(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 | 4.49%2,852.9萬 | 6.68%3,091.5萬 | 6.68%3,091.5萬 | -11.14%2,752.2萬 | 0.31%2,506.1萬 | 8.85%2,730.2萬 | -3.29%2,897.8萬 | -3.29%2,897.8萬 | -6.98%3,097.2萬 | -29.01%2,498.4萬 |
-現金和現金等價物 | 70.62%1,431.5萬 | -14.87%1,000.2萬 | -14.87%1,000.2萬 | -55.10%568.3萬 | -86.74%331.3萬 | -66.55%839萬 | -60.79%1,174.9萬 | -60.79%1,174.9萬 | -61.99%1,265.7萬 | -29.01%2,498.4萬 |
-短期投資 | -24.84%1,421.4萬 | 21.38%2,091.3萬 | 21.38%2,091.3萬 | 19.24%2,183.9萬 | --2,174.8萬 | --1,891.2萬 | --1,722.9萬 | --1,722.9萬 | --1,831.5萬 | ---- |
應收款項 | -29.16%532.4萬 | -49.33%385.5萬 | -49.33%385.5萬 | -6.11%829.1萬 | -7.76%833.5萬 | -13.79%751.5萬 | -7.90%760.8萬 | -7.90%760.8萬 | 13.15%883.1萬 | 86.66%903.6萬 |
-應收賬款 | 40.67%375.6萬 | -26.02%245.4萬 | -26.02%245.4萬 | 77.92%651.9萬 | -4.24%401.7萬 | -35.37%267萬 | -11.85%331.7萬 | -11.85%331.7萬 | 16.87%366.4萬 | 112.51%419.5萬 |
-應收稅費 | ---- | --0 | --0 | --0 | 6.17%149.8萬 | -3.47%136.2萬 | -3.47%136.2萬 | -3.47%136.2萬 | 0.93%141.1萬 | --141.1萬 |
-其他應收款 | -54.98%156.8萬 | -52.17%140.1萬 | -52.17%140.1萬 | -52.82%177.2萬 | -17.78%282萬 | 9.70%348.3萬 | -5.12%292.9萬 | -5.12%292.9萬 | 14.79%375.6萬 | 19.64%343萬 |
其他流動資產 | 17.52%98.6萬 | 52.09%105.4萬 | 52.09%105.4萬 | -31.22%98.9萬 | -25.98%71.8萬 | -14.82%83.9萬 | 17.26%69.3萬 | 17.26%69.3萬 | 93.02%143.8萬 | 170.19%97萬 |
流動資產合計 | -2.29%3,483.9萬 | -3.90%3,582.4萬 | -3.90%3,582.4萬 | -10.76%3,680.2萬 | -9.91%3,411.4萬 | 2.51%3,565.6萬 | -3.96%3,727.9萬 | -3.96%3,727.9萬 | -1.45%4,124.1萬 | -6.26%3,786.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -8.44%473.1萬 | -8.07%483.9萬 | -8.07%483.9萬 | 2,278.85%494.8萬 | 4,372.57%505.4萬 | 66.95%516.7萬 | 63.68%526.4萬 | 63.68%526.4萬 | -93.76%20.8萬 | -96.73%11.3萬 |
-固定資產 | -8.44%473.1萬 | -4.23%593.2萬 | -4.23%593.2萬 | --494.8萬 | --505.4萬 | --516.7萬 | -50.31%619.4萬 | -50.31%619.4萬 | ---- | ---- |
-累計折舊 | ---- | -17.53%-109.3萬 | -17.53%-109.3萬 | ---- | ---- | ---- | 89.94%-93萬 | 89.94%-93萬 | ---- | ---- |
商譽及其他無形資產 | -7.13%540.8萬 | -7.00%551.1萬 | -7.00%551.1萬 | -6.88%561.5萬 | -6.77%571.9萬 | -6.65%582.3萬 | -6.56%592.6萬 | -6.56%592.6萬 | 120.31%603萬 | 120.57%613.4萬 |
