(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 | 1.54%2.66億 | 1.54%2.66億 | -16.62%2.58億 | -21.15%2.51億 | -24.30%2.47億 | -23.61%2.62億 | -23.61%2.62億 | -14.57%3.09億 | -14.48%3.18億 | 192.50%3.27億 |
-現金和現金等價物 | 88.32%1.77億 | 88.32%1.77億 | -1.23%1.93億 | -36.14%1.7億 | -49.98%1.25億 | -66.01%9,410.5萬 | -66.01%9,410.5萬 | -32.50%1.95億 | -23.89%2.66億 | 264.36%2.5億 |
-短期投資 | -47.25%8,831.7萬 | -47.25%8,831.7萬 | -42.86%6,529.2萬 | 55.95%8,072.6萬 | 58.62%1.23億 | 155.69%1.67億 | 155.69%1.67億 | 56.21%1.14億 | 134.92%5,176.4萬 | 78.73%7,730.1萬 |
應收款項 | -10.06%4,049.4萬 | -10.06%4,049.4萬 | 9.19%3,824.2萬 | 7.46%4,389.2萬 | 2.73%4,874.4萬 | 19.26%4,502.4萬 | 19.26%4,502.4萬 | -6.00%3,502.3萬 | 1.10%4,084.6萬 | 6.41%4,744.7萬 |
-應收賬款 | -12.12%3,597.9萬 | -12.12%3,597.9萬 | 9.19%3,824.2萬 | 7.46%4,389.2萬 | 2.73%4,874.4萬 | 8.44%4,094萬 | 8.44%4,094萬 | -6.00%3,502.3萬 | 1.10%4,084.6萬 | 6.41%4,744.7萬 |
-其他應收款 | 10.55%451.5萬 | 10.55%451.5萬 | ---- | ---- | ---- | --408.4萬 | --408.4萬 | ---- | ---- | ---- |
遞延資產 | 1.92%2,679.3萬 | 1.92%2,679.3萬 | 11.38%2,651.8萬 | 16.32%2,647.6萬 | 24.26%2,643.1萬 | --2,628.7萬 | --2,628.7萬 | 39.13%2,380.9萬 | 51.54%2,276.1萬 | --2,127萬 |
其他流動資產 | 39.98%873.9萬 | 39.98%873.9萬 | 4.62%855.3萬 | 10.35%867萬 | -31.30%812.5萬 | -77.75%624.3萬 | -77.75%624.3萬 | -8.94%817.5萬 | 10.03%785.7萬 | -34.35%1,182.6萬 |
流動資產合計 | 0.73%3.42億 | 0.73%3.42億 | -11.98%3.31億 | -15.32%3.3億 | -18.81%3.31億 | -16.99%3.39億 | -16.99%3.39億 | -11.54%3.76億 | -10.34%3.89億 | 132.09%4.07億 |
非流動資產 | ||||||||||
固定資產淨額 | 18.71%2,406.4萬 | 18.71%2,406.4萬 | 22.71%2,568.3萬 | 109.98%2,731萬 | 122.51%2,880.4萬 | 86.23%2,027.1萬 | 86.23%2,027.1萬 | 117.15%2,092.9萬 | 43.44%1,300.6萬 | 45.68%1,294.5萬 |
-固定資產 | 22.41%4,776萬 | 22.41%4,776萬 | 22.71%2,568.3萬 | --2,731萬 | --2,880.4萬 | 55.84%3,901.7萬 | 55.84%3,901.7萬 | --2,092.9萬 | ---- | ---- |
-累計折舊 | -26.41%-2,369.6萬 | -26.41%-2,369.6萬 | ---- | ---- | ---- | -32.46%-1,874.6萬 | -32.46%-1,874.6萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -14.70%156.1萬 | -14.70%156.1萬 | -14.18%162.8萬 | -13.74%169.5萬 | -43.53%176.2萬 | -44.48%183萬 | -44.48%183萬 | -12.42%189.7萬 | -12.04%196.5萬 | 110.67%312萬 |
