(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 | -32.38%2,673.39萬 | -32.38%2,673.39萬 | -9.69%2,966.55萬 | -22.71%3,549.07萬 | -29.21%3,589.47萬 | -23.05%3,953.47萬 | -23.05%3,953.47萬 | -31.77%3,284.89萬 | -19.64%4,591.84萬 | -9.79%5,070.67萬 |
-現金和現金等價物 | -32.38%2,673.39萬 | -32.38%2,673.39萬 | -9.69%2,966.55萬 | -22.71%3,549.07萬 | -29.21%3,589.47萬 | -23.05%3,953.47萬 | -23.05%3,953.47萬 | -31.77%3,284.89萬 | -19.64%4,591.84萬 | -9.79%5,070.67萬 |
應收款項 | -5.75%5,342.42萬 | -5.75%5,342.42萬 | 2.12%4,768.68萬 | 21.19%5,529.94萬 | 12.76%4,748.78萬 | 6.19%5,668.35萬 | 6.19%5,668.35萬 | -1.06%4,669.67萬 | 2.91%4,562.88萬 | 14.79%4,211.24萬 |
-應收賬款 | -5.75%5,342.42萬 | -5.75%5,342.42萬 | 2.12%4,768.68萬 | 21.19%5,529.94萬 | 12.76%4,748.78萬 | 6.19%5,668.35萬 | 6.19%5,668.35萬 | -1.06%4,669.67萬 | 2.91%4,562.88萬 | 14.79%4,211.24萬 |
預付費用 | -14.57%433.85萬 | -14.57%433.85萬 | 6.69%1,063.63萬 | 36.95%866.94萬 | 39.53%534.5萬 | 25.57%507.82萬 | 25.57%507.82萬 | 14.04%996.91萬 | 31.69%633.05萬 | -1.44%383.07萬 |
其他流動資產 | -50.73%215.02萬 | -50.73%215.02萬 | -14.66%333.12萬 | 23.79%493.18萬 | 18.00%338.06萬 | 28.45%436.41萬 | 28.45%436.41萬 | -24.30%390.34萬 | -50.61%398.4萬 | -43.59%286.5萬 |
流動資產合計 | -18.00%8,664.68萬 | -18.00%8,664.68萬 | -2.25%9,131.97萬 | 2.48%1.04億 | -7.44%9,210.8萬 | -5.83%1.06億 | -5.83%1.06億 | -14.48%9,341.81萬 | -10.92%1.02億 | -2.31%9,951.48萬 |
非流動資產 | ||||||||||
固定資產淨額 | -8.83%8,624.19萬 | -8.83%8,624.19萬 | -6.44%8,940.58萬 | 1.33%9,114.08萬 | 8.79%9,153.29萬 | 12.18%9,459.25萬 | 12.18%9,459.25萬 | 9.16%9,556.2萬 | -0.59%8,994.2萬 | -8.88%8,414.02萬 |
-固定資產 | -3.30%1.32億 | -3.30%1.32億 | -6.44%8,940.58萬 | 1.33%9,114.08萬 | 8.79%9,153.29萬 | 9.14%1.37億 | 9.14%1.37億 | 9.16%9,556.2萬 | -0.59%8,994.2萬 | -8.88%8,414.02萬 |
-累計折舊 | -9.05%-4,620.99萬 | -9.05%-4,620.99萬 | ---- | ---- | ---- | -2.91%-4,237.4萬 | -2.91%-4,237.4萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -22.03%3.97億 | -22.03%3.97億 | -26.30%4.04億 | -9.27%4.98億 | -8.74%5.08億 | -9.11%5.09億 | -9.11%5.09億 | -2.15%5.48億 | -2.16%5.49億 | -0.87%5.57億 |
-商譽 | -93.05%92.2萬 | -93.05%92.2萬 | -88.66%268.31萬 | -41.66%1,326.55萬 | -53.61%1,326.55萬 | -53.61%1,326.55萬 | -53.61%1,326.55萬 | -17.26%2,366.2萬 | -20.48%2,274萬 | 0.00%2,859.65萬 |
-其他無形資產 | -20.13%3.96億 | -20.13%3.96億 | -23.49%4.01億 | -7.87%4.85億 | -6.31%4.95億 | -6.71%4.95億 | -6.71%4.95億 | -1.33%5.25億 | -1.18%5.26億 | -0.91%5.29億 |
