(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 | -23.95%3.74億 | -23.95%3.74億 | 77.70%2.95億 | 40.63%3.4億 | 13.40%3.41億 | 94.86%4.92億 | 94.86%4.92億 | -45.98%1.66億 | -32.79%2.42億 | -26.96%3.01億 |
-現金和現金等價物 | -60.70%1.58億 | -60.70%1.58億 | -1.82%9,433.2萬 | -28.47%1.42億 | -34.09%1.82億 | 98.60%4.01億 | 98.60%4.01億 | -62.09%9,608.2萬 | -22.75%1.99億 | -1.58%2.76億 |
-短期投資 | 137.37%2.17億 | 137.37%2.17億 | 186.59%2.01億 | 358.48%1.98億 | 536.37%1.59億 | 79.97%9,132萬 | 79.97%9,132萬 | 29.17%7,016萬 | -57.93%4,318.4萬 | -80.98%2,501.8萬 |
應收款項 | -41.69%1,947.7萬 | -41.69%1,947.7萬 | 899.90%6,727.3萬 | 1,063.47%4,881.9萬 | 1,482.69%6,691.6萬 | 113.91%3,340萬 | 113.91%3,340萬 | 36.55%672.8萬 | -54.19%419.6萬 | -7.60%422.8萬 |
-應收賬款 | -41.69%1,947.7萬 | -41.69%1,947.7萬 | 899.90%6,727.3萬 | 1,063.47%4,881.9萬 | 1,482.69%6,691.6萬 | 113.91%3,340萬 | 113.91%3,340萬 | 36.55%672.8萬 | -54.19%419.6萬 | -7.60%422.8萬 |
其他流動資產 | 0.25%1,912.2萬 | 0.25%1,912.2萬 | -32.40%1,195.5萬 | 84.47%3,142.8萬 | -3.09%1,866.5萬 | -4.62%1,907.4萬 | -4.62%1,907.4萬 | -26.55%1,768.6萬 | -28.97%1,703.7萬 | 15.21%1,926萬 |
流動資產合計 | -24.19%4.13億 | -24.19%4.13億 | 96.50%3.75億 | 59.78%4.2億 | 31.59%4.26億 | 88.99%5.45億 | 88.99%5.45億 | -43.39%1.91億 | -33.05%2.63億 | -25.13%3.24億 |
非流動資產 | ||||||||||
固定資產淨額 | -21.21%3,754.3萬 | -21.21%3,754.3萬 | -21.35%3,876.1萬 | -12.75%4,317.1萬 | -7.82%4,581.4萬 | -4.26%4,765萬 | -4.26%4,765萬 | 14.25%4,928.1萬 | 25.51%4,947.8萬 | 180.20%4,970.2萬 |
-固定資產 | -4.51%5,819.9萬 | -4.51%5,819.9萬 | -21.35%3,876.1萬 | -12.75%4,317.1萬 | -7.82%4,581.4萬 | -4.52%6,094.9萬 | -4.52%6,094.9萬 | 14.25%4,928.1萬 | 25.51%4,947.8萬 | 180.20%4,970.2萬 |
-累計折舊 | -55.32%-2,065.6萬 | -55.32%-2,065.6萬 | ---- | ---- | ---- | 5.42%-1,329.9萬 | 5.42%-1,329.9萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -2.86%3,730萬 | -2.86%3,730萬 | -2.63%3,764.7萬 | 4.17%3,704.1萬 | 9.82%3,771.9萬 | 14.69%3,839.9萬 | 14.69%3,839.9萬 | 19.54%3,866.5萬 | 8.38%3,555.7萬 | 1.44%3,434.6萬 |
-商譽 | 0.00%1,201.6萬 | 0.00%1,201.6萬 | 0.00%1,201.6萬 | 0.00%1,201.6萬 | 0.00%1,201.6萬 | 0.00%1,201.6萬 | 0.00%1,201.6萬 | 0.00%1,201.6萬 | 0.00%1,201.6萬 | 0.00%1,201.6萬 |
-其他無形資產 | -4.17%2,528.4萬 | -4.17%2,528.4萬 | -3.82%2,563.1萬 | 6.30%2,502.5萬 | 15.11%2,570.3萬 | 22.91%2,638.3萬 | 22.91%2,638.3萬 | 31.10%2,664.9萬 | 13.23%2,354.1萬 | 2.24%2,233萬 |
