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(Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
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資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 421.71%2,369.6萬 | 14.31%1,111.4萬 | 14.31%1,111.4萬 | -81.17%396.7萬 | -10.48%2,280.4萬 | -80.53%454.2萬 | -21.23%972.3萬 | -21.23%972.3萬 | 59.72%2,106.7萬 | 111.42%2,547.4萬 |
-現金和現金等價物 | 421.71%2,369.6萬 | 14.31%1,111.4萬 | 14.31%1,111.4萬 | -81.17%396.7萬 | -10.48%2,280.4萬 | -80.53%454.2萬 | -21.23%972.3萬 | -21.23%972.3萬 | 59.72%2,106.7萬 | 111.42%2,547.4萬 |
應收款項 | 21.09%1.36億 | 12.87%1.43億 | 12.87%1.43億 | 18.05%1.62億 | 17.32%1.34億 | 9.85%1.12億 | 14.33%1.26億 | 14.33%1.26億 | 9.83%1.37億 | 2.89%1.14億 |
-應收賬款 | 5.12%6,585.4萬 | 1.19%6,867.9萬 | 1.19%6,867.9萬 | 7.78%7,584.9萬 | 19.97%7,023.8萬 | 10.95%6,264.9萬 | 14.70%6,787萬 | 14.70%6,787萬 | 10.37%7,037.4萬 | -0.46%5,854.5萬 |
-應收稅費 | 54.83%450.7萬 | 14.77%595.3萬 | 14.77%595.3萬 | --1,126.2萬 | --0 | --291.1萬 | --518.7萬 | --518.7萬 | ---- | ---- |
-其他應收款 | 208.09%677.5萬 | 91.61%705.9萬 | 91.61%705.9萬 | 43.48%628.6萬 | 16.00%558.4萬 | -57.26%219.9萬 | -33.74%368.4萬 | -33.74%368.4萬 | -39.99%438.1萬 | 18.02%481.4萬 |
預付費用 | 4.01%1,333.6萬 | -7.32%1,029.7萬 | -7.32%1,029.7萬 | 2.77%1,541.1萬 | 7.69%985.6萬 | 12.67%1,282.2萬 | 13.91%1,111萬 | 13.91%1,111萬 | 15.67%1,499.6萬 | 12.90%915.2萬 |
其他流動資產 | 215.40%2,448.8萬 | 156.81%2,676.5萬 | 156.81%2,676.5萬 | -58.53%615.9萬 | -42.91%687.5萬 | -52.18%776.4萬 | -59.66%1,042.2萬 | -59.66%1,042.2萬 | 112.02%1,485萬 | 64.59%1,204.3萬 |
流動資產合計 | 10.78%1.97億 | -3.87%1.91億 | -3.87%1.91億 | -18.14%1.87億 | -14.03%1.73億 | -8.13%1.78億 | 25.26%1.98億 | 25.26%1.98億 | 44.88%2.29億 | 45.13%2.01億 |
非流動資產 | ||||||||||
固定資產淨額 | 10.24%34.98億 | 9.22%34.47億 | 9.22%34.47億 | 22.45%33.42億 | 22.08%32.56億 | 21.19%31.73億 | 21.63%31.56億 | 21.63%31.56億 | 6.73%27.29億 | 5.94%26.67億 |
-固定資產 | 9.02%45.57億 | 8.68%44.73億 | 8.68%44.73億 | 8.80%43.89億 | 8.45%42.78億 | 8.06%41.8億 | 7.81%41.16億 | 7.81%41.16億 | 7.19%40.34億 | 6.58%39.44億 |
-累計折舊 | -5.16%-10.59億 | -6.89%-10.27億 | -6.89%-10.27億 | 19.73%-10.48億 | 20.02%-10.21億 | 19.44%-10.07億 | 21.50%-9.61億 | 21.50%-9.61億 | -8.16%-13.05億 | -7.94%-12.77億 |
商譽及其他無形資產 | -1.81%6.92億 | -0.20%6.82億 | -0.20%6.82億 | 0.01%7.05億 | 2.93%6.96億 | 4.20%7.05億 | 1.11%6.84億 | 1.11%6.84億 | 4.20%7.05億 | -0.04%6.76億 |