-商譽 | 0.00%148.1萬 | 0.00%148.1萬 | ---- | ---- | ---- | 0.00%148.1萬 | 0.00%148.1萬 | ---- | ---- | ---- |
-其他無形資產 | -77.08%8萬 | -77.08%8萬 | ---- | ---- | ---- | -80.77%34.9萬 | -80.77%34.9萬 | ---- | ---- | ---- |
投資和預付款 | 29.88%5,628.2萬 | 29.88%5,628.2萬 | --5,374.7萬 | --5,393.3萬 | --5,218.9萬 | --4,333.4萬 | --4,333.4萬 | ---- | ---- | ---- |
非流動遞延資產 | -24.54%3,026.7萬 | -24.54%3,026.7萬 | -12.06%3,176.4萬 | -6.57%3,421.2萬 | 2.75%3,658萬 | --4,011萬 | --4,011萬 | 23.83%3,612.1萬 | 41.16%3,661.7萬 | --3,560.2萬 |
其他非流動資產 | -45.72%31.7萬 | -45.72%31.7萬 | -5.63%48.6萬 | -5.42%52.3萬 | -4.30%57.8萬 | -98.42%58.4萬 | -98.42%58.4萬 | -53.69%51.5萬 | -79.24%55.3萬 | -97.78%60.4萬 |
非流動資產合計 | 5.99%1.12億 | 5.99%1.12億 | 90.56%1.13億 | 125.68%1.18億 | 129.41%1.2億 | 107.54%1.06億 | 107.54%1.06億 | 41.29%5,946.2萬 | 30.66%5,214.1萬 | 38.92%5,227.1萬 |
總資產 | 1.99%4.54億 | 1.99%4.54億 | 2.01%4.44億 | 1.33%4.47億 | -1.96%4.51億 | -3.14%4.45億 | -3.14%4.45億 | -6.78%4.36億 | -6.89%4.42億 | 115.64%4.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -41.11%350.8萬 | -41.11%350.8萬 | -13.72%388.8萬 | -22.60%361.4萬 | -13.02%526.3萬 | -9.63%595.7萬 | -9.63%595.7萬 | -22.26%450.6萬 | 27.53%466.9萬 | 5.20%605.1萬 |
-應付賬款 | -41.11%350.8萬 | -41.11%350.8萬 | -13.72%388.8萬 | -22.60%361.4萬 | -13.02%526.3萬 | -9.63%595.7萬 | -9.63%595.7萬 | -22.26%450.6萬 | 27.53%466.9萬 | 5.20%605.1萬 |
應計費用 | 2.50%1,812.7萬 | 2.50%1,812.7萬 | -6.72%4,223.5萬 | 2.97%4,625.8萬 | 10.93%4,563.7萬 | 20.62%1,768.5萬 | 20.62%1,768.5萬 | 13.06%4,527.6萬 | 16.39%4,492.5萬 | 225.07%4,114.1萬 |
短期借款與租賃負債 | -8.09%460.4萬 | -8.09%460.4萬 | ---- | ---- | ---- | --500.9萬 | --500.9萬 | ---- | ---- | ---- |
-短期租賃負債 | -8.09%460.4萬 | -8.09%460.4萬 | ---- | ---- | ---- | --500.9萬 | --500.9萬 | ---- | ---- | ---- |
遞延負債 | 2.41%1.11億 | 2.41%1.11億 | 9.51%1.13億 | 9.73%1.16億 | 7.04%1.16億 | 25.66%1.08億 | 25.66%1.08億 | 20.29%1.03億 | 22.77%1.06億 | 38.14%1.08億 |
流動負債總額 | -3.28%1.62億 | -3.28%1.62億 | 4.01%1.59億 | 6.80%1.66億 | 7.29%1.67億 | 18.00%1.67億 | 18.00%1.67億 | 16.21%1.53億 | 20.99%1.55億 | 28.72%1.55億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 114.51%822.2萬 | 114.51%822.2萬 | 66.40%834萬 | --954.1萬 | --1,131.3萬 | --383.3萬 | --383.3萬 | --501.2萬 | ---- | ---- |
