(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 | 1,701.37%524.2萬 | 374.31%1,709.4萬 | 374.31%1,709.4萬 | -52.83%1,430.1萬 | 141.22%67.3萬 | -75.91%29.1萬 | 247.88%360.4萬 | 247.88%360.4萬 | 3,500.95%3,032萬 | -98.46%27.9萬 |
-現金和現金等價物 | 1,701.37%524.2萬 | 374.31%1,709.4萬 | 374.31%1,709.4萬 | -52.83%1,430.1萬 | 141.22%67.3萬 | -75.91%29.1萬 | 247.88%360.4萬 | 247.88%360.4萬 | 3,500.95%3,032萬 | -98.46%27.9萬 |
應收款項 | -41.43%3.73億 | -41.16%3.88億 | -41.16%3.88億 | -31.39%4.23億 | -29.79%4.97億 | -6.83%6.36億 | 32.27%6.6億 | 32.27%6.6億 | 101.87%6.17億 | 170.92%7.08億 |
-應收賬款 | -43.00%3.57億 | -41.97%3.72億 | -41.97%3.72億 | -32.82%4.1億 | -30.92%4.85億 | -7.43%6.27億 | 29.90%6.42億 | 29.90%6.42億 | 102.93%6.11億 | 173.67%7.02億 |
-應收稅費 | 254.80%632.6萬 | -36.80%689.8萬 | -36.80%689.8萬 | --523.9萬 | --412.8萬 | --178.3萬 | --1,091.5萬 | --1,091.5萬 | ---- | ---- |
-其他應收款 | 21.32%881.5萬 | 22.37%909.7萬 | 22.37%909.7萬 | 25.88%780.7萬 | 36.14%782.8萬 | 36.17%726.6萬 | 47.47%743.4萬 | 47.47%743.4萬 | 33.23%620.2萬 | 21.69%575萬 |
預付費用 | -30.36%761.6萬 | -30.60%768.1萬 | -30.60%768.1萬 | 20.93%477.9萬 | -0.31%675.3萬 | 42.24%1,093.7萬 | 44.70%1,106.7萬 | 44.70%1,106.7萬 | 15.62%395.2萬 | 30.70%677.4萬 |
其他流動資產 | 47.82%186.1萬 | 94.91%203.1萬 | 94.91%203.1萬 | -68.42%273萬 | -61.96%136.7萬 | 96.41%125.9萬 | 63.32%104.2萬 | 63.32%104.2萬 | 160.58%864.6萬 | 314.06%359.4萬 |
流動資產合計 | -40.29%3.87億 | -38.56%4.15億 | -38.56%4.15億 | -32.54%4.45億 | -29.61%5.06億 | -6.31%6.49億 | 32.94%6.76億 | 32.94%6.76億 | 110.68%6.6億 | 151.70%7.18億 |
非流動資產 | ||||||||||
固定資產淨額 | 17.36%3,003.1萬 | 30.58%2,993.8萬 | 30.58%2,993.8萬 | 32.49%2,889萬 | 16.53%2,715萬 | 15.51%2,558.8萬 | -1.93%2,292.7萬 | -1.93%2,292.7萬 | -4.95%2,180.5萬 | 4.94%2,329.9萬 |
-固定資產 | 5.89%4,716.6萬 | 12.65%4,574.6萬 | 12.65%4,574.6萬 | 16.91%4,869.5萬 | 11.88%4,759.3萬 | 10.67%4,454.1萬 | -1.21%4,060.9萬 | -1.21%4,060.9萬 | 1.18%4,165.1萬 | 5.03%4,253.9萬 |
-累計折舊 | 9.59%-1,713.5萬 | 10.60%-1,580.8萬 | 10.60%-1,580.8萬 | 0.21%-1,980.5萬 | -6.25%-2,044.3萬 | -4.76%-1,895.3萬 | 0.27%-1,768.2萬 | 0.27%-1,768.2萬 | -8.89%-1,984.6萬 | -5.14%-1,924萬 |
商譽及其他無形資產 | -8.52%1.87億 | -8.70%1.9億 | -8.70%1.9億 | 20.35%1.93億 | 21.63%1.97億 | 23.31%2.05億 | 24.00%2.08億 | 24.00%2.08億 | -1.80%1.6億 | -2.19%1.62億 |
-商譽 | -4.30%1.35億 | -17.05%1.35億 | -17.05%1.35億 | 19.47%1.35億 | 20.87%1.37億 | 18.44%1.42億 | 36.64%1.63億 | 36.64%1.63億 | 0.33%1.13億 | -11.43%1.13億 |
