(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 | -37.36%2.4億 | -37.36%2.4億 | 57.26%2.56億 | 42.07%3.08億 | 27.73%3.43億 | 23.23%3.82億 | 23.23%3.82億 | -5.78%1.63億 | 0.04%2.16億 | 12.36%2.69億 |
-現金和現金等價物 | -37.36%2.4億 | -37.36%2.4億 | 57.26%2.56億 | 42.07%3.08億 | 27.73%3.43億 | 23.23%3.82億 | 23.23%3.82億 | -5.78%1.63億 | 0.04%2.16億 | 12.36%2.69億 |
應收款項 | -15.30%2,454.2萬 | -15.30%2,454.2萬 | 1.64%4,196萬 | 4.05%3,822.1萬 | 9.39%3,483.7萬 | 10.38%2,897.6萬 | 10.38%2,897.6萬 | -23.99%4,128.2萬 | -16.93%3,673.4萬 | -18.82%3,184.8萬 |
-應收賬款 | -9.92%10.9萬 | -9.92%10.9萬 | -92.10%16.5萬 | --10萬 | --12.1萬 | --12.1萬 | --12.1萬 | --208.8萬 | ---- | ---- |
-應收稅費 | 2.59%277.1萬 | 2.59%277.1萬 | -0.73%232.7萬 | 16.78%286.7萬 | 15.98%278.7萬 | 46.08%270.1萬 | 46.08%270.1萬 | 79.07%234.4萬 | -5.14%245.5萬 | -27.00%240.3萬 |
-其他應收款 | -17.18%2,166.2萬 | -17.18%2,166.2萬 | 7.10%3,946.8萬 | 2.84%3,525.4萬 | 8.44%3,192.9萬 | 7.18%2,615.4萬 | 7.18%2,615.4萬 | -30.47%3,685萬 | -17.67%3,427.9萬 | -18.07%2,944.5萬 |
預付費用 | -29.98%863.8萬 | -29.98%863.8萬 | 5.02%753.5萬 | 52.67%718.3萬 | 76.27%1,369.6萬 | 41.59%1,233.7萬 | 41.59%1,233.7萬 | -13.04%717.5萬 | -27.52%470.5萬 | 3.92%777萬 |
受限制現金 | 136.62%76.9萬 | 136.62%76.9萬 | 37.78%43.4萬 | 2.15%33.2萬 | -1.80%32.8萬 | -3.85%32.5萬 | -3.85%32.5萬 | 50.00%31.5萬 | 54.76%32.5萬 | -57.51%33.4萬 |
遞延資產 | 19.61%178.7萬 | 19.61%178.7萬 | 444.44%191.1萬 | 243.51%209.2萬 | 129.54%199.7萬 | 39.24%149.4萬 | 39.24%149.4萬 | -73.00%35.1萬 | -69.44%60.9萬 | -44.02%87萬 |
其他流動資產 | ---- | ---- | -5.93%12.7萬 | -75.33%3.7萬 | ---- | -15.42%20.3萬 | -15.42%20.3萬 | -75.23%13.5萬 | -36.71%15萬 | --8.3萬 |
流動資產合計 | -35.34%2.75億 | -35.34%2.75億 | 45.25%3.08億 | 37.23%3.55億 | 27.28%3.94億 | 22.72%4.26億 | 22.72%4.26億 | -10.67%2.12億 | -3.91%2.59億 | 7.43%3.09億 |
非流動資產 | ||||||||||
固定資產淨額 | 63.74%9,565.3萬 | 63.74%9,565.3萬 | 105.74%9,404萬 | 85.84%9,110.8萬 | 27.17%6,152.8萬 | 11.67%5,841.9萬 | 11.67%5,841.9萬 | -14.01%4,570.9萬 | -10.52%4,902.4萬 | -11.62%4,838.3萬 |
-固定資產 | 48.01%1.24億 | 48.01%1.24億 | 76.92%1.23億 | 64.12%1.2億 | 21.92%8,835萬 | 12.04%8,406.6萬 | 12.04%8,406.6萬 | -5.63%6,955.5萬 | -0.42%7,316.9萬 | 1.85%7,246.7萬 |
-累計折舊 | -12.19%-2,877.4萬 | -12.19%-2,877.4萬 | -21.68%-2,901.7萬 | -20.01%-2,897.6萬 | -11.37%-2,682.2萬 | -12.90%-2,564.7萬 | -12.90%-2,564.7萬 | -16.04%-2,384.6萬 | -29.19%-2,414.5萬 | -46.77%-2,408.4萬 |
