(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 | 29.42%8.3億 | 22.93%7.48億 | 22.93%7.48億 | 16.96%7.02億 | 14.80%6.79億 | 11.04%6.41億 | 9.80%6.08億 | 9.80%6.08億 | 9.20%6億 | 415.68%5.91億 |
-現金和現金等價物 | 29.42%8.3億 | 22.93%7.48億 | 22.93%7.48億 | 16.96%7.02億 | 14.80%6.79億 | 11.04%6.41億 | 9.80%6.08億 | 9.80%6.08億 | 9.20%6億 | 415.68%5.91億 |
應收款項 | 45.54%7,642.1萬 | 90.41%8,897.5萬 | 90.41%8,897.5萬 | 104.36%6,171.1萬 | 97.70%5,576.9萬 | 83.77%5,250.9萬 | 40.90%4,672.8萬 | 40.90%4,672.8萬 | 45.62%3,019.7萬 | 12.26%2,820.9萬 |
-應收賬款 | 45.54%7,642.1萬 | 90.41%8,897.5萬 | 90.41%8,897.5萬 | 104.36%6,171.1萬 | 89.32%5,340.6萬 | 83.77%5,250.9萬 | 40.90%4,672.8萬 | 40.90%4,672.8萬 | 45.62%3,019.7萬 | 12.26%2,820.9萬 |
-應收稅費 | ---- | ---- | ---- | ---- | --236.3萬 | ---- | ---- | ---- | ---- | ---- |
遞延資產 | 50.48%6,039.7萬 | 53.91%5,393.1萬 | 53.91%5,393.1萬 | 52.44%4,612.4萬 | 46.21%4,272萬 | 44.48%4,013.7萬 | 44.68%3,504.1萬 | 44.68%3,504.1萬 | 53.39%3,025.8萬 | 70.19%2,921.8萬 |
其他流動資產 | 43.35%1,074.7萬 | 0.66%728.2萬 | 0.66%728.2萬 | 20.53%953.3萬 | 18.65%778.7萬 | 7.85%749.7萬 | -9.20%723.4萬 | -9.20%723.4萬 | 22.79%790.9萬 | 16.47%656.3萬 |
流動資產合計 | 31.84%9.77億 | 28.78%8.98億 | 28.78%8.98億 | 22.56%8.19億 | 19.81%7.85億 | 15.70%7.41億 | 12.58%6.97億 | 12.58%6.97億 | 12.07%6.68億 | 303.00%6.55億 |
非流動資產 | ||||||||||
固定資產淨額 | 81.95%6,299.4萬 | -12.92%3,089.5萬 | -12.92%3,089.5萬 | -12.20%3,190.9萬 | -11.41%3,354.7萬 | -7.30%3,462.1萬 | -3.02%3,547.7萬 | -3.02%3,547.7萬 | 123.76%3,634.1萬 | 161.21%3,786.7萬 |
-固定資產 | 74.08%7,632.9萬 | -1.22%4,316.3萬 | -1.22%4,316.3萬 | -1.18%4,318萬 | -0.98%4,378.5萬 | 1.94%4,384.8萬 | 4.83%4,369.5萬 | 4.83%4,369.5萬 | 110.15%4,369.4萬 | 138.96%4,422萬 |
-累計折舊 | -44.52%-1,333.5萬 | -49.28%-1,226.8萬 | -49.28%-1,226.8萬 | -53.28%-1,127.1萬 | -61.15%-1,023.8萬 | -62.88%-922.7萬 | -61.14%-821.8萬 | -61.14%-821.8萬 | -61.57%-735.3萬 | -58.51%-635.3萬 |
商譽及其他無形資產 | 80.80%2,264.5萬 | 59.76%2,004.5萬 | 59.76%2,004.5萬 | 153.86%1,781.6萬 | 125.40%1,444.6萬 | 128.23%1,252.5萬 | 174.79%1,254.7萬 | 174.79%1,254.7萬 | 67.73%701.8萬 | 71.78%640.9萬 |
-商譽 | 0.00%405萬 | 0.00%405萬 | 0.00%405萬 | --405萬 | --405萬 | --405萬 | --405萬 | --405萬 | ---- | ---- |
-其他無形資產 | 119.41%1,859.5萬 | 88.24%1,599.5萬 | 88.24%1,599.5萬 | 96.15%1,376.6萬 | 62.21%1,039.6萬 | 54.43%847.5萬 | 86.09%849.7萬 | 86.09%849.7萬 | 67.73%701.8萬 | 71.78%640.9萬 |
非流動遞延資產 | 21.01%76.6萬 | 21.01%76.6萬 | 21.01%76.6萬 | 51.44%63.3萬 | 51.44%63.3萬 | --63.3萬 | --63.3萬 | --63.3萬 | --41.8萬 | --41.8萬 |
其他非流動資產 | 264.86%498.4萬 | 195.49%445.3萬 | 195.49%445.3萬 | -21.37%125.1萬 | 2.49%123.6萬 | 31.22%136.6萬 | 68.57%150.7萬 | 68.57%150.7萬 | 57.84%159.1萬 | 34.45%120.6萬 |
非流動資產合計 | 85.96%9,138.9萬 | 11.95%5,615.9萬 | 11.95%5,615.9萬 | 13.76%5,160.9萬 | 8.63%4,986.2萬 | 12.01%4,914.5萬 | 19.32%5,016.4萬 | 19.32%5,016.4萬 | 111.67%4,536.8萬 | 140.00%4,590萬 |
總資產 | 35.21%10.69億 | 27.65%9.54億 | 27.65%9.54億 | 22.00%8.71億 | 19.08%8.35億 | 15.47%7.9億 | 13.01%7.47億 | 13.01%7.47億 | 15.53%7.14億 | 285.84%7.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -31.05%298.7萬 | 63.81%760.4萬 | 63.81%760.4萬 | 2.56%581.2萬 | 30.43%484.3萬 | 0.91%433.2萬 | -54.71%464.2萬 | -54.71%464.2萬 | -48.58%566.7萬 | -45.97%371.3萬 |
