(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -51.31%1.37億 | -67.27%8,559.9萬 | -67.27%8,559.9萬 | -58.34%1.49億 | -49.00%1.28億 | 52.03%2.81億 | 21.08%2.62億 | 21.08%2.62億 | 83.55%3.59億 | 59.21%2.51億 |
-現金和現金等價物 | -51.31%1.37億 | -67.27%8,559.9萬 | -67.27%8,559.9萬 | -58.34%1.49億 | -49.00%1.28億 | 52.03%2.81億 | 21.08%2.62億 | 21.08%2.62億 | 83.55%3.59億 | 59.21%2.51億 |
應收款項 | 0.09%6,477.8萬 | -27.94%5,693.8萬 | -27.94%5,693.8萬 | 1.96%5,219.7萬 | -8.43%4,862.7萬 | -7.92%6,471.7萬 | 49.27%7,901.1萬 | 49.27%7,901.1萬 | 29.23%5,119.6萬 | 25.81%5,310.1萬 |
-應收賬款 | -8.88%4,100.1萬 | -23.81%3,919.9萬 | -23.81%3,919.9萬 | 32.33%3,593.9萬 | -0.07%3,286.4萬 | 53.85%4,499.8萬 | 117.07%5,144.8萬 | 117.07%5,144.8萬 | 56.83%2,715.8萬 | 75.81%3,288.8萬 |
-應收關聯方款項 | ---- | --0 | --0 | 87.60%205.8萬 | -68.82%33.3萬 | -36.99%58.6萬 | -47.01%93.8萬 | -47.01%93.8萬 | -42.57%109.7萬 | -45.31%106.8萬 |
-其他應收款 | 24.27%2,377.7萬 | -33.37%1,773.9萬 | -33.37%1,773.9萬 | -38.10%1,420萬 | -19.40%1,543萬 | -52.30%1,913.3萬 | -3.04%2,662.5萬 | -3.04%2,662.5萬 | 12.51%2,294.1萬 | -11.14%1,914.5萬 |
存貨 | -10.72%468.1萬 | -4.49%500.3萬 | -4.49%500.3萬 | 8.90%494.4萬 | 14.03%511.9萬 | 21.34%524.3萬 | 67.46%523.8萬 | 67.46%523.8萬 | 67.03%454萬 | 80.94%448.9萬 |
預付費用 | 27.66%1,126.7萬 | 41.08%993.8萬 | 41.08%993.8萬 | 58.42%1,400.6萬 | 326.57%1,817.2萬 | 17.55%882.6萬 | 61.86%704.4萬 | 61.86%704.4萬 | 105.75%884.1萬 | -16.03%426萬 |
受限制現金 | 30.62%8,237.2萬 | 49.39%8,090.4萬 | 49.39%8,090.4萬 | 6.31%5,733.3萬 | 31.84%6,343.9萬 | 53.14%6,306.3萬 | 14.31%5,415.5萬 | 14.31%5,415.5萬 | 20.51%5,393.2萬 | -16.19%4,811.7萬 |
流動資產合計 | -29.10%3億 | -41.43%2.38億 | -41.43%2.38億 | -41.77%2.78億 | -27.04%2.63億 | 37.25%4.23億 | 25.70%4.07億 | 25.70%4.07億 | 66.39%4.77億 | 36.30%3.61億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.35%7,811.7萬 | -1.34%7,838.3萬 | -1.34%7,838.3萬 | -1.33%7,866萬 | -1.33%7,891.7萬 | -1.26%7,918.9萬 | -1.26%7,944.9萬 | -1.26%7,944.9萬 | -1.08%7,971.9萬 | -0.91%7,997.8萬 |
-固定資產 | -1.35%7,811.7萬 | -1.34%7,838.3萬 | -1.34%7,838.3萬 | -1.33%7,866萬 | -1.33%7,891.7萬 | -1.26%7,918.9萬 | -1.26%7,944.9萬 | -1.26%7,944.9萬 | -1.08%7,971.9萬 | -0.91%7,997.8萬 |
商譽及其他無形資產 | -10.01%340.9萬 | -9.76%350.4萬 | -9.76%350.4萬 | -9.50%359.9萬 | -9.31%369.3萬 | -9.10%378.8萬 | -8.87%388.3萬 | -8.87%388.3萬 | -8.70%397.7萬 | -8.51%407.2萬 |
