(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 | 383.72%1.53億 | 383.72%1.53億 | 289.53%1.48億 | 230.93%1.61億 | 34.57%3,260.5萬 | 10.60%3,159.4萬 | 10.60%3,159.4萬 | 97.59%3,791.4萬 | 137.88%4,857.2萬 | 35.08%2,422.9萬 |
-現金和現金等價物 | 383.72%1.53億 | 383.72%1.53億 | 289.53%1.48億 | 230.93%1.61億 | 34.57%3,260.5萬 | 10.60%3,159.4萬 | 10.60%3,159.4萬 | 97.59%3,791.4萬 | 137.88%4,857.2萬 | 35.08%2,422.9萬 |
應收款項 | 1.63%6,972萬 | 1.63%6,972萬 | 3.68%7,142.7萬 | 2.41%7,113.7萬 | 10.19%7,446.3萬 | 9.92%6,860.5萬 | 9.92%6,860.5萬 | 21.83%6,889.3萬 | 28.24%6,946.4萬 | 25.10%6,757.4萬 |
-應收賬款 | 1.63%6,972萬 | 1.63%6,972萬 | 6.45%5,295.8萬 | 7.39%5,428.5萬 | 14.82%5,664.7萬 | 48.26%6,860.5萬 | 48.26%6,860.5萬 | 7.08%4,974.7萬 | 11.97%5,054.9萬 | 8.68%4,933.5萬 |
-其他應收款 | ---- | ---- | -3.54%1,846.9萬 | -10.91%1,685.2萬 | -2.32%1,781.6萬 | ---- | ---- | 89.70%1,914.6萬 | 109.58%1,891.5萬 | 111.56%1,823.9萬 |
其他流動資產 | -2.14%1,083萬 | -2.14%1,083萬 | 54.26%938.7萬 | 160.47%992.4萬 | 165.50%1,072.6萬 | 164.57%1,106.7萬 | 164.57%1,106.7萬 | 65.04%608.5萬 | -25.45%381萬 | 5.04%404萬 |
流動資產合計 | 109.75%2.33億 | 109.75%2.33億 | 102.40%2.28億 | 98.45%2.42億 | 22.90%1.18億 | 16.92%1.11億 | 16.92%1.11億 | 42.14%1.13億 | 52.88%1.22億 | 26.45%9,584.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.39%1.3億 | 1.39%1.3億 | 2.19%1.29億 | 0.84%1.27億 | 5.79%1.25億 | 6.99%1.28億 | 6.99%1.28億 | 9.55%1.26億 | 15.51%1.26億 | 14.59%1.18億 |
-固定資產 | 3.08%2.14億 | 3.08%2.14億 | 4.12%2.13億 | 3.66%2.1億 | 6.30%2.07億 | 6.99%2.08億 | 6.99%2.08億 | 8.69%2.05億 | 12.22%2.03億 | 12.19%1.95億 |
-累計折舊 | -5.76%-8,482.1萬 | -5.76%-8,482.1萬 | -7.21%-8,465.1萬 | -8.24%-8,354.8萬 | -7.08%-8,202.6萬 | -7.00%-8,020.3萬 | -7.00%-8,020.3萬 | -7.35%-7,896萬 | -7.26%-7,718.8萬 | -8.68%-7,660.1萬 |
商譽及其他無形資產 | 2.72%6.19億 | 2.72%6.19億 | 16.89%6.35億 | 14.73%6.14億 | 14.03%6.1億 | 15.70%6.03億 | 15.70%6.03億 | 25.13%5.43億 | 23.62%5.35億 | 28.12%5.35億 |
-商譽 | 3.13%5.1億 | 3.13%5.1億 | 16.32%5.23億 | 14.44%5.07億 | 12.99%5.01億 | 13.67%4.94億 | 13.67%4.94億 | 20.18%4.5億 | 18.42%4.43億 | 23.19%4.44億 |
-其他無形資產 | 0.85%1.1億 | 0.85%1.1億 | 19.65%1.12億 | 16.12%1.08億 | 19.06%1.09億 | 25.90%1.09億 | 25.90%1.09億 | 55.94%9,369.7萬 | 56.47%9,265.5萬 | 58.95%9,154.6萬 |
投資和預付款 | 1.03%1,225.6萬 | 1.03%1,225.6萬 | 2.32%1,225.6萬 | -0.95%1,222.9萬 | -2.11%1,216萬 | -0.69%1,213.1萬 | -0.69%1,213.1萬 | --1,197.8萬 | --1,234.6萬 | --1,242.2萬 |
