(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 | -45.38%9,440.5萬 | -45.38%9,440.5萬 | -34.33%1.13億 | 3.85%1.8億 | -1.04%1.77億 | -2.31%1.73億 | -2.31%1.73億 | -1.66%1.72億 | 1.33%1.74億 | 6.87%1.79億 |
-現金和現金等價物 | -37.74%4,976萬 | -37.74%4,976萬 | -56.80%4,110.3萬 | 8.47%7,436.5萬 | -3.98%7,841.1萬 | -25.39%7,991.7萬 | -25.39%7,991.7萬 | -17.51%9,514.1萬 | -36.67%6,856.1萬 | -20.18%8,166.2萬 |
-短期投資 | -51.96%4,464.5萬 | -51.96%4,464.5萬 | -6.55%7,192.7萬 | 0.83%1.06億 | 1.43%9,905萬 | 33.10%9,292.9萬 | 33.10%9,292.9萬 | 28.97%7,696.7萬 | 66.38%1.05億 | 49.11%9,765.5萬 |
應收款項 | 77.18%6,348.9萬 | 77.18%6,348.9萬 | 68.70%4,509萬 | 70.05%4,228.2萬 | 59.01%3,669.9萬 | 40.62%3,583.3萬 | 40.62%3,583.3萬 | 66.62%2,672.8萬 | 54.12%2,486.4萬 | 44.90%2,308萬 |
-應收賬款 | 77.18%6,348.9萬 | 77.18%6,348.9萬 | 68.70%4,509萬 | 70.05%4,228.2萬 | 59.01%3,669.9萬 | 40.62%3,583.3萬 | 40.62%3,583.3萬 | 66.62%2,672.8萬 | 54.12%2,486.4萬 | 44.90%2,308萬 |
遞延資產 | 36.11%2,772.5萬 | 36.11%2,772.5萬 | 37.91%2,472.6萬 | 39.59%2,321.6萬 | 42.23%2,170.7萬 | 46.38%2,036.9萬 | 46.38%2,036.9萬 | 51.10%1,792.9萬 | 56.16%1,663.1萬 | 59.79%1,526.2萬 |
其他流動資產 | 60.86%1,032.4萬 | 60.86%1,032.4萬 | 57.82%1,338.8萬 | 57.16%1,341.2萬 | 15.94%1,056.7萬 | 3.53%641.8萬 | 3.53%641.8萬 | 18.84%848.3萬 | 24.66%853.4萬 | 19.98%911.4萬 |
流動資產合計 | -16.79%1.96億 | -16.79%1.96億 | -12.88%1.96億 | 15.89%2.59億 | 8.67%2.46億 | 5.81%2.35億 | 5.81%2.35億 | 7.23%2.25億 | 9.10%2.24億 | 12.90%2.27億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.13%2,013.6萬 | -6.13%2,013.6萬 | -9.51%1,999.1萬 | -11.69%1,990.5萬 | -4.52%2,076.8萬 | -3.86%2,145.2萬 | -3.86%2,145.2萬 | -3.87%2,209.3萬 | -4.91%2,253.9萬 | -10.47%2,175.1萬 |
-固定資產 | 2.03%3,788.3萬 | 2.03%3,788.3萬 | -9.51%1,999.1萬 | -11.69%1,990.5萬 | -4.52%2,076.8萬 | 5.61%3,712.8萬 | 5.61%3,712.8萬 | -3.87%2,209.3萬 | -4.91%2,253.9萬 | -10.47%2,175.1萬 |
-累計折舊 | -13.21%-1,774.7萬 | -13.21%-1,774.7萬 | ---- | ---- | ---- | -22.05%-1,567.6萬 | -22.05%-1,567.6萬 | ---- | ---- | ---- |
商譽及其他無形資產 | 3,371.99%1.49億 | 3,371.99%1.49億 | 3,239.52%1.52億 | 148.35%1,197.8萬 | 144.93%1,245.2萬 | -19.44%430.5萬 | -19.44%430.5萬 | -18.61%456.2萬 | -17.78%482.3萬 | -17.01%508.4萬 |
