(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 | -11.88%6,398.8萬 | -41.85%4,087萬 | -41.85%4,087萬 | -38.79%5,009.3萬 | -31.00%6,422.7萬 | -20.72%7,261.2萬 | -35.67%7,028萬 | -35.67%7,028萬 | -66.70%8,184.1萬 | --9,308.7萬 |
-現金和現金等價物 | 10.72%5,198.5萬 | -38.25%2,914.4萬 | -38.25%2,914.4萬 | -49.64%2,993.6萬 | -40.52%4,314.4萬 | -48.74%4,695.2萬 | -56.80%4,719.6萬 | -56.80%4,719.6萬 | -75.81%5,944.3萬 | --7,253.1萬 |
-短期投資 | -53.22%1,200.3萬 | -49.20%1,172.6萬 | -49.20%1,172.6萬 | -10.01%2,015.7萬 | 2.56%2,108.3萬 | --2,566萬 | --2,308.4萬 | --2,308.4萬 | --2,239.8萬 | --2,055.6萬 |
應收款項 | 21.53%2,367.2萬 | 19.21%2,186.3萬 | 19.21%2,186.3萬 | 20.51%2,456.7萬 | 19.67%2,644.6萬 | 52.99%1,947.9萬 | 34.43%1,834萬 | 34.43%1,834萬 | 170.19%2,038.6萬 | --2,210萬 |
-應收賬款 | -10.89%1,234.6萬 | -28.51%991.1萬 | -28.51%991.1萬 | 16.17%1,866萬 | 24.64%2,046.2萬 | 77.15%1,385.5萬 | 36.42%1,386.4萬 | 36.42%1,386.4萬 | 148.81%1,606.3萬 | --1,641.7萬 |
-應收票據 | --450萬 | --450萬 | --450萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-其他應收款 | 21.37%682.6萬 | 66.49%745.2萬 | 66.49%745.2萬 | 36.64%590.7萬 | 5.30%598.4萬 | 14.52%562.4萬 | 28.62%447.6萬 | 28.62%447.6萬 | 296.97%432.3萬 | --568.3萬 |
預付費用 | -45.12%95.6萬 | -43.10%147.6萬 | -43.10%147.6萬 | -36.91%219.8萬 | -37.29%78.7萬 | -42.28%174.2萬 | -41.44%259.4萬 | -41.44%259.4萬 | --348.4萬 | --125.5萬 |
遞延資產 | 24.60%54.2萬 | 10.93%48.7萬 | 10.93%48.7萬 | 3.46%47.9萬 | -25.17%44萬 | -41.30%43.5萬 | -50.40%43.9萬 | -50.40%43.9萬 | --46.3萬 | --58.8萬 |
其他流動資產 | -13.78%462.2萬 | -9.43%464萬 | -9.43%464萬 | 31.20%430.6萬 | 75.52%586.4萬 | 57.17%536.1萬 | 52.47%512.3萬 | 52.47%512.3萬 | -67.91%328.2萬 | --334.1萬 |
流動資產合計 | -5.87%9,378萬 | -28.35%6,933.6萬 | -28.35%6,933.6萬 | -25.41%8,164.3萬 | -18.78%9,776.4萬 | -10.64%9,962.9萬 | -26.45%9,677.6萬 | -26.45%9,677.6萬 | -60.39%1.09億 | --1.2億 |
非流動資產 | ||||||||||
固定資產淨額 | 21.90%8,617.7萬 | 31.62%8,613萬 | 31.62%8,613萬 | 35.56%8,392.7萬 | 17.55%7,657.8萬 | 12.08%7,069.6萬 | 34.36%6,543.9萬 | 34.36%6,543.9萬 | 139.46%6,191.2萬 | --6,514.5萬 |
-固定資產 | 19.80%1.23億 | 24.43%1.22億 | 24.43%1.22億 | 28.03%1.19億 | 13.19%1.1億 | 8.36%1.03億 | 24.85%9,841.3萬 | 24.85%9,841.3萬 | 72.27%9,297.1萬 | --9,702.9萬 |
-累計折舊 | -15.20%-3,721.9萬 | -10.17%-3,632.6萬 | -10.17%-3,632.6萬 | -13.02%-3,510.4萬 | -4.28%-3,324.8萬 | -1.00%-3,230.9萬 | -9.48%-3,297.4萬 | -9.48%-3,297.4萬 | -10.48%-3,105.9萬 | ---3,188.4萬 |
