(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 | 51.34%1.42億 | -4.56%6,841.2萬 | -4.56%6,841.2萬 | -8.09%6,696.3萬 | -11.45%8,271.6萬 | -27.81%9,356.7萬 | -78.23%7,168.4萬 | -78.23%7,168.4萬 | -53.22%7,285.6萬 | -28.78%9,341.1萬 |
-現金和現金等價物 | 51.34%1.42億 | -4.56%6,841.2萬 | -4.56%6,841.2萬 | -8.09%6,696.3萬 | -11.45%8,271.6萬 | -27.81%9,356.7萬 | -78.23%7,168.4萬 | -78.23%7,168.4萬 | -53.22%7,285.6萬 | -28.78%9,341.1萬 |
應收款項 | -0.97%2.74億 | 2.25%2.94億 | 2.25%2.94億 | 15.48%2.35億 | 16.44%2.44億 | 22.88%2.77億 | 22.02%2.87億 | 22.02%2.87億 | 8.14%2.04億 | -2.62%2.1億 |
-應收賬款 | -0.97%2.74億 | 2.25%2.94億 | 2.25%2.94億 | 15.48%2.35億 | 16.44%2.44億 | 22.88%2.77億 | 22.02%2.87億 | 22.02%2.87億 | 8.14%2.04億 | -2.62%2.1億 |
預付費用 | -48.55%1,089.1萬 | -30.39%1,281.2萬 | -30.39%1,281.2萬 | 49.14%2,597.2萬 | 16.16%2,049.1萬 | -19.37%2,116.9萬 | 9.04%1,840.6萬 | 9.04%1,840.6萬 | -16.91%1,741.4萬 | -45.06%1,764.1萬 |
其他流動資產 | 17.23%4,671.6萬 | 15.66%4,479.7萬 | 15.66%4,479.7萬 | 43.15%4,612.8萬 | 26.86%4,404.3萬 | 22.07%3,984.9萬 | 12.76%3,873.2萬 | 12.76%3,873.2萬 | -8.09%3,222.4萬 | 29.23%3,471.7萬 |
流動資產合計 | 9.72%4.74億 | 0.88%4.2億 | 0.88%4.2億 | 14.74%3.74億 | 10.12%3.91億 | 4.27%4.32億 | -32.47%4.16億 | -32.47%4.16億 | -18.48%3.26億 | -12.33%3.55億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.21%7,501.7萬 | 8.38%7,857.6萬 | 8.38%7,857.6萬 | 10.37%7,974.3萬 | 5.41%7,876.8萬 | -11.65%7,198.4萬 | -12.27%7,250萬 | -12.27%7,250萬 | -9.40%7,225.2萬 | -11.08%7,472.7萬 |
-固定資產 | -14.36%1.3億 | -13.16%1.3億 | -13.16%1.3億 | 10.93%1.62億 | 8.41%1.61億 | -1.83%1.51億 | -3.02%1.5億 | -3.02%1.5億 | -6.33%1.46億 | -6.02%1.48億 |
-累計折舊 | 31.19%-5,468.2萬 | 33.26%-5,186.4萬 | 33.26%-5,186.4萬 | -11.48%-8,241.3萬 | -11.47%-8,179.1萬 | -9.16%-7,946.7萬 | -7.57%-7,770.7萬 | -7.57%-7,770.7萬 | 3.13%-7,392.9萬 | 0.24%-7,337.8萬 |
商譽及其他無形資產 | -1.35%24.98億 | -0.45%25.18億 | -0.45%25.18億 | 0.68%25.11億 | -0.30%25.24億 | -0.58%25.32億 | 37.90%25.29億 | 37.90%25.29億 | 35.27%24.94億 | 36.44%25.32億 |
-商譽 | 0.60%22.61億 | 1.44%22.69億 | 1.44%22.69億 | 2.66%22.51億 | 1.67%22.53億 | 1.36%22.48億 | 40.84%22.37億 | 40.84%22.37億 | 37.72%21.93億 | 39.04%22.16億 |
-其他無形資產 | -16.75%2.36億 | -14.88%2.49億 | -14.88%2.49億 | -13.68%2.6億 | -14.11%2.72億 | -13.69%2.84億 | 18.89%2.92億 | 18.89%2.92億 | 19.77%3.01億 | 20.60%3.16億 |
投資和預付款 | -26.14%2,364.1萬 | 5.43%2,348萬 | 5.43%2,348萬 | 39.84%3,033.2萬 | 153.11%2,699.7萬 | 268.78%3,201萬 | 245.91%2,227萬 | 245.91%2,227萬 | 299.52%2,169萬 | 55.25%1,066.6萬 |
