(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -28.18%1.47億 | -28.18%1.47億 | -19.00%1.62億 | -20.68%2.05億 | -45.58%1.66億 | -44.64%2.05億 | -44.64%2.05億 | -16.85%2億 | -9.56%2.58億 | -4.32%3.04億 |
-現金和現金等價物 | 33.28%1.44億 | 33.28%1.44億 | 14.00%9,005.9萬 | -21.31%7,696.9萬 | 33.87%1.2億 | -27.95%1.08億 | -27.95%1.08億 | 84.07%7,900.1萬 | 93.87%9,781.1萬 | 176.08%8,953.9萬 |
-短期投資 | -96.95%294.7萬 | -96.95%294.7萬 | -40.61%7,166.9萬 | -20.30%1.28億 | -78.72%4,568.8萬 | -56.03%9,657.2萬 | -56.03%9,657.2萬 | -38.81%1.21億 | -31.77%1.6億 | -24.81%2.15億 |
應收款項 | 23.19%4,691.9萬 | 23.19%4,691.9萬 | -20.25%4,269.4萬 | -17.20%4,092.5萬 | -10.39%3,843.3萬 | 12.00%3,808.7萬 | 12.00%3,808.7萬 | 18.73%5,353.4萬 | 23.83%4,942.5萬 | 37.72%4,288.8萬 |
-應收賬款 | -88.96%82.1萬 | -88.96%82.1萬 | -55.52%78.9萬 | 24.69%297萬 | -6.08%171.5萬 | 888.70%743.5萬 | 888.70%743.5萬 | 8.10%177.4萬 | 10.38%238.2萬 | --182.6萬 |
-應收稅費 | --0 | --0 | -57.35%137.2萬 | -97.37%9.2萬 | -88.80%35.5萬 | -80.26%49萬 | -80.26%49萬 | --321.7萬 | --349.5萬 | --316.9萬 |
-其他應收款 | 52.83%4,609.8萬 | 52.83%4,609.8萬 | -16.50%4,053.3萬 | -13.05%3,786.3萬 | -4.04%3,636.3萬 | -1.99%3,016.2萬 | -1.99%3,016.2萬 | 11.73%4,854.3萬 | 15.34%4,354.8萬 | 21.68%3,789.3萬 |
預付費用 | 5.09%995.4萬 | 5.09%995.4萬 | 48.70%1,197.3萬 | 24.78%1,304萬 | -32.65%678.7萬 | 4.74%947.2萬 | 4.74%947.2萬 | -19.24%805.2萬 | 14.07%1,045萬 | 77.13%1,007.7萬 |
其他流動資產 | 16.69%374.1萬 | 16.69%374.1萬 | 3.12%297.3萬 | -3.19%309.9萬 | 30.55%297.4萬 | 13.37%320.6萬 | 13.37%320.6萬 | -45.33%288.3萬 | 10.38%320.1萬 | -49.59%227.8萬 |
流動資產合計 | -18.72%2.08億 | -18.72%2.08億 | -16.95%2.19億 | -18.49%2.62億 | -40.54%2.14億 | -38.53%2.55億 | -38.53%2.55億 | -12.09%2.64億 | -4.80%3.21億 | 0.05%3.59億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.24%7,170.8萬 | 0.24%7,170.8萬 | 12.30%7,387.3萬 | 19.67%7,751.9萬 | 25.03%7,231.2萬 | 39.26%7,153.5萬 | 39.26%7,153.5萬 | 31.12%6,578.3萬 | 39.51%6,478萬 | 25.55%5,783.4萬 |
-固定資產 | 9.49%1.31億 | 9.49%1.31億 | 27.06%1.28億 | 28.32%1.29億 | 28.19%1.21億 | 26.05%1.2億 | 26.05%1.2億 | 18.48%1.01億 | 24.83%1.01億 | 19.98%9,450.5萬 |
-累計折舊 | -23.27%-5,924萬 | -23.27%-5,924萬 | -54.63%-5,447.3萬 | -43.86%-5,189.3萬 | -33.16%-4,883萬 | -10.46%-4,805.8萬 | -10.46%-4,805.8萬 | -0.40%-3,522.9萬 | -4.99%-3,607.3萬 | -12.13%-3,667.1萬 |
