(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 3.48%2.32億 | 4.67%2.43億 | 0.43%2.39億 | 0.43%2.39億 | -6.69%2.3億 | -10.11%2.24億 | -10.59%2.32億 | -11.91%2.38億 | -11.91%2.38億 | 30.79%2.47億 |
-現金和現金等價物 | 189.24%6,962.6萬 | -27.25%4,138.8萬 | -26.22%5,884.8萬 | -26.22%5,884.8萬 | -83.29%4,118.9萬 | -90.33%2,407.2萬 | -78.10%5,688.9萬 | -70.42%7,976.5萬 | -70.42%7,976.5萬 | 30.79%2.47億 |
-短期投資 | -18.92%1.62億 | 15.02%2.02億 | 13.91%1.8億 | 13.91%1.8億 | --1.89億 | --2億 | --1.75億 | --1.58億 | --1.58億 | ---- |
應收款項 | 111.39%906萬 | 84.42%711.5萬 | 121.89%789.7萬 | 121.89%789.7萬 | 110.72%582萬 | 82.69%428.6萬 | 36.33%385.8萬 | 62.51%355.9萬 | 62.51%355.9萬 | 29.13%276.2萬 |
-應收賬款 | 111.39%906萬 | 84.42%711.5萬 | 121.89%789.7萬 | 121.89%789.7萬 | 110.72%582萬 | 82.69%428.6萬 | 36.33%385.8萬 | 62.51%355.9萬 | 62.51%355.9萬 | 29.13%276.2萬 |
遞延資產 | 31.52%973.8萬 | 36.18%961.3萬 | 30.11%907.4萬 | 30.11%907.4萬 | 11.27%819.2萬 | 1.76%740.4萬 | 2.51%705.9萬 | 10.03%697.4萬 | 10.03%697.4萬 | 24.70%736.2萬 |
其他流動資產 | 79.12%3,026.8萬 | 42.03%1,691.4萬 | 7.60%1,001.4萬 | 7.60%1,001.4萬 | 158.72%1,640.3萬 | 61.18%1,689.8萬 | 158.22%1,190.9萬 | 74.13%930.7萬 | 74.13%930.7萬 | -3.56%634萬 |
流動資產合計 | 11.20%2.81億 | 8.49%2.77億 | 3.18%2.66億 | 3.18%2.66億 | -0.96%2.6億 | -6.20%2.52億 | -6.94%2.55億 | -9.23%2.57億 | -9.23%2.57億 | 29.48%2.63億 |
非流動資產 | ||||||||||
固定資產淨額 | 8.38%1,920.7萬 | -0.16%1,822.4萬 | 3.34%2,075.5萬 | 3.34%2,075.5萬 | 137.70%1,660.3萬 | 105.31%1,772.2萬 | 139.62%1,825.4萬 | 142.87%2,008.5萬 | 142.87%2,008.5萬 | -16.76%698.5萬 |
-固定資產 | 18.30%2,962.2萬 | 13.40%2,797.3萬 | 15.28%2,958.7萬 | 15.28%2,958.7萬 | 106.35%2,477.2萬 | 74.76%2,504萬 | 93.69%2,466.8萬 | 101.62%2,566.6萬 | 101.62%2,566.6萬 | -2.63%1,200.5萬 |
-累計折舊 | -42.32%-1,041.5萬 | -52.00%-974.9萬 | -58.25%-883.2萬 | -58.25%-883.2萬 | -62.73%-816.9萬 | -28.48%-731.8萬 | -25.32%-641.4萬 | -25.13%-558.1萬 | -25.13%-558.1萬 | -27.48%-502萬 |
商譽及其他無形資產 | 236.85%6,757.8萬 | 118.67%4,169.3萬 | 143.60%4,096.2萬 | 143.60%4,096.2萬 | 17.33%2,063.9萬 | 10.94%2,006.2萬 | -2.01%1,906.7萬 | 242.05%1,681.5萬 | 242.05%1,681.5萬 | 328.84%1,759.1萬 |
-商譽 | 417.38%4,063萬 | 218.79%2,475.7萬 | 281.05%2,487.9萬 | 281.05%2,487.9萬 | 22.11%773.8萬 | 16.51%785.3萬 | -3.87%776.6萬 | 227.93%652.9萬 | 227.93%652.9萬 | 218.28%633.7萬 |
