(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 | 86.81%1.7億 | 148.60%2.66億 | 148.60%2.66億 | 70.90%1.9億 | -44.59%4,595.4萬 | -52.55%9,126.8萬 | -66.20%1.07億 | -66.20%1.07億 | 38.18%1.11億 | -20.20%8,293.8萬 |
-現金和現金等價物 | 50.35%1.33億 | 153.68%2.65億 | 153.68%2.65億 | 70.85%1.78億 | -29.72%4,350.6萬 | 143.18%8,848.1萬 | -42.22%1.05億 | -42.22%1.05億 | 61.43%1.04億 | -26.27%6,190萬 |
-短期投資 | 1,244.10%3,746萬 | -60.32%100.9萬 | -60.32%100.9萬 | 71.59%1,183.3萬 | -88.36%244.8萬 | -98.21%278.7萬 | -98.13%254.3萬 | -98.13%254.3萬 | -56.49%689.6萬 | 5.35%2,103.8萬 |
應收款項 | 45.97%213.7萬 | 67.62%316.8萬 | 67.62%316.8萬 | -64.16%232.5萬 | -49.21%327.9萬 | -62.39%146.4萬 | 41.79%189萬 | 41.79%189萬 | 261.65%648.8萬 | 215.39%645.6萬 |
-應收關聯方款項 | 45.97%213.7萬 | 6.83%201.9萬 | 6.83%201.9萬 | 56.25%232.5萬 | 39.56%202.5萬 | -62.39%146.4萬 | 41.79%189萬 | 41.79%189萬 | 14.11%148.8萬 | -29.12%145.1萬 |
-其他應收款 | ---- | --114.9萬 | --114.9萬 | ---- | -74.95%125.4萬 | ---- | ---- | ---- | 5,334.78%500萬 | --500.5萬 |
預付費用 | 20.11%1,918萬 | -29.23%1,924.1萬 | -29.23%1,924.1萬 | -18.19%1,623.9萬 | -42.30%1,303.8萬 | 31.62%1,596.9萬 | 162.85%2,718.7萬 | 162.85%2,718.7萬 | 151.46%1,985萬 | 230.08%2,259.7萬 |
其他流動資產 | -18.29%391萬 | 20.78%521.3萬 | 20.78%521.3萬 | 17.99%672.2萬 | 51.85%455.4萬 | 20.14%478.5萬 | -22.30%431.6萬 | -22.30%431.6萬 | 29.71%569.7萬 | 229.56%299.9萬 |
流動資產合計 | 72.46%1.96億 | 109.20%2.94億 | 109.20%2.94億 | 50.31%2.15億 | -41.89%6,682.5萬 | -46.55%1.13億 | -57.95%1.41億 | -57.95%1.41億 | 51.50%1.43億 | 1.11%1.15億 |
非流動資產 | ||||||||||
固定資產淨額 | -9.90%1.79億 | -3.60%1.83億 | -3.60%1.83億 | 6.19%1.88億 | 15.81%1.94億 | 40.56%1.98億 | 58.98%1.89億 | 58.98%1.89億 | 70.10%1.77億 | 42.89%1.68億 |
-固定資產 | -1.72%2.67億 | 3.21%2.67億 | 3.21%2.67億 | 11.34%2.69億 | 19.02%2.72億 | 37.28%2.72億 | 50.20%2.59億 | 50.20%2.59億 | 57.32%2.41億 | 38.03%2.28億 |
-累計折舊 | -20.39%-8,838.6萬 | -21.84%-8,437.6萬 | -21.84%-8,437.6萬 | -25.46%-8,105萬 | -27.88%-7,757.9萬 | -29.14%-7,341.5萬 | -30.48%-6,925.2萬 | -30.48%-6,925.2萬 | -30.48%-6,460.2萬 | -26.18%-6,066.5萬 |
商譽及其他無形資產 | -15.02%1,657.2萬 | -14.55%1,709.3萬 | -14.55%1,709.3萬 | -9.79%1,846.7萬 | -12.63%1,899.2萬 | -12.74%1,950.2萬 | 1,308.66%2,000.3萬 | 1,308.66%2,000.3萬 | 1,208.89%2,047.1萬 | 1,297.94%2,173.8萬 |
-其他無形資產 | -15.02%1,657.2萬 | -14.55%1,709.3萬 | -14.55%1,709.3萬 | --1,846.7萬 | --1,899.2萬 | --1,950.2萬 | 1,308.66%2,000.3萬 | 1,308.66%2,000.3萬 | ---- | ---- |
投資和預付款 | --0 | 6.07%89.1萬 | 6.07%89.1萬 | 0.74%81.7萬 | -7.99%84.1萬 | -5.20%82萬 | -88.94%84萬 | -88.94%84萬 | 1.12%81.1萬 | 11.19%91.4萬 |