其他非流動資產 | -20.61%472.8萬 | -20.61%472.8萬 | 25.13%950.22萬 | -39.08%468.43萬 | 3.54%599.43萬 | 1.56%595.52萬 | 1.56%595.52萬 | 32.54%759.36萬 | 32.94%768.87萬 | -0.84%578.92萬 |
非流動資產合計 | -19.97%4.88億 | -19.97%4.88億 | -22.79%5.03億 | -8.15%5.94億 | -6.35%6.06億 | -6.25%6.09億 | -6.25%6.09億 | -0.33%6.52億 | -1.64%6.47億 | -1.99%6.47億 |
總資產 | -19.68%5.74億 | -19.68%5.74億 | -20.22%5.94億 | -6.70%6.98億 | -6.50%6.98億 | -6.19%7.15億 | -6.19%7.15億 | -2.35%7.45億 | -3.01%7.49億 | -2.03%7.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -26.08%1,429.9萬 | -26.08%1,429.9萬 | 19.99%1,537.98萬 | 108.27%2,007.14萬 | 112.49%1,563.16萬 | 76.80%1,934.46萬 | 76.80%1,934.46萬 | 87.73%1,281.74萬 | 46.96%963.71萬 | 11.79%735.65萬 |
-應付賬款 | -26.08%1,429.9萬 | -26.08%1,429.9萬 | 19.99%1,537.98萬 | 108.27%2,007.14萬 | 112.49%1,563.16萬 | 176.55%1,934.46萬 | 176.55%1,934.46萬 | 87.73%1,281.74萬 | 46.96%963.71萬 | 11.79%735.65萬 |
應計費用 | -13.92%2,107.78萬 | -13.92%2,107.78萬 | ---- | ---- | ---- | 7.49%2,448.66萬 | 7.49%2,448.66萬 | ---- | ---- | ---- |
短期借款與租賃負債 | -1.02%808.3萬 | -1.02%808.3萬 | 2.92%834.24萬 | -11.38%831.76萬 | 6.18%814.06萬 | 6.12%816.64萬 | 6.12%816.64萬 | 0.04%810.54萬 | 10.62%938.55萬 | -6.85%766.65萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200萬 | ---- |
-短期租賃負債 | -1.02%808.3萬 | -1.02%808.3萬 | 2.92%834.24萬 | 12.62%831.76萬 | 6.18%814.06萬 | 6.12%816.64萬 | 6.12%816.64萬 | 0.04%810.54萬 | -12.95%738.55萬 | -6.85%766.65萬 |
遞延負債 | 2.96%483.6萬 | 2.96%483.6萬 | ---- | ---- | ---- | 52.23%469.7萬 | 52.23%469.7萬 | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | -7.11%2,462.5萬 | 4.82%3,233.05萬 | 19.58%2,724.97萬 | ---- | ---- | -8.08%2,651.02萬 | -10.33%3,084.27萬 | -0.21%2,278.7萬 |
流動負債總額 | -14.81%4,829.59萬 | -14.81%4,829.59萬 | 1.93%4,834.71萬 | 21.77%6,071.95萬 | 34.94%5,102.19萬 | 27.40%5,669.46萬 | 27.40%5,669.46萬 | 8.37%4,743.3萬 | 0.86%4,986.53萬 | 0.43%3,781萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.84%2.98億 | -7.84%2.98億 | -1.55%3.19億 | -1.55%3.19億 | -0.56%3.21億 | 0.13%3.23億 | 0.13%3.23億 | -3.00%3.24億 | -3.24%3.24億 | -3.92%3.23億 |
-長期借款 | -7.45%2.64億 | -7.45%2.64億 | -0.52%2.84億 | -1.53%2.83億 | -2.83%2.86億 | -2.83%2.85億 | -2.83%2.85億 | -6.03%2.85億 | -5.08%2.88億 | -2.80%2.94億 |