商譽及其他無形資產 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -90.80%8,000 | -77.68%2.5萬 | -65.93%4.6萬 |
非流動遞延資產 | 47.54%306.3萬 | 47.54%306.3萬 | 8.39%259.7萬 | 5.17%236萬 | 13.60%227.2萬 | 13.69%207.6萬 | 13.69%207.6萬 | 70.41%239.6萬 | 36.58%224.4萬 | -1.67%200萬 |
長期預付費用 | -46.34%98.3萬 | -46.34%98.3萬 | -36.08%107.9萬 | -49.93%186.4萬 | -55.61%182.1萬 | -10.15%183.2萬 | -10.15%183.2萬 | -60.82%168.8萬 | -19.17%372.3萬 | -14.09%410.2萬 |
其他非流動資產 | -82.54%38萬 | -82.54%38萬 | ---- | --29.5萬 | --46.5萬 | -7.87%217.6萬 | -7.87%217.6萬 | --171.8萬 | ---- | ---- |
非流動資產合計 | 55.15%1億 | 55.15%1億 | 89.67%9,771.6萬 | 73.82%9,562.7萬 | 21.19%6,608.6萬 | 10.06%6,450.3萬 | 10.06%6,450.3萬 | -12.62%5,151.9萬 | -10.03%5,501.6萬 | -11.60%5,453.1萬 |
總資產 | -23.43%3.75億 | -23.43%3.75億 | 53.92%4.06億 | 43.64%4.51億 | 26.37%4.6億 | 20.89%4.9億 | 20.89%4.9億 | -11.06%2.64億 | -5.04%3.14億 | 4.07%3.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -80.60%10.3萬 | -80.60%10.3萬 | 83.61%66.1萬 | 2,116.00%387.8萬 | 130.72%35.3萬 | 23.20%53.1萬 | 23.20%53.1萬 | -75.49%36萬 | -84.36%17.5萬 | -94.31%15.3萬 |
-應付賬款 | -80.60%10.3萬 | -80.60%10.3萬 | 97.90%66.1萬 | 2,293.83%387.8萬 | 130.72%35.3萬 | 23.20%53.1萬 | 23.20%53.1萬 | -77.15%33.4萬 | -85.52%16.2萬 | -93.23%15.3萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 271.43%2.6萬 | --1.3萬 | ---- |
應計費用 | -19.63%2,429.1萬 | -19.63%2,429.1萬 | -18.78%2,073.6萬 | -11.56%2,133.6萬 | 57.41%2,631.9萬 | 104.76%3,022.3萬 | 104.76%3,022.3萬 | 30.81%2,553萬 | 76.58%2,412.4萬 | 11.58%1,672萬 |
短期借款與租賃負債 | 0.30%505.3萬 | 0.30%505.3萬 | 43.93%549.1萬 | 55.97%623.1萬 | 15.50%482.1萬 | 13.14%503.8萬 | 13.14%503.8萬 | -14.60%381.5萬 | 2.57%399.5萬 | 14.14%417.4萬 |
-短期租賃負債 | 0.30%505.3萬 | 0.30%505.3萬 | 43.93%549.1萬 | 55.97%623.1萬 | 15.50%482.1萬 | 13.14%503.8萬 | 13.14%503.8萬 | -14.60%381.5萬 | 2.57%399.5萬 | 14.14%417.4萬 |
其他流動負債 | 35.62%53.3萬 | 35.62%53.3萬 | -43.51%48.3萬 | -22.46%25.9萬 | 18.48%32.7萬 | 145.63%39.3萬 | 145.63%39.3萬 | 174.04%85.5萬 | -50.74%33.4萬 | -51.92%27.6萬 |
