(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 | -18.92%6,327.7萬 | -29.82%7,381.1萬 | -29.82%7,381.1萬 | -23.34%7,330.4萬 | 7.53%7,763萬 | 30.52%7,804.3萬 | 97.46%1.05億 | 97.46%1.05億 | 357.68%9,561.9萬 | 341.56%7,219.5萬 |
-現金和現金等價物 | -18.92%6,327.7萬 | -29.82%7,381.1萬 | -29.82%7,381.1萬 | -23.34%7,330.4萬 | 7.53%7,763萬 | 30.52%7,804.3萬 | 97.46%1.05億 | 97.46%1.05億 | 357.68%9,561.9萬 | 341.56%7,219.5萬 |
應收款項 | -36.22%976.7萬 | -21.39%1,275.2萬 | -21.39%1,275.2萬 | 33.14%2,823萬 | -27.70%2,381.5萬 | 5.48%1,531.3萬 | -11.25%1,622.2萬 | -11.25%1,622.2萬 | 38.52%2,120.4萬 | 225.35%3,293.8萬 |
-應收賬款 | 51.77%943.1萬 | 75.67%1,255.7萬 | 75.67%1,255.7萬 | 47.41%1,799萬 | -46.86%1,270.2萬 | 12.61%621.4萬 | -22.98%714.8萬 | -22.98%714.8萬 | -19.65%1,220.4萬 | 151.57%2,390.2萬 |
-應收稅費 | --9.8萬 | ---- | ---- | ---- | --48.3萬 | ---- | ---- | ---- | ---- | ---- |
-應收關聯方款項 | ---- | --0 | --0 | 13.29%1,012.8萬 | 13.17%1,011.7萬 | 0.76%900.8萬 | 0.67%900萬 | 0.67%900萬 | --894萬 | --894萬 |
-其他應收款 | 161.54%23.8萬 | 163.51%19.5萬 | 163.51%19.5萬 | 86.67%11.2萬 | 434.38%51.3萬 | 51.67%9.1萬 | 29.82%7.4萬 | 29.82%7.4萬 | -50.00%6萬 | -84.59%9.6萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.98%411萬 | 21.59%555.8萬 |
受限制現金 | --8,000 | -63.64%8,000 | -63.64%8,000 | --2.2萬 | ---- | ---- | --2.2萬 | --2.2萬 | ---- | ---- |
其他流動資產 | 14.80%280.1萬 | 9.77%281.9萬 | 9.77%281.9萬 | --484.1萬 | --583.3萬 | --244萬 | -9.77%256.8萬 | -9.77%256.8萬 | ---- | ---- |
流動資產合計 | -20.71%7,661.9萬 | -27.78%9,017.5萬 | -27.78%9,017.5萬 | -11.72%1.07億 | -2.42%1.08億 | 23.94%9,663.1萬 | 66.12%1.25億 | 66.12%1.25億 | 209.05%1.22億 | 257.44%1.11億 |
非流動資產 | ||||||||||
固定資產淨額 | 25.01%2.36億 | 20.94%2.19億 | 20.94%2.19億 | 20.54%2.1億 | 13.05%1.99億 | 5.61%1.89億 | -0.23%1.81億 | -0.23%1.81億 | -3.05%1.74億 | -4.47%1.76億 |
-固定資產 | 18.67%4.15億 | 16.74%3.94億 | 16.74%3.94億 | 16.70%3.81億 | 11.58%3.65億 | 7.68%3.5億 | 4.35%3.38億 | 4.35%3.38億 | 1.66%3.26億 | 2.01%3.28億 |
-累計折舊 | -11.26%-1.79億 | -11.90%-1.75億 | -11.90%-1.75億 | -12.30%-1.71億 | -9.87%-1.66億 | -10.20%-1.61億 | -10.17%-1.57億 | -10.17%-1.57億 | -7.65%-1.52億 | -10.77%-1.51億 |
商譽及其他無形資產 | 17.19%1,817.8萬 | 16.92%1,842.1萬 | 16.92%1,842.1萬 | -5.48%1,502.6萬 | 11.78%1,526.9萬 | 11.61%1,551.2萬 | 11.63%1,575.5萬 | 11.63%1,575.5萬 | 5.75%1,589.7萬 | 1.86%1,366萬 |
-商譽 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
-其他無形資產 | 17.25%1,811.8萬 | 16.99%1,836.1萬 | 16.99%1,836.1萬 | -5.50%1,496.6萬 | 11.83%1,520.9萬 | 11.66%1,545.2萬 | 11.68%1,569.5萬 | 11.68%1,569.5萬 | 5.77%1,583.7萬 | 1.87%1,360萬 |