-商譽 | 5,180.73%1.21億 | 5,180.73%1.21億 | 5,236.23%1.23億 | 287.56%891萬 | 292.00%901.2萬 | 0.00%229.9萬 | 0.00%229.9萬 | 0.00%229.9萬 | 0.00%229.9萬 | 0.00%229.9萬 |
-其他無形資產 | 1,299.05%2,806.5萬 | 1,299.05%2,806.5萬 | 1,211.05%2,966.9萬 | 21.55%306.8萬 | 23.52%344萬 | -34.12%200.6萬 | -34.12%200.6萬 | -31.55%226.3萬 | -29.24%252.4萬 | -27.23%278.5萬 |
投資和預付款 | -71.54%369.9萬 | -71.54%369.9萬 | -13.96%839.3萬 | 51.46%1,201.2萬 | 566.83%970.9萬 | --1,299.5萬 | --1,299.5萬 | --975.5萬 | --793.1萬 | --145.6萬 |
非流動遞延資產 | 33.62%2,624萬 | 33.62%2,624萬 | 32.23%2,223.5萬 | 30.65%2,118萬 | 31.59%2,020.1萬 | 36.36%1,963.8萬 | 36.36%1,963.8萬 | 41.52%1,681.6萬 | 49.80%1,621.1萬 | 57.05%1,535.2萬 |
其他非流動資產 | 1,615.63%109.8萬 | 1,615.63%109.8萬 | 2,214.58%111.1萬 | -10.17%5.3萬 | -7.04%6.6萬 | -49.21%6.4萬 | -49.21%6.4萬 | -61.60%4.8萬 | -52.80%5.9萬 | -45.38%7.1萬 |
非流動資產合計 | 243.25%2.01億 | 243.25%2.01億 | 283.07%2.04億 | 26.31%6,512.8萬 | 44.57%6,319.6萬 | 38.57%5,845.4萬 | 38.57%5,845.4萬 | 31.24%5,327.4萬 | 27.27%5,156.3萬 | 8.40%4,371.4萬 |
總資產 | 34.93%3.97億 | 34.93%3.97億 | 43.73%4億 | 17.84%3.24億 | 14.47%3.1億 | 11.03%2.94億 | 11.03%2.94億 | 11.12%2.79億 | 12.10%2.75億 | 12.15%2.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 38.99%693.3萬 | 38.99%693.3萬 | 60.54%1,156.2萬 | 36.35%923.2萬 | 19.93%572.3萬 | 72.71%498.8萬 | 72.71%498.8萬 | 65.34%720.2萬 | 1,133.33%677.1萬 | 576.88%477.2萬 |
-應付賬款 | 38.99%693.3萬 | 38.99%693.3萬 | 60.54%1,156.2萬 | 36.35%923.2萬 | 19.93%572.3萬 | 72.71%498.8萬 | 72.71%498.8萬 | 65.34%720.2萬 | 1,133.33%677.1萬 | 576.88%477.2萬 |
應計費用 | 3.65%2,962.2萬 | 3.65%2,962.2萬 | 5.87%2,553.8萬 | 20.99%2,888.7萬 | 19.85%2,790.6萬 | 20.95%2,857.9萬 | 20.95%2,857.9萬 | 33.48%2,412.3萬 | 54.24%2,387.5萬 | 71.57%2,328.5萬 |
短期借款與租賃負債 | 12.83%394.8萬 | 12.83%394.8萬 | 11.28%372.8萬 | 9.18%365.1萬 | 29.99%358萬 | 29.93%349.9萬 | 29.93%349.9萬 | 27.28%335萬 | 30.02%334.4萬 | 9.59%275.4萬 |
-短期租賃負債 | 12.83%394.8萬 | 12.83%394.8萬 | 11.28%372.8萬 | 9.18%365.1萬 | 29.99%358萬 | 29.93%349.9萬 | 29.93%349.9萬 | 27.28%335萬 | 30.02%334.4萬 | 9.59%275.4萬 |
遞延負債 | 46.79%1.41億 | 46.79%1.41億 | 44.48%1.22億 | 44.75%1.16億 | 42.54%1.09億 | 38.31%9,574萬 | 38.31%9,574萬 | 51.73%8,478.1萬 | 47.23%8,005.6萬 | 50.66%7,653.6萬 |