其他非流動資產 | -32.01%282.1萬 | -32.01%282.1萬 | 1.07%567.9萬 | 252.51%469.9萬 | 31.49%259.3萬 | 162.93%414.9萬 | 162.93%414.9萬 | 261.82%561.9萬 | -11.49%133.3萬 | 30.68%197.2萬 |
非流動資產合計 | 2.27%7.64億 | 2.27%7.64億 | 13.81%7.82億 | 12.33%7.58億 | 12.32%7.5億 | 14.16%7.47億 | 14.16%7.47億 | 24.72%6.87億 | 24.18%6.75億 | 27.83%6.68億 |
總資產 | 16.21%9.97億 | 16.21%9.97億 | 26.32%10.1億 | 25.51%10億 | 13.65%8.68億 | 14.51%8.58億 | 14.51%8.58億 | 26.92%8億 | 27.85%7.96億 | 27.65%7.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 137.05%1,754.4萬 | 137.05%1,754.4萬 | -4.83%744萬 | -30.16%611.1萬 | -3.42%1,486.5萬 | -19.44%740.1萬 | -19.44%740.1萬 | 41.91%781.8萬 | 38.25%875萬 | -12.88%1,539.2萬 |
-應付賬款 | -40.07%389.8萬 | -40.07%389.8萬 | -41.24%450.9萬 | -47.48%367.4萬 | -34.63%423.3萬 | 0.51%650.4萬 | 0.51%650.4萬 | 400.91%767.4萬 | 292.59%699.6萬 | -4.54%647.5萬 |
-應付稅費 | 391.34%136.1萬 | 391.34%136.1萬 | 243.06%49.4萬 | ---- | ---- | -89.80%27.7萬 | -89.80%27.7萬 | -96.38%14.4萬 | -61.43%175.4萬 | -43.65%359萬 |
-應付股利 | ---- | ---- | ---- | ---- | 5.44%561.7萬 | ---- | ---- | ---- | ---- | 18.01%532.7萬 |
-其他應付款 | 1,881.45%1,228.5萬 | 1,881.45%1,228.5萬 | --243.7萬 | --243.7萬 | --501.5萬 | --62萬 | --62萬 | ---- | ---- | ---- |
應計費用 | 14.19%4,169.8萬 | 14.19%4,169.8萬 | -2.16%3,291.5萬 | 3.57%4,090.1萬 | -18.05%3,458.8萬 | -15.06%3,651.6萬 | -15.06%3,651.6萬 | -20.13%3,364萬 | 10.85%3,949.2萬 | 15.26%4,220.4萬 |
短期借款與租賃負債 | 3.30%4,294.3萬 | 3.30%4,294.3萬 | 4.92%4,200.1萬 | 5.27%3,880.4萬 | 31.68%4,138萬 | 32.80%4,157.2萬 | 32.80%4,157.2萬 | 34.02%4,003萬 | 27.66%3,686.3萬 | -2.93%3,142.4萬 |
-短期借款 | -2.19%769.1萬 | -2.19%769.1萬 | 0.87%755.5萬 | 57.53%753萬 | 867.46%773萬 | 847.35%786.3萬 | 847.35%786.3萬 | 1,014.58%749萬 | 370.01%478萬 | -84.27%79.9萬 |
-短期租賃負債 | 4.58%3,525.2萬 | 4.58%3,525.2萬 | 5.86%3,444.6萬 | -2.52%3,127.4萬 | 9.88%3,365萬 | 10.61%3,370.9萬 | 10.61%3,370.9萬 | 11.45%3,254萬 | 15.16%3,208.3萬 | 12.21%3,062.5萬 |
流動負債總額 | 19.53%1.02億 | 19.53%1.02億 | 1.07%8,235.6萬 | 0.84%8,581.6萬 | 2.04%9,083.3萬 | 2.41%8,548.9萬 | 2.41%8,548.9萬 | -0.22%8,148.8萬 | 12.90%8,510.5萬 | -1.99%8,902萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -15.02%2.16億 | -15.02%2.16億 | -2.33%2.18億 | -1.89%2.22億 | 32.86%2.58億 | 32.33%2.54億 | 32.33%2.54億 | 110.00%2.24億 | 114.43%2.27億 | 147.07%1.94億 |
-長期借款 | -20.95%1.39億 | -20.95%1.39億 | -3.54%1.41億 | -3.65%1.43億 | 49.58%1.83億 | 49.53%1.76億 | 49.53%1.76億 | 315.96%1.47億 | 283.53%1.49億 | 637.00%1.22億 |
