(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 | -20.73%859.9萬 | -32.83%776.6萬 | -32.83%776.6萬 | 3.58%1,122.9萬 | 75.61%1,087.9萬 | 29.17%1,084.8萬 | 12.59%1,156.2萬 | 12.59%1,156.2萬 | -24.86%1,084.1萬 | -54.91%619.5萬 |
-現金和現金等價物 | -20.73%859.9萬 | -32.83%776.6萬 | -32.83%776.6萬 | 3.58%1,122.9萬 | 75.61%1,087.9萬 | 29.17%1,084.8萬 | 12.59%1,156.2萬 | 12.59%1,156.2萬 | -24.86%1,084.1萬 | -54.91%619.5萬 |
應收款項 | 99.66%698.6萬 | 103.09%630.2萬 | 103.09%630.2萬 | 22.69%382.9萬 | 21.80%362萬 | 20.66%349.9萬 | 13.75%310.3萬 | 13.75%310.3萬 | 20.55%312.1萬 | 5.09%297.2萬 |
-應收賬款 | 35.41%473.8萬 | 39.12%411.1萬 | 39.12%411.1萬 | 22.69%382.9萬 | 21.80%362萬 | 20.66%349.9萬 | 8.32%295.5萬 | 8.32%295.5萬 | 20.55%312.1萬 | 5.09%297.2萬 |
-其他應收款 | --224.8萬 | 1,380.41%219.1萬 | 1,380.41%219.1萬 | ---- | ---- | ---- | --14.8萬 | --14.8萬 | ---- | ---- |
受限制現金 | --400萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -21.32%187.5萬 | -19.66%201.5萬 | -19.66%201.5萬 | 50.91%413.2萬 | 19.84%273萬 | 24.63%238.3萬 | 26.28%250.8萬 | 26.28%250.8萬 | 46.97%273.8萬 | 37.31%227.8萬 |
流動資產合計 | 28.27%2,146萬 | -6.35%1,608.3萬 | -6.35%1,608.3萬 | 14.91%1,919萬 | 50.54%1,722.9萬 | 26.65%1,673萬 | 14.62%1,717.3萬 | 14.62%1,717.3萬 | -11.55%1,670萬 | -37.21%1,144.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -45.39%3,175.4萬 | 4.85%2,241.6萬 | 4.85%2,241.6萬 | -5.75%5,697.3萬 | -3.68%5,789.2萬 | -2.39%5,815.1萬 | 133.14%2,138萬 | 133.14%2,138萬 | 20.16%6,045萬 | 21.89%6,010.4萬 |
-固定資產 | -45.39%3,175.4萬 | 11.02%3,518.4萬 | 11.02%3,518.4萬 | -5.75%5,697.3萬 | -3.68%5,789.2萬 | -2.39%5,815.1萬 | 219.13%3,169.3萬 | 219.13%3,169.3萬 | 20.16%6,045萬 | 21.89%6,010.4萬 |
-累計折舊 | ---- | -23.80%-1,276.8萬 | -23.80%-1,276.8萬 | ---- | ---- | ---- | -1,255.79%-1,031.3萬 | -1,255.79%-1,031.3萬 | ---- | ---- |
商譽及其他無形資產 | 109.19%7,123.9萬 | -1.48%8,392.9萬 | -1.48%8,392.9萬 | 8.02%3,377.2萬 | 7.98%3,391.3萬 | 7.94%3,405.5萬 | 5.24%8,519.4萬 | 5.24%8,519.4萬 | 80.84%3,126.6萬 | 81.66%3,140.7萬 |
-商譽 | 0.00%3,194.3萬 | 0.00%3,194.3萬 | 0.00%3,194.3萬 | 10.64%3,194.3萬 | 10.64%3,194.3萬 | 10.64%3,194.3萬 | 10.64%3,194.3萬 | 10.64%3,194.3萬 | 66.98%2,887萬 | 66.98%2,887萬 |
-其他無形資產 | 1,760.61%3,929.6萬 | -2.38%5,198.6萬 | -2.38%5,198.6萬 | -23.66%182.9萬 | -22.35%197萬 | -21.16%211.2萬 | 2.25%5,325.1萬 | 2.25%5,325.1萬 | --239.6萬 | --253.7萬 |
投資和預付款 | --938.9萬 | -7.29%637.4萬 | -7.29%637.4萬 | ---- | ---- | ---- | -31.25%687.5萬 | -31.25%687.5萬 | ---- | ---- |
其他非流動資產 | ---- | -67.71%147.1萬 | -67.71%147.1萬 | ---- | ---- | ---- | -72.23%455.6萬 | -72.23%455.6萬 | ---- | ---- |
非流動資產合計 | -7.05%1.12億 | -3.23%1.14億 | -3.23%1.14億 | -0.79%1.19億 | 0.36%1.2億 | 1.11%1.21億 | -0.58%1.18億 | -0.58%1.18億 | 24.14%1.2億 | 25.08%1.2億 |
總資產 | -2.75%1.34億 | -3.63%1.3億 | -3.63%1.3億 | 1.13%1.38億 | 4.73%1.38億 | 3.65%1.38億 | 1.12%1.35億 | 1.12%1.35億 | 18.31%1.37億 | 15.14%1.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --1,136.8萬 | 63.07%1,203.8萬 | 63.07%1,203.8萬 | ---- | ---- | ---- | -18.69%738.2萬 | -18.69%738.2萬 | ---- | ---- |
