(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 | -38.81%2.46億 | -45.69%2.14億 | -45.69%2.14億 | -57.20%1.67億 | 13.61%4.01億 | 30.30%4.02億 | 34.07%3.94億 | 34.07%3.94億 | 41.15%3.9億 | 36.63%3.53億 |
-現金和現金等價物 | -38.66%2.45億 | -45.42%2.14億 | -45.42%2.14億 | -57.75%1.65億 | 13.29%3.99億 | 30.06%4億 | 33.83%3.92億 | 33.83%3.92億 | 41.64%3.9億 | 37.00%3.52億 |
-短期投資 | -69.29%60萬 | --0 | --0 | --216.7萬 | 138.16%215.3萬 | 110.79%195.4萬 | 107.86%195.6萬 | 107.86%195.6萬 | --0 | -33.14%90.4萬 |
應收款項 | 0.87%1.32億 | -0.43%1.46億 | -0.43%1.46億 | 5.89%1.63億 | 2.02%1.49億 | -12.88%1.3億 | -6.98%1.47億 | -6.98%1.47億 | 2.80%1.54億 | 11.29%1.46億 |
-應收賬款 | 0.82%1.29億 | -0.78%1.43億 | -0.78%1.43億 | 3.78%1.57億 | -3.05%1.4億 | -13.63%1.28億 | -7.68%1.44億 | -7.68%1.44億 | 2.76%1.51億 | 12.00%1.44億 |
-應收稅費 | 3.46%256.8萬 | 15.04%371萬 | 15.04%371萬 | 130.56%589.3萬 | 457.15%895.9萬 | 57.89%248.2萬 | 40.71%322.5萬 | 40.71%322.5萬 | 5.36%255.6萬 | -29.23%160.8萬 |
受限制現金 | -3.57%13.5萬 | -2.13%13.8萬 | -2.13%13.8萬 | -3.62%13.3萬 | -40.61%13.6萬 | -43.55%14萬 | -4.73%14.1萬 | -4.73%14.1萬 | -8.00%13.8萬 | 46.79%22.9萬 |
其他流動資產 | -4.32%2,179.5萬 | -47.16%1,342.6萬 | -47.16%1,342.6萬 | -29.22%1,933.5萬 | -8.12%2,147.1萬 | 19.34%2,278萬 | 76.87%2,540.7萬 | 76.87%2,540.7萬 | 57.96%2,731.8萬 | 106.10%2,336.8萬 |
流動資產合計 | -28.07%4億 | -33.99%3.74億 | -33.99%3.74億 | -38.87%3.49億 | 9.37%5.72億 | 16.29%5.55億 | 21.46%5.66億 | 21.46%5.66億 | 28.85%5.71億 | 30.31%5.23億 |
非流動資產 | ||||||||||
固定資產淨額 | -30.93%7,135.2萬 | -30.03%7,944.1萬 | -30.03%7,944.1萬 | -28.62%8,967.3萬 | -31.69%9,326.5萬 | -29.44%1.03億 | -26.43%1.14億 | -26.43%1.14億 | -22.13%1.26億 | -20.73%1.37億 |
-固定資產 | 11.13%3.55億 | 10.86%3.48億 | 10.86%3.48億 | 10.65%3.41億 | 8.11%3.26億 | 8.59%3.2億 | 9.86%3.14億 | 9.86%3.14億 | 12.08%3.08億 | 12.38%3.02億 |
-累計折舊 | -31.21%-2.84億 | -34.01%-2.69億 | -34.01%-2.69億 | -37.69%-2.51億 | -41.03%-2.33億 | -46.19%-2.16億 | -52.44%-2億 | -52.44%-2億 | -60.68%-1.83億 | -71.67%-1.65億 |
商譽及其他無形資產 | -2.23%11.49億 | -2.15%11.65億 | -2.15%11.65億 | -2.23%11.78億 | -5.64%11.6億 | -6.41%11.75億 | -5.40%11.9億 | -5.40%11.9億 | -3.10%12.05億 | -2.79%12.29億 |
-商譽 | 3.32%8.2億 | 3.48%8.21億 | 3.48%8.21億 | 3.71%8.21億 | -0.37%7.94億 | -1.17%7.93億 | -0.10%7.93億 | -0.10%7.93億 | 2.45%7.92億 | 2.84%7.97億 |
