(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 | 37.84%27.81億 | 37.07%25.83億 | 37.07%25.83億 | 32.58%23.42億 | 28.28%21.85億 | 20.76%20.18億 | 21.22%18.84億 | 21.22%18.84億 | 20.39%17.66億 | 20.80%17.04億 |
-現金和現金等價物 | 26.81%2.82億 | -2.55%3.3億 | -2.55%3.3億 | -11.37%2.61億 | 21.96%2.91億 | -18.09%2.23億 | 25.10%3.39億 | 25.10%3.39億 | 2.74%2.95億 | -3.47%2.39億 |
-短期投資 | 39.20%24.99億 | 45.76%22.53億 | 45.76%22.53億 | 41.38%20.8億 | 29.32%18.94億 | 28.30%17.95億 | 20.40%15.45億 | 20.40%15.45億 | 24.68%14.71億 | 25.97%14.65億 |
應收款項 | 22.89%4.51億 | 27.46%5.09億 | 27.46%5.09億 | 14.86%4.01億 | 9.03%3.33億 | 33.31%3.67億 | 48.63%4億 | 48.63%4億 | 55.31%3.49億 | 62.22%3.06億 |
-應收賬款 | 22.89%4.51億 | 27.46%5.09億 | 27.46%5.09億 | 14.86%4.01億 | 9.03%3.33億 | 33.31%3.67億 | 48.63%4億 | 48.63%4億 | 55.31%3.49億 | 62.22%3.06億 |
遞延資產 | 33.09%4,639.1萬 | 35.95%4,493.8萬 | 35.95%4,493.8萬 | 33.25%3,980.5萬 | 37.14%3,750.2萬 | 41.19%3,485.8萬 | 42.26%3,305.4萬 | 42.26%3,305.4萬 | 49.87%2,987.3萬 | 55.26%2,734.5萬 |
其他流動資產 | 26.96%5,484.6萬 | 50.25%4,102.2萬 | 50.25%4,102.2萬 | 18.16%3,734.1萬 | 32.84%4,410.4萬 | 32.38%4,319.8萬 | 11.70%2,730.3萬 | 11.70%2,730.3萬 | 28.08%3,160.3萬 | 26.30%3,320.2萬 |
流動資產合計 | 35.35%33.34億 | 35.57%31.78億 | 35.57%31.78億 | 29.54%28.19億 | 25.63%26億 | 22.92%24.63億 | 25.30%23.44億 | 25.30%23.44億 | 25.35%21.77億 | 26.01%20.7億 |
非流動資產 | ||||||||||
固定資產淨額 | 52.58%3.56億 | 40.13%2.98億 | 40.13%2.98億 | 39.93%2.8億 | 65.20%2.67億 | 52.73%2.33億 | 56.02%2.13億 | 56.02%2.13億 | 52.78%2億 | 47.44%1.62億 |
-固定資產 | 52.87%4.99億 | 43.92%4.27億 | 43.92%4.27億 | 42.69%3.95億 | 60.82%3.71億 | 52.28%3.26億 | 54.88%2.97億 | 54.88%2.97億 | 53.67%2.77億 | 49.71%2.31億 |
-累計折舊 | -53.61%-1.43億 | -53.56%-1.29億 | -53.56%-1.29億 | -49.88%-1.15億 | -50.50%-1.03億 | -51.16%-9,301.1萬 | -52.06%-8,391.8萬 | -52.06%-8,391.8萬 | -56.03%-7,684.2萬 | -55.35%-6,873.5萬 |
商譽及其他無形資產 | -1.09%3.59億 | -0.64%3.62億 | -0.64%3.62億 | 3.04%3.59億 | 2.78%3.62億 | 18.48%3.63億 | 18.44%3.65億 | 18.44%3.65億 | 29.69%3.48億 | 30.40%3.53億 |
-商譽 | 0.83%3.51億 | 1.27%3.53億 | 1.27%3.53億 | 4.82%3.49億 | 4.58%3.5億 | 19.35%3.49億 | 19.20%3.48億 | 19.20%3.48億 | 30.08%3.33億 | 29.38%3.35億 |
