(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 | 37.89%3,571.7萬 | 20.18%3,435萬 | 20.18%3,435萬 | -18.87%2,772.1萬 | -48.32%2,460.3萬 | -53.63%2,590.2萬 | -57.83%2,858.3萬 | -57.83%2,858.3萬 | -56.16%3,417萬 | -48.07%4,760.4萬 |
-現金和現金等價物 | 37.89%3,571.7萬 | 20.18%3,435萬 | 20.18%3,435萬 | -18.87%2,772.1萬 | -48.32%2,460.3萬 | -53.63%2,590.2萬 | -57.83%2,858.3萬 | -57.83%2,858.3萬 | -56.16%3,417萬 | -48.07%4,760.4萬 |
應收款項 | -48.75%789.3萬 | -36.01%1,115.8萬 | -36.01%1,115.8萬 | -26.01%1,231.4萬 | -45.17%1,497.1萬 | -34.90%1,540.1萬 | -0.64%1,743.8萬 | -0.64%1,743.8萬 | 30.18%1,664.2萬 | 151.15%2,730.5萬 |
-應收賬款 | -48.75%789.3萬 | -36.01%1,115.8萬 | -36.01%1,115.8萬 | -26.01%1,231.4萬 | -45.17%1,497.1萬 | -34.90%1,540.1萬 | -0.64%1,743.8萬 | -0.64%1,743.8萬 | 30.18%1,664.2萬 | 151.15%2,730.5萬 |
預付費用 | -38.03%341.8萬 | -45.64%432.3萬 | -45.64%432.3萬 | --472.2萬 | --595.9萬 | --551.6萬 | -32.49%795.2萬 | -32.49%795.2萬 | ---- | ---- |
其他流動資產 | 139.48%323.3萬 | 63.86%165.5萬 | 63.86%165.5萬 | -80.61%217.2萬 | -88.74%173.1萬 | -88.78%135萬 | -44.75%101萬 | -44.75%101萬 | -26.97%1,120.1萬 | -15.10%1,537.5萬 |
流動資產合計 | 4.34%5,026.1萬 | -6.36%5,148.6萬 | -6.36%5,148.6萬 | -24.32%4,692.9萬 | -47.65%4,726.4萬 | -47.38%4,816.9萬 | -44.42%5,498.3萬 | -44.42%5,498.3萬 | -41.53%6,201.3萬 | -25.16%9,028.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -27.95%4,020.7萬 | -29.25%3,988.4萬 | -29.25%3,988.4萬 | -6.15%5,244.1萬 | 0.84%5,547.6萬 | 5.80%5,580.1萬 | 13.13%5,637.5萬 | 13.13%5,637.5萬 | 17.14%5,588萬 | 21.02%5,501.6萬 |
-固定資產 | -27.95%4,020.7萬 | -29.25%3,988.4萬 | -29.25%3,988.4萬 | -6.15%5,244.1萬 | 0.84%5,547.6萬 | 5.80%5,580.1萬 | 13.13%5,637.5萬 | 13.13%5,637.5萬 | 17.14%5,588萬 | 21.02%5,501.6萬 |
商譽及其他無形資產 | -9.49%7,073.7萬 | -9.95%7,087.5萬 | -9.95%7,087.5萬 | -8.67%7,101.4萬 | -1.03%7,761.1萬 | -1.34%7,815.2萬 | 46.86%7,870.7萬 | 46.86%7,870.7萬 | 43.71%7,775.3萬 | 878.23%7,841.5萬 |
-商譽 | 0.00%6,836.8萬 | 0.00%6,836.8萬 | 0.00%6,836.8萬 | 1.80%6,836.8萬 | 1.80%6,836.8萬 | 4.03%6,836.8萬 | 50.94%6,836.8萬 | 50.94%6,836.8萬 | 47.08%6,715.6萬 | 1,595.43%6,715.6萬 |