-商譽 | 0.00%312萬 | 0.00%312萬 | 0.00%312萬 | 0.00%312萬 | 0.00%312萬 | 0.00%312萬 | 0.00%312萬 | 0.00%312萬 | 88.98%312萬 | 88.98%312萬 |
-其他無形資產 | -15.35%228.8萬 | -14.79%239.1萬 | -14.79%239.1萬 | -14.26%249.5萬 | -13.77%259.9萬 | -13.31%270.3萬 | -12.91%280.6萬 | -12.91%280.6萬 | 167.96%291萬 | 166.73%301.4萬 |
長期應收票據 | ---- | --0 | --0 | 4.86%269.5萬 | 4.93%266.3萬 | 4.99%263.2萬 | --260.1萬 | --260.1萬 | --257萬 | --253.8萬 |
其他非流動資產 | 0.00%12.2萬 | 0.00%12.2萬 | 0.00%12.2萬 | --12.2萬 | --12.2萬 | --12.2萬 | --12.2萬 | --12.2萬 | ---- | ---- |
非流動資產合計 | -25.34%1,026.1萬 | -24.73%1,047.2萬 | -24.73%1,047.2萬 | 51.91%1,338萬 | 54.33%1,355.8萬 | 16.08%1,374.4萬 | 45.56%1,391.3萬 | 45.56%1,391.3萬 | 45.11%880.8萬 | 15.00%878.5萬 |
總資產 | -8.70%4,510萬 | -9.56%4,629.6萬 | -9.56%4,629.6萬 | 0.27%5,018.2萬 | 2.19%4,767.2萬 | 5.95%4,940萬 | 5.83%5,119.2萬 | 5.83%5,119.2萬 | 4.45%5,004.9萬 | -2.88%4,665萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 26.76%79.1萬 | -56.18%28萬 | -56.18%28萬 | -76.62%23.1萬 | 7.01%59.5萬 | 32.20%62.4萬 | 125.80%63.9萬 | 125.80%63.9萬 | 74.87%98.8萬 | 108.24%55.6萬 |
-應付賬款 | 26.76%79.1萬 | -56.18%28萬 | -56.18%28萬 | -76.62%23.1萬 | 7.01%59.5萬 | 32.20%62.4萬 | 125.80%63.9萬 | 125.80%63.9萬 | 74.87%98.8萬 | 108.24%55.6萬 |
應計費用 | 32.18%103.1萬 | 33.07%170.6萬 | 33.07%170.6萬 | -2.49%164.6萬 | -50.36%88.8萬 | -38.10%78萬 | -32.84%128.2萬 | -32.84%128.2萬 | -17.94%168.8萬 | 16.93%178.9萬 |
短期借款與租賃負債 | 3.05%64.2萬 | 35.53%63.7萬 | 35.53%63.7萬 | --63.2萬 | --62.8萬 | --62.3萬 | --47萬 | --47萬 | ---- | ---- |
-短期租賃負債 | 3.05%64.2萬 | 35.53%63.7萬 | 35.53%63.7萬 | --63.2萬 | --62.8萬 | --62.3萬 | --47萬 | --47萬 | ---- | ---- |
遞延負債 | 54.21%494.1萬 | 44.42%492.6萬 | 44.42%492.6萬 | 57.42%534.9萬 | 19.60%370.4萬 | 4.33%320.4萬 | -3.89%341.1萬 | -3.89%341.1萬 | 11.78%339.8萬 | 9.24%309.7萬 |
其他流動負債 | ---- | ---- | ---- | ---- | 100.00%81.2萬 | 100.00%81.2萬 | ---- | ---- | --40.6萬 | --40.6萬 |
流動負債總額 | 22.54%740.5萬 | 30.11%754.9萬 | 30.11%754.9萬 | 21.27%785.8萬 | 13.32%662.7萬 | 16.01%604.3萬 | 1.06%580.2萬 | 1.06%580.2萬 | 14.45%648萬 | 26.25%584.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.48%377.9萬 | -5.16%383.8萬 | -5.16%383.8萬 | --389.6萬 | --394.8萬 | --399.8萬 | --404.7萬 | --404.7萬 | ---- | ---- |
