(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 | -2.91%1,745.8萬 | -5.01%1,660.4萬 | -5.01%1,660.4萬 | -0.23%1,593.6萬 | -0.52%1,500.2萬 | -4.76%1,798.1萬 | -5.32%1,747.9萬 | -5.32%1,747.9萬 | -0.65%1,597.3萬 | -2.44%1,508.1萬 |
-現金和現金等價物 | -30.59%474.4萬 | -43.82%295.8萬 | -43.82%295.8萬 | -29.58%257.6萬 | 24.54%612.5萬 | 26.50%683.5萬 | 25.90%526.5萬 | 25.90%526.5萬 | -43.90%365.8萬 | -29.40%491.8萬 |
-短期投資 | 14.07%1,271.4萬 | 11.72%1,364.6萬 | 11.72%1,364.6萬 | 8.49%1,336萬 | -12.65%887.7萬 | -17.30%1,114.6萬 | -14.46%1,221.4萬 | -14.46%1,221.4萬 | 28.86%1,231.5萬 | 19.68%1,016.3萬 |
應收款項 | -10.71%256.9萬 | 3.82%263.9萬 | 3.82%263.9萬 | -29.09%178.2萬 | -13.58%247.6萬 | 16.57%287.7萬 | 30.49%254.2萬 | 30.49%254.2萬 | 0.64%251.3萬 | -21.07%286.5萬 |
-應收賬款 | -10.71%256.9萬 | -2.63%229.5萬 | -2.63%229.5萬 | -20.20%178.2萬 | -2.10%247.6萬 | 27.30%287.7萬 | 30.73%235.7萬 | 30.73%235.7萬 | -0.18%223.3萬 | -23.32%252.9萬 |
-應收利息 | ---- | 85.95%34.4萬 | 85.95%34.4萬 | ---- | ---- | ---- | 670.83%18.5萬 | 670.83%18.5萬 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.69%28萬 | 1.20%33.6萬 |
預付費用 | 53.94%39.1萬 | 63.91%27.7萬 | 63.91%27.7萬 | 172.67%43.9萬 | 98.56%27.6萬 | 46.82%25.4萬 | 36.29%16.9萬 | 36.29%16.9萬 | -20.69%16.1萬 | -36.82%13.9萬 |
其他流動資產 | 53.32%62.4萬 | 79.63%19.4萬 | 79.63%19.4萬 | --41.1萬 | --36.2萬 | --40.7萬 | --10.8萬 | --10.8萬 | ---- | ---- |
流動資產合計 | -2.22%2,104.2萬 | -2.88%1,971.4萬 | -2.88%1,971.4萬 | -0.42%1,856.8萬 | 0.17%1,811.6萬 | -0.01%2,151.9萬 | -1.14%2,029.8萬 | -1.14%2,029.8萬 | -0.69%1,864.7萬 | -6.33%1,808.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -28.26%81.5萬 | -22.63%90.6萬 | -22.63%90.6萬 | -20.80%97.1萬 | -29.16%105.2萬 | -26.61%113.6萬 | -28.51%117.1萬 | -28.51%117.1萬 | -27.50%122.6萬 | -17.13%148.5萬 |
-固定資產 | -28.26%81.5萬 | -6.05%313.9萬 | -6.05%313.9萬 | -20.80%97.1萬 | -29.16%105.2萬 | -26.61%113.6萬 | -9.97%334.1萬 | -9.97%334.1萬 | -27.50%122.6萬 | -17.13%148.5萬 |
-累計折舊 | ---- | -2.90%-223.3萬 | -2.90%-223.3萬 | ---- | ---- | ---- | -4.68%-217萬 | -4.68%-217萬 | ---- | ---- |
商譽及其他無形資產 | -1.66%804.7萬 | -0.27%813.7萬 | -0.27%813.7萬 | 1.00%805.5萬 | 0.04%814.9萬 | -2.13%818.3萬 | -3.46%815.9萬 | -3.46%815.9萬 | -6.74%797.5萬 | -6.03%814.6萬 |
-商譽 | -0.19%781.7萬 | 1.12%787.2萬 | 1.12%787.2萬 | 2.21%777.1萬 | 1.35%782.8萬 | -0.61%783.2萬 | -1.82%778.5萬 | -1.82%778.5萬 | -4.78%760.3萬 | -4.11%772.4萬 |
