(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 | 53.36%272.56萬 | 2.50%136.27萬 | 2.50%136.27萬 | 54.54%200.13萬 | -31.54%112.68萬 | -57.96%177.72萬 | -60.14%132.94萬 | -60.14%132.94萬 | 8.75%129.5萬 | -11.00%164.59萬 |
-現金和現金等價物 | 53.36%272.56萬 | 2.50%136.27萬 | 2.50%136.27萬 | 54.54%200.13萬 | -31.54%112.68萬 | -57.96%177.72萬 | -60.14%132.94萬 | -60.14%132.94萬 | 8.75%129.5萬 | -11.00%164.59萬 |
應收款項 | 111.85%953.47萬 | 183.35%1,319.28萬 | 183.35%1,319.28萬 | 98.63%848.93萬 | 18.10%552.58萬 | 49.83%450.08萬 | 45.12%465.6萬 | 45.12%465.6萬 | 11.61%427.39萬 | 33.35%467.9萬 |
-應收賬款 | 126.73%900.02萬 | 197.92%1,253.98萬 | 197.92%1,253.98萬 | 94.65%763.56萬 | 14.92%494.49萬 | 52.42%396.95萬 | 65.68%420.91萬 | 65.68%420.91萬 | 15.11%392.28萬 | 31.87%430.3萬 |
-應收稅費 | 6,693.65%2.68萬 | 10.03%428 | 10.03%428 | --393 | --402 | --394 | -35.49%389 | -35.49%389 | ---- | ---- |
-應收關聯方款項 | -2.28%39.17萬 | 4.35%34.05萬 | 4.35%34.05萬 | 21.66%42.72萬 | 13.45%42.65萬 | 0.33%40.09萬 | -23.05%32.63萬 | -23.05%32.63萬 | -16.71%35.11萬 | 52.95%37.6萬 |
-其他應收款 | -10.81%11.59萬 | 159.80%31.21萬 | 159.80%31.21萬 | --42.61萬 | --15.39萬 | --13萬 | -50.60%12.01萬 | -50.60%12.01萬 | ---- | ---- |
存貨 | 3.11%2.69萬 | 3.82%2.71萬 | 3.82%2.71萬 | 3.82%2.71萬 | --2.81萬 | --2.61萬 | --2.61萬 | --2.61萬 | --2.61萬 | ---- |
預付費用 | 687.01%333.26萬 | 167.36%113.66萬 | 167.36%113.66萬 | --127.04萬 | --41.7萬 | --42.35萬 | 1,722.90%42.51萬 | 1,722.90%42.51萬 | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | -93.33%9,410 | ---- | ---- | 199.84%54.62萬 | 140.52%49.35萬 |
流動資產合計 | 131.85%1,561.98萬 | 144.22%1,571.92萬 | 144.22%1,571.92萬 | 91.95%1,178.82萬 | 4.10%709.77萬 | -8.62%673.7萬 | -1.98%643.66萬 | -1.98%643.66萬 | 18.05%614.12萬 | 22.56%681.84萬 |
非流動資產 | ||||||||||
固定資產淨額 | 29.18%55.95萬 | 30.42%52.3萬 | 30.42%52.3萬 | 18.19%46.3萬 | 22.45%47.35萬 | 8.58%43.31萬 | -2.04%40.1萬 | -2.04%40.1萬 | 11.07%39.18萬 | 7.66%38.67萬 |
-固定資產 | 23.24%138.67萬 | 25.13%132.34萬 | 25.13%132.34萬 | 24.79%122.3萬 | 22.44%120.26萬 | 11.62%112.51萬 | 7.29%105.77萬 | 7.29%105.77萬 | 8.54%98.01萬 | 10.91%98.22萬 |
-累計折舊 | -19.53%-82.72萬 | -21.90%-80.04萬 | -21.90%-80.04萬 | -29.18%-76萬 | -22.43%-72.91萬 | -13.61%-69.2萬 | -13.92%-65.66萬 | -13.92%-65.66萬 | -6.92%-58.83萬 | -13.13%-59.55萬 |
商譽及其他無形資產 | 0.00%527.17萬 | 0.00%527.17萬 | 0.00%527.17萬 | 0.00%527.17萬 | 0.00%527.17萬 | 221.97%527.17萬 | 221.97%527.17萬 | 221.97%527.17萬 | 232.09%527.17萬 | 235.18%527.17萬 |
