(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 | 2.27%2.44億 | -33.15%3.29億 | -33.15%3.29億 | -38.50%2.01億 | -20.41%2.04億 | -12.02%2.39億 | -0.57%4.92億 | -0.57%4.92億 | -4.52%3.27億 | -0.45%2.56億 |
-現金和現金等價物 | 2.27%2.44億 | -38.33%3.03億 | -38.33%3.03億 | -38.50%2.01億 | -20.41%2.04億 | -12.02%2.39億 | -0.57%4.92億 | -0.57%4.92億 | -4.52%3.27億 | -0.45%2.56億 |
-短期投資 | ---- | --2,546.1萬 | --2,546.1萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
應收款項 | 18.36%12.03億 | 22.88%11.48億 | 22.88%11.48億 | 27.06%12.39億 | 24.95%11.69億 | 19.09%10.16億 | 18.04%9.34億 | 18.04%9.34億 | 15.72%9.75億 | 6.50%9.35億 |
-應收賬款 | 10.44%8.05億 | 17.74%7.45億 | 17.74%7.45億 | 21.28%7.72億 | 14.36%7.05億 | 28.97%7.29億 | 16.79%6.33億 | 16.79%6.33億 | 13.61%6.36億 | 3.03%6.17億 |
-應收票據 | 61.53%4,521.1萬 | 13.58%3,099.7萬 | 13.58%3,099.7萬 | 18.01%3,209.5萬 | 2.88%3,062.9萬 | -4.48%2,798.9萬 | -9.80%2,729.2萬 | -9.80%2,729.2萬 | -17.14%2,719.8萬 | -7.23%2,977.3萬 |
-應收稅費 | ---- | 37.36%1,506.2萬 | 37.36%1,506.2萬 | ---- | ---- | ---- | 51.20%1,096.5萬 | 51.20%1,096.5萬 | ---- | ---- |
-其他應收款 | 37.42%4.22億 | 36.46%4.21億 | 36.46%4.21億 | 40.42%4.95億 | 47.10%4.84億 | 2.96%3.07億 | 24.20%3.09億 | 24.20%3.09億 | 21.48%3.53億 | 14.56%3.29億 |
-應收賬款調整額 | -45.29%-6,982.1萬 | -41.38%-6,471.7萬 | -41.38%-6,471.7萬 | -46.11%-5,991.5萬 | -27.26%-5,096.6萬 | -21.02%-4,805.5萬 | -25.01%-4,577.5萬 | -25.01%-4,577.5萬 | -1.20%-4,100.6萬 | -1.28%-4,004.9萬 |
預付費用 | ---- | 9.05%5,114.1萬 | 9.05%5,114.1萬 | ---- | ---- | ---- | -11.10%4,689.5萬 | -11.10%4,689.5萬 | ---- | ---- |
其他流動資產 | 0.34%9,806.2萬 | -27.07%2,742.8萬 | -27.07%2,742.8萬 | 39.24%1.27億 | 7.34%1.08億 | 0.74%9,773.3萬 | 20.68%3,760.9萬 | 20.68%3,760.9萬 | 9.51%9,118.7萬 | 28.45%1.01億 |
流動資產合計 | 14.22%15.45億 | 2.97%15.55億 | 2.97%15.55億 | 12.47%15.67億 | 14.60%14.8億 | 10.73%13.52億 | 10.26%15.11億 | 10.26%15.11億 | 9.85%13.93億 | 6.45%12.92億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.22%3.53億 | 3.17%3.69億 | 3.17%3.69億 | 8.05%3.67億 | 8.39%3.72億 | 6.91%3.72億 | -0.26%3.57億 | -0.26%3.57億 | -4.97%3.4億 | 0.54%3.43億 |
-固定資產 | -5.22%3.53億 | 4.05%5.45億 | 4.05%5.45億 | 8.05%3.67億 | 8.39%3.72億 | 6.91%3.72億 | 3.54%5.24億 | 3.54%5.24億 | -4.97%3.4億 | 0.54%3.43億 |
-累計折舊 | ---- | -5.92%-1.77億 | -5.92%-1.77億 | ---- | ---- | ---- | -12.74%-1.67億 | -12.74%-1.67億 | ---- | ---- |
