(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 | 28.58%2.45億 | 7.73%2.34億 | 7.73%2.34億 | -5.91%1.99億 | -46.02%1.95億 | -48.63%1.9億 | -40.85%2.18億 | -40.85%2.18億 | -36.52%2.12億 | 31.14%3.61億 |
-現金和現金等價物 | 28.58%2.45億 | 7.73%2.34億 | 7.73%2.34億 | -5.91%1.99億 | -46.02%1.95億 | -48.63%1.9億 | -40.85%2.18億 | -40.85%2.18億 | -36.52%2.12億 | 31.14%3.61億 |
-應收賬款 | -5.21%1.56億 | -8.13%2.02億 | -8.13%2.02億 | -17.33%1.88億 | 35.19%1.79億 | 26.15%1.64億 | 33.18%2.2億 | 33.18%2.2億 | 65.86%2.27億 | -5.46%1.32億 |
-應收稅費 | 477.29%737.2萬 | 834.67%701萬 | 834.67%701萬 | 272.61%346.9萬 | 196.63%255.4萬 | 39.26%127.7萬 | -23.55%75萬 | -23.55%75萬 | -23.69%93.1萬 | -42.87%86.1萬 |
-其他應收款 | -19.96%878.8萬 | -70.84%173.6萬 | -70.84%173.6萬 | -64.58%904.1萬 | -45.96%842.1萬 | -33.72%1,098萬 | 140.18%595.4萬 | 140.18%595.4萬 | 45.99%2,552.7萬 | -9.07%1,558.3萬 |
預付費用 | ---- | -65.42%498.8萬 | -65.42%498.8萬 | ---- | ---- | ---- | 10.03%1,442.5萬 | 10.03%1,442.5萬 | ---- | ---- |
受限制現金 | ---- | -48.32%156.9萬 | -48.32%156.9萬 | ---- | ---- | ---- | 14.70%303.6萬 | 14.70%303.6萬 | ---- | ---- |
流動資產合計 | 13.58%4.17億 | -2.15%4.52億 | -2.15%4.52億 | -14.15%4億 | -24.58%3.85億 | -29.24%3.67億 | -16.39%4.62億 | -16.39%4.62億 | -4.84%4.65億 | 17.51%5.1億 |
非流動資產 | ||||||||||
固定資產淨額 | -11.02%5,022.1萬 | 0.58%5,330.1萬 | 0.58%5,330.1萬 | -11.03%5,323.6萬 | 302.86%5,952.6萬 | 250.66%5,643.8萬 | 204.24%5,299.6萬 | 204.24%5,299.6萬 | 212.37%5,983.7萬 | -23.57%1,477.6萬 |
-固定資產 | -11.02%5,022.1萬 | 19.90%7,634.3萬 | 19.90%7,634.3萬 | -11.03%5,323.6萬 | 302.86%5,952.6萬 | 250.66%5,643.8萬 | 165.20%6,367.3萬 | 165.20%6,367.3萬 | 212.37%5,983.7萬 | -23.57%1,477.6萬 |
-累計折舊 | ---- | -115.81%-2,304.2萬 | -115.81%-2,304.2萬 | ---- | ---- | ---- | -62.02%-1,067.7萬 | -62.02%-1,067.7萬 | ---- | ---- |
商譽及其他無形資產 | -9.34%3.55億 | -9.07%3.62億 | -9.07%3.62億 | -6.95%3.71億 | 95.46%3.81億 | 93.44%3.92億 | 91.19%3.98億 | 91.19%3.98億 | 96.27%3.99億 | -7.50%1.95億 |
-商譽 | ---- | 0.25%2.46億 | 0.25%2.46億 | ---- | ---- | ---- | 56.81%2.46億 | 56.81%2.46億 | ---- | ---- |
-其他無形資產 | ---- | -24.09%1.16億 | -24.09%1.16億 | ---- | ---- | ---- | 195.79%1.52億 | 195.79%1.52億 | ---- | ---- |
其他非流動資產 | 54.02%76.7萬 | 29.31%52.5萬 | 29.31%52.5萬 | 45.55%68.7萬 | 65.73%71.1萬 | 16.08%49.8萬 | -39.58%40.6萬 | -39.58%40.6萬 | -56.13%47.2萬 | -73.68%42.9萬 |
非流動資產合計 | -8.83%4.46億 | -8.38%4.53億 | -8.38%4.53億 | -7.19%4.68億 | 115.67%4.9億 | 100.12%4.89億 | 97.28%4.95億 | 97.28%4.95億 | 94.30%5.04億 | -14.95%2.27億 |
總資產 | 0.78%8.62億 | -5.37%9.05億 | -5.37%9.05億 | -10.53%8.67億 | 18.67%8.75億 | 12.19%8.56億 | 19.11%9.56億 | 19.11%9.56億 | 29.52%9.7億 | 5.14%7.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.21%1.96億 | -17.04%1.94億 | -17.04%1.94億 | -35.75%1.84億 | 22.20%1.89億 | 12.82%1.81億 | 26.41%2.34億 | 26.41%2.34億 | 53.40%2.86億 | -14.86%1.54億 |
-應付賬款 | 9.14%1.49億 | -13.82%1.83億 | -13.82%1.83億 | -31.69%1.53億 | 20.68%1.51億 | 12.63%1.36億 | 31.44%2.13億 | 31.44%2.13億 | 64.96%2.24億 | -6.25%1.25億 |