非流動遞延資產 | 296.60%2.08億 | 304.34%2.13億 | 304.34%2.13億 | 16.90%6,166.4萬 | 9.94%6,868.1萬 | 10.07%5,248.4萬 | -26.26%5,263.6萬 | -26.26%5,263.6萬 | -31.86%5,275.1萬 | 14.20%6,247.3萬 |
其他非流動資產 | 11.24%7,568.1萬 | -6.87%6,728.3萬 | -6.87%6,728.3萬 | 4.31%7,757.4萬 | 14.77%7,355.3萬 | 13.78%6,803.7萬 | 48.52%7,224.9萬 | 48.52%7,224.9萬 | 56.49%7,436.7萬 | 36.05%6,408.5萬 |
非流動資產合計 | 4.49%28.8億 | 5.50%29億 | 5.50%29億 | 1.67%27.61億 | 1.03%27.72億 | 0.44%27.56億 | 34.54%27.49億 | 34.54%27.49億 | 32.20%27.15億 | 33.95%27.44億 |
總資產 | 5.20%33.54億 | 4.89%33.2億 | 4.89%33.2億 | 3.07%31.35億 | 2.08%31.64億 | 0.94%31.88億 | 19.02%31.65億 | 19.02%31.65億 | 23.93%30.41億 | 26.30%31億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -13.36%4,540.4萬 | 30.08%3,830.7萬 | 30.08%3,830.7萬 | 83.11%5,107.2萬 | 92.35%6,353.6萬 | 71.46%5,240.4萬 | -4.07%2,944.9萬 | -4.07%2,944.9萬 | -0.34%2,789.2萬 | 12.69%3,303.2萬 |
-應付賬款 | -18.11%2,356.8萬 | 19.23%1,809.4萬 | 19.23%1,809.4萬 | 56.52%2,638.9萬 | 128.26%3,742.3萬 | 51.02%2,878.1萬 | -7.93%1,517.6萬 | -7.93%1,517.6萬 | 34.86%1,686萬 | 10.10%1,639.5萬 |
-應付稅費 | -7.56%2,183.6萬 | 41.62%2,021.3萬 | 41.62%2,021.3萬 | 123.74%2,468.3萬 | 56.96%2,611.3萬 | 105.33%2,362.3萬 | 0.40%1,427.3萬 | 0.40%1,427.3萬 | -28.75%1,103.2萬 | 15.37%1,663.7萬 |
應計費用 | -5.59%3,464.2萬 | 10.67%4,607萬 | 10.67%4,607萬 | -10.70%2,755.5萬 | -6.28%3,276.3萬 | 5.73%3,669.5萬 | 18.48%4,162.9萬 | 18.48%4,162.9萬 | 1.43%3,085.6萬 | 1.13%3,495.9萬 |
短期借款與租賃負債 | 3.83%2,117.8萬 | 10.03%2,164.5萬 | 10.03%2,164.5萬 | 0.51%2,018萬 | -7.23%2,003.3萬 | -7.13%2,039.7萬 | -12.50%1,967.2萬 | -12.50%1,967.2萬 | 11.53%2,007.8萬 | 15.52%2,159.5萬 |
-短期借款 | 60.00%1,000萬 | 100.00%1,000萬 | 100.00%1,000萬 | 75.00%875萬 | 50.00%750萬 | 25.00%625萬 | 0.00%500萬 | 0.00%500萬 | --500萬 | --500萬 |
-短期租賃負債 | -20.99%1,117.8萬 | -20.63%1,164.5萬 | -20.63%1,164.5萬 | -24.19%1,143萬 | -24.48%1,253.3萬 | -16.60%1,414.7萬 | -16.07%1,467.2萬 | -16.07%1,467.2萬 | -16.25%1,507.8萬 | -11.23%1,659.5萬 |
遞延負債 | 3.70%2.61億 | 12.49%2.73億 | 12.49%2.73億 | 14.19%2.31億 | 14.77%2.48億 | 5.82%2.52億 | -0.81%2.43億 | -0.81%2.43億 | -3.96%2.02億 | -5.01%2.16億 |
其他流動負債 | 39.34%3.73億 | 40.61%2.88億 | 40.61%2.88億 | 32.33%2.73億 | 29.39%2.64億 | 29.05%2.68億 | 18.89%2.05億 | 18.89%2.05億 | 13.35%2.06億 | 15.07%2.04億 |
流動負債總額 | 16.41%8.38億 | 21.01%7.6億 | 21.01%7.6億 | 19.60%6.81億 | 19.92%7.09億 | 17.45%7.2億 | 5.81%6.28億 | 5.81%6.28億 | 3.59%5.69億 | 3.84%5.91億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.22%14.54億 | -14.10%15.49億 | -14.10%15.49億 | -10.71%16.12億 | -10.49%16.62億 | -11.07%16.95億 | 22.99%18.03億 | 22.99%18.03億 | 35.19%18.05億 | 42.17%18.57億 |