商譽及其他無形資產 | -0.17%12.5億 | -0.02%12.53億 | -0.02%12.53億 | 0.60%12.46億 | -0.31%12.53億 | -1.68%12.52億 | -0.92%12.53億 | -0.92%12.53億 | -2.39%12.38億 | -1.66%12.56億 |
-商譽 | 0.05%12.31億 | 0.57%12.35億 | 0.57%12.35億 | 1.14%12.26億 | 0.32%12.32億 | -1.12%12.3億 | -0.42%12.28億 | -0.42%12.28億 | -1.74%12.13億 | -0.99%12.28億 |
-其他無形資產 | -12.20%1,945.5萬 | -28.33%1,828.5萬 | -28.33%1,828.5萬 | -25.08%1,923.3萬 | -27.51%2,074.1萬 | -25.26%2,215.8萬 | -20.24%2,551.4萬 | -20.24%2,551.4萬 | -25.59%2,567.3萬 | -24.01%2,861.3萬 |
長期應收票據 | 55.47%9,680.6萬 | 34.75%7,543.1萬 | 34.75%7,543.1萬 | 36.07%7,367.3萬 | 36.29%7,527.3萬 | 17.33%6,226.8萬 | 4.56%5,597.8萬 | 4.56%5,597.8萬 | -8.42%5,414.4萬 | -0.80%5,523萬 |
其他非流動資產 | 29.35%8,037.9萬 | 14.08%7,356.8萬 | 14.08%7,356.8萬 | 15.38%6,491.1萬 | 17.10%6,654萬 | 16.59%6,214萬 | 18.54%6,449萬 | 18.54%6,449萬 | 6.23%5,625.9萬 | 12.55%5,682.3萬 |
非流動資產合計 | 1.79%17.8億 | 2.29%17.7億 | 2.29%17.7億 | 3.73%17.52億 | 3.19%17.66億 | 1.20%17.49億 | -0.00%17.31億 | -0.00%17.31億 | -2.86%16.89億 | -0.78%17.11億 |
總資產 | 7.21%33.25億 | 2.61%33.26億 | 2.61%33.26億 | 7.68%33.19億 | 8.10%32.46億 | 5.14%31.01億 | 4.53%32.41億 | 4.53%32.41億 | 2.50%30.82億 | 2.20%30.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | 98.02%8,045.3萬 | 98.02%8,045.3萬 | ---- | ---- | ---- | 15.77%4,062.9萬 | 15.77%4,062.9萬 | ---- | ---- |
-應付賬款 | ---- | 7.17%2,171.9萬 | 7.17%2,171.9萬 | ---- | ---- | ---- | 25.19%2,026.5萬 | 25.19%2,026.5萬 | ---- | ---- |
-應付稅費 | ---- | 188.42%5,873.4萬 | 188.42%5,873.4萬 | ---- | ---- | ---- | 7.71%2,036.4萬 | 7.71%2,036.4萬 | ---- | ---- |
應計費用 | ---- | 10.99%7,472.5萬 | 10.99%7,472.5萬 | ---- | ---- | ---- | 5.58%6,732.7萬 | 5.58%6,732.7萬 | ---- | ---- |
短期借款與租賃負債 | ---- | 6.08%3,386.4萬 | 6.08%3,386.4萬 | ---- | ---- | ---- | 3.55%3,192.2萬 | 3.55%3,192.2萬 | ---- | ---- |
-短期租賃負債 | ---- | 6.08%3,386.4萬 | 6.08%3,386.4萬 | ---- | ---- | ---- | 3.55%3,192.2萬 | 3.55%3,192.2萬 | ---- | ---- |
遞延負債 | 30.06%6,823.6萬 | 26.64%6,793.7萬 | 26.64%6,793.7萬 | 12.83%5,700.6萬 | 6.87%5,152.8萬 | 30.80%5,246.7萬 | 17.81%5,364.6萬 | 17.81%5,364.6萬 | 39.26%5,052.3萬 | 30.51%4,821.7萬 |
其他流動負債 | ---- | 1.88%3,471.6萬 | 1.88%3,471.6萬 | ---- | ---- | ---- | -3.56%3,407.5萬 | -3.56%3,407.5萬 | ---- | ---- |
