(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 | 75.14%1,898.9萬 | 34.19%1,382萬 | 34.19%1,382萬 | 38.18%1,482.5萬 | 30.39%1,366.6萬 | -29.72%1,084.2萬 | -45.51%1,029.9萬 | -45.51%1,029.9萬 | -48.77%1,072.9萬 | -52.49%1,048.1萬 |
-現金和現金等價物 | 83.69%1,897.5萬 | 40.99%1,380.6萬 | 40.99%1,380.6萬 | 38.06%1,481.2萬 | 30.25%1,365.2萬 | -33.04%1,033萬 | -48.20%979.2萬 | -48.20%979.2萬 | -48.77%1,072.9萬 | -52.49%1,048.1萬 |
-短期投資 | -97.27%1.4萬 | -97.24%1.4萬 | -97.24%1.4萬 | --1.3萬 | --1.4萬 | --51.2萬 | --50.7萬 | --50.7萬 | ---- | ---- |
應收款項 | 66.20%1,406.4萬 | 49.96%1,428.8萬 | 49.96%1,428.8萬 | 13.89%1,067.6萬 | -23.70%835.9萬 | -22.40%846.2萬 | -16.27%952.8萬 | -16.27%952.8萬 | 3.97%937.4萬 | 13.11%1,095.6萬 |
-應收賬款 | 66.20%1,406.4萬 | 49.96%1,428.8萬 | 49.96%1,428.8萬 | 13.89%1,067.6萬 | -23.70%835.9萬 | -22.40%846.2萬 | -16.27%952.8萬 | -16.27%952.8萬 | 3.97%937.4萬 | 13.11%1,095.6萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.88%381.9萬 | -4.66%378.6萬 |
其他流動資產 | -8.81%382萬 | 2.88%396.9萬 | 2.88%396.9萬 | --382.6萬 | --383.9萬 | --418.9萬 | 4.81%385.8萬 | 4.81%385.8萬 | ---- | ---- |
流動資產合計 | 56.95%3,687.3萬 | 35.43%3,207.7萬 | 35.43%3,207.7萬 | 22.59%2,932.7萬 | 2.54%2,586.4萬 | -21.91%2,349.3萬 | -30.26%2,368.5萬 | -30.26%2,368.5萬 | -29.25%2,392.2萬 | -29.38%2,522.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 3.78%695.2萬 | 7.55%733.5萬 | 7.55%733.5萬 | 9.15%755萬 | -12.70%636.8萬 | -10.73%669.9萬 | -20.40%682萬 | -20.40%682萬 | -16.56%691.7萬 | -48.04%729.4萬 |
-固定資產 | 3.78%695.2萬 | 0.32%2,494.3萬 | 0.32%2,494.3萬 | 9.15%755萬 | -12.70%636.8萬 | -10.73%669.9萬 | -9.71%2,486.4萬 | -9.71%2,486.4萬 | -16.56%691.7萬 | -48.04%729.4萬 |
-累計折舊 | ---- | 2.42%-1,760.8萬 | 2.42%-1,760.8萬 | ---- | ---- | ---- | 4.88%-1,804.4萬 | 4.88%-1,804.4萬 | ---- | ---- |
商譽及其他無形資產 | 5.12%1,588.1萬 | 8.71%1,583.3萬 | 8.71%1,583.3萬 | 11.18%1,548.1萬 | 13.28%1,555.8萬 | 13.00%1,510.8萬 | 16.61%1,456.4萬 | 16.61%1,456.4萬 | 12.40%1,392.4萬 | 113.73%1,373.4萬 |
-商譽 | 0.59%205.6萬 | 1.82%207.5萬 | 1.82%207.5萬 | 2.52%203.2萬 | -0.34%206.9萬 | -4.58%204.4萬 | -4.90%203.8萬 | -4.90%203.8萬 | -7.51%198.2萬 | -4.73%207.6萬 |
-其他無形資產 | 5.83%1,382.5萬 | 9.84%1,375.8萬 | 9.84%1,375.8萬 | 12.62%1,344.9萬 | 15.71%1,348.9萬 | 16.35%1,306.4萬 | 21.06%1,252.6萬 | 21.06%1,252.6萬 | 16.56%1,194.2萬 | 174.50%1,165.8萬 |