投資和預付款 | -5.25%162.5萬 | -0.89%167.4萬 | -0.89%167.4萬 | -4.40%171.8萬 | -0.47%169.9萬 | 6.06%171.5萬 | 0.00%168.9萬 | 0.00%168.9萬 | 10.45%179.7萬 | 8.17%170.7萬 |
關聯方資產 | ---- | --0 | --0 | 87.60%205.8萬 | -68.82%33.3萬 | -36.99%58.6萬 | -47.01%93.8萬 | -47.01%93.8萬 | -42.57%109.7萬 | -45.31%106.8萬 |
金融資產 | -37.42%308.7萬 | -56.08%284.7萬 | -56.08%284.7萬 | -5.90%494.5萬 | 190.69%630.8萬 | 366.26%493.3萬 | 4,563.31%648.2萬 | 4,563.31%648.2萬 | 7,001.35%525.5萬 | 216,900.00%217萬 |
非流動遞延資產 | --7.5萬 | --7.5萬 | --7.5萬 | --7.5萬 | --7.5萬 | ---- | --0 | --0 | ---- | ---- |
其他非流動資產 | 14.79%1,870.1萬 | 21.41%1,775.1萬 | 21.41%1,775.1萬 | 5.66%1,847.9萬 | -4.00%1,707.8萬 | -8.67%1,629.2萬 | -38.02%1,462.1萬 | -38.02%1,462.1萬 | 21.12%1,748.9萬 | -4.32%1,778.9萬 |
非流動資產合計 | -0.25%19.81億 | -0.11%19.88億 | -0.11%19.88億 | 14.83%19.9億 | 15.39%19.98億 | 14.17%19.86億 | 27.96%19.91億 | 27.96%19.91億 | 11.57%17.33億 | 15.81%17.32億 |
總資產 | -5.32%22.81億 | -7.13%22.27億 | -7.13%22.27億 | 2.60%22.68億 | 8.07%22.62億 | 17.64%24.1億 | 27.57%23.98億 | 27.57%23.98億 | 20.11%22.1億 | 18.89%20.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.45%1.6億 | 5.47%1.63億 | 5.47%1.63億 | 12.96%1.55億 | 25.16%1.5億 | 13.83%1.44億 | 53.38%1.54億 | 53.38%1.54億 | 45.86%1.37億 | 32.00%1.2億 |
-應付賬款 | 11.32%1.44億 | 11.86%1.5億 | 11.86%1.5億 | 17.94%1.44億 | 19.89%1.35億 | 9.33%1.3億 | 39.10%1.34億 | 39.10%1.34億 | 36.84%1.22億 | 33.42%1.13億 |
-應付股利 | 5.68%925.3萬 | 11.90%915.8萬 | 11.90%915.8萬 | 106.00%896.7萬 | 152.25%891.7萬 | 171.17%875.6萬 | 276.62%818.4萬 | 276.62%818.4萬 | 106.11%435.3萬 | 70.36%353.5萬 |
-應付關聯方款項 | 19.55%449.4萬 | -79.27%207.4萬 | -79.27%207.4萬 | --0 | 68.75%455.8萬 | -0.77%375.9萬 | 578.77%1,000.5萬 | 578.77%1,000.5萬 | 984.27%889.1萬 | 7.35%270.1萬 |
-其他應付款 | 36.23%199.3萬 | -23.28%160.8萬 | -23.28%160.8萬 | 6.67%161.5萬 | 51.25%157.9萬 | 153.11%146.3萬 | 243.61%209.6萬 | 243.61%209.6萬 | -9.07%151.4萬 | -43.08%104.4萬 |
流動負債總額 | 11.45%1.6億 | 5.47%1.63億 | 5.47%1.63億 | 12.96%1.55億 | 25.16%1.5億 | 13.83%1.44億 | 53.38%1.54億 | 53.38%1.54億 | 45.86%1.37億 | 32.00%1.2億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -4.09%12.84億 | -12.33%12.23億 | -12.33%12.23億 | -4.50%12.39億 | -7.84%11.96億 | 3.02%13.38億 | 13.07%13.95億 | 13.07%13.95億 | 5.19%12.98億 | 7.75%12.98億 |