長期應收款 | --1,014.8萬 | --1,013.8萬 | --1,013.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
關聯方資產 | ---- | --0 | --0 | 13.29%1,012.8萬 | 13.17%1,011.7萬 | 0.76%900.8萬 | 0.67%900萬 | 0.67%900萬 | --894萬 | --894萬 |
金融資產 | -0.68%58萬 | -49.79%47萬 | -49.79%47萬 | -20.90%98.4萬 | 73.51%93萬 | 58.70%58.4萬 | --93.6萬 | --93.6萬 | --124.4萬 | --53.6萬 |
非流動遞延資產 | -89.24%182.7萬 | -47.47%207.6萬 | -47.47%207.6萬 | -52.58%216.6萬 | -42.99%386.5萬 | 57.18%1,698.5萬 | -62.61%395.2萬 | -62.61%395.2萬 | -66.65%456.8萬 | -35.80%677.9萬 |
其他非流動資產 | 91.03%1,167.2萬 | 71.40%1,032萬 | 71.40%1,032萬 | 57.65%1,005.5萬 | 45.32%855.8萬 | 12.13%611萬 | 10.84%602.1萬 | 10.84%602.1萬 | 32.13%637.8萬 | 22.28%588.9萬 |
非流動資產合計 | 22.12%2.78億 | 25.36%2.6億 | 25.36%2.6億 | 17.76%2.38億 | 12.19%2.28億 | 8.94%2.28億 | -1.83%2.07億 | -1.83%2.07億 | -8.21%2.02億 | -7.85%2.03億 |
總資產 | 9.36%3.55億 | 5.39%3.5億 | 5.39%3.5億 | 6.69%3.46億 | 7.03%3.36億 | 13.02%3.24億 | 16.00%3.32億 | 16.00%3.32億 | 24.72%3.24億 | 24.88%3.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 197.87%1,232.3萬 | 65.87%822.9萬 | 65.87%822.9萬 | 82.28%666.6萬 | 9.02%502.7萬 | -19.17%413.7萬 | -0.24%496.1萬 | -0.24%496.1萬 | -36.95%365.7萬 | -17.05%461.1萬 |
-應付賬款 | 281.28%1,232.3萬 | 73.63%791.6萬 | 73.63%791.6萬 | 81.51%611.5萬 | 12.29%502.7萬 | -36.85%323.2萬 | -8.32%455.9萬 | -8.32%455.9萬 | -41.91%336.9萬 | -15.43%447.7萬 |
-應付稅費 | --0 | -22.14%31.3萬 | -22.14%31.3萬 | 91.32%55.1萬 | --0 | --90.5萬 | --40.2萬 | --40.2萬 | --28.8萬 | -49.43%13.4萬 |
應計費用 | 6.81%1,212.7萬 | -15.25%1,278.9萬 | -15.25%1,278.9萬 | -20.40%1,372.5萬 | 21.06%2,160.6萬 | 21.42%1,135.4萬 | 39.43%1,509萬 | 39.43%1,509萬 | 38.60%1,724.3萬 | 40.72%1,784.8萬 |
短期借款與租賃負債 | 11.61%933.2萬 | -0.23%833.2萬 | -0.23%833.2萬 | 4.21%834.4萬 | 3.60%835.6萬 | 3.82%836.1萬 | 2.96%835.1萬 | 2.96%835.1萬 | -19.34%800.7萬 | -18.33%806.6萬 |
-短期借款 | 12.72%887.8萬 | 0.20%788.6萬 | 0.20%788.6萬 | 0.38%788.4萬 | 0.59%788萬 | 0.61%787.6萬 | 0.70%787萬 | 0.70%787萬 | -18.47%785.4萬 | -18.26%783.4萬 |
-短期租賃負債 | -6.39%45.4萬 | -7.28%44.6萬 | -7.28%44.6萬 | 200.65%46萬 | 105.17%47.6萬 | 115.56%48.5萬 | 62.50%48.1萬 | 62.50%48.1萬 | -47.96%15.3萬 | -20.55%23.2萬 |
遞延負債 | ---- | ---- | ---- | --150萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.22%144萬 | 88.82%180.7萬 |
流動負債總額 | 41.63%3,378.2萬 | 3.34%2,935萬 | 3.34%2,935萬 | -0.37%3,023.5萬 | 8.22%3,498.9萬 | -8.76%2,385.2萬 | 15.66%2,840.2萬 | 15.66%2,840.2萬 | 4.61%3,034.7萬 | 11.20%3,233.2萬 |
