(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 | -21.02%2,334萬 | -10.53%3,198.9萬 | -10.53%3,198.9萬 | -26.54%2,730.1萬 | -19.69%3,086.6萬 | -36.22%2,955萬 | -39.99%3,575.4萬 | -39.99%3,575.4萬 | -44.91%3,716.5萬 | -43.59%3,843.2萬 |
-現金和現金等價物 | -21.02%2,334萬 | -10.53%3,198.9萬 | -10.53%3,198.9萬 | -26.54%2,730.1萬 | 31.70%3,086.6萬 | -5.74%2,955萬 | -19.80%3,575.4萬 | -19.80%3,575.4萬 | -0.79%3,716.5萬 | -38.53%2,343.7萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -50.01%1,499.5萬 |
應收款項 | -4.07%2,172.2萬 | -13.21%2,331.4萬 | -13.21%2,331.4萬 | -6.61%2,514.1萬 | -4.20%2,546.7萬 | -3.12%2,264.4萬 | -0.17%2,686.1萬 | -0.17%2,686.1萬 | -0.22%2,692萬 | -3.27%2,658.3萬 |
-應收賬款 | -11.02%1,552.2萬 | -13.21%2,331.4萬 | -13.21%2,331.4萬 | -24.44%2,034.1萬 | -32.41%1,796.7萬 | -25.37%1,744.4萬 | -0.17%2,686.1萬 | -0.17%2,686.1萬 | -0.22%2,692萬 | -3.27%2,658.3萬 |
-其他應收款 | 11.76%760萬 | ---- | ---- | --600萬 | --910萬 | --680萬 | ---- | ---- | ---- | ---- |
-應收賬款調整額 | 12.50%-140萬 | ---- | ---- | ---120萬 | ---160萬 | ---160萬 | ---- | ---- | ---- | ---- |
預付費用 | 0.67%719.8萬 | 15.13%788.5萬 | 15.13%788.5萬 | 1.45%742.8萬 | 2.56%737.1萬 | -11.67%715萬 | 3.13%684.9萬 | 3.13%684.9萬 | -20.14%732.2萬 | -14.12%718.7萬 |
其他流動資產 | 7.01%67.2萬 | 19.93%70.4萬 | 19.93%70.4萬 | 64.71%129.3萬 | 6.73%84.1萬 | -28.47%62.8萬 | -36.33%58.7萬 | -36.33%58.7萬 | -12.39%78.5萬 | -34.17%78.8萬 |
流動資產合計 | -11.74%5,293.2萬 | -8.79%6,389.2萬 | -8.79%6,389.2萬 | -15.28%6,116.3萬 | -11.57%6,454.5萬 | -23.77%5,997.2萬 | -25.52%7,005.1萬 | -25.52%7,005.1萬 | -30.92%7,219.2萬 | -30.60%7,299萬 |
非流動資產 | ||||||||||
固定資產淨額 | -19.31%1,710.9萬 | -19.24%1,784.7萬 | -19.24%1,784.7萬 | -15.49%1,903.7萬 | -13.72%2,058.2萬 | -2.00%2,120.3萬 | -2.07%2,209.9萬 | -2.07%2,209.9萬 | -5.93%2,252.7萬 | -3.15%2,385.4萬 |
-固定資產 | -4.57%1.05億 | -5.38%1.06億 | -5.38%1.06億 | -2.94%1.08億 | -3.21%1.1億 | -1.66%1.1億 | -2.62%1.12億 | -2.62%1.12億 | -4.94%1.11億 | -4.78%1.13億 |
-累計折舊 | 1.05%-8,805.4萬 | 1.97%-8,806.4萬 | 1.97%-8,806.4萬 | -0.24%-8,913.8萬 | 0.40%-8,913.8萬 | 1.58%-8,899.2萬 | 2.75%-8,983.8萬 | 2.75%-8,983.8萬 | 4.69%-8,892.8萬 | 5.20%-8,950萬 |
