(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 | -17.90%2.44億 | -4.79%3.27億 | -4.79%3.27億 | -39.41%2.26億 | -23.22%2.81億 | -20.56%2.97億 | -25.55%3.44億 | -25.55%3.44億 | -23.13%3.73億 | -21.57%3.66億 |
-現金和現金等價物 | -11.18%2.26億 | 5.05%3.07億 | 5.05%3.07億 | -33.04%1.97億 | -25.56%2.41億 | -25.45%2.54億 | -31.64%2.92億 | -31.64%2.92億 | -26.44%2.94億 | -24.99%3.24億 |
-短期投資 | -57.93%1,794.6萬 | -60.92%2,004萬 | -60.92%2,004萬 | -63.08%2,923.3萬 | -5.59%4,051.4萬 | 30.43%4,265.7萬 | 51.34%5,127.3萬 | 51.34%5,127.3萬 | -7.72%7,917.8萬 | 19.41%4,291.5萬 |
應收款項 | 18.90%6.26億 | 13.96%5.57億 | 13.96%5.57億 | 21.38%5.75億 | 26.62%5.49億 | 27.84%5.26億 | 42.05%4.89億 | 42.05%4.89億 | 36.24%4.73億 | 27.49%4.33億 |
-應收賬款 | 24.30%5.61億 | 12.79%4.08億 | 12.79%4.08億 | 24.14%5.09億 | 32.48%4.88億 | 29.64%4.52億 | 31.64%3.62億 | 31.64%3.62億 | 39.33%4.1億 | 30.91%3.68億 |
-應收稅費 | ---- | -58.50%1,824.9萬 | -58.50%1,824.9萬 | ---- | ---- | ---- | 23.25%4,397.8萬 | 23.25%4,397.8萬 | ---- | ---- |
-其他應收款 | -13.82%6,419.3萬 | 67.97%1.51億 | 67.97%1.51億 | 3.48%6,540.1萬 | -6.63%6,061.9萬 | 17.89%7,448.7萬 | 128.10%8,988.6萬 | 128.10%8,988.6萬 | 19.11%6,320萬 | 11.01%6,492.6萬 |
-應收賬款調整額 | ---- | -186.50%-2,066.8萬 | -186.50%-2,066.8萬 | ---- | ---- | ---- | -16.79%-721.4萬 | -16.79%-721.4萬 | ---- | ---- |
預付費用 | ---- | 34.23%2,902.8萬 | 34.23%2,902.8萬 | ---- | ---- | ---- | 69.22%2,162.5萬 | 69.22%2,162.5萬 | ---- | ---- |
受限制現金 | ---- | 0.00%6.1萬 | 0.00%6.1萬 | ---- | ---- | ---- | -86.59%6.1萬 | -86.59%6.1萬 | ---- | ---- |
其他流動資產 | 95.20%2,861.7萬 | ---- | ---- | 12.41%1,601.3萬 | 96.35%1,484.8萬 | 84.26%1,466萬 | ---- | ---- | 102.98%1,424.5萬 | 6.55%756.2萬 |
流動資產合計 | 7.20%8.98億 | 7.80%9.25億 | 7.80%9.25億 | -5.13%8.17億 | 4.65%8.45億 | 5.61%8.37億 | 4.64%8.58億 | 4.64%8.58億 | 2.48%8.61億 | -0.85%8.07億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.92%2.75億 | -8.71%2.82億 | -8.71%2.82億 | -3.84%2.85億 | -0.11%2.92億 | 5.97%3.02億 | 11.19%3.09億 | 11.19%3.09億 | 24.47%2.96億 | 41.95%2.93億 |
-固定資產 | -8.92%2.75億 | 0.73%4.31億 | 0.73%4.31億 | -3.84%2.85億 | -0.11%2.92億 | 5.97%3.02億 | 14.82%4.28億 | 14.82%4.28億 | 24.47%2.96億 | 41.95%2.93億 |