-長期租賃負債 | -10.79%3,344.02萬 | -10.79%3,344.02萬 | -9.11%3,518.04萬 | -1.70%3,601.11萬 | 22.42%3,553.86萬 | 30.40%3,748.56萬 | 30.40%3,748.56萬 | 27.30%3,870.72萬 | 14.07%3,663.55萬 | -13.97%2,902.94萬 |
遞延負債 | -26.69%7,189.49萬 | -26.69%7,189.49萬 | -36.22%7,109.1萬 | -15.94%9,492.46萬 | -12.68%9,590.49萬 | -15.23%9,806.9萬 | -15.23%9,806.9萬 | -4.33%1.11億 | -3.49%1.13億 | -7.19%1.1億 |
應付關聯方款項 | -35.82%5.5萬 | -35.82%5.5萬 | -32.88%6.27萬 | -30.38%7.04萬 | -77.57%7.81萬 | -76.97%8.57萬 | -76.97%8.57萬 | -76.43%9.34萬 | -75.96%10.11萬 | -21.75%34.8萬 |
其他非流動負債 | -45.78%740.03萬 | -45.78%740.03萬 | -14.20%1,363.93萬 | -14.20%1,364.2萬 | -39.35%964.47萬 | -14.19%1,364.75萬 | -14.19%1,364.75萬 | -3.82%1,589.66萬 | -3.82%1,589.94萬 | -3.82%1,590.21萬 |
非流動負債總額 | -13.29%3.77億 | -13.29%3.77億 | -10.57%4.04億 | -5.58%4.28億 | -4.96%4.27億 | -4.34%4.35億 | -4.34%4.35億 | -3.42%4.51億 | -3.39%4.53億 | -4.76%4.49億 |
總負債 | -13.46%4.25億 | -13.46%4.25億 | -9.38%4.52億 | -2.87%4.89億 | -1.86%4.78億 | -1.51%4.91億 | -1.51%4.91億 | -2.41%4.99億 | -2.99%5.03億 | -4.37%4.87億 |
所有者權益 | ||||||||||
股本 | 1.88%3.41萬 | 1.88%3.41萬 | 1.55%3.37萬 | 1.55%3.37萬 | 1.68%3.35萬 | 1.56%3.34萬 | 1.56%3.34萬 | 1.12%3.32萬 | 1.10%3.32萬 | 0.57%3.3萬 |
-普通股股本 | 1.88%3.41萬 | 1.88%3.41萬 | 1.55%3.37萬 | 1.55%3.37萬 | 1.68%3.35萬 | 1.56%3.34萬 | 1.56%3.34萬 | 1.12%3.32萬 | 1.10%3.32萬 | 0.57%3.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -75.00%2,504.29萬 | -75.00%2,504.29萬 | -85.03%1,865.9萬 | -30.59%8,619.59萬 | -30.22%9,662.65萬 | -29.57%1億 | -29.57%1億 | -5.29%1.25億 | -6.82%1.24億 | 4.07%1.38億 |
資本公積 | 0.56%1.53億 | 0.56%1.53億 | 0.47%1.52億 | 0.53%1.52億 | 0.66%1.52億 | 0.70%1.52億 | 0.70%1.52億 | 0.71%1.52億 | 0.71%1.52億 | 0.73%1.51億 |
減:庫存股 | 0.29%2,923.92萬 | 0.29%2,923.92萬 | 0.33%2,922.51萬 | 0.33%2,922.31萬 | 0.45%2,918.08萬 | 0.46%2,915.53萬 | 0.46%2,915.53萬 | 0.45%2,912.95萬 | 0.45%2,912.71萬 | 0.27%2,905.1萬 |
不影響留存收益的損益 | -30.61%34.65萬 | -30.61%34.65萬 | 147.16%49.93萬 | 147.72%49.93萬 | 147.72%49.93萬 | 147.72%49.93萬 | 147.72%49.93萬 | 25.78%-105.88萬 | 26.65%-104.64萬 | 26.65%-104.64萬 |
股東權益總額 | -33.34%1.49億 | -33.34%1.49億 | -42.16%1.42億 | -14.55%2.1億 | -15.20%2.2億 | -15.05%2.23億 | -15.05%2.23億 | -2.24%2.46億 | -3.07%2.46億 | 2.69%2.6億 |
總權益 | -33.34%1.49億 | -33.34%1.49億 | -42.16%1.42億 | -14.55%2.1億 | -15.20%2.2億 | -15.05%2.23億 | -15.05%2.23億 | -2.24%2.46億 | -3.07%2.46億 | 2.69%2.6億 |
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