(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 | 7.89%1.14億 | -17.16%1.55億 | -17.16%1.55億 | -11.39%2.05億 | -70.83%7,306.3萬 | -58.15%1.06億 | -24.65%1.87億 | -24.65%1.87億 | -8.73%2.31億 | -25.35%2.5億 |
-現金和現金等價物 | 7.89%1.14億 | -17.16%1.55億 | -17.16%1.55億 | -11.39%2.05億 | -70.83%7,306.3萬 | -58.15%1.06億 | -24.65%1.87億 | -24.65%1.87億 | -8.73%2.31億 | -25.35%2.5億 |
應收款項 | 2.57%5.21億 | 5.65%5.42億 | 5.65%5.42億 | 17.16%5.54億 | 7.25%4.98億 | -0.20%5.08億 | 4.81%5.13億 | 4.81%5.13億 | -3.34%4.73億 | -7.44%4.64億 |
-應收賬款 | -3.04%3.82億 | 6.09%3.81億 | 6.09%3.81億 | 22.94%4.51億 | 11.44%3.9億 | 16.63%3.94億 | 12.99%3.59億 | 12.99%3.59億 | 18.75%3.67億 | 8.77%3.5億 |
-應收稅費 | 353.99%6,206.1萬 | 39.33%8,090.9萬 | 39.33%8,090.9萬 | -7.57%1,153萬 | -50.39%1,331.5萬 | -83.08%1,367萬 | -29.88%5,807萬 | -29.88%5,807萬 | -84.99%1,247.4萬 | -69.26%2,683.8萬 |
-其他應收款 | -23.22%7,729.1萬 | -16.40%8,022.5萬 | -16.40%8,022.5萬 | -2.15%9,181.8萬 | 8.20%9,457.9萬 | 10.96%1.01億 | 7.95%9,596.5萬 | 7.95%9,596.5萬 | -3.76%9,383.2萬 | -5.51%8,741.4萬 |
存貨 | 0.02%1.73億 | -6.92%1.47億 | -6.92%1.47億 | -7.16%1.81億 | -5.76%1.73億 | -12.41%1.72億 | -0.20%1.58億 | -0.20%1.58億 | -1.60%1.95億 | -1.53%1.84億 |
預付費用 | -13.00%2,461.6萬 | -9.12%2,832.8萬 | -9.12%2,832.8萬 | -8.64%2,863.9萬 | -15.09%2,577.9萬 | 5.68%2,829.5萬 | 18.46%3,117萬 | 18.46%3,117萬 | 4.31%3,134.8萬 | -10.27%3,036萬 |
其他流動資產 | -50.92%6,041.4萬 | -49.37%2,891.5萬 | -49.37%2,891.5萬 | 27.62%9,510.6萬 | 61.93%1.14億 | 13.81%1.23億 | -22.10%5,711.3萬 | -22.10%5,711.3萬 | -25.94%7,452.5萬 | -26.32%7,046.7萬 |
流動資產合計 | -4.79%8.93億 | -4.77%9.01億 | -4.77%9.01億 | 5.85%10.64億 | -11.53%8.84億 | -14.27%9.38億 | -4.95%9.46億 | -4.95%9.46億 | -6.20%10.05億 | -13.35%9.99億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.51%6.83億 | -5.14%7億 | -5.14%7億 | -9.09%6.94億 | -11.62%7.11億 | -14.26%7.3億 | -17.64%7.37億 | -17.64%7.37億 | -16.29%7.63億 | -15.51%8.05億 |
-固定資產 | -6.51%6.83億 | 3.02%16.69億 | 3.02%16.69億 | -58.42%6.94億 | -58.45%7.11億 | -58.43%7.3億 | -9.52%16.21億 | -9.52%16.21億 | -8.28%16.68億 | -7.10%17.12億 |
-累計折舊 | ---- | -9.83%-9.7億 | -9.83%-9.7億 | ---- | ---- | ---- | 1.39%-8.83億 | 1.39%-8.83億 | 0.23%-9.05億 | -1.88%-9.07億 |
商譽及其他無形資產 | -4.49%1.79億 | -4.37%1.81億 | -4.37%1.81億 | -4.04%1.83億 | -3.84%1.86億 | -4.03%1.88億 | -6.41%1.9億 | -6.41%1.9億 | -6.98%1.9億 | -6.61%1.93億 |