投資和預付款 | 9,171.78%8,214.8萬 | 9,171.78%8,214.8萬 | 10,698.42%9,567.4萬 | 10,310.27%9,223.5萬 | 8,079.91%7,247.4萬 | 0.00%88.6萬 | 0.00%88.6萬 | 0.00%88.6萬 | 0.00%88.6萬 | 0.00%88.6萬 |
非流動遞延資產 | 174.76%372.3萬 | 174.76%372.3萬 | -68.43%136.4萬 | -65.18%135.9萬 | -57.64%147.8萬 | -68.37%135.5萬 | -68.37%135.5萬 | 46.38%432.1萬 | 4.64%390.3萬 | 31.12%348.9萬 |
長期預付費用 | -53.97%724萬 | -53.97%724萬 | -49.64%828.6萬 | -50.79%791.2萬 | -3.68%1,688.6萬 | 25.93%1,572.9萬 | 25.93%1,572.9萬 | 284.44%1,645.4萬 | 647.12%1,607.8萬 | 715.82%1,753.2萬 |
非流動資產合計 | 61.46%1.68億 | 61.46%1.68億 | 65.80%1.82億 | 71.59%1.82億 | 64.57%1.74億 | 3.08%1.04億 | 3.08%1.04億 | 31.12%1.1億 | 34.06%1.06億 | 84.94%1.06億 |
總資產 | -10.46%5.81億 | -10.46%5.81億 | 85.29%5.56億 | 63.17%6.02億 | 39.72%6.01億 | 66.71%6.49億 | 66.71%6.49億 | -28.57%3億 | -21.82%3.69億 | -12.26%4.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -67.33%875.2萬 | -67.33%875.2萬 | 206.65%1,262.8萬 | 81.49%1,677.5萬 | -45.18%906萬 | 261.19%2,678.6萬 | 261.19%2,678.6萬 | -43.70%411.8萬 | 30.26%924.3萬 | 170.09%1,652.7萬 |
-應付賬款 | -21.00%621.2萬 | -21.00%621.2萬 | 3,372.56%1,100.8萬 | 146.66%1,452.6萬 | -54.14%643.3萬 | 51.97%786.3萬 | 51.97%786.3萬 | -93.72%31.7萬 | 26.35%588.9萬 | 187.65%1,402.6萬 |
-應付稅費 | -89.40%181.1萬 | -89.40%181.1萬 | --83.1萬 | --115.8萬 | --84萬 | --1,708.4萬 | --1,708.4萬 | ---- | ---- | ---- |
-其他應付款 | -60.36%72.9萬 | -60.36%72.9萬 | -79.24%78.9萬 | -67.47%109.1萬 | -28.55%178.7萬 | -17.98%183.9萬 | -17.98%183.9萬 | 67.52%380.1萬 | 37.74%335.4萬 | 101.21%250.1萬 |
應計費用 | -35.60%3,036.8萬 | -35.60%3,036.8萬 | 26.88%4,921.4萬 | -15.81%4,979.6萬 | -16.85%4,485.2萬 | -9.36%4,715.7萬 | -9.36%4,715.7萬 | 0.93%3,878.9萬 | 47.55%5,915萬 | 68.56%5,393.8萬 |
短期借款與租賃負債 | 28.27%426.1萬 | 28.27%426.1萬 | -16.59%384.1萬 | 33.76%364.5萬 | 193.47%337.2萬 | 153.59%332.2萬 | 153.59%332.2萬 | 242.38%460.5萬 | 66.16%272.5萬 | -61.37%114.9萬 |
-短期租賃負債 | 28.27%426.1萬 | 28.27%426.1萬 | -16.59%384.1萬 | 33.76%364.5萬 | 193.47%337.2萬 | 153.59%332.2萬 | 153.59%332.2萬 | 242.38%460.5萬 | 66.16%272.5萬 | -61.37%114.9萬 |
遞延負債 | 57.20%369.9萬 | 57.20%369.9萬 | --9.3萬 | --1,776.4萬 | --235.3萬 | --235.3萬 | --235.3萬 | ---- | ---- | ---- |
其他流動負債 | 54.08%253萬 | 54.08%253萬 | 88.43%156.4萬 | 56.11%106萬 | -39.55%150.4萬 | -78.82%164.2萬 | -78.82%164.2萬 | -95.39%83萬 | -97.37%67.9萬 | -89.47%248.8萬 |
