(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 | 149.96%5.81億 | 84.07%4.34億 | 84.07%4.34億 | -44.99%2.07億 | -86.89%5,514.1萬 | -57.06%2.32億 | -67.13%2.36億 | -67.13%2.36億 | -33.49%3.76億 | -35.25%4.21億 |
-現金和現金等價物 | 179.82%5.81億 | 132.83%4.34億 | 132.83%4.34億 | -4.67%2.07億 | -71.89%5,514.1萬 | -20.79%2.08億 | -59.72%1.86億 | -59.72%1.86億 | -36.21%2.17億 | -59.49%1.96億 |
-短期投資 | ---- | --0 | --0 | --0 | --0 | -91.11%2,480.7萬 | -80.60%4,935.5萬 | -80.60%4,935.5萬 | -29.38%1.59億 | 35.79%2.24億 |
應收款項 | 4.08%6.04億 | 1.68%6.15億 | 1.68%6.15億 | 1.52%6.64億 | -18.91%5.69億 | -14.90%5.8億 | 1.01%6.05億 | 1.01%6.05億 | -0.04%6.54億 | 16.88%7.01億 |
-應收賬款 | 3.14%5.82億 | 0.04%5.79億 | 0.04%5.79億 | 0.40%6.33億 | -20.05%5.44億 | -15.63%5.64億 | 1.97%5.79億 | 1.97%5.79億 | 6.52%6.3億 | 23.94%6.8億 |
-應收稅費 | --0 | 45.66%1,855.4萬 | 45.66%1,855.4萬 | 58.53%1,600.7萬 | 8.75%935.9萬 | --0 | -33.72%1,273.8萬 | -33.72%1,273.8萬 | --1,009.7萬 | --860.6萬 |
-其他應收款 | 38.54%2,132萬 | 30.13%1,788.4萬 | 30.13%1,788.4萬 | 11.40%1,484.6萬 | 23.33%1,562萬 | 24.64%1,538.9萬 | 10.74%1,374.3萬 | 10.74%1,374.3萬 | -78.60%1,332.7萬 | -75.32%1,266.5萬 |
其他流動資產 | -6.48%7,915.7萬 | 1.36%9,421.1萬 | 1.36%9,421.1萬 | 2.49%8,388.8萬 | 22.39%1.07億 | 45.27%8,464萬 | 37.31%9,294.4萬 | 37.31%9,294.4萬 | 36.09%8,184.7萬 | 41.55%8,719.8萬 |
流動資產合計 | 40.88%12.64億 | 22.45%11.43億 | 22.45%11.43億 | -14.13%9.54億 | -39.57%7.31億 | -29.98%8.97億 | -32.52%9.34億 | -32.52%9.34億 | -13.11%11.11億 | -7.78%12.09億 |
非流動資產 | ||||||||||
固定資產淨額 | 7.46%41.28億 | 11.07%40.95億 | 11.07%40.95億 | 17.01%40.85億 | 18.42%40.01億 | 19.10%38.41億 | 14.66%36.87億 | 14.66%36.87億 | 12.26%34.92億 | 12.67%33.79億 |
-固定資產 | 5.58%63.45億 | 7.46%62.5億 | 7.46%62.5億 | 11.58%62.45億 | 13.34%61.47億 | 15.38%60.1億 | 13.25%58.16億 | 13.25%58.16億 | 12.72%55.97億 | 13.10%54.24億 |
-累計折舊 | -2.24%-22.17億 | -1.19%-21.54億 | -1.19%-21.54億 | -2.59%-21.6億 | -4.93%-21.46億 | -9.32%-21.68億 | -10.89%-21.29億 | -10.89%-21.29億 | -13.48%-21.06億 | -13.81%-20.45億 |
其他非流動資產 | 18.71%2.6億 | 25.64%2.74億 | 25.64%2.74億 | 24.23%2.59億 | 19.99%2.47億 | 1.06%2.19億 | -1.92%2.18億 | -1.92%2.18億 | -6.90%2.09億 | -8.26%2.06億 |
非流動資產合計 | 8.07%43.88億 | 11.89%43.69億 | 11.89%43.69億 | 17.42%43.45億 | 18.51%42.48億 | 17.97%40.6億 | 13.59%39.05億 | 13.59%39.05億 | 10.97%37億 | 11.21%35.85億 |
總資產 | 14.01%56.51億 | 13.93%55.12億 | 13.93%55.12億 | 10.13%52.99億 | 3.86%49.79億 | 4.96%49.57億 | 0.35%48.39億 | 0.35%48.39億 | 4.30%48.11億 | 5.72%47.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -13.93%1.74億 | 6.12%1.13億 | 6.12%1.13億 | -29.98%1.16億 | -48.13%9,666.1萬 | 0.75%2.03億 | 28.79%1.06億 | 28.79%1.06億 | 22.37%1.65億 | 104.89%1.86億 |
