(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 | 44.21%8,044.1萬 | 44.21%8,044.1萬 | -15.72%9,756萬 | 8.59%1.09億 | -46.99%7,779.6萬 | -50.92%5,578萬 | -50.92%5,578萬 | 24.43%1.16億 | 242.93%1億 | 99.63%1.47億 |
-現金和現金等價物 | 44.21%8,044.1萬 | 44.21%8,044.1萬 | -15.72%9,756萬 | 8.59%1.09億 | -46.99%7,779.6萬 | -50.92%5,578萬 | -50.92%5,578萬 | 24.43%1.16億 | 242.93%1億 | 99.63%1.47億 |
應收款項 | 1.42%3,337.3萬 | 1.42%3,337.3萬 | 5.71%3,490.9萬 | 3.62%3,510.4萬 | 16.30%3,740.1萬 | 32.08%3,290.5萬 | 32.08%3,290.5萬 | 15.61%3,302.3萬 | 16.47%3,387.6萬 | -9.26%3,216萬 |
-應收賬款 | 4.50%3,031.4萬 | 4.50%3,031.4萬 | 6.12%3,399.6萬 | 3.62%3,510.4萬 | 16.30%3,740.1萬 | 16.45%2,901萬 | 16.45%2,901萬 | 12.14%3,203.4萬 | 16.47%3,387.6萬 | 2.69%3,216萬 |
-應收稅費 | --96.1萬 | --96.1萬 | -7.68%91.3萬 | ---- | ---- | --0 | --0 | --98.9萬 | ---- | ---- |
-其他應收款 | -46.14%209.8萬 | -46.14%209.8萬 | ---- | ---- | ---- | --389.5萬 | --389.5萬 | ---- | ---- | ---- |
預付費用 | -5.06%576.2萬 | -5.06%576.2萬 | -10.09%747.1萬 | 13.10%649.1萬 | -1.26%699.4萬 | -10.12%606.9萬 | -10.12%606.9萬 | -2.42%830.9萬 | 25.17%573.9萬 | 112.96%708.3萬 |
受限制現金 | --0 | --0 | --0 | --0 | --3,000萬 | --3,000萬 | --3,000萬 | --3,000萬 | 1,250.74%3,000萬 | ---- |
遞延資產 | 28.73%378.2萬 | 28.73%378.2萬 | 28.47%364.2萬 | 28.37%347.1萬 | 24.26%319.6萬 | 22.31%293.8萬 | 22.31%293.8萬 | 41.47%283.5萬 | -40.74%270.4萬 | -20.40%257.2萬 |
其他流動資產 | 142.95%106.9萬 | 142.95%106.9萬 | 50.12%61.4萬 | 40.88%135.1萬 | 71.27%60.8萬 | 80.33%44萬 | 80.33%44萬 | 111.92%40.9萬 | 451.15%95.9萬 | -69.21%35.5萬 |
流動資產合計 | -2.89%1.24億 | -2.89%1.24億 | -24.24%1.44億 | -10.52%1.55億 | -17.43%1.56億 | -13.40%1.28億 | -13.40%1.28億 | 43.85%1.9億 | 148.39%1.74億 | 59.02%1.89億 |
非流動資產 | ||||||||||
固定資產淨額 | -30.37%447.7萬 | -30.37%447.7萬 | -34.16%505.8萬 | -34.59%516.2萬 | -26.55%582萬 | 7.36%643萬 | 7.36%643萬 | 21.94%768.2萬 | 11.08%789.2萬 | 11.59%792.4萬 |
-固定資產 | -0.68%1,365.6萬 | -0.68%1,365.6萬 | -11.73%1,385.7萬 | -12.15%1,347.2萬 | -7.80%1,363.4萬 | 11.17%1,374.9萬 | 11.17%1,374.9萬 | 29.43%1,569.8萬 | 23.65%1,533.6萬 | 24.77%1,478.8萬 |
-累計折舊 | -25.41%-917.9萬 | -25.41%-917.9萬 | -9.77%-879.9萬 | -11.63%-831萬 | -13.84%-781.4萬 | -14.75%-731.9萬 | -14.75%-731.9萬 | -37.52%-801.6萬 | -40.51%-744.4萬 | -44.47%-686.4萬 |
