(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 | 83.40%3.41億 | 83.40%3.41億 | 17.63%3.05億 | 51.38%1.26億 | 3.87%1.05億 | 12.75%1.86億 | 12.75%1.86億 | 13.92%2.59億 | 18.57%8,323.4萬 | 21.49%1.01億 |
-現金和現金等價物 | 83.40%3.41億 | 83.40%3.41億 | 17.63%3.05億 | 51.38%1.26億 | 3.87%1.05億 | 12.75%1.86億 | 12.75%1.86億 | 13.92%2.59億 | 18.57%8,323.4萬 | 21.49%1.01億 |
應收款項 | -5.93%6,719.3萬 | -5.93%6,719.3萬 | 28.17%9,270.8萬 | 24.29%2.08億 | 73.48%6,350.5萬 | 38.41%7,142.8萬 | 38.41%7,142.8萬 | 32.09%7,233.2萬 | 16.34%1.68億 | 23.18%3,660.6萬 |
-應收賬款 | -5.93%6,719.3萬 | -5.93%6,719.3萬 | 28.17%9,270.8萬 | 24.29%2.08億 | 73.48%6,350.5萬 | 38.41%7,142.8萬 | 38.41%7,142.8萬 | 32.09%7,233.2萬 | 16.34%1.68億 | 23.18%3,660.6萬 |
預付費用 | 8.65%1,208.2萬 | 8.65%1,208.2萬 | -33.96%1,824.4萬 | -16.24%3,178.1萬 | -13.02%4,442.7萬 | -28.14%1,112萬 | -28.14%1,112萬 | 64.13%2,762.4萬 | 71.92%3,794.1萬 | 57.65%5,107.8萬 |
遞延資產 | 2.35%1,370.5萬 | 2.35%1,370.5萬 | 0.99%1,436.3萬 | 17.91%1,459萬 | 23.47%1,448.2萬 | 17.27%1,339萬 | 17.27%1,339萬 | 39.53%1,422.2萬 | 52.00%1,237.4萬 | 47.00%1,172.9萬 |
其他流動資產 | 52.58%479.7萬 | 52.58%479.7萬 | 36.82%412.5萬 | 21.30%350.2萬 | 0.83%278.2萬 | -7.09%314.4萬 | -7.09%314.4萬 | 3.50%301.5萬 | -17.82%288.7萬 | -25.67%275.9萬 |
流動資產合計 | 53.95%4.39億 | 53.95%4.39億 | 15.40%4.34億 | 26.36%3.84億 | 13.26%2.3億 | 15.49%2.85億 | 15.49%2.85億 | 20.56%3.76億 | 22.60%3.04億 | 29.46%2.03億 |
非流動資產 | ||||||||||
固定資產淨額 | -13.38%2,248.1萬 | -13.38%2,248.1萬 | -13.00%2,388.3萬 | -13.80%2,410.8萬 | -11.60%2,483.3萬 | -10.40%2,595.5萬 | -10.40%2,595.5萬 | -7.31%2,745.2萬 | -8.23%2,796.8萬 | -10.37%2,809.3萬 |
-固定資產 | -2.29%3,541.8萬 | -2.29%3,541.8萬 | -0.38%3,606.5萬 | -0.37%3,553.9萬 | 2.20%3,556萬 | 16.59%3,624.7萬 | 16.59%3,624.7萬 | 15.24%3,620.4萬 | 13.01%3,567.2萬 | 9.77%3,479.3萬 |
-累計折舊 | -25.70%-1,293.7萬 | -25.70%-1,293.7萬 | -39.19%-1,218.2萬 | -48.38%-1,143.1萬 | -60.10%-1,072.7萬 | -385.01%-1,029.2萬 | -385.01%-1,029.2萬 | -386.22%-875.2萬 | -608.74%-770.4萬 | -1,798.02%-670萬 |
商譽及其他無形資產 | -7.96%16.65億 | -7.96%16.65億 | -2.51%17.01億 | -2.32%17.38億 | -0.94%17.73億 | -0.82%18.09億 | -0.82%18.09億 | -5.53%17.45億 | -5.36%17.79億 | -5.50%17.9億 |
-商譽 | -0.09%12.65億 | -0.09%12.65億 | 5.09%12.65億 | 5.18%12.66億 | 6.04%12.66億 | 6.04%12.66億 | 6.04%12.66億 | 1.46%12.04億 | 1.53%12.04億 | 1.86%11.94億 |