非流動負債 | ||||||||||
長期撥備 | 7.29%600.1萬 | 7.41%590萬 | 7.41%590萬 | 7.41%579.7萬 | 6.09%569.5萬 | 3.98%559.3萬 | 3.62%549.3萬 | 3.62%549.3萬 | -8.26%539.7萬 | -7.83%536.8萬 |
長期借款與租賃負債 | -13.87%5,671.6萬 | -11.96%5,975.7萬 | -11.96%5,975.7萬 | -5.69%6,181.6萬 | -5.50%6,384.2萬 | -5.18%6,585.1萬 | -4.97%6,787.1萬 | -4.97%6,787.1萬 | 33.43%6,554.8萬 | 30.86%6,755.6萬 |
-長期借款 | -14.43%5,265.1萬 | -12.43%5,561.4萬 | -12.43%5,561.4萬 | -12.06%5,758.6萬 | -11.72%5,956萬 | -11.37%6,153.3萬 | -11.05%6,350.5萬 | -11.05%6,350.5萬 | 33.58%6,548.5萬 | 31.13%6,746.5萬 |
-長期租賃負債 | -5.86%406.5萬 | -5.11%414.3萬 | -5.11%414.3萬 | 6,614.29%423萬 | 4,605.49%428.2萬 | 17,172.00%431.8萬 | 16,070.37%436.6萬 | 16,070.37%436.6萬 | -38.24%6.3萬 | -48.59%9.1萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他非流動負債 | -2.72%386萬 | 44.32%499.2萬 | 44.32%499.2萬 | 17.82%452.8萬 | -2.72%401.3萬 | 53.38%396.8萬 | 27.12%345.9萬 | 27.12%345.9萬 | 213.46%384.3萬 | 114.84%412.5萬 |
非流動負債總額 | -11.72%6,657.7萬 | -8.04%7,064.9萬 | -8.04%7,064.9萬 | -3.54%7,214.1萬 | -4.54%7,355萬 | -2.59%7,541.2萬 | -3.53%7,682.3萬 | -3.53%7,682.3萬 | 32.04%7,478.8萬 | 28.52%7,704.9萬 |
總負債 | 1.10%1億 | -4.97%9,999.9萬 | -4.97%9,999.9萬 | -2.62%1.02億 | -0.77%1.09億 | -4.15%9,926.4萬 | 1.00%1.05億 | 1.00%1.05億 | 22.75%1.05億 | 22.87%1.09億 |
所有者權益 | ||||||||||
股本 | 0.28%142萬 | 0.28%142萬 | 0.28%142萬 | 0.43%141.6萬 | 0.43%141.6萬 | 0.43%141.6萬 | 0.43%141.6萬 | 0.43%141.6萬 | 0.00%141萬 | 0.00%141萬 |
-普通股股本 | 0.28%142萬 | 0.28%142萬 | 0.28%142萬 | 0.43%141.6萬 | 0.43%141.6萬 | 0.43%141.6萬 | 0.43%141.6萬 | 0.43%141.6萬 | 0.00%141萬 | 0.00%141萬 |
留存收益 | 76.59%4,746.4萬 | 48.74%4,561.4萬 | 48.74%4,561.4萬 | 65.27%4,081.5萬 | 106.39%2,788.1萬 | 576.31%2,687.8萬 | 777.25%3,066.6萬 | 777.25%3,066.6萬 | 346.44%2,469.6萬 | 171.41%1,350.9萬 |
資本公積 | 4.23%2.17億 | 4.04%2.14億 | 4.04%2.14億 | 4.15%2.12億 | 4.33%2.1億 | 4.67%2.08億 | 5.01%2.06億 | 5.01%2.06億 | 5.21%2.04億 | 5.19%2.01億 |
減:庫存股 | 1.10%1,117.3萬 | 1.10%1,117.3萬 | 1.10%1,117.3萬 | 1.35%1,105.1萬 | 1.35%1,105.1萬 | 1.35%1,105.1萬 | 2.20%1,105.1萬 | 2.20%1,105.1萬 | 0.84%1,090.4萬 | 0.84%1,090.4萬 |
股東權益總額 | 13.00%2.54億 | 10.19%2.5億 | 10.19%2.5億 | 11.16%2.43億 | 11.19%2.28億 | 22.71%2.25億 | 24.57%2.27億 | 24.57%2.27億 | 25.68%2.19億 | 25.98%2.05億 |
總權益 | 13.00%2.54億 | 10.19%2.5億 | 10.19%2.5億 | 11.16%2.43億 | 11.19%2.28億 | 22.71%2.25億 | 24.57%2.27億 | 24.57%2.27億 | 25.68%2.19億 | 25.98%2.05億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據