(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 | -7.93%2.25億 | -0.69%2.35億 | -0.69%2.35億 | 29.36%2.72億 | 25.90%2.45億 | 32.46%2.44億 | 27.34%2.37億 | 27.34%2.37億 | -49.50%2.11億 | -27.26%1.95億 |
-現金和現金等價物 | -7.93%2.25億 | -0.69%2.35億 | -0.69%2.35億 | 29.36%2.72億 | 25.90%2.45億 | 32.46%2.44億 | 27.34%2.37億 | 27.34%2.37億 | -49.50%2.11億 | -27.26%1.95億 |
應收款項 | 2.00%8,914.9萬 | 5.01%9,325.6萬 | 5.01%9,325.6萬 | 3.29%8,319.9萬 | 13.87%8,909.9萬 | 8.76%8,740.3萬 | 13.41%8,880.5萬 | 13.41%8,880.5萬 | -7.30%8,054.7萬 | 4.03%7,824.6萬 |
-應收賬款 | -13.51%7,126.8萬 | 4.39%7,541萬 | 4.39%7,541萬 | -15.13%6,348.5萬 | 13.64%8,395.2萬 | 13.32%8,240.4萬 | 20.06%7,223.8萬 | 20.06%7,223.8萬 | 19.01%7,480.6萬 | 30.55%7,387.3萬 |
-應收稅費 | 64.03%820萬 | 35.01%839.9萬 | 35.01%839.9萬 | 15.76%664.6萬 | 17.70%514.7萬 | -34.63%499.9萬 | -28.91%622.1萬 | -28.91%622.1萬 | -76.11%574.1萬 | -76.52%437.3萬 |
-其他應收款 | --1,102.2萬 | -7.22%1,075.9萬 | -7.22%1,075.9萬 | --1,306.8萬 | ---- | ---- | 20.17%1,159.6萬 | 20.17%1,159.6萬 | ---- | ---- |
-應收賬款調整額 | ---134.1萬 | -4.96%-131.2萬 | -4.96%-131.2萬 | ---- | ---- | ---- | -377.10%-125萬 | -377.10%-125萬 | ---- | ---- |
預付費用 | -4.66%807.7萬 | -24.15%636.3萬 | -24.15%636.3萬 | 19.77%756.1萬 | 11.91%898.3萬 | -1.26%847.2萬 | -6.51%838.9萬 | -6.51%838.9萬 | --631.3萬 | --802.7萬 |
受限制現金 | ---- | --0 | --0 | --0 | -13.59%302萬 | 316.51%310.3萬 | 275.09%310.2萬 | 275.09%310.2萬 | 195.49%327.4萬 | 90.15%349.5萬 |
其他流動資產 | 61.59%142.2萬 | 58.20%115.8萬 | 58.20%115.8萬 | -19.12%82.5萬 | 32.97%108.5萬 | -11.91%88萬 | -4.56%73.2萬 | -4.56%73.2萬 | --102萬 | --81.6萬 |
流動資產合計 | -5.68%3.28億 | -0.60%3.4億 | -0.60%3.4億 | 21.20%3.7億 | 23.43%3.53億 | 26.55%3.48億 | 24.58%3.42億 | 24.58%3.42億 | -39.57%3.05億 | -17.05%2.86億 |
非流動資產 | ||||||||||
固定資產淨額 | 9.01%1,713.8萬 | -27.06%1,227.4萬 | -27.06%1,227.4萬 | -15.88%1,185.3萬 | -3.45%1,453.2萬 | -5.05%1,572.2萬 | 8.08%1,682.7萬 | 8.08%1,682.7萬 | 368.89%1,409萬 | 390.45%1,505.2萬 |
-固定資產 | 9.01%1,713.8萬 | -19.46%1,890.6萬 | -19.46%1,890.6萬 | -15.88%1,185.3萬 | -3.45%1,453.2萬 | -5.05%1,572.2萬 | -2.69%2,347.4萬 | -2.69%2,347.4萬 | --1,409萬 | --1,505.2萬 |
-累計折舊 | ---- | 0.23%-663.2萬 | 0.23%-663.2萬 | ---- | ---- | ---- | 22.30%-664.7萬 | 22.30%-664.7萬 | ---- | ---- |
商譽及其他無形資產 | -0.51%11.89億 | -0.10%12.03億 | -0.10%12.03億 | -3.58%11.36億 | 0.15%11.96億 | -1.13%11.95億 | -0.88%12.05億 | -0.88%12.05億 | 30.68%11.78億 | 30.88%11.94億 |
-商譽 | -0.45%7.16億 | -0.20%7.16億 | -0.20%7.16億 | -3.41%6.73億 | 3.00%7.22億 | 1.99%7.19億 | 2.04%7.18億 | 2.04%7.18億 | 33.30%6.97億 | 33.67%7.01億 |