商譽及其他無形資產 | 0.00%9,917.5萬 | 0.00%9,917.5萬 | 0.00%9,917.5萬 | 0.00%9,917.5萬 | 0.00%9,917.5萬 | 0.00%9,917.5萬 | 0.00%9,917.5萬 | 0.00%9,917.5萬 | -12.86%9,917.5萬 | -11.98%9,917.5萬 |
-商譽 | 0.00%9,917.5萬 | 0.00%9,917.5萬 | 0.00%9,917.5萬 | 0.00%9,917.5萬 | 0.00%9,917.5萬 | 0.00%9,917.5萬 | 0.00%9,917.5萬 | 0.00%9,917.5萬 | 0.00%9,917.5萬 | 0.00%9,917.5萬 |
非流動遞延資產 | -10.57%4,534.8萬 | -11.71%4,626萬 | -11.71%4,626萬 | 49.18%4,698.2萬 | 52.38%4,899.2萬 | 55.14%5,070.6萬 | 65.54%5,239.8萬 | 65.54%5,239.8萬 | 17.78%3,149.4萬 | 23.81%3,215.1萬 |
其他非流動資產 | -35.01%45.1萬 | -32.36%51萬 | -32.36%51萬 | -50.56%57萬 | -10.76%63萬 | -1.84%69.4萬 | 6.80%75.4萬 | 6.80%75.4萬 | 53.73%115.3萬 | -10.86%70.6萬 |
非流動資產合計 | -5.64%1.62億 | -6.10%1.64億 | -6.10%1.64億 | 7.40%1.66億 | 8.66%1.69億 | 11.40%1.72億 | 13.19%1.74億 | 13.19%1.74億 | -6.60%1.54億 | -4.99%1.56億 |
總資產 | -7.22%2.15億 | -6.87%2.28億 | -6.87%2.28億 | 0.17%2.27億 | 2.21%2.34億 | -0.48%2.32億 | -1.48%2.44億 | -1.48%2.44億 | -16.02%2.27億 | -14.99%2.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -18.24%380.9萬 | 1.51%596.9萬 | 1.51%596.9萬 | -23.26%444.5萬 | 62.69%676.8萬 | 20.61%465.9萬 | 11.11%588萬 | 11.11%588萬 | 28.11%579.2萬 | -0.14%416萬 |
-應付賬款 | -18.24%380.9萬 | 1.51%596.9萬 | 1.51%596.9萬 | -23.26%444.5萬 | 62.69%676.8萬 | 20.61%465.9萬 | 11.11%588萬 | 11.11%588萬 | 28.11%579.2萬 | -0.14%416萬 |
短期借款與租賃負債 | -23.99%377.3萬 | -17.90%418.4萬 | -17.90%418.4萬 | -7.10%477.4萬 | -8.87%469.3萬 | -2.90%496.4萬 | -5.72%509.6萬 | -5.72%509.6萬 | -8.93%513.9萬 | -11.59%515萬 |
-短期租賃負債 | -23.99%377.3萬 | -17.90%418.4萬 | -17.90%418.4萬 | -7.10%477.4萬 | -8.87%469.3萬 | -2.90%496.4萬 | -5.72%509.6萬 | -5.72%509.6萬 | -8.93%513.9萬 | -11.59%515萬 |
遞延負債 | 1.50%2,499.8萬 | -3.51%2,629.8萬 | -3.51%2,629.8萬 | -3.68%2,523.8萬 | -7.67%2,398.4萬 | 1.68%2,462.9萬 | 6.43%2,725.5萬 | 6.43%2,725.5萬 | -2.11%2,620.3萬 | 1.47%2,597.5萬 |
其他流動負債 | -19.34%389萬 | -6.56%427.3萬 | -6.56%427.3萬 | 6.90%535.9萬 | 5.13%535.2萬 | -6.29%482.3萬 | -3.62%457.3萬 | -3.62%457.3萬 | -4.31%501.3萬 | 18.26%509.1萬 |
