(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 | -80.53%454.2萬 | -21.23%972.3萬 | -21.23%972.3萬 | 59.72%2,106.7萬 | 111.42%2,547.4萬 | 33.43%2,333.3萬 | 13.16%1,234.4萬 | 13.16%1,234.4萬 | -5.91%1,319萬 | -52.64%1,204.9萬 |
-現金和現金等價物 | -80.53%454.2萬 | -21.23%972.3萬 | -21.23%972.3萬 | 59.72%2,106.7萬 | 111.42%2,547.4萬 | 33.43%2,333.3萬 | 13.16%1,234.4萬 | 13.16%1,234.4萬 | -5.91%1,319萬 | -52.64%1,204.9萬 |
應收款項 | 9.85%1.12億 | 14.33%1.26億 | 14.33%1.26億 | 9.83%1.37億 | 2.89%1.14億 | 1.86%1.02億 | 5.43%1.1億 | 5.43%1.1億 | 5.85%1.25億 | 6.60%1.11億 |
-應收賬款 | 10.95%6,264.9萬 | 14.70%6,787萬 | 14.70%6,787萬 | 10.37%7,037.4萬 | -0.46%5,854.5萬 | 4.68%5,646.8萬 | 10.19%5,917.2萬 | 10.19%5,917.2萬 | 8.57%6,376萬 | 15.72%5,881.5萬 |
-應收稅費 | --291.1萬 | --518.7萬 | --518.7萬 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
-其他應收款 | -57.26%219.9萬 | -33.74%368.4萬 | -33.74%368.4萬 | -39.99%438.1萬 | 18.02%481.4萬 | 15.10%514.5萬 | 17.42%556萬 | 17.42%556萬 | 68.13%730萬 | 0.62%407.9萬 |
預付費用 | 12.67%1,282.2萬 | 13.91%1,111萬 | 13.91%1,111萬 | 15.67%1,499.6萬 | 12.90%915.2萬 | 0.98%1,138萬 | 0.89%975.3萬 | 0.89%975.3萬 | -0.64%1,296.4萬 | -4.31%810.6萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -77.36%60.2萬 |
其他流動資產 | -52.18%776.4萬 | -59.66%1,042.2萬 | -59.66%1,042.2萬 | 112.02%1,485萬 | 64.59%1,204.3萬 | 93.48%1,623.5萬 | 243.05%2,583.5萬 | 243.05%2,583.5萬 | -16.60%700.4萬 | 13.92%731.7萬 |
流動資產合計 | -8.13%1.78億 | 25.26%1.98億 | 25.26%1.98億 | 44.88%2.29億 | 45.13%2.01億 | 40.54%1.94億 | 18.12%1.58億 | 18.12%1.58億 | 1.53%1.58億 | -5.49%1.39億 |
非流動資產 | ||||||||||
固定資產淨額 | 21.19%31.73億 | 20.83%31.35億 | 20.83%31.35億 | 6.73%27.29億 | 5.94%26.67億 | 5.53%26.18億 | 4.74%25.94億 | 4.74%25.94億 | 6.25%25.57億 | 6.63%25.18億 |
-固定資產 | 8.06%41.8億 | 7.81%41.16億 | 7.81%41.16億 | 7.19%40.34億 | 6.58%39.44億 | 6.22%38.68億 | 6.14%38.18億 | 6.14%38.18億 | 6.90%37.64億 | 7.16%37.01億 |
-累計折舊 | 19.44%-10.07億 | 19.79%-9.82億 | 19.79%-9.82億 | -8.16%-13.05億 | -7.94%-12.77億 | -7.70%-12.5億 | -9.22%-12.24億 | -9.22%-12.24億 | -8.31%-12.07億 | -8.31%-11.83億 |
商譽及其他無形資產 | 4.20%7.05億 | 4.20%7.05億 | 4.20%7.05億 | 4.20%7.05億 | -0.04%6.76億 | -0.05%6.76億 | 2.29%6.76億 | 2.29%6.76億 | 1.62%6.76億 | 1.96%6.77億 |
-商譽 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | -0.02%6.4億 | -0.02%6.4億 | 1.94%6.4億 | 1.94%6.4億 |