-長期借款 | -4.26%12.23億 | -12.87%11.62億 | -12.87%11.62億 | -4.70%11.79億 | -8.21%11.36億 | 3.19%12.78億 | 13.77%13.34億 | 13.77%13.34億 | 5.46%12.37億 | 8.16%12.38億 |
-長期租賃負債 | -0.53%6,029.8萬 | -0.52%6,037.9萬 | -0.52%6,037.9萬 | -0.50%6,047萬 | -0.49%6,053.8萬 | -0.40%6,062萬 | -0.40%6,069.2萬 | -0.40%6,069.2萬 | -0.17%6,077.1萬 | 0.07%6,083.9萬 |
衍生品負債 | --0 | -95.77%1.2萬 | -95.77%1.2萬 | -97.50%1.1萬 | -76.60%16.5萬 | -90.32%18.1萬 | -80.21%28.4萬 | -80.21%28.4萬 | -67.12%44萬 | --70.5萬 |
其他非流動負債 | 1.59%2,289.5萬 | 1.85%2,275.6萬 | 1.85%2,275.6萬 | 11.42%2,257.9萬 | 9.32%2,250.8萬 | 9.46%2,253.7萬 | 11.53%2,234.3萬 | 11.53%2,234.3萬 | -2.10%2,026.5萬 | 11.08%2,059萬 |
非流動負債總額 | -4.01%13.06億 | -12.12%12.46億 | -12.12%12.46億 | -4.29%12.62億 | -7.61%12.19億 | 2.99%13.61億 | 12.94%14.17億 | 12.94%14.17億 | 4.99%13.18億 | 7.86%13.2億 |
總負債 | -2.53%14.66億 | -10.40%14.08億 | -10.40%14.08億 | -2.67%14.16億 | -4.88%13.69億 | 3.93%15.05億 | 15.94%15.72億 | 15.94%15.72億 | 7.83%14.55億 | 9.53%14.4億 |
所有者權益 | ||||||||||
股本 | -1.67%4.85億 | 24.56%4.89億 | 24.56%4.89億 | 65.64%4.91億 | 175.00%4.94億 | 249.62%4.93億 | 269.67%3.92億 | 269.67%3.92億 | 308.92%2.97億 | 169.46%1.8億 |
-普通股股本 | 0.76%66.4萬 | -4.72%66.6萬 | -4.72%66.6萬 | -7.70%65.9萬 | -7.44%65.9萬 | -7.44%65.9萬 | 7.04%69.9萬 | 7.04%69.9萬 | 11.74%71.4萬 | 24.26%71.2萬 |
-優先股股本 | -1.67%4.84億 | 24.61%4.88億 | 24.61%4.88億 | 65.82%4.91億 | 175.73%4.93億 | 250.92%4.93億 | 271.29%3.92億 | 271.29%3.92億 | 311.56%2.96億 | 170.72%1.79億 |
留存收益 | -26.84%-4.12億 | -26.93%-4.12億 | -26.93%-4.12億 | -22.72%-3.78億 | -17.53%-3.41億 | -7.09%-3.25億 | -5.01%-3.25億 | -5.01%-3.25億 | -1.29%-3.08億 | 1.80%-2.9億 |
資本公積 | 0.40%7.19億 | -2.13%7.18億 | -2.13%7.18億 | -2.95%7.18億 | -2.89%7.17億 | -2.87%7.16億 | 3.78%7.34億 | 3.78%7.34億 | 5.86%7.39億 | 11.61%7.38億 |
股東權益總額 | -10.47%7.92億 | -0.84%7.95億 | -0.84%7.95億 | 14.14%8.31億 | 38.56%8.7億 | 53.86%8.84億 | 58.98%8.02億 | 58.98%8.02億 | 55.89%7.28億 | 45.09%6.28億 |
非控制性權益 | 12.12%2,332.8萬 | -3.09%2,346.1萬 | -3.09%2,346.1萬 | -25.11%1,985.8萬 | -11.22%2,250.5萬 | -19.60%2,080.7萬 | 23.91%2,420.9萬 | 23.91%2,420.9萬 | 14.12%2,651.5萬 | 93.00%2,534.8萬 |
總權益 | -9.95%8.15億 | -0.91%8.19億 | -0.91%8.19億 | 12.76%8.51億 | 36.63%8.92億 | 50.69%9.05億 | 57.67%8.26億 | 57.67%8.26億 | 53.91%7.55億 | 46.50%6.53億 |
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 |
暫無數據