(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 | ||||||||||
現金和現金等價物和聯邦基金 | 1.08%2.06億 | 1.08%2.06億 | -26.66%2億 | 51.16%2.02億 | 18.39%2.02億 | 5.63%2.04億 | 5.63%2.04億 | 21.65%2.72億 | -62.61%1.34億 | -6.89%1.71億 |
-現金和現金等價物 | -7.72%9,118.7萬 | -7.72%9,118.7萬 | -53.44%8,188.6萬 | 9.98%7,337.1萬 | -32.58%7,407.5萬 | -24.54%9,881.7萬 | -24.54%9,881.7萬 | 4.42%1.76億 | -51.81%6,671.2萬 | -21.76%1.1億 |
-限制性現金及投資 | 9.36%1.15億 | 9.36%1.15億 | 22.22%1.18億 | 92.07%1.29億 | 110.64%1.28億 | 69.35%1.05億 | 69.35%1.05億 | 74.08%9,635萬 | -69.42%6,714.4萬 | 41.92%6,069.4萬 |
應收款項 | -21.06%878.1萬 | -21.06%878.1萬 | -0.81%4,818.9萬 | 45.05%5,181.8萬 | -0.48%3,986.4萬 | -67.52%1,112.3萬 | -67.52%1,112.3萬 | -2.76%4,858.3萬 | -6.20%3,572.5萬 | 14.56%4,005.8萬 |
-應收賬款 | ---- | ---- | -5.18%2,902.1萬 | 11.22%3,085.2萬 | 39.12%3,175.2萬 | ---- | ---- | 87.85%3,060.5萬 | 112.58%2,774萬 | 71.32%2,282.3萬 |
-其他應收款 | -21.06%878.1萬 | -21.06%878.1萬 | 6.62%1,916.8萬 | 162.57%2,096.6萬 | -52.93%811.2萬 | -16.56%1,112.3萬 | -16.56%1,112.3萬 | -46.60%1,797.8萬 | -68.11%798.5萬 | -20.37%1,723.5萬 |
預付費用 | -34.80%1,575.8萬 | -34.80%1,575.8萬 | -34.42%1,643.2萬 | -5.04%1,933.4萬 | -23.38%2,010.8萬 | -4.69%2,416.7萬 | -4.69%2,416.7萬 | 39.50%2,505.7萬 | 23.71%2,036.1萬 | 45.84%2,624.4萬 |
貸款淨額 | -6.71%29.62億 | -6.71%29.62億 | -1.69%29.41億 | 4.57%29.85億 | 22.93%30.13億 | 33.01%31.75億 | 33.01%31.75億 | 51.54%29.91億 | 65.17%28.55億 | 46.68%24.51億 |
-貸款總額 | -6.71%29.62億 | -6.71%29.62億 | -1.69%29.41億 | 4.57%29.85億 | 22.93%30.13億 | 33.01%31.75億 | 33.01%31.75億 | 51.54%29.91億 | 65.17%28.55億 | 46.68%24.51億 |
衍生資產 | 1,183.72%930.7萬 | 1,183.72%930.7萬 | --1,604.6萬 | --867.8萬 | ---- | --72.5萬 | --72.5萬 | ---- | ---- | ---- |
固定資產淨額 | -31.43%2,809.6萬 | -31.43%2,809.6萬 | -25.16%3,107.6萬 | -17.30%3,537.6萬 | -16.44%3,866.5萬 | -15.20%4,097.2萬 | -15.20%4,097.2萬 | -6.99%4,152.2萬 | -7.41%4,277.5萬 | -13.45%4,627.4萬 |
-固定資產 | -10.95%7,004.9萬 | -10.95%7,004.9萬 | -7.63%7,193.2萬 | -3.31%7,529.4萬 | -4.89%7,764.9萬 | -4.66%7,866萬 | -4.66%7,866萬 | -0.65%7,787.4萬 | -1.55%7,787.1萬 | -13.61%8,164.4萬 |
-累計折舊 | -11.32%-4,195.3萬 | -11.32%-4,195.3萬 | -12.39%-4,085.6萬 | -13.74%-3,991.8萬 | -10.22%-3,898.4萬 | -10.25%-3,768.8萬 | -10.25%-3,768.8萬 | -7.75%-3,635.2萬 | -6.68%-3,509.6萬 | 13.81%-3,537萬 |
商譽和其他無形資產 | -17.93%1.15億 | -17.93%1.15億 | -8.47%1.27億 | -44.82%1.33億 | -41.90%1.38億 | -40.56%1.4億 | -40.56%1.4億 | 291.03%1.39億 | 642.31%2.41億 | 698.62%2.37億 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --1.04億 | --1.04億 |
-其他無形資產 | -17.93%1.15億 | -17.93%1.15億 | -8.47%1.27億 | -2.84%1.33億 | 3.58%1.38億 | 6.57%1.4億 | 6.57%1.4億 | 291.03%1.39億 | 321.56%1.37億 | 348.00%1.33億 |
其他資產 | 18.12%1,872萬 | 18.12%1,872萬 | -9.37%1,840.8萬 | -5.34%1,659.9萬 | 91.17%3,366.5萬 | -18.01%1,584.8萬 | -18.01%1,584.8萬 | --2,031.1萬 | --1,753.5萬 | --1,761萬 |
總資產 | -5.58%34.12億 | -5.58%34.12億 | -3.11%34.3億 | 3.64%34.72億 | 17.03%35.02億 | 22.64%36.14億 | 22.64%36.14億 | 50.77%35.4億 | 50.80%33.5億 | 50.22%29.93億 |
負債 | ||||||||||
