(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 | 42.65%8,367.2萬 | 31.95%7,113.3萬 | 31.95%7,113.3萬 | 38.52%7,181.4萬 | 42.70%5,596.3萬 | 29.26%5,865.4萬 | 3.78%5,390.8萬 | 3.78%5,390.8萬 | -14.38%5,184.4萬 | -28.88%3,921.6萬 |
-現金和現金等價物 | 7.31%5,240.7萬 | -12.36%4,033.3萬 | -12.36%4,033.3萬 | -8.57%4,412.3萬 | -30.66%2,580.5萬 | 12.60%4,883.6萬 | -1.88%4,602.3萬 | -1.88%4,602.3萬 | -12.99%4,825.7萬 | -25.26%3,721.6萬 |
-短期投資 | 218.45%3,126.5萬 | 290.62%3,080萬 | 290.62%3,080萬 | 671.98%2,769.1萬 | 1,407.90%3,015.8萬 | 388.94%981.8萬 | 56.42%788.5萬 | 56.42%788.5萬 | -29.60%358.7萬 | -62.61%200萬 |
應收款項 | -6.84%4,405.4萬 | -9.98%3,844.6萬 | -9.98%3,844.6萬 | 6.54%3,480.5萬 | 17.13%4,087.9萬 | 15.94%4,728.8萬 | 22.31%4,271萬 | 22.31%4,271萬 | 6.26%3,267萬 | 7.54%3,490.1萬 |
-應收賬款 | -4.62%3,963.5萬 | -6.49%3,434.6萬 | -6.49%3,434.6萬 | 14.26%3,019.5萬 | 21.80%3,501萬 | 16.28%4,155.6萬 | 21.19%3,673萬 | 21.19%3,673萬 | -2.09%2,642.7萬 | 1.19%2,874.4萬 |
-其他應收款 | -22.91%441.9萬 | -31.44%410萬 | -31.44%410萬 | -26.16%461萬 | -4.68%586.9萬 | 13.53%573.2萬 | 29.66%598萬 | 29.66%598萬 | 66.30%624.3萬 | 52.06%615.7萬 |
預付費用 | 60.32%1,756.9萬 | 16.51%1,759.9萬 | 16.51%1,759.9萬 | 16.13%1,075.5萬 | 2.11%988.1萬 | -2.05%1,095.9萬 | 64.99%1,510.5萬 | 64.99%1,510.5萬 | -4.85%926.1萬 | -8.73%967.7萬 |
其他流動資產 | -74.49%209.4萬 | 14.24%303.2萬 | 14.24%303.2萬 | -10.13%950.5萬 | -2.16%1,129萬 | -16.87%820.7萬 | -75.48%265.4萬 | -75.48%265.4萬 | -5.77%1,057.6萬 | -3.59%1,153.9萬 |
流動資產合計 | 17.81%1.47億 | 13.84%1.3億 | 13.84%1.3億 | 21.59%1.27億 | 23.79%1.18億 | 16.68%1.25億 | 7.05%1.14億 | 7.05%1.14億 | -7.04%1.04億 | -13.47%9,533.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -13.05%3,202萬 | -13.40%3,311.9萬 | -13.40%3,311.9萬 | -11.95%3,434.2萬 | -11.13%3,593.8萬 | -11.60%3,682.5萬 | -11.31%3,824.2萬 | -11.31%3,824.2萬 | -11.77%3,900.1萬 | -11.89%4,044.1萬 |
-固定資產 | -9.75%5,247.9萬 | -10.08%5,262.2萬 | -10.08%5,262.2萬 | -4.12%5,778.3萬 | -3.83%5,830.2萬 | -4.56%5,815.1萬 | -4.25%5,852.2萬 | -4.25%5,852.2萬 | -11.81%6,026.3萬 | -11.48%6,062.4萬 |
-累計折舊 | 4.07%-2,045.9萬 | 3.83%-1,950.3萬 | 3.83%-1,950.3萬 | -10.25%-2,344.1萬 | -10.81%-2,236.4萬 | -10.67%-2,132.6萬 | -12.67%-2,028萬 | -12.67%-2,028萬 | 11.89%-2,126.2萬 | 10.64%-2,018.3萬 |
