(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 | 72.04%10.83億 | 18.89%7.3億 | 18.89%7.3億 | 21.35%7億 | 32.40%6.6億 | 31.84%6.3億 | 30.73%6.14億 | 30.73%6.14億 | 38.96%5.77億 | -11.98%4.98億 |
-現金和現金等價物 | 69.91%2.4億 | -20.67%1.43億 | -20.67%1.43億 | -1.29%1.28億 | 93.05%1.96億 | 41.15%1.41億 | 98.64%1.81億 | 98.64%1.81億 | 57.03%1.29億 | -42.17%1.01億 |
-短期投資 | 72.65%8.43億 | 35.36%5.87億 | 35.36%5.87億 | 27.89%5.72億 | 16.92%4.64億 | 29.37%4.88億 | 14.45%4.34億 | 14.45%4.34億 | 34.49%4.48億 | 1.56%3.97億 |
應收款項 | 13.71%1.04億 | 11.70%1.02億 | 11.70%1.02億 | 6.44%9,731.4萬 | 6.21%9,133.6萬 | 13.21%9,129.4萬 | 5.30%9,089.5萬 | 5.30%9,089.5萬 | 46.39%9,142.7萬 | 55.05%8,599.7萬 |
-應收賬款 | 20.35%9,352.4萬 | 11.97%8,691.2萬 | 11.97%8,691.2萬 | 8.55%8,312.2萬 | 11.36%7,948.1萬 | 16.79%7,771.2萬 | 2.17%7,762.1萬 | 2.17%7,762.1萬 | 42.16%7,657.7萬 | 47.16%7,137.6萬 |
-其他應收款 | -23.56%1,056.6萬 | 9.94%1,488.2萬 | 9.94%1,488.2萬 | -4.41%1,444.5萬 | -18.56%1,209.9萬 | -3.59%1,382.3萬 | 28.01%1,353.6萬 | 28.01%1,353.6萬 | 72.75%1,511.2萬 | 109.09%1,485.6萬 |
-應收賬款調整額 | -16.60%-28.1萬 | -0.76%-26.4萬 | -0.76%-26.4萬 | 3.44%-25.3萬 | -3.83%-24.4萬 | -3.43%-24.1萬 | -19.09%-26.2萬 | -19.09%-26.2萬 | -65.82%-26.2萬 | -66.67%-23.5萬 |
預付費用 | 18.05%2,614.8萬 | 28.41%2,202.3萬 | 28.41%2,202.3萬 | 19.44%2,632.5萬 | -3.70%2,784.4萬 | -10.39%2,214.9萬 | -19.50%1,715.1萬 | -19.50%1,715.1萬 | 4.74%2,204萬 | 110.68%2,891.4萬 |
遞延資產 | 32.83%6,716.9萬 | 30.63%6,171.1萬 | 30.63%6,171.1萬 | 33.80%5,832萬 | 35.12%5,446.2萬 | 38.62%5,056.6萬 | 41.89%4,724.2萬 | 41.89%4,724.2萬 | 47.01%4,358.7萬 | 50.45%4,030.6萬 |
其他流動資產 | 32.54%882.7萬 | -7.27%849.3萬 | -7.27%849.3萬 | 14.49%842.4萬 | 20.49%775.7萬 | 30.95%666萬 | 42.15%915.9萬 | 42.15%915.9萬 | 9.85%735.8萬 | -4.37%643.8萬 |
流動資產合計 | 61.09%12.89億 | 18.66%9.24億 | 18.66%9.24億 | 20.12%8.91億 | 27.45%8.41億 | 28.15%8億 | 26.16%7.79億 | 26.16%7.79億 | 38.57%7.42億 | -1.32%6.6億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.17%1.54億 | 4.59%1.52億 | 4.59%1.52億 | 0.85%1.48億 | 0.84%1.45億 | 6.07%1.46億 | 14.90%1.45億 | 14.90%1.45億 | 25.33%1.47億 | 30.45%1.44億 |
-固定資產 | 15.00%3億 | 11.48%2.9億 | 11.48%2.9億 | 8.39%2.77億 | 5.98%2.67億 | 9.06%2.61億 | 18.10%2.6億 | 18.10%2.6億 | 25.05%2.55億 | 32.24%2.52億 |
-累計折舊 | -27.60%-1.46億 | -20.23%-1.38億 | -20.23%-1.38億 | -18.60%-1.29億 | -12.78%-1.22億 | -13.13%-1.14億 | -22.43%-1.15億 | -22.43%-1.15億 | -24.67%-1.08億 | -34.68%-1.09億 |
商譽及其他無形資產 | 37.84%2.63億 | 37.25%2.66億 | 37.25%2.66億 | 36.83%2.69億 | -5.77%1.88億 | -5.73%1.91億 | -5.70%1.94億 | -5.70%1.94億 | -5.65%1.97億 | -5.58%1.99億 |
