(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 | 584.40%2.94億 | 505.60%3.29億 | 505.60%3.29億 | 20.45%3,542.1萬 | -53.51%2,316.1萬 | -12.51%4,292.3萬 | -71.51%5,439萬 | -71.51%5,439萬 | -80.41%2,940.7萬 | -74.63%4,981.7萬 |
-現金和現金等價物 | 280.25%1.63億 | 266.33%1.99億 | 266.33%1.99億 | 20.45%3,542.1萬 | -53.51%2,316.1萬 | -12.51%4,292.3萬 | -71.51%5,439萬 | -71.51%5,439萬 | -80.41%2,940.7萬 | -74.63%4,981.7萬 |
-短期投資 | --1.31億 | --1.3億 | --1.3億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
應收款項 | 11.53%8,759.4萬 | 15.22%8,574.8萬 | 15.22%8,574.8萬 | 18.73%8,530.1萬 | 16.54%8,159萬 | 10.93%7,853.5萬 | 11.40%7,442.2萬 | 11.40%7,442.2萬 | -2.01%7,184.5萬 | 0.93%7,000.8萬 |
-應收賬款 | 9.76%454.5萬 | 75.81%532.7萬 | 75.81%532.7萬 | 173.54%663.6萬 | 90.86%497萬 | 3.71%414.1萬 | -14.07%303萬 | -14.07%303萬 | 21.42%242.6萬 | 20.56%260.4萬 |
-其他應收款 | 11.63%8,304.9萬 | 12.65%8,042.1萬 | 12.65%8,042.1萬 | 13.32%7,866.5萬 | 13.67%7,662萬 | 11.36%7,439.4萬 | 12.81%7,139.2萬 | 12.81%7,139.2萬 | -2.66%6,941.9萬 | 0.30%6,740.4萬 |
受限制現金 | 85.00%22.2萬 | 86.21%21.6萬 | 86.21%21.6萬 | 86.73%21.1萬 | 13.76%12.4萬 | 14.29%12萬 | 14.85%11.6萬 | 14.85%11.6萬 | -69.71%11.3萬 | -85.05%10.9萬 |
流動資產合計 | 145.20%4.07億 | 117.30%4.25億 | 117.30%4.25億 | -24.27%1.33億 | -34.10%1.55億 | -26.81%1.66億 | -42.61%1.95億 | -42.61%1.95億 | -31.03%1.75億 | -18.23%2.34億 |
非流動資產 | ||||||||||
固定資產淨額 | -20.39%1,828.3萬 | -19.36%1,934.2萬 | -19.36%1,934.2萬 | -18.42%2,039萬 | -15.61%2,193.7萬 | -14.89%2,296.7萬 | -14.23%2,398.6萬 | -14.23%2,398.6萬 | -14.01%2,499.4萬 | -13.37%2,599.4萬 |
-固定資產 | -20.39%1,828.3萬 | -19.36%1,934.2萬 | -19.36%1,934.2萬 | -18.42%2,039萬 | -15.61%2,193.7萬 | -14.89%2,296.7萬 | -14.23%2,398.6萬 | -14.23%2,398.6萬 | -14.01%2,499.4萬 | -13.37%2,599.4萬 |
商譽及其他無形資產 | -5.36%3.11億 | -20.60%1.23億 | -20.60%1.23億 | -4.24%3.19億 | -1.87%3.26億 | -3.13%3.29億 | -18.49%1.55億 | -18.49%1.55億 | -17.33%3.33億 | -17.84%3.33億 |
-其他無形資產 | -5.36%3.11億 | -20.60%1.23億 | -20.60%1.23億 | -4.24%3.19億 | -1.87%3.26億 | -3.13%3.29億 | -18.49%1.55億 | -18.49%1.55億 | -17.33%3.33億 | -17.84%3.33億 |
投資和預付款 | -2.78%1.11億 | -6.26%1.12億 | -6.26%1.12億 | 107.95%1.15億 | 29.69%1.13億 | 55.29%1.14億 | 60.19%1.19億 | 60.19%1.19億 | 8.61%5,541.5萬 | 61.21%8,714.5萬 |
