(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 39.10%3.17億 | 39.10%3.17億 | 32.23%2.53億 | -21.39%2.24億 | -23.11%2.12億 | -55.17%2.28億 | -55.17%2.28億 | -61.17%1.91億 | -41.68%2.85億 | 233.24%2.75億 |
-現金和現金等價物 | 21.24%2億 | 21.24%2億 | 36.35%1.46億 | -35.18%1.51億 | -10.66%1.68億 | -63.21%1.65億 | -63.21%1.65億 | -72.65%1.07億 | -40.42%2.33億 | 272.01%1.88億 |
-短期投資 | 85.77%1.17億 | 85.77%1.17億 | 27.00%1.07億 | 40.90%7,266.3萬 | -49.88%4,382.8萬 | 4.49%6,316.6萬 | 4.49%6,316.6萬 | -16.94%8,428.2萬 | -46.79%5,157.1萬 | 172.26%8,745.3萬 |
應收款項 | 34.85%1.86億 | 34.85%1.86億 | 1.90%8,386.6萬 | 15.32%8,415.2萬 | 34.17%7,449.8萬 | 30.22%1.38億 | 30.22%1.38億 | 104.13%8,230.2萬 | 107.55%7,297.1萬 | 101.85%5,552.5萬 |
-應收賬款 | 69.51%2,784.1萬 | 69.51%2,784.1萬 | 15.03%1,345.1萬 | 50.85%1,409.5萬 | 22.55%1,234.3萬 | 78.81%1,642.4萬 | 78.81%1,642.4萬 | 201.06%1,169.3萬 | 124.24%934.4萬 | 281.80%1,007.2萬 |
-應收稅費 | 8.11%4,680.2萬 | 8.11%4,680.2萬 | ---- | ---- | ---- | 10.92%4,329.3萬 | 10.92%4,329.3萬 | ---- | ---- | ---- |
-其他應收款 | 42.38%1.11億 | 42.38%1.11億 | -0.27%7,041.5萬 | 10.11%7,005.7萬 | 36.75%6,215.5萬 | 35.55%7,812.5萬 | 35.55%7,812.5萬 | 93.80%7,060.9萬 | 105.30%6,362.7萬 | 82.76%4,545.3萬 |
預付費用 | 88.67%1,480.5萬 | 88.67%1,480.5萬 | ---- | ---- | ---- | 25.13%784.7萬 | 25.13%784.7萬 | ---- | ---- | ---- |
其他流動資產 | 208.90%236萬 | 208.90%236萬 | 39.15%6,385萬 | 9.06%5,736.5萬 | -9.91%4,611.6萬 | -39.70%76.4萬 | -39.70%76.4萬 | 29.37%4,588.5萬 | 83.58%5,259.8萬 | 143.49%5,118.9萬 |
流動資產合計 | 38.92%5.2億 | 38.92%5.2億 | 25.41%4.01億 | -10.95%3.65億 | -13.02%3.32億 | -39.81%3.75億 | -39.81%3.75億 | -43.79%3.19億 | -25.67%4.1億 | 191.31%3.82億 |
非流動資產 | ||||||||||
固定資產淨額 | 10.96%3,328.8萬 | 10.96%3,328.8萬 | -10.35%3,189萬 | 9.05%3,271萬 | 4.91%2,970.4萬 | 28.34%3,000.1萬 | 28.34%3,000.1萬 | 689.04%3,557萬 | 578.80%2,999.6萬 | 522.72%2,831.5萬 |
-固定資產 | 15.56%3,769.5萬 | 15.56%3,769.5萬 | -10.35%3,189萬 | 9.05%3,271萬 | 4.91%2,970.4萬 | 33.63%3,262萬 | 33.63%3,262萬 | 689.04%3,557萬 | 578.80%2,999.6萬 | 522.72%2,831.5萬 |
-累計折舊 | -68.27%-440.7萬 | -68.27%-440.7萬 | ---- | ---- | ---- | -153.29%-261.9萬 | -153.29%-261.9萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -4.38%4.46億 | -4.38%4.46億 | -0.43%4.51億 | 24.45%4.56億 | 19.44%4.61億 | --4.66億 | --4.66億 | --4.53億 | --3.66億 | --3.86億 |