流動負債總額 | -41.69%5,576.3萬 | -41.69%5,576.3萬 | 26.24%7,284.7萬 | 16.80%9,354.6萬 | -15.82%6,731.9萬 | 33.08%9,562.5萬 | 33.08%9,562.5萬 | -23.50%5,770.6萬 | -3.51%8,008.9萬 | 13.85%7,997.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -9.40%2,246.1萬 | -9.40%2,246.1萬 | -11.62%2,252.8萬 | -19.37%2,361萬 | -21.91%2,396.8萬 | -20.09%2,479.1萬 | -20.09%2,479.1萬 | -11.64%2,548.9萬 | -3.05%2,928.3萬 | 463.45%3,069.1萬 |
-長期租賃負債 | -9.40%2,246.1萬 | -9.40%2,246.1萬 | -11.62%2,252.8萬 | -19.37%2,361萬 | -21.91%2,396.8萬 | -20.09%2,479.1萬 | -20.09%2,479.1萬 | -11.64%2,548.9萬 | -3.05%2,928.3萬 | 463.45%3,069.1萬 |
遞延負債 | 11.94%3,624.1萬 | 11.94%3,624.1萬 | 1.09%3,490.9萬 | -5.86%3,250.4萬 | -5.89%3,244.4萬 | -6.19%3,237.6萬 | -6.19%3,237.6萬 | -0.46%3,453.1萬 | -0.81%3,452.7萬 | 0.05%3,447.3萬 |
其他非流動負債 | -45.95%160.9萬 | -45.95%160.9萬 | -37.46%173.8萬 | 24.69%347.5萬 | 44.87%347.4萬 | 12.42%297.7萬 | 12.42%297.7萬 | 12.69%277.9萬 | 13.02%278.7萬 | -13.30%239.8萬 |
非流動負債總額 | 0.28%6,031.1萬 | 0.28%6,031.1萬 | -5.77%5,917.5萬 | -10.52%5,958.9萬 | -11.36%5,988.6萬 | -11.79%6,014.4萬 | -11.79%6,014.4萬 | -4.85%6,279.9萬 | -1.30%6,659.7萬 | 58.34%6,756.2萬 |
總負債 | -25.48%1.16億 | -25.48%1.16億 | 9.56%1.32億 | 4.40%1.53億 | -13.78%1.27億 | 11.23%1.56億 | 11.23%1.56億 | -14.80%1.21億 | -2.52%1.47億 | 30.66%1.48億 |
所有者權益 | ||||||||||
股本 | 11.01%10.07億 | 11.01%10.07億 | 6.34%9.41億 | 13.58%9.39億 | 10.10%9.1億 | 22.35%9.07億 | 22.35%9.07億 | 19.71%8.85億 | 13.17%8.26億 | 13.37%8.26億 |
-普通股股本 | 11.01%10.07億 | 11.01%10.07億 | 6.34%9.41億 | 13.58%9.39億 | 10.10%9.1億 | 22.35%9.07億 | 22.35%9.07億 | 19.71%8.85億 | 13.17%8.26億 | 13.37%8.26億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
留存收益 | -21.24%-6.77億 | -21.24%-6.77億 | 23.64%-6.63億 | 22.68%-6.34億 | 22.84%-5.83億 | 18.20%-5.59億 | 18.20%-5.59億 | -34.82%-8.68億 | -40.62%-8.2億 | -46.50%-7.56億 |
資本公積 | -6.16%1.42億 | -6.16%1.42億 | -8.95%1.54億 | -31.66%1.52億 | -30.08%1.53億 | -23.31%1.52億 | -23.31%1.52億 | -10.91%1.69億 | 22.96%2.23億 | 27.97%2.18億 |
不影響留存收益的損益 | 0.84%-660.3萬 | 0.84%-660.3萬 | -24.61%-829.8萬 | -17.33%-781.3萬 | 10.81%-593.9萬 | 0.00%-665.9萬 | 0.00%-665.9萬 | 0.00%-665.9萬 | 0.00%-665.9萬 | 0.00%-665.9萬 |
股東權益總額 | -5.71%4.65億 | -5.71%4.65億 | 136.06%4.24億 | 101.96%4.49億 | 67.66%4.74億 | 97.90%4.93億 | 97.90%4.93億 | -35.55%1.8億 | -30.85%2.22億 | -25.11%2.82億 |
總權益 | -5.71%4.65億 | -5.71%4.65億 | 136.06%4.24億 | 101.96%4.49億 | 67.66%4.74億 | 97.90%4.93億 | 97.90%4.93億 | -35.55%1.8億 | -30.85%2.22億 | -25.11%2.82億 |
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