-其他無形資產 | 78.96%6,433.2萬 | 78.90%6,433.2萬 | 78.90%6,433.2萬 | 78.90%6,433.2萬 | -0.75%3,594.7萬 | -0.95%3,594.7萬 | 74.14%3,595.9萬 | 74.14%3,595.9萬 | -3.71%3,596萬 | 2.44%3,622萬 |
投資和預付款 | 9.50%1,743.5萬 | 10.74%1,641.1萬 | 10.74%1,641.1萬 | 10.13%1,590.1萬 | 7.49%1,613.6萬 | 0.36%1,592.3萬 | -6.11%1,481.9萬 | -6.11%1,481.9萬 | -5.57%1,443.8萬 | -1.00%1,501.1萬 |
確認的養老福利金 | --3,424.4萬 | 98.91%3,379.4萬 | 98.91%3,379.4萬 | ---- | ---- | ---- | --1,699萬 | --1,699萬 | ---- | ---- |
其他非流動資產 | -58.52%818.3萬 | 10.01%805.6萬 | 10.01%805.6萬 | 72.37%2,080.9萬 | 63.77%1,991.3萬 | 71.06%1,972.8萬 | -32.71%732.3萬 | -32.71%732.3萬 | 141.34%1,207.2萬 | 59.48%1,215.9萬 |
非流動資產合計 | 21.13%41.89億 | 15.29%41.47億 | 15.29%41.47億 | 4.87%36.15億 | 3.19%35.11億 | 2.51%34.59億 | 7.10%35.97億 | 7.10%35.97億 | 4.00%34.47億 | 4.28%34.02億 |
總資產 | 19.58%43.68億 | 15.71%43.45億 | 15.71%43.45億 | 6.62%38.43億 | 4.83%37.12億 | 4.00%36.52億 | 7.52%37.55億 | 7.52%37.55億 | 3.89%36.05億 | 3.86%35.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 12.47%3,439.7萬 | 42.89%4,612.1萬 | 42.89%4,612.1萬 | 41.97%4,773.5萬 | 48.37%4,105萬 | 7.81%3,058.2萬 | 6.21%3,227.7萬 | 6.21%3,227.7萬 | -10.12%3,362.4萬 | -30.47%2,766.7萬 |
-應付賬款 | 32.43%3,439.7萬 | 55.91%4,612.1萬 | 55.91%4,612.1萬 | 20.70%3,592.6萬 | 37.12%3,644.6萬 | -8.44%2,597.4萬 | -2.67%2,958.1萬 | -2.67%2,958.1萬 | -20.44%2,976.5萬 | -32.79%2,658萬 |
-應付稅費 | ---- | --0 | --0 | 206.01%1,180.9萬 | 323.55%460.4萬 | --460.8萬 | --269.6萬 | --269.6萬 | --385.9萬 | 341.87%108.7萬 |
應計費用 | 13.02%4,507.9萬 | 15.38%5,252.4萬 | 15.38%5,252.4萬 | 11.34%6,359.9萬 | -1.08%4,869.7萬 | -14.38%3,988.6萬 | 5.97%4,552.2萬 | 5.97%4,552.2萬 | -4.64%5,712.3萬 | -7.50%4,922.7萬 |
短期借款與租賃負債 | 88.29%2.2億 | 34.49%2.2億 | 34.49%2.2億 | -15.53%1.72億 | -29.21%1.28億 | 1.56%1.17億 | 60.56%1.64億 | 60.56%1.64億 | 37.17%2.04億 | 9.40%1.8億 |
-短期借款 | 88.29%2.2億 | 34.49%2.2億 | 34.49%2.2億 | -15.53%1.72億 | -29.21%1.28億 | 1.56%1.17億 | 60.56%1.64億 | 60.56%1.64億 | 37.17%2.04億 | 9.40%1.8億 |
其他流動負債 | -6.81%2,403.4萬 | -10.27%2,385.4萬 | -10.27%2,385.4萬 | 1.77%2,488.5萬 | -0.31%2,056.9萬 | -7.84%2,579萬 | -4.44%2,658.5萬 | -4.44%2,658.5萬 | 13.15%2,445.3萬 | 24.24%2,063.3萬 |