-累計折舊 | ---- | -25.21%-1.49億 | -25.21%-1.49億 | ---- | ---- | ---- | -25.48%-1.19億 | -25.48%-1.19億 | ---- | ---- |
商譽及其他無形資產 | 46.95%13.71億 | 52.50%13.99億 | 52.50%13.99億 | 68.97%11.65億 | 46.17%10億 | 37.71%9.33億 | 37.05%9.18億 | 37.05%9.18億 | 16.39%6.9億 | 26.69%6.84億 |
-商譽 | 48.31%11.05億 | 58.33%11.64億 | 58.33%11.64億 | 65.68%9.69億 | 37.85%8億 | 30.51%7.45億 | 29.52%7.35億 | 29.52%7.35億 | 17.96%5.85億 | 28.63%5.8億 |
-其他無形資產 | 41.59%2.66億 | 29.01%2.36億 | 29.01%2.36億 | 87.25%1.97億 | 92.49%2億 | 76.30%1.88億 | 78.96%1.83億 | 78.96%1.83億 | 8.39%1.05億 | 16.90%1.04億 |
投資和預付款 | 2.85%3,860.6萬 | 9.22%3,775.3萬 | 9.22%3,775.3萬 | 5.85%3,495.8萬 | 25.53%3,440.5萬 | 35.21%3,753.8萬 | 31.63%3,456.7萬 | 31.63%3,456.7萬 | 36.51%3,302.5萬 | 1.30%2,740.8萬 |
長期應收款 | 41.48%2,352.5萬 | -16.04%2,102.3萬 | -16.04%2,102.3萬 | 22.21%2,059.9萬 | 10.64%2,145.7萬 | -18.97%1,662.8萬 | -7.88%2,504萬 | -7.88%2,504萬 | -26.17%1,685.6萬 | 50.64%1,939.3萬 |
金融資產 | ---- | -88.65%37萬 | -88.65%37萬 | ---- | ---- | ---- | --326.1萬 | --326.1萬 | ---- | ---- |
非流動遞延資產 | 20.00%6,370.3萬 | 44.77%6,077.7萬 | 44.77%6,077.7萬 | 48.43%5,804.7萬 | 37.29%5,213.2萬 | 6.87%5,308.8萬 | -28.12%4,198.2萬 | -28.12%4,198.2萬 | -27.45%3,910.7萬 | -11.50%3,797.3萬 |
長期預付費用 | ---- | 41.17%954萬 | 41.17%954萬 | ---- | ---- | ---- | 476.62%675.8萬 | 476.62%675.8萬 | ---- | ---- |
其他非流動資產 | -40.69%361.4萬 | ---- | ---- | -53.84%480.3萬 | -61.87%344.5萬 | -30.52%609.3萬 | ---- | ---- | 94.43%1,040.4萬 | 66.44%903.6萬 |
非流動資產合計 | 31.68%17.76億 | 35.32%18.11億 | 35.32%18.11億 | 44.53%15.69億 | 31.11%14.04億 | 26.10%13.49億 | 25.66%13.38億 | 25.66%13.38億 | 15.85%10.85億 | 28.30%10.71億 |
總資產 | 22.30%26.74億 | 24.57%27.35億 | 24.57%27.35億 | 22.57%23.85億 | 19.74%22.49億 | 17.38%21.86億 | 16.52%21.96億 | 16.52%21.96億 | 9.53%19.46億 | 13.91%18.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 24.42%3.85億 | 24.55%1.35億 | 24.55%1.35億 | 21.96%3.27億 | 24.29%2.93億 | 26.94%3.09億 | 25.86%1.08億 | 25.86%1.08億 | 11.65%2.68億 | 25.64%2.36億 |
-應付賬款 | 39.59%1.06億 | 35.60%4,848.1萬 | 35.60%4,848.1萬 | 29.85%8,081.9萬 | 54.06%8,404.8萬 | 46.42%7,606萬 | 61.30%3,575.4萬 | 61.30%3,575.4萬 | -2.93%6,223.9萬 | 29.48%5,455.6萬 |