-其他無形資產 | -48.33%731.2萬 | -41.23%961.7萬 | -41.23%961.7萬 | -35.03%1,014.5萬 | -30.91%1,240.9萬 | 0.45%1,415.2萬 | 4.21%1,636.5萬 | 4.21%1,636.5萬 | 21.97%1,561.6萬 | 52.94%1,796萬 |
非流動遞延資產 | 29.01%7,306.7萬 | 33.23%7,372.8萬 | 33.23%7,372.8萬 | 25.57%6,297.6萬 | 29.19%6,051.1萬 | 32.47%5,663.6萬 | 31.56%5,533.8萬 | 31.56%5,533.8萬 | 41.25%5,015.4萬 | 48.12%4,684萬 |
其他非流動資產 | -16.49%2,029.8萬 | -15.19%2,346.2萬 | -15.19%2,346.2萬 | -1.75%2,239.8萬 | -7.41%2,185.6萬 | 1.96%2,430.5萬 | 18.23%2,766.3萬 | 18.23%2,766.3萬 | -0.88%2,279.6萬 | 4.66%2,360.5萬 |
非流動資產合計 | 19.36%8.08億 | 14.73%7.58億 | 14.73%7.58億 | 16.55%7.24億 | 21.75%7.12億 | 28.82%6.77億 | 29.57%6.61億 | 29.57%6.61億 | 35.65%6.21億 | 34.66%5.85億 |
總資產 | 31.90%41.41億 | 30.99%39.36億 | 30.99%39.36億 | 26.65%35.43億 | 24.78%33.12億 | 24.15%31.4億 | 26.21%30.05億 | 26.21%30.05億 | 27.50%27.98億 | 27.82%26.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 54.61%6,431.6萬 | 140.38%1.18億 | 140.38%1.18億 | 209.00%8,536.2萬 | 0.80%4,803.1萬 | 123.30%4,159.8萬 | 15.75%4,929.2萬 | 15.75%4,929.2萬 | -20.28%2,762.5萬 | 62.87%4,765萬 |
-應付賬款 | 54.61%6,431.6萬 | 273.66%8,771.2萬 | 273.66%8,771.2萬 | 209.00%8,536.2萬 | 0.80%4,803.1萬 | 123.30%4,159.8萬 | -7.11%2,347.4萬 | -7.11%2,347.4萬 | -20.28%2,762.5萬 | 62.87%4,765萬 |
-應付稅費 | ---- | 19.20%3,077.5萬 | 19.20%3,077.5萬 | ---- | ---- | ---- | 49.10%2,581.8萬 | 49.10%2,581.8萬 | ---- | ---- |
應計費用 | -20.95%1.17億 | -64.19%3,531.5萬 | -64.19%3,531.5萬 | -30.39%1.02億 | 13.78%1.27億 | 37.26%1.49億 | 93.78%9,860.4萬 | 93.78%9,860.4萬 | 71.76%1.46億 | 58.28%1.12億 |
短期借款與租賃負債 | 15.66%2,359.1萬 | -0.53%2,197.4萬 | -0.53%2,197.4萬 | -13.67%1,877.7萬 | -15.68%1,885.2萬 | 0.38%2,039.7萬 | 9.60%2,209.2萬 | 9.60%2,209.2萬 | 11.97%2,175.1萬 | 34.47%2,235.7萬 |
-短期租賃負債 | 15.66%2,359.1萬 | -0.53%2,197.4萬 | -0.53%2,197.4萬 | -13.67%1,877.7萬 | -15.68%1,885.2萬 | 0.38%2,039.7萬 | 9.60%2,209.2萬 | 9.60%2,209.2萬 | 11.97%2,175.1萬 | 34.47%2,235.7萬 |
遞延負債 | 36.46%7.67億 | 41.01%7.66億 | 41.01%7.66億 | 32.95%6.37億 | 27.74%5.67億 | 23.66%5.62億 | 45.98%5.43億 | 45.98%5.43億 | 59.08%4.79億 | 67.86%4.44億 |