-應付賬款 | -18.44%9,768.9萬 | 6.12%1.13億 | 6.12%1.13億 | -3.70%1.16億 | -29.18%9,666.1萬 | 1.63%1.2億 | 28.79%1.06億 | 28.79%1.06億 | -11.02%1.2億 | 50.05%1.36億 |
-應付稅費 | -7.43%7,671.4萬 | ---- | ---- | ---- | ---- | -0.50%8,286.8萬 | ---- | ---- | --4,509.7萬 | --4,987.7萬 |
應計費用 | -2.03%1.24億 | 15.35%1.33億 | 15.35%1.33億 | -13.60%1.39億 | -13.51%1.36億 | -18.15%1.26億 | -6.92%1.15億 | -6.92%1.15億 | 3.42%1.6億 | 8.57%1.58億 |
短期借款與租賃負債 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 |
-短期借款 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 |
流動負債總額 | -3.31%5.51億 | 2.81%5.45億 | 2.81%5.45億 | -13.60%5.52億 | -19.92%5.03億 | -1.57%5.7億 | 14.12%5.3億 | 14.12%5.3億 | 19.66%6.39億 | 30.32%6.28億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.99%5,998萬 | -24.99%5,997.7萬 | -24.99%5,997.7萬 | -24.99%5,997.4萬 | -25.00%5,997萬 | -19.99%7,996.7萬 | -19.99%7,996.3萬 | -19.99%7,996.3萬 | -20.00%7,995.9萬 | -20.00%7,995.5萬 |
-長期借款 | -24.99%5,998萬 | -24.99%5,997.7萬 | -24.99%5,997.7萬 | -24.99%5,997.4萬 | -25.00%5,997萬 | -19.99%7,996.7萬 | -19.99%7,996.3萬 | -19.99%7,996.3萬 | -20.00%7,995.9萬 | -20.00%7,995.5萬 |
遞延負債 | 16.95%3.63億 | 16.95%3.63億 | 16.95%3.63億 | 29.38%3.47億 | 24.85%3.11億 | 24.85%3.11億 | 24.85%3.11億 | 24.85%3.11億 | 17.37%2.68億 | 12.95%2.49億 |
其他非流動負債 | 10.11%2.76億 | 8.06%2.87億 | 8.06%2.87億 | 4.00%2.76億 | -2.77%2.73億 | -14.21%2.51億 | -19.28%2.65億 | -19.28%2.65億 | -19.61%2.66億 | -14.77%2.81億 |
非流動負債總額 | 9.04%6.99億 | 8.24%7.1億 | 8.24%7.1億 | 11.32%6.83億 | 5.58%6.44億 | 0.05%6.41億 | -3.19%6.56億 | -3.19%6.56億 | -6.83%6.14億 | -6.18%6.1億 |
總負債 | 3.23%12.5億 | 5.81%12.55億 | 5.81%12.55億 | -1.39%12.36億 | -7.36%11.47億 | -0.72%12.11億 | 3.85%11.86億 | 3.85%11.86億 | 5.03%12.53億 | 9.36%12.38億 |
所有者權益 | ||||||||||
股本 | 98.12%2,176萬 | -1.13%1,089.7萬 | -1.13%1,089.7萬 | -1.60%1,091.8萬 | -2.58%1,093.4萬 | -3.45%1,098.3萬 | -4.16%1,102.2萬 | -4.16%1,102.2萬 | -3.53%1,109.5萬 | -3.08%1,122.4萬 |
-普通股股本 | 98.12%2,176萬 | -1.13%1,089.7萬 | -1.13%1,089.7萬 | -1.60%1,091.8萬 | -2.58%1,093.4萬 | -3.45%1,098.3萬 | -4.16%1,102.2萬 | -4.16%1,102.2萬 | -3.53%1,109.5萬 | -3.08%1,122.4萬 |
留存收益 | 18.85%41.54億 | 17.86%40.04億 | 17.86%40.04億 | 15.27%38.11億 | 8.30%35.82億 | 4.07%34.95億 | -2.76%33.97億 | -2.76%33.97億 | 2.11%33.06億 | 2.38%33.08億 |
資本公積 | -6.05%2.25億 | -0.67%2.43億 | -0.67%2.43億 | 0.10%2.41億 | 0.86%2.39億 | 80.24%2.4億 | 40.21%2.45億 | 40.21%2.45億 | 41.36%2.41億 | 47.93%2.37億 |
股東權益總額 | 17.49%44.02億 | 16.56%42.58億 | 16.56%42.58億 | 14.19%40.63億 | 7.77%38.32億 | 6.94%37.46億 | -0.73%36.53億 | -0.73%36.53億 | 4.04%35.58億 | 4.51%35.56億 |
總權益 | 17.49%44.02億 | 16.56%42.58億 | 16.56%42.58億 | 14.19%40.63億 | 7.77%38.32億 | 6.94%37.46億 | -0.73%36.53億 | -0.73%36.53億 | 4.04%35.58億 | 4.51%35.56億 |
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