-應付稅費 | 19.47%2.79億 | 19.09%8,627.9萬 | 19.09%8,627.9萬 | 19.57%2.46億 | 15.34%2.09億 | 21.65%2.33億 | 13.55%7,244.6萬 | 13.55%7,244.6萬 | 16.97%2.06億 | 24.53%1.81億 |
應計費用 | ---- | 15.95%7,808.5萬 | 15.95%7,808.5萬 | ---- | ---- | ---- | 45.95%6,734.3萬 | 45.95%6,734.3萬 | ---- | ---- |
現行撥備 | ---- | 14.20%1.7億 | 14.20%1.7億 | ---- | ---- | ---- | 1.97%1.49億 | 1.97%1.49億 | ---- | ---- |
短期借款與租賃負債 | 275.81%1.44億 | 405.36%2.05億 | 405.36%2.05億 | 102.62%8,825.6萬 | -5.84%3,956.7萬 | -2.41%3,839.2萬 | 11.86%4,051.9萬 | 11.86%4,051.9萬 | 116.38%4,355.7萬 | 356.75%4,202.1萬 |
-短期借款 | 13,979.44%1.06億 | 5,429.11%1.57億 | 5,429.11%1.57億 | 593.16%5,067萬 | -96.60%29.4萬 | -92.13%75.4萬 | -72.46%283.8萬 | -72.46%283.8萬 | 1,295.04%731萬 | 3,356.40%864.1萬 |
-短期租賃負債 | 1.29%3,812.3萬 | 26.99%4,785.2萬 | 26.99%4,785.2萬 | 3.69%3,758.6萬 | 17.65%3,927.3萬 | 26.46%3,763.8萬 | 45.39%3,768.1萬 | 45.39%3,768.1萬 | 84.88%3,624.7萬 | 272.96%3,338萬 |
遞延負債 | ---- | 128.08%804.9萬 | 128.08%804.9萬 | ---- | ---- | ---- | -55.63%352.9萬 | -55.63%352.9萬 | ---- | ---- |
其他流動負債 | 201.88%1.03億 | 37.05%8,240萬 | 37.05%8,240萬 | 11.36%6,590.9萬 | 8.20%6,206.9萬 | -44.80%3,417.6萬 | -6.08%6,012.4萬 | -6.08%6,012.4萬 | -11.89%5,918.5萬 | 20.57%5,736.3萬 |
流動負債總額 | 65.59%6.32億 | 58.21%6.78億 | 58.21%6.78億 | 29.74%4.81億 | 17.76%3.95億 | 10.71%3.82億 | 10.95%4.29億 | 10.95%4.29億 | 13.26%3.71億 | 37.11%3.35億 |
非流動負債 | ||||||||||
長期撥備 | 36.70%1,665.6萬 | 20.81%1,644.8萬 | 20.81%1,644.8萬 | -6.80%1,243.9萬 | 1.15%1,270.8萬 | 13.54%1,218.4萬 | 41.28%1,361.5萬 | 41.28%1,361.5萬 | -8.14%1,334.6萬 | -41.65%1,256.3萬 |
長期借款與租賃負債 | -12.64%8,080.4萬 | -25.67%7,307.5萬 | -25.67%7,307.5萬 | -14.53%8,497.7萬 | -21.49%8,608.7萬 | -22.42%9,249.2萬 | -11.03%9,831.8萬 | -11.03%9,831.8萬 | -0.15%9,942.2萬 | 28.64%1.1億 |
-長期借款 | 3,224.07%179.5萬 | 154.47%219.1萬 | 154.47%219.1萬 | 278.43%278.9萬 | -93.15%5.4萬 | -96.98%5.4萬 | -55.50%86.1萬 | -55.50%86.1萬 | -64.95%73.7萬 | -12.64%78.8萬 |
-長期租賃負債 | -14.53%7,900.9萬 | -27.27%7,088.4萬 | -27.27%7,088.4萬 | -16.72%8,218.8萬 | -20.97%8,603.3萬 | -21.29%9,243.8萬 | -10.23%9,745.7萬 | -10.23%9,745.7萬 | 1.25%9,868.5萬 | 29.09%1.09億 |
遞延負債 | 253.67%1,893.2萬 | -14.04%970.6萬 | -14.04%970.6萬 | 155.56%322萬 | 144.22%507萬 | 308.00%535.3萬 | 775.95%1,129.1萬 | 775.95%1,129.1萬 | -85.54%126萬 | -75.10%207.6萬 |
