(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 | 0.41%10.44億 | -1.81%11.5億 | -1.81%11.5億 | -6.17%9.77億 | 6.96%10.77億 | 5.83%10.39億 | 19.00%11.72億 | 19.00%11.72億 | 27.46%10.41億 | -59.48%10.07億 |
-現金和現金等價物 | 0.26%7.89億 | -0.75%9.14億 | -0.75%9.14億 | -6.08%7.42億 | 10.89%8.42億 | 4.04%7.87億 | 18.08%9.21億 | 18.08%9.21億 | 27.54%7.9億 | -63.05%7.59億 |
-短期投資 | 0.87%2.55億 | -5.71%2.36億 | -5.71%2.36億 | -6.46%2.35億 | -5.07%2.35億 | 11.81%2.53億 | 22.50%2.5億 | 22.50%2.5億 | 27.22%2.51億 | -42.47%2.48億 |
應收款項 | 12.00%2.56億 | 10.80%2.9億 | 10.80%2.9億 | 11.10%2.41億 | 21.46%2.44億 | 7.95%2.29億 | 5.81%2.62億 | 5.81%2.62億 | 13.41%2.17億 | 28.08%2.01億 |
-應收賬款 | 12.00%2.56億 | 10.80%2.9億 | 10.80%2.9億 | 11.10%2.41億 | 21.46%2.44億 | 7.95%2.29億 | 5.81%2.62億 | 5.81%2.62億 | 13.41%2.17億 | 28.08%2.01億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.92%9,370萬 | 127.10%1.13億 |
其他流動資產 | 36.14%1.05億 | 61.94%1.3億 | 61.94%1.3億 | --1.26億 | --9,324萬 | --7,685.6萬 | -26.70%8,020.3萬 | -26.70%8,020.3萬 | ---- | ---- |
流動資產合計 | 4.42%14.04億 | 3.75%15.7億 | 3.75%15.7億 | -0.61%13.44億 | 7.08%14.14億 | 3.85%13.45億 | 12.84%15.14億 | 12.84%15.14億 | 25.51%13.52億 | -50.94%13.2億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.61%2.42億 | 0.02%2.5億 | 0.02%2.5億 | -1.64%2.46億 | -7.10%2.43億 | -8.47%2.48億 | -9.20%2.5億 | -9.20%2.5億 | 25.64%2.5億 | 147.32%2.62億 |
-固定資產 | 7.32%4.99億 | 8.79%4.94億 | 8.79%4.94億 | 8.19%4.76億 | 8.25%4.78億 | 5.54%4.65億 | 5.05%4.54億 | 5.05%4.54億 | 27.91%4.4億 | 82.44%4.42億 |
-累計折舊 | -18.69%-2.57億 | -19.52%-2.44億 | -19.52%-2.44億 | -21.13%-2.3億 | -30.55%-2.35億 | -27.98%-2.17億 | -30.02%-2.04億 | -30.02%-2.04億 | -31.02%-1.9億 | -32.10%-1.8億 |
商譽及其他無形資產 | -13.35%5.83億 | -11.53%5.96億 | -11.53%5.96億 | -9.59%5.9億 | -66.36%6.12億 | -65.68%6.73億 | -65.97%6.73億 | -65.97%6.73億 | -67.33%6.53億 | 470.74%18.2億 |
-商譽 | -0.12%1.38億 | 0.47%1.38億 | 0.47%1.38億 | 1.13%1.37億 | -89.12%1.38億 | -89.88%1.38億 | -89.95%1.38億 | -89.95%1.38億 | -90.19%1.36億 | 806.25%12.69億 |
-其他無形資產 | -16.77%4.45億 | -14.62%4.57億 | -14.62%4.57億 | -12.41%4.53億 | -13.93%4.74億 | -10.22%5.34億 | -11.82%5.35億 | -11.82%5.35億 | -15.67%5.17億 | 208.03%5.51億 |
投資和預付款 | 48.04%8,442.4萬 | 197.48%8,667.6萬 | 197.48%8,667.6萬 | 138.35%7,660萬 | 57.60%7,398.3萬 | -7.44%5,702.8萬 | -65.73%2,913.7萬 | -65.73%2,913.7萬 | -64.43%3,213.8萬 | -54.34%4,694.4萬 |