-商譽 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 |
-其他無形資產 | -19.78%5,160.4萬 | -3.14%4,207.9萬 | -3.14%4,207.9萬 | 0.06%6,437.2萬 | 55.17%5,577.85萬 | 78.96%6,433.2萬 | 20.81%4,344.3萬 | 20.81%4,344.3萬 | 78.90%6,433.2萬 | -0.75%3,594.7萬 |
投資和預付款 | 6.81%1,862.2萬 | 10.21%1,808.7萬 | 10.21%1,808.7萬 | 14.54%1,821.3萬 | 7.64%1,736.8萬 | 9.50%1,743.5萬 | 10.74%1,641.1萬 | 10.74%1,641.1萬 | 10.13%1,590.1萬 | 7.49%1,613.6萬 |
確認的養老福利金 | 98.13%6,784.8萬 | 96.55%6,642.2萬 | 96.55%6,642.2萬 | --3,938.7萬 | --3,681.6萬 | --3,424.4萬 | 98.91%3,379.4萬 | 98.91%3,379.4萬 | ---- | ---- |
其他非流動資產 | 250.62%2,869.1萬 | 258.65%2,889.3萬 | 258.65%2,889.3萬 | -67.41%678.1萬 | -61.36%769.5萬 | -58.52%818.3萬 | 10.01%805.6萬 | 10.01%805.6萬 | 72.37%2,080.9萬 | 63.77%1,991.3萬 |
非流動資產合計 | 8.17%45.32億 | 7.74%44.68億 | 7.74%44.68億 | 20.76%43.65億 | 21.52%42.66億 | 21.13%41.89億 | 15.29%41.47億 | 15.29%41.47億 | 4.87%36.15億 | 3.19%35.11億 |
總資產 | 8.27%47.29億 | 7.21%46.58億 | 7.21%46.58億 | 18.44%45.52億 | 19.59%44.39億 | 19.58%43.68億 | 15.71%43.45億 | 15.71%43.45億 | 6.62%38.43億 | 4.83%37.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 35.63%4,665.4萬 | 21.97%5,625.6萬 | 21.97%5,625.6萬 | -6.82%4,448萬 | -2.58%3,999.1萬 | 12.47%3,439.7萬 | 42.89%4,612.1萬 | 42.89%4,612.1萬 | 41.97%4,773.5萬 | 48.37%4,105萬 |
-應付賬款 | 35.63%4,665.4萬 | 21.97%5,625.6萬 | 21.97%5,625.6萬 | 23.81%4,448萬 | 4.08%3,793.2萬 | 32.43%3,439.7萬 | 55.91%4,612.1萬 | 55.91%4,612.1萬 | 20.70%3,592.6萬 | 37.12%3,644.6萬 |
-應付稅費 | ---- | ---- | ---- | ---- | -55.28%205.9萬 | ---- | ---- | ---- | 206.01%1,180.9萬 | 323.55%460.4萬 |
應計費用 | 18.37%5,335.9萬 | 10.02%5,778.7萬 | 10.02%5,778.7萬 | 10.32%7,016.2萬 | 20.84%5,884.6萬 | 13.02%4,507.9萬 | 15.38%5,252.4萬 | 15.38%5,252.4萬 | 11.34%6,359.9萬 | -1.08%4,869.7萬 |
短期借款與租賃負債 | -22.07%1.71億 | -44.31%1.23億 | -44.31%1.23億 | -41.06%1.01億 | 77.47%2.27億 | 88.29%2.2億 | 34.49%2.2億 | 34.49%2.2億 | -15.53%1.72億 | -29.21%1.28億 |
-短期借款 | -22.07%1.71億 | -44.31%1.23億 | -44.31%1.23億 | -41.06%1.01億 | 77.47%2.27億 | 88.29%2.2億 | 34.49%2.2億 | 34.49%2.2億 | -15.53%1.72億 | -29.21%1.28億 |
其他流動負債 | 5.73%2,541.1萬 | 2.11%2,435.8萬 | 2.11%2,435.8萬 | 12.86%2,808.4萬 | 20.46%2,477.8萬 | -6.81%2,403.4萬 | -10.27%2,385.4萬 | -10.27%2,385.4萬 | 1.77%2,488.5萬 | -0.31%2,056.9萬 |
