(FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 175.57%1.94億 | 175.57%1.94億 | 240.44%1.52億 | -8.82%7,048.2萬 | -8.82%7,048.2萬 | 120.46%4,477.7萬 | 297.17%7,730.2萬 | --7,730.2萬 | 124.28%2,031.1萬 | 181.30%1,946.3萬 |
-現金和現金等價物 | 175.57%1.94億 | 175.57%1.94億 | 240.44%1.52億 | -8.82%7,048.2萬 | -8.82%7,048.2萬 | 120.46%4,477.7萬 | 335.97%7,730.2萬 | --7,730.2萬 | 124.28%2,031.1萬 | 156.27%1,773.1萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --173.2萬 |
應收款項 | -17.20%8,117萬 | -17.20%8,117萬 | -15.15%6,715.9萬 | 55.28%9,803.4萬 | 55.28%9,803.4萬 | -31.62%7,915.2萬 | -22.16%6,313.5萬 | --6,313.5萬 | 95.11%1.16億 | 58.85%8,111萬 |
-應收賬款 | -17.20%8,117萬 | -17.20%8,117萬 | -15.15%6,715.9萬 | 55.28%9,803.4萬 | 55.28%9,803.4萬 | -31.62%7,915.2萬 | -22.16%6,313.5萬 | --6,313.5萬 | 95.11%1.16億 | 58.85%8,111萬 |
預付費用 | ---- | ---- | -10.57%2,728.4萬 | ---- | ---- | 20.19%3,050.8萬 | ---- | ---- | 148.79%2,538.4萬 | 17.45%254.4萬 |
受限制現金 | --29.8萬 | --29.8萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 103.40%3,117.9萬 | 103.40%3,117.9萬 | --9.4萬 | 16.99%1,532.9萬 | 16.99%1,532.9萬 | ---- | --1,310.3萬 | --1,310.3萬 | ---- | ---- |
流動資產合計 | 66.92%3.07億 | 66.92%3.07億 | 59.92%2.47億 | 19.74%1.84億 | 19.74%1.84億 | -4.34%1.54億 | 48.90%1.54億 | --1.54億 | 105.44%1.61億 | 70.50%1.03億 |
非流動資產 | ||||||||||
固定資產淨額 | -49.23%46.2萬 | -49.23%46.2萬 | -42.81%70.8萬 | -40.91%91萬 | -40.91%91萬 | -26.96%123.8萬 | -20.62%154萬 | --154萬 | -7.73%169.5萬 | -17.73%194萬 |
-固定資產 | -22.35%144.9萬 | -22.35%144.9萬 | 34.81%166.9萬 | -21.30%186.6萬 | -21.30%186.6萬 | -52.33%123.8萬 | -12.09%237.1萬 | --237.1萬 | 41.37%259.7萬 | -8.20%269.7萬 |
-累計折舊 | -3.24%-98.7萬 | -3.24%-98.7萬 | ---96.1萬 | -15.04%-95.6萬 | -15.04%-95.6萬 | ---- | -9.78%-83.1萬 | ---83.1萬 | ---90.2萬 | -30.52%-75.7萬 |
商譽及其他無形資產 | -0.21%2,025.5萬 | -0.21%2,025.5萬 | 18.92%1,802.6萬 | 21.41%2,029.7萬 | 21.41%2,029.7萬 | 2.14%1,515.8萬 | 6.95%1,671.8萬 | --1,671.8萬 | 1.07%1,484萬 | 6.46%1,563.2萬 |
非流動遞延資產 | -60.19%4.1萬 | -60.19%4.1萬 | -83.59%6.4萬 | 83.93%10.3萬 | 83.93%10.3萬 | -47.51%39萬 | -92.63%5.6萬 | --5.6萬 | -24.72%74.3萬 | 42.59%76萬 |
其他非流動資產 | ---- | ---- | -97.60%52.8萬 | -96.54%80.8萬 | -96.54%80.8萬 | -17.11%2,204.3萬 | 6.25%2,331.9萬 | --2,331.9萬 | 1,122.67%2,659.3萬 | 1,224.50%2,194.7萬 |
