(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 | -6.08%2.65億 | -11.00%2.7億 | -11.00%2.7億 | -13.49%2.65億 | -17.08%2.97億 | -24.93%2.82億 | -24.10%3.04億 | -24.10%3.04億 | -24.89%3.07億 | 76.45%3.59億 |
-現金和現金等價物 | -0.28%6,090萬 | -21.68%7,171.9萬 | -21.68%7,171.9萬 | -30.64%6,977.9萬 | -66.21%7,451.7萬 | -75.66%6,107萬 | -69.23%9,157.3萬 | -69.23%9,157.3萬 | -72.43%1.01億 | 27.58%2.21億 |
-短期投資 | -7.68%2.04億 | -6.38%1.98億 | -6.38%1.98億 | -5.12%1.96億 | 61.39%2.23億 | 76.77%2.21億 | 107.15%2.12億 | 107.15%2.12億 | 374.23%2.06億 | 354.35%1.38億 |
應收款項 | -33.40%3,930.2萬 | 7.53%3,771.3萬 | 7.53%3,771.3萬 | 7.77%5,179.7萬 | 13.60%5,215.1萬 | 43.94%5,900.9萬 | -11.89%3,507.2萬 | -11.89%3,507.2萬 | 42.31%4,806.4萬 | 58.43%4,590.8萬 |
-應收賬款 | -33.40%3,930.2萬 | 7.53%3,771.3萬 | 7.53%3,771.3萬 | 7.77%5,179.7萬 | 0.48%5,215.1萬 | 29.58%5,900.9萬 | -11.89%3,507.2萬 | -11.89%3,507.2萬 | 41.39%4,806.4萬 | 63.48%5,190.1萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -116.35%-599.3萬 |
受限制現金 | -0.45%111.2萬 | -22.72%112.6萬 | -22.72%112.6萬 | -18.36%110.7萬 | -16.30%111.4萬 | -3.37%111.7萬 | 27.47%145.7萬 | 27.47%145.7萬 | 18.84%135.6萬 | 15.14%133.1萬 |
遞延資產 | 35.20%869.5萬 | 34.18%828萬 | 34.18%828萬 | 37.11%758.5萬 | 36.14%699.5萬 | 45.76%643.1萬 | 53.78%617.1萬 | 53.78%617.1萬 | 60.58%553.2萬 | 62.70%513.8萬 |
其他流動資產 | 108.22%2,925.1萬 | -11.77%2,473.3萬 | -11.77%2,473.3萬 | 13.42%1,567.3萬 | 50.44%1,345.5萬 | 32.90%1,404.8萬 | 188.70%2,803.3萬 | 188.70%2,803.3萬 | 0.71%1,381.9萬 | 37.68%894.4萬 |
流動資產合計 | -5.35%3.44億 | -8.62%3.42億 | -8.62%3.42億 | -9.05%3.42億 | -11.63%3.71億 | -16.23%3.63億 | -17.67%3.74億 | -17.67%3.74億 | -18.45%3.76億 | 72.79%4.2億 |
非流動資產 | ||||||||||
固定資產淨額 | -10.42%1,401.5萬 | -2.22%1,463.8萬 | -2.22%1,463.8萬 | -21.17%1,521.9萬 | -23.75%1,540.4萬 | -20.30%1,564.6萬 | -11.65%1,497萬 | -11.65%1,497萬 | 9.77%1,930.6萬 | 12.84%2,020.3萬 |
-固定資產 | -10.42%1,401.5萬 | 11.56%3,470.5萬 | 11.56%3,470.5萬 | -21.17%1,521.9萬 | -23.75%1,540.4萬 | -20.30%1,564.6萬 | 4.66%3,111萬 | 4.66%3,111萬 | 9.77%1,930.6萬 | 12.84%2,020.3萬 |
-累計折舊 | ---- | -24.33%-2,006.7萬 | -24.33%-2,006.7萬 | ---- | ---- | ---- | -26.28%-1,614萬 | -26.28%-1,614萬 | ---- | ---- |
商譽及其他無形資產 | 1.82%7,667萬 | 2.34%7,913.8萬 | 2.34%7,913.8萬 | -10.00%7,123.4萬 | -9.72%7,326.6萬 | -0.17%7,529.9萬 | -0.17%7,733.2萬 | -0.17%7,733.2萬 | 3.15%7,914.9萬 | --8,115.8萬 |
