(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 | -32.07%1.3億 | -26.90%1.42億 | -26.90%1.42億 | -19.89%1.6億 | -10.03%1.73億 | -4.62%1.91億 | -9.19%1.94億 | -9.19%1.94億 | -14.44%2億 | -21.05%1.92億 |
-現金和現金等價物 | -32.07%1.3億 | -26.90%1.42億 | -26.90%1.42億 | -19.89%1.6億 | -10.03%1.73億 | -4.62%1.91億 | -9.19%1.94億 | -9.19%1.94億 | -14.44%2億 | -21.05%1.92億 |
應收款項 | 30.69%1,148.5萬 | -26.07%1,334.1萬 | -26.07%1,334.1萬 | -43.43%1,040.1萬 | -69.05%1,030.1萬 | -69.03%878.8萬 | 54.02%1,804.5萬 | 54.02%1,804.5萬 | 58.15%1,838.7萬 | 154.04%3,328.7萬 |
-應收賬款 | ---- | --0 | --0 | --0 | -97.95%34.9萬 | -94.78%94萬 | 29,135.00%584.7萬 | 29,135.00%584.7萬 | 14,609.52%617.8萬 | 45,975.68%1,704.8萬 |
-應收稅費 | 2,156.60%119.6萬 | --303.1萬 | --303.1萬 | 2,628.57%171.9萬 | -95.08%5.3萬 | -52.25%5.3萬 | --0 | --0 | -88.81%6.3萬 | 7.58%107.8萬 |
-其他應收款 | 31.99%1,028.9萬 | -15.48%1,031萬 | -15.48%1,031萬 | -28.52%868.2萬 | -34.71%989.9萬 | -24.00%779.5萬 | 12.52%1,219.8萬 | 12.52%1,219.8萬 | 10.21%1,214.6萬 | 25.67%1,516.1萬 |
其他流動資產 | 205.10%167.5萬 | 141.24%147.4萬 | 141.24%147.4萬 | 173.08%35.5萬 | 113.59%144.6萬 | -69.63%54.9萬 | -38.59%61.1萬 | -38.59%61.1萬 | -73.03%13萬 | 11,183.33%67.7萬 |
流動資產合計 | -28.67%1.43億 | -26.35%1.57億 | -26.35%1.57億 | -21.75%1.71億 | -18.35%1.85億 | -13.05%2.01億 | -6.05%2.13億 | -6.05%2.13億 | -11.12%2.19億 | -11.86%2.26億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.32%1,894萬 | 23.50%1,940.2萬 | 23.50%1,940.2萬 | 37.83%1,974.3萬 | 39.43%2,144.8萬 | 81.13%2,043.5萬 | 72.90%1,571萬 | 72.90%1,571萬 | 45.97%1,432.4萬 | 399.77%1,538.3萬 |
-固定資產 | -7.32%1,894萬 | 35.57%2,309萬 | 35.57%2,309萬 | 37.83%1,974.3萬 | 39.43%2,144.8萬 | 81.13%2,043.5萬 | 70.80%1,703.2萬 | 70.80%1,703.2萬 | 45.97%1,432.4萬 | 399.77%1,538.3萬 |
-累計折舊 | ---- | -178.97%-368.8萬 | -178.97%-368.8萬 | ---- | ---- | ---- | -49.21%-132.2萬 | -49.21%-132.2萬 | ---- | ---- |
商譽及其他無形資產 | -7.97%3,652.6萬 | -7.81%3,731.7萬 | -7.81%3,731.7萬 | -8.59%3,810.7萬 | -8.43%3,889.7萬 | -8.28%3,968.8萬 | -8.13%4,047.8萬 | -8.13%4,047.8萬 | --4,168.9萬 | --4,248萬 |
-商譽 | 0.00%1,220.9萬 | 0.00%1,220.9萬 | 0.00%1,220.9萬 | -3.33%1,220.9萬 | -3.33%1,220.9萬 | -3.33%1,220.9萬 | -3.33%1,220.9萬 | -3.33%1,220.9萬 | --1,263萬 | --1,263萬 |
