(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 | -0.58%2,361.8萬 | 8.89%2,247.3萬 | 8.89%2,247.3萬 | 38.67%3,228.6萬 | 118.70%4,220.9萬 | 27.82%2,375.5萬 | -29.61%2,063.8萬 | -29.61%2,063.8萬 | --2,328.2萬 | --1,930萬 |
-現金和現金等價物 | -0.58%2,361.8萬 | 8.89%2,247.3萬 | 8.89%2,247.3萬 | 38.67%3,228.6萬 | 118.70%4,220.9萬 | 27.82%2,375.5萬 | -29.61%2,063.8萬 | -29.61%2,063.8萬 | --2,328.2萬 | --1,930萬 |
應收款項 | 0.99%2,494.2萬 | 13.96%2,466.3萬 | 13.96%2,466.3萬 | 22.75%2,691.1萬 | -3.00%2,496萬 | 12.10%2,469.7萬 | 20.79%2,164.1萬 | 20.79%2,164.1萬 | 179.63%2,192.3萬 | 223.74%2,573.1萬 |
-應收賬款 | 0.99%2,494.2萬 | 13.96%2,466.3萬 | 13.96%2,466.3萬 | 22.75%2,691.1萬 | -3.00%2,496萬 | 12.10%2,469.7萬 | 20.79%2,164.1萬 | 20.79%2,164.1萬 | 179.63%2,192.3萬 | 223.74%2,573.1萬 |
預付費用 | 5.00%415.9萬 | 1.00%131.8萬 | 1.00%131.8萬 | 7.05%220.3萬 | 65.73%236萬 | 40.81%396.1萬 | -65.01%130.5萬 | -65.01%130.5萬 | 237.38%205.8萬 | --142.4萬 |
受限制現金 | 0.98%3,502.5萬 | 0.15%3,472.5萬 | 0.15%3,472.5萬 | 93.23%6,791萬 | -1.60%3,469.9萬 | -2.25%3,468.6萬 | --3,467.3萬 | --3,467.3萬 | 6,518.64%3,514.5萬 | --3,526.5萬 |
流動資產合計 | -2.07%8,774.4萬 | 3.00%8,317.9萬 | 3.00%8,317.9萬 | 49.93%1.33億 | 32.22%1.2億 | 13.54%8,960.1萬 | 58.46%8,075.9萬 | 58.46%8,075.9萬 | 888.65%8,879.1萬 | 1,046.48%9,112.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -12.48%2,290.2萬 | 0.66%2,659.6萬 | 0.66%2,659.6萬 | 0.32%2,565萬 | 0.43%2,590.7萬 | 0.56%2,616.8萬 | -14.65%2,642.2萬 | -14.65%2,642.2萬 | 235.70%2,556.7萬 | --2,579.6萬 |
-固定資產 | -12.48%2,290.2萬 | 0.66%2,659.6萬 | 0.66%2,659.6萬 | 0.32%2,565萬 | 0.43%2,590.7萬 | 0.56%2,616.8萬 | -14.65%2,642.2萬 | -14.65%2,642.2萬 | 235.70%2,556.7萬 | --2,579.6萬 |
商譽及其他無形資產 | -39.69%1.1億 | -37.70%1.26億 | -37.70%1.26億 | -35.44%1.44億 | -34.65%1.62億 | -33.01%1.83億 | -31.96%2.03億 | -31.96%2.03億 | 851.34%2.24億 | 885.10%2.48億 |
-其他無形資產 | -39.69%1.1億 | -37.70%1.26億 | -37.70%1.26億 | -35.44%1.44億 | -34.65%1.62億 | -33.01%1.83億 | -31.96%2.03億 | -31.96%2.03億 | 851.34%2.24億 | --2.48億 |
投資和預付款 | -15.10%1,297.2萬 | -14.38%1,354.9萬 | -14.38%1,354.9萬 | -14.63%1,412.4萬 | -14.80%1,472.5萬 | -14.89%1,527.9萬 | -15.07%1,582.4萬 | -15.07%1,582.4萬 | --1,654.4萬 | --1,728.3萬 |
長期應收票據 | --350萬 | --370萬 | --370萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
金融資產 | ---- | --0 | --0 | -86.03%98.6萬 | --302.6萬 | --454萬 | 2,009.70%630.8萬 | 2,009.70%630.8萬 | --705.7萬 | ---- |
非流動遞延資產 | 69.75%694.1萬 | 66.55%769.3萬 | 66.55%769.3萬 | 82.93%844.4萬 | 78.26%920.9萬 | -28.38%408.9萬 | -26.05%461.9萬 | -26.05%461.9萬 | --461.6萬 | --516.6萬 |
其他非流動資產 | 43.06%157.8萬 | 17.31%124.7萬 | 17.31%124.7萬 | 66.36%107.3萬 | -82.91%107.2萬 | -76.48%110.3萬 | 66.88%106.3萬 | 66.88%106.3萬 | --64.5萬 | -27.90%627.4萬 |
非流動資產合計 | -10.94%12.98億 | -10.04%13.41億 | -10.04%13.41億 | -10.54%13.71億 | -13.27%14.07億 | -13.05%14.57億 | -12.77%14.9億 | -12.77%14.9億 | 197.04%15.33億 | 210.24%16.23億 |