非流動遞延資產 | 16.74%184.8萬 | 18.03%174.1萬 | 18.03%174.1萬 | 1.31%155.2萬 | -4.86%158.6萬 | -15.35%158.3萬 | -24.36%147.5萬 | -24.36%147.5萬 | -23.36%153.2萬 | -29.30%166.7萬 |
其他非流動資產 | -10.39%201.8萬 | 63.22%244.5萬 | 63.22%244.5萬 | 66.12%251.5萬 | 11.17%222.9萬 | 7.03%225.2萬 | -33.33%149.8萬 | -33.33%149.8萬 | -35.41%151.4萬 | -16.14%200.5萬 |
非流動資產合計 | 4.12%2,669.9萬 | 12.30%2,735.4萬 | 12.30%2,735.4萬 | 13.44%2,709.8萬 | 4.21%2,574.1萬 | 3.20%2,564.2萬 | -3.56%2,435.7萬 | -3.56%2,435.7萬 | -4.53%2,388.7萬 | -2.03%2,470萬 |
總資產 | 29.38%6,357.2萬 | 23.71%5,943.1萬 | 23.71%5,943.1萬 | 18.02%5,642.5萬 | 3.37%5,160.5萬 | -10.56%4,913.5萬 | -18.87%4,804.2萬 | -18.87%4,804.2萬 | -18.74%4,780.9萬 | -18.06%4,992.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.86%614.7萬 | 11.09%651萬 | 11.09%651萬 | -1.55%585.1萬 | 41.83%771.7萬 | 13.15%580.7萬 | 16.36%586萬 | 16.36%586萬 | 14.77%594.3萬 | -8.51%544.1萬 |
-應付賬款 | -6.02%209.1萬 | 1.22%266.2萬 | 1.22%266.2萬 | -17.89%242.4萬 | 32.33%271.8萬 | 28.99%222.5萬 | 44.27%263萬 | 44.27%263萬 | 67.44%295.2萬 | -9.48%205.4萬 |
-應付稅費 | 13.23%405.6萬 | 19.13%384.8萬 | 19.13%384.8萬 | 14.58%342.7萬 | 47.59%499.9萬 | 5.14%358.2萬 | 0.53%323萬 | 0.53%323萬 | -12.42%299.1萬 | -7.91%338.7萬 |
應計費用 | -22.94%1,048.7萬 | 7.44%1,438.2萬 | 7.44%1,438.2萬 | 11.93%1,527.7萬 | -4.66%1,202.1萬 | 2.53%1,360.9萬 | -4.08%1,338.6萬 | -4.08%1,338.6萬 | 5.54%1,364.9萬 | -2.95%1,260.9萬 |
短期借款與租賃負債 | 27.01%80.4萬 | 12.84%78.2萬 | 12.84%78.2萬 | 1.35%75.2萬 | -25.00%58.2萬 | -22.04%63.3萬 | -32.98%69.3萬 | -32.98%69.3萬 | -29.73%74.2萬 | -25.95%77.6萬 |
-短期租賃負債 | 27.01%80.4萬 | 12.84%78.2萬 | 12.84%78.2萬 | 1.35%75.2萬 | -25.00%58.2萬 | -22.04%63.3萬 | -32.98%69.3萬 | -32.98%69.3萬 | -29.73%74.2萬 | -25.95%77.6萬 |
遞延負債 | --666.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 3.48%116萬 | 43.79%126.1萬 | 43.79%126.1萬 | 74.66%104.1萬 | 51.86%106.3萬 | -8.79%112.1萬 | -31.43%87.7萬 | -31.43%87.7萬 | -47.26%59.6萬 | -43.78%70萬 |
流動負債總額 | 19.35%2,526.6萬 | 10.18%2,293.5萬 | 10.18%2,293.5萬 | 9.51%2,292.1萬 | 9.51%2,138.3萬 | 3.54%2,117萬 | -2.29%2,081.6萬 | -2.29%2,081.6萬 | 3.12%2,093萬 | -8.04%1,952.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 13.83%446.9萬 | 16.48%470.1萬 | 16.48%470.1萬 | 23.99%487.3萬 | -6.34%382.8萬 | -8.51%392.6萬 | -23.50%403.6萬 | -23.50%403.6萬 | -28.64%393萬 | -29.49%408.7萬 |
-長期租賃負債 | 13.83%446.9萬 | 16.48%470.1萬 | 16.48%470.1萬 | 23.99%487.3萬 | -6.34%382.8萬 | -8.51%392.6萬 | -23.50%403.6萬 | -23.50%403.6萬 | -28.64%393萬 | -29.49%408.7萬 |