流動負債總額 | 16.57%6.28億 | 16.02%8.93億 | 16.02%8.93億 | 9.17%7.09億 | 12.93%6.45億 | 5.59%5.38億 | 7.15%7.69億 | 7.15%7.69億 | 0.52%6.49億 | 1.48%5.71億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -28.77%4.19億 | -58.31%2.24億 | -58.31%2.24億 | -4.82%5.03億 | 5.94%5.64億 | 6.01%5.88億 | 0.67%5.37億 | 0.67%5.37億 | -4.27%5.28億 | -14.38%5.32億 |
-長期借款 | -43.15%2.05億 | ---- | ---- | -9.45%2.85億 | 8.34%3.41億 | 9.62%3.61億 | 6.06%3.15億 | 6.06%3.15億 | -1.44%3.15億 | -19.73%3.14億 |
-長期租賃負債 | -5.94%2.14億 | 0.98%2.24億 | 0.98%2.24億 | 2.02%2.18億 | 2.48%2.23億 | 0.75%2.27億 | -6.11%2.22億 | -6.11%2.22億 | -8.15%2.13億 | -5.27%2.18億 |
遞延負債 | -14.05%1.36億 | -13.18%1.41億 | -13.18%1.41億 | -2.33%1.58億 | -7.18%1.56億 | -4.58%1.58億 | -4.83%1.62億 | -4.83%1.62億 | -4.01%1.61億 | -0.72%1.68億 |
其他非流動負債 | -8.20%8,783.1萬 | -4.51%8,693.9萬 | -4.51%8,693.9萬 | -13.66%8,532.1萬 | -14.55%8,675.3萬 | -1.47%9,567.9萬 | -4.84%9,104.5萬 | -4.84%9,104.5萬 | 1.85%9,882.1萬 | 5.82%1.02億 |
非流動負債總額 | -23.66%6.42億 | -42.84%4.52億 | -42.84%4.52億 | -5.42%7.46億 | 0.60%8.06億 | 2.97%8.42億 | -1.16%7.9億 | -1.16%7.9億 | -3.49%7.89億 | -9.59%8.02億 |
總負債 | -7.96%12.7億 | -13.80%13.44億 | -13.80%13.44億 | 1.17%14.54億 | 5.73%14.51億 | 3.98%13.8億 | 2.77%15.6億 | 2.77%15.6億 | -1.72%14.38億 | -5.29%13.73億 |
所有者權益 | ||||||||||
股本 | 5.00%35.7萬 | 4.41%35.5萬 | 4.41%35.5萬 | 3.20%35.5萬 | -1.45%34萬 | -1.45%34萬 | -0.87%34萬 | -0.87%34萬 | 0.29%34.4萬 | 0.58%34.5萬 |
-普通股股本 | 5.00%35.7萬 | 4.41%35.5萬 | 4.41%35.5萬 | 3.20%35.5萬 | -1.45%34萬 | -1.45%34萬 | -0.87%34萬 | -0.87%34萬 | 0.29%34.4萬 | 0.58%34.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 16.28%21.95億 | 13.81%21.15億 | 13.81%21.15億 | 8.82%20.33億 | 7.99%19.5億 | 7.44%18.87億 | 9.42%18.58億 | 9.42%18.58億 | 12.56%18.68億 | 13.52%18.05億 |
資本公積 | --2,116.2萬 | --1,676萬 | --1,676萬 | --971.2萬 | 996.79%547.3萬 | --0 | --0 | --0 | --0 | -88.31%49.9萬 |
不影響留存收益的損益 | 2.98%-1.62億 | 14.86%-1.5億 | 14.86%-1.5億 | 20.29%-1.79億 | 8.67%-1.6億 | -23.58%-1.67億 | -37.16%-1.77億 | -37.16%-1.77億 | -80.10%-2.24億 | -65.97%-1.76億 |
股東權益總額 | 19.38%20.54億 | 17.82%19.81億 | 17.82%19.81億 | 13.37%18.64億 | 10.09%17.95億 | 6.10%17.21億 | 6.21%16.82億 | 6.21%16.82億 | 6.49%16.45億 | 9.50%16.31億 |
總權益 | 19.38%20.54億 | 17.82%19.81億 | 17.82%19.81億 | 13.37%18.64億 | 10.09%17.95億 | 6.10%17.21億 | 6.21%16.82億 | 6.21%16.82億 | 6.49%16.45億 | 9.50%16.31億 |
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