(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 | 26.87%1,874.29萬 | 86.29%1,815.36萬 | 86.29%1,815.36萬 | 56.25%1,605.01萬 | 45.16%1,360.25萬 | -19.06%1,477.32萬 | -50.09%974.51萬 | -50.09%974.51萬 | -47.44%1,027.21萬 | -49.41%937.06萬 |
-現金和現金等價物 | 26.87%1,874.29萬 | 86.29%1,815.36萬 | 86.29%1,815.36萬 | 56.25%1,605.01萬 | 45.16%1,360.25萬 | -19.06%1,477.32萬 | -50.09%974.51萬 | -50.09%974.51萬 | -47.44%1,027.21萬 | -49.41%937.06萬 |
應收款項 | -7.37%326.58萬 | -4.92%371.89萬 | -4.92%371.89萬 | -7.40%365.31萬 | -0.72%353.48萬 | -2.41%352.56萬 | 5.69%391.13萬 | 5.69%391.13萬 | 35.09%394.5萬 | 26.92%356.05萬 |
-應收賬款 | -7.37%326.58萬 | -4.92%371.89萬 | -4.92%371.89萬 | -7.40%365.31萬 | -0.72%353.48萬 | -2.41%352.56萬 | 5.69%391.13萬 | 5.69%391.13萬 | 35.09%394.5萬 | 26.92%356.05萬 |
受限制現金 | 26.33%92.4萬 | 31.70%106.07萬 | 31.70%106.07萬 | 56.92%109.22萬 | 27.65%84.88萬 | 22.98%73.14萬 | 108.52%80.54萬 | 108.52%80.54萬 | 54.81%69.6萬 | 112.25%66.5萬 |
遞延資產 | -1.22%104.62萬 | -0.63%104.74萬 | -0.63%104.74萬 | 2.09%105.45萬 | 8.60%105.87萬 | 7.46%105.91萬 | 5.98%105.41萬 | 5.98%105.41萬 | 4.11%103.29萬 | 0.17%97.49萬 |
其他流動資產 | -15.63%292.67萬 | 16.27%243.98萬 | 16.27%243.98萬 | -4.75%260.26萬 | 29.74%330.7萬 | 42.96%346.87萬 | -8.04%209.84萬 | -8.04%209.84萬 | 75.95%273.25萬 | 60.26%254.89萬 |
流動資產合計 | 89.45%4,463.18萬 | 151.70%4,433.55萬 | 151.70%4,433.55萬 | 50.22%2,842.47萬 | 27.45%2,256.76萬 | -8.94%2,355.81萬 | -34.49%1,761.41萬 | -34.49%1,761.41萬 | -25.67%1,892.2萬 | -26.84%1,770.73萬 |
非流動資產 | ||||||||||
固定資產淨額 | -43.64%2,251.84萬 | -38.37%2,345.75萬 | -38.37%2,345.75萬 | -0.27%3,515.97萬 | 12.33%4,026.96萬 | 18.17%3,995.12萬 | 15.99%3,806.24萬 | 15.99%3,806.24萬 | 20.50%3,525.61萬 | 29.65%3,584.89萬 |
-固定資產 | -34.19%3,537.85萬 | -30.10%3,546.3萬 | -30.10%3,546.3萬 | 8.99%5,136.66萬 | 18.06%5,520.11萬 | 22.48%5,376.17萬 | 20.80%5,073.74萬 | 20.80%5,073.74萬 | 25.09%4,712.82萬 | 32.28%4,675.56萬 |
-累計折舊 | 6.88%-1,286.01萬 | 5.28%-1,200.55萬 | 5.28%-1,200.55萬 | -36.51%-1,620.7萬 | -36.90%-1,493.16萬 | -36.94%-1,381.05萬 | -38.00%-1,267.51萬 | -38.00%-1,267.51萬 | -41.04%-1,187.21萬 | -41.73%-1,090.68萬 |
商譽及其他無形資產 | -42.15%1,180.04萬 | -36.29%1,237.38萬 | -36.29%1,237.38萬 | -8.49%1,707.2萬 | 8.03%1,854.38萬 | 105.73%2,039.86萬 | 98.22%1,942.17萬 | 98.22%1,942.17萬 | 79.99%1,865.59萬 | 51.84%1,716.53萬 |
-商譽 | -14.91%722.67萬 | -13.43%735.29萬 | -13.43%735.29萬 | -0.52%844.89萬 | 5.50%849.34萬 | 67.02%849.34萬 | 67.02%849.34萬 | 67.02%849.34萬 | 67.02%849.34萬 | 56.98%805.06萬 |
