(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 | 237.88%5.9億 | 228.37%4.8億 | 228.37%4.8億 | 161.47%4.82億 | -15.18%1.63億 | -34.76%1.75億 | -39.21%1.46億 | -39.21%1.46億 | -20.87%1.84億 | -14.14%1.92億 |
-現金和現金等價物 | 637.00%4.99億 | 1,076.60%3.92億 | 1,076.60%3.92億 | 817.78%3.92億 | 61.43%6,094.9萬 | -30.98%6,771.2萬 | -31.24%3,329.5萬 | -31.24%3,329.5萬 | -14.42%4,271.1萬 | -21.59%3,775.6萬 |
-短期投資 | -14.68%9,129.5萬 | -22.13%8,779.5萬 | -22.13%8,779.5萬 | -36.35%9,018.6萬 | -33.90%1.02億 | -36.95%1.07億 | -41.23%1.13億 | -41.23%1.13億 | -22.63%1.42億 | -12.10%1.55億 |
應收款項 | 51.79%1.83億 | 69.46%1.75億 | 69.46%1.75億 | -16.67%1.65億 | -14.19%1.5億 | -41.30%1.21億 | -69.78%1.03億 | -69.78%1.03億 | -7.68%1.98億 | -26.59%1.75億 |
-應收賬款 | -26.24%924.6萬 | -23.11%935.3萬 | -23.11%935.3萬 | 5.16%1,048.6萬 | 9.10%1,197.5萬 | -7.02%1,253.6萬 | -21.64%1,216.4萬 | -21.64%1,216.4萬 | -39.44%997.1萬 | -43.46%1,097.6萬 |
-應收票據 | 66.02%1.45億 | 94.47%1.41億 | 94.47%1.41億 | -22.06%1.33億 | -17.93%1.19億 | -50.46%8,755.5萬 | -76.77%7,225.4萬 | -76.77%7,225.4萬 | -5.21%1.7億 | -27.45%1.46億 |
-其他應收款 | 39.39%2,915萬 | 34.19%2,544.4萬 | 34.19%2,544.4萬 | 21.93%2,208.9萬 | 0.52%1,964.8萬 | 31.50%2,091.3萬 | 24.48%1,896.1萬 | 24.48%1,896.1萬 | -3.07%1,811.6萬 | -0.31%1,954.6萬 |
-應收賬款調整額 | -70.33%-71.2萬 | -105.69%-68.7萬 | -105.69%-68.7萬 | 15.53%-64.2萬 | 16.55%-58.5萬 | 40.37%-41.8萬 | 55.82%-33.4萬 | 55.82%-33.4萬 | -2.29%-76萬 | 5.27%-70.1萬 |
受限制現金 | -6.48%883.4萬 | -8.53%858.5萬 | -8.53%858.5萬 | -21.69%850.3萬 | -23.74%816.5萬 | -9.57%944.6萬 | -8.14%938.6萬 | -8.14%938.6萬 | -1.67%1,085.8萬 | 6.85%1,070.7萬 |
流動資產合計 | 156.67%7.82億 | 156.41%6.63億 | 156.41%6.63億 | 66.82%6.55億 | -14.96%3.22億 | -36.99%3.05億 | -56.30%2.58億 | -56.30%2.58億 | -14.25%3.93億 | -19.99%3.78億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.30%6,285.8萬 | -5.18%6,375.7萬 | -5.18%6,375.7萬 | -2.85%6,463.6萬 | -2.73%6,550.5萬 | -2.62%6,637.3萬 | -2.51%6,723.9萬 | -2.51%6,723.9萬 | -4.62%6,653.1萬 | -4.54%6,734.5萬 |
-固定資產 | -5.30%6,285.8萬 | -5.18%6,375.7萬 | -5.18%6,375.7萬 | -2.85%6,463.6萬 | -2.73%6,550.5萬 | -2.62%6,637.3萬 | -2.51%6,723.9萬 | -2.51%6,723.9萬 | -4.62%6,653.1萬 | -4.54%6,734.5萬 |
投資和預付款 | -6.07%10.63億 | -5.83%10.62億 | -5.83%10.62億 | -1.03%11.34億 | 2.64%11.22億 | -1.17%11.31億 | -4.27%11.27億 | -4.27%11.27億 | 5.87%11.45億 | 5.40%10.93億 |
其他非流動資產 | 21.39%8,318.9萬 | -1.96%7,917.1萬 | -1.96%7,917.1萬 | 4.98%7,575.7萬 | 22.74%8,315.7萬 | 21.10%6,853萬 | 24.31%8,075.5萬 | 24.31%8,075.5萬 | 14.39%7,216.6萬 | 26.68%6,775.1萬 |
非流動資產合計 | 1.07%121.03億 | -3.43%116.99億 | -3.43%116.99億 | -3.18%118.42億 | -2.10%119.24億 | -2.54%119.75億 | -2.35%121.14億 | -2.35%121.14億 | -0.80%122.32億 | -0.77%121.8億 |
總資產 | 4.93%128.85億 | -0.09%123.61億 | -0.09%123.61億 | -1.00%124.98億 | -2.49%122.45億 | -3.84%122.8億 | -4.81%123.73億 | -4.81%123.73億 | -1.28%126.24億 | -1.48%125.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.28%4億 | 4.43%3.53億 | 4.43%3.53億 | -1.01%3.94億 | -0.64%3.51億 | -6.07%3.84億 | -4.34%3.38億 | -4.34%3.38億 | 0.38%3.98億 | 5.42%3.53億 |
-應付賬款 | 4.07%2.17億 | 6.61%1.76億 | 6.61%1.76億 | -3.21%2.15億 | 0.77%1.73億 | -6.24%2.08億 | -8.46%1.65億 | -8.46%1.65億 | 0.86%2.22億 | 7.18%1.72億 |