商譽及其他無形資產 | -4.15%8,051.2萬 | -1.84%8,317.8萬 | -1.84%8,317.8萬 | -3.83%8,204萬 | -7.97%8,493.8萬 | -13.44%8,400.2萬 | -13.34%8,473.5萬 | -13.34%8,473.5萬 | --8,531.1萬 | --9,229.1萬 |
-商譽 | 0.02%5,005.1萬 | 2.40%5,115.5萬 | 2.40%5,115.5萬 | 0.76%4,991.3萬 | -2.67%5,113.7萬 | -7.75%5,003.9萬 | -6.85%4,995.4萬 | -6.85%4,995.4萬 | --4,953.7萬 | --5,253.8萬 |
-其他無形資產 | -10.31%3,046.1萬 | -7.93%3,202.3萬 | -7.93%3,202.3萬 | -10.19%3,212.7萬 | -14.97%3,380.1萬 | -20.64%3,396.3萬 | -21.23%3,478.1萬 | -21.23%3,478.1萬 | --3,577.4萬 | --3,975.3萬 |
其他非流動資產 | -18.22%750.3萬 | -14.44%818.1萬 | -14.44%818.1萬 | -15.47%839.9萬 | -18.27%908.3萬 | -22.03%917.5萬 | -21.21%956.2萬 | -21.21%956.2萬 | 627.91%993.6萬 | --1,111.4萬 |
非流動資產合計 | 6.30%1.74億 | 11.11%1.77億 | 11.11%1.77億 | 10.95%1.74億 | 1.22%1.71億 | -4.66%1.64億 | 0.70%1.6億 | 0.70%1.6億 | 477.37%1.57億 | --1.69億 |
總資產 | 1.70%2.68億 | -3.78%2.47億 | -3.78%2.47億 | -3.98%2.56億 | -7.12%2.68億 | -7.01%2.64億 | -11.61%2.57億 | -11.61%2.57億 | -12.17%2.67億 | --2.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -11.97%641.5萬 | 54.57%825.7萬 | 54.57%825.7萬 | -13.14%549.5萬 | 4.14%513萬 | -4.57%728.7萬 | -11.25%534.2萬 | -11.25%534.2萬 | 15.59%632.6萬 | --492.6萬 |
-應付賬款 | -9.94%586.9萬 | 66.92%801.2萬 | 66.92%801.2萬 | -18.66%462萬 | -1.96%429.4萬 | -9.74%651.7萬 | -17.58%480萬 | -17.58%480萬 | 19.88%568萬 | --438萬 |
-應付稅費 | -29.09%54.6萬 | -54.80%24.5萬 | -54.80%24.5萬 | 35.45%87.5萬 | 53.11%83.6萬 | 85.10%77萬 | 177.95%54.2萬 | 177.95%54.2萬 | -12.11%64.6萬 | --54.6萬 |
應計費用 | -17.59%756.8萬 | -32.72%661.8萬 | -32.72%661.8萬 | 11.38%1,158.9萬 | 10.16%1,061.1萬 | -7.86%918.3萬 | -4.25%983.7萬 | -4.25%983.7萬 | 46.61%1,040.5萬 | --963.2萬 |
短期借款與租賃負債 | 36.78%342.5萬 | 50.28%350.6萬 | 50.28%350.6萬 | 59.91%291.2萬 | 50.98%285.2萬 | 27.95%250.4萬 | --233.3萬 | --233.3萬 | --182.1萬 | --188.9萬 |
-短期租賃負債 | 36.78%342.5萬 | 50.28%350.6萬 | 50.28%350.6萬 | 59.91%291.2萬 | 50.98%285.2萬 | 27.95%250.4萬 | --233.3萬 | --233.3萬 | --182.1萬 | --188.9萬 |
遞延負債 | 29.65%2,261.7萬 | 46.10%2,316.5萬 | 46.10%2,316.5萬 | 59.81%2,276.3萬 | 80.91%2,185.4萬 | 169.07%1,744.4萬 | 83.80%1,585.6萬 | 83.80%1,585.6萬 | 37.88%1,424.4萬 | --1,208萬 |
其他流動負債 | --191.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 15.17%4,194.2萬 | 24.51%4,154.6萬 | 24.51%4,154.6萬 | 30.38%4,275.9萬 | 41.78%4,044.7萬 | 39.84%3,641.8萬 | 33.90%3,336.8萬 | 33.90%3,336.8萬 | -27.89%3,279.6萬 | --2,852.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.34%1.28億 | 16.38%1.27億 | 16.38%1.27億 | 23.56%1.31億 | 24.38%1.32億 | 107.99%1.31億 | 113.77%1.09億 | 113.77%1.09億 | 133.88%1.06億 | --1.06億 |