-其他無形資產 | -0.60%4.74億 | 0.05%4.87億 | 0.05%4.87億 | -3.83%4.63億 | -3.90%4.74億 | -5.50%4.77億 | -4.89%4.87億 | -4.89%4.87億 | 27.06%4.82億 | 27.09%4.93億 |
金融資產 | -26.92%134.1萬 | -69.19%115.1萬 | -69.19%115.1萬 | -30.10%346.4萬 | 396.20%352.3萬 | --183.5萬 | --373.6萬 | --373.6萬 | --495.6萬 | --71萬 |
非流動遞延資產 | 5.87%461.8萬 | 5.75%468.7萬 | 5.75%468.7萬 | -14.77%422.3萬 | -14.38%429.3萬 | -13.16%436.2萬 | -12.76%443.2萬 | -12.76%443.2萬 | 69.92%495.5萬 | 70.60%501.4萬 |
長期預付費用 | 27.59%151.7萬 | 26.17%145.1萬 | 26.17%145.1萬 | 7.87%123.3萬 | 6.07%117萬 | 2.41%118.9萬 | -0.86%115萬 | -0.86%115萬 | -0.17%114.3萬 | -5.48%110.3萬 |
非流動資產合計 | -0.38%12.14億 | -0.63%12.23億 | -0.63%12.23億 | -3.87%11.57億 | 0.28%12.19億 | -1.08%12.19億 | -0.51%12.31億 | -0.51%12.31億 | 32.27%12.04億 | 32.07%12.16億 |
總資產 | -1.56%15.42億 | -0.62%15.63億 | -0.62%15.63億 | 1.20%15.27億 | 4.69%15.72億 | 3.96%15.67億 | 4.05%15.73億 | 4.05%15.73億 | 6.64%15.09億 | 18.68%15.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -37.01%505.4萬 | -36.64%618.1萬 | -36.64%618.1萬 | 166.88%1,292.5萬 | 26.79%1,032.6萬 | 9.33%802.3萬 | 10.16%975.6萬 | 10.16%975.6萬 | -56.99%484.3萬 | 46.77%814.4萬 |
-應付賬款 | -13.71%373.3萬 | -31.36%517.1萬 | -31.36%517.1萬 | 75.08%525.6萬 | -27.73%378.9萬 | -30.84%432.6萬 | 1.01%753.3萬 | 1.01%753.3萬 | -73.34%300.2萬 | -5.51%524.3萬 |
-應付稅費 | -64.27%132.1萬 | -54.57%101萬 | -54.57%101萬 | 316.57%766.9萬 | 125.34%653.7萬 | 241.37%369.7萬 | 59.01%222.3萬 | 59.01%222.3萬 | --184.1萬 | --290.1萬 |
應計費用 | 249.61%537.7萬 | 188.27%626.4萬 | 188.27%626.4萬 | 144.75%396.5萬 | 123.15%412.6萬 | -16.68%153.8萬 | -15.55%217.3萬 | -15.55%217.3萬 | -93.59%162萬 | -90.21%184.9萬 |
短期借款與租賃負債 | -61.42%302萬 | -7.71%739.5萬 | -7.71%739.5萬 | 15.90%746.6萬 | -1.64%766.5萬 | -4.10%782.8萬 | -4.07%801.3萬 | -4.07%801.3萬 | 94.74%644.2萬 | 135.87%779.3萬 |
-短期借款 | 0.00%302萬 | 0.00%302萬 | 0.00%302萬 | 0.00%302萬 | 0.00%302萬 | 0.00%302萬 | 0.00%302萬 | 0.00%302萬 | 0.00%302萬 | 0.00%302萬 |
-短期租賃負債 | ---- | -12.38%437.5萬 | -12.38%437.5萬 | 29.92%444.6萬 | -2.68%464.5萬 | -6.51%480.8萬 | -6.38%499.3萬 | -6.38%499.3萬 | 1,088.19%342.2萬 | 1,580.63%477.3萬 |
遞延負債 | 9.96%5,680.1萬 | 16.22%6,067.8萬 | 16.22%6,067.8萬 | 18.66%4,798萬 | 14.45%5,278.8萬 | 7.24%5,165.4萬 | 14.76%5,220.9萬 | 14.76%5,220.9萬 | 44.47%4,043.4萬 | 58.39%4,612.2萬 |
其他流動負債 | 1,136.69%1,398.7萬 | 1,302.35%2,088.1萬 | 1,302.35%2,088.1萬 | 1,252.74%938.8萬 | 1,511.79%875.2萬 | -17.51%113.1萬 | -29.06%148.9萬 | -29.06%148.9萬 | -61.72%69.4萬 | -77.28%54.3萬 |