-長期租賃負債 | -5.48%377.9萬 | -5.16%383.8萬 | -5.16%383.8萬 | --389.6萬 | --394.8萬 | --399.8萬 | --404.7萬 | --404.7萬 | ---- | ---- |
遞延負債 | -16.89%49.2萬 | 89.75%61.1萬 | 89.75%61.1萬 | 37.99%56.3萬 | 50.23%65.5萬 | 158.52%59.2萬 | 68.59%32.2萬 | 68.59%32.2萬 | 284.91%40.8萬 | 289.29%43.6萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -11.64%81.2萬 | -11.64%81.2萬 | --51.3萬 | --51.3萬 |
非流動負債總額 | -6.95%427.1萬 | -14.13%444.9萬 | -14.13%444.9萬 | 384.15%445.9萬 | 385.04%460.3萬 | 518.60%459萬 | 366.76%518.1萬 | 366.76%518.1萬 | 768.87%92.1萬 | 747.32%94.9萬 |
總負債 | 9.81%1,167.6萬 | 9.24%1,199.8萬 | 9.24%1,199.8萬 | 66.42%1,231.7萬 | 65.22%1,123萬 | 78.68%1,063.3萬 | 60.31%1,098.3萬 | 60.31%1,098.3萬 | 28.31%740.1萬 | 43.28%679.7萬 |
所有者權益 | ||||||||||
股本 | 0.95%21.2萬 | -0.47%21萬 | -0.47%21萬 | -3.23%21萬 | -2.76%21.1萬 | -2.78%21萬 | -2.31%21.1萬 | -2.31%21.1萬 | 0.93%21.7萬 | 0.93%21.7萬 |
-普通股股本 | 0.95%21.2萬 | -0.47%21萬 | -0.47%21萬 | -3.23%21萬 | -2.76%21.1萬 | -2.78%21萬 | -2.31%21.1萬 | -2.31%21.1萬 | 0.93%21.7萬 | 0.93%21.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -11.26%-6,649.4萬 | -12.57%-6,551.2萬 | -12.57%-6,551.2萬 | -8.56%-6,127.3萬 | -5.72%-6,241.8萬 | -3.49%-5,976.6萬 | -3.06%-5,819.8萬 | -3.06%-5,819.8萬 | -2.21%-5,644萬 | -10.07%-5,903.9萬 |
資本公積 | 1.30%9,956.7萬 | 1.12%9,940.5萬 | 1.12%9,940.5萬 | -0.07%9,897.6萬 | 0.07%9,874萬 | 0.08%9,828.6萬 | 0.54%9,830.6萬 | 0.54%9,830.6萬 | 1.95%9,904.1萬 | 2.03%9,867.5萬 |
不影響留存收益的損益 | 275.68%13.9萬 | 277.27%19.5萬 | 277.27%19.5萬 | 71.76%-4.8萬 | ---9.1萬 | --3.7萬 | ---11萬 | ---11萬 | ---17萬 | ---- |
股東權益總額 | -13.78%3,342.4萬 | -14.70%3,429.8萬 | -14.70%3,429.8萬 | -11.22%3,786.5萬 | -8.56%3,644.2萬 | -4.69%3,876.7萬 | -3.16%4,020.9萬 | -3.16%4,020.9萬 | 1.18%4,264.8萬 | -7.93%3,985.3萬 |
總權益 | -13.78%3,342.4萬 | -14.70%3,429.8萬 | -14.70%3,429.8萬 | -11.22%3,786.5萬 | -8.56%3,644.2萬 | -4.69%3,876.7萬 | -3.16%4,020.9萬 | -3.16%4,020.9萬 | 1.18%4,264.8萬 | -7.93%3,985.3萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據