(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 353.82%4.45億 | 260.35%5.01億 | 260.35%5.01億 | 50.80%4.08億 | -71.38%9,801.26萬 | -69.29%1.39億 | -69.29%1.39億 | -27.61%2.71億 | -24.30%2.98億 | 246.45%3.42億 |
-現金和現金等價物 | 353.82%4.45億 | 260.35%5.01億 | 260.35%5.01億 | 50.80%4.08億 | -71.38%9,801.26萬 | -69.29%1.39億 | -69.29%1.39億 | -27.61%2.71億 | -24.17%2.98億 | 248.79%3.42億 |
應收款項 | 61.23%5,938萬 | -2.15%4,429.37萬 | -2.15%4,429.37萬 | 87.65%4,090.88萬 | 89.11%3,683.05萬 | 59.29%4,526.48萬 | 59.29%4,526.48萬 | 57.23%2,180.04萬 | 66.55%2,758.17萬 | -22.64%1,947.62萬 |
-應收賬款 | 33.90%1,483.82萬 | 31.35%1,010.08萬 | 31.35%1,010.08萬 | 21.97%890.66萬 | 69.97%1,108.19萬 | -14.92%769.02萬 | -14.92%769.02萬 | -1.72%730.25萬 | 64.59%1,077.35萬 | -2.32%652萬 |
-應收稅費 | 27.22%3,275.84萬 | 13.23%3,373.37萬 | 13.23%3,373.37萬 | 115.65%3,126.5萬 | 98.74%2,574.86萬 | 54.69%2,979.15萬 | 54.69%2,979.15萬 | 125.30%1,449.79萬 | -1.38%987.7萬 | -29.97%1,295.62萬 |
-其他應收款 | --1,178.34萬 | -94.10%45.92萬 | -94.10%45.92萬 | --73.72萬 | ---- | 6,456.25%778.31萬 | 6,456.25%778.31萬 | ---- | --693.12萬 | ---- |
預付費用 | -1.11%1,973.47萬 | 11.89%1,933.27萬 | 11.89%1,933.27萬 | 6.14%1,987.44萬 | 364.15%1,995.58萬 | 3,473.01%1,727.84萬 | 3,473.01%1,727.84萬 | 865.73%1,872.51萬 | 468.68%2,017.59萬 | 71.95%429.95萬 |
受限制現金 | 29.40%25.9萬 | -19.96%7.22萬 | -19.96%7.22萬 | 42.54%26.3萬 | 963.59%20.02萬 | 372.79%9.02萬 | 372.79%9.02萬 | 861.45%18.45萬 | 42.79%7.77萬 | -97.97%1.88萬 |
其他流動資產 | 28.89%424.81萬 | 201.32%163.86萬 | 201.32%163.86萬 | --82.2萬 | --329.6萬 | --54.38萬 | --54.38萬 | ---- | ---- | ---- |
流動資產合計 | 233.82%5.28億 | 180.09%5.66億 | 180.09%5.66億 | 50.95%4.7億 | -56.78%1.58億 | -58.02%2.02億 | -58.02%2.02億 | -20.10%3.11億 | -16.44%3.46億 | 187.37%3.66億 |
非流動資產 | ||||||||||
固定資產淨額 | 18.90%305.9萬 | 18.22%337.62萬 | 18.22%337.62萬 | -21.47%204.08萬 | -11.05%257.27萬 | -17.55%285.59萬 | -17.55%285.59萬 | 1.39%259.87萬 | -13.00%256.18萬 | -8.16%289.23萬 |
-固定資產 | 22.90%570.93萬 | 23.09%588.59萬 | 23.09%588.59萬 | 2.00%440.74萬 | 6.08%464.55萬 | -0.95%478.19萬 | -0.95%478.19萬 | 14.25%432.08萬 | 2.79%417.24萬 | 5.30%437.93萬 |
-累計折舊 | -27.86%-265.03萬 | -30.31%-250.97萬 | -30.31%-250.97萬 | -37.43%-236.66萬 | -39.39%-207.28萬 | -41.25%-192.59萬 | -41.25%-192.59萬 | -41.28%-172.21萬 | -44.52%-161.06萬 | -47.24%-148.71萬 |