-其他無形資產 | 120.72%2,694.8萬 | 49.86%1,693.6萬 | 56.36%1,608.3萬 | 56.36%1,608.3萬 | 14.63%1,290.1萬 | 7.63%1,220.9萬 | -0.69%1,130.1萬 | 251.66%1,028.6萬 | 251.66%1,028.6萬 | 433.11%1,125.4萬 |
非流動遞延資產 | 16.84%299.7萬 | 59.35%348.5萬 | 72.24%358.6萬 | 72.24%358.6萬 | 30.54%318.9萬 | -0.81%256.5萬 | -11.67%218.7萬 | -7.63%208.2萬 | -7.63%208.2萬 | 11.00%244.3萬 |
其他非流動資產 | 113.64%256.8萬 | 79.09%154.2萬 | -72.82%63.3萬 | -72.82%63.3萬 | -72.12%104.5萬 | -69.34%120.2萬 | -77.00%86.1萬 | 112.50%232.9萬 | 112.50%232.9萬 | 285.60%374.8萬 |
非流動資產合計 | 122.26%9,235萬 | 60.88%6,494.4萬 | 59.61%6,593.6萬 | 59.61%6,593.6萬 | 34.81%4,147.6萬 | 25.07%4,155.1萬 | 21.25%4,036.9萬 | 149.82%4,131.1萬 | 149.82%4,131.1萬 | 96.39%3,076.7萬 |
總資產 | 26.90%3.73億 | 15.64%3.42億 | 10.98%3.31億 | 10.98%3.31億 | 2.78%3.02億 | -2.76%2.94億 | -3.89%2.96億 | -0.46%2.99億 | -0.46%2.99億 | 34.28%2.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 35.76%2,676.3萬 | 4.14%2,414萬 | -22.46%2,069.2萬 | -22.46%2,069.2萬 | -16.37%1,965.3萬 | 37.55%1,971.3萬 | 32.99%2,318萬 | 71.27%2,668.6萬 | 71.27%2,668.6萬 | 352.25%2,349.9萬 |
-應付賬款 | 9.30%1,119.9萬 | -10.67%1,015.9萬 | -40.71%918.7萬 | -40.71%918.7萬 | -24.70%990.4萬 | 78.84%1,024.6萬 | 4.94%1,137.3萬 | 55.85%1,549.5萬 | 55.85%1,549.5萬 | 153.14%1,315.3萬 |
-應付稅費 | 64.40%1,556.4萬 | 18.41%1,398.1萬 | 2.81%1,150.5萬 | 2.81%1,150.5萬 | -5.77%974.9萬 | 10.04%946.7萬 | 79.11%1,180.7萬 | 98.46%1,119.1萬 | 98.46%1,119.1萬 | --1,034.6萬 |
應計費用 | -63.77%7.5萬 | -15.89%12.7萬 | -52.74%9.5萬 | -52.74%9.5萬 | -93.58%10.1萬 | -97.92%20.7萬 | -93.32%15.1萬 | -84.20%20.1萬 | -84.20%20.1萬 | -87.43%157.3萬 |
現行撥備 | -44.34%94.9萬 | -29.90%80.2萬 | -59.99%54.9萬 | -59.99%54.9萬 | -39.58%97.1萬 | 3.84%170.5萬 | -67.82%114.4萬 | -30.99%137.2萬 | -30.99%137.2萬 | 246.34%160.7萬 |
短期借款與租賃負債 | 28.09%482.9萬 | 13.20%414.3萬 | 15.70%427.4萬 | 15.70%427.4萬 | --371.3萬 | --377萬 | --366萬 | --369.4萬 | --369.4萬 | ---- |
-短期租賃負債 | 28.09%482.9萬 | 13.20%414.3萬 | 15.70%427.4萬 | 15.70%427.4萬 | --371.3萬 | --377萬 | --366萬 | --369.4萬 | --369.4萬 | ---- |
遞延負債 | 19.04%6,658.9萬 | 13.74%6,398.5萬 | 18.15%5,831萬 | 18.15%5,831萬 | 17.23%5,524萬 | 15.80%5,593.7萬 | 18.31%5,625.5萬 | 22.67%4,935.4萬 | 22.67%4,935.4萬 | 30.71%4,712.1萬 |
其他流動負債 | 215.26%760.1萬 | 6.58%264.2萬 | 21.90%281.7萬 | 21.90%281.7萬 | -29.50%187.8萬 | -8.01%241.1萬 | 46.95%247.9萬 | 21.89%231.1萬 | 21.89%231.1萬 | --266.4萬 |