-商譽 | -0.92%1.41億 | -0.85%1.41億 | -0.85%1.41億 | -0.88%1.41億 | -0.07%1.42億 | -0.22%1.42億 | -0.18%1.42億 | -0.18%1.42億 | -0.50%1.42億 | -0.39%1.42億 |
-其他無形資產 | -15.53%3,875.6萬 | -14.85%4,056.8萬 | -14.85%4,056.8萬 | -13.30%4,197.5萬 | -14.33%4,370.2萬 | -14.19%4,588.3萬 | -21.09%4,764.1萬 | -21.09%4,764.1萬 | -21.89%4,841.3萬 | -20.47%5,101.5萬 |
非流動遞延資產 | ---- | 19.85%2,379.2萬 | 19.85%2,379.2萬 | ---- | ---- | ---- | -28.60%1,985.2萬 | -28.60%1,985.2萬 | ---- | ---- |
其他非流動資產 | 2.58%8,916.2萬 | -5.57%6,698.2萬 | -5.57%6,698.2萬 | -38.22%8,880萬 | -37.32%8,971.3萬 | -38.61%8,691.7萬 | -32.91%7,093.3萬 | -32.91%7,093.3萬 | 9.76%1.44億 | -13.14%1.43億 |
非流動資產合計 | -5.35%9.52億 | -4.54%9.72億 | -4.54%9.72億 | -12.03%9.65億 | -13.52%9.87億 | -15.47%10.05億 | -17.35%10.18億 | -17.35%10.18億 | -12.02%10.97億 | -13.82%11.41億 |
總資產 | -5.08%18.44億 | -4.65%18.72億 | -4.65%18.72億 | -3.48%20.29億 | -12.59%18.71億 | -14.89%19.43億 | -11.81%19.64億 | -11.81%19.64億 | -9.33%21.02億 | -13.60%21.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.91%3.56億 | -1.07%3.35億 | -1.07%3.35億 | -0.22%3.73億 | 0.10%3.58億 | -0.97%3.91億 | -2.85%3.38億 | -2.85%3.38億 | 11.01%3.73億 | 10.52%3.57億 |
-應付賬款 | -8.91%3.56億 | -1.07%3.35億 | -1.07%3.35億 | -0.22%3.73億 | 0.10%3.58億 | -0.97%3.91億 | -2.85%3.38億 | -2.85%3.38億 | 11.01%3.73億 | 10.52%3.57億 |
應計費用 | -12.14%2.34億 | 14.14%2.49億 | 14.14%2.49億 | 8.67%2.44億 | 15.16%2.49億 | 29.60%2.66億 | 27.91%2.18億 | 27.91%2.18億 | 7.29%2.25億 | -4.50%2.16億 |
短期借款與租賃負債 | -5.15%6,919萬 | -7.51%6,928.9萬 | -7.51%6,928.9萬 | 172.19%1.88億 | -4.54%6,891.2萬 | -2.84%7,294.5萬 | -4.76%7,491.6萬 | -4.76%7,491.6萬 | 12.28%6,906.2萬 | -8.91%7,219.3萬 |
-短期借款 | -5.50%4,990.9萬 | -6.31%5,071.2萬 | -6.31%5,071.2萬 | 246.39%1.69億 | -2.36%4,981.3萬 | -1.48%5,281.3萬 | -3.53%5,413萬 | -3.53%5,413萬 | 21.91%4,889萬 | -8.47%5,101.6萬 |
-短期租賃負債 | -4.23%1,928.1萬 | -10.63%1,857.7萬 | -10.63%1,857.7萬 | -7.62%1,863.4萬 | -9.81%1,909.9萬 | -6.23%2,013.2萬 | -7.83%2,078.6萬 | -7.83%2,078.6萬 | -5.77%2,017.2萬 | -9.94%2,117.7萬 |
流動負債總額 | -9.71%6.59億 | 3.42%6.53億 | 3.42%6.53億 | 20.61%8.05億 | 4.62%6.75億 | 0.69%7.3億 | 5.69%6.32億 | 5.69%6.32億 | 9.86%6.68億 | 2.67%6.46億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 5.46%11.31億 | 5.81%11.21億 | 5.81%11.21億 | 3.94%10.99億 | 1.91%10.84億 | 0.31%10.72億 | -1.28%10.6億 | -1.28%10.6億 | -0.77%10.58億 | -0.05%10.64億 |
-長期借款 | 5.50%10.52億 | 6.38%10.45億 | 6.38%10.45億 | 5.17%10.29億 | 3.38%10.12億 | 1.72%9.97億 | 0.15%9.82億 | 0.15%9.82億 | -0.26%9.78億 | -0.25%9.79億 |
-長期租賃負債 | 5.00%7,936.2萬 | -1.46%7,648.2萬 | -1.46%7,648.2萬 | -11.34%7,023.7萬 | -15.05%7,215.6萬 | -15.21%7,558.6萬 | -16.32%7,761.7萬 | -16.32%7,761.7萬 | -6.68%7,922.2萬 | 2.23%8,494萬 |
遞延負債 | ---- | -26.15%520.8萬 | -26.15%520.8萬 | ---- | ---- | ---- | -16.19%705.2萬 | -16.19%705.2萬 | ---- | ---- |
員工福利 | -3.52%1.27億 | 0.02%1.3億 | 0.02%1.3億 | -15.99%1.3億 | -18.67%1.33億 | -22.95%1.31億 | -25.31%1.29億 | -25.31%1.29億 | -19.33%1.54億 | -17.87%1.63億 |
其他非流動負債 | 42.33%5,123.7萬 | 53.17%5,284.5萬 | 53.17%5,284.5萬 | 10.34%5,218.1萬 | -12.68%4,013萬 | -24.52%3,600萬 | -18.56%3,450.1萬 | -18.56%3,450.1萬 | 0.38%4,728.9萬 | -11.92%4,595.7萬 |
非流動負債總額 | 5.58%13.09億 | 6.34%13.09億 | 6.34%13.09億 | 1.73%12.81億 | -1.26%12.57億 | -3.69%12.4億 | -5.15%12.31億 | -5.15%12.31億 | -3.46%12.59億 | -3.21%12.73億 |
總負債 | -0.09%19.68億 | 5.35%19.62億 | 5.35%19.62億 | 8.27%20.86億 | 0.72%19.33億 | -2.11%19.7億 | -1.73%18.62億 | -1.73%18.62億 | 0.77%19.27億 | -1.31%19.19億 |
所有者權益 | ||||||||||
股本 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 |
-普通股股本 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 |
-優先股股本 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
留存收益 | -32.25%-4.23億 | -106.40%-3.92億 | -106.40%-3.92億 | -230.91%-3.37億 | -403.99%-3.48億 | -794.23%-3.2億 | -842.89%-1.9億 | -842.89%-1.9億 | -178.49%-1.02億 | -127.32%-6,905.4萬 |
資本公積 | 0.90%5.13億 | 0.92%5.12億 | 0.92%5.12億 | 0.62%5.1億 | 0.60%5.09億 | 0.65%5.08億 | 0.59%5.07億 | 0.59%5.07億 | 0.82%5.07億 | 0.94%5.06億 |
不影響留存收益的損益 | 1.15%-2.05億 | 3.96%-2.02億 | 3.96%-2.02億 | 0.69%-2.23億 | -2.68%-2.15億 | -7.35%-2.08億 | -2.33%-2.1億 | -2.33%-2.1億 | 6.31%-2.24億 | 11.20%-2.1億 |
股東權益總額 | -492.82%-1.16億 | -175.48%-8,130萬 | -175.48%-8,130萬 | -127.17%-4,918.4萬 | -123.86%-5,422.9萬 | -107.09%-1,954.1萬 | -66.85%1.08億 | -66.85%1.08億 | -53.96%1.81億 | -56.12%2.27億 |
非控制性權益 | -8.99%-794.4萬 | -29.32%-843.3萬 | -29.32%-843.3萬 | -41.66%-819.2萬 | -33.51%-747.4萬 | -46.63%-728.9萬 | -200.68%-652.1萬 | -200.68%-652.1萬 | -143.62%-578.3萬 | -136.89%-559.8萬 |
總權益 | -361.38%-1.24億 | -188.68%-8,973.3萬 | -188.68%-8,973.3萬 | -132.74%-5,737.6萬 | -127.83%-6,170.3萬 | -109.91%-2,683萬 | -69.46%1.01億 | -69.46%1.01億 | -56.88%1.75億 | -58.42%2.22億 |
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