4萬 | 56.97%1,043.4萬 | 56.97%1,043.4萬 | 27.24%623.5萬 | -23.84%496.2萬 |
-應付稅費 | 5.00%2,095.6萬 | 4.60%2,342.2萬 | 4.60%2,342.2萬 | -25.56%1,208.4萬 | 75.36%2,429.4萬 | 32.78%1,995.8萬 | 64.80%2,239.1萬 | 64.80%2,239.1萬 | 103.12%1,623.3萬 | 12.73%1,385.4萬 |
應計費用 | 6.92%693.9萬 | -23.77%474.9萬 | -23.77%474.9萬 | -35.36%596.7萬 | -24.77%521.9萬 | -15.69%649萬 | 2.92%623萬 | 2.92%623萬 | 34.29%923.1萬 | 19.77%693.7萬 |
短期借款與租賃負債 | -1.10%8,994.7萬 | 768.41%9,028萬 | 768.41%9,028萬 | 805.64%9,052.8萬 | 861.71%9,071.8萬 | -61.49%9,094.3萬 | -95.04%1,039.6萬 | -95.04%1,039.6萬 | -95.17%999.6萬 | -95.39%943.3萬 |
-短期借款 | 0.76%8,161.7萬 | --8,145.5萬 | --8,145.5萬 | --8,131.9萬 | --8,116.1萬 | -64.19%8,100.4萬 | ---- | ---- | ---- | ---- |
-短期租賃負債 | -16.19%833萬 | -15.11%882.5萬 | -15.11%882.5萬 | -7.87%920.9萬 | 1.31%955.7萬 | -0.09%993.9萬 | 4.66%1,039.6萬 | 4.66%1,039.6萬 | -3.35%999.6萬 | -12.41%943.3萬 |
遞延負債 | 5.82%1.23億 | 17.75%1.36億 | 17.75%1.36億 | 18.00%1.12億 | 32.65%1.24億 | 18.59%1.16億 | 22.47%1.16億 | 22.47%1.16億 | 26.87%9,533.1萬 | 13.49%9,313.1萬 |
其他流動負債 | -62.48%1,020.4萬 | -51.34%953.3萬 | -51.34%953.3萬 | 31.47%2,755萬 | 34.36%2,937.6萬 | -7.31%2,719.7萬 | -79.46%1,959.3萬 | -79.46%1,959.3萬 | 152.77%2,095.5萬 | 189.24%2,186.4萬 |
流動負債總額 | -1.21%2.97億 | 39.26%3.24億 | 39.26%3.24億 | 49.60%2.97億 | 70.66%3.19億 | -30.26%3億 | -50.90%2.33億 | -50.90%2.33億 | -42.95%1.98億 | -47.48%1.87億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.12%2.49億 | -24.60%2.49億 | -24.60%2.49億 | -24.23%2.49億 | -23.16%2.47億 | 1,221.31%2.49億 | 1,586.29%3.3億 | 1,586.29%3.3億 | 1,420.70%3.29億 | 1,249.66%3.21億 |
-長期借款 | 0.53%2.26億 | -26.07%2.26億 | -26.07%2.26億 | -26.06%2.26億 | -26.05%2.25億 | --2.25億 | --3.06億 | --3.06億 | --3.05億 | --3.05億 |
-長期租賃負債 | -6.17%2,250.8萬 | -5.98%2,262.5萬 | -5.98%2,262.5萬 | -0.40%2,337.3萬 | 30.58%2,133.7萬 | 27.28%2,398.9萬 | 23.09%2,406.5萬 | 23.09%2,406.5萬 | 8.59%2,346.6萬 | -31.30%1,634萬 |
遞延負債 | 19.09%5,326.7萬 | 4.18%6,147.1萬 | 4.18%6,147.1萬 | 25.64%4,580.2萬 | 26.90%4,475.9萬 | 20.31%4,473萬 | 108.79%5,900.6萬 | 108.79%5,900.6萬 | 109.18%3,645.6萬 | 130.46%3,527萬 |
員工福利 | 25.79%1,621.9萬 | 28.86%1,581.5萬 | 28.86%1,581.5萬 | -6.61%1,351.5萬 | -10.62%1,325.8萬 | -15.88%1,289.4萬 | -18.65%1,227.3萬 | -18.65%1,227.3萬 | -4.95%1,447.2萬 | 0.05%1,483.3萬 |
其他非流動負債 | -83.54%201.2萬 | 68.09%221.2萬 | 68.09%221.2萬 | 11.10%1,263.3萬 | -3.97%1,167萬 | -1.33%1,222.1萬 | -89.40%131.6萬 | -89.40%131.6萬 | 22.57%1,137.1萬 | 21.98%1,215.3萬 |
非流動負債總額 | 0.43%3.2億 | -18.45%3.28億 | -18.45%3.28億 | -17.90%3.21億 | -17.46%3.16億 | 280.79%3.19億 | 434.10%4.02億 | 434.10%4.02億 | 515.23%3.91億 | 500.02%3.83億 |
總負債 | -0.37%6.17億 | 2.70%6.52億 | 2.70%6.52億 | 4.83%6.18億 | 11.44%6.36億 | 20.37%6.19億 | 15.60%6.35億 | 15.60%6.35億 | 43.25%5.89億 | 35.77%5.7億 |
所有者權益 | ||||||||||
股本 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | -98.99%8,000 | -98.99%8,000 | -98.99%8,000 | -98.99%8,000 | -98.99%8,000 |
-普通股股本 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | -98.99%8,000 | -98.99%8,000 | -98.99%8,000 | -98.99%8,000 | -98.99%8,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 7.75%-1.14億 | -7.34%-1.31億 | -7.34%-1.31億 | -12.37%-1.5億 | -45.24%-1.46億 | -85.43%-1.24億 | -19.09%-1.22億 | -19.09%-1.22億 | -32.73%-1.34億 | -8.44%-1億 |
資本公積 | 20.05%9.04億 | 19.80%8.64億 | 19.80%8.64億 | 14.09%8.17億 | 14.96%7.9億 | 7.90%7.53億 | -0.40%7.21億 | -0.40%7.21億 | 0.65%7.16億 | 38.63%6.87億 |
不影響留存收益的損益 | -20.01%-2,730.4萬 | 25.64%-2,230.9萬 | 25.64%-2,230.9萬 | 30.73%-3,226.3萬 | 16.05%-2,416.1萬 | -74.90%-2,275.1萬 | -235.22%-3,000.2萬 | -235.22%-3,000.2萬 | -472.29%-4,657.3萬 | -637.00%-2,878萬 |
股東權益總額 | 25.71%7.63億 | 24.85%7.11億 | 24.85%7.11億 | 18.41%6.34億 | 11.12%6.2億 | -1.99%6.07億 | -7.21%5.7億 | -7.21%5.7億 | -11.20%5.36億 | 39.50%5.58億 |
總權益 | 25.71%7.63億 | 24.85%7.11億 | 24.85%7.11億 | 18.41%6.34億 | 11.12%6.2億 | -1.99%6.07億 | -7.21%5.7億 | -7.21%5.7億 | -11.20%5.36億 | 39.50%5.58億 |
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