(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 | -4.94%4.06億 | 15.03%4.18億 | 15.03%4.18億 | -31.21%4.29億 | -1.01%7.16億 | -40.58%4.27億 | -61.60%3.64億 | -61.60%3.64億 | -22.09%6.23億 | 12.11%7.23億 |
-現金和現金等價物 | -27.27%285.6萬 | -75.77%573.5萬 | -75.77%573.5萬 | 9.87%493.2萬 | 86.55%762.8萬 | -48.79%392.7萬 | 529.91%2,367.2萬 | 529.91%2,367.2萬 | 5.38%448.9萬 | 75.34%408.9萬 |
-短期投資 | -4.73%4.03億 | 21.36%4.13億 | 21.36%4.13億 | -31.51%4.24億 | -1.51%7.08億 | -40.49%4.23億 | -63.95%3.4億 | -63.95%3.4億 | -22.24%6.18億 | 11.88%7.19億 |
應收款項 | 34.82%8,722.1萬 | 25.22%7,935.1萬 | 25.22%7,935.1萬 | 11.92%8,259萬 | -1.44%7,118.9萬 | -33.11%6,469.6萬 | -33.88%6,337萬 | -33.88%6,337萬 | -24.12%7,379.1萬 | -25.10%7,222.9萬 |
-應收賬款 | 35.60%8,395.5萬 | 25.40%7,668.6萬 | 25.40%7,668.6萬 | 13.13%8,012.7萬 | -1.57%6,735.7萬 | -33.00%6,191.5萬 | -34.61%6,115.1萬 | -34.61%6,115.1萬 | -25.02%7,082.6萬 | -27.31%6,842.8萬 |
-其他應收款 | 17.44%326.6萬 | 20.10%266.5萬 | 20.10%266.5萬 | -16.93%246.3萬 | 0.82%383.2萬 | -35.49%278.1萬 | -4.48%221.9萬 | -4.48%221.9萬 | 6.50%296.5萬 | 65.40%380.1萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -8.32%65萬 |
受限制現金 | -14.65%2.18億 | -0.67%2.74億 | -0.67%2.74億 | -19.57%2.37億 | -20.86%2.55億 | -8.19%2.56億 | -15.50%2.76億 | -15.50%2.76億 | -9.85%2.95億 | -7.75%3.22億 |
其他流動資產 | -21.31%183.2萬 | -17.27%170萬 | -17.27%170萬 | -8.25%161.3萬 | -3.00%174.8萬 | 24.63%232.8萬 | 28.76%205.5萬 | 28.76%205.5萬 | 15.81%175.8萬 | 40.34%180.2萬 |
流動資產合計 | -4.87%7.13億 | 9.71%7.74億 | 9.71%7.74億 | -24.51%7.5億 | -6.80%10.43億 | -31.62%7.5億 | -48.60%7.05億 | -48.60%7.05億 | -18.98%9.94億 | 2.50%11.19億 |
非流動資產 | ||||||||||
固定資產淨額 | 16.41%1,260.9萬 | 15.07%1,214萬 | 15.07%1,214萬 | 16.84%1,235萬 | 1.91%1,070.9萬 | 8.53%1,083.2萬 | 4.20%1,055萬 | 4.20%1,055萬 | 183.68%1,057萬 | 163.23%1,050.8萬 |
-固定資產 | 5.33%1,336.6萬 | 3.45%1,275.2萬 | 3.45%1,275.2萬 | 18.71%1,453萬 | 5.33%1,272.2萬 | 10.83%1,269萬 | 7.21%1,232.7萬 | 7.21%1,232.7萬 | 228.50%1,224萬 | 202.56%1,207.8萬 |
-累計折舊 | 59.26%-75.7萬 | 65.56%-61.2萬 | 65.56%-61.2萬 | -30.54%-218萬 | -28.22%-201.3萬 | -26.48%-185.8萬 | -29.42%-177.7萬 | -29.42%-177.7萬 | ---167萬 | ---157萬 |
商譽及其他無形資產 | 40.83%457.4萬 | 14.80%342.1萬 | 14.80%342.1萬 | 38.77%369萬 | 35.06%352.5萬 | 22.34%324.8萬 | 8.72%298萬 | 8.72%298萬 | -6.18%265.9萬 | -30.16%261萬 |
-商譽 | 0.00%198.9萬 | 0.00%198.9萬 | 0.00%198.9萬 | 0.00%198.9萬 | 0.00%198.9萬 | 0.00%198.9萬 | 0.00%198.9萬 | 0.00%198.9萬 | 0.00%198.9萬 | 0.00%198.9萬 |
