(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 | 40.20%12.86億 | 50.23%11.08億 | 50.23%11.08億 | 41.61%10.42億 | 15.84%9.4億 | 18.62%9.18億 | 1.76%7.38億 | 1.76%7.38億 | -0.81%7.36億 | 21.12%8.12億 |
-現金和現金等價物 | -0.14%4.88億 | 82.89%5.28億 | 82.89%5.28億 | 33.20%4.21億 | 47.86%5.07億 | 87.63%4.89億 | 52.49%2.89億 | 52.49%2.89億 | 39.86%3.16億 | 55.70%3.43億 |
-短期投資 | 86.22%7.98億 | 29.24%5.81億 | 29.24%5.81億 | 47.94%6.21億 | -7.57%4.34億 | -16.44%4.29億 | -16.15%4.49億 | -16.15%4.49億 | -18.63%4.2億 | 4.21%4.69億 |
應收款項 | -4.60%1.94億 | 26.78%2.5億 | 26.78%2.5億 | 18.06%2.04億 | 31.79%1.91億 | 42.98%2.04億 | 55.91%1.97億 | 55.91%1.97億 | 72.99%1.73億 | 56.20%1.45億 |
-應收賬款 | 5.51%1.94億 | -1.56%1.8億 | -1.56%1.8億 | 21.13%1.86億 | 34.80%1.69億 | 53.16%1.84億 | 74.32%1.83億 | 74.32%1.83億 | 92.09%1.53億 | 61.84%1.26億 |
-應收利息 | ---- | ---- | ---- | -51.89%369.3萬 | -37.49%442.1萬 | -46.68%353.7萬 | ---- | ---- | 87.49%767.6萬 | 132.97%707.3萬 |
-應收稅費 | -99.91%1.5萬 | 39.10%2,014.1萬 | 39.10%2,014.1萬 | 23.58%1,477.7萬 | 40.67%1,776.7萬 | 2.58%1,599.7萬 | -10.75%1,448萬 | -10.75%1,448萬 | -25.62%1,195.7萬 | 2.06%1,263萬 |
-其他應收款 | ---- | --5,000萬 | --5,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -8.09%3.96億 | -14.22%3.84億 | -14.22%3.84億 | -0.04%3.97億 | 18.85%4.27億 | 38.51%4.31億 | 72.42%4.47億 | 72.42%4.47億 | 91.02%3.97億 | 102.82%3.6億 |
預付費用 | 36.62%8,158.8萬 | 162.24%2,896.4萬 | 162.24%2,896.4萬 | 761.17%7,920.2萬 | 577.19%6,544.4萬 | 344.11%5,971.9萬 | 15.95%1,104.5萬 | 15.95%1,104.5萬 | -13.55%919.7萬 | 53.86%966.4萬 |
受限制現金 | --0 | --3,320.4萬 | --3,320.4萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他流動資產 | 68.96%1,808.2萬 | -11.98%1,515.4萬 | -11.98%1,515.4萬 | 58.83%1,229.5萬 | 33.98%762.1萬 | 62.37%1,070.2萬 | 295.79%1,721.7萬 | 295.79%1,721.7萬 | 107.64%774.1萬 | 76.37%568.8萬 |
流動資產合計 | 21.81%19.76億 | 28.99%18.19億 | 28.99%18.19億 | 31.12%17.35億 | 22.54%16.32億 | 30.11%16.23億 | 25.40%14.11億 | 25.40%14.11億 | 24.33%13.23億 | 40.21%13.32億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.00%3.76億 | 3.30%3.69億 | 3.30%3.69億 | 4.40%3.58億 | -4.14%3.42億 | -4.08%3.54億 | -1.60%3.57億 | -1.60%3.57億 | -0.93%3.43億 | 5.47%3.57億 |
-固定資產 | ---- | 8.54%5.98億 | 8.54%5.98億 | ---- | ---- | -4.08%3.54億 | 3.08%5.51億 | 3.08%5.51億 | -0.93%3.43億 | 5.47%3.57億 |