-其他無形資產 | -61.58%457.37萬 | -54.06%502.09萬 | -54.06%502.09萬 | -15.15%862.31萬 | 10.27%1,005.04萬 | 146.49%1,190.52萬 | 131.89%1,092.83萬 | 131.89%1,092.83萬 | 92.47%1,016.25萬 | 47.57%911.47萬 |
非流動遞延資產 | -55.35%597.73萬 | -64.64%623.56萬 | -64.64%623.56萬 | 16.38%1,715.1萬 | 15.13%1,705.68萬 | -9.59%1,338.73萬 | 3.79%1,763.58萬 | 3.79%1,763.58萬 | -4.21%1,473.65萬 | 2.66%1,481.48萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | 14.12%75.56萬 | ---- | ---- | 40.28%72.09萬 | 47.35%69.96萬 |
其他非流動資產 | --75.57萬 | -1.06%74.84萬 | -1.06%74.84萬 | --76.53萬 | --76.89萬 | ---- | 33.35%75.64萬 | 33.35%75.64萬 | ---- | ---- |
非流動資產合計 | -44.89%4,105.18萬 | -43.57%4,281.53萬 | -43.57%4,281.53萬 | 1.12%7,014.79萬 | 11.84%7,663.9萬 | 25.85%7,449.26萬 | 26.10%7,587.63萬 | 26.10%7,587.63萬 | 24.94%6,936.94萬 | 27.23%6,852.85萬 |
總資產 | -12.61%8,568.36萬 | -6.78%8,715.09萬 | -6.78%8,715.09萬 | 11.64%9,857.26萬 | 15.04%9,920.66萬 | 15.27%9,805.07萬 | 7.38%9,349.04萬 | 7.38%9,349.04萬 | 9.03%8,829.14萬 | 10.47%8,623.58萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -30.25%128.12萬 | -45.22%162.51萬 | -45.22%162.51萬 | -5.30%187.72萬 | 0.27%157.61萬 | -2.03%183.69萬 | 73.94%296.66萬 | 73.94%296.66萬 | 10.84%198.22萬 | -27.25%157.18萬 |
-應付賬款 | -30.25%128.12萬 | -45.22%162.51萬 | -45.22%162.51萬 | -5.30%187.72萬 | 0.27%157.61萬 | -2.03%183.69萬 | 73.94%296.66萬 | 73.94%296.66萬 | 10.84%198.22萬 | -27.25%157.18萬 |
應計費用 | 16.30%647.5萬 | 75.76%544.88萬 | 75.76%544.88萬 | 46.49%636.38萬 | 62.30%518.85萬 | 38.19%556.74萬 | -45.76%310.01萬 | -45.76%310.01萬 | -13.82%434.41萬 | -44.58%319.69萬 |
短期借款與租賃負債 | -33.13%377.62萬 | -28.92%378.18萬 | -28.92%378.18萬 | 8.50%541.82萬 | 19.25%590.59萬 | 15.09%564.73萬 | 14.08%532.03萬 | 14.08%532.03萬 | -15.92%499.36萬 | -12.88%495.27萬 |
-短期租賃負債 | -33.13%377.62萬 | -28.92%378.18萬 | -28.92%378.18萬 | 8.50%541.82萬 | 19.25%590.59萬 | 15.09%564.73萬 | 14.08%532.03萬 | 14.08%532.03萬 | 26.76%499.36萬 | 34.39%495.27萬 |
遞延負債 | -30.12%747.21萬 | -29.58%734.26萬 | -29.58%734.26萬 | 6.30%943.5萬 | 20.30%1,059.97萬 | 23.22%1,069.27萬 | 23.73%1,042.74萬 | 23.73%1,042.74萬 | 13.26%887.6萬 | 17.03%881.12萬 |
其他流動負債 | 1,070.18%1,434.21萬 | 996.20%1,537.58萬 | 996.20%1,537.58萬 | 217.68%458.04萬 | -0.49%169.79萬 | 7.89%122.56萬 | 51.52%140.26萬 | 51.52%140.26萬 | 68.73%144.18萬 | 97.40%170.62萬 |
流動負債總額 | 33.55%3,334.66萬 | 44.61%3,357.41萬 | 44.61%3,357.41萬 | 27.90%2,767.45萬 | 23.37%2,496.81萬 | 21.07%2,496.99萬 | 8.30%2,321.7萬 | 8.30%2,321.7萬 | 0.83%2,163.77萬 | -8.04%2,023.88萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -52.23%1,063.84萬 | -37.53%1,295.3萬 | -37.53%1,295.3萬 | -1.29%1,924.46萬 | 10.19%2,208.06萬 | 15.58%2,226.84萬 | 9.37%2,073.62萬 | 9.37%2,073.62萬 | 29.36%1,949.68萬 | 39.18%2,003.88萬 |