-商譽 | 37.39%2.27億 | 37.48%2.27億 | 37.48%2.27億 | 37.48%2.27億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 |
-其他無形資產 | 40.75%3,567.5萬 | 35.94%3,832.3萬 | 35.94%3,832.3萬 | 33.42%4,146.9萬 | -33.85%2,250.1萬 | -31.40%2,534.6萬 | -29.34%2,819.2萬 | -29.34%2,819.2萬 | -27.45%3,108.1萬 | -25.72%3,401.4萬 |
投資和預付款 | -87.10%200萬 | -30.68%200萬 | -30.68%200萬 | -49.51%200萬 | 39.55%8,711萬 | -87.16%1,549.8萬 | -98.04%288.5萬 | -98.04%288.5萬 | -98.10%396.1萬 | -14.20%6,242.4萬 |
非流動遞延資產 | 22.75%1.52億 | 18.07%1.4億 | 18.07%1.4億 | 20.44%1.36億 | 22.16%1.3億 | 26.31%1.24億 | 29.80%1.19億 | 29.80%1.19億 | 47.45%1.13億 | 53.12%1.07億 |
其他非流動資產 | 20.22%1,115萬 | 105.33%1,043.3萬 | 105.33%1,043.3萬 | 109.13%1,106.9萬 | 129.11%1,153.1萬 | 96.09%927.5萬 | 2.36%508.1萬 | 2.36%508.1萬 | -2.56%529.3萬 | 62.93%503.3萬 |
非流動資產合計 | 19.82%5.82億 | 22.49%5.71億 | 22.49%5.71億 | 21.59%5.66億 | 8.61%5.62億 | -13.85%4.86億 | -19.10%4.66億 | -19.10%4.66億 | -24.44%4.65億 | 10.79%5.17億 |
總資產 | 45.50%18.71億 | 20.10%14.95億 | 20.10%14.95億 | 20.69%14.56億 | 19.17%14.03億 | 8.22%12.86億 | 4.32%12.44億 | 4.32%12.44億 | 4.86%12.07億 | 3.65%11.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 15.73%2,855萬 | 5.84%2,815.5萬 | 5.84%2,815.5萬 | 33.23%3,149.3萬 | -8.34%2,583.3萬 | -27.50%2,467萬 | 14.81%2,660.2萬 | 14.81%2,660.2萬 | 2.02%2,363.8萬 | 46.64%2,818.4萬 |
-應付賬款 | 14.29%2,567.1萬 | 3.26%2,439.9萬 | 3.26%2,439.9萬 | 34.87%2,852.8萬 | -10.20%2,328.6萬 | -29.77%2,246.1萬 | 15.21%2,362.9萬 | 15.21%2,362.9萬 | -0.83%2,115.3萬 | 47.07%2,593.1萬 |
-應付稅費 | 30.33%287.9萬 | 26.34%375.6萬 | 26.34%375.6萬 | 19.32%296.5萬 | 13.05%254.7萬 | 7.91%220.9萬 | 11.77%297.3萬 | 11.77%297.3萬 | 35.13%248.5萬 | 41.88%225.3萬 |
應計費用 | -10.04%2,278.1萬 | 2.91%2,244.8萬 | 2.91%2,244.8萬 | -4.24%2,338.7萬 | 18.38%2,223.7萬 | -47.69%2,532.4萬 | -52.71%2,181.4萬 | -52.71%2,181.4萬 | -42.15%2,442.3萬 | -56.82%1,878.4萬 |
短期借款與租賃負債 | -1.99%1,167.1萬 | 15.78%1,249.8萬 | 15.78%1,249.8萬 | 25.96%1,307.1萬 | 26.06%1,263.5萬 | 17.49%1,190.8萬 | 9.86%1,079.5萬 | 9.86%1,079.5萬 | 17.27%1,037.7萬 | 28.60%1,002.3萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --16.9萬 | --16.9萬 | --16.9萬 | --17.6萬 | --18.7萬 |
-短期租賃負債 | -0.58%1,167.1萬 | 17.62%1,249.8萬 | 17.62%1,249.8萬 | 28.13%1,307.1萬 | 28.46%1,263.5萬 | 15.83%1,173.9萬 | 8.14%1,062.6萬 | 8.14%1,062.6萬 | 15.28%1,020.1萬 | 26.20%983.6萬 |
遞延負債 | 15.39%6,701.9萬 | 17.94%6,818.7萬 | 17.94%6,818.7萬 | 19.93%6,456.5萬 | 11.61%5,753.9萬 | 24.74%5,808.2萬 | 32.24%5,781.6萬 | 32.24%5,781.6萬 | 45.94%5,383.4萬 | 55.11%5,155.3萬 |