非流動資產合計 | -6.15%2,075.8萬 | -6.15%2,075.8萬 | -50.23%1,932.6萬 | -46.87%2,211.8萬 | -46.87%2,211.8萬 | -11.49%3,882.9萬 | 3.36%4,163.3萬 | --4,163.3萬 | 122.90%4,387.1萬 | 109.45%4,027.9萬 |
總資產 | 59.07%3.28億 | 59.07%3.28億 | 37.79%2.66億 | 5.53%2.06億 | 5.53%2.06億 | -5.87%1.93億 | 36.11%1.95億 | --1.95億 | 108.94%2.05億 | 79.90%1.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 50.18%4,154.1萬 | 50.18%4,154.1萬 | 35.77%2,989.8萬 | -2.61%2,766萬 | -2.61%2,766萬 | -61.35%2,202.1萬 | 10.16%2,840.2萬 | --2,840.2萬 | 467.80%5,697.9萬 | 124.83%2,578.3萬 |
-應付賬款 | 49.87%959.9萬 | 49.87%959.9萬 | -24.02%499.2萬 | -50.26%640.5萬 | -50.26%640.5萬 | -82.12%657萬 | 63.28%1,287.8萬 | --1,287.8萬 | 445.92%3,674.6萬 | 73.49%788.7萬 |
-應付稅費 | 47.61%2,817.8萬 | 47.61%2,817.8萬 | 40.46%2,170.3萬 | 45.68%1,909萬 | 45.68%1,909萬 | 58.91%1,545.1萬 | 66.00%1,310.4萬 | --1,310.4萬 | 362.34%972.3萬 | 317.67%789.4萬 |
-應付關聯方款項 | ---- | ---- | --100萬 | ---- | ---- | --0 | -31.51%50萬 | --50萬 | ---- | -52.13%73萬 |
-其他應付款 | 73.86%376.4萬 | 73.86%376.4萬 | --220.3萬 | 12.76%216.5萬 | 12.76%216.5萬 | ---- | -79.29%192萬 | --192萬 | --1,051萬 | 164.39%927.2萬 |
應計費用 | --0 | --0 | --0 | 41.09%46.7萬 | 41.09%46.7萬 | 164.08%211萬 | -58.26%33.1萬 | --33.1萬 | -85.68%79.9萬 | 68.01%79.3萬 |
短期借款與租賃負債 | -1.79%454.6萬 | -1.79%454.6萬 | -46.53%322.4萬 | -12.48%462.9萬 | -12.48%462.9萬 | -7.56%603萬 | -35.27%528.9萬 | --528.9萬 | 21.34%652.3萬 | 156.47%817.1萬 |
-短期借款 | -4.64%421.6萬 | -4.64%421.6萬 | -49.01%285.6萬 | -11.54%442.1萬 | -11.54%442.1萬 | -9.28%560.1萬 | -35.81%499.8萬 | --499.8萬 | 21.54%617.4萬 | 171.01%778.6萬 |
-短期租賃負債 | 58.65%33萬 | 58.65%33萬 | -14.22%36.8萬 | -28.52%20.8萬 | -28.52%20.8萬 | 22.92%42.9萬 | -24.42%29.1萬 | --29.1萬 | 17.91%34.9萬 | 23.00%38.5萬 |
遞延負債 | -11.56%13萬 | -11.56%13萬 | 4.13%12.6萬 | -72.57%14.7萬 | -72.57%14.7萬 | -52.73%12.1萬 | -11.99%53.6萬 | --53.6萬 | -51.70%25.6萬 | -0.16%60.9萬 |
流動負債總額 | 40.46%4,621.7萬 | 40.46%4,621.7萬 | 9.79%3,324.8萬 | -4.79%3,290.3萬 | -4.79%3,290.3萬 | -53.09%3,028.2萬 | -2.26%3,455.8萬 | --3,455.8萬 | 199.99%6,455.7萬 | 124.68%3,535.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 198.94%140.8萬 | 198.94%140.8萬 | -73.84%19.1萬 | -58.21%47.1萬 | -58.21%47.1萬 | -70.92%73萬 | -59.17%112.7萬 | --112.7萬 | -3.31%251萬 | 60.65%276萬 |
