(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 | -2.22%1,279.2萬 | 10.99%1,369萬 | 10.99%1,369萬 | 25.91%1,453.7萬 | 15.42%1,367.6萬 | 57.95%1,308.3萬 | 51.44%1,233.5萬 | 51.44%1,233.5萬 | 63.77%1,154.6萬 | 42.43%1,184.9萬 |
-現金和現金等價物 | -2.22%1,279.2萬 | 10.99%1,369萬 | 10.99%1,369萬 | 25.91%1,453.7萬 | 15.42%1,367.6萬 | 57.95%1,308.3萬 | 51.44%1,233.5萬 | 51.44%1,233.5萬 | 63.77%1,154.6萬 | 42.43%1,184.9萬 |
應收款項 | 46.34%698.5萬 | 17.42%484.7萬 | 17.42%484.7萬 | 12.22%463.7萬 | 29.71%532.6萬 | -11.59%477.3萬 | -14.43%412.8萬 | -14.43%412.8萬 | -13.75%413.2萬 | -2.35%410.6萬 |
-應收賬款 | 47.15%642.9萬 | 14.26%434.3萬 | 14.26%434.3萬 | 12.28%398.6萬 | 39.46%469萬 | -8.62%436.9萬 | -9.74%380.1萬 | -9.74%380.1萬 | -13.83%355萬 | -7.43%336.3萬 |
-其他應收款 | 37.62%55.6萬 | 54.13%50.4萬 | 54.13%50.4萬 | 11.86%65.1萬 | -14.40%63.6萬 | -34.63%40.4萬 | -46.66%32.7萬 | -46.66%32.7萬 | -13.26%58.2萬 | 29.90%74.3萬 |
預付費用 | 0.61%82.1萬 | 2.41%127.5萬 | 2.41%127.5萬 | 3.48%83.2萬 | 0.86%35萬 | 7.79%81.6萬 | 6.05%124.5萬 | 6.05%124.5萬 | --80.4萬 | --34.7萬 |
受限制現金 | 111.86%25萬 | 0.00%11.8萬 | 0.00%11.8萬 | 0.00%11.8萬 | 0.00%11.8萬 | 0.00%11.8萬 | 0.00%11.8萬 | 0.00%11.8萬 | 0.00%11.8萬 | 0.00%11.8萬 |
其他流動資產 | -33.80%51.7萬 | -41.36%52.6萬 | -41.36%52.6萬 | 8.33%24.7萬 | 45.95%61.3萬 | 14.35%78.1萬 | 8.60%89.7萬 | 8.60%89.7萬 | -87.55%22.8萬 | -47.96%42萬 |
流動資產合計 | 9.17%2,136.5萬 | 9.26%2,045.6萬 | 9.26%2,045.6萬 | 21.05%2,037.1萬 | 19.26%2,008.3萬 | 28.42%1,957.1萬 | 24.10%1,872.3萬 | 24.10%1,872.3萬 | 22.02%1,682.8萬 | 25.21%1,684萬 |
非流動資產 | ||||||||||
固定資產淨額 | 19.46%2,693.4萬 | 8.89%2,592萬 | 8.89%2,592萬 | 0.56%2,529.1萬 | -12.48%2,299.3萬 | -18.31%2,254.7萬 | -17.71%2,380.3萬 | -17.71%2,380.3萬 | -13.10%2,515萬 | -12.76%2,627.2萬 |
-固定資產 | 6.04%7,919萬 | 9.02%8,130.3萬 | 9.02%8,130.3萬 | 6.83%7,973.3萬 | 2.52%7,636萬 | 0.14%7,467.6萬 | -0.07%7,457.3萬 | -0.07%7,457.3萬 | 1.48%7,463.4萬 | 1.60%7,448.2萬 |
-累計折舊 | -0.24%-5,225.6萬 | -9.09%-5,538.3萬 | -9.09%-5,538.3萬 | -10.02%-5,444.2萬 | -10.70%-5,336.7萬 | -10.97%-5,212.9萬 | -11.10%-5,077萬 | -11.10%-5,077萬 | -10.94%-4,948.4萬 | -11.62%-4,821萬 |
商譽及其他無形資產 | 0.00%134.3萬 | 0.00%134.3萬 | 0.00%134.3萬 | 0.00%134.3萬 | 0.00%134.3萬 | 0.00%134.3萬 | 0.00%134.3萬 | 0.00%134.3萬 | 0.00%134.3萬 | 0.00%134.3萬 |
-商譽 | 0.00%126.5萬 | 0.00%126.5萬 | 0.00%126.5萬 | 0.00%126.5萬 | 0.00%126.5萬 | 0.00%126.5萬 | 0.00%126.5萬 | 0.00%126.5萬 | 0.00%126.5萬 | 0.00%126.5萬 |