-應付賬款 | 166.23%262.5萬 | 107.90%244.7萬 | 107.90%244.7萬 | -19.36%271.2萬 | 53.26%230.5萬 | -51.14%98.6萬 | -84.94%117.7萬 | -84.94%117.7萬 | -61.38%336.3萬 | -64.74%150.4萬 |
-應付稅費 | -89.18%36.2萬 | 48.83%515.7萬 | 48.83%515.7萬 | 34.55%310萬 | 14.89%253.8萬 | 47.08%334.6萬 | 42.48%346.5萬 | 42.48%346.5萬 | -0.43%230.4萬 | -15.23%220.9萬 |
應計費用 | 685.84%2,142.2萬 | 40.33%781.1萬 | 40.33%781.1萬 | 436.60%492.6萬 | 117.25%399.3萬 | 35.02%272.6萬 | 416.33%556.6萬 | 416.33%556.6萬 | -15.47%91.8萬 | 119.07%183.8萬 |
短期借款與租賃負債 | ---- | -19.56%394.4萬 | -19.56%394.4萬 | 9.79%509萬 | 33.71%605.3萬 | 39.39%552.4萬 | 46.97%490.3萬 | 46.97%490.3萬 | 200.65%463.6萬 | 618.57%452.7萬 |
-短期租賃負債 | ---- | -19.56%394.4萬 | -19.56%394.4萬 | 9.79%509萬 | 33.71%605.3萬 | 39.39%552.4萬 | 46.97%490.3萬 | 46.97%490.3萬 | 200.65%463.6萬 | 618.57%452.7萬 |
遞延負債 | 53.52%2.79億 | 58.17%2.49億 | 58.17%2.49億 | 54.80%2.09億 | 50.36%1.93億 | 52.76%1.82億 | 60.33%1.58億 | 60.33%1.58億 | 67.72%1.35億 | 77.87%1.28億 |
其他流動負債 | ---- | -11.39%431.7萬 | -11.39%431.7萬 | 30.77%754萬 | 5.48%673.8萬 | 14.93%635.1萬 | 18.11%487.2萬 | 18.11%487.2萬 | 69.99%576.6萬 | 62.01%638.8萬 |
流動負債總額 | 49.75%3.04億 | 52.59%2.77億 | 52.59%2.77億 | 50.96%2.35億 | 47.36%2.17億 | 49.37%2.03億 | 52.58%1.82億 | 52.58%1.82億 | 57.77%1.56億 | 73.22%1.47億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 140.83%5,389.3萬 | -10.25%2,109.4萬 | -10.25%2,109.4萬 | -13.54%2,096.1萬 | -16.52%2,129.2萬 | -20.14%2,237.8萬 | -19.30%2,350.3萬 | -19.30%2,350.3萬 | 188.57%2,424.3萬 | 226.57%2,550.5萬 |
-長期租賃負債 | 140.83%5,389.3萬 | -10.25%2,109.4萬 | -10.25%2,109.4萬 | -13.54%2,096.1萬 | -16.52%2,129.2萬 | -20.14%2,237.8萬 | -19.30%2,350.3萬 | -19.30%2,350.3萬 | 188.57%2,424.3萬 | 226.57%2,550.5萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
非流動負債總額 | 140.83%5,389.3萬 | -10.25%2,109.4萬 | -10.25%2,109.4萬 | -13.54%2,096.1萬 | -16.52%2,129.2萬 | -20.14%2,237.8萬 | -19.30%2,350.3萬 | -19.30%2,350.3萬 | 188.57%2,424.3萬 | -86.61%2,550.5萬 |
總負債 | 58.81%3.58億 | 45.40%2.98億 | 45.40%2.98億 | 42.26%2.56億 | 37.94%2.38億 | 37.48%2.25億 | 38.46%2.05億 | 38.46%2.05億 | 68.03%1.8億 | -37.26%1.73億 |
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 | 300.00%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 | 300.00%4,000 |
留存收益 | 19.57%-1.87億 | 6.97%-2.14億 | 6.97%-2.14億 | -4.61%-2.27億 | -15.76%-2.29億 | -27.31%-2.33億 | -34.86%-2.3億 | -34.86%-2.3億 | -41.17%-2.17億 | -59.22%-1.98億 |
資本公積 | 12.56%8.99億 | 12.60%8.7億 | 12.60%8.7億 | 12.12%8.41億 | 13.69%8.26億 | 13.42%7.98億 | 12.95%7.73億 | 12.95%7.73億 | 12.99%7.5億 | 2,269.83%7.26億 |
股東權益總額 | 25.81%7.11億 | 20.92%6.56億 | 20.92%6.56億 | 15.17%6.15億 | 12.91%5.96億 | 8.54%5.65億 | 5.66%5.42億 | 5.66%5.42億 | 4.52%5.34億 | 663.27%5.28億 |
總權益 | 25.81%7.11億 | 20.92%6.56億 | 20.92%6.56億 | 15.17%6.15億 | 12.91%5.96億 | 8.54%5.65億 | 5.66%5.42億 | 5.66%5.42億 | 4.52%5.34億 | 663.27%5.28億 |
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