-其他無形資產 | 105.32%258.5萬 | 44.50%143.2萬 | 44.50%143.2萬 | 153.88%170.1萬 | 147.34%153.6萬 | 89.04%125.9萬 | 31.78%99.1萬 | 31.78%99.1萬 | -20.71%67萬 | -64.47%62.1萬 |
投資和預付款 | ---- | --0 | --0 | --0 | -74.63%251萬 | -65.46%347.2萬 | -61.87%343.4萬 | -61.87%343.4萬 | 1,046.47%974.5萬 | 343.39%989.2萬 |
非流動遞延資產 | -0.72%412萬 | 2.43%450.4萬 | 2.43%450.4萬 | -18.30%350.4萬 | -13.38%379.9萬 | -4.40%415萬 | 2.40%439.7萬 | 2.40%439.7萬 | -5.28%428.9萬 | -4.32%438.6萬 |
長期預付費用 | 438.33%797.8萬 | 501.45%788.5萬 | 501.45%788.5萬 | -64.98%147.8萬 | -66.86%147.7萬 | -68.60%148.2萬 | -77.54%131.1萬 | -77.54%131.1萬 | -52.03%422.1萬 | -57.46%445.7萬 |
非流動資產合計 | 26.30%2,928.1萬 | 23.28%2,795萬 | 23.28%2,795萬 | -33.23%2,102.2萬 | -30.87%2,202萬 | -26.97%2,318.4萬 | -29.15%2,267.2萬 | -29.15%2,267.2萬 | 51.82%3,148.4萬 | 27.30%3,185.3萬 |
總資產 | -3.93%7.42億 | 10.13%8.02億 | 10.13%8.02億 | -24.78%7.71億 | -7.47%10.65億 | -31.49%7.73億 | -48.15%7.28億 | -48.15%7.28億 | -17.80%10.25億 | 3.05%11.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -13.76%2.61億 | -12.03%2.99億 | -12.03%2.99億 | -16.23%2.82億 | -20.30%2.93億 | -13.57%3.03億 | -15.46%3.4億 | -15.46%3.4億 | -15.68%3.37億 | -12.01%3.67億 |
-應付賬款 | -13.17%2.53億 | -9.41%2.93億 | -9.41%2.93億 | -15.45%2.74億 | -20.19%2.84億 | -13.80%2.92億 | -14.84%3.24億 | -14.84%3.24億 | -14.16%3.24億 | -10.05%3.56億 |
-應付稅費 | 72.45%334.2萬 | 119.87%231.3萬 | 119.87%231.3萬 | 76.27%249.6萬 | 57.98%165.4萬 | -5.74%193.8萬 | -39.82%105.2萬 | -39.82%105.2萬 | 10.63%141.6萬 | -17.56%104.7萬 |
-其他應付款 | -50.41%458.6萬 | -79.93%292萬 | -79.93%292萬 | -50.87%545.3萬 | -32.26%681.7萬 | -7.41%924.8萬 | -25.34%1,455萬 | -25.34%1,455萬 | -45.60%1,109.9萬 | -50.11%1,006.4萬 |
短期借款與租賃負債 | 165.58%561.7萬 | -62.21%84.3萬 | -62.21%84.3萬 | -82.63%93萬 | -87.05%95.1萬 | -66.00%211.5萬 | -75.83%223.1萬 | -75.83%223.1萬 | 23.17%535.3萬 | -2.70%734.4萬 |
-短期借款 | 352.50%488.7萬 | -92.17%8.4萬 | -92.17%8.4萬 | -98.05%8.4萬 | -98.67%8.3萬 | -78.95%108萬 | -86.58%107.3萬 | -86.58%107.3萬 | 43.50%430.2萬 | 0.69%624.1萬 |
-短期租賃負債 | -29.47%73萬 | -34.46%75.9萬 | -34.46%75.9萬 | -19.51%84.6萬 | -21.31%86.8萬 | -5.13%103.5萬 | -6.16%115.8萬 | -6.16%115.8萬 | -22.03%105.1萬 | -18.30%110.3萬 |
遞延負債 | 237.29%264.1萬 | 234.90%270.6萬 | 234.90%270.6萬 | -2.27%73.3萬 | 0.00%75.8萬 | 0.00%78.3萬 | 0.00%80.8萬 | 0.00%80.8萬 | 0.00%75萬 | --75.8萬 |
其他流動負債 | -4.09%3.89億 | 28.20%4.19億 | 28.20%4.19億 | -33.99%4.08億 | -2.71%6.93億 | -42.65%4.06億 | -64.89%3.27億 | -64.89%3.27億 | -21.67%6.19億 | 10.72%7.13億 |