流動負債總額 | 51.79%3.23億 | 27.82%3.43億 | 27.82%3.43億 | -3.32%3.08億 | -14.35%2.38億 | -2.24%2.13億 | 32.00%2.68億 | 32.00%2.68億 | 19.24%3.19億 | 1.24%2.78億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.97%15.5億 | 2.33%15.27億 | 2.33%15.27億 | 5.50%15.34億 | 4.37%15.19億 | 1.93%15.2億 | -0.06%14.92億 | -0.06%14.92億 | 2.37%14.54億 | 6.09%14.56億 |
-長期借款 | 1.97%15.5億 | 2.33%15.27億 | 2.33%15.27億 | 5.50%15.34億 | 4.37%15.19億 | 1.93%15.2億 | -0.06%14.92億 | -0.06%14.92億 | 2.37%14.54億 | 6.09%14.56億 |
遞延負債 | 6.60%3.81億 | 8.22%3.85億 | 8.22%3.85億 | 8.42%3.78億 | 7.89%3.69億 | 5.04%3.58億 | 7.46%3.56億 | 7.46%3.56億 | 7.18%3.49億 | 6.80%3.42億 |
員工福利 | -15.36%4,732.3萬 | -21.60%4,683.6萬 | -21.60%4,683.6萬 | -42.92%5,115萬 | -42.43%5,300.1萬 | -39.27%5,591.4萬 | -33.62%5,973.8萬 | -33.62%5,973.8萬 | -28.31%8,961萬 | -26.70%9,206萬 |
其他非流動負債 | 0.58%3.55億 | -0.17%3.49億 | -0.17%3.49億 | 2.17%3.52億 | 1.92%3.5億 | 3.41%3.53億 | 2.65%3.5億 | 2.65%3.5億 | 3.99%3.44億 | 4.93%3.44億 |
非流動負債總額 | 22.60%28.04億 | 16.53%27.69億 | 16.53%27.69億 | 3.51%23.15億 | 2.60%22.91億 | 0.95%22.87億 | 5.38%23.76億 | 5.38%23.76億 | 1.59%22.37億 | 4.10%22.33億 |
總負債 | 25.09%31.27億 | 17.68%31.12億 | 17.68%31.12億 | 2.65%26.23億 | 0.73%25.29億 | 0.67%25億 | 7.58%26.44億 | 7.58%26.44億 | 3.50%25.55億 | 3.78%25.11億 |
所有者權益 | ||||||||||
股本 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 6.67%3.2萬 | 6.67%3.2萬 | 3.33%3.1萬 | 3.33%3.1萬 | 3.33%3.1萬 | 0.00%3萬 | 0.00%3萬 |
-普通股股本 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 6.67%3.2萬 | 6.67%3.2萬 | 3.33%3.1萬 | 3.33%3.1萬 | 3.33%3.1萬 | 0.00%3萬 | 0.00%3萬 |
留存收益 | 7.88%4.94億 | 8.08%4.95億 | 8.08%4.95億 | 12.10%4.89億 | 10.13%4.64億 | 8.80%4.58億 | 7.03%4.58億 | 7.03%4.58億 | 3.67%4.36億 | 2.49%4.22億 |
資本公積 | 7.49%7.45億 | 13.09%7.36億 | 13.09%7.36億 | 18.81%7.3億 | 17.74%7.17億 | 14.01%6.93億 | 7.36%6.51億 | 7.36%6.51億 | 5.68%6.14億 | 5.11%6.09億 |
不影響留存收益的損益 | -14.08%134.9萬 | 21.26%179.1萬 | 21.26%179.1萬 | 347.84%189.6萬 | 366.55%157.8萬 | 556.40%157萬 | 1,006.13%147.7萬 | 1,006.13%147.7萬 | 17.83%-76.5萬 | 35.58%-59.2萬 |
股東權益總額 | 7.62%12.4億 | 11.03%12.33億 | 11.03%12.33億 | 16.29%12.2億 | 14.84%11.83億 | 12.06%11.52億 | 7.38%11.11億 | 7.38%11.11億 | 4.86%10.49億 | 4.06%10.3億 |
總權益 | 7.62%12.4億 | 11.03%12.33億 | 11.03%12.33億 | 16.29%12.2億 | 14.84%11.83億 | 12.06%11.52億 | 7.38%11.11億 | 7.38%11.11億 | 4.86%10.49億 | 4.06%10.3億 |
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