-長期借款 | ---- | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | --200萬 | --200萬 |
-長期租賃負債 | -47.51%1,063.84萬 | -41.54%1,095.3萬 | -41.54%1,095.3萬 | -1.44%1,724.46萬 | 11.32%2,008.06萬 | 17.38%2,026.84萬 | 10.47%1,873.62萬 | 10.47%1,873.62萬 | 16.09%1,749.68萬 | 25.29%1,803.88萬 |
遞延負債 | -9.09%1,425.76萬 | -6.67%1,461.66萬 | -6.67%1,461.66萬 | -3.36%1,508.05萬 | -0.35%1,539.35萬 | 1.77%1,568.28萬 | 1.31%1,566.14萬 | 1.31%1,566.14萬 | 1.66%1,560.42萬 | 5.03%1,544.76萬 |
其他非流動負債 | 4,436.32%123.52萬 | -4.09%123.52萬 | -4.09%123.52萬 | 4,629.64%128.79萬 | 4,629.63%128.79萬 | 0.00%2.72萬 | 43.78%128.79萬 | 43.78%128.79萬 | -0.00%2.72萬 | 0.00%2.72萬 |
非流動負債總額 | -31.19%2,613.12萬 | -23.57%2,880.49萬 | -23.57%2,880.49萬 | 1.38%3,561.3萬 | 9.15%3,876.2萬 | 9.44%3,797.85萬 | 6.71%3,768.55萬 | 6.71%3,768.55萬 | 15.37%3,512.82萬 | 21.90%3,551.36萬 |
總負債 | -5.51%5,947.79萬 | 2.42%6,237.9萬 | 2.42%6,237.9萬 | 11.49%6,328.75萬 | 14.31%6,373.01萬 | 13.77%6,294.83萬 | 7.31%6,090.25萬 | 7.31%6,090.25萬 | 9.36%5,676.59萬 | 9.02%5,575.24萬 |
所有者權益 | ||||||||||
股本 | 2.02%1.5萬 | 1.53%1.48萬 | 1.53%1.48萬 | 1.55%1.48萬 | 1.69%1.48萬 | 1.24%1.47萬 | 0.76%1.46萬 | 0.76%1.46萬 | 0.81%1.46萬 | 0.84%1.45萬 |
-普通股股本 | 2.02%1.5萬 | 1.53%1.48萬 | 1.53%1.48萬 | 1.55%1.48萬 | 1.69%1.48萬 | 1.24%1.47萬 | 0.76%1.46萬 | 0.76%1.46萬 | 0.81%1.46萬 | 0.84%1.45萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -108.73%-2,095.86萬 | -80.24%-2,190.56萬 | -80.24%-2,190.56萬 | 15.71%-1,086.4萬 | 24.16%-1,014.77萬 | 26.84%-1,004.09萬 | 4.90%-1,215.34萬 | 4.90%-1,215.34萬 | 6.43%-1,288.91萬 | 13.52%-1,338.02萬 |
資本公積 | 4.41%4,799.14萬 | 4.26%4,749.82萬 | 4.26%4,749.82萬 | 3.84%4,696.98萬 | 3.95%4,644.37萬 | 3.82%4,596.29萬 | 3.78%4,555.83萬 | 3.78%4,555.83萬 | 3.61%4,523.16萬 | 3.56%4,467.75萬 |
減:庫存股 | 0.90%86.7萬 | 0.45%86.05萬 | 0.45%86.05萬 | 0.45%86.05萬 | 0.68%85.93萬 | 0.68%85.93萬 | 0.68%85.66萬 | 0.68%85.66萬 | 0.68%85.66萬 | 12.11%85.34萬 |
股東權益總額 | -25.36%2,618.07萬 | -24.00%2,474.69萬 | -24.00%2,474.69萬 | 11.94%3,526.01萬 | 16.39%3,545.15萬 | 18.07%3,507.74萬 | 7.53%3,256.28萬 | 7.53%3,256.28萬 | 8.45%3,150.05萬 | 13.13%3,045.84萬 |
非控制性權益 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 24,900.00%2.5萬 |
總權益 | -25.35%2,620.57萬 | -23.98%2,477.19萬 | -23.98%2,477.19萬 | 11.93%3,528.51萬 | 16.38%3,547.65萬 | 18.05%3,510.24萬 | 7.52%3,258.78萬 | 7.52%3,258.78萬 | 8.44%3,152.55萬 | 13.22%3,048.34萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據