-其他無形資產 | -11.51%2,431.7萬 | -11.18%2,510.8萬 | -11.18%2,510.8萬 | -10.88%2,589.8萬 | -10.59%2,668.8萬 | -10.32%2,747.9萬 | -10.06%2,826.9萬 | -10.06%2,826.9萬 | --2,905.9萬 | --2,985萬 |
其他非流動資產 | -13.91%88.5萬 | -9.63%88.2萬 | -9.63%88.2萬 | 24.56%105.5萬 | 11.53%100.6萬 | 30.46%102.8萬 | 21.39%97.6萬 | 21.39%97.6萬 | 17.80%84.7萬 | --90.2萬 |
非流動資產合計 | -7.85%5,635.1萬 | 0.76%5,760.1萬 | 0.76%5,760.1萬 | 3.60%5,890.5萬 | 4.40%6,135.1萬 | 10.50%6,115.1萬 | 5.96%5,716.4萬 | 5.96%5,716.4萬 | 436.82%5,686萬 | 1,789.55%5,876.5萬 |
總資產 | -23.81%1.99億 | -20.61%2.15億 | -20.61%2.15億 | -16.52%2.3億 | -13.66%2.46億 | -8.50%2.62億 | -3.74%2.7億 | -3.74%2.7億 | 7.37%2.75億 | 9.71%2.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -73.15%116.2萬 | -57.28%160.1萬 | -57.28%160.1萬 | 113.40%514.5萬 | -45.72%242.9萬 | -37.64%432.7萬 | 54.94%374.8萬 | 54.94%374.8萬 | 80.33%241.1萬 | -4.44%447.5萬 |
-應付賬款 | -73.15%116.2萬 | -57.28%160.1萬 | -57.28%160.1萬 | 113.40%514.5萬 | -45.72%242.9萬 | -7.15%432.7萬 | 54.94%374.8萬 | 54.94%374.8萬 | 80.33%241.1萬 | -4.44%447.5萬 |
應計費用 | 18.84%767萬 | 10.82%680萬 | 10.82%680萬 | 2.20%1,016.6萬 | 17.20%734萬 | -24.23%645.4萬 | -4.88%613.6萬 | -4.88%613.6萬 | 203.54%994.7萬 | 131.88%626.3萬 |
短期借款與租賃負債 | 194.14%190.9萬 | 312.24%178.5萬 | 312.24%178.5萬 | 706.99%150.1萬 | 279.60%113.5萬 | 96.07%64.9萬 | -36.51%43.3萬 | -36.51%43.3萬 | -57.24%18.6萬 | 48.02%29.9萬 |
-短期租賃負債 | 194.14%190.9萬 | 312.24%178.5萬 | 312.24%178.5萬 | 706.99%150.1萬 | 279.60%113.5萬 | 96.07%64.9萬 | -17.21%43.3萬 | -17.21%43.3萬 | -57.24%18.6萬 | 48.02%29.9萬 |
遞延負債 | --143.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.37%11.1萬 | -37.33%13.6萬 |
流動負債總額 | 7.07%1,283.5萬 | 2.91%1,259.8萬 | 2.91%1,259.8萬 | 32.34%1,856.9萬 | -0.45%1,211.1萬 | -27.27%1,198.8萬 | 9.72%1,224.2萬 | 9.72%1,224.2萬 | 120.20%1,403.1萬 | 42.41%1,216.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 8.92%1,089.7萬 | 34.18%1,119.1萬 | 34.18%1,119.1萬 | 38.79%1,120.2萬 | 32.84%1,104.4萬 | 56.23%1,000.5萬 | 27.52%834萬 | 27.52%834萬 | 4.44%807.1萬 | 500.72%831.4萬 |