-長期租賃負債 | 114.51%822.2萬 | 114.51%822.2萬 | 66.40%834萬 | --954.1萬 | --1,131.3萬 | --383.3萬 | --383.3萬 | --501.2萬 | ---- | ---- |
遞延負債 | -27.84%645.3萬 | -27.84%645.3萬 | -9.16%144.8萬 | 154.99%214.7萬 | 96.24%229.6萬 | 47.02%894.3萬 | 47.02%894.3萬 | -65.51%159.4萬 | -82.12%84.2萬 | -75.13%117萬 |
其他非流動負債 | 152.03%682.5萬 | 152.03%682.5萬 | 45.09%1,291.6萬 | 60.96%1,284.6萬 | 54.76%1,167.7萬 | 29.14%270.8萬 | 29.14%270.8萬 | 183.77%890.2萬 | 205.55%798.1萬 | 230.78%754.5萬 |
非流動負債總額 | 38.85%2,150萬 | 38.85%2,150萬 | 46.40%2,270.4萬 | 178.07%2,453.4萬 | 190.14%2,528.6萬 | 89.29%1,548.4萬 | 89.29%1,548.4萬 | 99.90%1,550.8萬 | 20.53%882.3萬 | 24.75%871.5萬 |
總負債 | 0.29%1.83億 | 0.29%1.83億 | 7.92%1.82億 | 16.00%1.91億 | 16.99%1.92億 | 21.88%1.83億 | 21.88%1.83億 | 20.87%1.68億 | 20.97%1.64億 | 28.51%1.64億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | 9.52%7.36億 | 10.56%7.19億 | 11.62%7.07億 | --0 | --0 | 12.52%6.72億 | 9.79%6.51億 | --6.33億 |
-普通股股本 | --0 | --0 | 9.52%7.36億 | 10.56%7.19億 | 11.62%7.07億 | --0 | --0 | 12.52%6.72億 | 9.79%6.51億 | --6.33億 |
留存收益 | -13.06%-4.89億 | -13.06%-4.89億 | -16.46%-4.79億 | -21.92%-4.7億 | -28.70%-4.56億 | -33.11%-4.33億 | -33.11%-4.33億 | -39.15%-4.12億 | -39.04%-3.86億 | -36.84%-3.55億 |
資本公積 | 8.74%7.49億 | 8.74%7.49億 | ---- | ---- | ---- | 12.86%6.89億 | 12.86%6.89億 | ---- | ---- | ---- |
不影響留存收益的損益 | 126.31%47.8萬 | 126.31%47.8萬 | 8.77%-293.2萬 | -74.16%-255.5萬 | -965.18%-238.6萬 | -499.34%-181.7萬 | -499.34%-181.7萬 | -3,794.25%-321.4萬 | -1,147.86%-146.7萬 | -21.08%-22.4萬 |
股東權益總額 | 2.35%2.6億 | 2.35%2.6億 | -1.36%2.53億 | -6.41%2.47億 | -10.91%2.48億 | -11.01%2.54億 | -11.01%2.54億 | -14.73%2.57億 | -16.44%2.64億 | 319.63%2.78億 |
非控制性權益 | 29.07%1,042.9萬 | 29.07%1,042.9萬 | -9.91%951.7萬 | -25.80%1,014.2萬 | -38.27%1,055.1萬 | -66.19%808萬 | -66.19%808萬 | -60.79%1,056.4萬 | -40.48%1,366.9萬 | -10.26%1,709.1萬 |
總權益 | 3.17%2.71億 | 3.17%2.71億 | -1.70%2.63億 | -7.36%2.57億 | -12.49%2.59億 | -15.27%2.62億 | -15.27%2.62億 | -18.51%2.67億 | -18.07%2.77億 | 246.04%2.95億 |
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