-累計折舊 | ---- | -18.18%-2.29億 | -18.18%-2.29億 | ---- | ---- | ---- | -12.95%-1.94億 | -12.95%-1.94億 | ---- | ---- |
商譽及其他無形資產 | 460.48%3,682.9萬 | 0.00%657.1萬 | 0.00%657.1萬 | 0.00%657.1萬 | 0.00%657.1萬 | 0.00%657.1萬 | 0.00%657.1萬 | 0.00%657.1萬 | 0.00%657.1萬 | 0.00%657.1萬 |
-商譽 | 315.63%2,731.1萬 | 0.00%657.1萬 | 0.00%657.1萬 | 0.00%657.1萬 | 0.00%657.1萬 | 0.00%657.1萬 | 0.00%657.1萬 | 0.00%657.1萬 | 0.00%657.1萬 | 0.00%657.1萬 |
-其他無形資產 | --951.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | 12.09%1.16億 | 8.30%1.06億 | 8.30%1.06億 | 32.42%9,457.5萬 | 49.34%1.08億 | 38.51%1.03億 | 30.88%9,827.4萬 | 30.88%9,827.4萬 | 4.47%7,142.1萬 | 5.23%7,208.9萬 |
長期預付費用 | -50.00%6,000萬 | -29.41%1.2億 | -29.41%1.2億 | -30.73%1.2億 | 3,334.46%1.2億 | 5,207.39%1.2億 | --1.7億 | --1.7億 | 7,578.59%1.73億 | 42.44%349.4萬 |
其他非流動資產 | -29.44%1,397.3萬 | -20.71%1,289.6萬 | -20.71%1,289.6萬 | -0.59%1,334.1萬 | -17.82%1,213.2萬 | 41.12%1,980.2萬 | -0.53%1,626.4萬 | -0.53%1,626.4萬 | 525.64%1,342萬 | 984.72%1,476.3萬 |
非流動資產合計 | -0.30%6.02億 | -5.15%6.15億 | -5.15%6.15億 | -2.48%5.93億 | 29.69%5.88億 | 29.38%6.04億 | 40.63%6.48億 | 40.63%6.48億 | 40.88%6.08億 | 7.26%4.54億 |
總資產 | 15.81%25.79億 | 18.24%24.34億 | 18.24%24.34億 | 20.55%23.28億 | 24.36%22.21億 | 29.91%22.27億 | 29.83%20.59億 | 29.83%20.59億 | 29.10%19.31億 | 30.06%17.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 24.69%1.81億 | 7.96%1.29億 | 7.96%1.29億 | -2.90%1.24億 | 7.10%1.3億 | 11.14%1.45億 | -0.90%1.19億 | -0.90%1.19億 | 18.30%1.28億 | 28.84%1.22億 |
-應付賬款 | 78.40%1.03億 | 2.44%6,295.8萬 | 2.44%6,295.8萬 | -17.75%6,470.7萬 | -9.38%7,061.4萬 | -18.96%5,800.1萬 | -25.97%6,146.1萬 | -25.97%6,146.1萬 | 9.13%7,867.3萬 | 32.34%7,792.5萬 |
-應付稅費 | -75.16%803.2萬 | -48.30%806.3萬 | -48.30%806.3萬 | -94.37%46.7萬 | -92.72%25.2萬 | 71.86%3,233.8萬 | 216.91%1,559.5萬 | 216.91%1,559.5萬 | 113.59%829.6萬 | -12.60%346萬 |
-應付股利 | 26.78%6,929.1萬 | 36.82%5,769.7萬 | 36.82%5,769.7萬 | 44.30%5,890.9萬 | 47.44%5,955.3萬 | 36.39%5,465.6萬 | 30.30%4,217萬 | 30.30%4,217萬 | 27.40%4,082.3萬 | 27.50%4,039.1萬 |
應計費用 | -21.84%3,033.7萬 | -10.52%5,003.1萬 | -10.52%5,003.1萬 | -2.40%3,295.8萬 | -0.16%3,416.1萬 | 18.60%3,881.2萬 | 46.18%5,591.4萬 | 46.18%5,591.4萬 | 24.99%3,376.9萬 | 88.69%3,421.5萬 |
現行撥備 | 0.18%3,020.8萬 | ---- | ---- | 24.55%2,834.3萬 | 129.35%1,944.4萬 | 141.39%3,015.5萬 | ---- | ---- | 195.74%2,275.7萬 | 62.82%847.8萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.92%341.7萬 | -35.26%478萬 |
流動負債總額 | -1.25%3.12億 | -10.77%2.35億 | -10.77%2.35億 | -14.08%2.5億 | -1.43%2.51億 | 15.89%3.16億 | 16.06%2.63億 | 16.06%2.63億 | 27.82%2.91億 | 39.27%2.54億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --592萬 | 234.44%556.5萬 | 234.44%556.5萬 | ---- | ---- | ---- | --166.4萬 | --166.4萬 | ---- | ---- |
-長期租賃負債 | --592萬 | 234.44%556.5萬 | 234.44%556.5萬 | ---- | ---- | ---- | --166.4萬 | --166.4萬 | ---- | ---- |
遞延負債 | 18.89%7,808.5萬 | 24.73%8,090.3萬 | 24.73%8,090.3萬 | 40.29%6,932.7萬 | 40.41%7,007.1萬 | 22.12%6,567.8萬 | 16.89%6,486.3萬 | 16.89%6,486.3萬 | -6.24%4,941.7萬 | -5.28%4,990.5萬 |
其他非流動負債 | -75.59%292.2萬 | -68.06%218.7萬 | -68.06%218.7萬 | -20.41%807.4萬 | -39.17%658.7萬 | 1.62%1,196.9萬 | -41.67%684.7萬 | -41.67%684.7萬 | 20.13%1,014.4萬 | 29.21%1,082.9萬 |
非流動負債總額 | 13.91%1.53億 | 17.73%1.49億 | 17.73%1.49億 | 21.62%1.33億 | 20.92%1.31億 | 16.65%1.35億 | 10.43%1.27億 | 10.43%1.27億 | 3.79%1.1億 | 5.03%1.08億 |
總負債 | 3.28%4.65億 | -1.50%3.84億 | -1.50%3.84億 | -4.32%3.83億 | 5.23%3.82億 | 16.12%4.5億 | 14.17%3.9億 | 14.17%3.9億 | 20.21%4.01億 | 26.93%3.63億 |
所有者權益 | ||||||||||
股本 | 15.66%11.76億 | 15.86%11.3億 | 15.86%11.3億 | 16.36%10.93億 | 18.30%10.55億 | 19.95%10.17億 | 21.42%9.75億 | 21.42%9.75億 | 21.97%9.39億 | 21.56%8.92億 |
-普通股股本 | 15.66%11.76億 | 15.86%11.3億 | 15.86%11.3億 | 16.36%10.93億 | 18.30%10.55億 | 19.95%10.17億 | 21.42%9.75億 | 21.42%9.75億 | 21.97%9.39億 | 21.56%8.92億 |
留存收益 | 25.82%9.78億 | 32.20%9.47億 | 32.20%9.47億 | 41.94%8.99億 | 51.55%8.27億 | 66.10%7.77億 | 68.61%7.16億 | 68.61%7.16億 | 66.23%6.34億 | 59.91%5.46億 |
不影響留存收益的損益 | -125.96%-4,054.9萬 | -17.27%-2,706.2萬 | -17.27%-2,706.2萬 | -12.35%-4,710.3萬 | -195.50%-4,339.7萬 | -274.19%-1,794.5萬 | -245.32%-2,307.7萬 | -245.32%-2,307.7萬 | -459.49%-4,192.4萬 | -219.39%-1,468.6萬 |
股東權益總額 | 18.99%21.14億 | 22.85%20.5億 | 22.85%20.5億 | 27.06%19.45億 | 29.23%18.39億 | 33.95%17.76億 | 34.13%16.69億 | 34.13%16.69億 | 31.65%15.31億 | 30.88%14.23億 |
總權益 | 18.99%21.14億 | 22.85%20.5億 | 22.85%20.5億 | 27.06%19.45億 | 29.23%18.39億 | 33.95%17.76億 | 34.13%16.69億 | 34.13%16.69億 | 31.65%15.31億 | 30.88%14.23億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據