流動負債總額 | 26.09%1.12億 | 8.10%1.01億 | 6.51%9,447.9萬 | 6.51%9,447.9萬 | 10.02%8,865.8萬 | 8.38%8,883.3萬 | 16.55%9,299.6萬 | 23.97%8,870.1萬 | 23.97%8,870.1萬 | 23.20%8,058.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.50%808.4萬 | 13.78%915萬 | 15.70%1,033.1萬 | 15.70%1,033.1萬 | --788萬 | --812.5萬 | --804.2萬 | --892.9萬 | --892.9萬 | ---- |
-長期租賃負債 | -0.50%808.4萬 | 13.78%915萬 | 15.70%1,033.1萬 | 15.70%1,033.1萬 | --788萬 | --812.5萬 | --804.2萬 | --892.9萬 | --892.9萬 | ---- |
遞延負債 | 497.52%216.9萬 | 271.15%93.9萬 | 779.70%117萬 | 779.70%117萬 | -12.98%42.9萬 | 73.68%36.3萬 | -41.30%25.3萬 | -73.66%13.3萬 | -73.66%13.3萬 | 33.60%49.3萬 |
其他非流動負債 | 127.60%153.4萬 | -91.14%6.7萬 | 16.81%119.5萬 | 16.81%119.5萬 | -84.20%22.6萬 | -69.07%67.4萬 | -71.60%75.6萬 | -58.72%102.3萬 | -58.72%102.3萬 | --143萬 |
非流動負債總額 | 28.65%1,178.7萬 | 12.21%1,015.6萬 | 25.89%1,269.6萬 | 25.89%1,269.6萬 | 343.84%853.5萬 | 283.67%916.2萬 | 192.63%905.1萬 | 238.08%1,008.5萬 | 238.08%1,008.5萬 | -42.23%192.3萬 |
總負債 | 26.33%1.24億 | 8.46%1.11億 | 8.49%1.07億 | 8.49%1.07億 | 17.80%9,719.3萬 | 16.18%9,799.5萬 | 23.12%1.02億 | 32.54%9,878.6萬 | 32.54%9,878.6萬 | 20.03%8,250.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-優先股股本 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 17.92%-6,820.1萬 | 15.64%-6,986萬 | 1.30%-7,199.8萬 | 1.30%-7,199.8萬 | -33.57%-7,887.2萬 | -66.32%-8,308.7萬 | -98.72%-8,280.8萬 | -86.57%-7,294.8萬 | -86.57%-7,294.8萬 | -67.57%-5,904.7萬 |
資本公積 | 8.86%3.06億 | 7.46%2.98億 | 6.51%2.92億 | 6.51%2.92億 | 5.17%2.86億 | 4.45%2.81億 | 3.92%2.77億 | 3.47%2.74億 | 3.47%2.74億 | 46.68%2.72億 |
不影響留存收益的損益 | -3.63%-228.4萬 | -114.39%-198.1萬 | 37.65%-75.2萬 | 37.65%-75.2萬 | -50.07%-219.1萬 | -63.14%-220.4萬 | -87.04%-92.4萬 | -424.35%-120.6萬 | -424.35%-120.6萬 | ---146萬 |
股東權益總額 | 20.28%2.36億 | 16.83%2.26億 | 9.63%2.19億 | 9.63%2.19億 | -3.08%2.05億 | -10.10%1.96億 | -13.85%1.93億 | -11.37%2億 | -11.37%2億 | 40.80%2.11億 |
非控制性權益 | --1,353.6萬 | --503.1萬 | --516.6萬 | --516.6萬 | ---- | ---- | ---- | --0 | --0 | ---- |
總權益 | 27.19%2.49億 | 19.43%2.31億 | 12.21%2.24億 | 12.21%2.24億 | -3.08%2.05億 | -10.10%1.96億 | -13.85%1.93億 | -11.37%2億 | -11.37%2億 | 40.80%2.11億 |
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 | -- | -- |
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