長期應收票據 | 3.75%694.2萬 | 3.77%687.9萬 | 3.77%687.9萬 | 3.81%681.6萬 | 3.84%675.3萬 | 3.88%669.1萬 | 3.92%662.9萬 | 3.92%662.9萬 | 3.96%656.6萬 | 4.00%650.3萬 |
關聯方資產 | 45.97%213.7萬 | 6.83%201.9萬 | 6.83%201.9萬 | 56.25%232.5萬 | 39.56%202.5萬 | -62.39%146.4萬 | 41.79%189萬 | 41.79%189萬 | 14.11%148.8萬 | -29.12%145.1萬 |
其他非流動資產 | -39.96%272.9萬 | -40.74%288萬 | -40.74%288萬 | -33.24%342.7萬 | -37.35%377.4萬 | -29.83%454.5萬 | --486萬 | --486萬 | 854.09%513.3萬 | 989.33%602.4萬 |
非流動資產合計 | -10.85%2.05億 | -5.15%2.1億 | -5.15%2.1億 | 3.57%2.17億 | 10.69%2.24億 | 29.71%2.3億 | 64.81%2.22億 | 64.81%2.22億 | 74.92%2.1億 | 52.92%2.03億 |
總資產 | 16.68%4.01億 | 39.21%5.04億 | 39.21%5.04億 | 22.52%4.32億 | -8.34%2.91億 | -11.86%3.43億 | -22.72%3.62億 | -22.72%3.62億 | 64.60%3.53億 | 29.00%3.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -59.01%1,496.5萬 | -57.81%1,033.1萬 | -57.81%1,033.1萬 | -25.36%2,109萬 | -29.63%2,664.7萬 | 10.84%3,650.5萬 | 59.40%2,448.5萬 | 59.40%2,448.5萬 | 15.74%2,825.5萬 | 2.60%3,786.7萬 |
-應付賬款 | -58.69%1,386.9萬 | -56.25%919.5萬 | -56.25%919.5萬 | -2.07%1,981.8萬 | 41.18%2,548.8萬 | 241.47%3,357.3萬 | 84.06%2,101.6萬 | 84.06%2,101.6萬 | 33.84%2,023.7萬 | -5.74%1,805.3萬 |
-應付關聯方款項 | -62.62%109.6萬 | -67.25%113.6萬 | -67.25%113.6萬 | -57.85%127.2萬 | -72.13%115.9萬 | -47.60%293.2萬 | -12.02%346.9萬 | -12.02%346.9萬 | -65.30%301.8萬 | -75.12%415.8萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,159.45%500萬 | 1,784.00%1,565.6萬 |
應計費用 | -29.37%2,342.1萬 | 10.47%2,440.1萬 | 10.47%2,440.1萬 | 91.65%4,890.3萬 | 57.39%3,724萬 | -4.53%3,316.1萬 | -36.64%2,208.9萬 | -36.64%2,208.9萬 | -7.66%2,551.7萬 | -9.73%2,366.1萬 |
短期借款與租賃負債 | -98.72%608.2萬 | -98.79%524.4萬 | -98.79%524.4萬 | 219.63%436.3萬 | 73.97%5.24億 | 56.48%4.74億 | 43.77%4.35億 | 43.77%4.35億 | -55.57%136.5萬 | 12,306.91%3.01億 |
-短期借款 | ---- | ---- | ---- | ---- | 72.79%5.19億 | 57.36%4.71億 | 44.33%4.32億 | 44.33%4.32億 | ---- | --3億 |
-短期租賃負債 | 113.85%608.2萬 | 97.89%524.4萬 | 97.89%524.4萬 | 219.63%436.3萬 | 326.21%598.4萬 | -18.91%284.4萬 | -11.99%265萬 | -11.99%265萬 | -55.57%136.5萬 | -42.22%140.4萬 |
其他流動負債 | -43.72%55.6萬 | -56.02%71.6萬 | -56.02%71.6萬 | -28.61%110.3萬 | -50.27%81.8萬 | -65.82%98.8萬 | -37.26%162.8萬 | -37.26%162.8萬 | 160.10%154.5萬 | 189.10%164.5萬 |
流動負債總額 | -90.48%5,375.9萬 | -88.36%5,828.3萬 | -88.36%5,828.3萬 | 27.50%9,032.4萬 | 63.14%6.13億 | 48.27%5.65億 | 35.74%5.01億 | 35.74%5.01億 | 8.30%7,084萬 | 405.25%3.76億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 148.45%7.25億 | 149.46%7.21億 | 149.46%7.21億 | 0.32%7.13億 | -18.87%2.95億 | -15.55%2.92億 | -15.78%2.89億 | -15.78%2.89億 | 110.31%7.11億 | 10.27%3.63億 |
