(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 | 35.09%71.88億 | 8.12%57.15億 | 8.12%57.15億 | 2.36%55.02億 | -9.29%54.82億 | -15.49%53.21億 | -26.82%52.86億 | -26.82%52.86億 | -16.61%53.75億 | 33.98%60.44億 |
-現金和現金等價物 | 31.25%65.87億 | 16.14%51.39億 | 16.14%51.39億 | 1.88%51.01億 | -9.07%51.67億 | -17.95%50.18億 | -37.88%44.25億 | -37.88%44.25億 | -21.19%50.07億 | 30.14%56.82億 |
-短期投資 | 98.73%6.02億 | -33.11%5.76億 | -33.11%5.76億 | 8.88%4.01億 | -12.77%3.16億 | 68.36%3.03億 | 760.32%8.61億 | 760.32%8.61億 | 299.67%3.68億 | 149.47%3.62億 |
應收款項 | 103.85%11.18億 | -8.47%4.25億 | -8.47%4.25億 | 55.28%4.67億 | 59.72%4.92億 | 36.13%5.48億 | 27.02%4.65億 | 27.02%4.65億 | -9.33%3.01億 | -50.29%3.08億 |
-應收賬款 | 29.56%2.8億 | -23.63%1.68億 | -23.63%1.68億 | 50.58%9,266.6萬 | 213.83%2.31億 | 147.18%2.16億 | 761.00%2.2億 | 761.00%2.2億 | -23.38%6,154.1萬 | 11.84%7,362.3萬 |
-應收貸款 | 311.78%7.97億 | 5.11%1.93億 | 5.11%1.93億 | 134.51%2.73億 | 35.35%1.71億 | -11.29%1.94億 | -15.76%1.84億 | -15.76%1.84億 | 6.66%1.17億 | 31.89%1.26億 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.78%7,916.4萬 | 74.92%6,152.4萬 |
-應收稅費 | -41.21%3,994.5萬 | 5.44%6,372.6萬 | 5.44%6,372.6萬 | 15.21%6,972.7萬 | 3.77%6,475.9萬 | 19.69%6,794.7萬 | -1.29%6,044.1萬 | -1.29%6,044.1萬 | -36.08%6,052.2萬 | -85.66%6,240.6萬 |
-其他應收款 | ---- | ---- | ---- | --5,321.1萬 | --3,892萬 | --8,473.9萬 | ---- | ---- | ---- | ---- |
-應收賬款調整額 | ---- | ---- | ---- | -28.93%-2,185.6萬 | 14.33%-1,330.9萬 | 29.50%-1,439.3萬 | ---- | ---- | 0.15%-1,695.2萬 | -29.91%-1,553.5萬 |
預付費用 | -9.41%9,800.4萬 | -18.99%7,955.2萬 | -18.99%7,955.2萬 | -6.17%8,810.1萬 | -40.35%8,072.5萬 | -42.61%1.08億 | -26.11%9,820.4萬 | -26.11%9,820.4萬 | -7.68%9,389萬 | 23.55%1.35億 |
受限制現金 | 158.23%3,352.68億 | 144.76%1,972.3億 | 144.76%1,972.3億 | 15.84%1,178.43億 | 34.00%1,281.92億 | 1,191.82%1,298.34億 | 656.73%805.8億 | 656.73%805.8億 | 1,031.83%1,017.27億 | 963.80%956.64億 |
其他流動資產 | 428.50%1.68億 | -14.05%1,619.1萬 | -14.05%1,619.1萬 | -89.34%1,953.2萬 | 37.18%1,526.5萬 | 1,142.92%3,188.1萬 | 539.63%1,883.7萬 | 539.63%1,883.7萬 | 5,193.47%1.83億 | 113.63%1,112.8萬 |
流動資產合計 | 153.11%3,438.41億 | 135.36%2,034.67億 | 135.36%2,034.67億 | 15.08%1,239.19億 | 31.42%1,342.62億 | 701.88%1,358.44億 | 370.50%864.48億 | 370.50%864.48億 | 578.52%1,076.8億 | 617.53%1,021.62億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.01%2.03億 | -14.89%2.05億 | -14.89%2.05億 | -12.01%2.18億 | -10.49%2.04億 | 34.59%2.12億 | 53.04%2.41億 | 53.04%2.41億 | 53.45%2.47億 | 44.90%2.28億 |
-固定資產 | -4.01%2.03億 | -0.06%3.26億 | -0.06%3.26億 | -12.01%2.18億 | -10.49%2.04億 | 34.59%2.12億 | 63.23%3.26億 | 63.23%3.26億 | 53.45%2.47億 | 44.90%2.28億 |
-累計折舊 | ---- | -42.01%-1.21億 | -42.01%-1.21億 | ---- | ---- | ---- | -101.24%-8,501.5萬 | -101.24%-8,501.5萬 | ---- | ---- |