-長期借款 | -3.38%1.15億 | 15.88%1.14億 | 15.88%1.14億 | 21.19%1.18億 | 23.60%1.2億 | 125.95%1.19億 | 92.62%9,847.5萬 | 92.62%9,847.5萬 | 114.66%9,707萬 | --9,692.1萬 |
-長期租賃負債 | 8.37%1,248.8萬 | 20.93%1,307.9萬 | 20.93%1,307.9萬 | 50.11%1,304.9萬 | 32.45%1,250.9萬 | 14.21%1,152.3萬 | --1,081.5萬 | --1,081.5萬 | --869.3萬 | --944.4萬 |
遞延負債 | 33.25%105.8萬 | 38.65%106.9萬 | 38.65%106.9萬 | 11.43%78萬 | 7.93%81.7萬 | -2.34%79.4萬 | -7.66%77.1萬 | -7.66%77.1萬 | 143.90%70萬 | --75.7萬 |
衍生品負債 | 901.13%1,067.2萬 | 227.03%598.8萬 | 227.03%598.8萬 | -15.79%340.7萬 | -86.69%70.9萬 | -81.12%106.6萬 | -84.05%183.1萬 | -84.05%183.1萬 | -86.85%404.6萬 | --532.8萬 |
其他非流動負債 | 79.25%148.6萬 | -56.42%49.2萬 | -56.42%49.2萬 | -7.94%89.3萬 | -95.28%55.8萬 | -93.43%82.9萬 | -90.29%112.9萬 | -90.29%112.9萬 | -98.76%97萬 | --1,182萬 |
非流動負債總額 | 5.61%1.41億 | 19.22%1.35億 | 19.22%1.35億 | 21.78%1.36億 | 8.14%1.34億 | 62.81%1.33億 | 50.56%1.13億 | 50.56%1.13億 | -27.98%1.11億 | --1.24億 |
總負債 | 7.66%1.83億 | 20.42%1.76億 | 20.42%1.76億 | 23.74%1.79億 | 14.42%1.75億 | 57.26%1.7億 | 46.41%1.46億 | 46.41%1.46億 | -27.96%1.44億 | --1.53億 |
所有者權益 | ||||||||||
股本 | -81.25%3,000 | 0.00%2,000 | 0.00%2,000 | -86.67%2,000 | 20.00%1.8萬 | 6.67%1.6萬 | -86.67%2,000 | -86.67%2,000 | 0.00%1.5萬 | --1.5萬 |
-普通股股本 | -81.25%3,000 | 0.00%2,000 | 0.00%2,000 | -86.67%2,000 | 20.00%1.8萬 | 6.67%1.6萬 | -86.67%2,000 | -86.67%2,000 | 0.00%1.5萬 | --1.5萬 |
留存收益 | -20.08%-4.28億 | -18.89%-4.03億 | -18.89%-4.03億 | -21.57%-3.9億 | -28.89%-3.73億 | -43.32%-3.56億 | -35.87%-3.39億 | -35.87%-3.39億 | -10.57%-3.21億 | ---2.89億 |
資本公積 | 13.24%5.19億 | 4.80%4.78億 | 4.80%4.78億 | 5.75%4.74億 | 10.69%4.7億 | 8.82%4.59億 | 3.89%4.56億 | 3.89%4.56億 | 13.77%4.48億 | --4.25億 |
不影響留存收益的損益 | 27.02%-623.4萬 | 35.90%-448.5萬 | 35.90%-448.5萬 | -28.08%-598.9萬 | -1,521.62%-420.8萬 | -429.68%-854.2萬 | -1,055.87%-699.7萬 | -1,055.87%-699.7萬 | -2,348.17%-467.6萬 | --29.6萬 |
股東權益總額 | -9.09%8,531萬 | -35.95%7,053.8萬 | -35.95%7,053.8萬 | -36.66%7,748.6萬 | -31.29%9,353.3萬 | -46.53%9,383.7萬 | -42.10%1.1億 | -42.10%1.1億 | 18.44%1.22億 | --1.36億 |
總權益 | -9.09%8,531萬 | -35.95%7,053.8萬 | -35.95%7,053.8萬 | -36.66%7,748.6萬 | -31.29%9,353.3萬 | -46.53%9,383.7萬 | -42.10%1.1億 | -42.10%1.1億 | 18.44%1.22億 | --1.36億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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