(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 | -53.92%3,320.4萬 | -53.92%3,320.4萬 | -62.08%3,909.4萬 | -54.83%4,727.6萬 | -72.29%4,126.2萬 | -56.88%7,206.3萬 | -56.88%7,206.3萬 | -65.07%1.03億 | -66.41%1.05億 | -54.76%1.49億 |
-現金和現金等價物 | -39.48%1,605萬 | -39.48%1,605萬 | -32.04%1,752.9萬 | 35.94%2,235萬 | 138.14%3,075.3萬 | 73.74%2,651.9萬 | 73.74%2,651.9萬 | -41.78%2,579.4萬 | -34.74%1,644.1萬 | -55.04%1,291.4萬 |
-短期投資 | -62.34%1,715.4萬 | -62.34%1,715.4萬 | -72.10%2,156.5萬 | -71.74%2,492.6萬 | -92.27%1,050.9萬 | -70.01%4,554.4萬 | -70.01%4,554.4萬 | -69.18%7,729.1萬 | -69.19%8,821.4萬 | -54.74%1.36億 |
應收款項 | 1.78%1.35億 | 1.78%1.35億 | 32.28%1.19億 | 36.91%1.16億 | 49.44%1.48億 | 19.39%1.32億 | 19.39%1.32億 | -25.03%8,991.3萬 | -24.47%8,449.3萬 | 317.96%9,874.7萬 |
-應收賬款 | 1.56%1.27億 | 1.56%1.27億 | 35.83%1.15億 | 35.43%1.08億 | 47.27%1.38億 | 29.13%1.25億 | 29.13%1.25億 | -29.01%8,452.7萬 | -27.83%8,011.3萬 | 312.64%9,398.8萬 |
-應收稅費 | -29.23%401.4萬 | -29.23%401.4萬 | -40.26%240.8萬 | 23.13%539.3萬 | 26.39%601.5萬 | 79.95%567.2萬 | 79.95%567.2萬 | 369.27%403.1萬 | 406.36%438萬 | 460.54%475.9萬 |
-其他應收款 | 179.11%320.7萬 | 179.11%320.7萬 | 26.79%171.8萬 | --179.1萬 | --313.6萬 | -89.03%114.9萬 | -89.03%114.9萬 | --135.5萬 | ---- | ---- |
預付費用 | 118.19%2,636.6萬 | 118.19%2,636.6萬 | 48.43%2,090.5萬 | 31.15%1,624萬 | 58.69%1,341.7萬 | 88.22%1,208.4萬 | 88.22%1,208.4萬 | 156.82%1,408.4萬 | 202.02%1,238.3萬 | 247.09%845.5萬 |
受限制現金 | -23.44%2.01億 | -23.44%2.01億 | -31.24%1.93億 | -31.92%1.98億 | 216.58%2.6億 | 288.26%2.63億 | 288.26%2.63億 | --2.81億 | --2.91億 | --8,203.6萬 |
其他流動資產 | 555.63%302.9萬 | 555.63%302.9萬 | -75.43%17萬 | 23.04%58.2萬 | 489.66%34.2萬 | 36.69%46.2萬 | 36.69%46.2萬 | -19.16%69.2萬 | -34.21%47.3萬 | -80.41%5.8萬 |
流動資產合計 | -16.27%4.02億 | -16.27%4.02億 | -23.84%3.72億 | -23.35%3.78億 | 36.70%4.62億 | 36.14%4.8億 | 36.14%4.8億 | 16.04%4.89億 | 15.09%4.93億 | -4.87%3.38億 |
非流動資產 | ||||||||||
固定資產淨額 | 14.34%3,019.7萬 | 14.34%3,019.7萬 | -3.79%2,557.6萬 | 29.88%2,732.8萬 | 37.80%2,711.1萬 | 60.53%2,640.9萬 | 60.53%2,640.9萬 | 556.37%2,658.3萬 | 392.19%2,104.1萬 | 353.42%1,967.4萬 |
