(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 | -38.33%5,947.6萬 | -27.66%7,807.9萬 | -27.66%7,807.9萬 | 7.53%1.73億 | -40.74%9,971.1萬 | -70.21%9,643.8萬 | -62.63%1.08億 | -62.63%1.08億 | 11.36%1.61億 | -67.00%1.68億 |
-現金和現金等價物 | -38.33%5,947.6萬 | -27.66%7,807.9萬 | -27.66%7,807.9萬 | 7.53%1.73億 | -40.74%9,971.1萬 | -70.21%9,643.8萬 | -62.63%1.08億 | -62.63%1.08億 | 11.36%1.61億 | -67.00%1.68億 |
應收款項 | 26.30%6.52億 | 24.05%6.37億 | 24.05%6.37億 | 17.51%5.36億 | 19.54%5.24億 | 17.89%5.16億 | 12.79%5.14億 | 12.79%5.14億 | -0.13%4.56億 | -5.67%4.38億 |
-應收賬款 | 37.21%6,941.4萬 | 18.79%6,365.5萬 | 18.79%6,365.5萬 | 2.72%5,482.6萬 | -11.42%5,330.5萬 | -13.67%5,059.1萬 | -31.36%5,358.7萬 | -31.36%5,358.7萬 | -32.92%5,337.5萬 | -33.73%6,017.6萬 |
-應收票據 | 25.11%5.83億 | 24.67%5.74億 | 24.67%5.74億 | 19.46%4.81億 | 24.46%4.71億 | 23.45%4.66億 | 21.92%4.6億 | 21.92%4.6億 | 7.04%4.03億 | 1.29%3.78億 |
受限制現金 | 12.70%292.9萬 | 12.61%290.2萬 | 12.61%290.2萬 | -45.39%286.8萬 | 105.40%262.3萬 | -12.08%259.9萬 | 138.83%257.7萬 | 138.83%257.7萬 | 2.14%525.2萬 | -64.23%127.7萬 |
其他流動資產 | -22.42%3,009.3萬 | -32.30%2,271.8萬 | -32.30%2,271.8萬 | -4.20%3,589.3萬 | 13.25%3,362.5萬 | 26.79%3,879.1萬 | 34.96%3,355.9萬 | 34.96%3,355.9萬 | 100.35%3,746.8萬 | 19.97%2,969.1萬 |
流動資產合計 | 13.83%7.45億 | 12.65%7.41億 | 12.65%7.41億 | 13.34%7.48億 | 3.51%6.6億 | -17.75%6.54億 | -14.60%6.58億 | -14.60%6.58億 | 5.55%6.6億 | -36.42%6.38億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.26%1.83億 | -7.14%1.87億 | -7.14%1.87億 | -4.38%1.9億 | -5.12%1.92億 | 11.39%1.97億 | 11.16%2.01億 | 11.16%2.01億 | 13.09%1.99億 | 13.02%2.03億 |
-固定資產 | -7.26%1.83億 | -7.14%1.87億 | -7.14%1.87億 | -4.38%1.9億 | -5.12%1.92億 | 11.39%1.97億 | 11.16%2.01億 | 11.16%2.01億 | 13.09%1.99億 | 13.02%2.03億 |
商譽及其他無形資產 | -14.25%3,413.9萬 | -5.22%3,471萬 | -5.22%3,471萬 | -8.53%3,426.3萬 | -3.43%3,698.3萬 | 1.74%3,981.2萬 | -3.11%3,662.2萬 | -3.11%3,662.2萬 | -2.96%3,745.9萬 | -3.15%3,829.6萬 |
-其他無形資產 | -14.25%3,413.9萬 | ---- | ---- | -8.53%3,426.3萬 | --3,698.3萬 | 1.74%3,981.2萬 | ---- | ---- | -2.96%3,745.9萬 | ---- |
投資和預付款 | -9.52%4,612.7萬 | -6.06%4,975.4萬 | -6.06%4,975.4萬 | 7.44%5,385.5萬 | 12.70%5,376.3萬 | 39.42%5,097.8萬 | 44.43%5,296.4萬 | 44.43%5,296.4萬 | 29.42%5,012.4萬 | 73.62%4,770.5萬 |
非流動資產合計 | -3.00%49.49億 | -2.76%49.6億 | -2.76%49.6億 | -3.14%49.71億 | -2.18%50.44億 | 1.59%51.02億 | 1.39%51.01億 | 1.39%51.01億 | 0.72%51.33億 | 0.32%51.56億 |
總資產 | -1.09%56.94億 | -1.00%57.01億 | -1.00%57.01億 | -1.27%57.19億 | -1.55%57.04億 | -1.06%57.57億 | -0.73%57.59億 | -0.73%57.59億 | 1.25%57.93億 | -5.68%57.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.65%1.13億 | 17.40%1.26億 | 17.40%1.26億 | 0.72%1.12億 | 8.96%1.03億 | -13.23%1.04億 | 9.28%1.08億 | 9.28%1.08億 | -0.92%1.11億 | -14.12%9,435.7萬 |
-應付賬款 | 10.37%8,415.3萬 | 18.53%9,492.7萬 | 18.53%9,492.7萬 | -0.70%8,280.4萬 | 10.89%7,449.3萬 | -18.02%7,624.4萬 | 9.02%8,008.7萬 | 9.02%8,008.7萬 | -4.18%8,338.4萬 | -35.27%6,717.8萬 |