-商譽 | 4.70%5,208.6萬 | 4.70%5,208.6萬 | 4.70%5,208.6萬 | 0.00%4,974.9萬 | 0.01%4,974.9萬 | 17.24%4,974.9萬 | 17.24%4,974.9萬 | 17.24%4,974.9萬 | 20.24%4,974.9萬 | --4,974.2萬 |
-其他無形資產 | -3.78%2,458.4萬 | -1.93%2,705.2萬 | -1.93%2,705.2萬 | -26.92%2,148.5萬 | -25.14%2,351.7萬 | -22.56%2,555萬 | -21.26%2,758.3萬 | -21.26%2,758.3萬 | -16.86%2,940萬 | --3,141.6萬 |
非流動遞延資產 | -4.43%643萬 | 0.27%705.6萬 | 0.27%705.6萬 | 9.96%739.7萬 | 4.85%698.5萬 | 13.42%672.8萬 | 24.04%703.7萬 | 24.04%703.7萬 | 40.15%672.7萬 | 49.51%666.2萬 |
長期預付費用 | 105.08%181.7萬 | 163.83%124萬 | 163.83%124萬 | -11.57%59.6萬 | 23.81%72.8萬 | 13.88%88.6萬 | -43.44%47萬 | -43.44%47萬 | -26.18%67.4萬 | -46.35%58.8萬 |
非流動資產合計 | 0.38%9,893.2萬 | 2.27%1.02億 | 2.27%1.02億 | -10.78%9,444.6萬 | -11.26%9,638.3萬 | -3.15%9,855.9萬 | -1.09%9,980.9萬 | -1.09%9,980.9萬 | 5.82%1.06億 | 363.04%1.09億 |
總資產 | -4.12%4.42億 | -6.33%4.44億 | -6.33%4.44億 | -9.43%4.36億 | -11.56%4.68億 | -13.74%4.62億 | -14.66%4.74億 | -14.66%4.74億 | -14.12%4.81億 | 98.34%5.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.05%917.8萬 | 8.02%961.4萬 | 8.02%961.4萬 | -4.16%790.2萬 | 15.71%839.6萬 | 0.96%882.1萬 | 0.11%890萬 | 0.11%890萬 | 27.85%824.5萬 | 22.13%725.6萬 |
-應付賬款 | -5.93%706.3萬 | 13.82%798.2萬 | 13.82%798.2萬 | -13.19%626.5萬 | 3.22%648.5萬 | -5.25%750.8萬 | -14.59%701.3萬 | -14.59%701.3萬 | 22.63%721.7萬 | 16.09%628.3萬 |
-應付稅費 | 61.08%211.5萬 | -13.51%163.2萬 | -13.51%163.2萬 | 59.24%163.7萬 | 96.40%191.1萬 | 61.50%131.3萬 | 177.91%188.7萬 | 177.91%188.7萬 | 82.27%102.8萬 | 83.93%97.3萬 |
應計費用 | -2.28%1,169.2萬 | -3.29%1,573.2萬 | -3.29%1,573.2萬 | -5.38%1,391.6萬 | -18.29%1,437.5萬 | -16.27%1,196.5萬 | -19.69%1,626.8萬 | -19.69%1,626.8萬 | -10.67%1,470.7萬 | 0.58%1,759.3萬 |
短期借款與租賃負債 | 20.77%303萬 | 18.40%308.9萬 | 18.40%308.9萬 | 9.50%293.8萬 | 5.82%296.2萬 | -15.15%250.9萬 | -1.66%260.9萬 | -1.66%260.9萬 | -8.27%268.3萬 | -6.86%279.9萬 |
-短期借款 | --55.3萬 | --54.7萬 | --54.7萬 | --40.3萬 | --39.9萬 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -1.28%247.7萬 | -2.57%254.2萬 | -2.57%254.2萬 | -5.52%253.5萬 | -8.43%256.3萬 | -15.15%250.9萬 | -1.66%260.9萬 | -1.66%260.9萬 | -8.27%268.3萬 | -6.86%279.9萬 |
遞延負債 | 67.47%3,481萬 | 81.31%3,224.2萬 | 81.31%3,224.2萬 | 100.11%3,126.9萬 | 85.53%2,824.5萬 | 57.23%2,078.6萬 | 39.45%1,778.3萬 | 39.45%1,778.3萬 | 21.04%1,562.6萬 | 18.38%1,522.4萬 |
其他流動負債 | -72.25%923.5萬 | -69.68%1,007.3萬 | -69.68%1,007.3萬 | -55.99%1,102.9萬 | 4.94%3,752.5萬 | 29.98%3,327.7萬 | 81.96%3,322.6萬 | 81.96%3,322.6萬 | 150.34%2,505.9萬 | 953.23%3,575.7萬 |