-固定資產 | 22.48%4,685.1萬 | 22.48%4,685.1萬 | 11.23%4,074萬 | 26.26%4,203.6萬 | 20.66%4,033萬 | 36.02%3,825.1萬 | 36.02%3,825.1萬 | 225.17%3,662.7萬 | 186.85%3,329.2萬 | 215.23%3,342.4萬 |
-累計折舊 | -40.64%-1,665.4萬 | -40.64%-1,665.4萬 | -50.98%-1,516.4萬 | -20.06%-1,470.8萬 | 3.86%-1,321.9萬 | -1.47%-1,184.2萬 | -1.47%-1,184.2萬 | -39.23%-1,004.4萬 | -67.11%-1,225.1萬 | -119.51%-1,375萬 |
商譽及其他無形資產 | 18.34%4.87億 | 18.34%4.87億 | 17.53%4.38億 | 32.72%4.51億 | 15.36%4.23億 | 14.66%4.12億 | 14.66%4.12億 | 1,942.09%3.73億 | 1,657.47%3.4億 | 1,615.16%3.66億 |
-商譽 | 12.41%3.11億 | 12.41%3.11億 | 18.64%2.95億 | 28.91%3.05億 | 15.29%2.88億 | 13.97%2.77億 | 13.97%2.77億 | --2.49億 | --2.36億 | --2.5億 |
-其他無形資產 | 30.54%1.76億 | 30.54%1.76億 | 15.30%1.43億 | 41.40%1.46億 | 15.51%1.35億 | 16.11%1.35億 | 16.11%1.35億 | 580.92%1.24億 | 435.25%1.03億 | 446.37%1.17億 |
投資和預付款 | 35.65%5,864.6萬 | 35.65%5,864.6萬 | 15.10%5,408.5萬 | 71.48%5,523.8萬 | 83.10%6,271.8萬 | 136.54%4,323.4萬 | 136.54%4,323.4萬 | 494.78%4,698.8萬 | 276.04%3,221.2萬 | 327.85%3,425.4萬 |
長期應收款 | 138.25%1,490萬 | 138.25%1,490萬 | 61.40%1,768.9萬 | 75.86%1,933.8萬 | 48.01%1,627.5萬 | -43.12%625.4萬 | -43.12%625.4萬 | -50.17%1,096萬 | -50.00%1,099.6萬 | -50.00%1,099.6萬 |
金融資產 | --0 | --0 | -9.17%545萬 | --614.1萬 | --725.8萬 | --632.2萬 | --632.2萬 | --600萬 | ---- | ---- |
非流動遞延資產 | 784.62%1,547.2萬 | 784.62%1,547.2萬 | 557.72%1,426.6萬 | 342.32%1,079.7萬 | --0 | -49.25%174.9萬 | -49.25%174.9萬 | -46.52%216.9萬 | -21.44%244.1萬 | -22.82%124.8萬 |
長期預付費用 | 114.78%223.8萬 | 114.78%223.8萬 | 73.01%137.2萬 | 16.27%142.2萬 | 6.51%126萬 | 13.26%104.2萬 | 13.26%104.2萬 | -8.00%79.3萬 | 29.69%122.3萬 | 61.83%118.3萬 |
其他非流動資產 | 2,040.85%152萬 | 2,040.85%152萬 | 450.70%39.1萬 | 441.10%39.5萬 | -99.88%28.6萬 | --7.1萬 | --7.1萬 | --7.1萬 | --7.3萬 | --2.37億 |
非流動資產合計 | 22.83%6.1億 | 22.83%6.1億 | 19.43%5.57億 | 40.18%5.72億 | -19.84%5.37億 | 21.42%4.97億 | 21.42%4.97億 | 716.73%4.67億 | 600.44%4.08億 | 1,055.23%6.71億 |
總資產 | 3.62%10.12億 | 3.62%10.12億 | -2.71%9.3億 | 5.41%9.49億 | -0.89%10億 | 28.23%9.76億 | 28.23%9.76億 | 99.70%9.56億 | 85.15%9.01億 | 143.93%10.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 34.62%8,928.5萬 | 34.62%8,928.5萬 | 22.47%7,530.5萬 | 20.92%7,409.2萬 | -33.21%7,206.1萬 | -38.35%6,632.5萬 | -38.35%6,632.5萬 | 1,188.25%6,148.8萬 | 1,151.73%6,127.2萬 | 1,919.58%1.08億 |