非流動遞延資產 | 9.58%1.41億 | 13.39%1.38億 | 13.39%1.38億 | 27.21%1.46億 | 61.85%1.7億 | 24.94%1.29億 | 26.75%1.22億 | 26.75%1.22億 | 10.85%1.15億 | 128.45%1.05億 |
其他非流動資產 | -11.82%4,321.8萬 | -5.26%4,519.1萬 | -5.26%4,519.1萬 | -4.03%4,620.8萬 | 4.36%5,513萬 | -9.88%4,900.9萬 | -14.99%4,770.1萬 | -14.99%4,770.1萬 | 44.04%4,814.7萬 | 104.63%5,282.6萬 |
非流動資產合計 | -5.39%10.93億 | -0.56%11.15億 | -0.56%11.15億 | 0.65%11.05億 | -49.49%11.55億 | -52.83%11.56億 | -54.98%11.21億 | -54.98%11.21億 | -54.71%10.98億 | 281.50%22.87億 |
總資產 | -0.11%24.98億 | 1.91%26.85億 | 1.91%26.85億 | -0.05%24.49億 | -28.79%25.69億 | -33.23%25.01億 | -31.23%26.35億 | -31.23%26.35億 | -30.03%24.5億 | 9.62%36.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.48%3.59億 | 7.40%4.32億 | 7.40%4.32億 | 9.38%3.46億 | 14.77%3.32億 | 1.98%3.34億 | 2.08%4.02億 | 2.08%4.02億 | 2.80%3.16億 | 5.28%2.9億 |
-應付賬款 | 12.33%2.5億 | 12.40%2.95億 | 12.40%2.95億 | 11.20%2.36億 | 18.98%2.36億 | 7.43%2.22億 | 5.84%2.63億 | 5.84%2.63億 | 17.28%2.12億 | 21.65%1.98億 |
-應付稅費 | -2.13%1.1億 | -2.02%1.37億 | -2.02%1.37億 | 5.65%1.09億 | 5.60%9,614.1萬 | -7.34%1.12億 | -4.33%1.4億 | -4.33%1.4億 | -17.96%1.04億 | -18.59%9,104.2萬 |
應計費用 | 22.45%1.11億 | -5.47%1.21億 | -5.47%1.21億 | 0.45%9,407.5萬 | -11.45%8,159.3萬 | -0.60%9,089.3萬 | 10.55%1.28億 | 10.55%1.28億 | 26.49%9,365.4萬 | 32.76%9,214.3萬 |
短期借款與租賃負債 | 28.26%604.5萬 | 28.49%607.9萬 | 28.49%607.9萬 | 8.16%522.1萬 | 26.02%467.4萬 | 91.98%471.3萬 | 95.66%473.1萬 | 95.66%473.1萬 | -44.88%482.7萬 | -57.32%370.9萬 |
-短期租賃負債 | 28.26%604.5萬 | 28.49%607.9萬 | 28.49%607.9萬 | 8.16%522.1萬 | 26.02%467.4萬 | 91.98%471.3萬 | 95.66%473.1萬 | 95.66%473.1萬 | -44.88%482.7萬 | -57.32%370.9萬 |
遞延負債 | -4.39%1,386.9萬 | 4.48%1,463.5萬 | 4.48%1,463.5萬 | 22.57%1,498.4萬 | 21.38%1,441.1萬 | 16.02%1,450.6萬 | 13.53%1,400.8萬 | 13.53%1,400.8萬 | -2.34%1,222.5萬 | -3.57%1,187.3萬 |
其他流動負債 | 87.49%3,302.5萬 | 116.15%4,120.7萬 | 116.15%4,120.7萬 | 14.72%2,053.1萬 | -8.42%1,631.7萬 | -12.00%1,761.4萬 | -22.19%1,906.4萬 | -22.19%1,906.4萬 | -23.47%1,789.6萬 | 36.78%1,781.8萬 |
流動負債總額 | 13.23%5.65億 | 12.51%7.11億 | 12.51%7.11億 | 10.37%5.49億 | 11.85%5.03億 | 3.29%4.99億 | 2.63%6.32億 | 2.63%6.32億 | 5.57%4.97億 | 10.54%4.5億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.08%23.83億 | -0.08%23.83億 | -0.08%23.83億 | -0.04%23.84億 | -0.02%23.84億 | -0.02%23.85億 | -0.02%23.85億 | -0.02%23.85億 | 3.11%23.85億 | 3.05%23.85億 |
