(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 | 24.56%3.38億 | -25.23%3.24億 | -25.23%3.24億 | -26.51%2.91億 | -29.88%2.8億 | -34.31%2.72億 | 1.32%4.33億 | 1.32%4.33億 | 0.28%3.96億 | -2.90%3.99億 |
-現金和現金等價物 | 126.40%2.75億 | 15.06%2.3億 | 15.06%2.3億 | -19.00%1.56億 | -44.00%1.18億 | -46.24%1.21億 | -38.18%2億 | -38.18%2億 | -34.67%1.93億 | -33.60%2.11億 |
-短期投資 | -57.51%6,393.9萬 | -59.64%9,435.3萬 | -59.64%9,435.3萬 | -33.64%1.35億 | -14.05%1.62億 | -20.02%1.5億 | 122.88%2.34億 | 122.88%2.34億 | 103.51%2.03億 | 101.65%1.88億 |
應收款項 | 26.70%6,287.1萬 | -6.38%5,209.2萬 | -6.38%5,209.2萬 | -1.07%5,529.6萬 | 1.52%5,003萬 | 25.33%4,962.3萬 | 13.97%5,564.4萬 | 13.97%5,564.4萬 | 2.07%5,589.6萬 | 23.43%4,928.2萬 |
-應收賬款 | 36.37%5,429.2萬 | -8.21%4,289.9萬 | -8.21%4,289.9萬 | -15.49%4,445.1萬 | -16.05%3,867.1萬 | 8.77%3,981.1萬 | -0.52%4,673.5萬 | -0.52%4,673.5萬 | -1.68%5,259.8萬 | 19.06%4,606.5萬 |
-其他應收款 | -12.57%857.9萬 | 3.19%919.3萬 | 3.19%919.3萬 | 228.84%1,084.5萬 | 253.09%1,135.9萬 | 227.72%981.2萬 | 382.87%890.9萬 | 382.87%890.9萬 | 161.12%329.8萬 | 160.70%321.7萬 |
受限制現金 | 87.29%425.7萬 | 72.76%397.7萬 | 72.76%397.7萬 | -24.27%206.9萬 | -22.50%229.8萬 | -23.67%227.3萬 | -22.57%230.2萬 | -22.57%230.2萬 | -8.08%273.2萬 | -0.44%296.5萬 |
遞延資產 | 3.76%3,736.7萬 | 25.28%3,626.2萬 | 25.28%3,626.2萬 | 7.76%3,391.5萬 | 13.13%3,491.9萬 | 11.14%3,601.3萬 | -10.65%2,894.5萬 | -10.65%2,894.5萬 | 2.48%3,147.3萬 | -2.72%3,086.7萬 |
其他流動資產 | 0.45%1,554.2萬 | 7.32%1,162.5萬 | 7.32%1,162.5萬 | 8.37%1,463.3萬 | -13.06%1,194.9萬 | -32.52%1,547.2萬 | 2.86%1,083.2萬 | 2.86%1,083.2萬 | -35.88%1,350.3萬 | 45.67%1,374.4萬 |
流動資產合計 | 22.23%4.58億 | -19.42%4.28億 | -19.42%4.28億 | -20.55%3.97億 | -23.58%3.79億 | -26.68%3.75億 | 1.65%5.31億 | 1.65%5.31億 | -0.95%4.99億 | 0.17%4.96億 |
非流動資產 | ||||||||||
固定資產淨額 | -19.38%7,282.8萬 | -20.62%7,663.1萬 | -20.62%7,663.1萬 | -23.07%7,891.8萬 | -24.50%8,403.9萬 | -20.68%9,033萬 | -18.80%9,653.2萬 | -18.80%9,653.2萬 | -15.17%1.03億 | -9.34%1.11億 |
-固定資產 | -19.38%7,282.8萬 | -2.22%1.54億 | -2.22%1.54億 | -23.07%7,891.8萬 | -24.50%8,403.9萬 | -20.68%9,033萬 | -3.29%1.57億 | -3.29%1.57億 | -15.17%1.03億 | -9.34%1.11億 |
-累計折舊 | ---- | -27.05%-7,705.3萬 | -27.05%-7,705.3萬 | ---- | ---- | ---- | -38.97%-6,064.8萬 | -38.97%-6,064.8萬 | ---- | ---- |
商譽及其他無形資產 | -3.79%6.28億 | -3.66%6.34億 | -3.66%6.34億 | -2.71%6.41億 | -2.44%6.48億 | -2.44%6.53億 | -2.48%6.59億 | -2.48%6.59億 | -3.62%6.59億 | -4.17%6.64億 |