-商譽 | 0.00%517.21萬 | 0.00%517.21萬 | 0.00%517.21萬 | 0.00%517.21萬 | 0.00%517.21萬 | 236.35%517.21萬 | 236.35%517.21萬 | 236.35%517.21萬 | 236.35%517.21萬 | 236.35%517.21萬 |
-其他無形資產 | 0.00%9.96萬 | 0.00%9.96萬 | 0.00%9.96萬 | 0.00%9.96萬 | 0.00%9.96萬 | 0.00%9.96萬 | 0.00%9.96萬 | 0.00%9.96萬 | 100.39%9.96萬 | 183.98%9.96萬 |
關聯方資產 | -2.28%39.17萬 | 4.35%34.05萬 | 4.35%34.05萬 | 21.66%42.72萬 | 13.45%42.65萬 | 0.33%40.09萬 | -23.05%32.63萬 | -23.05%32.63萬 | -16.71%35.11萬 | 52.95%37.6萬 |
非流動遞延資產 | -4.12%42.68萬 | -3.04%42.68萬 | -3.04%42.68萬 | 7.51%44.45萬 | 6.57%45.47萬 | 0.86%44.51萬 | -1.40%44.01萬 | -1.40%44.01萬 | -5.15%41.34萬 | -2.98%42.67萬 |
其他非流動資產 | --24.1萬 | --21.5萬 | --21.5萬 | --15.64萬 | --5.45萬 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 5.68%649.9萬 | 5.29%643.65萬 | 5.29%643.65萬 | 4.26%633.57萬 | 2.78%625.44萬 | 148.23%615萬 | 145.19%611.29萬 | 145.19%611.29萬 | 155.76%607.69萬 | 156.56%608.51萬 |
總資產 | 71.64%2,211.88萬 | 76.55%2,215.57萬 | 76.55%2,215.57萬 | 48.34%1,812.39萬 | 3.48%1,335.22萬 | 30.84%1,288.69萬 | 38.52%1,254.95萬 | 38.52%1,254.95萬 | 61.22%1,221.81萬 | 62.61%1,290.36萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -28.55%164.11萬 | 31.20%299.29萬 | 31.20%299.29萬 | 91.68%404.11萬 | -10.03%272.87萬 | 41.04%229.68萬 | 51.96%228.12萬 | 51.96%228.12萬 | -14.00%210.83萬 | 13.05%303.29萬 |
-應付賬款 | -28.88%161.45萬 | 31.56%296.63萬 | 31.56%296.63萬 | 109.82%401.45萬 | 7.35%270.21萬 | 49.20%227.02萬 | 52.90%225.46萬 | 52.90%225.46萬 | -21.09%191.33萬 | -4.95%251.71萬 |
-應付關聯方款項 | 0.00%2.66萬 | 0.00%2.66萬 | 0.00%2.66萬 | 0.00%2.66萬 | 0.00%2.66萬 | 0.00%2.66萬 | 0.00%2.66萬 | 0.00%2.66萬 | 0.00%2.66萬 | -23.12%2.66萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.83萬 | --48.92萬 |
應計費用 | 191.42%801.09萬 | 302.59%999.36萬 | 302.59%999.36萬 | 16,783.11%520.42萬 | 6,399.96%266.04萬 | 4,726.48%274.9萬 | 708.45%248.24萬 | 708.45%248.24萬 | --3.08萬 | --4.09萬 |
短期借款與租賃負債 | 1,047.43%383.26萬 | 158.70%85.45萬 | 158.70%85.45萬 | 112.40%66.87萬 | 130.35%74.85萬 | -0.61%33.4萬 | -40.46%33.03萬 | -40.46%33.03萬 | -73.69%31.48萬 | -73.65%32.49萬 |
-短期借款 | 1,047.43%383.26萬 | 158.70%85.45萬 | 158.70%85.45萬 | 112.40%66.87萬 | 130.35%74.85萬 | -0.61%33.4萬 | -40.46%33.03萬 | -40.46%33.03萬 | -73.69%31.48萬 | -73.65%32.49萬 |
其他流動負債 | ---- | ---- | ---- | ---- | 658.59%77.5萬 | 2,721.42%92.12萬 | --135.78萬 | --135.78萬 | -24.01%20.38萬 | -62.46%10.22萬 |
流動負債總額 | 114.01%1,348.47萬 | 114.53%1,384.09萬 | 114.53%1,384.09萬 | 257.91%991.41萬 | 91.62%691.25萬 | 137.81%630.1萬 | 173.03%645.17萬 | 173.03%645.17萬 | -29.27%277萬 | -13.86%360.74萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.02%9.02萬 | -8.37%9.91萬 | -8.37%9.91萬 | -10.41%9.1萬 | -2.31%10.24萬 | -7.55%10.03萬 | -9.34%10.82萬 | -9.34%10.82萬 | -19.39%10.16萬 | -23.25%10.48萬 |