長期應計費用 | ---- | -45.25%298.1萬 | -45.25%298.1萬 | ---- | ---- | ---- | --544.5萬 | --544.5萬 | ---- | ---- |
衍生品負債 | ---- | 655.12%6,358.1萬 | 655.12%6,358.1萬 | ---- | ---- | ---- | -45.41%842萬 | -45.41%842萬 | ---- | ---- |
其他非流動負債 | 84.75%1億 | 43.23%9,973.7萬 | 43.23%9,973.7萬 | 140.09%5,359.5萬 | 100.92%6,050.6萬 | 109.77%5,432.8萬 | 52.03%6,963.5萬 | 52.03%6,963.5萬 | -58.28%2,232.3萬 | -41.13%3,011.5萬 |
非流動負債總額 | 27.02%2.31億 | 28.25%2.71億 | 28.25%2.71億 | 6.06%1.62億 | 6.05%1.74億 | 7.78%1.82億 | 11.12%2.11億 | 11.12%2.11億 | -17.62%1.52億 | -4.07%1.64億 |
總負債 | 53.15%8.63億 | 48.33%9.49億 | 48.33%9.49億 | 22.84%6.43億 | 13.92%5.69億 | 9.75%5.63億 | 11.00%6.4億 | 11.00%6.4億 | 2.12%5.23億 | 20.18%4.99億 |
所有者權益 | ||||||||||
股本 | 1.93%5,177.8萬 | 1.93%5,170.5萬 | 1.93%5,170.5萬 | 1.67%5,135.7萬 | 1.39%5,104萬 | 1.35%5,079.7萬 | 1.29%5,072.4萬 | 1.29%5,072.4萬 | 1.02%5,051.2萬 | 0.97%5,033.9萬 |
-普通股股本 | 1.93%5,177.8萬 | 1.93%5,170.5萬 | 1.93%5,170.5萬 | 1.67%5,135.7萬 | 1.39%5,104萬 | 1.35%5,079.7萬 | 1.29%5,072.4萬 | 1.29%5,072.4萬 | 1.02%5,051.2萬 | 0.97%5,033.9萬 |
留存收益 | 29.08%7.42億 | 29.44%6.97億 | 29.44%6.97億 | 31.16%6.55億 | 32.07%6.12億 | 34.88%5.75億 | 38.21%5.39億 | 38.21%5.39億 | 38.45%4.99億 | 38.23%4.63億 |
資本公積 | 4.52%10.19億 | 7.62%10.23億 | 7.62%10.23億 | 13.50%10.52億 | 11.29%10億 | 10.86%9.75億 | 9.00%9.51億 | 9.00%9.51億 | 8.36%9.27億 | 5.32%8.99億 |
不影響留存收益的損益 | -169.49%-6,809.9萬 | -30.41%-4,204.8萬 | -30.41%-4,204.8萬 | -12.13%-6,336.9萬 | 14.48%-3,062.7萬 | -190.53%-2,527萬 | -404.18%-3,224.2萬 | -404.18%-3,224.2萬 | -1,116.36%-5,651.2萬 | -613.96%-3,581.2萬 |
股東權益總額 | 10.76%17.45億 | 14.73%17.3億 | 14.73%17.3億 | 19.34%16.95億 | 18.59%16.33億 | 16.95%15.75億 | 15.49%15.08億 | 15.49%15.08億 | 12.59%14.21億 | 11.61%13.77億 |
非控制性權益 | 39.21%6,619.5萬 | 17.17%5,695.2萬 | 17.17%5,695.2萬 | 1,925.43%4,731.4萬 | 2,011.20%4,750.2萬 | 2,073.31%4,755.2萬 | 1,554.42%4,860.7萬 | 1,554.42%4,860.7萬 | -15.97%233.6萬 | --225萬 |
總權益 | 11.59%18.11億 | 14.81%17.87億 | 14.81%17.87億 | 22.47%17.43億 | 21.84%16.8億 | 20.28%16.23億 | 18.94%15.56億 | 18.94%15.56億 | 12.53%14.23億 | 11.79%13.79億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據