-長期租賃負債 | 8.92%1,089.7萬 | 34.18%1,119.1萬 | 34.18%1,119.1萬 | 38.79%1,120.2萬 | 32.84%1,104.4萬 | 56.23%1,000.5萬 | 27.52%834萬 | 27.52%834萬 | 4.44%807.1萬 | 500.72%831.4萬 |
遞延負債 | -83.37%53.7萬 | -84.68%57.4萬 | -84.68%57.4萬 | -73.22%152.1萬 | -66.79%209.4萬 | -55.27%323萬 | -53.66%374.6萬 | -53.66%374.6萬 | --568萬 | --630.6萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他非流動負債 | 5.72%319.7萬 | 17.64%314.8萬 | 17.64%314.8萬 | -13.31%307.5萬 | -2.46%341.7萬 | 5.07%302.4萬 | 12.86%267.6萬 | 12.86%267.6萬 | --354.7萬 | --350.3萬 |
非流動負債總額 | -10.01%1,463.1萬 | 1.02%1,491.3萬 | 1.02%1,491.3萬 | -8.67%1,579.8萬 | -8.65%1,655.5萬 | -1.48%1,625.9萬 | -13.14%1,476.2萬 | -13.14%1,476.2萬 | 123.84%1,729.8萬 | 1,209.47%1,812.3萬 |
總負債 | -2.76%2,746.6萬 | 1.88%2,751.1萬 | 1.88%2,751.1萬 | 9.70%3,436.7萬 | -5.36%2,866.6萬 | -14.37%2,824.7萬 | -4.08%2,700.4萬 | -4.08%2,700.4萬 | 122.19%3,132.9萬 | 205.12%3,028.9萬 |
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 |
留存收益 | -58.19%-1.92億 | -71.04%-1.77億 | -71.04%-1.77億 | -94.14%-1.59億 | -60.83%-1.45億 | -14.56%-1.21億 | 4.92%-1.03億 | 4.92%-1.03億 | 12.22%-8,205.4萬 | -1.55%-9,029.6萬 |
資本公積 | 1.36%3.89億 | 1.87%3.87億 | 1.87%3.87億 | 2.33%3.86億 | 2.61%3.86億 | 2.80%3.84億 | 2.82%3.8億 | 2.82%3.8億 | 9.45%3.77億 | 10.28%3.76億 |
不影響留存收益的損益 | 13.82%-2,489.5萬 | 30.32%-2,331.5萬 | 30.32%-2,331.5萬 | 39.19%-3,109.9萬 | 25.43%-2,328.9萬 | -99.82%-2,888.6萬 | -294.20%-3,346萬 | -294.20%-3,346萬 | -465.68%-5,114.3萬 | -1,110.58%-3,123.3萬 |
其他權益 | 0.00%8.6萬 | -8.51%8.6萬 | -8.51%8.6萬 | -8.51%8.6萬 | -8.51%8.6萬 | -8.51%8.6萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 |
股東權益總額 | -26.35%1.72億 | -23.10%1.87億 | -23.10%1.87億 | -19.87%1.95億 | -14.62%2.17億 | -7.69%2.33億 | -3.66%2.43億 | -3.66%2.43億 | 0.77%2.44億 | 2.01%2.54億 |
非控制性權益 | -31.72%18.3萬 | -30.82%21.1萬 | -30.82%21.1萬 | -34.92%20.5萬 | -30.87%25.3萬 | -33.00%26.8萬 | -30.21%30.5萬 | -30.21%30.5萬 | -36.11%31.5萬 | -29.34%36.6萬 |
總權益 | -26.35%1.72億 | -23.11%1.87億 | -23.11%1.87億 | -19.88%1.96億 | -14.64%2.17億 | -7.73%2.34億 | -3.71%2.43億 | -3.71%2.43億 | 0.69%2.44億 | 1.94%2.55億 |
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