流動負債總額 | -8.22%2.97億 | -23.85%2.61億 | -23.85%2.61億 | -20.79%2.44億 | 47.14%3.5億 | 51.79%3.23億 | 27.82%3.43億 | 27.82%3.43億 | -3.32%3.08億 | -14.35%2.38億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 9.11%16.91億 | 11.80%17.07億 | 11.80%17.07億 | 9.12%16.74億 | 1.99%15.5億 | 1.97%15.5億 | 2.33%15.27億 | 2.33%15.27億 | 5.50%15.34億 | 4.37%15.19億 |
-長期借款 | 9.11%16.91億 | 11.80%17.07億 | 11.80%17.07億 | 9.12%16.74億 | 1.99%15.5億 | 1.97%15.5億 | 2.33%15.27億 | 2.33%15.27億 | 5.50%15.34億 | 4.37%15.19億 |
遞延負債 | 16.01%4.42億 | 12.03%4.31億 | 12.03%4.31億 | 10.72%4.19億 | 4.34%3.85億 | 6.60%3.81億 | 8.22%3.85億 | 8.22%3.85億 | 8.42%3.78億 | 7.89%3.69億 |
員工福利 | -7.84%4,361.3萬 | -3.79%4,506.3萬 | -3.79%4,506.3萬 | -5.85%4,815.8萬 | -10.35%4,751.6萬 | -15.36%4,732.3萬 | -21.60%4,683.6萬 | -21.60%4,683.6萬 | -42.92%5,115萬 | -42.43%5,300.1萬 |
其他非流動負債 | 2.32%3.63億 | 4.04%3.63億 | 4.04%3.63億 | 2.27%3.6億 | 2.02%3.57億 | 0.58%3.55億 | -0.17%3.49億 | -0.17%3.49億 | 2.17%3.52億 | 1.92%3.5億 |
非流動負債總額 | 8.23%30.35億 | 9.44%30.3億 | 9.44%30.3億 | 28.48%29.74億 | 22.83%28.15億 | 22.60%28.04億 | 16.53%27.69億 | 16.53%27.69億 | 3.51%23.15億 | 2.60%22.91億 |
總負債 | 6.53%33.31億 | 5.77%32.91億 | 5.77%32.91億 | 22.69%32.18億 | 25.12%31.65億 | 25.09%31.27億 | 17.68%31.12億 | 17.68%31.12億 | 2.65%26.23億 | 0.73%25.29億 |
所有者權益 | ||||||||||
股本 | 6.25%3.4萬 | 6.25%3.4萬 | 6.25%3.4萬 | 3.13%3.3萬 | 3.13%3.3萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 6.67%3.2萬 | 6.67%3.2萬 |
-普通股股本 | 6.25%3.4萬 | 6.25%3.4萬 | 6.25%3.4萬 | 3.13%3.3萬 | 3.13%3.3萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 6.67%3.2萬 | 6.67%3.2萬 |
留存收益 | 9.17%5.4億 | 8.44%5.37億 | 8.44%5.37億 | 7.98%5.28億 | 8.09%5.02億 | 7.88%4.94億 | 8.08%4.95億 | 8.08%4.95億 | 12.10%4.89億 | 10.13%4.64億 |
資本公積 | 14.93%8.56億 | 12.44%8.28億 | 12.44%8.28億 | 10.29%8.05億 | 7.61%7.71億 | 7.49%7.45億 | 13.09%7.36億 | 13.09%7.36億 | 18.81%7.3億 | 17.74%7.17億 |
不影響留存收益的損益 | 45.29%196萬 | 9.44%196萬 | 9.44%196萬 | -28.85%134.9萬 | -14.51%134.9萬 | -14.08%134.9萬 | 21.26%179.1萬 | 21.26%179.1萬 | 347.84%189.6萬 | 366.55%157.8萬 |
股東權益總額 | 12.67%13.97億 | 10.83%13.67億 | 10.83%13.67億 | 9.31%13.34億 | 7.77%12.75億 | 7.62%12.4億 | 11.03%12.33億 | 11.03%12.33億 | 16.29%12.2億 | 14.84%11.83億 |
總權益 | 12.67%13.97億 | 10.83%13.67億 | 10.83%13.67億 | 9.31%13.34億 | 7.77%12.75億 | 7.62%12.4億 | 11.03%12.33億 | 11.03%12.33億 | 16.29%12.2億 | 14.84%11.83億 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |