(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 | 391.92%4,354.5萬 | 23.79%938.1萬 | 23.79%938.1萬 | 87.60%2,069.6萬 | 18.85%981.6萬 | 13.59%885.2萬 | -31.93%757.8萬 | -31.93%757.8萬 | -31.34%1,103.2萬 | 2.48%825.9萬 |
-現金和現金等價物 | 391.92%4,354.5萬 | 23.79%938.1萬 | 23.79%938.1萬 | 87.60%2,069.6萬 | 18.85%981.6萬 | 13.59%885.2萬 | -31.93%757.8萬 | -31.93%757.8萬 | -31.34%1,103.2萬 | 2.48%825.9萬 |
應收款項 | 25.30%7,309.2萬 | 12.64%6,627.4萬 | 12.64%6,627.4萬 | 1.44%6,111.9萬 | 6.55%6,086.2萬 | -0.53%5,833.4萬 | 0.17%5,883.5萬 | 0.17%5,883.5萬 | 14.13%6,025萬 | 17.19%5,712萬 |
-應收賬款 | 25.30%7,309.2萬 | 12.64%6,627.4萬 | 12.64%6,627.4萬 | 1.44%6,111.9萬 | 6.55%6,086.2萬 | -0.53%5,833.4萬 | 0.17%5,883.5萬 | 0.17%5,883.5萬 | 14.13%6,025萬 | 17.19%5,712萬 |
受限制現金 | 8.05%1,255.7萬 | 29.52%1,255.8萬 | 29.52%1,255.8萬 | 21.90%1,275.3萬 | 22.33%1,197萬 | 21.75%1,162.1萬 | 7.60%969.6萬 | 7.60%969.6萬 | 36.22%1,046.2萬 | 47.83%978.5萬 |
流動資產合計 | 63.94%1.29億 | 15.90%8,821.3萬 | 15.90%8,821.3萬 | 15.69%9,456.8萬 | 9.96%8,264.8萬 | 3.72%7,880.7萬 | -3.51%7,610.9萬 | -3.51%7,610.9萬 | 6.80%8,174.4萬 | 18.52%7,516.4萬 |
非流動資產 | ||||||||||
商譽及其他無形資產 | -5.48%1.43億 | -5.61%1.48億 | -5.61%1.48億 | -21.21%1.41億 | -20.35%1.46億 | -15.74%1.51億 | -15.58%1.57億 | -15.58%1.57億 | 12.93%1.78億 | 13.59%1.83億 |
-其他無形資產 | -5.48%1.43億 | -5.61%1.48億 | -5.61%1.48億 | -21.21%1.41億 | -20.35%1.46億 | -15.74%1.51億 | -15.58%1.57億 | -15.58%1.57億 | 12.93%1.78億 | 13.59%1.83億 |
投資和預付款 | 4.43%2.83億 | 4.75%2.85億 | 4.75%2.85億 | 42.73%2.85億 | 47.30%2.69億 | 77.78%2.71億 | 106.04%2.72億 | 106.04%2.72億 | --1.99億 | --1.82億 |
金融資產 | 17.76%289.7萬 | -50.40%199.4萬 | -50.40%199.4萬 | 10.81%500.3萬 | 88.71%511.4萬 | 116.55%246萬 | --402萬 | --402萬 | --451.5萬 | --271萬 |
其他非流動資產 | 23.40%4,749.4萬 | 6.80%3,740.5萬 | 6.80%3,740.5萬 | 13.67%3,837.9萬 | 5.59%3,533.5萬 | 11.10%3,848.8萬 | 17.13%3,502.2萬 | 17.13%3,502.2萬 | -1.61%3,376.5萬 | -3.46%3,346.5萬 |
非流動資產合計 | 2.67%28.14億 | 1.39%27.92億 | 1.39%27.92億 | -5.17%27.31億 | -4.90%27.25億 | -0.58%27.4億 | 0.22%27.53億 | 0.22%27.53億 | 16.15%28.8億 | 15.55%28.66億 |
總資產 | 4.38%29.43億 | 1.78%28.8億 | 1.78%28.8億 | -4.60%28.25億 | -4.53%28.08億 | -0.46%28.19億 | 0.12%28.29億 | 0.12%28.29億 | 15.87%29.62億 | 15.63%29.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 52.23%9,564.2萬 | 19.12%8,020.9萬 | 19.12%8,020.9萬 | 11.99%7,579萬 | 14.44%6,436.3萬 | 10.36%6,282.8萬 | 10.59%6,733.6萬 | 10.59%6,733.6萬 | 15.14%6,767.3萬 | 7.93%5,624.4萬 |
-應付賬款 | 52.23%9,564.2萬 | 19.12%8,020.9萬 | 19.12%8,020.9萬 | 11.99%7,579萬 | 14.44%6,436.3萬 | 10.36%6,282.8萬 | 10.59%6,733.6萬 | 10.59%6,733.6萬 | 15.14%6,767.3萬 | 7.93%5,624.4萬 |
短期借款與租賃負債 | 191.92%1.45億 | 20.61%7,900萬 | 20.61%7,900萬 | ---- | -62.87%5,300萬 | 41.43%4,950萬 | 351.72%6,550萬 | 351.72%6,550萬 | 58.00%1.78億 | 4.01%1.43億 |