非流動遞延資產 | 39.49%3,554.9萬 | 38.88%3,500.8萬 | 38.88%3,500.8萬 | 22.63%3,135萬 | 39.50%3,156.5萬 | 16.69%2,548.5萬 | 33.65%2,520.7萬 | 33.65%2,520.7萬 | 92.37%2,556.4萬 | 85.63%2,262.7萬 |
其他非流動資產 | -8.28%2,417.1萬 | -26.82%1,779.4萬 | -26.82%1,779.4萬 | 25.02%3,258.4萬 | 31.99%2,756.4萬 | 53.00%2,635.3萬 | 176.80%2,431.4萬 | 176.80%2,431.4萬 | 105.84%2,606.2萬 | 53.70%2,088.3萬 |
非流動資產合計 | -2.33%37.5億 | -2.34%37.68億 | -2.34%37.68億 | -1.04%37.96億 | -0.31%38.08億 | 2.08%38.39億 | 5.28%38.58億 | 5.28%38.58億 | 9.46%38.36億 | 13.20%38.2億 |
總資產 | 3.78%41.56億 | 3.43%41.93億 | 3.43%41.93億 | -2.05%39.29億 | -2.27%39.62億 | 0.44%40.05億 | 1.21%40.54億 | 1.21%40.54億 | 6.73%40.11億 | 10.74%40.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.77%1.01億 | -13.39%9,759.1萬 | -13.39%9,759.1萬 | -22.15%9,560萬 | -12.53%1.03億 | -6.83%9,533.4萬 | -2.05%1.13億 | -2.05%1.13億 | 30.69%1.23億 | 38.36%1.17億 |
-應付賬款 | 7.16%6,126.4萬 | -21.92%5,798.1萬 | -21.92%5,798.1萬 | -34.91%5,729.6萬 | -21.26%6,439.9萬 | -12.76%5,717萬 | -4.31%7,426.1萬 | -4.31%7,426.1萬 | 47.50%8,802.8萬 | 59.23%8,178.7萬 |
-應付股利 | 3.69%3,957.2萬 | 3.11%3,961萬 | 3.11%3,961萬 | 10.14%3,830.4萬 | 7.54%3,825.9萬 | 3.75%3,816.4萬 | 2.65%3,841.6萬 | 2.65%3,841.6萬 | 1.44%3,477.8萬 | 6.31%3,557.8萬 |
應計費用 | 75.01%1,825.5萬 | 23.94%1,137.9萬 | 23.94%1,137.9萬 | 3.92%1,068.1萬 | 9.92%873.5萬 | 1.78%1,043.1萬 | 8.25%918.1萬 | 8.25%918.1萬 | 82.30%1,027.8萬 | 39.10%794.7萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.3億 | -4.00%1.2億 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.3億 | -4.00%1.2億 |
遞延負債 | -0.76%2,674.8萬 | 0.76%2,687.1萬 | 0.76%2,687.1萬 | -3.81%2,542萬 | -0.94%2,454.2萬 | -2.81%2,695.3萬 | -8.65%2,666.7萬 | -8.65%2,666.7萬 | -12.40%2,642.7萬 | -9.70%2,477.4萬 |
其他流動負債 | -67.07%62.2萬 | -63.74%41.7萬 | -63.74%41.7萬 | -61.53%108.3萬 | -66.58%170.3萬 | -51.30%188.9萬 | -66.84%115萬 | -66.84%115萬 | 150.89%281.5萬 | 300.87%509.5萬 |
流動負債總額 | 8.81%1.46億 | -8.96%1.36億 | -8.96%1.36億 | -54.58%1.33億 | -49.98%1.38億 | -6.64%1.35億 | -4.16%1.5億 | -4.16%1.5億 | 123.33%2.92億 | 12.67%2.75億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 20.23%16.62億 | 20.05%16.63億 | 20.05%16.63億 | -1.04%13.74億 | -0.98%13.78億 | -0.95%13.82億 | -0.94%13.85億 | -0.94%13.85億 | -3.00%13.89億 | 12.43%13.92億 |
-長期借款 | 20.96%16.43億 | 20.78%16.43億 | 20.78%16.43億 | -0.71%13.53億 | -0.69%13.56億 | -0.67%13.58億 | -0.67%13.6億 | -0.67%13.6億 | -2.77%13.63億 | 13.07%13.65億 |