-其他無形資產 | -75.79%236.9萬 | -75.75%250.7萬 | -75.75%250.7萬 | -75.03%264.6萬 | -17.91%924.3萬 | -27.46%978.4萬 | 24.58%1,033.9萬 | 24.58%1,033.9萬 | 25.47%1,059.7萬 | 177.66%1,125.9萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.89%1.86億 | 23.49%1.83億 |
其他非流動資產 | -45.39%464.4萬 | -46.76%477.6萬 | -46.76%477.6萬 | -30.76%831萬 | -22.12%839.1萬 | -20.43%850.4萬 | -16.07%897萬 | -16.07%897萬 | 76.84%1,200.2萬 | 180.43%1,077.4萬 |
非流動資產合計 | -18.86%1.16億 | -19.80%1.16億 | -19.80%1.16億 | -60.30%1.32億 | -56.79%1.41億 | -54.58%1.42億 | -45.89%1.44億 | -45.89%1.44億 | 29.37%3.32億 | 59.19%3.27億 |
總資產 | -13.00%1.66億 | -16.08%1.67億 | -16.08%1.67億 | -54.64%1.79億 | -54.82%1.89億 | -52.96%1.91億 | -45.49%1.99億 | -45.49%1.99億 | 8.63%3.94億 | 28.00%4.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 226.49%1,054.9萬 | -22.13%744.5萬 | -22.13%744.5萬 | -84.51%114.7萬 | -78.34%218.7萬 | -49.34%323.1萬 | 122.45%956.1萬 | 122.45%956.1萬 | 16.39%740.5萬 | -60.42%1,009.8萬 |
-應付賬款 | 221.97%879.3萬 | -23.41%732.3萬 | -23.41%732.3萬 | -89.91%74.7萬 | -82.30%178.7萬 | -57.18%273.1萬 | 122.45%956.1萬 | 122.45%956.1萬 | 16.39%740.5萬 | -60.42%1,009.8萬 |
-應付稅費 | 251.20%175.6萬 | --12.2萬 | --12.2萬 | --40萬 | --40萬 | --50萬 | --0 | --0 | ---- | ---- |
應計費用 | ---- | ---- | ---- | -17.00%586.3萬 | -52.22%456.8萬 | -26.95%439.2萬 | ---- | ---- | -35.89%706.4萬 | --956萬 |
短期借款與租賃負債 | -10.25%590萬 | 2.51%649.3萬 | 2.51%649.3萬 | 12.48%686.7萬 | 15.90%682.1萬 | 15.88%657.4萬 | 15.94%633.4萬 | 15.94%633.4萬 | 16.15%610.5萬 | 16.49%588.5萬 |
-短期租賃負債 | -10.25%590萬 | 2.51%649.3萬 | 2.51%649.3萬 | 12.48%686.7萬 | 15.90%682.1萬 | 15.88%657.4萬 | 15.94%633.4萬 | 15.94%633.4萬 | 16.15%610.5萬 | 16.49%588.5萬 |
遞延負債 | -9.11%578.6萬 | -5.40%591.8萬 | -5.40%591.8萬 | -8.39%609萬 | -11.42%666.3萬 | -19.39%636.6萬 | -22.35%625.6萬 | -22.35%625.6萬 | -14.32%664.8萬 | 8.45%752.2萬 |
其他流動負債 | ---- | ---- | ---- | ---- | 0.00%9.8萬 | -90.20%9.8萬 | -91.29%9.8萬 | -91.29%9.8萬 | -90.20%9.8萬 | --9.8萬 |
流動負債總額 | -24.46%2,999.5萬 | -27.22%3,371.5萬 | -27.22%3,371.5萬 | -16.15%3,108.8萬 | -27.27%3,259.7萬 | 7.54%3,970.8萬 | 22.55%4,632.3萬 | 22.55%4,632.3萬 | -2.16%3,707.6萬 | 19.53%4,482.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -18.84%2,541.4萬 | -19.65%2,655萬 | -19.65%2,655萬 | -19.78%2,784.2萬 | -18.78%2,950萬 | -17.35%3,131.4萬 | -16.09%3,304.3萬 | -16.09%3,304.3萬 | -14.96%3,470.9萬 | -13.94%3,632.1萬 |
