(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 | 697.06%3.49億 | -68.55%3,641.3萬 | -68.55%3,641.3萬 | -40.85%5,231.7萬 | 42.36%1.29億 | -78.06%4,373.3萬 | -46.94%1.16億 | -46.94%1.16億 | -60.61%8,844.7萬 | -57.75%9,079.1萬 |
-現金和現金等價物 | 91.11%8,357.9萬 | -68.55%3,641.3萬 | -68.55%3,641.3萬 | -40.85%5,231.7萬 | 42.36%1.29億 | -41.18%4,373.3萬 | 24.19%1.16億 | 24.19%1.16億 | -11.12%8,844.7萬 | 1.00%9,079.1萬 |
-短期投資 | --2.65億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
應收款項 | 14.09%1.18億 | 11.84%1.13億 | 11.84%1.13億 | 30.58%1.13億 | 42.52%1.1億 | 49.67%1.03億 | 48.01%1.01億 | 48.01%1.01億 | 88.77%8,659.3萬 | 64.67%7,686.6萬 |
-應收賬款 | -42.43%5,956.5萬 | 1.70%5,780.8萬 | 1.70%5,780.8萬 | 30.58%1.13億 | 42.52%1.1億 | 49.67%1.03億 | -16.95%5,684.1萬 | -16.95%5,684.1萬 | 88.77%8,659.3萬 | 64.67%7,686.6萬 |
-其他應收款 | --5,849.2萬 | 24.79%5,548.2萬 | 24.79%5,548.2萬 | ---- | ---- | ---- | --4,446萬 | --4,446萬 | ---- | ---- |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 264.50%1.43億 | 168.43%1.06億 |
受限制現金 | -39.91%538.5萬 | -18.70%501.7萬 | -18.70%501.7萬 | -25.60%599.7萬 | -31.83%570萬 | 14.24%896.2萬 | -13.35%617.1萬 | -13.35%617.1萬 | 88.10%806萬 | 99.74%836.1萬 |
其他流動資產 | ---- | ---- | ---- | --1.35億 | --1.3億 | --1.17億 | ---- | ---- | ---- | ---- |
流動資產合計 | 59.29%4.72億 | -30.70%1.55億 | -30.70%1.55億 | -1.70%3.2億 | 32.97%3.75億 | -20.47%2.96億 | -24.01%2.23億 | -24.01%2.23億 | -2.35%3.26億 | -7.61%2.82億 |
非流動資產 | ||||||||||
商譽及其他無形資產 | -34.06%2.07億 | -33.09%2.3億 | -33.09%2.3億 | -32.92%2.53億 | -31.59%2.83億 | -31.23%3.13億 | -29.38%3.43億 | -29.38%3.43億 | --3.78億 | 13,510.85%4.14億 |
-其他無形資產 | -34.06%2.07億 | -33.09%2.3億 | -33.09%2.3億 | -32.92%2.53億 | --2.83億 | -31.23%3.13億 | -29.38%3.43億 | -29.38%3.43億 | --3.78億 | ---- |
投資和預付款 | -7.18%959.9萬 | -12.98%906.2萬 | -12.98%906.2萬 | -3.44%1,019.7萬 | -1.20%1,031.1萬 | -12.61%1,034.1萬 | -12.38%1,041.4萬 | -12.38%1,041.4萬 | -18.49%1,056萬 | -19.86%1,043.6萬 |
非流動遞延資產 | 15.57%7,885.8萬 | 11.70%7,466.2萬 | 11.70%7,466.2萬 | 10.98%7,134.3萬 | 16.26%7,057萬 | 20.06%6,823.2萬 | 19.75%6,684.2萬 | 19.75%6,684.2萬 | 18.54%6,428.6萬 | 11.99%6,069.9萬 |
其他非流動資產 | --1.32億 | -7.25%1.18億 | -7.25%1.18億 | ---- | ---- | ---- | 49.77%1.27億 | 49.77%1.27億 | ---- | ---- |
非流動資產合計 | -2.44%67.32億 | -4.63%67.89億 | -4.63%67.89億 | -4.83%67.32億 | -4.40%67.9億 | -4.17%69.01億 | -3.09%71.19億 | -3.09%71.19億 | 197.83%70.74億 | 194.24%71.03億 |
總資產 | 0.10%72.04億 | -5.42%69.44億 | -5.42%69.44億 | -4.70%70.52億 | -2.98%71.65億 | -4.97%71.97億 | -3.90%73.42億 | -3.90%73.42億 | 173.17%74億 | 171.58%73.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.41%1.81億 | -5.73%2.07億 | -5.73%2.07億 | 29.49%2.1億 | 33.70%1.9億 | 30.68%1.74億 | 12.32%2.2億 | 12.32%2.2億 | 82.15%1.63億 | 82.29%1.42億 |
-應付賬款 | 4.41%1.81億 | -5.73%2.07億 | -5.73%2.07億 | 29.49%2.1億 | 33.70%1.9億 | 30.68%1.74億 | 12.32%2.2億 | 12.32%2.2億 | 82.15%1.63億 | 82.29%1.42億 |