其他非流動資產 | 4.52%1,023萬 | 6.70%1,024.48萬 | 6.70%1,024.48萬 | 49.24%979.09萬 | -16.81%978.74萬 | -16.59%960.11萬 | -16.59%960.11萬 | 792.21%656.05萬 | 489.74%433.64萬 | 160.71%1,176.54萬 |
非流動資產合計 | 20.06%33.67億 | 17.26%32.26億 | 17.26%32.26億 | 20.81%31.25億 | 16.88%28.05億 | 20.75%27.51億 | 20.75%27.51億 | 12.30%25.86億 | 8.98%24.48億 | 12.71%24億 |
總資產 | 31.48%38.96億 | 28.41%37.92億 | 28.41%37.92億 | 24.05%35.94億 | 7.13%29.63億 | 7.00%29.53億 | 7.00%29.53億 | 7.62%28.98億 | 5.02%27.94億 | 22.58%27.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.57%8,978.33萬 | 46.51%6,711.8萬 | 46.51%6,711.8萬 | 36.99%8,966.15萬 | 42.00%9,029.87萬 | 2.27%4,581.16萬 | 2.27%4,581.16萬 | 93.58%6,545.18萬 | 5.70%5,004.85萬 | 3.98%6,359.09萬 |
-應付賬款 | 11.93%2,023.4萬 | -20.69%1,318.9萬 | -20.69%1,318.9萬 | -53.76%1,698.56萬 | 193.57%1,807.81萬 | 452.19%1,662.88萬 | 452.19%1,662.88萬 | 891.55%3,673.54萬 | 101.13%697.39萬 | 118.58%615.81萬 |
-應付稅費 | -59.18%486.29萬 | 161.55%3,877.37萬 | 161.55%3,877.37萬 | --4,244.37萬 | --1,191.35萬 | -46.75%1,482.47萬 | -46.75%1,482.47萬 | --0 | --0 | --0 |
-應付股利 | 7.26%6,468.65萬 | 5.55%1,515.53萬 | 5.55%1,515.53萬 | 5.28%3,023.21萬 | 5.00%6,030.7萬 | 2.97%1,435.82萬 | 2.97%1,435.82萬 | 2.97%2,871.64萬 | 3.44%4,307.46萬 | 2.97%5,743.28萬 |
應計費用 | -6.55%1,071.99萬 | 13.61%1,022.78萬 | 13.61%1,022.78萬 | 8.80%1,327.9萬 | 16.87%1,147.17萬 | -52.83%900.24萬 | -52.83%900.24萬 | 3.86%1,220.53萬 | 3.44%719.05萬 | 55.46%981.62萬 |
短期借款與租賃負債 | 1,238.74%7,029.47萬 | 1,241.77%7,022.05萬 | 1,241.77%7,022.05萬 | 72.22%536.29萬 | 38.25%525.08萬 | 56.45%523.34萬 | 56.45%523.34萬 | -11.68%311.41萬 | 7.13%312.76萬 | -92.06%379.81萬 |
-短期借款 | 1,400.60%6,968.84萬 | 1,404.45%6,961.3萬 | 1,404.45%6,961.3萬 | 74.87%475.48萬 | 38.18%464.4萬 | 60.63%462.72萬 | 60.63%462.72萬 | -13.75%271.9萬 | 9.36%267.24萬 | -92.89%336.09萬 |
-短期租賃負債 | -0.07%60.63萬 | 0.20%60.75萬 | 0.20%60.75萬 | 53.94%60.81萬 | 38.80%60.67萬 | 30.54%60.63萬 | 30.54%60.63萬 | 5.82%39.5萬 | -4.35%45.52萬 | -13.42%43.72萬 |
流動負債總額 | 59.59%1.71億 | 145.75%1.48億 | 145.75%1.48億 | 34.09%1.08億 | 38.62%1.07億 | -10.68%6,004.75萬 | -10.68%6,004.75萬 | 64.54%8,077.12萬 | 4.84%6,036.66萬 | -33.03%7,720.51萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.74%8.45億 | -8.73%8.46億 | -8.73%8.46億 | -0.60%9.24億 | -0.52%9.26億 | -0.52%9.27億 | -0.52%9.27億 | -0.19%9.29億 | -0.13%9.31億 | 17.41%9.31億 |
-長期借款 | -8.68%8.45億 | -8.67%8.46億 | -8.67%8.46億 | -0.58%9.23億 | -0.51%9.25億 | -0.51%9.26億 | -0.51%9.26億 | -0.26%9.29億 | -0.20%9.3億 | 17.33%9.3億 |