-長期借款 | --140.8萬 | --140.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | 9.42%139.4萬 | --137.4萬 |
-長期租賃負債 | --0 | --0 | -73.84%19.1萬 | -58.21%47.1萬 | -58.21%47.1萬 | -34.59%73萬 | -18.69%112.7萬 | --112.7萬 | -15.58%111.6萬 | -19.32%138.6萬 |
衍生品負債 | --0 | --0 | -68.18%7,000 | 258.33%8.6萬 | 258.33%8.6萬 | -96.76%2.2萬 | -97.12%2.4萬 | --2.4萬 | --67.8萬 | --83.3萬 |
非流動負債總額 | 152.78%140.8萬 | 152.78%140.8萬 | -73.67%19.8萬 | -51.61%55.7萬 | -51.61%55.7萬 | -76.41%75.2萬 | -67.97%115.1萬 | --115.1萬 | 22.80%318.8萬 | 109.14%359.3萬 |
總負債 | 42.33%4,762.5萬 | 42.33%4,762.5萬 | 7.77%3,344.6萬 | -6.30%3,346萬 | -6.30%3,346萬 | -54.19%3,103.4萬 | -8.32%3,570.9萬 | --3,570.9萬 | 180.91%6,774.5萬 | 123.15%3,894.9萬 |
所有者權益 | ||||||||||
股本 | 42.86%1萬 | 42.86%1萬 | 28.57%9,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 16.67%7,000 | --7,000 | 16.67%7,000 | 50.00%6,000 |
-普通股股本 | 42.86%1萬 | 42.86%1萬 | 28.57%9,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 16.67%7,000 | --7,000 | 16.67%7,000 | 50.00%6,000 |
-優先股股本 | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
留存收益 | 20.23%1.81億 | 20.23%1.81億 | 18.43%1.59億 | 21.54%1.51億 | 21.54%1.51億 | 27.25%1.35億 | 38.88%1.24億 | --1.24億 | 71.94%1.06億 | 80.17%8,927.1萬 |
資本公積 | 293.26%1.06億 | 293.26%1.06億 | 234.74%8,747萬 | 5.38%2,700.9萬 | 5.38%2,700.9萬 | 8.28%2,613.1萬 | 179.82%2,562.9萬 | --2,562.9萬 | 67.99%2,413.2萬 | -31.52%915.9萬 |
不影響留存收益的損益 | -41.44%-745.8萬 | -41.44%-745.8萬 | -1,190.97%-1,412.8萬 | -156.74%-527.3萬 | -156.74%-527.3萬 | -82.08%129.5萬 | 67.74%929.3萬 | --929.3萬 | 441.28%722.5萬 | 583.84%554萬 |
股東權益總額 | 62.35%2.8億 | 62.35%2.8億 | 43.65%2.33億 | 8.51%1.72億 | 8.51%1.72億 | 18.15%1.62億 | 52.83%1.59億 | --1.59億 | 85.90%1.37億 | 68.30%1.04億 |
非控制性權益 | 4.00%7.8萬 | 4.00%7.8萬 | -58.79%7.5萬 | -86.44%7.5萬 | -86.44%7.5萬 | -56.67%18.2萬 | 17.41%55.3萬 | --55.3萬 | 12.60%42萬 | -0.84%47.1萬 |
總權益 | 62.32%2.8億 | 62.32%2.8億 | 43.53%2.33億 | 8.18%1.73億 | 8.18%1.73億 | 17.93%1.62億 | 52.67%1.59億 | --1.59億 | 85.53%1.38億 | 67.77%1.04億 |
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 | -- | -- | 無保留意見 | -- | -- | 無保留意見 |
暫無數據