商譽及其他無形資產 | -3.93%12.19億 | 1.39%12.26億 | 1.39%12.26億 | -33.58%12.35億 | -1.24%12.48億 | -2.30%12.69億 | 50.71%12.09億 | 50.71%12.09億 | 161.93%18.59億 | 103.40%12.63億 |
-商譽 | 0.00%11.4億 | 6.12%11.4億 | 6.12%11.4億 | 6.12%11.4億 | 6.12%11.4億 | 5.51%11.4億 | 71.62%10.74億 | 71.62%10.74億 | 89.26%10.74億 | 114.24%10.74億 |
-其他無形資產 | -38.50%7,975.5萬 | -36.19%8,642.2萬 | -36.19%8,642.2萬 | -87.90%9,493.5萬 | -42.94%1.08億 | -40.81%1.3億 | -23.35%1.35億 | -23.35%1.35億 | 451.92%7.85億 | 58.07%1.9億 |
投資和預付款 | 125.52%18.69億 | 5.58%7.93億 | 5.58%7.93億 | 127.72%8.13億 | 125.17%7.9億 | 106.64%8.29億 | -44.45%7.51億 | -44.45%7.51億 | 27.11%3.57億 | 419.08%3.51億 |
非流動遞延資產 | -22.74%8.8億 | 21.54%12.72億 | 21.54%12.72億 | 8.99%11.06億 | 23.94%11.27億 | 51.69%11.39億 | 82.51%10.47億 | 82.51%10.47億 | 72.78%10.15億 | 730.34%9.1億 |
長期預付費用 | ---- | 47.88%1,625萬 | 47.88%1,625萬 | 16.09%1,223.8萬 | -7.26%1,152.3萬 | -25.74%945.2萬 | -17.67%1,098.9萬 | -17.67%1,098.9萬 | -10.44%1,054.2萬 | 17.82%1,242.5萬 |
其他非流動資產 | --2,398.5萬 | -79.20%359萬 | -79.20%359萬 | 6,707.32%279.1萬 | -98.60%757萬 | ---- | 1,079.56%1,725.7萬 | 1,079.56%1,725.7萬 | -100.00%4.1萬 | -7.57%5.42億 |
非流動資產合計 | 21.33%41.96億 | 7.32%35.16億 | 7.32%35.16億 | -2.92%33.86億 | 2.50%33.89億 | -12.56%34.58億 | 12.97%32.77億 | 12.97%32.77億 | 34.97%34.88億 | 112.99%33.06億 |
總資產 | 149.84%3,480.36億 | 130.69%2,069.83億 | 130.69%2,069.83億 | 14.52%1,273.06億 | 30.51%1,376.51億 | 566.67%1,393.02億 | 321.75%897.25億 | 321.75%897.25億 | 502.40%1,111.68億 | 567.93%1,054.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 93.47%1.85億 | -1.33%1.72億 | -1.33%1.72億 | -16.92%1.11億 | -28.68%9,499萬 | -8.01%9,580.5萬 | 48.54%1.74億 | 48.54%1.74億 | 102.94%1.34億 | 64.18%1.33億 |
-應付賬款 | 13.21%2,682.5萬 | -29.89%3,929.4萬 | -29.89%3,929.4萬 | -40.27%3,674.4萬 | -31.32%2,798.3萬 | 87.30%2,369.4萬 | 40.69%5,604.3萬 | 40.69%5,604.3萬 | 109.07%6,151.4萬 | 13.24%4,074.5萬 |
-應付稅費 | 548.42%3,522.2萬 | 213.81%1,736.6萬 | 213.81%1,736.6萬 | 72.61%1,466.3萬 | -70.58%284萬 | 42.35%543.2萬 | 21.55%553.4萬 | 21.55%553.4萬 | 79.33%849.5萬 | 167.15%965.2萬 |
-其他應付款 | 84.92%1.23億 | 2.32%1.15億 | 2.32%1.15億 | -6.32%5,975.3萬 | -22.50%6,416.7萬 | -23.95%6,667.9萬 | 54.51%1.13億 | 54.51%1.13億 | 100.77%6,378.2萬 | 99.37%8,279.5萬 |
應計費用 | 20.35%2.44億 | 63.27%3.15億 | 63.27%3.15億 | 33.13%3億 | -46.43%1.95億 | -50.16%2.03億 | -43.69%1.93億 | -43.69%1.93億 | 0.34%2.25億 | 96.44%3.64億 |
短期借款與租賃負債 | -30.96%882萬 | -79.91%1,090.2萬 | -79.91%1,090.2萬 | -64.17%1,201.5萬 | -64.39%1,235萬 | -92.98%1,277.6萬 | 3.48%5,425.3萬 | 3.48%5,425.3萬 | 5.28%3,353.7萬 | 12.11%3,467.8萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 2.29%2,051.9萬 | 2.29%2,051.9萬 | --51.2萬 | --50.4萬 |
-短期租賃負債 | -30.96%882萬 | -67.68%1,090.2萬 | -67.68%1,090.2萬 | -63.62%1,201.5萬 | -63.86%1,235萬 | -60.92%1,277.6萬 | 4.23%3,373.4萬 | 4.23%3,373.4萬 | 3.68%3,302.5萬 | 10.48%3,417.4萬 |