遞延負債 | 47.37%8.4萬 | -66.15%2.2萬 | -66.15%2.2萬 | -17.39%1.9萬 | -15.00%1.7萬 | 235.29%5.7萬 | 333.33%6.5萬 | 333.33%6.5萬 | -61.67%2.3萬 | -84.50%2萬 |
其他非流動負債 | 9.72%689.9萬 | 33.45%677.8萬 | 33.45%677.8萬 | 10.04%646.4萬 | 7.54%645萬 | 2.51%628.8萬 | -18.30%507.9萬 | -18.30%507.9萬 | 3.05%587.4萬 | 3.90%599.8萬 |
非流動負債總額 | 11.50%1,145.2萬 | 25.28%1,150.1萬 | 25.28%1,150.1萬 | 15.56%1,135.6萬 | 1.88%1,029.5萬 | -1.64%1,027.1萬 | -20.23%918萬 | -20.23%918萬 | -12.78%982.7萬 | -13.62%1,010.5萬 |
總負債 | 16.78%3,671.8萬 | 14.80%3,443.6萬 | 14.80%3,443.6萬 | 11.44%3,427.7萬 | 6.91%3,167.8萬 | 1.79%3,144.1萬 | -8.58%2,999.6萬 | -8.58%2,999.6萬 | -2.55%3,075.7萬 | -10.02%2,963.1萬 |
所有者權益 | ||||||||||
股本 | 4.23%32萬 | 4.58%32萬 | 4.58%32萬 | 4.25%31.9萬 | 3.28%31.5萬 | 0.99%30.7萬 | 0.99%30.6萬 | 0.99%30.6萬 | 0.99%30.6萬 | 2.01%30.5萬 |
-普通股股本 | 4.23%32萬 | 4.58%32萬 | 4.58%32萬 | 4.25%31.9萬 | 3.28%31.5萬 | 0.99%30.7萬 | 0.99%30.6萬 | 0.99%30.6萬 | 0.99%30.6萬 | 2.01%30.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 20.17%-869.4萬 | -10.35%-968.3萬 | -10.35%-968.3萬 | -66.32%-1,133.5萬 | -235.61%-1,170.6萬 | -3,256.81%-1,089.1萬 | -377.69%-877.5萬 | -377.69%-877.5萬 | -257.46%-681.5萬 | -168.02%-348.8萬 |
資本公積 | 19.11%4,418.6萬 | 20.49%4,315.2萬 | 20.49%4,315.2萬 | 20.41%4,195.8萬 | 17.73%3,996.6萬 | 13.21%3,709.7萬 | 1.98%3,581.5萬 | 1.98%3,581.5萬 | 1.08%3,484.6萬 | 1.30%3,394.6萬 |
減:庫存股 | 0.00%646.5萬 | 0.00%646.5萬 | 0.00%646.5萬 | 0.00%646.5萬 | 0.00%646.5萬 | 0.00%646.5萬 | 0.00%646.5萬 | 0.00%646.5萬 | 0.00%646.5萬 | 0.00%646.5萬 |
不影響留存收益的損益 | -9.57%-178.6萬 | 23.10%-162.1萬 | 23.10%-162.1萬 | 60.47%-161.7萬 | 55.46%-145.9萬 | 24.99%-163萬 | 3.83%-210.8萬 | 3.83%-210.8萬 | -113.30%-409.1萬 | -206.45%-327.6萬 |
股東權益總額 | 49.64%2,756.1萬 | 36.91%2,570.3萬 | 36.91%2,570.3萬 | 28.56%2,286萬 | -1.76%2,065.1萬 | -25.67%1,841.8萬 | -37.27%1,877.3萬 | -37.27%1,877.3萬 | -42.12%1,778.1萬 | -33.06%2,102.2萬 |
非控制性權益 | 2.35%-70.7萬 | 2.61%-70.8萬 | 2.61%-70.8萬 | 2.33%-71.2萬 | 0.82%-72.4萬 | 1.09%-72.4萬 | 79.36%-72.7萬 | 79.36%-72.7萬 | 78.89%-72.9萬 | 78.57%-73萬 |
總權益 | 51.77%2,685.4萬 | 38.51%2,499.5萬 | 38.51%2,499.5萬 | 29.89%2,214.8萬 | -1.80%1,992.7萬 | -26.42%1,769.4萬 | -31.66%1,804.6萬 | -31.66%1,804.6萬 | -37.47%1,705.2萬 | -27.53%2,029.2萬 |
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