流動負債總額 | 25.85%9.73億 | 32.02%10.03億 | 32.02%10.03億 | 24.92%8.42億 | 21.65%7.61億 | 28.40%7.73億 | 43.70%7.6億 | 43.70%7.6億 | 53.20%6.74億 | 64.25%6.26億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 13.08%9.34億 | 7.96%8.8億 | 7.96%8.8億 | 6.66%8.69億 | 9.80%8.66億 | 4.80%8.26億 | 3.53%8.15億 | 3.53%8.15億 | 3.44%8.15億 | 1.63%7.89億 |
-長期借款 | 0.46%7.43億 | 0.46%7.42億 | 0.46%7.42億 | 0.46%7.41億 | 0.46%7.41億 | 0.46%7.4億 | 0.46%7.39億 | 0.46%7.39億 | 0.46%7.38億 | 0.46%7.37億 |
-長期租賃負債 | 121.34%1.91億 | 80.37%1.38億 | 80.37%1.38億 | 66.12%1.28億 | 142.79%1.26億 | 66.44%8,624.2萬 | 46.97%7,658.2萬 | 46.97%7,658.2萬 | 44.64%7,693.4萬 | 21.96%5,177.1萬 |
遞延負債 | 16.37%2,619.1萬 | 63.86%2,121萬 | 63.86%2,121萬 | 85.14%1,750.5萬 | 89.55%2,753.4萬 | 75.86%2,250.6萬 | -6.85%1,294.4萬 | -6.85%1,294.4萬 | 189.50%945.5萬 | 1,037.51%1,452.6萬 |
其他非流動負債 | -1.60%615.1萬 | -2.14%609.3萬 | -2.14%609.3萬 | -18.21%765.9萬 | -23.40%768.6萬 | -32.44%625.1萬 | -33.84%622.6萬 | -33.84%622.6萬 | 71.47%936.4萬 | 90.51%1,003.4萬 |
非流動負債總額 | 13.06%9.66億 | 8.75%9.08億 | 8.75%9.08億 | 7.27%8.94億 | 10.81%9.01億 | 5.49%8.55億 | 2.92%8.35億 | 2.92%8.35億 | 4.67%8.34億 | 3.92%8.13億 |
總負債 | 19.14%19.39億 | 19.84%19.11億 | 19.84%19.11億 | 15.16%17.37億 | 15.52%16.63億 | 15.26%16.28億 | 19.02%15.94億 | 19.02%15.94億 | 21.94%15.08億 | 23.67%14.39億 |
所有者權益 | ||||||||||
股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
留存收益 | 50.93%-1.11億 | 24.01%-1.54億 | 24.01%-1.54億 | -19.89%-2.08億 | -56.42%-2.3億 | -58.99%-2.26億 | -32.98%-2.02億 | -32.98%-2.02億 | -8.76%-1.73億 | 4.26%-1.47億 |
資本公積 | 33.07%23.21億 | 34.22%21.81億 | 34.22%21.81億 | 36.29%20.28億 | 37.01%18.92億 | 37.15%17.44億 | 35.76%16.25億 | 35.76%16.25億 | 33.23%14.88億 | 29.56%13.81億 |
不影響留存收益的損益 | -33.38%-770萬 | 82.14%-221.8萬 | 82.14%-221.8萬 | 45.15%-1,388.9萬 | 33.45%-1,231.8萬 | 54.02%-577.3萬 | -224.33%-1,242.2萬 | -224.33%-1,242.2萬 | -13,370.21%-2,532.4萬 | -2,324.64%-1,850.9萬 |
股東權益總額 | 45.65%22.02億 | 43.59%20.25億 | 43.59%20.25億 | 40.10%18.06億 | 35.74%16.49億 | 35.39%15.12億 | 35.47%14.11億 | 35.47%14.11億 | 34.68%12.89億 | 33.11%12.15億 |
總權益 | 45.65%22.02億 | 43.59%20.25億 | 43.59%20.25億 | 40.10%18.06億 | 35.74%16.49億 | 35.39%15.12億 | 35.47%14.11億 | 35.47%14.11億 | 34.68%12.89億 | 33.11%12.15億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據