流動負債總額 | -7.43%6.59億 | 7.75%7.22億 | 7.75%7.22億 | -28.02%6.92億 | -9.21%9.88億 | -33.19%7.12億 | -50.15%6.7億 | -50.15%6.7億 | -19.49%9.62億 | 1.82%10.88億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.85%624.2萬 | -10.57%645.6萬 | -10.57%645.6萬 | -14.39%662.5萬 | -36.51%520.2萬 | -14.10%677.4萬 | -14.15%721.9萬 | -14.15%721.9萬 | -1.45%773.9萬 | 52.79%819.4萬 |
-長期借款 | -26.28%420.5萬 | -29.21%422.9萬 | -29.21%422.9萬 | -31.96%424.9萬 | -34.55%427萬 | -11.54%570.4萬 | -10.97%597.4萬 | -10.97%597.4萬 | 5.69%624.5萬 | 106.52%652.4萬 |
-長期租賃負債 | 90.37%203.7萬 | 78.88%222.7萬 | 78.88%222.7萬 | 59.04%237.6萬 | -44.19%93.2萬 | -25.59%107萬 | -26.72%124.5萬 | -26.72%124.5萬 | -23.15%149.4萬 | -24.23%167萬 |
遞延負債 | 136.40%236.4萬 | 152.69%300.2萬 | 152.69%300.2萬 | -54.55%62.5萬 | -47.98%81.3萬 | -42.86%100萬 | -38.70%118.8萬 | -38.70%118.8萬 | -35.29%137.5萬 | --156.3萬 |
非流動負債總額 | 10.70%860.6萬 | 12.50%945.8萬 | 12.50%945.8萬 | -20.45%725萬 | -38.35%601.5萬 | -19.32%777.4萬 | -18.75%840.7萬 | -18.75%840.7萬 | -8.66%911.4萬 | 81.93%975.7萬 |
總負債 | -7.24%6.67億 | 7.81%7.31億 | 7.81%7.31億 | -27.95%7億 | -9.47%9.94億 | -33.07%7.2億 | -49.91%6.78億 | -49.91%6.78億 | -19.40%9.71億 | 2.22%10.98億 |
所有者權益 | ||||||||||
股本 | 25.85%40.9萬 | 24.92%40.6萬 | 24.92%40.6萬 | 24.92%40.6萬 | 25.31%40.6萬 | 0.31%32.5萬 | 0.31%32.5萬 | 0.31%32.5萬 | 5.18%32.5萬 | 3.85%32.4萬 |
-普通股股本 | 25.85%40.9萬 | 24.92%40.6萬 | 24.92%40.6萬 | 24.92%40.6萬 | 25.31%40.6萬 | 0.31%32.5萬 | 0.31%32.5萬 | 0.31%32.5萬 | 5.18%32.5萬 | 3.85%32.4萬 |
留存收益 | 37.51%3,049.6萬 | 41.23%2,680.8萬 | 41.23%2,680.8萬 | 27.02%2,764.2萬 | 20.14%2,488.1萬 | 10.90%2,217.8萬 | -9.49%1,898.2萬 | -9.49%1,898.2萬 | 6.24%2,176.2萬 | 5.59%2,071萬 |
資本公積 | 53.32%4,544.8萬 | 51.87%4,501.6萬 | 51.87%4,501.6萬 | 51.20%4,501.6萬 | 52.39%4,501.6萬 | 0.35%2,964.2萬 | 5.99%2,964.2萬 | 5.99%2,964.2萬 | 36.38%2,977.3萬 | 27.62%2,954萬 |
減:庫存股 | --251萬 | --251萬 | --251萬 | 756.66%251萬 | ---- | ---- | --0 | --0 | --29.3萬 | ---- |
股東權益總額 | 41.61%7,384.3萬 | 42.43%6,972萬 | 42.43%6,972萬 | 36.82%7,055.4萬 | 39.01%7,030.3萬 | 4.58%5,214.5萬 | -0.64%4,894.9萬 | -0.64%4,894.9萬 | 20.98%5,156.7萬 | 17.42%5,057.4萬 |
非控制性權益 | -0.20%98.8萬 | 1.85%98.9萬 | 1.85%98.9萬 | -62.26%101.1萬 | -63.28%101.5萬 | -66.61%99萬 | -21.88%97.1萬 | -21.88%97.1萬 | --267.9萬 | --276.4萬 |
總權益 | 40.83%7,483.1萬 | 41.64%7,070.9萬 | 41.64%7,070.9萬 | 31.93%7,156.5萬 | 33.71%7,131.8萬 | 0.58%5,313.5萬 | -1.16%4,992萬 | -1.16%4,992萬 | 27.27%5,424.6萬 | 23.84%5,333.8萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據