商譽及其他無形資產 | -25.34%33萬 | -25.34%33萬 | -32.39%38.4萬 | -24.35%46.3萬 | -43.78%44.3萬 | -55.80%44.2萬 | -55.80%44.2萬 | -52.31%56.8萬 | -55.72%61.2萬 | -51.33%78.8萬 |
-其他無形資產 | -25.34%33萬 | -25.34%33萬 | -32.39%38.4萬 | -24.35%46.3萬 | -43.78%44.3萬 | -55.80%44.2萬 | -55.80%44.2萬 | -52.31%56.8萬 | -55.72%61.2萬 | -51.33%78.8萬 |
其他非流動資產 | 92.86%302.6萬 | 92.86%302.6萬 | 75.99%301.3萬 | 88.62%323.1萬 | -8.04%157.8萬 | -8.67%156.9萬 | -8.67%156.9萬 | -0.29%171.2萬 | -63.02%171.3萬 | -62.73%171.6萬 |
非流動資產合計 | 2.06%7,506.4萬 | 2.06%7,506.4萬 | 13.53%7,727萬 | 21.02%8,121.3萬 | 23.19%7,433.3萬 | 35.98%7,354.6萬 | 35.98%7,354.6萬 | 28.23%6,806.3萬 | 27.94%6,710.5萬 | 15.40%6,033.8萬 |
總資產 | -14.08%2.83億 | -14.08%2.83億 | -10.71%2.97億 | -11.66%3.43億 | -31.38%2.88億 | -29.95%3.29億 | -29.95%3.29億 | -6.03%3.32億 | -0.39%3.88億 | 2.00%4.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 100.42%952.6萬 | 100.42%952.6萬 | 101.62%1,392.2萬 | -7.99%1,471.3萬 | -26.08%518.7萬 | -41.42%475.3萬 | -41.42%475.3萬 | 44.34%690.5萬 | 129.20%1,599.1萬 | 70.48%701.7萬 |
-應付賬款 | 71.01%812.8萬 | 71.01%812.8萬 | 101.62%1,392.2萬 | -7.99%1,471.3萬 | -26.08%518.7萬 | -41.42%475.3萬 | -41.42%475.3萬 | 44.34%690.5萬 | 129.20%1,599.1萬 | 70.48%701.7萬 |
-應付稅費 | --139.8萬 | --139.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
應計費用 | -0.71%2,885.4萬 | -0.71%2,885.4萬 | -23.43%2,675.9萬 | -23.08%2,508.7萬 | -3.75%3,044.1萬 | -1.76%2,906萬 | -1.76%2,906萬 | 24.89%3,494.9萬 | 22.59%3,261.6萬 | 42.06%3,162.7萬 |
現行撥備 | ---- | ---- | ---- | ---- | --8.8萬 | --228.5萬 | --228.5萬 | ---- | ---- | ---- |
短期借款與租賃負債 | 97.36%538.4萬 | 97.36%538.4萬 | 105.38%508.1萬 | 85.84%475.2萬 | 3.91%284.2萬 | 17.59%272.8萬 | 17.59%272.8萬 | 9.13%247.4萬 | -12.49%255.7萬 | -3.87%273.5萬 |
-短期租賃負債 | 97.36%538.4萬 | 97.36%538.4萬 | 105.38%508.1萬 | 85.84%475.2萬 | 3.91%284.2萬 | 17.59%272.8萬 | 17.59%272.8萬 | 9.13%247.4萬 | -12.49%255.7萬 | -3.87%273.5萬 |
遞延負債 | 23.18%2,897.3萬 | 23.18%2,897.3萬 | 42.14%2,931.2萬 | 39.83%3,141.8萬 | -9.96%2,230.4萬 | 5.95%2,352萬 | 5.95%2,352萬 | 237.95%2,062.2萬 | 357.50%2,246.8萬 | 1,089.25%2,477.2萬 |
其他流動負債 | -97.63%5.1萬 | -97.63%5.1萬 | -93.63%7.2萬 | --15.5萬 | --276.9萬 | 559.02%215.5萬 | 559.02%215.5萬 | --113萬 | ---- | ---- |