流動負債總額 | -3.51%4,473.7萬 | -3.51%4,473.7萬 | -3.29%3,754萬 | 15.62%4,106.3萬 | 37.44%3,963.7萬 | 62.40%4,636.6萬 | 62.40%4,636.6萬 | 12.31%3,881.8萬 | 26.00%3,551.7萬 | -5.75%2,884萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 149.32%4,791.4萬 | 149.32%4,791.4萬 | 315.27%4,696.7萬 | 238.48%4,470.7萬 | 49.16%2,249.5萬 | 16.16%1,921.8萬 | 16.16%1,921.8萬 | -34.79%1,131萬 | -29.69%1,320.8萬 | -22.98%1,508.1萬 |
-長期租賃負債 | 149.32%4,791.4萬 | 149.32%4,791.4萬 | 315.27%4,696.7萬 | 238.48%4,470.7萬 | 49.16%2,249.5萬 | 16.16%1,921.8萬 | 16.16%1,921.8萬 | -34.79%1,131萬 | -29.69%1,320.8萬 | -22.98%1,508.1萬 |
其他非流動負債 | 35.74%1.71億 | 35.74%1.71億 | 168.44%1.41億 | 168.23%1.36億 | 168.01%1.31億 | 167.78%1.26億 | 167.78%1.26億 | --5,244.3萬 | --5,061.5萬 | --4,880.6萬 |
非流動負債總額 | 50.91%2.19億 | 50.91%2.19億 | 194.47%1.88億 | 182.45%1.81億 | 139.67%1.53億 | 128.04%1.45億 | 128.04%1.45億 | 268.21%6,385.8萬 | 240.35%6,393.8萬 | 226.92%6,401.1萬 |
總負債 | 37.74%2.64億 | 37.74%2.64億 | 119.70%2.26億 | 122.87%2.22億 | 107.91%1.93億 | 107.72%1.92億 | 107.72%1.92億 | 97.81%1.03億 | 111.73%9,945.5萬 | 85.04%9,285.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%8,000 | 0.00%8,000 | 100.00%8,000 | 100.00%8,000 | 100.00%8,000 | 100.00%8,000 | 100.00%8,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 |
-普通股股本 | 0.00%8,000 | 0.00%8,000 | 100.00%8,000 | 100.00%8,000 | 100.00%8,000 | 100.00%8,000 | 100.00%8,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 |
留存收益 | -31.09%-8.79億 | -31.09%-8.79億 | -24.59%-8.01億 | -25.83%-7.56億 | -27.15%-7.1億 | -28.55%-6.7億 | -28.55%-6.7億 | -34.10%-6.43億 | -34.73%-6億 | -35.37%-5.58億 |
資本公積 | 1.12%10.19億 | 1.12%10.19億 | 19.22%10.16億 | 19.37%10.13億 | 19.47%10.1億 | 19.51%10.08億 | 19.51%10.08億 | 16.09%8.52億 | 15.85%8.48億 | 17.99%8.45億 |
不影響留存收益的損益 | 25.47%-2,899.2萬 | 25.47%-2,899.2萬 | 28.95%-3,379.4萬 | 16.57%-2,795.7萬 | -107.53%-3,325.7萬 | -353.89%-3,889.8萬 | -353.89%-3,889.8萬 | -400.20%-4,756.4萬 | -1,000.13%-3,351萬 | -249.28%-1,602.5萬 |
其他權益 | 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 | 0.00%11.8萬 |
股東權益總額 | -62.68%1.11億 | -62.68%1.11億 | 12.02%1.81億 | 6.91%2.29億 | -1.56%2.67億 | -4.67%2.99億 | -4.67%2.99億 | -34.15%1.61億 | -24.38%2.15億 | -9.49%2.71億 |
總權益 | -62.68%1.11億 | -62.68%1.11億 | 12.02%1.81億 | 6.91%2.29億 | -1.56%2.67億 | -4.67%2.99億 | -4.67%2.99億 | -34.15%1.61億 | -24.38%2.15億 | -9.49%2.71億 |
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