-應付股利 | 6.09%1.65億 | 4.38%1.56億 | 4.38%1.56億 | 4.09%1.56億 | 3.48%1.56億 | 3.14%1.56億 | 4.16%1.49億 | 4.16%1.49億 | 4.65%1.5億 | 5.39%1.51億 |
-其他應付款 | -7.72%1,828萬 | -10.79%2,065.9萬 | -10.79%2,065.9萬 | -11.74%2,270.9萬 | -28.54%2,208.9萬 | -44.17%1,981萬 | -20.51%2,315.9萬 | -20.51%2,315.9萬 | -21.50%2,572.9萬 | -3.28%3,091.2萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | -45.50%3,442.9萬 | -99.53%45.7萬 | -84.74%5,207.3萬 | -84.74%5,207.3萬 | 414.46%2.19億 | -25.68%6,317.5萬 |
-短期借款 | ---- | ---- | ---- | ---- | -45.50%3,442.9萬 | -99.53%45.7萬 | -84.74%5,207.3萬 | -84.74%5,207.3萬 | 414.46%2.19億 | -25.68%6,317.5萬 |
流動負債總額 | 4.16%4億 | -9.52%3.53億 | -9.52%3.53億 | -36.21%3.94億 | -7.45%3.85億 | -24.16%3.84億 | -43.85%3.9億 | -43.85%3.9億 | 40.63%6.17億 | -0.88%4.16億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 10.75%66.17億 | 4.95%62.71億 | 4.95%62.71億 | 4.24%62.71億 | -0.69%59.74億 | -0.69%59.75億 | -0.70%59.75億 | -0.70%59.75億 | -1.66%60.16億 | -1.66%60.16億 |
-長期借款 | 10.94%65.53億 | 5.07%62.06億 | 5.07%62.06億 | 4.33%62.05億 | -0.67%59.07億 | -0.67%59.07億 | -0.67%59.06億 | -0.67%59.06億 | -1.62%59.48億 | -1.62%59.47億 |
-長期租賃負債 | -5.42%6,409.7萬 | -5.25%6,509.1萬 | -5.25%6,509.1萬 | -3.11%6,592.7萬 | -3.00%6,685.7萬 | -2.91%6,777.2萬 | -2.80%6,869.6萬 | -2.80%6,869.6萬 | -4.86%6,804.3萬 | -4.75%6,892.4萬 |
其他非流動負債 | 19.25%1.12億 | 29.88%1.12億 | 29.88%1.12億 | 19.17%9,665.8萬 | 7.40%9,237.4萬 | 35.20%9,403萬 | 13.85%8,597.3萬 | 13.85%8,597.3萬 | 19.31%8,110.9萬 | 125.94%8,601萬 |
非流動負債總額 | 10.88%67.29億 | 5.31%63.82億 | 5.31%63.82億 | 4.44%63.68億 | -0.58%60.67億 | -0.28%60.69億 | -0.52%60.61億 | -0.52%60.61億 | -1.43%60.97億 | -0.87%61.02億 |
總負債 | 10.48%71.29億 | 4.41%67.35億 | 4.41%67.35億 | 0.71%67.61億 | -1.02%64.52億 | -2.12%64.53億 | -4.95%64.51億 | -4.95%64.51億 | 1.36%67.14億 | -0.87%65.18億 |
所有者權益 | ||||||||||
股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | -14.29%6,000 | -14.29%6,000 | -14.29%6,000 | -14.29%6,000 | -14.29%6,000 | 0.00%7,000 |
-普通股股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | -14.29%6,000 | -14.29%6,000 | -14.29%6,000 | -14.29%6,000 | -14.29%6,000 | 0.00%7,000 |
留存收益 | -7.18%-11.52億 | -17.35%-12.68億 | -17.35%-12.68億 | -5.46%-11.85億 | -4.66%-11.24億 | -8.87%-10.75億 | -17.82%-10.8億 | -17.82%-10.8億 | -22.45%-11.23億 | -19.33%-10.74億 |
資本公積 | 0.03%66.59億 | -1.38%66.57億 | -1.38%66.57億 | -1.70%66.61億 | -3.18%66.57億 | -3.94%66.57億 | -2.40%67.5億 | -2.40%67.5億 | -1.45%67.76億 | 0.19%68.76億 |
不影響留存收益的損益 | 13.03%4,127.9萬 | -27.78%3,355.6萬 | -27.78%3,355.6萬 | 9.04%5,535.8萬 | 101.08%5,138.5萬 | 156.53%3,652.2萬 | 936.92%4,646.6萬 | 936.92%4,646.6萬 | 666.11%5,076.9萬 | 361.61%2,555.4萬 |
股東權益總額 | -1.26%55.48億 | -5.14%54.23億 | -5.14%54.23億 | -3.01%55.32億 | -4.16%55.85億 | -5.68%56.19億 | -4.63%57.16億 | -4.63%57.16億 | -4.13%57.03億 | -2.11%58.28億 |
非控制性權益 | -0.18%2.08億 | -1.19%2.03億 | -1.19%2.03億 | -1.10%2.05億 | -1.83%2.08億 | -5.74%2.08億 | -5.37%2.06億 | -5.37%2.06億 | -3.88%2.07億 | -2.90%2.12億 |
總權益 | -1.22%57.56億 | -5.00%56.26億 | -5.00%56.26億 | -2.94%57.36億 | -4.08%57.93億 | -5.68%58.27億 | -4.65%59.22億 | -4.65%59.22億 | -4.12%59.1億 | -2.14%60.4億 |
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