-長期租賃負債 | -81.29%13.96萬 | -67.67%29.02萬 | -67.67%29.02萬 | -28.66%44.11萬 | -8.81%74.59萬 | -2.00%89.77萬 | -2.00%89.77萬 | 2,274.63%61.83萬 | 1,718.50%67.26萬 | 589.81%81.8萬 |
遞延負債 | 2.82%2.96億 | -7.69%2.77億 | -7.69%2.77億 | 5.23%3.33億 | -2.29%2.88億 | 2.88%3億 | 2.88%3億 | 4.23%3.16億 | 17.70%2.96億 | 12.12%2.95億 |
員工福利 | 160.65%183.53萬 | 336.37%151.98萬 | 336.37%151.98萬 | --130.96萬 | --70.41萬 | --34.83萬 | --34.83萬 | ---- | ---- | ---- |
其他非流動負債 | --2,559.59萬 | 40.08%2,568.1萬 | 40.08%2,568.1萬 | ---- | ---- | 15.53%1,833.31萬 | 15.53%1,833.31萬 | --1,792.71萬 | 8.75%1,690.2萬 | 10.19%1,613.26萬 |
非流動負債總額 | -3.14%11.76億 | -7.63%11.58億 | -7.63%11.58億 | 0.17%12.65億 | -2.18%12.15億 | 1.15%12.53億 | 1.15%12.53億 | 2.35%12.63億 | 3.72%12.44億 | 15.68%12.42億 |
總負債 | 1.94%13.47億 | -0.62%13.05億 | -0.62%13.05億 | 2.20%13.74億 | 0.21%13.22億 | 0.55%13.13億 | 0.55%13.13億 | 4.72%13.44億 | 3.77%13.04億 | 10.95%13.19億 |
所有者權益 | ||||||||||
股本 | 23.02%5.94億 | 23.09%5.92億 | 23.09%5.92億 | 18.00%5.67億 | -0.08%4.83億 | -0.46%4.81億 | -0.46%4.81億 | -0.46%4.81億 | -0.46%4.81億 | 13.95%4.83億 |
-普通股股本 | 23.02%5.94億 | 23.09%5.92億 | 23.09%5.92億 | 18.00%5.67億 | -0.08%4.83億 | -0.46%4.81億 | -0.46%4.81億 | -0.46%4.81億 | -0.46%4.81億 | 13.95%4.83億 |
留存收益 | 44.14%10.5億 | 34.95%9.9億 | 34.95%9.9億 | 33.78%8.76億 | 35.10%7.28億 | 34.03%7.33億 | 34.03%7.33億 | 30.74%6.55億 | 19.51%5.93億 | 39.11%5.39億 |
資本公積 | 102.38%9.49億 | 102.95%9.35億 | 102.95%9.35億 | 75.20%8.07億 | 0.24%4.69億 | -1.19%4.61億 | -1.19%4.61億 | -1.19%4.61億 | -1.17%4.61億 | 54.94%4.68億 |
不影響留存收益的損益 | 8.64%-3,390.47萬 | 19.21%-3,304.47萬 | 19.21%-3,304.47萬 | 32.76%-3,146.94萬 | 15.49%-3,711.03萬 | 17.91%-4,090.31萬 | 17.91%-4,090.31萬 | -0.50%-4,680.37萬 | -2.74%-4,709.28萬 | 9.85%-4,391.34萬 |
其他權益 | -587.62%-1,015.32萬 | -37.63%373.24萬 | -37.63%373.24萬 | -53.29%201.09萬 | -248.78%-147.66萬 | -16.30%598.41萬 | -16.30%598.41萬 | -25.70%430.52萬 | -39.81%267.79萬 | -67.10%99.25萬 |
股東權益總額 | 55.26%25.48億 | 51.66%24.87億 | 51.66%24.87億 | 42.95%22.21億 | 13.43%16.41億 | 12.81%16.4億 | 12.81%16.4億 | 10.25%15.54億 | 6.13%14.9億 | 35.52%14.47億 |
總權益 | 55.26%25.48億 | 51.66%24.87億 | 51.66%24.87億 | 42.95%22.21億 | 13.43%16.41億 | 12.81%16.4億 | 12.81%16.4億 | 10.25%15.54億 | 6.13%14.9億 | 35.52%14.47億 |
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