-其他無形資產 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 |
其他非流動資產 | 460.47%48.2萬 | 409.20%44.3萬 | 409.20%44.3萬 | 301.14%35.3萬 | -45.71%3.8萬 | 19.44%8.6萬 | 19.18%8.7萬 | 19.18%8.7萬 | 22.22%8.8萬 | -6.67%7萬 |
非流動資產合計 | 19.95%2,875.9萬 | 9.80%2,770.6萬 | 9.80%2,770.6萬 | 1.53%2,698.7萬 | -11.96%2,437.4萬 | -17.37%2,397.6萬 | -16.84%2,523.3萬 | -16.84%2,523.3萬 | -12.44%2,658.1萬 | -12.21%2,768.5萬 |
總資產 | 15.10%5,012.4萬 | 9.57%4,816.2萬 | 9.57%4,816.2萬 | 9.10%4,735.8萬 | -0.15%4,445.7萬 | -1.60%4,354.7萬 | -3.24%4,395.6萬 | -3.24%4,395.6萬 | -1.67%4,340.9萬 | -1.02%4,452.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 184.28%144.7萬 | 218.35%154.4萬 | 218.35%154.4萬 | 339.16%344.3萬 | 137.34%57.2萬 | 3.46%50.9萬 | 17.15%48.5萬 | 17.15%48.5萬 | 100.00%78.4萬 | -72.52%24.1萬 |
-應付賬款 | 5.12%26.7萬 | 36.96%31.5萬 | 36.96%31.5萬 | 28.15%34.6萬 | 104.83%29.7萬 | -35.86%25.4萬 | -27.67%23萬 | -27.67%23萬 | -2.53%27萬 | -75.17%14.5萬 |
-應付稅費 | 362.75%118萬 | 381.96%122.9萬 | 381.96%122.9萬 | 221.88%30.9萬 | 186.46%27.5萬 | 165.63%25.5萬 | 165.63%25.5萬 | 165.63%25.5萬 | -16.52%9.6萬 | -16.52%9.6萬 |
-應付關聯方款項 | ---- | ---- | ---- | 566.99%278.8萬 | ---- | ---- | ---- | ---- | --41.8萬 | ---- |
應計費用 | 7.17%158.4萬 | -20.60%122.6萬 | -20.60%122.6萬 | 71.21%192.1萬 | 22.46%139.6萬 | -9.60%147.8萬 | 2.59%154.4萬 | 2.59%154.4萬 | -34.77%112.2萬 | -43.51%114萬 |
現行撥備 | 80.56%65萬 | 80.56%65萬 | 80.56%65萬 | 184.24%93.8萬 | 212.67%93.8萬 | 20.00%36萬 | -52.44%36萬 | -52.44%36萬 | -49.39%33萬 | -53.99%30萬 |
短期借款與租賃負債 | 234.54%638.3萬 | 221.89%660.2萬 | 221.89%660.2萬 | 81.94%294.2萬 | -1.47%254.4萬 | -5.17%190.8萬 | -26.54%205.1萬 | -26.54%205.1萬 | 16.16%161.7萬 | 114.45%258.2萬 |
-短期借款 | 274.90%634.7萬 | 272.09%654.5萬 | 272.09%654.5萬 | 126.55%285.9萬 | 10.31%241.7萬 | 3.04%169.3萬 | -27.40%175.9萬 | -27.40%175.9萬 | 16.74%126.2萬 | 145.35%219.1萬 |
-短期租賃負債 | -83.26%3.6萬 | -80.48%5.7萬 | -80.48%5.7萬 | -76.62%8.3萬 | -67.52%12.7萬 | -41.73%21.5萬 | -20.87%29.2萬 | -20.87%29.2萬 | 14.15%35.5萬 | 25.72%39.1萬 |
遞延負債 | ---- | ---- | ---- | ---- | --55.4萬 | --47.3萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 105.16%1,077.9萬 | 108.29%1,077.9萬 | 108.29%1,077.9萬 | 135.67%1,004.9萬 | 45.92%675.6萬 | 9.03%525.4萬 | -12.15%517.5萬 | -12.15%517.5萬 | -6.94%426.4萬 | -10.38%463萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 11.82%1,289.2萬 | -9.97%1,104.1萬 | -9.97%1,104.1萬 | -17.66%1,046.5萬 | -18.70%1,110.3萬 | -17.60%1,152.9萬 | -16.47%1,226.4萬 | -16.47%1,226.4萬 | -15.73%1,270.9萬 | -12.32%1,365.6萬 |