-長期租賃負債 | -1.64%7,665.3萬 | -1.64%7,665.3萬 | -0.03%7,688.4萬 | 1.46%7,891.2萬 | 4.57%7,546萬 | 5.05%7,793.4萬 | 5.05%7,793.4萬 | 8.00%7,690.7萬 | 16.28%7,777.6萬 | 16.26%7,216.2萬 |
遞延負債 | 16.49%2,481.5萬 | 16.49%2,481.5萬 | 11.11%2,648.7萬 | 18.58%2,310.2萬 | 33.96%2,152.4萬 | 48.09%2,130.3萬 | 48.09%2,130.3萬 | 256.75%2,383.8萬 | 135.27%1,948.3萬 | 95.65%1,606.7萬 |
其他非流動負債 | -81.92%235.6萬 | -81.92%235.6萬 | 266.57%1,475.8萬 | 163.05%1,277.9萬 | 225.43%1,387萬 | 77.39%1,302.9萬 | 77.39%1,302.9萬 | -37.48%402.6萬 | -10.73%485.8萬 | -6.31%426.2萬 |
非流動負債總額 | -15.72%2.43億 | -15.72%2.43億 | 3.25%2.6億 | 2.89%2.58億 | 36.77%2.94億 | 34.94%2.88億 | 34.94%2.88億 | 110.26%2.51億 | 110.17%2.51億 | 134.81%2.15億 |
總負債 | -7.65%3.45億 | -7.65%3.45億 | 2.71%3.42億 | 2.37%3.44億 | 26.59%3.84億 | 25.79%3.74億 | 25.79%3.74億 | 65.43%3.33億 | 72.53%3.36億 | 66.63%3.04億 |
所有者權益 | ||||||||||
股本 | 13.16%17.2萬 | 13.16%17.2萬 | 13.16%17.2萬 | 13.16%17.2萬 | 0.66%15.2萬 | 0.66%15.2萬 | 0.66%15.2萬 | 0.66%15.2萬 | 0.66%15.2萬 | 0.00%15.1萬 |
-普通股股本 | 13.16%17.2萬 | 13.16%17.2萬 | 13.16%17.2萬 | 13.16%17.2萬 | 0.66%15.2萬 | 0.66%15.2萬 | 0.66%15.2萬 | 0.66%15.2萬 | 0.66%15.2萬 | 0.00%15.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -3.94%2.24億 | -3.94%2.24億 | 1.22%2.39億 | 2.33%2.38億 | 3.31%2.35億 | 3.81%2.33億 | 3.81%2.33億 | 7.45%2.36億 | 7.38%2.32億 | 8.02%2.27億 |
資本公積 | 154.81%2.81億 | 154.81%2.81億 | 157.22%2.79億 | 159.82%2.77億 | 6.58%1.12億 | 7.43%1.1億 | 7.43%1.1億 | 6.47%1.09億 | 7.84%1.07億 | 8.14%1.05億 |
減:庫存股 | 0.00%3,162.8萬 | 0.00%3,162.8萬 | 0.00%3,162.8萬 | 0.00%3,162.8萬 | 0.00%3,162.8萬 | 0.00%3,162.8萬 | 0.00%3,162.8萬 | 0.00%3,162.8萬 | 0.00%3,162.8萬 | 0.00%3,162.8萬 |
不影響留存收益的損益 | -30.52%278.2萬 | -30.52%278.2萬 | 29.88%574.6萬 | 1,314.18%479.6萬 | --265.1萬 | --400.4萬 | --400.4萬 | --442.4萬 | ---39.5萬 | ---- |
股東權益總額 | 50.79%4.76億 | 50.79%4.76億 | 55.12%4.92億 | 59.03%4.88億 | 5.68%3.18億 | 6.83%3.16億 | 6.83%3.16億 | 9.44%3.17億 | 8.22%3.07億 | 8.97%3.01億 |
非控制性權益 | 4.31%1.76億 | 4.31%1.76億 | 17.79%1.76億 | 9.05%1.67億 | 4.05%1.66億 | 7.61%1.69億 | 7.61%1.69億 | 7.60%1.5億 | 6.14%1.53億 | 13.77%1.59億 |
總權益 | 34.60%6.52億 | 34.60%6.52億 | 43.16%6.68億 | 42.40%6.56億 | 5.11%4.84億 | 7.10%4.85億 | 7.10%4.85億 | 8.84%4.67億 | 7.52%4.6億 | 10.59%4.6億 |
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 | -- | -- | -- | -- |
暫無數據