-短期借款 | 191.92%1.45億 | 20.61%7,900萬 | 20.61%7,900萬 | ---- | -62.87%5,300萬 | 41.43%4,950萬 | 351.72%6,550萬 | 351.72%6,550萬 | 58.00%1.78億 | 4.01%1.43億 |
遞延負債 | 8.38%8,874.6萬 | -0.72%8,271.2萬 | -0.72%8,271.2萬 | -1.56%8,417.8萬 | 0.21%8,593.2萬 | -4.69%8,188.1萬 | -4.39%8,330.9萬 | -4.39%8,330.9萬 | -4.00%8,551萬 | -5.25%8,575.6萬 |
流動負債總額 | 69.35%3.29億 | 11.93%2.42億 | 11.93%2.42億 | -51.66%1.6億 | -28.61%2.03億 | 9.20%1.94億 | 32.99%2.16億 | 32.99%2.16億 | 27.11%3.31億 | 1.75%2.85億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 3.87%12.14億 | 2.53%12.16億 | 2.53%12.16億 | 2.02%12.17億 | -2.17%11.68億 | -2.19%11.69億 | -0.90%11.86億 | -0.90%11.86億 | 33.17%11.93億 | 33.06%11.94億 |
-長期借款 | 3.87%12.14億 | 2.53%12.16億 | 2.53%12.16億 | 2.02%12.17億 | -2.17%11.68億 | -2.19%11.69億 | -0.90%11.86億 | -0.90%11.86億 | 33.17%11.93億 | 33.06%11.94億 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | -65.86%45.4萬 | ---- | ---- | --0 | --0 |
其他非流動負債 | -24.68%1,159.3萬 | -23.84%1,248萬 | -23.84%1,248萬 | -29.72%1,345萬 | -28.81%1,442.1萬 | -16.76%1,539.2萬 | -16.89%1,638.7萬 | -16.89%1,638.7萬 | -7.48%1,913.9萬 | -8.46%2,025.7萬 |
非流動負債總額 | 3.46%12.26億 | 2.17%12.28億 | 2.17%12.28億 | 1.52%12.3億 | -2.61%11.83億 | -2.48%11.85億 | -1.62%12.02億 | -1.62%12.02億 | 31.03%12.12億 | 30.69%12.14億 |
總負債 | 12.74%15.55億 | 3.65%14.7億 | 3.65%14.7億 | -9.89%13.9億 | -7.55%13.86億 | -0.99%13.79億 | 2.45%14.18億 | 2.45%14.18億 | 30.17%15.43億 | 23.99%14.99億 |
所有者權益 | ||||||||||
股本 | 9.64%102.4萬 | 11.23%101萬 | 11.23%101萬 | 4.74%95.1萬 | 2.86%93.4萬 | 2.86%93.4萬 | 0.78%90.8萬 | 0.78%90.8萬 | 5.46%90.8萬 | 8.22%90.8萬 |
-普通股股本 | 9.64%102.4萬 | 11.23%101萬 | 11.23%101萬 | 4.74%95.1萬 | 2.86%93.4萬 | 2.86%93.4萬 | 0.78%90.8萬 | 0.78%90.8萬 | 5.46%90.8萬 | 8.22%90.8萬 |
留存收益 | -20.82%-4.87億 | -21.32%-4.64億 | -21.32%-4.64億 | -17.88%-4.42億 | -20.22%-4.22億 | -20.40%-4.03億 | -20.33%-3.82億 | -20.33%-3.82億 | -24.10%-3.75億 | -22.12%-3.51億 |
資本公積 | 7.70%18.01億 | 9.89%17.83億 | 9.89%17.83億 | 5.21%17.07億 | 3.21%16.73億 | 3.57%16.72億 | 1.13%16.23億 | 1.13%16.23億 | 6.65%16.23億 | 10.15%16.21億 |
不影響留存收益的損益 | 55.27%275.3萬 | -47.24%187.1萬 | -47.24%187.1萬 | 11.11%443萬 | 88.80%451.8萬 | 1,130.81%177.3萬 | 169.91%354.6萬 | 169.91%354.6萬 | 152.98%398.7萬 | 128.02%239.3萬 |
股東權益總額 | 3.62%13.19億 | 6.21%13.22億 | 6.21%13.22億 | 1.44%12.71億 | -1.32%12.57億 | -0.67%12.73億 | -2.95%12.45億 | -2.95%12.45億 | 3.29%12.53億 | 8.22%12.73億 |
非控制性權益 | -58.65%6,928.1萬 | -47.43%8,731.5萬 | -47.43%8,731.5萬 | -0.96%1.64億 | -1.88%1.66億 | 5.87%1.68億 | 4.52%1.66億 | 4.52%1.66億 | 5.14%1.66億 | 6.79%1.69億 |
總權益 | -3.62%13.88億 | -0.10%14.1億 | -0.10%14.1億 | 1.16%14.35億 | -1.38%14.22億 | 0.05%14.4億 | -2.12%14.11億 | -2.12%14.11億 | 3.51%14.19億 | 8.05%14.42億 |
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