-商譽 | 0.00%3.68億 | 0.00%3.68億 | ---- | ---- | ---- | --3.68億 | --3.68億 | ---- | ---- | ---- |
-其他無形資產 | -20.75%7,802.4萬 | -20.75%7,802.4萬 | ---- | ---- | ---- | --9,845.8萬 | --9,845.8萬 | ---- | ---- | ---- |
非流動遞延資產 | 33.67%266.8萬 | 33.67%266.8萬 | 17.74%209.1萬 | 26.98%208萬 | 29.85%192.7萬 | 51.90%199.6萬 | 51.90%199.6萬 | 46.05%177.6萬 | 63.64%163.8萬 | 71.16%148.4萬 |
長期預付費用 | 10.14%355.2萬 | 10.14%355.2萬 | 13.42%341.5萬 | 54.59%353.7萬 | 54.13%346.8萬 | 45.34%322.5萬 | 45.34%322.5萬 | 39.59%301.1萬 | 0.70%228.8萬 | 0.40%225萬 |
其他非流動資產 | -31.36%1.97億 | -31.36%1.97億 | -19.69%2.3億 | -5.71%2.65億 | 2.76%2.88億 | 45.71%2.87億 | 45.71%2.87億 | 50.14%2.86億 | 52.39%2.81億 | 21,145.83%2.8億 |
非流動資產合計 | -13.46%6.82億 | -13.46%6.82億 | -7.86%7.18億 | 11.44%7.59億 | 12.29%7.84億 | 252.29%7.88億 | 252.29%7.88億 | 292.55%7.79億 | 254.57%6.81億 | 7,678.10%6.98億 |
總資產 | 3.42%12.02億 | 3.42%12.02億 | 1.81%11.18億 | 3.02%11.24億 | 3.34%11.16億 | 37.40%11.63億 | 37.40%11.63億 | 43.27%10.99億 | 46.71%10.91億 | 670.64%10.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 27.53%2億 | 27.53%2億 | -1.84%1.03億 | 7.66%1.01億 | 31.98%9,616.6萬 | 60.71%1.57億 | 60.71%1.57億 | 93.83%1.05億 | 87.27%9,371.6萬 | 77.44%7,286.4萬 |
-應付賬款 | -2.45%5,094.3萬 | -2.45%5,094.3萬 | -5.08%3,250.5萬 | 2.50%3,084.2萬 | 24.08%3,401.1萬 | 117.00%5,222萬 | 117.00%5,222萬 | 93.89%3,424.4萬 | 57.94%3,008.9萬 | 69.27%2,741.1萬 |
-應付稅費 | 42.92%3,765.4萬 | 42.92%3,765.4萬 | ---- | ---- | ---- | 66.77%2,634.7萬 | 66.77%2,634.7萬 | ---- | ---- | ---- |
-其他應付款 | 42.38%1.11億 | 42.38%1.11億 | -0.27%7,041.5萬 | 10.11%7,005.7萬 | 36.75%6,215.5萬 | 35.55%7,812.5萬 | 35.55%7,812.5萬 | 93.80%7,060.9萬 | 105.30%6,362.7萬 | 82.76%4,545.3萬 |
應計費用 | 59.44%2,580.6萬 | 59.44%2,580.6萬 | 29.76%8,201.9萬 | 37.87%7,125.2萬 | 23.15%6,003.5萬 | 38.71%1,618.5萬 | 38.71%1,618.5萬 | 104.68%6,321萬 | 106.51%5,168.1萬 | 172.91%4,875萬 |
短期借款與租賃負債 | 24.22%403.1萬 | 24.22%403.1萬 | 11.04%366.1萬 | 8.29%359.1萬 | -7.63%311.1萬 | 28.92%324.5萬 | 28.92%324.5萬 | 277.23%329.7萬 | 264.80%331.6萬 | 278.85%336.8萬 |
-短期租賃負債 | 24.22%403.1萬 | 24.22%403.1萬 | 11.04%366.1萬 | 8.29%359.1萬 | -7.63%311.1萬 | 28.92%324.5萬 | 28.92%324.5萬 | 277.23%329.7萬 | 264.80%331.6萬 | 278.85%336.8萬 |
遞延負債 | 14.83%1,052.2萬 | 14.83%1,052.2萬 | ---- | ---- | ---- | 23.39%916.3萬 | 23.39%916.3萬 | ---- | ---- | ---- |