商譽及其他無形資產 | -4.97%8.61億 | -4.97%8.61億 | 2.47%8.72億 | 2.34%8.83億 | 4.89%8.94億 | 4.95%9.06億 | 4.95%9.06億 | -2.68%8.51億 | -2.56%8.63億 | -0.86%8.53億 |
-商譽 | 0.23%6.1億 | 0.23%6.1億 | 6.61%6.09億 | 6.93%6.09億 | 7.81%6.09億 | 7.77%6.09億 | 7.77%6.09億 | 1.15%5.72億 | 0.72%5.69億 | 4.02%5.65億 |
-其他無形資產 | -15.60%2.51億 | -15.60%2.51億 | -5.99%2.63億 | -6.55%2.74億 | -0.85%2.85億 | -0.38%2.97億 | -0.38%2.97億 | -9.66%2.8億 | -8.35%2.93億 | -9.21%2.88億 |
非流動遞延資產 | --0 | --0 | 69.83%1,820.1萬 | 65.34%1,788.6萬 | 826.18%1,489.3萬 | 225.22%1,393.9萬 | 225.22%1,393.9萬 | 181.21%1,071.7萬 | 111.25%1,081.8萬 | -78.33%160.8萬 |
其他非流動資產 | 37.58%622.4萬 | 37.58%622.4萬 | 37.60%573.8萬 | 20.47%500.3萬 | 17.00%478.4萬 | 6.05%452.4萬 | 6.05%452.4萬 | 28.43%417萬 | 36.48%415.3萬 | 7.44%408.9萬 |
非流動資產合計 | -6.36%8.72億 | -6.36%8.72億 | 3.14%9.01億 | 2.87%9.11億 | 6.18%9.2億 | 6.05%9.31億 | 6.05%9.31億 | -1.60%8.74億 | -1.67%8.85億 | -1.38%8.66億 |
總資產 | -5.94%9.96億 | -5.94%9.96億 | -1.76%10.45億 | 0.68%10.66億 | 1.95%10.76億 | 3.24%10.59億 | 3.24%10.59億 | 4.30%10.64億 | 9.13%10.59億 | 5.82%10.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 33.79%778.8萬 | 33.79%778.8萬 | 101.74%1,031.3萬 | 93.71%872.1萬 | 71.95%944.7萬 | 10.37%582.1萬 | 10.37%582.1萬 | 24.26%511.2萬 | -39.82%450.2萬 | -84.32%549.4萬 |
-應付賬款 | 252.68%440.5萬 | 252.68%440.5萬 | 123.06%484.7萬 | 165.45%414.9萬 | 56.01%398.6萬 | -46.51%124.9萬 | -46.51%124.9萬 | 84.94%217.3萬 | -34.88%156.3萬 | 15.61%255.5萬 |
-應付稅費 | -26.01%338.3萬 | -26.01%338.3萬 | 44.50%424.7萬 | 55.56%457.2萬 | 85.81%546.1萬 | 55.56%457.2萬 | 55.56%457.2萬 | 0.00%293.9萬 | 0.00%293.9萬 | 4.18%293.9萬 |
-其他應付款 | ---- | ---- | --121.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | -7.35%1,879.1萬 | -7.35%1,879.1萬 | -10.34%1,909.1萬 | -3.48%1,984.9萬 | 18.45%2,318.7萬 | 37.16%2,028.2萬 | 37.16%2,028.2萬 | 49.99%2,129.3萬 | 37.84%2,056.4萬 | 20.08%1,957.5萬 |
短期借款與租賃負債 | -8.74%431.5萬 | -8.74%431.5萬 | -5.68%449.7萬 | -1.94%475.8萬 | 1.13%464.5萬 | 99.33%472.8萬 | 99.33%472.8萬 | --476.8萬 | 176.15%485.2萬 | 19.55%459.3萬 |
-短期借款 | 1.06%354.2萬 | 1.06%354.2萬 | 5.38%354.8萬 | 5.44%354.5萬 | 7.68%350.6萬 | 63.86%350.5萬 | 63.86%350.5萬 | --336.7萬 | 91.35%336.2萬 | -15.25%325.6萬 |
-短期租賃負債 | -36.79%77.3萬 | -36.79%77.3萬 | -32.26%94.9萬 | -18.59%121.3萬 | -14.81%113.9萬 | 424.89%122.3萬 | 424.89%122.3萬 | --140.1萬 | --149萬 | --133.7萬 |