-長期借款 | 179.71%6.87億 | 182.48%6.82億 | 182.48%6.82億 | 1.90%6.74億 | -19.98%2.5億 | -20.61%2.46億 | -21.24%2.41億 | -21.24%2.41億 | 118.00%6.61億 | 4.09%3.13億 |
-長期租賃負債 | -17.48%3,819.9萬 | -16.70%3,994.2萬 | -16.70%3,994.2萬 | -20.68%3,931.3萬 | -12.02%4,455.8萬 | 27.69%4,628.9萬 | 29.36%4,795.1萬 | 29.36%4,795.1萬 | 43.07%4,956.1萬 | 73.95%5,064.8萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.71%16.2萬 |
衍生品負債 | 731.93%1.48億 | 612.25%1.54億 | 612.25%1.54億 | --3,937萬 | --2,779.9萬 | --1,778萬 | --2,163.6萬 | --2,163.6萬 | ---- | ---- |
其他非流動負債 | 35,549.57%1.65億 | 34,150.33%1.57億 | 34,150.33%1.57億 | -17.93%46.7萬 | 63.10%47.3萬 | 60.42%46.2萬 | 11.19%45.7萬 | 11.19%45.7萬 | -37.13%56.9萬 | -68.48%29萬 |
非流動負債總額 | 234.62%10.38億 | 231.53%10.32億 | 231.53%10.32億 | 5.84%7.53億 | -11.19%3.23億 | -10.39%3.1億 | -9.46%3.11億 | -9.46%3.11億 | 109.82%7.11億 | 10.04%3.64億 |
總負債 | 24.74%10.92億 | 34.26%10.9億 | 34.26%10.9億 | 7.81%8.43億 | 26.59%9.36億 | 20.35%8.75億 | 13.94%8.12億 | 13.94%8.12億 | 93.40%7.82億 | 82.69%7.4億 |
所有者權益 | ||||||||||
股本 | 58.14%6.8萬 | 59.52%6.7萬 | 59.52%6.7萬 | 67.50%6.7萬 | 10.00%4.4萬 | 7.50%4.3萬 | 5.00%4.2萬 | 5.00%4.2萬 | 2.56%4萬 | 2.56%4萬 |
-普通股股本 | 58.14%6.8萬 | 59.52%6.7萬 | 59.52%6.7萬 | 67.50%6.7萬 | 10.00%4.4萬 | 7.50%4.3萬 | 5.00%4.2萬 | 5.00%4.2萬 | 2.56%4萬 | 2.56%4萬 |
留存收益 | -24.09%-30.96億 | -24.52%-29.62億 | -24.52%-29.62億 | -20.17%-27.28億 | -21.92%-26.33億 | -20.83%-24.95億 | -21.23%-23.78億 | -21.23%-23.78億 | -21.36%-22.7億 | -21.10%-21.59億 |
資本公積 | 22.27%24.04億 | 22.98%23.75億 | 22.98%23.75億 | 25.60%23.16億 | 14.43%19.91億 | 13.67%19.66億 | 12.28%19.31億 | 12.28%19.31億 | 9.61%18.44億 | 7.05%17.4億 |
不影響留存收益的損益 | 78.79%-7,000 | -94.54%1萬 | -94.54%1萬 | 516.84%79.2萬 | 63.64%-4萬 | 91.01%-3.3萬 | 4,475.00%18.3萬 | 4,475.00%18.3萬 | -458.49%-19萬 | -397.30%-11萬 |
股東權益總額 | -30.82%-6.92億 | -31.22%-5.87億 | -31.22%-5.87億 | 3.51%-4.12億 | -52.95%-6.42億 | -57.60%-5.29億 | -84.71%-4.47億 | -84.71%-4.47億 | -126.37%-4.27億 | -165.81%-4.2億 |
非控制性權益 | 137.65%102.9萬 | 142.12%105萬 | 142.12%105萬 | 145.00%107.2萬 | -42.06%-306.7萬 | -42.94%-273.3萬 | -43.28%-249.3萬 | -43.28%-249.3萬 | -64.73%-238.2萬 | -234.21%-215.9萬 |
總權益 | -29.95%-6.91億 | -30.26%-5.86億 | -30.26%-5.86億 | 4.30%-4.11億 | -52.90%-6.45億 | -57.52%-5.32億 | -84.42%-4.5億 | -84.42%-4.5億 | -125.90%-4.29億 | -166.09%-4.22億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據