-長期租賃負債 | -20.81%1,899.3萬 | -19.45%2,023.3萬 | -19.45%2,023.3萬 | -18.39%2,126.9萬 | -15.48%2,280.5萬 | -14.45%2,398.5萬 | -13.67%2,511.8萬 | -13.67%2,511.8萬 | -13.44%2,606.2萬 | -12.81%2,698.3萬 |
可轉換優先證券 | 0.08%1.28億 | 0.08%1.28億 | 0.08%1.28億 | 0.08%1.28億 | 0.08%1.28億 | 0.08%1.28億 | 0.08%1.28億 | 0.08%1.28億 | 0.08%1.28億 | 0.08%1.28億 |
非流動負債總額 | 18.53%17.89億 | 18.36%17.91億 | 18.36%17.91億 | -0.94%15.02億 | -0.89%15.06億 | -0.87%15.1億 | -0.85%15.13億 | -0.85%15.13億 | -2.75%15.16億 | 11.27%15.2億 |
總負債 | 17.73%19.36億 | 15.90%19.27億 | 15.90%19.27億 | -9.61%16.35億 | -8.42%16.44億 | -1.36%16.44億 | -1.16%16.63億 | -1.16%16.63億 | 7.02%18.09億 | 11.48%17.95億 |
所有者權益 | ||||||||||
股本 | 0.00%9,404.5萬 | 0.00%9,404.5萬 | 0.00%9,404.5萬 | 0.00%9,404.5萬 | 0.00%9,404.5萬 | 0.00%9,404.5萬 | 0.00%9,404.5萬 | 0.00%9,404.5萬 | 0.00%9,404.4萬 | 0.00%9,404.4萬 |
-普通股股本 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | 3.57%2.9萬 | 3.57%2.9萬 | 0.00%2.9萬 | 3.57%2.9萬 | 3.57%2.9萬 | 0.00%2.8萬 | 0.00%2.8萬 |
-優先股股本 | 0.00%9,401.6萬 | 0.00%9,401.6萬 | 0.00%9,401.6萬 | 0.00%9,401.6萬 | 0.00%9,401.6萬 | 0.00%9,401.6萬 | 0.00%9,401.6萬 | 0.00%9,401.6萬 | 0.00%9,401.6萬 | 0.00%9,401.6萬 |
留存收益 | -12.27%-12.42億 | -11.37%-12.02億 | -11.37%-12.02億 | -9.06%-11.77億 | -7.82%-11.52億 | -2.87%-11.06億 | -2.83%-10.79億 | -2.83%-10.79億 | 15.42%-10.79億 | 14.58%-10.68億 |
資本公積 | 0.23%33.28億 | 0.31%33.3億 | 0.31%33.3億 | 6.06%33.25億 | 4.16%33.22億 | 1.79%33.2億 | 2.08%33.2億 | 2.08%33.2億 | -3.24%31.35億 | -0.17%31.9億 |
不影響留存收益的損益 | -40.55%842.3萬 | -46.39%948.3萬 | -46.39%948.3萬 | -19.17%1,436.2萬 | 69.49%1,620萬 | 135.84%1,416.9萬 | 382.66%1,768.9萬 | 382.66%1,768.9萬 | 263.14%1,776.8萬 | 179.38%955.8萬 |
股東權益總額 | -5.77%21.89億 | -5.13%22.32億 | -5.13%22.32億 | 4.10%22.56億 | 2.51%22.81億 | 1.56%23.23億 | 2.70%23.53億 | 2.70%23.53億 | 5.88%21.67億 | 9.80%22.25億 |
非控制性權益 | -16.42%3,195.9萬 | -12.80%3,337萬 | -12.80%3,337萬 | 7.88%3,815.5萬 | 9.10%3,790.3萬 | 13.61%3,823.8萬 | 18.22%3,826.9萬 | 18.22%3,826.9萬 | 64.56%3,536.8萬 | 38.63%3,474.3萬 |
總權益 | -5.94%22.21億 | -5.25%22.65億 | -5.25%22.65億 | 4.16%22.94億 | 2.61%23.19億 | 1.74%23.61億 | 2.92%23.91億 | 2.92%23.91億 | 6.49%22.03億 | 10.15%22.6億 |
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