其他流動負債 | 48.57%650.3萬 | 48.57%650.3萬 | ---- | ---- | ---- | 63.99%437.7萬 | 63.99%437.7萬 | ---- | ---- | ---- |
流動負債總額 | 30.50%2.74億 | 30.50%2.74億 | 10.06%1.89億 | 18.18%1.76億 | 27.47%1.59億 | 59.29%2.1億 | 59.29%2.1億 | 99.60%1.71億 | 95.73%1.49億 | 108.94%1.25億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 16.36%1,929.1萬 | 16.36%1,929.1萬 | 5.43%1,781.4萬 | 12.18%1,899.5萬 | -11.09%1,621.7萬 | -11.83%1,657.9萬 | -11.83%1,657.9萬 | 540.24%1,689.6萬 | 485.68%1,693.2萬 | 493.36%1,824萬 |
-長期租賃負債 | 16.36%1,929.1萬 | 16.36%1,929.1萬 | 5.43%1,781.4萬 | 12.18%1,899.5萬 | -11.09%1,621.7萬 | -11.83%1,657.9萬 | -11.83%1,657.9萬 | 540.24%1,689.6萬 | 485.68%1,693.2萬 | 493.36%1,824萬 |
遞延負債 | -0.78%650.7萬 | -0.78%650.7萬 | --287.2萬 | --260.4萬 | --447.7萬 | --655.8萬 | --655.8萬 | ---- | ---- | ---- |
其他非流動負債 | -39.22%107.1萬 | -39.22%107.1萬 | -41.31%101.3萬 | --103.6萬 | --155.4萬 | --176.2萬 | --176.2萬 | --172.6萬 | ---- | ---- |
非流動負債總額 | 7.91%2,686.9萬 | 7.91%2,686.9萬 | 16.52%2,169.9萬 | 33.68%2,263.5萬 | 21.97%2,224.8萬 | 32.42%2,489.9萬 | 32.42%2,489.9萬 | 570.58%1,862.2萬 | 461.59%1,693.2萬 | -85.49%1,824萬 |
總負債 | 28.11%3億 | 28.11%3億 | 10.69%2.1億 | 19.76%1.98億 | 26.77%1.82億 | 55.93%2.34億 | 55.93%2.34億 | 114.35%1.9億 | 109.70%1.66億 | -22.81%1.43億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | 11.58%13.45億 | 14.86%13.29億 | 16.38%13.03億 | --0 | --0 | 53.85%12.05億 | 56.07%11.57億 | 11,924.74%11.19億 |
-普通股股本 | --0 | --0 | 11.58%13.45億 | 14.86%13.29億 | 16.38%13.03億 | --0 | --0 | 53.85%12.05億 | 56.07%11.57億 | 11,924.74%11.19億 |
留存收益 | -41.42%-4.57億 | -41.42%-4.57億 | -47.59%-4.35億 | -74.62%-4.02億 | -102.03%-3.66億 | -153.09%-3.23億 | -153.09%-3.23億 | -180.15%-2.95億 | -199.98%-2.3億 | -232.79%-1.81億 |
資本公積 | 8.55%13.6億 | 8.55%13.6億 | ---- | ---- | ---- | 52.16%12.53億 | 52.16%12.53億 | ---- | ---- | ---- |
不影響留存收益的損益 | 26.27%-142萬 | 26.27%-142萬 | 10.64%-198.2萬 | -6.18%-182萬 | -71.40%-184.6萬 | -1,111.32%-192.6萬 | -1,111.32%-192.6萬 | -1,153.11%-221.8萬 | -3,260.78%-171.4萬 | -345.04%-107.7萬 |
股東權益總額 | -2.82%9.02億 | -2.82%9.02億 | -0.04%9.08億 | 0.03%9.26億 | -0.25%9.35億 | 33.40%9.28億 | 33.40%9.28億 | 33.98%9.09億 | 39.23%9.26億 | 2,163.89%9.37億 |
總權益 | -2.82%9.02億 | -2.82%9.02億 | -0.04%9.08億 | 0.03%9.26億 | -0.25%9.35億 | 33.40%9.28億 | 33.40%9.28億 | 33.98%9.09億 | 39.23%9.26億 | 2,163.89%9.37億 |
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