-商譽 | 0.00%5.13億 | 0.00%5.13億 | 0.00%5.13億 | 0.00%5.13億 | 0.00%5.13億 | 0.00%5.13億 | 0.00%5.13億 | 0.00%5.13億 | 0.00%5.13億 | 0.00%5.13億 |
-其他無形資產 | -17.66%1.15億 | -16.55%1.22億 | -16.55%1.22億 | -12.20%1.28億 | -10.74%1.35億 | -10.45%1.4億 | -10.33%1.46億 | -10.33%1.46億 | -14.48%1.46億 | -16.07%1.51億 |
長期應收款 | -20.19%1,170.2萬 | -24.56%1,221萬 | -24.56%1,221萬 | -57.17%1,082.3萬 | -53.08%1,157.1萬 | -35.56%1,466.2萬 | -26.77%1,618.6萬 | -26.77%1,618.6萬 | 16.44%2,527.2萬 | 16.39%2,466.1萬 |
非流動遞延資產 | 9.47%5,403.3萬 | 5.42%4,757萬 | 5.42%4,757萬 | 6.40%4,815.5萬 | 5.54%4,832.8萬 | 10.53%4,936萬 | 2.62%4,512.3萬 | 2.62%4,512.3萬 | -3.75%4,525.7萬 | -7.25%4,578.9萬 |
其他非流動資產 | 53.57%320.8萬 | 15.49%260.9萬 | 15.49%260.9萬 | 78.16%343.5萬 | 1.07%198.7萬 | 2.20%208.9萬 | -2.08%225.9萬 | -2.08%225.9萬 | -7.40%192.8萬 | -12.43%196.6萬 |
非流動資產合計 | -4.87%7.7億 | -5.52%7.73億 | -5.52%7.73億 | -6.18%7.83億 | -6.37%7.93億 | -5.07%8.09億 | -5.09%8.19億 | -5.09%8.19億 | -4.74%8.34億 | -4.59%8.47億 |
總資產 | 3.71%12.28億 | -10.99%12.01億 | -10.99%12.01億 | -11.56%11.79億 | -12.73%11.73億 | -13.17%11.84億 | -2.55%13.5億 | -2.55%13.5億 | -3.35%13.33億 | -2.88%13.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -9.40%1,259.9萬 | 92.47%1,935.3萬 | 92.47%1,935.3萬 | 29.61%1,511.3萬 | 10.03%1,413.9萬 | 3.64%1,390.6萬 | -5.11%1,005.5萬 | -5.11%1,005.5萬 | 115.85%1,166萬 | 13.15%1,285萬 |
-應付賬款 | -9.40%1,259.9萬 | 92.47%1,935.3萬 | 92.47%1,935.3萬 | 29.61%1,511.3萬 | 10.03%1,413.9萬 | 3.64%1,390.6萬 | -5.11%1,005.5萬 | -5.11%1,005.5萬 | 115.85%1,166萬 | 13.15%1,285萬 |
應計費用 | 15.95%2,322.6萬 | -24.08%1,404.3萬 | -24.08%1,404.3萬 | 16.26%1,760.6萬 | 8.26%1,591.6萬 | 29.00%2,003.1萬 | 0.85%1,849.8萬 | 0.85%1,849.8萬 | -14.04%1,514.3萬 | -40.76%1,470.1萬 |
短期借款與租賃負債 | 15.18%1,063萬 | -42.98%1,286.4萬 | -42.98%1,286.4萬 | -55.38%907.1萬 | -54.41%921萬 | -54.01%922.9萬 | 150.65%2,256.1萬 | 150.65%2,256.1萬 | 134.81%2,033萬 | 157.60%2,020.1萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --1,090.3萬 | --1,090.3萬 | --1,088.7萬 | --1,087.1萬 |
-短期租賃負債 | 15.18%1,063萬 | 10.34%1,286.4萬 | 10.34%1,286.4萬 | -3.94%907.1萬 | -1.29%921萬 | 0.16%922.9萬 | 29.52%1,165.8萬 | 29.52%1,165.8萬 | 9.07%944.3萬 | 18.97%933萬 |
遞延負債 | 8.46%1.32億 | 1.07%1.19億 | 1.07%1.19億 | 14.57%1.16億 | 16.33%1.11億 | 18.14%1.22億 | 19.02%1.17億 | 19.02%1.17億 | 0.94%1.01億 | 7.47%9,581.6萬 |