流動負債總額 | -11.63%3,988.9萬 | -11.80%4,800.8萬 | -11.80%4,800.8萬 | -14.28%4,518.3萬 | -4.87%4,932.5萬 | -16.59%4,513.8萬 | -1.03%5,443.2萬 | -1.03%5,443.2萬 | -8.11%5,270.7萬 | -1.26%5,185.1萬 |
非流動負債 | ||||||||||
長期撥備 | -2.01%720.5萬 | -0.64%719.1萬 | -0.64%719.1萬 | 13.70%754.3萬 | 14.87%745.5萬 | 15.40%735.3萬 | 13.88%723.7萬 | 13.88%723.7萬 | -10.95%663.4萬 | -13.06%649萬 |
長期借款與租賃負債 | -34.12%663萬 | -34.91%690.2萬 | -34.91%690.2萬 | -42.45%746.8萬 | -29.87%952萬 | -10.59%1,006.4萬 | -10.76%1,060.4萬 | -10.76%1,060.4萬 | 8.58%1,297.6萬 | 11.17%1,357.5萬 |
-長期租賃負債 | -34.12%663萬 | -34.91%690.2萬 | -34.91%690.2萬 | -42.45%746.8萬 | -29.87%952萬 | -10.59%1,006.4萬 | -10.76%1,060.4萬 | -10.76%1,060.4萬 | 8.58%1,297.6萬 | 11.17%1,357.5萬 |
其他非流動負債 | 32.62%112.2萬 | 63.69%181.2萬 | 63.69%181.2萬 | 27.65%122.8萬 | 32.25%101.3萬 | -31.66%84.6萬 | -9.78%110.7萬 | -9.78%110.7萬 | -30.14%96.2萬 | -62.52%76.6萬 |
非流動負債總額 | -18.10%1,495.7萬 | -16.06%1,590.5萬 | -16.06%1,590.5萬 | -21.06%1,623.9萬 | -13.65%1,798.8萬 | -3.20%1,826.3萬 | -2.66%1,894.8萬 | -2.66%1,894.8萬 | -0.99%2,057.2萬 | -4.09%2,083.1萬 |
總負債 | -13.49%5,484.6萬 | -12.90%6,391.3萬 | -12.90%6,391.3萬 | -16.18%6,142.2萬 | -7.39%6,731.3萬 | -13.13%6,340.1萬 | -1.45%7,338萬 | -1.45%7,338萬 | -6.22%7,327.9萬 | -2.09%7,268.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -14.74%6,023.3萬 | -14.36%6,259.7萬 | -14.36%6,259.7萬 | 16.88%6,578.7萬 | 13.43%6,785.9萬 | 9.94%7,064.5萬 | -6.27%7,309.6萬 | -6.27%7,309.6萬 | -42.05%5,628.5萬 | -41.44%5,982.6萬 |
資本公積 | 2.07%1.02億 | 3.03%1.03億 | 3.03%1.03億 | 2.48%1.01億 | 2.50%1.01億 | 2.47%9,959.9萬 | 2.69%9,990.8萬 | 2.69%9,990.8萬 | 3.07%9,903.5萬 | 4.12%9,815.8萬 |
不影響留存收益的損益 | 9.23%-172.2萬 | 7.60%-176.4萬 | 7.60%-176.4萬 | 13.59%-178萬 | -3.91%-186.2萬 | -21.37%-189.7萬 | -20.21%-190.9萬 | -20.21%-190.9萬 | -28.91%-206萬 | -24.88%-179.2萬 |
股東權益總額 | -4.86%1.6億 | -4.28%1.64億 | -4.28%1.64億 | 7.99%1.66億 | 6.67%1.67億 | 5.29%1.68億 | -1.49%1.71億 | -1.49%1.71億 | -20.02%1.53億 | -19.90%1.56億 |
總權益 | -4.86%1.6億 | -4.28%1.64億 | -4.28%1.64億 | 7.99%1.66億 | 6.67%1.67億 | 5.29%1.68億 | -1.49%1.71億 | -1.49%1.71億 | -20.02%1.53億 | -19.90%1.56億 |
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