(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 | 13.71%4,892.5萬 | -48.27%2,718.2萬 | -48.27%2,718.2萬 | -40.86%3,333.1萬 | -49.49%3,454.2萬 | 124.25%4,302.5萬 | 57.66%5,254.2萬 | 57.66%5,254.2萬 | 27.53%5,635.7萬 | 12.21%6,839萬 |
-現金和現金等價物 | 12.73%3,641.4萬 | -36.14%2,145.6萬 | -36.14%2,145.6萬 | -19.87%3,233.5萬 | -42.99%2,682.5萬 | 900.65%3,230.1萬 | 143.66%3,359.8萬 | 143.66%3,359.8萬 | 60.43%4,035.5萬 | 120.30%4,705.1萬 |
-短期投資 | 16.66%1,251.1萬 | -69.77%572.6萬 | -69.77%572.6萬 | -93.78%99.6萬 | -63.84%771.7萬 | -32.80%1,072.4萬 | -3.04%1,894.4萬 | -3.04%1,894.4萬 | -15.94%1,600.2萬 | -46.10%2,133.9萬 |
應收款項 | 8.06%521.5萬 | 7.11%581.3萬 | 7.11%581.3萬 | -9.72%704.2萬 | 104.11%1,198.1萬 | -18.67%482.6萬 | -35.15%542.7萬 | -35.15%542.7萬 | 89.78%780萬 | 27.89%587萬 |
-應收賬款 | 8.06%521.5萬 | 7.11%581.3萬 | 7.11%581.3萬 | -9.72%704.2萬 | 104.11%1,198.1萬 | -18.67%482.6萬 | -14.78%542.7萬 | -14.78%542.7萬 | 89.78%780萬 | 27.89%587萬 |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他流動資產 | -14.70%380.2萬 | -33.81%408.5萬 | -33.81%408.5萬 | -27.23%457.8萬 | -4.51%444.5萬 | -0.71%445.7萬 | 166.49%617.2萬 | 166.49%617.2萬 | 146.71%629.1萬 | 157.89%465.5萬 |
流動資產合計 | 10.77%5,794.2萬 | -42.19%3,708萬 | -42.19%3,708萬 | -36.19%4,495.1萬 | -35.41%5,096.8萬 | 76.66%5,230.8萬 | 45.74%6,414.1萬 | 45.74%6,414.1萬 | 38.54%7,044.8萬 | 17.18%7,891.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -18.29%537.5萬 | -21.42%558.7萬 | -21.42%558.7萬 | -26.50%576.4萬 | -28.49%597.7萬 | -24.11%657.8萬 | 70.30%711萬 | 70.30%711萬 | 164.75%784.2萬 | 171.19%835.8萬 |
-固定資產 | -17.94%1,518萬 | -18.39%1,528.2萬 | -18.39%1,528.2萬 | -23.03%1,540.7萬 | -12.41%1,820萬 | -9.50%1,849.9萬 | 20.58%1,872.6萬 | 20.58%1,872.6萬 | 43.01%2,001.8萬 | 50.64%2,077.8萬 |
-累計折舊 | 17.75%-980.5萬 | 16.54%-969.5萬 | 16.54%-969.5萬 | 20.80%-964.3萬 | 1.59%-1,222.3萬 | -1.25%-1,192.1萬 | -2.30%-1,161.6萬 | -2.30%-1,161.6萬 | -10.33%-1,217.6萬 | -15.96%-1,242萬 |
商譽及其他無形資產 | -13.56%3,529.6萬 | -10.39%3,709.9萬 | -10.39%3,709.9萬 | -7.75%3,730萬 | -9.75%3,998.9萬 | -15.37%4,083.1萬 | 435.91%4,139.9萬 | 435.91%4,139.9萬 | 423.20%4,043.3萬 | 473.95%4,430.9萬 |
-商譽 | 1.67%857.6萬 | 5.01%864.1萬 | 5.01%864.1萬 | 30.03%832.3萬 | 35.46%856.8萬 | 31.55%843.5萬 | 638.69%822.9萬 | 638.69%822.9萬 | 474.60%640.1萬 | 467.77%632.5萬 |
-其他無形資產 | -17.52%2,672萬 | -14.21%2,845.8萬 | -14.21%2,845.8萬 | -14.85%2,897.7萬 | -17.28%3,142.1萬 | -22.56%3,239.6萬 | 401.74%3,317萬 | 401.74%3,317萬 | 414.54%3,403.2萬 | 474.99%3,798.4萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他非流動資產 | -15.51%110.6萬 | -30.26%78.6萬 | -30.26%78.6萬 | -30.97%82.7萬 | 18.43%138.8萬 | 3.23%130.9萬 | 67.46%112.7萬 | 67.46%112.7萬 | -43.28%119.8萬 | -47.77%117.2萬 |