-長期借款 | 12.17%1,289.2萬 | -9.54%1,104.1萬 | -9.54%1,104.1萬 | -17.14%1,045.4萬 | -17.94%1,108萬 | -16.26%1,149.3萬 | -14.79%1,220.5萬 | -14.79%1,220.5萬 | -14.37%1,261.6萬 | -10.86%1,350.3萬 |
-長期租賃負債 | ---- | --0 | --0 | -88.17%1.1萬 | -84.97%2.3萬 | -86.57%3.6萬 | -83.57%5.9萬 | -83.57%5.9萬 | -73.35%9.3萬 | -64.08%15.3萬 |
遞延負債 | -92.79%6.8萬 | -92.94%6.3萬 | -92.94%6.3萬 | -16.75%84萬 | -4.99%85.7萬 | 30.25%94.3萬 | 44.34%89.2萬 | 44.34%89.2萬 | 90.38%100.9萬 | 70.51%90.2萬 |
非流動負債總額 | 3.91%1,296萬 | -15.60%1,110.4萬 | -15.60%1,110.4萬 | -17.59%1,130.5萬 | -17.85%1,196萬 | -15.25%1,247.2萬 | -14.01%1,315.6萬 | -14.01%1,315.6萬 | -12.13%1,371.8萬 | -9.59%1,455.8萬 |
總負債 | 33.92%2,373.9萬 | 19.38%2,188.3萬 | 19.38%2,188.3萬 | 18.75%2,135.4萬 | -2.46%1,871.6萬 | -9.26%1,772.6萬 | -13.50%1,833.1萬 | -13.50%1,833.1萬 | -10.95%1,798.2萬 | -9.78%1,918.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,076.3萬 | 0.00%1,076.3萬 | 0.00%1,076.3萬 | 0.00%1,076.3萬 | 0.00%1,076.3萬 | 0.05%1,076.3萬 | 0.05%1,076.3萬 | 0.05%1,076.3萬 | 0.05%1,076.3萬 | 0.05%1,076.3萬 |
-普通股股本 | 0.00%1,076.3萬 | 0.00%1,076.3萬 | 0.00%1,076.3萬 | 0.00%1,076.3萬 | 0.00%1,076.3萬 | 0.05%1,076.3萬 | 0.05%1,076.3萬 | 0.05%1,076.3萬 | 0.05%1,076.3萬 | 0.05%1,076.3萬 |
留存收益 | 16.87%374.8萬 | 20.21%362.9萬 | 20.21%362.9萬 | 15.90%321.4萬 | 26.01%309.6萬 | 63.62%320.7萬 | 78.53%301.9萬 | 78.53%301.9萬 | 88.38%277.3萬 | 70.74%245.7萬 |
資本公積 | 4.93%833萬 | 4.96%823.2萬 | 4.96%823.2萬 | 5.93%813.4萬 | 5.70%803.6萬 | 5.42%793.9萬 | 5.36%784.3萬 | 5.36%784.3萬 | 4.68%767.9萬 | 5.20%760.3萬 |
股東權益總額 | 4.25%2,284.1萬 | 4.62%2,262.4萬 | 4.62%2,262.4萬 | 4.22%2,211.1萬 | 5.15%2,189.5萬 | 8.20%2,190.9萬 | 8.71%2,162.5萬 | 8.71%2,162.5萬 | 8.43%2,121.5萬 | 7.20%2,082.3萬 |
非控制性權益 | -9.41%354.4萬 | -8.63%365.5萬 | -8.63%365.5萬 | -7.57%389.3萬 | -14.80%384.6萬 | -12.50%391.2萬 | -7.96%400萬 | -7.96%400萬 | -3.99%421.2萬 | 5.22%451.4萬 |
總權益 | 2.18%2,638.5萬 | 2.55%2,627.9萬 | 2.55%2,627.9萬 | 2.27%2,600.4萬 | 1.59%2,574.1萬 | 4.45%2,582.1萬 | 5.72%2,562.5萬 | 5.72%2,562.5萬 | 6.15%2,542.7萬 | 6.84%2,533.7萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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