-長期租賃負債 | -18.84%2,541.4萬 | -19.65%2,655萬 | -19.65%2,655萬 | -19.78%2,784.2萬 | -18.78%2,950萬 | -17.35%3,131.4萬 | -16.09%3,304.3萬 | -16.09%3,304.3萬 | -14.96%3,470.9萬 | -13.94%3,632.1萬 |
衍生品負債 | 5.13%143.5萬 | -72.01%58.5萬 | -72.01%58.5萬 | -58.13%287萬 | -82.08%241萬 | -97.01%136.5萬 | -92.39%209萬 | -92.39%209萬 | -93.79%685.5萬 | -91.39%1,344.5萬 |
其他非流動負債 | -43.66%163.4萬 | -39.79%138.6萬 | -39.79%138.6萬 | -60.70%132.3萬 | 22.97%304.1萬 | 78.24%290萬 | --230.2萬 | --230.2萬 | --336.6萬 | --247.3萬 |
非流動負債總額 | -18.65%2,902.6萬 | -20.51%3,015.5萬 | -20.51%3,015.5萬 | -82.52%3,282.4萬 | -81.70%3,567.1萬 | -83.73%3,567.9萬 | -80.59%3,793.5萬 | -80.59%3,793.5萬 | -32.27%1.88億 | -39.93%1.95億 |
總負債 | -21.71%5,902.1萬 | -24.20%6,387萬 | -24.20%6,387萬 | -71.58%6,391.2萬 | -71.53%6,826.8萬 | -70.58%7,538.7萬 | -63.87%8,425.8萬 | -63.87%8,425.8萬 | -28.65%2.25億 | -33.77%2.4億 |
所有者權益 | ||||||||||
股本 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 7.69%1.4萬 |
-普通股股本 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 7.69%1.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -10.83%-6,327.8萬 | -18.12%-6,451.8萬 | -18.12%-6,451.8萬 | -206.30%-5,740.7萬 | -194.42%-5,586.9萬 | -220.26%-5,709.5萬 | -189.00%-5,462萬 | -189.00%-5,462萬 | 107.04%5,400.4萬 | 1,027.22%5,916.8萬 |
資本公積 | 16.03%8,405.6萬 | 18.97%8,088.4萬 | 18.97%8,088.4萬 | 26.01%7,733.9萬 | 29.11%7,635.1萬 | 64.76%7,244.4萬 | 3,028.67%6,798.6萬 | 3,028.67%6,798.6萬 | 1,808.66%6,137.5萬 | 392.57%5,913.5萬 |
股東權益總額 | 35.34%2,079.2萬 | 22.42%1,638萬 | 22.42%1,638萬 | -82.71%1,994.6萬 | -82.68%2,049.6萬 | -83.20%1,536.3萬 | -78.95%1,338萬 | -78.95%1,338萬 | 412.72%1.15億 | 891.42%1.18億 |
非控制性權益 | -13.86%8,603.6萬 | -14.42%8,677.1萬 | -14.42%8,677.1萬 | 76.79%9,483.6萬 | 67.73%9,997.8萬 | 73.66%9,987.6萬 | 48.28%1.01億 | 48.28%1.01億 | 115.36%5,364.4萬 | 387.06%5,960.7萬 |
總權益 | -7.30%1.07億 | -10.13%1.03億 | -10.13%1.03億 | -32.10%1.15億 | -32.29%1.2億 | -22.64%1.15億 | -13.01%1.15億 | -13.01%1.15億 | 256.51%1.69億 | 598.18%1.78億 |
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