-其他無形資產 | -26.34%4億 | -26.34%4億 | -19.44%4.35億 | -18.03%4.71億 | -14.95%5.07億 | -13.83%5.43億 | -13.83%5.43億 | -18.10%5.41億 | -17.13%5.75億 | -17.45%5.96億 |
非流動遞延資產 | -23.66%2,055.5萬 | -23.66%2,055.5萬 | -16.60%2,330.1萬 | -13.19%2,388.5萬 | -10.02%2,467萬 | 1.29%2,692.4萬 | 1.29%2,692.4萬 | 50.46%2,793.8萬 | 58.14%2,751.4萬 | 79.93%2,741.7萬 |
長期預付費用 | 380.14%418.2萬 | 380.14%418.2萬 | 429.00%525.3萬 | 469.03%641.3萬 | 428.99%742.7萬 | -43.92%87.1萬 | -43.92%87.1萬 | -60.17%99.3萬 | -71.57%112.7萬 | -72.27%140.4萬 |
其他非流動資產 | 22.87%690.8萬 | 22.87%690.8萬 | 36.48%771萬 | -9.44%515.2萬 | -5.44%565.4萬 | -4.73%562.2萬 | -4.73%562.2萬 | -1.31%564.9萬 | 2.91%568.9萬 | -4.43%597.9萬 |
非流動資產合計 | -7.99%17.19億 | -7.99%17.19億 | -2.53%17.61億 | -2.39%17.97億 | -0.93%18.36億 | -0.98%18.68億 | -0.98%18.68億 | -5.07%18.07億 | -4.94%18.41億 | -5.08%18.53億 |
總資產 | 0.21%21.58億 | 0.21%21.58億 | 0.56%21.95億 | 1.69%21.81億 | 0.47%20.66億 | 0.92%21.53億 | 0.92%21.53億 | -1.46%21.83億 | -1.82%21.45億 | -2.51%20.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 25.53%2,358.9萬 | 25.53%2,358.9萬 | -5.77%1,853.9萬 | -16.51%1,346.5萬 | 15.86%1,376.5萬 | 2.55%1,879.2萬 | 2.55%1,879.2萬 | -11.66%1,967.4萬 | 7.46%1,612.8萬 | 6.42%1,188.1萬 |
-應付賬款 | 25.53%2,358.9萬 | 25.53%2,358.9萬 | -5.77%1,853.9萬 | -16.51%1,346.5萬 | 15.86%1,376.5萬 | 2.55%1,879.2萬 | 2.55%1,879.2萬 | -11.66%1,967.4萬 | 7.46%1,612.8萬 | 6.42%1,188.1萬 |
應計費用 | -16.58%2,376萬 | -16.58%2,376萬 | -20.33%2,116.2萬 | 37.99%3,202萬 | 13.63%2,621.3萬 | 0.26%2,848.3萬 | 0.26%2,848.3萬 | 8.29%2,656.3萬 | 1.06%2,320.4萬 | 33.73%2,306.9萬 |
短期借款與租賃負債 | 2.75%1,152.6萬 | 2.75%1,152.6萬 | 3.64%1,136.8萬 | 1.53%1,118萬 | 2.01%1,111.2萬 | 18.97%1,121.8萬 | 18.97%1,121.8萬 | 25.83%1,096.9萬 | -8.07%1,101.1萬 | -7.76%1,089.3萬 |
-短期借款 | 0.00%401.3萬 | 0.00%401.3萬 | 0.00%401.3萬 | 0.00%401.3萬 | 0.00%401.3萬 | 45.24%401.3萬 | 45.24%401.3萬 | 79.55%401.3萬 | -28.83%401.3萬 | -28.83%401.3萬 |
-短期租賃負債 | 4.27%751.3萬 | 4.27%751.3萬 | 5.74%735.5萬 | 2.41%716.7萬 | 3.18%709.9萬 | 8.09%720.5萬 | 8.09%720.5萬 | 7.31%695.6萬 | 10.40%699.8萬 | 11.51%688萬 |
遞延負債 | 5.89%2.92億 | 5.89%2.92億 | 8.49%3.34億 | 17.72%3.17億 | 16.00%2.03億 | 14.37%2.76億 | 14.37%2.76億 | 13.98%3.08億 | 13.61%2.7億 | 23.19%1.75億 |