非流動資產合計 | -14.25%4,177.7萬 | -12.42%4,347.2萬 | -12.42%4,347.2萬 | -11.28%4,389.1萬 | -12.05%4,735.4萬 | -23.75%4,871.8萬 | 137.89%4,963.6萬 | 137.89%4,963.6萬 | 134.47%4,947.3萬 | 307.78%5,383.9萬 |
總資產 | -1.29%9,971.9萬 | -29.20%8,055.2萬 | -29.20%8,055.2萬 | -25.92%8,884.2萬 | -25.94%9,832.2萬 | 8.05%1.01億 | 75.38%1.14億 | 75.38%1.14億 | 66.67%1.2億 | 64.81%1.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
遞延負債 | 61.03%525.6萬 | 41.21%585.3萬 | 41.21%585.3萬 | 54.75%731.5萬 | 126.22%810.1萬 | -24.36%326.4萬 | 38.68%414.5萬 | 38.68%414.5萬 | 120.27%472.7萬 | 34.67%358.1萬 |
流動負債總額 | 12.41%935.6萬 | 23.59%1,252.5萬 | 23.59%1,252.5萬 | 4.45%1,352.2萬 | 19.16%1,326.3萬 | -45.21%832.3萬 | 31.34%1,013.4萬 | 31.34%1,013.4萬 | 102.85%1,294.6萬 | -8.61%1,113萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.51%581.2萬 | 0.28%599.4萬 | 0.28%599.4萬 | 1.97%617萬 | -0.88%606.6萬 | -5.84%590.1萬 | 481.42%597.7萬 | 481.42%597.7萬 | 125.36%605.1萬 | 95.65%612萬 |
-長期租賃負債 | -1.51%581.2萬 | 0.28%599.4萬 | 0.28%599.4萬 | 1.97%617萬 | -0.88%606.6萬 | -5.84%590.1萬 | 481.42%597.7萬 | 481.42%597.7萬 | 125.36%605.1萬 | 95.65%612萬 |
其他非流動負債 | -44.06%8萬 | 39.47%10.6萬 | 39.47%10.6萬 | 178.13%26.7萬 | 57.78%35.5萬 | -72.45%14.3萬 | -89.89%7.6萬 | -89.89%7.6萬 | --9.6萬 | --22.5萬 |
非流動負債總額 | -2.51%589.2萬 | 0.78%610萬 | 0.78%610萬 | 4.72%643.7萬 | 1.20%642.1萬 | -10.93%604.4萬 | 240.06%605.3萬 | 240.06%605.3萬 | 128.94%614.7萬 | 102.85%634.5萬 |
總負債 | 6.13%1,524.8萬 | 15.06%1,862.5萬 | 15.06%1,862.5萬 | 4.54%1,995.9萬 | 12.64%1,968.4萬 | -34.62%1,436.7萬 | 70.46%1,618.7萬 | 70.46%1,618.7萬 | 110.58%1,909.3萬 | 14.17%1,747.5萬 |
所有者權益 | ||||||||||
股本 | 1.43%7.1萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 2.94%7萬 | 4.48%7萬 | 4.48%7萬 | 4.48%7萬 | 4.48%7萬 |
-普通股股本 | 5.00%2.1萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 11.11%2萬 | 17.65%2萬 | 17.65%2萬 | 17.65%2萬 | 17.65%2萬 |
-優先股股本 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 |
留存收益 | -15.10%-3.22億 | -17.29%-3.12億 | -17.29%-3.12億 | -18.88%-3.01億 | -21.83%-2.9億 | -25.05%-2.8億 | -29.03%-2.66億 | -29.03%-2.66億 | -28.11%-2.53億 | -22.34%-2.38億 |
資本公積 | 10.69%4.09億 | 2.31%3.76億 | 2.31%3.76億 | 3.54%3.74億 | 4.02%3.72億 | 24.82%3.7億 | 40.70%3.68億 | 40.70%3.68億 | 38.56%3.61億 | 37.47%3.58億 |
不影響留存收益的損益 | 14.91%-296.7萬 | 41.23%-256.4萬 | 41.23%-256.4萬 | 44.69%-383.6萬 | 26.26%-285.3萬 | -212.18%-348.7萬 | ---436.3萬 | ---436.3萬 | ---693.6萬 | ---386.9萬 |
股東權益總額 | -2.52%8,447.1萬 | -36.54%6,192.7萬 | -36.54%6,192.7萬 | -31.68%6,888.3萬 | -31.78%7,863.8萬 | 21.16%8,665.9萬 | 76.22%9,759萬 | 76.22%9,759萬 | 60.34%1.01億 | 76.69%1.15億 |
總權益 | -2.52%8,447.1萬 | -36.54%6,192.7萬 | -36.54%6,192.7萬 | -31.68%6,888.3萬 | -31.78%7,863.8萬 | 21.16%8,665.9萬 | 76.22%9,759萬 | 76.22%9,759萬 | 60.34%1.01億 | 76.69%1.15億 |
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