-應付股利 | 3.92%2,895萬 | 14.10%3,130.7萬 | 14.10%3,130.7萬 | 5.04%2,882.7萬 | 4.20%2,832.1萬 | 3.26%2,785.9萬 | 10.06%2,743.8萬 | 10.06%2,743.8萬 | 10.51%2,744.4萬 | 346.51%2,717.9萬 |
遞延負債 | 28.25%9,182.9萬 | 21.12%7,744萬 | 21.12%7,744萬 | 10.74%8,853萬 | -1.49%7,174.6萬 | -5.80%7,160.1萬 | 3.87%6,393.9萬 | 3.87%6,393.9萬 | 0.31%7,994.3萬 | -8.95%7,283.3萬 |
流動負債總額 | 16.63%2.05億 | 18.79%2.04億 | 18.79%2.04億 | 4.92%2億 | 4.41%1.75億 | -10.35%1.76億 | 7.20%1.71億 | 7.20%1.71億 | -0.41%1.91億 | -11.94%1.67億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.29%30.41億 | -0.28%30.43億 | -0.28%30.43億 | -0.01%30.45億 | -0.05%30.46億 | 0.95%30.5億 | 0.94%30.52億 | 0.94%30.52億 | 5.10%30.46億 | -7.62%30.48億 |
-長期借款 | 0.22%28.18億 | 0.21%28.16億 | 0.21%28.16億 | 0.21%28.14億 | 0.21%28.13億 | 0.21%28.12億 | 0.20%28.1億 | 0.20%28.1億 | 4.64%28.09億 | -8.90%28.07億 |
-長期租賃負債 | -6.31%2.23億 | -5.98%2.27億 | -5.98%2.27億 | -2.67%2.31億 | -3.10%2.33億 | 10.68%2.38億 | 10.33%2.41億 | 10.33%2.41億 | 10.83%2.37億 | 10.58%2.41億 |
非流動負債總額 | -0.29%30.41億 | -0.28%30.43億 | -0.28%30.43億 | -0.01%30.45億 | -0.05%30.46億 | 0.95%30.5億 | 0.94%30.52億 | 0.94%30.52億 | 5.10%30.46億 | -7.62%30.48億 |
總負債 | 0.63%32.46億 | 0.74%32.47億 | 0.74%32.47億 | 0.28%32.46億 | 0.18%32.21億 | 0.26%32.25億 | 1.25%32.23億 | 1.25%32.23億 | 4.76%32.37億 | -7.85%32.15億 |
所有者權益 | ||||||||||
股本 | 0.61%98.3萬 | 0.41%97.7萬 | 0.41%97.7萬 | 0.41%97.7萬 | 0.41%97.7萬 | 0.41%97.7萬 | 0.31%97.3萬 | 0.31%97.3萬 | 0.31%97.3萬 | 0.31%97.3萬 |
-普通股股本 | 0.72%83.5萬 | 0.48%82.9萬 | 0.48%82.9萬 | 0.48%82.9萬 | 0.48%82.9萬 | 0.48%82.9萬 | 0.36%82.5萬 | 0.36%82.5萬 | 0.36%82.5萬 | 0.36%82.5萬 |
-優先股股本 | 0.00%14.8萬 | 0.00%14.8萬 | 0.00%14.8萬 | 0.00%14.8萬 | 0.00%14.8萬 | 0.00%14.8萬 | 0.00%14.8萬 | 0.00%14.8萬 | 0.00%14.8萬 | 0.00%14.8萬 |
留存收益 | -8.99%-12.08億 | -9.43%-12.01億 | -9.43%-12.01億 | -9.69%-11.75億 | -10.33%-11.63億 | -7.89%-11.08億 | -9.18%-10.97億 | -9.18%-10.97億 | -8.54%-10.72億 | -10.13%-10.54億 |
資本公積 | 0.74%39.39億 | 0.63%39.24億 | 0.63%39.24億 | 0.63%39.2億 | 0.63%39.15億 | 0.62%39.1億 | 0.59%39億 | 0.59%39億 | 0.58%38.95億 | 0.56%38.91億 |
減:庫存股 | 4.20%2.85億 | 1.59%2.74億 | 1.59%2.74億 | 1.59%2.74億 | 1.63%2.74億 | 1.59%2.74億 | 1.86%2.7億 | 1.86%2.7億 | 1.91%2.7億 | 1.87%2.7億 |
不影響留存收益的損益 | -38.62%111.9萬 | 73.75%329.6萬 | 73.75%329.6萬 | 116.77%237.8萬 | -66.18%361萬 | -82.59%182.3萬 | -80.94%189.7萬 | -80.94%189.7萬 | -88.60%109.7萬 | 102.75%1,067.5萬 |
股東權益總額 | -3.27%24.48億 | -3.22%24.54億 | -3.22%24.54億 | -3.22%24.74億 | -3.71%24.83億 | -2.69%25.31億 | -3.14%25.36億 | -3.14%25.36億 | -2.86%25.56億 | -2.82%25.79億 |
總權益 | -3.27%24.48億 | -3.22%24.54億 | -3.22%24.54億 | -3.22%24.74億 | -3.71%24.83億 | -2.69%25.31億 | -3.14%25.36億 | -3.14%25.36億 | -2.86%25.56億 | -2.82%25.79億 |
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