-應付賬款 | 47.67%480.8萬 | 47.67%480.8萬 | 131.71%708.8萬 | -16.15%408.7萬 | 21.30%510.2萬 | -54.92%325.6萬 | -54.92%325.6萬 | -26.22%305.9萬 | 11.66%487.4萬 | -6.74%420.6萬 |
-應付稅費 | 51.39%629.5萬 | 51.39%629.5萬 | 10.40%263.3萬 | 80.90%358萬 | -28.50%321.9萬 | -27.75%415.8萬 | -27.75%415.8萬 | 280.38%238.5萬 | 273.40%197.9萬 | 441.11%450.2萬 |
-應付股利 | -2.16%204萬 | -2.16%204萬 | --182.2萬 | --245萬 | --313萬 | --208.5萬 | --208.5萬 | ---- | ---- | ---- |
-其他應付款 | 33.99%7,614.2萬 | 33.99%7,614.2萬 | 13.77%6,376.2萬 | 17.56%6,397.5萬 | -38.89%6,061萬 | -39.93%5,682.6萬 | -39.93%5,682.6萬 | --5,604.4萬 | --5,441.9萬 | --9,917.8萬 |
應計費用 | -5.96%1,216.2萬 | -5.96%1,216.2萬 | 163.98%1,304.6萬 | 92.14%1,352.5萬 | 15.93%1,334.8萬 | -4.80%1,293.3萬 | -4.80%1,293.3萬 | -84.64%494.2萬 | -77.65%703.9萬 | 1,077.30%1,151.4萬 |
短期借款與租賃負債 | 34.37%301.4萬 | 34.37%301.4萬 | 58.05%287.5萬 | 134.70%286.1萬 | 71.48%262.2萬 | 135.86%224.3萬 | 135.86%224.3萬 | 104.38%181.9萬 | 28.32%121.9萬 | 63.88%152.9萬 |
-短期租賃負債 | 34.37%301.4萬 | 34.37%301.4萬 | 58.05%287.5萬 | 134.70%286.1萬 | 71.48%262.2萬 | 135.86%224.3萬 | 135.86%224.3萬 | 104.38%181.9萬 | 28.32%121.9萬 | 63.88%152.9萬 |
遞延負債 | ---- | ---- | -4.03%2,932.6萬 | ---- | -0.63%3,018.1萬 | ---- | ---- | 5.05%3,055.9萬 | ---- | 27.89%3,037.1萬 |
其他流動負債 | 14.54%2.69億 | 14.54%2.69億 | -20.51%1.85億 | -19.92%1.81億 | 95,279.92%2.42億 | 108,317.51%2.35億 | 108,317.51%2.35億 | 57,931.42%2.33億 | 50,633.63%2.26億 | -81.96%25.4萬 |
流動負債總額 | 17.60%3.97億 | 17.60%3.97億 | -9.11%3.16億 | -10.42%2.81億 | 119.94%3.65億 | 116.35%3.38億 | 116.35%3.38億 | 306.12%3.48億 | 499.52%3.14億 | 320.49%1.66億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.43%1,282.2萬 | -7.43%1,282.2萬 | -7.68%1,273.7萬 | 60.67%1,410.2萬 | 95.01%1,422.6萬 | 100.36%1,385.1萬 | 100.36%1,385.1萬 | 1,566.18%1,379.6萬 | 720.28%877.7萬 | 488.78%729.5萬 |
-長期租賃負債 | -7.43%1,282.2萬 | -7.43%1,282.2萬 | -7.68%1,273.7萬 | 60.67%1,410.2萬 | 95.01%1,422.6萬 | 100.36%1,385.1萬 | 100.36%1,385.1萬 | 1,566.18%1,379.6萬 | 720.28%877.7萬 | 488.78%729.5萬 |