-其他無形資產 | -34.47%23萬 | -29.14%26.5萬 | -29.14%26.5萬 | -23.66%28.4萬 | -23.93%32.1萬 | -27.03%35.1萬 | -28.35%37.4萬 | -28.35%37.4萬 | -34.28%37.2萬 | -31.27%42.2萬 |
長期應收款 | 700.00%64.8萬 | 1,131.03%71.4萬 | 1,131.03%71.4萬 | --76.6萬 | --9.7萬 | --8.1萬 | --5.8萬 | --5.8萬 | ---- | ---- |
非流動遞延資產 | -27.40%10.6萬 | -28.67%10.2萬 | -28.67%10.2萬 | -20.34%14.1萬 | -24.62%14.7萬 | -19.34%14.6萬 | -22.28%14.3萬 | -22.28%14.3萬 | 13.46%17.7萬 | 45.52%19.5萬 |
確認的養老福利金 | 10.17%209萬 | 7.16%205.1萬 | 7.16%205.1萬 | 0.58%190.6萬 | 1.31%192.9萬 | -10.26%189.7萬 | -17.68%191.4萬 | -17.68%191.4萬 | -11.28%189.5萬 | -9.33%190.4萬 |
非流動資產合計 | 2.30%1,170.6萬 | 4.06%1,191萬 | 4.06%1,191萬 | 5.02%1,183.9萬 | -3.03%1,137.4萬 | -6.24%1,144.3萬 | -9.15%1,144.5萬 | -9.15%1,144.5萬 | -10.06%1,127.3萬 | -7.60%1,173萬 |
總資產 | -0.65%3,274.8萬 | -0.37%3,162.5萬 | -0.37%3,162.5萬 | 1.63%3,040.7萬 | -1.09%2,949萬 | -2.26%3,296.2萬 | -4.19%3,174.3萬 | -4.19%3,174.3萬 | -4.44%2,992萬 | -6.84%2,981.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.47%110.1萬 | 5.55%98.9萬 | 5.55%98.9萬 | -71.50%78.2萬 | -58.84%105.7萬 | -87.48%101.5萬 | -27.48%93.7萬 | -27.48%93.7萬 | -31.11%274.4萬 | -41.18%256.8萬 |
-應付賬款 | 8.47%110.1萬 | 5.55%98.9萬 | 5.55%98.9萬 | -28.84%78.2萬 | 10.56%105.7萬 | -6.80%101.5萬 | 11.68%93.7萬 | 11.68%93.7萬 | -18.89%109.9萬 | -43.36%95.6萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.40%164.5萬 | -39.81%161.2萬 |
應計費用 | ---- | -5.11%161.4萬 | -5.11%161.4萬 | ---- | ---- | ---- | -6.13%170.1萬 | -6.13%170.1萬 | ---- | ---- |
短期借款與租賃負債 | -32.73%18.5萬 | -19.56%21.8萬 | -19.56%21.8萬 | -0.39%25.3萬 | -21.37%27.6萬 | -26.27%27.5萬 | -27.93%27.1萬 | -27.93%27.1萬 | -31.54%25.4萬 | -4.88%35.1萬 |
-短期租賃負債 | -32.73%18.5萬 | -19.56%21.8萬 | -19.56%21.8萬 | -0.39%25.3萬 | -21.37%27.6萬 | -26.27%27.5萬 | -27.93%27.1萬 | -27.93%27.1萬 | -31.54%25.4萬 | -4.88%35.1萬 |
遞延負債 | -18.54%139.7萬 | -23.62%151.7萬 | -23.62%151.7萬 | 20.07%227.9萬 | -8.63%253萬 | 0.18%171.5萬 | -7.84%198.6萬 | -7.84%198.6萬 | 69.77%189.8萬 | 0.69%276.9萬 |
其他流動負債 | -4.68%650.4萬 | -51.26%13.5萬 | -51.26%13.5萬 | --170萬 | --135.6萬 | --682.3萬 | --27.7萬 | --27.7萬 | ---- | ---- |