遞延負債 | 6.34%1,852.6萬 | 6.34%1,852.6萬 | 24.37%2,817.5萬 | 13.08%2,630.2萬 | 16.38%3,409萬 | 18.45%1,742.1萬 | 18.45%1,742.1萬 | 8.45%2,265.5萬 | 10.26%2,325.9萬 | 12.37%2,929.3萬 |
流動負債總額 | 3.04%5,584.4萬 | 3.04%5,584.4萬 | 19.39%6,924.8萬 | 15.26%6,477.9萬 | 24.12%7,568.4萬 | 23.61%5,419.9萬 | 23.61%5,419.9萬 | 30.68%5,800.2萬 | 14.41%5,620.4萬 | -26.83%6,097.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.80%4.2億 | -0.80%4.2億 | -0.63%4.21億 | -0.62%4.22億 | -0.51%4.23億 | -0.46%4.23億 | -0.46%4.23億 | 0.88%4.24億 | -30.77%4.24億 | -30.80%4.25億 |
-長期借款 | -0.80%4.2億 | -0.80%4.2億 | -0.63%4.21億 | -0.62%4.22億 | -0.51%4.23億 | -0.46%4.23億 | -0.46%4.23億 | 0.88%4.24億 | -30.77%4.24億 | -30.80%4.25億 |
遞延負債 | 917.97%1,161.5萬 | 917.97%1,161.5萬 | 83.07%69.2萬 | 122.49%84.1萬 | --99.2萬 | 188.13%114.1萬 | 188.13%114.1萬 | -11.06%37.8萬 | -17.11%37.8萬 | --0 |
其他非流動負債 | -59.08%54.1萬 | -59.08%54.1萬 | -54.81%69萬 | -47.87%84.5萬 | -29.27%116.5萬 | --132.2萬 | --132.2萬 | --152.7萬 | --162.1萬 | --164.7萬 |
非流動負債總額 | 1.48%4.32億 | 1.48%4.32億 | -0.75%4.22億 | -0.69%4.23億 | -0.39%4.25億 | 0.02%4.26億 | 0.02%4.26億 | 1.22%4.26億 | -30.51%4.26億 | -30.60%4.26億 |
總負債 | 1.65%4.88億 | 1.65%4.88億 | 1.66%4.92億 | 1.17%4.88億 | 2.67%5億 | 2.23%4.8億 | 2.23%4.8億 | 4.03%4.84億 | -27.18%4.83億 | -30.15%4.87億 |
所有者權益 | ||||||||||
股本 | 0.78%12.9萬 | 0.78%12.9萬 | 1.56%13萬 | 4.76%13.2萬 | 10.00%13.2萬 | 45.45%12.8萬 | 45.45%12.8萬 | --12.8萬 | --12.6萬 | --12萬 |
-普通股股本 | 0.78%12.9萬 | 0.78%12.9萬 | 1.56%13萬 | 4.76%13.2萬 | 10.00%13.2萬 | 45.45%12.8萬 | 45.45%12.8萬 | --12.8萬 | --12.6萬 | --12萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -245.29%-1.47億 | -245.29%-1.47億 | -169.42%-9,121.8萬 | -89.27%-5,847.4萬 | -56.96%-5,159.8萬 | -5.16%-4,243.3萬 | -5.16%-4,243.3萬 | 8.84%-3,385.7萬 | -96.94%-3,089.4萬 | -42.19%-3,287.3萬 |
資本公積 | 5.35%6.55億 | 5.35%6.55億 | 4.99%6.45億 | 4.79%6.36億 | 4.38%6.27億 | 4.17%6.21億 | 4.17%6.21億 | 3.68%6.14億 | 17,925.09%6.07億 | 22,120.05%6.01億 |
股東權益總額 | -12.23%5.08億 | -12.23%5.08億 | -4.60%5.54億 | 0.27%5.78億 | 1.34%5.75億 | 4.10%5.79億 | 4.10%5.79億 | -2.02%5.8億 | 17,011.55%5.76億 | 20,908.32%5.68億 |
總權益 | -12.23%5.08億 | -12.23%5.08億 | -4.60%5.54億 | 0.27%5.78億 | 1.34%5.75億 | 4.10%5.79億 | 4.10%5.79億 | 4.52%5.8億 | 87.39%5.76億 | 89.64%5.68億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據