-其他無形資產 | -17.98%5,174.2萬 | 21.79%5,446.8萬 | 21.79%5,446.8萬 | 22.49%5,725.6萬 | 23.39%6,017.1萬 | 35.84%6,308.6萬 | -7.30%4,472.3萬 | -7.30%4,472.3萬 | -6.60%4,674.3萬 | 29.17%4,876.3萬 |
長期應收款 | 1.49%2,312萬 | 11.52%2,571.4萬 | 11.52%2,571.4萬 | 7.59%2,232.9萬 | --2,194.6萬 | --2,278萬 | 64.72%2,305.8萬 | 64.72%2,305.8萬 | --2,075.3萬 | ---- |
非流動遞延資產 | -11.72%680.5萬 | -3.31%925.2萬 | -3.31%925.2萬 | -25.67%653.4萬 | -5.90%761.8萬 | -15.45%770.8萬 | -25.95%956.9萬 | -25.95%956.9萬 | --879.1萬 | --809.6萬 |
長期預付費用 | ---- | -0.55%72萬 | -0.55%72萬 | ---- | ---- | ---- | 7.74%72.4萬 | 7.74%72.4萬 | ---- | ---- |
確認的養老福利金 | ---- | --3.2萬 | --3.2萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流動資產 | 24.42%1,399.3萬 | 9.03%861萬 | 9.03%861萬 | 9.31%1,207.1萬 | -57.26%1,159.1萬 | -58.23%1,124.7萬 | 35.43%789.7萬 | 35.43%789.7萬 | -47.84%1,104.3萬 | 33.60%2,712萬 |
非流動資產合計 | -3.97%2.61億 | -2.94%2.64億 | -2.94%2.64億 | 17.98%2.63億 | 20.33%2.65億 | 21.33%2.72億 | 21.21%2.72億 | 21.21%2.72億 | 7.41%2.22億 | 5.95%2.21億 |
總資產 | -29.56%6.48億 | -28.33%6.79億 | -28.33%6.79億 | -19.80%7.08億 | -17.87%7.71億 | 0.45%9.21億 | 29.34%9.48億 | 29.34%9.48億 | 69.58%8.83億 | 90.21%9.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | -51.65%9,642.9萬 | -51.65%9,642.9萬 | ---- | ---- | -8.52%1.77億 | 27.68%1.99億 | 27.68%1.99億 | --1.92億 | --1.9億 |
-應付賬款 | ---- | -76.37%304萬 | -76.37%304萬 | ---- | ---- | 7.71%1.77億 | -88.28%1,286.3萬 | -88.28%1,286.3萬 | --1.92億 | --1.9億 |
-應付稅費 | ---- | -34.02%2,704.2萬 | -34.02%2,704.2萬 | ---- | ---- | ---- | -11.76%4,098.3萬 | -11.76%4,098.3萬 | --1.9萬 | --3萬 |
-其他應付款 | ---- | -54.43%6,634.7萬 | -54.43%6,634.7萬 | ---- | ---- | ---- | --1.46億 | --1.46億 | ---- | ---- |
應計費用 | ---- | -41.07%1,594.6萬 | -41.07%1,594.6萬 | ---- | ---- | ---- | --2,705.7萬 | --2,705.7萬 | ---- | ---- |
短期借款與租賃負債 | -34.10%236.2萬 | -36.98%260.4萬 | -36.98%260.4萬 | -38.03%278.2萬 | -20.58%329.2萬 | -37.95%358.4萬 | -50.01%413.2萬 | -50.01%413.2萬 | -42.36%448.9萬 | -46.91%414.5萬 |
-短期租賃負債 | -34.10%236.2萬 | -36.98%260.4萬 | -36.98%260.4萬 | -38.03%278.2萬 | -20.58%329.2萬 | -10.98%358.4萬 | 1.03%413.2萬 | 1.03%413.2萬 | 2.91%448.9萬 | -5.39%414.5萬 |
其他流動負債 | -62.38%555.3萬 | -11.10%835.3萬 | -11.10%835.3萬 | -7.78%857.9萬 | 85.12%1,715.9萬 | 57.48%1,475.9萬 | 6.00%939.6萬 | 6.00%939.6萬 | 3.76%930.3萬 | 880.85%926.9萬 |