流動負債總額 | -6.52%918.7萬 | -13.52%447.3萬 | -13.52%447.3萬 | 2.41%501.4萬 | -8.25%521.9萬 | -3.57%982.8萬 | -8.22%517.2萬 | -8.22%517.2萬 | -10.53%489.6萬 | -24.01%568.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -30.60%38.1萬 | -31.06%42.4萬 | -31.06%42.4萬 | -35.44%41.9萬 | -42.62%47.8萬 | -44.55%54.9萬 | -43.99%61.5萬 | -43.99%61.5萬 | -45.09%64.9萬 | -35.18%83.3萬 |
-長期租賃負債 | -30.60%38.1萬 | -31.06%42.4萬 | -31.06%42.4萬 | -35.44%41.9萬 | -42.62%47.8萬 | -44.55%54.9萬 | -43.99%61.5萬 | -43.99%61.5萬 | -45.09%64.9萬 | -35.18%83.3萬 |
遞延負債 | -36.44%14.3萬 | -17.81%18萬 | -17.81%18萬 | -40.99%16.7萬 | -46.30%19.6萬 | -49.55%22.5萬 | -29.58%21.9萬 | -29.58%21.9萬 | 22.51%28.3萬 | 37.74%36.5萬 |
員工福利 | 9.86%209.4萬 | 6.74%206萬 | 6.74%206萬 | 0.05%190.9萬 | 0.94%193.6萬 | -10.39%190.6萬 | -18.25%193萬 | -18.25%193萬 | -12.40%190.8萬 | -10.58%191.8萬 |
非流動負債總額 | -2.31%261.8萬 | -3.62%266.4萬 | -3.62%266.4萬 | -12.15%249.5萬 | -16.24%261萬 | -24.78%268萬 | -26.68%276.4萬 | -26.68%276.4萬 | -20.91%284萬 | -15.67%311.6萬 |
總負債 | -5.62%1,180.5萬 | -10.07%713.7萬 | -10.07%713.7萬 | -2.93%750.9萬 | -11.07%782.9萬 | -9.07%1,250.8萬 | -15.62%793.6萬 | -15.62%793.6萬 | -14.64%773.6萬 | -21.25%880.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 |
-普通股股本 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 |
留存收益 | 5.57%-486.8萬 | 19.74%-133.4萬 | 19.74%-133.4萬 | 5.62%-276.9萬 | 4.90%-401.7萬 | 5.38%-515.5萬 | 3.48%-166.2萬 | 3.48%-166.2萬 | 9.67%-293.4萬 | 9.65%-422.4萬 |
資本公積 | 0.71%2,777.5萬 | 0.83%2,777.6萬 | 0.83%2,777.6萬 | 0.86%2,771.3萬 | 0.88%2,764.7萬 | 0.88%2,758萬 | 0.81%2,754.6萬 | 0.81%2,754.6萬 | 0.63%2,747.7萬 | 0.46%2,740.6萬 |
減:庫存股 | -8.02%94.1萬 | -4.82%100.7萬 | -4.82%100.7萬 | -4.44%101.1萬 | -4.34%101.5萬 | -3.67%102.3萬 | -3.29%105.8萬 | -3.29%105.8萬 | -5.03%105.8萬 | -6.77%106.1萬 |
不影響留存收益的損益 | -7.49%-107.7萬 | 6.71%-100.1萬 | 6.71%-100.1萬 | 19.63%-108.9萬 | 13.40%-100.8萬 | -9.75%-100.2萬 | -28.35%-107.3萬 | -28.35%-107.3萬 | -80.67%-135.5萬 | -66.52%-116.4萬 |
股東權益總額 | 2.39%2,094.3萬 | 2.86%2,448.8萬 | 2.86%2,448.8萬 | 3.22%2,289.8萬 | 3.09%2,166.1萬 | 2.42%2,045.4萬 | 0.34%2,380.7萬 | 0.34%2,380.7萬 | -0.29%2,218.4萬 | 0.90%2,101.1萬 |
總權益 | 2.39%2,094.3萬 | 2.86%2,448.8萬 | 2.86%2,448.8萬 | 3.22%2,289.8萬 | 3.09%2,166.1萬 | 2.42%2,045.4萬 | 0.34%2,380.7萬 | 0.34%2,380.7萬 | -0.29%2,218.4萬 | 0.90%2,101.1萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據