應付款項 | -7.71%2,501.1萬 | -7.71%2,501.1萬 | 13.96%2,759.7萬 | 17.56%2,900.6萬 | -24.75%2,698.2萬 | -20.42%2,710萬 | -20.42%2,710萬 | -6.43%2,421.6萬 | 19.73%2,467.4萬 | 77.54%3,585.6萬 |
-應付賬款 | -24.36%1,370.3萬 | -24.36%1,370.3萬 | 30.72%1,478.7萬 | 70.28%2,022.4萬 | 126.24%1,576.2萬 | 55.91%1,811.5萬 | 55.91%1,811.5萬 | 43.64%1,131.2萬 | 125.76%1,187.7萬 | 27.53%696.7萬 |
-應付稅費 | 20.75%713.9萬 | 20.75%713.9萬 | -32.01%701.6萬 | -34.94%680.2萬 | -18.26%948.2萬 | -29.38%591.2萬 | -29.38%591.2萬 | 41.71%1,031.9萬 | 52.99%1,045.5萬 | 88.77%1,160萬 |
-其他應付款 | 35.67%416.9萬 | 35.67%416.9萬 | 124.14%579.4萬 | -15.46%198萬 | -89.95%173.8萬 | -78.15%307.3萬 | -78.15%307.3萬 | -75.89%258.5萬 | -72.49%234.2萬 | 101.32%1,728.9萬 |
短期應計費用 | -5.35%2,479.1萬 | -5.35%2,479.1萬 | -26.95%2,215.7萬 | -22.12%2,424.5萬 | -2.98%2,808.3萬 | -28.17%2,619.3萬 | -28.17%2,619.3萬 | 27.15%3,033.2萬 | 114.44%3,113.3萬 | 110.35%2,894.6萬 |
長期借款和租賃負債 | -0.93%29.39億 | -0.93%29.39億 | 1.37%29.25億 | 12.99%29.35億 | 34.11%29.71億 | 34.37%29.66億 | 34.37%29.66億 | 66.61%28.85億 | 56.56%25.98億 | 52.52%22.16億 |
-長期借款 | -0.61%29.1億 | -0.61%29.1億 | 1.71%28.94億 | 13.57%29.02億 | 35.25%29.36億 | 35.58%29.28億 | 35.58%29.28億 | 68.52%28.45億 | 58.37%25.56億 | 54.43%21.71億 |
-長期租賃負債 | -25.22%2,837.6萬 | -25.22%2,837.6萬 | -23.05%3,089.5萬 | -21.81%3,312.4萬 | -20.66%3,566.9萬 | -20.44%3,794.7萬 | -20.44%3,794.7萬 | -7.70%4,014.9萬 | -7.27%4,236.2萬 | -4.39%4,495.9萬 |
非流動遞延負債 | ---- | ---- | ---- | -87.00%451.4萬 | -88.18%513.3萬 | 7.57%3,057.5萬 | 7.57%3,057.5萬 | 59.16%3,956.8萬 | 80.47%3,473.1萬 | 195.54%4,341.5萬 |
員工福利 | 22.85%1,535.9萬 | 22.85%1,535.9萬 | -4.23%1,082.2萬 | 27.28%1,706萬 | -24.02%1,430.2萬 | -65.67%1,250.2萬 | -65.67%1,250.2萬 | -62.27%1,130萬 | -42.84%1,340.4萬 | 0.09%1,882.4萬 |
其他負債 | 3.25%377.7萬 | 3.25%377.7萬 | --313.5萬 | --335萬 | ---- | --365.8萬 | --365.8萬 | ---- | ---- | ---- |
總負債 | -1.91%30.07億 | -1.91%30.07億 | -0.08%29.89億 | 11.54%30.14億 | 30.02%30.46億 | 30.88%30.66億 | 30.88%30.66億 | 62.86%29.91億 | 55.53%27.02億 | 54.11%23.43億 |
所有者權益 | ||||||||||
股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 |
-普通股股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 |
資本公積 | 6.71%5.85億 | 6.71%5.85億 | 7.17%5.8億 | 7.76%5.76億 | 6.02%5.58億 | 4.08%5.48億 | 4.08%5.48億 | 20.68%5.41億 | 20.25%5.34億 | 19.96%5.27億 |
留存收益 | -2,949.05%-1.74億 | -2,949.05%-1.74億 | -1,008.95%-1.32億 | -192.14%-1.11億 | -174.12%-9,598.8萬 | -92.72%610.2萬 | -92.72%610.2萬 | -79.15%1,452.5萬 | 157.71%1.2億 | 228.28%1.3億 |
減:庫存股 | 0.00%630.9萬 | 0.00%630.9萬 | 0.00%630.9萬 | 0.00%630.9萬 | 0.00%630.9萬 | 0.00%630.9萬 | 0.00%630.9萬 | 0.00%630.9萬 | 0.00%630.9萬 | 0.00%630.9萬 |
股東權益總額 | -26.15%4.04億 | -26.15%4.04億 | -19.62%4.41億 | -29.28%4.58億 | -29.82%4.56億 | -9.32%5.48億 | -9.32%5.48億 | 7.37%5.49億 | 33.83%6.48億 | 37.70%6.5億 |
總權益 | -26.15%4.04億 | -26.15%4.04億 | -19.62%4.41億 | -29.28%4.58億 | -29.82%4.56億 | -9.32%5.48億 | -9.32%5.48億 | 7.37%5.49億 | 33.83%6.48億 | 37.70%6.5億 |
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