商譽及其他無形資產 | -3.90%2.97億 | -3.54%3億 | -3.54%3億 | -1.01%3.02億 | -1.14%3.06億 | 2.01%3.09億 | 2.29%3.11億 | 2.29%3.11億 | 0.90%3.05億 | 1.20%3.09億 |
-商譽 | -0.02%1.91億 | -0.53%1.91億 | -0.53%1.91億 | 1.42%1.91億 | 1.82%1.91億 | 4.55%1.91億 | 5.42%1.92億 | 5.42%1.92億 | 4.00%1.88億 | 3.54%1.88億 |
-其他無形資產 | -10.21%1.06億 | -8.42%1.09億 | -8.42%1.09億 | -4.93%1.11億 | -5.74%1.14億 | -1.87%1.18億 | -2.42%1.19億 | -2.42%1.19億 | -3.73%1.17億 | -2.21%1.21億 |
投資和預付款 | -6.56%410.3萬 | -8.50%413.4萬 | -8.50%413.4萬 | -9.82%418.8萬 | -28.65%427.7萬 | -35.11%439.1萬 | -35.85%451.8萬 | -35.85%451.8萬 | -44.30%464.4萬 | -29.17%599.4萬 |
非流動遞延資產 | 11.51%3,067.1萬 | 11.84%3,170萬 | 11.84%3,170萬 | 10.62%2,984.3萬 | 12.87%2,909.2萬 | 11.16%2,750.5萬 | 15.16%2,834.4萬 | 15.16%2,834.4萬 | 13.19%2,697.8萬 | 12.15%2,577.5萬 |
其他非流動資產 | 18.13%78.2萬 | -39.04%72.6萬 | -39.04%72.6萬 | -40.85%47.2萬 | -48.76%49.4萬 | -29.42%66.2萬 | 17.22%119.1萬 | 17.22%119.1萬 | -76.36%79.8萬 | -70.49%96.4萬 |
非流動資產合計 | -3.66%3.64億 | -3.56%3.7億 | -3.56%3.7億 | -1.51%3.71億 | -1.81%3.75億 | 0.36%3.78億 | 0.91%3.83億 | 0.91%3.83億 | -1.47%3.77億 | -0.97%3.82億 |
總資產 | 1.68%5.12億 | 0.44%5億 | 0.44%5億 | 3.50%4.98億 | 3.30%4.93億 | 3.97%5.03億 | 2.26%4.98億 | 2.26%4.98億 | -2.73%4.81億 | -3.75%4.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -73.60%531.3萬 | 2.44%746.5萬 | 2.44%746.5萬 | -84.15%351.9萬 | 20.67%2,214.7萬 | 13.24%2,012.2萬 | 42.16%728.7萬 | 42.16%728.7萬 | 0.12%2,219.6萬 | -9.88%1,835.3萬 |
-應付賬款 | -73.60%531.3萬 | 2.44%746.5萬 | 2.44%746.5萬 | -84.15%351.9萬 | 20.67%2,214.7萬 | 13.24%2,012.2萬 | 42.16%728.7萬 | 42.16%728.7萬 | 0.12%2,219.6萬 | -9.88%1,835.3萬 |
應計費用 | 244.24%2,248.9萬 | -10.45%2,727.3萬 | -10.45%2,727.3萬 | 396.38%2,784.2萬 | 11.52%523.6萬 | -5.51%653.3萬 | 42.27%3,045.7萬 | 42.27%3,045.7萬 | 7.80%560.9萬 | -21.89%469.5萬 |
遞延負債 | 4.15%9,826.8萬 | 5.23%8,362.3萬 | 5.23%8,362.3萬 | 7.26%8,322.1萬 | -0.12%8,176.8萬 | 4.97%9,434.9萬 | 7.66%7,946.9萬 | 7.66%7,946.9萬 | 4.03%7,758.5萬 | 2.92%8,186.6萬 |