短期借款與租賃負債 | ---- | ---- | ---- | --3,900萬 | ---- | -7.41%1.25億 | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | ---- | --3,900萬 | ---- | -7.41%1.25億 | ---- | ---- | ---- | ---- |
遞延負債 | -15.42%2,611.5萬 | 18.01%3,533.9萬 | 18.01%3,533.9萬 | 11.88%3,139.2萬 | 39.47%3,357.6萬 | 18.13%3,087.6萬 | -0.59%2,994.7萬 | -0.59%2,994.7萬 | 229.60%2,805.9萬 | 131.93%2,407.4萬 |
其他流動負債 | ---- | ---- | ---- | --58.6萬 | ---- | --93.9萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -37.21%2.08億 | -2.88%2.43億 | -2.88%2.43億 | 47.67%2.81億 | 34.54%2.23億 | 12.40%3.31億 | -11.06%2.5億 | -11.06%2.5億 | 97.53%1.91億 | 91.13%1.66億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 9.43%33.9億 | -6.39%30.58億 | -6.39%30.58億 | -6.34%30.67億 | -2.54%31.83億 | -6.54%30.98億 | -3.26%32.66億 | -3.26%32.66億 | 140.83%32.74億 | 139.95%32.65億 |
-長期借款 | 11.24%31.68億 | -6.02%28.29億 | -6.02%28.29億 | -6.08%28.3億 | -2.11%29.38億 | -6.46%28.48億 | -2.76%30.1億 | -2.76%30.1億 | 133.51%30.13億 | 132.51%30.01億 |
-長期租賃負債 | -11.13%2.23億 | -10.79%2.28億 | -10.79%2.28億 | -9.44%2.37億 | -7.41%2.45億 | -7.53%2.51億 | -8.74%2.56億 | -8.74%2.56億 | 277.11%2.61億 | 276.94%2.64億 |
可轉換優先證券 | 29.20%7,371.3萬 | 35.80%7,328.7萬 | 35.80%7,328.7萬 | 17.64%6,700萬 | 6.55%6,092.7萬 | -5.50%5,705.4萬 | --5,396.7萬 | --5,396.7萬 | 6.89%5,695.4萬 | -0.33%5,717.9萬 |
非流動負債總額 | 9.81%34.64億 | -5.70%31.31億 | -5.70%31.31億 | -5.94%31.33億 | -2.38%32.44億 | -6.55%31.55億 | -1.66%33.2億 | -1.66%33.2億 | 135.78%33.31億 | 134.28%33.23億 |
總負債 | 5.35%36.72億 | -5.51%33.74億 | -5.51%33.74億 | -3.04%34.15億 | -0.62%34.67億 | -5.03%34.85億 | -2.38%35.7億 | -2.38%35.7億 | 133.34%35.22億 | 131.79%34.89億 |
所有者權益 | ||||||||||
股本 | 0.14%219.6萬 | 0.09%219.4萬 | 0.09%219.4萬 | 0.14%219.4萬 | 0.14%219.4萬 | 0.14%219.3萬 | 0.14%219.2萬 | 0.14%219.2萬 | 158.98%219.1萬 | 159.29%219.1萬 |
-普通股股本 | 0.14%219.6萬 | 0.09%219.4萬 | 0.09%219.4萬 | 0.14%219.4萬 | 0.14%219.4萬 | 0.14%219.3萬 | 0.14%219.2萬 | 0.14%219.2萬 | 158.98%219.1萬 | 159.29%219.1萬 |
留存收益 | -12.65%-14.14億 | -13.69%-13.73億 | -13.69%-13.73億 | -19.93%-13.26億 | -21.26%-12.76億 | -22.88%-12.55億 | -25.43%-12.08億 | -25.43%-12.08億 | -30.17%-11.06億 | -27.16%-10.52億 |
資本公積 | -0.17%48.88億 | -0.23%48.87億 | -0.23%48.87億 | -0.26%48.91億 | -0.12%48.95億 | 0.02%48.96億 | -0.02%48.98億 | -0.02%48.98億 | 136.90%49.04億 | 137.42%49.01億 |
不影響留存收益的損益 | -12.58%5,489.1萬 | -29.47%5,243.5萬 | -29.47%5,243.5萬 | -6.19%6,819.5萬 | 78.50%7,132.3萬 | 175.25%6,278.7萬 | 567.51%7,434.4萬 | 567.51%7,434.4萬 | 423.42%7,269.3萬 | 264.07%3,995.7萬 |
股東權益總額 | -4.73%35.31億 | -5.27%35.68億 | -5.27%35.68億 | -6.13%36.35億 | -5.10%36.93億 | -4.94%37.06億 | -3.97%37.67億 | -3.97%37.67億 | 223.04%38.73億 | 220.66%38.91億 |
非控制性權益 | -65.71%187.7萬 | -54.75%243萬 | -54.75%243萬 | -55.06%237.5萬 | 5.68%550.4萬 | 6.13%547.4萬 | -91.10%537萬 | -91.10%537萬 | 657.16%528.5萬 | 646.13%520.8萬 |
總權益 | -4.82%35.33億 | -5.34%35.71億 | -5.34%35.71億 | -6.20%36.38億 | -5.08%36.98億 | -4.93%37.11億 | -5.29%37.72億 | -5.29%37.72億 | 223.30%38.78億 | 220.91%38.96億 |
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