流動負債總額 | -51.51%1.28億 | -45.30%1.49億 | -45.30%1.49億 | -33.68%1.84億 | -19.59%2.16億 | -6.47%2.65億 | 35.98%2.72億 | 35.98%2.72億 | 91.34%2.77億 | 120.10%2.69億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -98.50%213萬 | -98.27%266.3萬 | -98.27%266.3萬 | -97.75%304萬 | -83.92%3,415萬 | -37.64%1.42億 | -17.95%1.54億 | -17.95%1.54億 | 21.91%1.35億 | 70.95%2.12億 |
-長期借款 | ---- | ---- | ---- | ---- | -84.91%3,100萬 | -36.63%1.38億 | -15.67%1.49億 | -15.67%1.49億 | 31.51%1.3億 | 85.40%2.05億 |
-長期租賃負債 | -44.60%213萬 | -45.43%266.3萬 | -45.43%266.3萬 | -44.66%304萬 | -55.11%315萬 | -60.38%384.5萬 | -55.04%488萬 | -55.04%488萬 | -55.27%549.3萬 | -47.89%701.7萬 |
遞延負債 | ---- | 35.95%374.4萬 | 35.95%374.4萬 | ---- | 4,041.44%919.4萬 | ---- | 4.04%275.4萬 | 4.04%275.4萬 | -97.48%23.7萬 | -97.67%22.2萬 |
長期應計費用 | -4.50%3,429.9萬 | -5.32%2,005.5萬 | -5.32%2,005.5萬 | -1.37%3,265.2萬 | 19.97%3,223.5萬 | 35.82%3,591.4萬 | 56.47%2,118.2萬 | 56.47%2,118.2萬 | 29.71%3,310.4萬 | 8.39%2,686.9萬 |
員工福利 | ---- | 0.67%1,479.8萬 | 0.67%1,479.8萬 | ---- | ---- | ---- | 24.81%1,469.9萬 | 24.81%1,469.9萬 | ---- | ---- |
其他非流動負債 | -39.70%1,537.8萬 | -39.85%1,607.7萬 | -39.85%1,607.7萬 | 30.39%1,880.8萬 | -54.14%917.6萬 | 14.42%2,550.1萬 | 31.47%2,673萬 | 31.47%2,673萬 | 10.06%1,442.4萬 | -4.26%2,000.8萬 |
非流動負債總額 | -74.57%5,180.7萬 | -73.82%5,733.7萬 | -73.82%5,733.7萬 | -70.22%5,450萬 | -67.34%8,475.5萬 | -26.49%2.04億 | -7.02%2.19億 | -7.02%2.19億 | 15.13%1.83億 | 44.61%2.59億 |
總負債 | -61.54%1.8億 | -58.03%2.06億 | -58.03%2.06億 | -48.22%2.38億 | -43.05%3.01億 | -16.37%4.69億 | 12.71%4.91億 | 12.71%4.91億 | 51.44%4.6億 | 75.17%5.28億 |
所有者權益 | ||||||||||
股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
留存收益 | 23.51%2.41億 | 43.83%2.38億 | 43.83%2.38億 | 80.66%2.29億 | 134.97%2.17億 | 397.25%1.95億 | 828.95%1.66億 | 828.95%1.66億 | 226.55%1.27億 | 174.46%9,214.2萬 |
資本公積 | -11.47%2.29億 | -19.28%2.36億 | -19.28%2.36億 | -18.65%2.42億 | -20.25%2.55億 | -18.85%2.58億 | -8.92%2.93億 | -8.92%2.93億 | -6.68%2.97億 | 1.06%3.2億 |
不影響留存收益的損益 | -0.58%-138.8萬 | 0.14%-138.5萬 | 0.14%-138.5萬 | -1.53%-139.4萬 | -3.30%-137.9萬 | -5.83%-138萬 | -7.27%-138.7萬 | -7.27%-138.7萬 | -4.65%-137.3萬 | -1.91%-133.5萬 |
股東權益總額 | 3.60%4.68億 | 3.54%4.73億 | 3.54%4.73億 | 11.11%4.7億 | 14.49%4.7億 | 26.92%4.52億 | 53.67%4.57億 | 53.67%4.57億 | 94.98%4.23億 | 114.41%4.11億 |
總權益 | 3.60%4.68億 | 3.54%4.73億 | 3.54%4.73億 | 11.11%4.7億 | 14.49%4.7億 | 26.92%4.52億 | 53.67%4.57億 | 53.67%4.57億 | 94.98%4.23億 | 113.82%4.11億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據