-長期借款 | -14.58%14.25億 | -14.49%15.18億 | -14.49%15.18億 | -11.02%15.81億 | -10.74%16.29億 | -10.83%16.69億 | 24.09%17.76億 | 24.09%17.76億 | 36.36%17.77億 | 43.76%18.26億 |
-長期租賃負債 | 8.11%2,881.2萬 | 10.68%3,062.6萬 | 10.68%3,062.6萬 | 8.96%3,135.5萬 | 4.03%3,227.3萬 | -23.65%2,665.1萬 | -21.56%2,767萬 | -21.56%2,767萬 | -11.68%2,877.6萬 | -13.75%3,102.4萬 |
遞延負債 | -16.91%1.19億 | -21.20%1.14億 | -21.20%1.14億 | 6.28%1.38億 | -1.11%1.37億 | -10.83%1.43億 | -14.01%1.44億 | -14.01%1.44億 | -21.29%1.3億 | 77.24%1.38億 |
其他非流動負債 | -62.60%273.5萬 | -26.88%537.8萬 | -26.88%537.8萬 | -44.26%431.1萬 | -42.37%519.2萬 | -44.19%731.3萬 | -48.45%735.5萬 | -48.45%735.5萬 | -55.43%773.4萬 | -57.77%900.9萬 |
非流動負債總額 | -14.60%15.83億 | -14.65%16.76億 | -14.65%16.76億 | -9.74%17.62億 | -9.96%18.11億 | -11.20%18.54億 | 18.54%19.63億 | 18.54%19.63億 | 27.95%19.52億 | 42.36%20.11億 |
總負債 | -5.93%24.21億 | -6.01%24.36億 | -6.01%24.36億 | -3.12%24.43億 | -3.17%25.2億 | -4.70%25.74億 | 15.18%25.92億 | 15.18%25.92億 | 21.50%25.21億 | 31.29%26.03億 |
所有者權益 | ||||||||||
股本 | 2.23%298萬 | 2.53%296.3萬 | 2.53%296.3萬 | 2.36%295.2萬 | 2.26%294.7萬 | 2.24%291.5萬 | 2.30%289萬 | 2.30%289萬 | 2.27%288.4萬 | 2.49%288.2萬 |
-普通股股本 | 2.23%298萬 | 2.53%296.3萬 | 2.53%296.3萬 | 2.36%295.2萬 | 2.26%294.7萬 | 2.24%291.5萬 | 2.30%289萬 | 2.30%289萬 | 2.27%288.4萬 | 2.49%288.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 63.26%-1.33億 | 56.34%-1.62億 | 56.34%-1.62億 | 15.72%-3.25億 | 10.26%-3.57億 | 15.55%-3.61億 | 15.64%-3.71億 | 15.64%-3.71億 | 16.73%-3.86億 | -2.82%-3.98億 |
資本公積 | 8.79%11.54億 | 9.39%11.27億 | 9.39%11.27億 | 10.32%11.09億 | 10.59%10.85億 | 10.79%10.61億 | 9.88%10.3億 | 9.88%10.3億 | 9.08%10.05億 | 7.71%9.81億 |
不影響留存收益的損益 | -3.63%-9,261.9萬 | 5.30%-8,498.7萬 | 5.30%-8,498.7萬 | 6.67%-9,512.8萬 | 1.46%-8,782.8萬 | -18.65%-8,937.4萬 | 2.22%-8,974萬 | 2.22%-8,974萬 | -24.49%-1.02億 | -62.39%-8,913.1萬 |
股東權益總額 | 51.90%9.32億 | 54.22%8.83億 | 54.22%8.83億 | 32.92%6.91億 | 29.39%6.43億 | 34.05%6.13億 | 39.96%5.73億 | 39.96%5.73億 | 37.26%5.2億 | 5.34%4.97億 |
非控制性權益 | 0.00%70.4萬 | 0.00%70.4萬 | 0.00%70.4萬 | --70.4萬 | --70.4萬 | --70.4萬 | --70.4萬 | --70.4萬 | ---- | ---- |
總權益 | 51.84%9.33億 | 54.15%8.84億 | 54.15%8.84億 | 33.06%6.92億 | 29.53%6.44億 | 34.20%6.14億 | 40.13%5.73億 | 40.13%5.73億 | 37.26%5.2億 | 5.34%4.97億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據