流動負債總額 | -12.17%6,794.5萬 | -10.20%7,075萬 | -10.20%7,075萬 | 1.11%6,705.4萬 | 16.37%9,150.3萬 | 19.37%7,735.8萬 | 25.43%7,878.6萬 | 25.43%7,878.6萬 | 36.02%6,632萬 | 84.18%7,862.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.11%3.47億 | -0.08%3.47億 | -0.08%3.47億 | -0.04%3.47億 | -0.02%3.48億 | -0.18%3.47億 | 0.51%3.48億 | 0.51%3.48億 | 0.51%3.48億 | 2,986.54%3.48億 |
-長期借款 | 0.59%3.4億 | 0.63%3.4億 | 0.63%3.4億 | 0.71%3.39億 | 0.75%3.39億 | 0.58%3.38億 | 0.58%3.37億 | 0.58%3.37億 | 0.58%3.37億 | --3.37億 |
-長期租賃負債 | -25.08%701.4萬 | -23.96%761萬 | -23.96%761萬 | -23.87%809萬 | -22.89%869.5萬 | -21.60%936.2萬 | -2.05%1,000.8萬 | -2.05%1,000.8萬 | -1.65%1,062.7萬 | 0.07%1,127.6萬 |
遞延負債 | ---- | ---- | ---- | -52.67%80.7萬 | -51.03%71.2萬 | 107.62%187.9萬 | ---- | ---- | 15.12%170.5萬 | -2.09%145.4萬 |
其他非流動負債 | 30.75%62.5萬 | -73.67%55.1萬 | -73.67%55.1萬 | 22.13%75.6萬 | -95.94%63.9萬 | -95.83%47.8萬 | -71.12%209.3萬 | -71.12%209.3萬 | -80.72%61.9萬 | --1,573.8萬 |
非流動負債總額 | -0.60%3.48億 | -0.52%3.48億 | -0.52%3.48億 | -0.26%3.49億 | -4.36%3.49億 | -2.95%3.5億 | -1.34%3.5億 | -1.34%3.5億 | -0.17%3.5億 | 2,761.94%3.65億 |
總負債 | -2.70%4.16億 | -2.30%4.19億 | -2.30%4.19億 | -0.04%4.16億 | -0.68%4.41億 | 0.45%4.27億 | 2.69%4.28億 | 2.69%4.28億 | 4.25%4.16億 | 700.09%4.44億 |
所有者權益 | ||||||||||
股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
-普通股股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
-優先股股本 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
留存收益 | -8.86%-6.01億 | -12.20%-5.95億 | -12.20%-5.95億 | -19.01%-5.91億 | -22.38%-5.71億 | -29.27%-5.52億 | -35.87%-5.3億 | -35.87%-5.3億 | -39.68%-4.97億 | -39.67%-4.67億 |
資本公積 | 6.99%6.28億 | 7.48%6.2億 | 7.48%6.2億 | 8.53%6.12億 | 8.30%5.99億 | 9.16%5.87億 | 9.14%5.77億 | 9.14%5.77億 | 9.03%5.64億 | 1.38%5.53億 |
不影響留存收益的損益 | 80.08%-9.6萬 | 113.59%16.3萬 | 113.59%16.3萬 | 74.08%-41.7萬 | 46.54%-57.2萬 | 40.05%-48.2萬 | -527.75%-119.9萬 | -527.75%-119.9萬 | ---160.9萬 | ---107萬 |
股東權益總額 | -21.84%2,691.9萬 | -44.09%2,553.3萬 | -44.09%2,553.3萬 | -69.47%1,987.5萬 | -68.32%2,692萬 | -68.66%3,444萬 | -66.97%4,567.2萬 | -66.97%4,567.2萬 | -59.62%6,509.4萬 | -59.74%8,497.9萬 |
總權益 | -21.84%2,691.9萬 | -44.09%2,553.3萬 | -44.09%2,553.3萬 | -69.47%1,987.5萬 | -68.32%2,692萬 | -68.66%3,444萬 | -66.97%4,567.2萬 | -66.97%4,567.2萬 | -59.62%6,509.4萬 | -59.74%8,497.9萬 |
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