流動負債總額 | 14.56%1.84億 | 10.90%1.67億 | 10.90%1.67億 | 13.58%1.72億 | 7.91%1.58億 | -12.83%1.6億 | -4.31%1.51億 | -4.31%1.51億 | 2.96%1.51億 | 5.19%1.47億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 53.34%11.98億 | 0.21%7.81億 | 0.21%7.81億 | 0.34%7.83億 | 0.38%7.82億 | -0.22%7.81億 | -4.40%7.8億 | -4.40%7.8億 | -4.71%7.8億 | -5.00%7.79億 |
-長期借款 | 57.04%11.61億 | 0.51%7.42億 | 0.51%7.42億 | 0.51%7.41億 | 0.51%7.4億 | 0.19%7.39億 | -3.93%7.38億 | -3.93%7.38億 | -4.65%7.37億 | -4.80%7.36億 |
-長期租賃負債 | -12.19%3,662.1萬 | -5.16%3,925.5萬 | -5.16%3,925.5萬 | -2.60%4,138.4萬 | -1.78%4,143.6萬 | -6.95%4,170.3萬 | -12.10%4,138.9萬 | -12.10%4,138.9萬 | -5.89%4,248.7萬 | -8.35%4,218.6萬 |
遞延負債 | -17.94%106.6萬 | 1.12%135萬 | 1.12%135萬 | 34.55%202.1萬 | -42.05%106.4萬 | -32.10%129.9萬 | -36.34%133.5萬 | -36.34%133.5萬 | -72.37%150.2萬 | -69.92%183.6萬 |
其他非流動負債 | 27.34%460.2萬 | 221.60%561.2萬 | 221.60%561.2萬 | 40.05%510.5萬 | -46.93%226.7萬 | -24.22%361.4萬 | -68.69%174.5萬 | -68.69%174.5萬 | -54.31%364.5萬 | -39.06%427.2萬 |
非流動負債總額 | 53.05%12.04億 | 0.70%7.89億 | 0.70%7.89億 | 0.59%7.91億 | 0.03%7.86億 | -0.44%7.87億 | -4.91%7.84億 | -4.91%7.84億 | -5.62%7.86億 | -5.75%7.86億 |
總負債 | 46.54%13.88億 | 2.35%9.56億 | 2.35%9.56億 | 2.69%9.63億 | 1.27%9.44億 | -2.77%9.47億 | -4.82%9.35億 | -4.82%9.35億 | -4.33%9.37億 | -4.18%9.32億 |
所有者權益 | ||||||||||
股本 | 2.78%7.4萬 | 2.82%7.3萬 | 2.82%7.3萬 | 2.82%7.3萬 | 2.86%7.2萬 | 2.86%7.2萬 | 4.41%7.1萬 | 4.41%7.1萬 | 4.41%7.1萬 | 2.94%7萬 |
-普通股股本 | 2.78%7.4萬 | 2.82%7.3萬 | 2.82%7.3萬 | 2.82%7.3萬 | 2.86%7.2萬 | 2.86%7.2萬 | 4.41%7.1萬 | 4.41%7.1萬 | 4.41%7.1萬 | 2.94%7萬 |
-優先股股本 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
留存收益 | -17.58%-4.12億 | -25.31%-4.05億 | -25.31%-4.05億 | -26.84%-3.92億 | -29.99%-3.72億 | -33.43%-3.5億 | -41.43%-3.23億 | -41.43%-3.23億 | -37.63%-3.09億 | -40.10%-2.86億 |
資本公積 | 29.76%8.96億 | 48.23%9.42億 | 48.23%9.42億 | 52.18%8.87億 | 55.38%8.32億 | 43.75%6.9億 | 44.54%6.36億 | 44.54%6.36億 | 47.34%5.83億 | 46.08%5.36億 |
不影響留存收益的損益 | 68.47%-30.3萬 | 121.65%58.2萬 | 121.65%58.2萬 | 80.54%-79.8萬 | 69.19%-139.7萬 | 71.48%-96.1萬 | -836.59%-268.8萬 | -836.59%-268.8萬 | -1,922.67%-410.1萬 | -1,616.39%-453.4萬 |
股東權益總額 | 42.62%4.84億 | 73.60%5.38億 | 73.60%5.38億 | 83.29%4.94億 | 87.34%4.59億 | 58.19%3.39億 | 46.81%3.1億 | 46.81%3.1億 | 57.51%2.69億 | 50.52%2.45億 |
總權益 | 42.62%4.84億 | 73.60%5.38億 | 73.60%5.38億 | 83.29%4.94億 | 87.34%4.59億 | 58.19%3.39億 | 46.81%3.1億 | 46.81%3.1億 | 57.51%2.69億 | 50.52%2.45億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據