-應付稅費 | -28.39%636.7萬 | -47.57%493.7萬 | -47.57%493.7萬 | -77.00%114.5萬 | 119.70%1,034.8萬 | 59.91%889.1萬 | 6.58%941.7萬 | 6.58%941.7萬 | -32.65%497.9萬 | 7.56%471萬 |
-其他應付款 | 13.77%4,067.1萬 | -51.86%549.1萬 | -51.86%549.1萬 | -48.00%2,986.3萬 | 11.40%2,779.3萬 | 5.77%3,574.8萬 | -18.96%1,140.7萬 | -18.96%1,140.7萬 | 31.98%5,742.4萬 | -43.18%2,494.8萬 |
短期借款與租賃負債 | 733.82%1.11億 | -14.17%1,210.6萬 | -14.17%1,210.6萬 | -29.04%1,108.4萬 | 89.27%1,229.5萬 | 90.86%1,337.2萬 | 98.12%1,410.4萬 | 98.12%1,410.4萬 | 118.44%1,562.1萬 | -10.15%649.6萬 |
-短期借款 | --9,920.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -8.05%1,229.5萬 | -14.17%1,210.6萬 | -14.17%1,210.6萬 | -29.04%1,108.4萬 | 89.27%1,229.5萬 | 90.86%1,337.2萬 | 98.12%1,410.4萬 | 98.12%1,410.4萬 | 118.44%1,562.1萬 | -10.15%649.6萬 |
流動負債總額 | 58.15%3.07億 | -18.22%2.29億 | -18.22%2.29億 | -35.41%1.95億 | 24.91%2.01億 | 16.09%1.94億 | 27.14%2.81億 | 27.14%2.81億 | 55.80%3.02億 | -14.68%1.61億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -80.23%2,380.8萬 | 9.01%1.24億 | 9.01%1.24億 | 6.72%1.25億 | 2,121.78%1.27億 | 1,693.06%1.2億 | 1,344.62%1.14億 | 1,344.62%1.14億 | 1,129.36%1.17億 | -45.45%570.6萬 |
-長期借款 | --0 | 0.54%9,907.2萬 | 0.54%9,907.2萬 | 0.56%9,893.9萬 | --9,880.5萬 | --9,867.4萬 | --9,854.4萬 | --9,854.4萬 | --9,838.5萬 | ---- |
-長期租賃負債 | 9.38%2,380.8萬 | 63.81%2,495.5萬 | 63.81%2,495.5萬 | 39.59%2,574.2萬 | 390.19%2,797萬 | 224.04%2,176.6萬 | 93.42%1,523.4萬 | 93.42%1,523.4萬 | 94.05%1,844.1萬 | -45.45%570.6萬 |
其他非流動負債 | 6.27%720.4萬 | -22.74%680萬 | -22.74%680萬 | 115.35%959.6萬 | --1,004.1萬 | --677.9萬 | --880.2萬 | --880.2萬 | 81.51%445.6萬 | ---- |
非流動負債總額 | -75.18%3,189.7萬 | 6.32%1.32億 | 6.32%1.32億 | 10.01%1.35億 | 1,758.63%1.38億 | 1,396.99%1.29億 | 1,178.54%1.24億 | 1,178.54%1.24億 | 424.38%1.23億 | -73.80%742.1萬 |
總負債 | 5.07%3.39億 | -10.70%3.61億 | -10.70%3.61億 | -22.26%3.3億 | 101.35%3.39億 | 83.46%3.23億 | 75.61%4.05億 | 75.61%4.05億 | 95.60%4.25億 | -22.40%1.68億 |
所有者權益 | ||||||||||
股本 | -1.47%40.2萬 | 0.97%41.7萬 | 0.97%41.7萬 | -1.20%41.3萬 | -5.09%41萬 | -7.48%40.8萬 | -6.56%41.3萬 | -6.56%41.3萬 | -4.57%41.8萬 | 0.70%43.2萬 |
-普通股股本 | -1.47%40.2萬 | 0.97%41.7萬 | 0.97%41.7萬 | -1.20%41.3萬 | -5.09%41萬 | -7.48%40.8萬 | -6.56%41.3萬 | -6.56%41.3萬 | -4.57%41.8萬 | 0.70%43.2萬 |
留存收益 | -7.54%1.28億 | -13.73%1.35億 | -13.73%1.35億 | -12.98%1.32億 | -12.74%1.33億 | -4.50%1.39億 | 17.00%1.56億 | 17.00%1.56億 | 38.48%1.51億 | 56.34%1.52億 |
資本公積 | -0.40%3.97億 | 2.51%4.11億 | 2.51%4.11億 | 1.50%4.1億 | -3.95%4.06億 | -9.85%3.99億 | -8.45%4.01億 | -8.45%4.01億 | -4.00%4.04億 | 10.13%4.22億 |
股東權益總額 | -1.83%5.23億 | -1.46%5.44億 | -1.46%5.44億 | -1.40%5.37億 | -5.80%5.36億 | -9.19%5.33億 | -3.63%5.52億 | -3.63%5.52億 | 2.54%5.45億 | 17.48%5.69億 |
總權益 | -1.83%5.23億 | -1.46%5.44億 | -1.46%5.44億 | -1.40%5.37億 | -5.80%5.36億 | -9.19%5.33億 | -3.63%5.52億 | -3.63%5.52億 | 2.54%5.45億 | 17.48%5.69億 |
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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據