遞延負債 | 158.02%3,347.08億 | 145.70%1,971.54億 | 145.70%1,971.54億 | 16.06%1,177.66億 | 34.09%1,280.92億 | 1,231.46%1,297.24億 | 665.63%802.43億 | 665.63%802.43億 | 1,052.03%1,014.71億 | 965.12%955.25億 |
其他流動負債 | 250.31%5.88億 | -58.43%6,298萬 | -58.43%6,298萬 | -47.89%1.09億 | 5.83%1.45億 | -65.44%1.68億 | -64.49%1.52億 | -64.49%1.52億 | -56.75%2.1億 | -66.81%1.37億 |
流動負債總額 | 157.86%3,357.35億 | 144.65%1,977.14億 | 144.65%1,977.14億 | 15.90%1,182.99億 | 33.62%1,285.39億 | 1,092.13%1,302.03億 | 607.72%808.15億 | 607.72%808.15億 | 961.59%1,020.73億 | 893.99%961.94億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 24.01%42.25億 | -13.15%29.84億 | -13.15%29.84億 | -10.44%30.82億 | -3.06%33.43億 | -1.34%34.07億 | -0.68%34.35億 | -0.68%34.35億 | -0.65%34.41億 | 131.55%34.48億 |
-長期借款 | 24.43%42.25億 | -12.18%29.8億 | -12.18%29.8億 | -9.28%30.77億 | -1.62%33.34億 | 0.26%33.96億 | 0.26%33.93億 | 0.26%33.93億 | 0.27%33.91億 | 140.88%33.89億 |
-長期租賃負債 | ---- | -90.91%382.1萬 | -90.91%382.1萬 | -88.66%569萬 | -85.48%861.1萬 | -83.00%1,128.9萬 | -43.24%4,204.4萬 | -43.24%4,204.4萬 | -38.52%5,016.7萬 | -27.92%5,931.7萬 |
可轉換優先證券 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流動負債 | -65.85%587萬 | -82.62%339.5萬 | -82.62%339.5萬 | -87.67%339.5萬 | 16.74%1,425.2萬 | -28.35%1,718.8萬 | 31.72%1,953.1萬 | 31.72%1,953.1萬 | 85.76%2,754.5萬 | --1,220.8萬 |
非流動負債總額 | 23.56%42.31億 | -13.54%29.87億 | -13.54%29.87億 | -11.05%30.86億 | -2.99%33.57億 | -1.53%34.24億 | -0.54%34.55億 | -0.54%34.55億 | -0.28%34.69億 | 132.37%34.61億 |
總負債 | 154.41%3,399.65億 | 138.16%2,007.01億 | 138.16%2,007.01億 | 15.01%1,213.84億 | 32.35%1,318.96億 | 828.02%1,336.27億 | 465.85%842.7億 | 465.85%842.7億 | 706.05%1,055.42億 | 792.42%996.55億 |
所有者權益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
留存收益 | 116.09%35.58億 | 5.50%18.2億 | 5.50%18.2億 | -32.23%15.47億 | -45.20%15.49億 | -58.00%16.47億 | -60.34%17.25億 | -60.34%17.25億 | -34.98%22.82億 | -8.92%28.27億 |
資本公積 | 12.17%45.5億 | 19.21%44.92億 | 19.21%44.92億 | 30.71%44.18億 | 41.10%42.39億 | 57.29%40.57億 | 85.18%37.68億 | 85.18%37.68億 | 82.65%33.8億 | 98.11%30.04億 |
不影響留存收益的損益 | -31.99%-3,749.6萬 | 21.59%-3,027萬 | 21.59%-3,027萬 | -20.88%-4,411.3萬 | -85.84%-3,379.2萬 | -630.31%-2,840.9萬 | -1,037.14%-3,860.6萬 | -1,037.14%-3,860.6萬 | -8,347.45%-3,649.3萬 | -755.48%-1,818.3萬 |
股東權益總額 | 42.22%80.71億 | 15.16%62.82億 | 15.16%62.82億 | 5.24%59.21億 | -1.01%57.55億 | -12.64%56.75億 | -14.53%54.55億 | -14.53%54.55億 | 4.96%56.26億 | 25.74%58.13億 |
總權益 | 42.22%80.71億 | 15.16%62.82億 | 15.16%62.82億 | 5.24%59.21億 | -1.01%57.55億 | -12.64%56.75億 | -14.53%54.55億 | -14.53%54.55億 | 4.96%56.26億 | 25.74%58.13億 |
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