-長期借款 | -10.02%9.02萬 | -8.37%9.91萬 | -8.37%9.91萬 | -10.41%9.1萬 | -2.31%10.24萬 | -7.55%10.03萬 | -9.34%10.82萬 | -9.34%10.82萬 | -19.39%10.16萬 | -23.25%10.48萬 |
員工福利 | 8.82%16.97萬 | 10.05%16.97萬 | 10.05%16.97萬 | 7.61%15.59萬 | 6.57%15.93萬 | 0.86%15.6萬 | -1.40%15.42萬 | -1.40%15.42萬 | -5.15%14.49萬 | -2.98%14.95萬 |
非流動負債總額 | 1.45%26萬 | 2.46%26.88萬 | 2.46%26.88萬 | 0.18%24.69萬 | 2.91%26.18萬 | -2.61%25.62萬 | -4.84%26.24萬 | -4.84%26.24萬 | -11.59%24.65萬 | -12.51%25.44萬 |
總負債 | 109.61%1,374.46萬 | 110.15%1,410.98萬 | 110.15%1,410.98萬 | 236.85%1,016.1萬 | 85.78%717.43萬 | 125.13%655.73萬 | 154.44%671.41萬 | 154.44%671.41萬 | -28.10%301.65萬 | -13.77%386.18萬 |
所有者權益 | ||||||||||
股本 | 7.90%17.76萬 | 6.52%17.22萬 | 6.52%17.22萬 | 12.12%17.03萬 | 8.64%16.47萬 | 10.07%16.46萬 | 9.57%16.16萬 | 9.57%16.16萬 | 7.13%15.19萬 | 6.99%15.16萬 |
-普通股股本 | 7.89%17.76萬 | 6.52%17.21萬 | 6.52%17.21萬 | 12.12%17.02萬 | 8.64%16.47萬 | 10.07%16.46萬 | 9.57%16.16萬 | 9.57%16.16萬 | 7.14%15.18萬 | 6.99%15.16萬 |
-優先股股本 | 32.26%41 | 32.26%41 | 32.26%41 | 32.26%41 | 0.00%31 | 0.00%31 | 0.00%31 | 0.00%31 | 0.00%31 | 0.00%31 |
留存收益 | -8.15%-2,689.39萬 | -6.45%-2,608.41萬 | -6.45%-2,608.41萬 | -33.05%-2,596萬 | -29.00%-2,508.15萬 | -30.25%-2,486.76萬 | -32.19%-2,450.44萬 | -32.19%-2,450.44萬 | -9.45%-1,951.19萬 | -10.29%-1,944.31萬 |
資本公積 | 10.95%3,526.39萬 | 10.36%3,436.09萬 | 10.36%3,436.09萬 | 16.69%3,435.08萬 | 8.49%3,179.14萬 | 18.24%3,178.46萬 | 20.48%3,113.61萬 | 20.48%3,113.61萬 | 33.33%2,943.78萬 | 32.93%2,930.44萬 |
不影響留存收益的損益 | 22.63%-2.53萬 | 24.49%-2.53萬 | 24.49%-2.53萬 | 11.73%-3.35萬 | 16.45%-3.12萬 | 11.13%-3.28萬 | 8.46%-3.36萬 | 8.46%-3.36萬 | 19.44%-3.79萬 | 23.45%-3.74萬 |
股東權益總額 | 20.90%852.23萬 | 24.61%842.36萬 | 24.61%842.36萬 | -15.06%852.76萬 | -31.40%684.34萬 | -10.81%704.89萬 | -8.86%675.98萬 | -8.86%675.98萬 | 130.99%1,003.98萬 | 121.23%997.56萬 |
非控制性權益 | 79.40%-14.82萬 | 59.14%-37.77萬 | 59.14%-37.77萬 | 32.62%-56.48萬 | 28.73%-66.55萬 | 25.54%-71.92萬 | 7.19%-92.44萬 | 7.19%-92.44萬 | 12.98%-83.82萬 | 11.28%-93.38萬 |
總權益 | 32.30%837.42萬 | 37.88%804.59萬 | 37.88%804.59萬 | -13.46%796.28萬 | -31.67%617.79萬 | -8.75%632.97萬 | -9.12%583.54萬 | -9.12%583.54萬 | 171.97%920.17萬 | 161.58%904.18萬 |
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 |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據