流動負債總額 | 12.85%7,278.8萬 | 12.85%7,278.8萬 | 13.72%7,514.6萬 | 3.39%7,612.5萬 | -3.81%6,363.1萬 | 3.13%6,450.1萬 | 3.13%6,450.1萬 | 60.63%6,608萬 | 77.79%7,363.2萬 | 111.30%6,615.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.45%1,985.1萬 | -2.45%1,985.1萬 | 2.98%2,052萬 | -0.21%2,159萬 | -13.91%1,999.1萬 | -12.09%2,034.9萬 | -12.09%2,034.9萬 | -15.94%1,992.6萬 | 9.69%2,163.5萬 | 16.70%2,322萬 |
-長期租賃負債 | -2.45%1,985.1萬 | -2.45%1,985.1萬 | 2.98%2,052萬 | -0.21%2,159萬 | -13.91%1,999.1萬 | -12.09%2,034.9萬 | -12.09%2,034.9萬 | -15.94%1,992.6萬 | 9.69%2,163.5萬 | 16.70%2,322萬 |
遞延負債 | -7.35%1.49億 | -7.35%1.49億 | -15.69%1.11億 | -22.06%1.17億 | -28.43%1.19億 | -9.21%1.61億 | -9.21%1.61億 | 181.11%1.32億 | 200.59%1.5億 | 229.50%1.67億 |
其他非流動負債 | 8.33%140.4萬 | 8.33%140.4萬 | 116.61%135.6萬 | 109.71%136.1萬 | 98.81%133.2萬 | 92.57%129.6萬 | 92.57%129.6萬 | -5.72%62.6萬 | -2.70%64.9萬 | 2.29%67萬 |
非流動負債總額 | -6.70%1.7億 | -6.70%1.7億 | -12.71%1.33億 | -18.82%1.4億 | -26.21%1.41億 | -9.21%1.83億 | -9.21%1.83億 | 113.96%1.53億 | 145.21%1.73億 | 167.87%1.91億 |
總負債 | -1.59%2.43億 | -1.59%2.43億 | -4.73%2.09億 | -12.19%2.16億 | -20.44%2.04億 | -6.28%2.47億 | -6.28%2.47億 | 94.47%2.19億 | 120.25%2.46億 | 150.58%2.57億 |
所有者權益 | ||||||||||
股本 | 33.31%186.5萬 | 33.31%186.5萬 | 33.64%186.3萬 | 33.45%185.1萬 | 4.84%140.7萬 | 4.64%139.9萬 | 4.64%139.9萬 | 4.26%139.4萬 | 3.82%138.7萬 | 0.83%134.2萬 |
-普通股股本 | 33.31%186.5萬 | 33.31%186.5萬 | 33.64%186.3萬 | 33.45%185.1萬 | 4.84%140.7萬 | 4.64%139.9萬 | 4.64%139.9萬 | 4.26%139.4萬 | 3.82%138.7萬 | 0.83%134.2萬 |
留存收益 | -12.52%-10.23億 | -12.52%-10.23億 | -10.82%-9.75億 | -10.85%-9.3億 | -14.38%-9.08億 | -22.24%-9.09億 | -22.24%-9.09億 | -24.83%-8.8億 | -26.57%-8.39億 | -27.36%-7.94億 |
資本公積 | 7.46%10.65億 | 7.46%10.65億 | 7.72%10.61億 | 7.89%10.58億 | 2.83%9.93億 | 3.24%9.91億 | 3.24%9.91億 | 3.20%9.85億 | 3.23%9.8億 | 2.51%9.65億 |
不影響留存收益的損益 | -328.34%-374.8萬 | -328.34%-374.8萬 | -98.47%10.2萬 | -196.45%-309.2萬 | 80.83%-178.5萬 | 92.15%-87.5萬 | 92.15%-87.5萬 | 166.18%668.3萬 | 89.96%-104.3萬 | 8.91%-931.3萬 |
股東權益總額 | -51.74%3,951.3萬 | -51.74%3,951.3萬 | -22.24%8,812.9萬 | -10.76%1.27億 | -48.59%8,387.6萬 | -60.25%8,187.8萬 | -60.25%8,187.8萬 | -52.97%1.13億 | -48.94%1.42億 | -47.23%1.63億 |
總權益 | -51.74%3,951.3萬 | -51.74%3,951.3萬 | -22.24%8,812.9萬 | -10.76%1.27億 | -48.59%8,387.6萬 | -60.25%8,187.8萬 | -60.25%8,187.8萬 | -52.97%1.13億 | -48.94%1.42億 | -47.23%1.63億 |
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