遞延負債 | ---- | ---- | ---- | ---- | --19.6萬 | ---- | ---- | ---- | ---- | ---- |
員工福利 | 70.88%294.6萬 | 70.88%294.6萬 | 90.71%223.7萬 | 60.91%187.3萬 | 153.74%223.8萬 | -67.17%172.4萬 | -67.17%172.4萬 | -52.91%117.3萬 | -33.52%116.4萬 | -47.22%88.2萬 |
衍生品負債 | -84.56%1,133.8萬 | -84.56%1,133.8萬 | 42.07%8,535.4萬 | --8,593.1萬 | 1,750.60%7,976.1萬 | --7,342.8萬 | --7,342.8萬 | --6,007.9萬 | ---- | --431萬 |
其他非流動負債 | 863.99%2,277.9萬 | 863.99%2,277.9萬 | 1,807.34%545.5萬 | 1,773.13%1,380.5萬 | -96.58%756.9萬 | 183.67%236.3萬 | 183.67%236.3萬 | -69.28%28.6萬 | -26.59%73.7萬 | 20,895.82%2.21億 |
非流動負債總額 | -25.68%9,273.8萬 | -25.68%9,273.8萬 | 5.09%1.4億 | 202.13%1.61億 | -48.00%1.4億 | 205.76%1.25億 | 205.76%1.25億 | 2,732.72%1.33億 | 1,239.68%5,330.6萬 | 6,439.19%2.69億 |
總負債 | 5.93%4.9億 | 5.93%4.9億 | -5.17%4.56億 | 20.44%4.42億 | 16.10%5.05億 | 134.87%4.63億 | 134.87%4.63億 | 432.72%4.81億 | 551.80%3.67億 | 897.72%4.35億 |
所有者權益 | ||||||||||
股本 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 |
-普通股股本 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 |
留存收益 | -34.48%5,083.1萬 | -34.48%5,083.1萬 | -40.83%3,327萬 | -24.63%5,191.9萬 | -40.17%4,948.4萬 | -11.79%7,757.6萬 | -11.79%7,757.6萬 | -40.05%5,623.2萬 | -49.09%6,888.6萬 | 8.34%8,271.3萬 |
資本公積 | 3.20%5.01億 | 3.20%5.01億 | 2.09%4.95億 | 2.09%4.95億 | 0.00%4.85億 | 0.00%4.85億 | 0.00%4.85億 | 61.52%4.85億 | 61.53%4.85億 | 61.75%4.85億 |
不影響留存收益的損益 | 9.34%-905.1萬 | 9.34%-905.1萬 | 41.90%-1,440.8萬 | 118.67%384.3萬 | -18.53%448.1萬 | -12.70%-998.3萬 | -12.70%-998.3萬 | -312.18%-2,479.7萬 | -268.68%-2,058.7萬 | 191.32%550萬 |
股東權益總額 | -1.86%5.42億 | -1.86%5.42億 | -0.47%5.14億 | 3.30%5.51億 | -5.97%5.39億 | -2.04%5.53億 | -2.04%5.53億 | 33.09%5.17億 | 24.03%5.33億 | 54.85%5.73億 |
非控制性權益 | 46.23%-2,114.7萬 | 46.23%-2,114.7萬 | 3.29%-4,080.1萬 | ---4,387.9萬 | ---4,479.8萬 | ---3,933萬 | ---3,933萬 | ---4,219萬 | --0 | --0 |
總權益 | 1.54%5.21億 | 1.54%5.21億 | -0.22%4.73億 | -4.93%5.07億 | -13.79%4.94億 | -9.01%5.13億 | -9.01%5.13億 | 22.22%4.74億 | 24.03%5.33億 | 55.02%5.73億 |
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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據