流動負債總額 | 8.90%1.93億 | -0.25%1.92億 | -0.25%1.92億 | 5.93%1.76億 | 5.37%1.69億 | 2.94%1.77億 | 14.07%1.92億 | 14.07%1.92億 | 1.40%1.66億 | 4.74%1.6億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.84%5.35億 | -24.58%5.36億 | -24.58%5.36億 | -24.64%5.37億 | -24.53%5.38億 | -24.47%5.4億 | 15.96%7.11億 | 15.96%7.11億 | 17.10%7.12億 | 18.03%7.13億 |
-長期借款 | 0.41%4.91億 | -25.44%4.9億 | -25.44%4.9億 | -25.44%4.9億 | -25.44%4.89億 | -25.44%4.89億 | 19.25%6.58億 | 19.25%6.58億 | 20.64%6.57億 | 22.04%6.56億 |
-長期租賃負債 | -12.77%4,442.9萬 | -13.97%4,558.8萬 | -13.97%4,558.8萬 | -15.20%4,689萬 | -14.03%4,869.6萬 | -13.69%5,093.2萬 | -13.66%5,299.1萬 | -13.66%5,299.1萬 | -13.20%5,529.2萬 | -14.54%5,664.6萬 |
遞延負債 | 15.19%2,685.1萬 | -20.01%1,735萬 | -20.01%1,735萬 | -13.92%1,793.2萬 | -19.09%1,968.2萬 | -11.04%2,331.1萬 | -25.63%2,169.1萬 | -25.63%2,169.1萬 | 1.36%2,083.1萬 | -1.67%2,432.7萬 |
其他非流動負債 | 64.91%852.4萬 | 28.95%798.1萬 | 28.95%798.1萬 | 105.40%733.9萬 | -9.83%453萬 | 2.40%516.9萬 | 45.59%618.9萬 | 45.59%618.9萬 | -28.90%357.3萬 | 20.94%502.4萬 |
非流動負債總額 | 0.42%5.71億 | -24.00%5.61億 | -24.00%5.61億 | -23.71%5.62億 | -24.25%5.62億 | -23.82%5.68億 | 14.27%7.39億 | 14.27%7.39億 | 16.22%7.37億 | 17.28%7.42億 |
總負債 | 2.43%7.63億 | -19.10%7.53億 | -19.10%7.53億 | -18.25%7.38億 | -18.99%7.31億 | -18.81%7.45億 | 14.23%9.31億 | 14.23%9.31億 | 13.18%9.03億 | 14.84%9.03億 |
所有者權益 | ||||||||||
股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
-普通股股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -14.03%-6.4億 | -11.67%-6.26億 | -11.67%-6.26億 | -15.10%-6.08億 | -16.86%-5.84億 | -18.10%-5.61億 | -13.44%-5.6億 | -13.44%-5.6億 | -12.67%-5.28億 | -14.45%-5億 |
資本公積 | 10.37%11.06億 | 9.47%10.75億 | 9.47%10.75億 | 9.23%10.51億 | 8.92%10.28億 | 8.62%10.02億 | -7.71%9.82億 | -7.71%9.82億 | -8.41%9.62億 | -8.79%9.44億 |
不影響留存收益的損益 | 33.13%-130.6萬 | 62.62%-111.1萬 | 62.62%-111.1萬 | 44.66%-199.4萬 | 24.12%-194.7萬 | -50.46%-195.3萬 | -2,101.48%-297.2萬 | -2,101.48%-297.2萬 | -3,974.19%-360.3萬 | -4,038.71%-256.6萬 |
股東權益總額 | 5.89%4.65億 | 7.03%4.48億 | 7.03%4.48億 | 2.48%4.41億 | 0.11%4.41億 | -1.59%4.39億 | -26.53%4.19億 | -26.53%4.19億 | -26.02%4.3億 | -26.20%4.41億 |
總權益 | 5.89%4.65億 | 7.03%4.48億 | 7.03%4.48億 | 2.48%4.41億 | 0.11%4.41億 | -1.59%4.39億 | -26.53%4.19億 | -26.53%4.19億 | -26.02%4.3億 | -26.20%4.41億 |
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