-其他無形資產 | -13.76%3.29億 | -13.38%3.44億 | -13.38%3.44億 | -13.60%3.57億 | -15.33%3.67億 | -15.70%3.82億 | -14.47%3.97億 | -14.47%3.97億 | -12.19%4.13億 | -11.69%4.33億 |
非流動遞延資產 | 16.30%279.7萬 | 15.03%278.6萬 | 15.03%278.6萬 | 82.80%318.8萬 | 43.86%247.3萬 | 49.94%240.5萬 | 71.41%242.2萬 | 71.41%242.2萬 | 20.94%174.4萬 | 7.98%171.9萬 |
其他非流動資產 | -18.10%920.2萬 | -25.34%1,002.1萬 | -25.34%1,002.1萬 | -49.76%905.3萬 | -49.31%1,049.1萬 | -48.75%1,123.5萬 | 107.92%1,342.3萬 | 107.92%1,342.3萬 | 163.41%1,802萬 | 763.50%2,069.8萬 |
非流動資產合計 | -4.63%12.32億 | -4.75%12.57億 | -4.75%12.57億 | -5.21%12.8億 | -8.79%12.66億 | -9.36%12.92億 | -7.10%13.2億 | -7.10%13.2億 | -4.44%13.5億 | -3.65%13.88億 |
總資產 | -11.68%16.32億 | -13.53%16.31億 | -13.53%16.31億 | -15.22%16.29億 | -3.82%18.38億 | -2.92%18.48億 | -0.04%18.86億 | -0.04%18.86億 | 3.51%19.22億 | 3.75%19.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.49%5,094.4萬 | -15.06%4,728.8萬 | -15.06%4,728.8萬 | 4.61%5,643.4萬 | 0.32%5,230.9萬 | -11.80%4,829.2萬 | -1.55%5,567.1萬 | -1.55%5,567.1萬 | 10.87%5,394.6萬 | 5.90%5,214.2萬 |
-應付賬款 | 0.99%4,795.6萬 | -14.42%4,702.4萬 | -14.42%4,702.4萬 | 7.02%5,595.4萬 | 4.84%5,193萬 | -7.71%4,748.4萬 | 1.80%5,494.7萬 | 1.80%5,494.7萬 | 13.47%5,228.5萬 | 4.69%4,953.4萬 |
-應付稅費 | 269.80%298.8萬 | -63.54%26.4萬 | -63.54%26.4萬 | -71.10%48萬 | -85.47%37.9萬 | -75.52%80.8萬 | -71.86%72.4萬 | -71.86%72.4萬 | -35.57%166.1萬 | 35.69%260.8萬 |
應計費用 | 43.62%2,410.2萬 | -1.45%1,616.2萬 | -1.45%1,616.2萬 | -7.67%1,650.2萬 | -11.91%1,566.1萬 | -6.69%1,678.2萬 | -24.87%1,640萬 | -24.87%1,640萬 | -25.42%1,787.3萬 | -34.99%1,777.9萬 |
短期借款與租賃負債 | -40.30%336.7萬 | -32.34%335.4萬 | -32.34%335.4萬 | -13.95%473.3萬 | -7.84%559.4萬 | -9.80%564萬 | --495.7萬 | --495.7萬 | --550萬 | --607萬 |
-短期租賃負債 | -40.30%336.7萬 | -32.34%335.4萬 | -32.34%335.4萬 | -13.95%473.3萬 | -7.84%559.4萬 | -9.80%564萬 | --495.7萬 | --495.7萬 | --550萬 | --607萬 |
遞延負債 | 62.66%204.3萬 | 75.76%185.6萬 | 75.76%185.6萬 | 36.84%115.9萬 | 87.95%131萬 | 73.24%125.6萬 | 20.96%105.6萬 | 20.96%105.6萬 | 68.06%84.7萬 | 29.07%69.7萬 |
流動負債總額 | 9.70%9,319.8萬 | -15.62%8,503.9萬 | -15.62%8,503.9萬 | -6.74%9,478.2萬 | -11.17%9,010.5萬 | -15.40%8,496萬 | -7.79%1.01億 | -7.79%1.01億 | 2.35%1.02億 | 2.09%1.01億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.13%5.65億 | -0.02%5.64億 | -0.02%5.64億 | -0.76%5.62億 | -0.70%5.63億 | -0.54%5.64億 | 1.75%5.65億 | 1.75%5.65億 | 2.12%5.66億 | 2.40%5.67億 |