流動負債總額 | 7.26%1.01億 | 26.04%1.3億 | 26.04%1.3億 | 37.76%1.05億 | 26.18%1.03億 | 14.95%9,381.6萬 | 11.85%1.03億 | 11.85%1.03億 | 9.90%7,653萬 | 37.63%8,154.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.21%2.99億 | -1.65%2.95億 | -1.65%2.95億 | -1.02%2.96億 | -0.59%2.97億 | -0.62%2.99億 | 0.03%3億 | 0.03%3億 | 2.28%2.99億 | 2.17%2.99億 |
-長期借款 | -0.61%2.88億 | -0.61%2.88億 | -0.61%2.88億 | -0.61%2.89億 | -0.61%2.89億 | -0.60%2.9億 | -0.60%2.9億 | -0.60%2.9億 | -0.60%2.9億 | -0.60%2.91億 |
-長期租賃負債 | 25.82%1,163.1萬 | -31.36%695.5萬 | -31.36%695.5萬 | -14.98%723.4萬 | -0.12%828.5萬 | -1.11%924.4萬 | 22.36%1,013.3萬 | 22.36%1,013.3萬 | 8,409.00%850.9萬 | 4,667.24%829.5萬 |
遞延負債 | -25.40%4,901.1萬 | -22.65%5,427.7萬 | -22.65%5,427.7萬 | -35.41%4,999.8萬 | -18.69%5,907.8萬 | -13.95%6,570萬 | -9.61%7,016.9萬 | -9.61%7,016.9萬 | -4.28%7,740.6萬 | -6.95%7,266萬 |
其他非流動負債 | 66.60%3,897.7萬 | 85.88%3,682.8萬 | 85.88%3,682.8萬 | 1,570.18%2,375萬 | --1,568.3萬 | --2,339.6萬 | --1,981.3萬 | --1,981.3萬 | 107.29%142.2萬 | ---- |
非流動負債總額 | -0.13%3.87億 | -0.98%3.86億 | -0.98%3.86億 | -2.15%3.7億 | 0.09%3.72億 | 2.89%3.88億 | 3.30%3.9億 | 3.30%3.9億 | 1.05%3.78億 | 0.07%3.72億 |
總負債 | 1.31%4.88億 | 4.67%5.16億 | 4.67%5.16億 | 4.57%4.75億 | 4.78%4.75億 | 5.03%4.82億 | 4.98%4.93億 | 4.98%4.93億 | 2.44%4.54億 | 5.23%4.53億 |
所有者權益 | ||||||||||
股本 | 0.37%160.7萬 | 0.44%160.3萬 | 0.44%160.3萬 | 0.19%160.2萬 | 0.06%160.1萬 | 0.31%160.1萬 | 0.00%159.6萬 | 0.00%159.6萬 | 1.59%159.9萬 | 4.64%160萬 |
-普通股股本 | 0.37%160.7萬 | 0.44%160.3萬 | 0.44%160.3萬 | 0.19%160.2萬 | 0.06%160.1萬 | 0.31%160.1萬 | 0.00%159.6萬 | 0.00%159.6萬 | 1.59%159.9萬 | 4.64%160萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -103.16%-1.21億 | -90.94%-1.16億 | -90.94%-1.16億 | -48.15%-1.04億 | 25.92%-5,480.9萬 | 18.91%-5,951.5萬 | 19.48%-6,087.3萬 | 19.48%-6,087.3萬 | -6.28%-7,004.7萬 | -15.34%-7,398.3萬 |
資本公積 | 2.81%11.91億 | 2.46%11.78億 | 2.46%11.78億 | 2.39%11.71億 | 2.24%11.62億 | 2.78%11.59億 | 2.71%11.5億 | 2.71%11.5億 | 10.12%11.44億 | 26.71%11.37億 |
減:庫存股 | 25.16%1,053.7萬 | 213.37%940.1萬 | 213.37%940.1萬 | 225.52%932.3萬 | 273.01%876.2萬 | 9,804.71%841.9萬 | 7,794.74%300萬 | 7,794.74%300萬 | --286.4萬 | --234.9萬 |
不影響留存收益的損益 | 3.88%-703.6萬 | 7.74%-759.3萬 | 7.74%-759.3萬 | 56.97%-771.4萬 | 76.87%-317.3萬 | -3.89%-732萬 | -109.63%-823萬 | -109.63%-823萬 | -511.88%-1,792.8萬 | -16,038.82%-1,371.8萬 |
股東權益總額 | -2.83%10.54億 | -3.04%10.47億 | -3.04%10.47億 | -0.25%10.52億 | 4.65%10.97億 | 3.50%10.85億 | 3.63%10.8億 | 3.63%10.8億 | 8.55%10.54億 | 25.63%10.48億 |
總權益 | -2.83%10.54億 | -3.04%10.47億 | -3.04%10.47億 | -0.25%10.52億 | 4.65%10.97億 | 3.50%10.85億 | 3.63%10.8億 | 3.63%10.8億 | 8.55%10.54億 | 25.63%10.48億 |
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