流動負債總額 | 4.19%1.26億 | 0.98%1.18億 | 0.98%1.18億 | 8.72%1.15億 | 4.04%1.09億 | 5.62%1.21億 | 16.80%1.17億 | 16.80%1.17億 | 3.37%1.05億 | -0.95%1.05億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.68%1,948.4萬 | -13.18%2,024.7萬 | -13.18%2,024.7萬 | -12.58%2,101.6萬 | -11.99%2,180.1萬 | -11.47%2,257.2萬 | -10.91%2,332.1萬 | -10.91%2,332.1萬 | -10.47%2,404.1萬 | -7.95%2,477.1萬 |
-長期租賃負債 | -13.68%1,948.4萬 | -13.18%2,024.7萬 | -13.18%2,024.7萬 | -12.58%2,101.6萬 | -11.99%2,180.1萬 | -11.47%2,257.2萬 | -10.91%2,332.1萬 | -10.91%2,332.1萬 | -10.47%2,404.1萬 | -7.95%2,477.1萬 |
遞延負債 | -11.27%1,894.4萬 | -12.57%1,830.1萬 | -12.57%1,830.1萬 | -9.79%1,806.4萬 | -0.46%1,973.6萬 | 7.65%2,134.9萬 | 6.10%2,093.3萬 | 6.10%2,093.3萬 | -0.47%2,002.5萬 | 1.95%1,982.8萬 |
其他非流動負債 | 2.64%225.3萬 | 3.21%228.1萬 | 3.21%228.1萬 | 46.81%214.2萬 | 48.53%216.7萬 | 49.83%219.5萬 | 49.63%221萬 | 49.63%221萬 | -59.40%145.9萬 | -59.98%145.9萬 |
非流動負債總額 | -11.79%4,068.1萬 | -12.13%4,082.9萬 | -12.13%4,082.9萬 | -9.45%4,122.2萬 | -5.11%4,370.4萬 | -1.44%4,611.6萬 | -1.94%4,646.4萬 | -1.94%4,646.4萬 | -9.97%4,552.5萬 | -7.89%4,605.8萬 |
總負債 | -0.22%1.67億 | -2.74%1.59億 | -2.74%1.59億 | 3.24%1.56億 | 1.25%1.53億 | 3.57%1.67億 | 10.79%1.64億 | 10.79%1.64億 | -1.05%1.51億 | -3.18%1.51億 |
所有者權益 | ||||||||||
股本 | -2.24%2.49億 | -2.26%2.49億 | -2.26%2.49億 | 0.40%2.55億 | 1.20%2.56億 | 1.52%2.55億 | -5.89%2.55億 | -5.89%2.55億 | -7.18%2.54億 | -7.24%2.53億 |
-普通股股本 | -2.24%2.49億 | -2.26%2.49億 | -2.26%2.49億 | 0.40%2.55億 | 1.20%2.56億 | 1.52%2.55億 | -5.89%2.55億 | -5.89%2.55億 | -7.18%2.54億 | -7.24%2.53億 |
留存收益 | 17.88%9,674.6萬 | 15.15%9,236.8萬 | 15.15%9,236.8萬 | 13.85%8,853.5萬 | 15.30%8,543.5萬 | 15.57%8,206.9萬 | 17.75%8,021.3萬 | 17.75%8,021.3萬 | 13.51%7,776.4萬 | 10.58%7,409.8萬 |
不影響留存收益的損益 | -15.35%-117.2萬 | 29.56%-69.1萬 | 29.56%-69.1萬 | 12.50%-123.9萬 | -121.14%-88.9萬 | -368.78%-101.6萬 | -1,025.47%-98.1萬 | -1,025.47%-98.1萬 | -1,331.30%-141.6萬 | -168.60%-40.2萬 |
股東權益總額 | 2.62%3.45億 | 2.00%3.41億 | 2.00%3.41億 | 3.62%3.42億 | 4.25%3.41億 | 4.17%3.36億 | -1.46%3.34億 | -1.46%3.34億 | -3.48%3.3億 | -4.01%3.27億 |
總權益 | 2.62%3.45億 | 2.00%3.41億 | 2.00%3.41億 | 3.62%3.42億 | 4.25%3.41億 | 4.17%3.36億 | -1.46%3.34億 | -1.46%3.34億 | -3.48%3.3億 | -4.01%3.27億 |
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