流動負債總額 | 36.32%1.81億 | 36.32%1.81億 | 36.72%1.63億 | 38.24%1.58億 | 36.29%1.46億 | 34.93%1.33億 | 34.93%1.33億 | 47.59%1.19億 | 56.29%1.14億 | 58.82%1.07億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 283.24%7,008.3萬 | 283.24%7,008.3萬 | 374.23%9,065.8萬 | -18.09%1,642.5萬 | -14.16%1,736.9萬 | -12.69%1,828.7萬 | -12.69%1,828.7萬 | -11.66%1,911.7萬 | -10.15%2,005.3萬 | -11.98%2,023.3萬 |
-長期借款 | --5,500萬 | --5,500萬 | --7,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -17.52%1,508.3萬 | -17.52%1,508.3萬 | -18.09%1,565.8萬 | -18.09%1,642.5萬 | -14.16%1,736.9萬 | -12.69%1,828.7萬 | -12.69%1,828.7萬 | -11.66%1,911.7萬 | -10.15%2,005.3萬 | -11.98%2,023.3萬 |
遞延負債 | 87.76%92萬 | 87.76%92萬 | 247.35%91.7萬 | 321.08%77.9萬 | 363.40%70.9萬 | 271.21%49萬 | 271.21%49萬 | 123.73%26.4萬 | 8.19%18.5萬 | -26.09%15.3萬 |
其他非流動負債 | --35.1萬 | --35.1萬 | --47.7萬 | --47.7萬 | --47.7萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 280.01%7,135.4萬 | 280.01%7,135.4萬 | 374.96%9,205.2萬 | -12.63%1,768.1萬 | -8.98%1,855.5萬 | -10.92%1,877.7萬 | -10.92%1,877.7萬 | -10.93%1,938.1萬 | -10.01%2,023.8萬 | -12.11%2,038.6萬 |
總負債 | 66.50%2.52億 | 66.50%2.52億 | 83.93%2.55億 | 30.57%1.75億 | 29.07%1.65億 | 26.84%1.52億 | 26.84%1.52億 | 35.19%1.39億 | 40.67%1.34億 | 40.70%1.28億 |
所有者權益 | ||||||||||
股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
留存收益 | -29.39%-2.92億 | -29.39%-2.92億 | -27.23%-2.72億 | -24.59%-2.49億 | -27.35%-2.36億 | -28.59%-2.26億 | -28.59%-2.26億 | -29.06%-2.14億 | -25.97%-2億 | -20.92%-1.86億 |
資本公積 | 17.53%4.72億 | 17.53%4.72億 | 16.95%4.52億 | 15.91%4.33億 | 15.26%4.15億 | 14.11%4.01億 | 14.11%4.01億 | 12.18%3.87億 | 10.06%3.74億 | 7.86%3.6億 |
減:庫存股 | 7.27%3,511.3萬 | 7.27%3,511.3萬 | 6.78%3,457.6萬 | 6.45%3,410.2萬 | 6.51%3,383.2萬 | 6.19%3,273.3萬 | 6.19%3,273.3萬 | 5.05%3,238萬 | 5.45%3,203.7萬 | 5.44%3,176.3萬 |
不影響留存收益的損益 | 79.13%-7.7萬 | 79.13%-7.7萬 | 41.02%-28.9萬 | -25.48%-39.4萬 | -81.88%-29.1萬 | ---36.9萬 | ---36.9萬 | ---49萬 | ---31.4萬 | ---16萬 |
股東權益總額 | 1.30%1.44億 | 1.30%1.44億 | 3.76%1.45億 | 5.73%1.49億 | 1.41%1.45億 | -1.98%1.42億 | -1.98%1.42億 | -5.59%1.4億 | -6.06%1.41億 | -5.09%1.43億 |
總權益 | 1.30%1.44億 | 1.30%1.44億 | 3.76%1.45億 | 5.73%1.49億 | 1.41%1.45億 | -1.98%1.42億 | -1.98%1.42億 | -5.59%1.4億 | -6.06%1.41億 | -5.09%1.43億 |
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