-應付賬款 | --1,136.8萬 | 63.07%1,203.8萬 | 63.07%1,203.8萬 | ---- | ---- | ---- | -18.69%738.2萬 | -18.69%738.2萬 | ---- | ---- |
應計費用 | --573.4萬 | -46.31%103.3萬 | -46.31%103.3萬 | ---- | ---- | ---- | -10.59%192.4萬 | -10.59%192.4萬 | ---- | ---- |
短期借款與租賃負債 | 5.55%95.1萬 | 4.59%93.5萬 | 4.59%93.5萬 | 29.72%992萬 | --91.1萬 | --90.1萬 | 3.95%89.4萬 | 3.95%89.4萬 | --764.7萬 | ---- |
-短期借款 | -82.69%15.6萬 | 4.03%15.5萬 | 4.03%15.5萬 | 29.72%992萬 | --91.1萬 | --90.1萬 | -82.67%14.9萬 | -82.67%14.9萬 | --764.7萬 | ---- |
-短期租賃負債 | --79.5萬 | 4.70%78萬 | 4.70%78萬 | ---- | ---- | ---- | --74.5萬 | --74.5萬 | ---- | ---- |
遞延負債 | 14.53%1,781.5萬 | 12.30%1,586.1萬 | 12.30%1,586.1萬 | 5.21%1,533.4萬 | 1.70%1,547.6萬 | -1.89%1,555.5萬 | -10.11%1,412.4萬 | -10.11%1,412.4萬 | 3.14%1,457.4萬 | 3.36%1,521.8萬 |
其他流動負債 | ---- | -72.00%56萬 | -72.00%56萬 | ---- | ---- | ---- | --200萬 | --200萬 | ---- | ---- |
流動負債總額 | 28.24%3,586.8萬 | 14.83%3,143.3萬 | 14.83%3,143.3萬 | 13.85%3,930.5萬 | 7.27%2,877.1萬 | -1.90%2,796.9萬 | -8.17%2,737.3萬 | -8.17%2,737.3萬 | 43.94%3,452.4萬 | 14.53%2,682.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -46.91%1,126.5萬 | -46.34%1,150.9萬 | -46.34%1,150.9萬 | -7.27%1,175.3萬 | 62.68%2,098.6萬 | 61.67%2,121.7萬 | 60.74%2,144.7萬 | 60.74%2,144.7萬 | -6.55%1,267.4萬 | -6.37%1,290萬 |
-長期借款 | -61.38%576.2萬 | -61.22%580.1萬 | -61.22%580.1萬 | -2.57%584.2萬 | 146.58%1,488.1萬 | 145.62%1,491.9萬 | 144.85%1,495.8萬 | 144.85%1,495.8萬 | -2.44%599.6萬 | -2.36%603.5萬 |
-長期租賃負債 | -12.62%550.3萬 | -12.04%570.8萬 | -12.04%570.8萬 | -11.49%591.1萬 | -11.07%610.5萬 | -10.67%629.8萬 | -10.30%648.9萬 | -10.30%648.9萬 | -9.95%667.8萬 | -9.62%686.5萬 |
遞延負債 | 10.42%55.1萬 | 10.42%55.1萬 | 10.42%55.1萬 | 61.49%49.9萬 | 61.49%49.9萬 | 61.49%49.9萬 | 61.49%49.9萬 | 61.49%49.9萬 | 20.23%30.9萬 | 20.23%30.9萬 |
非流動負債總額 | -45.59%1,181.6萬 | -45.05%1,206萬 | -45.05%1,206萬 | -5.63%1,225.2萬 | 62.65%2,148.5萬 | 61.66%2,171.6萬 | 60.75%2,194.6萬 | 60.75%2,194.6萬 | -6.05%1,298.3萬 | -5.88%1,320.9萬 |
總負債 | -4.03%4,768.4萬 | -11.81%4,349.3萬 | -11.81%4,349.3萬 | 8.53%5,155.7萬 | 25.54%5,025.6萬 | 18.46%4,968.5萬 | 13.48%4,931.9萬 | 13.48%4,931.9萬 | 25.67%4,750.7萬 | 6.88%4,003.1萬 |
所有者權益 | ||||||||||
股本 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
留存收益 | -12.97%-8,624萬 | -7.31%-8,519.5萬 | -7.31%-8,519.5萬 | -5.88%-7,864.7萬 | -8.56%-7,805.9萬 | -6.00%-7,634.1萬 | -10.11%-7,939.3萬 | -10.11%-7,939.3萬 | -0.12%-7,427.6萬 | 3.92%-7,190.1萬 |
資本公積 | 4.11%1.71億 | 3.97%1.71億 | 3.97%1.71億 | 1.14%1.65億 | 1.31%1.65億 | 0.88%1.64億 | 1.15%1.64億 | 1.15%1.64億 | 7.61%1.64億 | 7.77%1.63億 |
股東權益總額 | -3.57%8,480.7萬 | 0.84%8,550.3萬 | 0.84%8,550.3萬 | -2.81%8,684.5萬 | -4.39%8,737.7萬 | -3.19%8,794.5萬 | -6.01%8,478.9萬 | -6.01%8,478.9萬 | 14.74%8,935.2萬 | 19.17%9,139萬 |
非控制性權益 | --135.1萬 | 19.35%127.7萬 | 19.35%127.7萬 | ---- | ---- | ---- | --107萬 | --107萬 | ---- | ---- |
總權益 | -2.03%8,615.8萬 | 1.07%8,678萬 | 1.07%8,678萬 | -2.81%8,684.5萬 | -4.39%8,737.7萬 | -3.19%8,794.5萬 | -4.83%8,585.9萬 | -4.83%8,585.9萬 | 14.74%8,935.2萬 | 19.17%9,139萬 |
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 |
暫無數據