-長期借款 | 0.19%22.85億 | 0.18%22.84億 | 0.18%22.84億 | 0.18%22.83億 | 0.18%22.82億 | 0.18%22.81億 | 0.19%22.8億 | 0.19%22.8億 | 0.19%22.79億 | 0.18%22.78億 |
-長期租賃負債 | -5.79%9,811.2萬 | -5.75%9,962萬 | -5.75%9,962萬 | -4.91%1.01億 | -4.35%1.03億 | -4.33%1.04億 | -4.16%1.06億 | -4.16%1.06億 | 174.75%1.06億 | 161.87%1.07億 |
遞延負債 | -75.16%1,102.3萬 | -70.51%1,319.2萬 | -70.51%1,319.2萬 | -58.98%2,549.6萬 | -57.78%2,898.2萬 | -42.39%4,437.9萬 | -43.72%4,473.5萬 | -43.72%4,473.5萬 | -33.99%6,215.5萬 | 207,896.97%6,863.9萬 |
其他非流動負債 | 8.77%1.22億 | 1.08%1.22億 | 1.08%1.22億 | 1.17%1.14億 | -4.93%1.16億 | -8.40%1.12億 | -1.64%1.2億 | -1.64%1.2億 | 24.29%1.12億 | 219.48%1.22億 |
非流動負債總額 | -1.00%25.16億 | -1.26%25.18億 | -1.26%25.18億 | -1.42%25.23億 | -1.79%25.3億 | -1.68%25.42億 | -1.43%25.5億 | -1.43%25.5億 | 2.47%25.59億 | 9.49%25.76億 |
總負債 | 1.34%30.81億 | 1.47%32.29億 | 1.47%32.29億 | 0.50%30.72億 | 0.24%30.33億 | -0.90%30.41億 | -0.65%31.82億 | -0.65%31.82億 | 2.97%30.57億 | 9.64%30.26億 |
所有者權益 | ||||||||||
股本 | -4.88%11.7萬 | -4.80%11.9萬 | -4.80%11.9萬 | -4.76%12萬 | -3.15%12.3萬 | -3.15%12.3萬 | -1.57%12.5萬 | -1.57%12.5萬 | -0.79%12.6萬 | 0.00%12.7萬 |
-普通股股本 | -4.88%11.7萬 | -4.80%11.9萬 | -4.80%11.9萬 | -4.76%12萬 | -3.15%12.3萬 | -3.15%12.3萬 | -1.57%12.5萬 | -1.57%12.5萬 | -0.79%12.6萬 | 0.00%12.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -25.78%-14.54億 | -29.49%-13.57億 | -29.49%-13.57億 | -33.73%-13.47億 | -1,168.71%-11.35億 | -1,313.34%-11.56億 | -1,561.12%-10.48億 | -1,561.12%-10.48億 | -4,592.77%-10.07億 | 286.49%1.06億 |
資本公積 | 26.07%11.52億 | 32.63%10.81億 | 32.63%10.81億 | 32.88%10.28億 | 34.50%9.58億 | 35.86%9.14億 | 29.02%8.15億 | 29.02%8.15億 | 23.95%7.74億 | 20.64%7.12億 |
不影響留存收益的損益 | 5.46%-2.82億 | 14.88%-2.67億 | 14.88%-2.67億 | 18.53%-3.04億 | -20.87%-2.87億 | -227.20%-2.98億 | -318.88%-3.14億 | -318.88%-3.14億 | -437.17%-3.73億 | -8,895.68%-2.37億 |
股東權益總額 | -8.07%-5.84億 | 0.65%-5.44億 | 0.65%-5.44億 | -2.69%-6.23億 | -179.85%-4.64億 | -179.81%-5.4億 | -187.06%-5.47億 | -187.06%-5.47億 | -213.61%-6.06億 | 9.52%5.81億 |
總權益 | -8.07%-5.84億 | 0.65%-5.44億 | 0.65%-5.44億 | -2.69%-6.23億 | -179.85%-4.64億 | -179.81%-5.4億 | -187.06%-5.47億 | -187.06%-5.47億 | -213.61%-6.06億 | 9.52%5.81億 |
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