-長期借款 | 0.32%5.59億 | 0.32%5.58億 | 0.32%5.58億 | 0.33%5.58億 | 0.33%5.58億 | 0.33%5.57億 | 0.33%5.57億 | 0.33%5.57億 | 0.32%5.56億 | 0.32%5.56億 |
-長期租賃負債 | -15.60%563.2萬 | -24.72%593.1萬 | -24.72%593.1萬 | -61.33%384.7萬 | -50.23%573萬 | -42.39%667.3萬 | --787.9萬 | --787.9萬 | --994.7萬 | --1,151.4萬 |
遞延負債 | -28.07%6,360.4萬 | -21.29%7,127.4萬 | -21.29%7,127.4萬 | -9.50%8,221.5萬 | -0.20%8,758.2萬 | 2.23%8,842.2萬 | 6.97%9,055.6萬 | 6.97%9,055.6萬 | 10.56%9,084.2萬 | 7.36%8,775.7萬 |
其他非流動負債 | -10.85%282.6萬 | -3.48%322.1萬 | -3.48%322.1萬 | -21.86%259.1萬 | -2.96%301.2萬 | -6.93%317萬 | -39.75%333.7萬 | -39.75%333.7萬 | -49.81%331.6萬 | -57.51%310.4萬 |
非流動負債總額 | -3.72%6.31億 | -2.97%6.39億 | -2.97%6.39億 | -2.06%6.47億 | -0.64%6.54億 | -0.21%6.55億 | 2.07%6.58億 | 2.07%6.58億 | 2.66%6.6億 | 2.35%6.58億 |
總負債 | -2.18%7.24億 | -4.65%7.24億 | -4.65%7.24億 | -2.69%7.41億 | -2.05%7.44億 | -2.23%7.4億 | 0.64%7.59億 | 0.64%7.59億 | 2.62%7.62億 | 2.31%7.6億 |
所有者權益 | ||||||||||
股本 | -1.36%14.5萬 | -2.68%14.5萬 | -2.68%14.5萬 | -5.23%14.5萬 | -5.23%14.5萬 | -3.92%14.7萬 | -2.61%14.9萬 | -2.61%14.9萬 | 0.00%15.3萬 | 0.00%15.3萬 |
-普通股股本 | -1.36%14.5萬 | -2.68%14.5萬 | -2.68%14.5萬 | -5.23%14.5萬 | -5.23%14.5萬 | -3.92%14.7萬 | -2.61%14.9萬 | -2.61%14.9萬 | 0.00%15.3萬 | 0.00%15.3萬 |
留存收益 | -2.94%-5,245.3萬 | -81.07%-4,954.5萬 | -81.07%-4,954.5萬 | -669.73%-6,135.4萬 | -1,534.26%-6,850.8萬 | -176.50%-5,095.3萬 | 12.97%-2,736.3萬 | 12.97%-2,736.3萬 | 123.00%1,076.9萬 | 93.36%-419.2萬 |
資本公積 | -16.67%9.83億 | -16.91%9.77億 | -16.91%9.77億 | -17.19%9.72億 | 1.16%11.84億 | 1.03%11.8億 | 0.94%11.76億 | 0.94%11.76億 | 1.19%11.74億 | 0.98%11.7億 |
不影響留存收益的損益 | -6.84%-2,293萬 | 5.26%-2,115.7萬 | 5.26%-2,115.7萬 | 7.57%-2,285.4萬 | -46.78%-2,124.4萬 | -580.47%-2,146.2萬 | -1,264.14%-2,233.1萬 | -1,264.14%-2,233.1萬 | -2,878.20%-2,472.6萬 | -466.50%-1,447.3萬 |
股東權益總額 | -18.02%9.08億 | -19.52%9.07億 | -19.52%9.07億 | -23.45%8.88億 | -4.99%10.94億 | -3.39%11.07億 | -0.50%11.27億 | -0.50%11.27億 | 4.11%11.6億 | 4.71%11.52億 |
總權益 | -18.02%9.08億 | -19.52%9.07億 | -19.52%9.07億 | -23.45%8.88億 | -4.99%10.94億 | -3.39%11.07億 | -0.50%11.27億 | -0.50%11.27億 | 4.11%11.6億 | 4.71%11.52億 |
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