流動負債總額 | 4.97%3.51億 | 4.97%3.51億 | 5.48%3.85億 | 16.91%3.74億 | 15.05%2.54億 | 12.44%3.34億 | 12.44%3.34億 | 12.12%3.65億 | 11.39%3.2億 | 21.16%2.21億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.28%4.92億 | -2.28%4.92億 | -2.19%4.94億 | -2.18%4.97億 | -2.19%5億 | -2.16%5.03億 | -2.16%5.03億 | -6.46%5.06億 | -36.32%5.08億 | -36.17%5.11億 |
-長期借款 | -0.84%4.82億 | -0.84%4.82億 | -0.84%4.83億 | -0.84%4.84億 | -0.82%4.85億 | -0.82%4.86億 | -0.82%4.86億 | -5.34%4.87億 | -36.64%4.88億 | -36.63%4.89億 |
-長期租賃負債 | -44.33%924.6萬 | -44.33%924.6萬 | -38.54%1,109萬 | -35.06%1,289.7萬 | -32.70%1,480.4萬 | -29.85%1,661萬 | -29.85%1,661萬 | -29.18%1,804.5萬 | -27.30%1,985.9萬 | -23.87%2,199.6萬 |
遞延負債 | -34.33%2,529.6萬 | -34.33%2,529.6萬 | -18.38%2,876.9萬 | -16.43%3,357.8萬 | -18.59%3,391.6萬 | -13.62%3,851.8萬 | -13.62%3,851.8萬 | -35.93%3,524.6萬 | -29.04%4,018萬 | -33.13%4,166.2萬 |
其他非流動負債 | 187.10%489.8萬 | 187.10%489.8萬 | 123.60%422.6萬 | -39.15%131萬 | -42.85%138.2萬 | -51.69%170.6萬 | -51.69%170.6萬 | -61.40%189萬 | -59.94%215.3萬 | -59.70%241.8萬 |
非流動負債總額 | -3.95%5.22億 | -3.95%5.22億 | -2.80%5.27億 | -3.36%5.32億 | -3.60%5.36億 | -3.38%5.43億 | -3.38%5.43億 | -9.61%5.43億 | -35.99%5.51億 | -36.11%5.56億 |
總負債 | -0.56%8.72億 | -0.56%8.72億 | 0.53%9.13億 | 4.09%9.06億 | 1.71%7.9億 | 2.09%8.77億 | 2.09%8.77億 | -1.96%9.08億 | -24.13%8.71億 | -26.18%7.77億 |
所有者權益 | ||||||||||
股本 | 1.61%145.2萬 | 1.61%145.2萬 | 1.54%144.7萬 | 1.48%144萬 | 1.56%143.5萬 | 1.56%142.9萬 | 1.56%142.9萬 | 1.50%142.5萬 | 12.62%141.9萬 | 12.05%141.3萬 |
-普通股股本 | 1.61%145.2萬 | 1.61%145.2萬 | 1.54%144.7萬 | 1.48%144萬 | 1.56%143.5萬 | 1.56%142.9萬 | 1.56%142.9萬 | 1.50%142.5萬 | 12.62%141.9萬 | 12.05%141.3萬 |
留存收益 | -11.33%-3.35億 | -11.33%-3.35億 | -11.53%-3.29億 | -13.54%-3.24億 | -14.90%-3.13億 | -12.84%-3.01億 | -12.84%-3.01億 | -19.99%-2.95億 | -22.50%-2.85億 | -28.98%-2.72億 |
資本公積 | 2.76%16.19億 | 2.76%16.19億 | 2.64%16.1億 | 2.52%15.97億 | 2.39%15.87億 | 2.34%15.76億 | 2.34%15.76億 | 2.28%15.69億 | 22.82%15.58億 | 22.38%15.5億 |
股東權益總額 | 0.73%12.85億 | 0.73%12.85億 | 0.58%12.82億 | 0.05%12.75億 | -0.28%12.76億 | 0.14%12.76億 | 0.14%12.76億 | -1.10%12.75億 | 22.88%12.74億 | 21.05%12.8億 |
總權益 | 0.73%12.85億 | 0.73%12.85億 | 0.58%12.82億 | 0.05%12.75億 | -0.28%12.76億 | 0.14%12.76億 | 0.14%12.76億 | -1.10%12.75億 | 22.88%12.74億 | 21.05%12.8億 |
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