總資產 | -10.43%13.86億 | -9.37%14.24億 | -9.37%14.24億 | -7.23%15.04億 | -10.85%15.28億 | -11.86%15.47億 | -10.71%15.71億 | -10.71%15.71億 | 208.87%16.22億 | 222.76%17.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 15.15%775.9萬 | -3.66%718.4萬 | -3.66%718.4萬 | 8.57%716.1萬 | -7.07%673.1萬 | -21.80%673.8萬 | 313.13%745.7萬 | 313.13%745.7萬 | --659.6萬 | --724.3萬 |
-應付賬款 | 102.61%217.2萬 | -10.43%160.6萬 | -10.43%160.6萬 | 69.85%158.3萬 | -32.85%106.1萬 | -63.70%107.2萬 | -0.66%179.3萬 | -0.66%179.3萬 | --93.2萬 | --158萬 |
-應付股利 | -1.39%558.7萬 | -1.52%557.8萬 | -1.52%557.8萬 | -1.52%557.8萬 | 0.12%567萬 | 0.05%566.6萬 | --566.4萬 | --566.4萬 | --566.4萬 | --566.3萬 |
應計費用 | 14.16%2,156萬 | 18.49%2,887.3萬 | 18.49%2,887.3萬 | 37.34%2,898.7萬 | 39.21%2,126.5萬 | 26.10%1,888.5萬 | 56.47%2,436.8萬 | 56.47%2,436.8萬 | --2,110.6萬 | --1,527.5萬 |
短期借款與租賃負債 | -33.39%1.16億 | -33.26%1.16億 | -33.26%1.16億 | -14.42%1.75億 | -28.32%1.75億 | -33.98%1.74億 | -71.82%1.74億 | -71.82%1.74億 | --2.04億 | --2.44億 |
-短期借款 | -33.39%1.16億 | -33.26%1.16億 | -33.26%1.16億 | -14.42%1.75億 | -28.32%1.75億 | -33.98%1.74億 | -71.82%1.74億 | -71.82%1.74億 | --2.04億 | --2.44億 |
流動負債總額 | -27.26%1.45億 | -26.06%1.52億 | -26.06%1.52億 | -9.06%2.11億 | -23.87%2.03億 | -30.48%2億 | -67.58%2.06億 | -67.58%2.06億 | 12,145.78%2.32億 | 16,628.42%2.67億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.39%3.6億 | -1.45%3.61億 | -1.45%3.61億 | -1.48%3.62億 | -1.54%3.64億 | -1.56%3.65億 | 1,677.06%3.66億 | 1,677.06%3.66億 | 3,707.01%3.68億 | 1,524.15%3.69億 |
-長期借款 | 0.20%3.53億 | 0.20%3.53億 | 0.20%3.53億 | 0.20%3.53億 | 0.20%3.53億 | 0.20%3.52億 | --3.52億 | --3.52億 | 3,545.34%3.52億 | 1,447.69%3.52億 |
-長期租賃負債 | -46.09%675.3萬 | -42.61%807.4萬 | -42.61%807.4萬 | -39.27%948.1萬 | -36.74%1,099.6萬 | -34.05%1,252.6萬 | -31.74%1,406.8萬 | -31.74%1,406.8萬 | --1,561.1萬 | --1,738.1萬 |
其他非流動負債 | 9.79%2,446.8萬 | 2.58%2,394.3萬 | 2.58%2,394.3萬 | 3.44%2,181.1萬 | 16.42%2,368.2萬 | 12.01%2,228.6萬 | 42.71%2,334萬 | 42.71%2,334萬 | 95.39%2,108.5萬 | 83.05%2,034.1萬 |
非流動負債總額 | -0.75%3.84億 | -1.21%3.85億 | -1.21%3.85億 | -1.21%3.84億 | -0.60%3.87億 | -0.87%3.87億 | 953.93%3.9億 | 953.93%3.9億 | 1,800.96%3.89億 | 1,050.99%3.9億 |
總負債 | -9.77%5.3億 | -9.79%5.37億 | -9.79%5.37億 | -4.15%5.95億 | -10.06%5.9億 | -13.42%5.87億 | -11.32%5.95億 | -11.32%5.95億 | 2,678.81%6.21億 | 1,751.66%6.56億 |
所有者權益 | ||||||||||
股本 | -1.75%5.6萬 | -1.75%5.6萬 | -1.75%5.6萬 | -1.75%5.6萬 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 | --5.7萬 | --5.7萬 |
-普通股股本 | -1.75%5.6萬 | -1.75%5.6萬 | -1.75%5.6萬 | -1.75%5.6萬 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 | --5.7萬 | --5.7萬 |
留存收益 | -50.23%-2.91億 | -44.66%-2.59億 | -44.66%-2.59億 | -53.64%-2.37億 | -124.91%-2.15億 | -160.35%-1.94億 | -204.71%-1.79億 | -204.71%-1.79億 | ---1.54億 | ---9,556.2萬 |
資本公積 | -0.19%11.45億 | -0.21%11.45億 | -0.21%11.45億 | -0.23%11.44億 | 0.19%11.48億 | 0.17%11.47億 | 0.15%11.47億 | 0.15%11.47億 | --11.46億 | --11.46億 |
不影響留存收益的損益 | -100.99%-4.5萬 | -104.19%-26.4萬 | -104.19%-26.4萬 | -86.03%98.6萬 | -48.28%302.6萬 | 4.22%454萬 | 2,009.70%630.8萬 | 2,009.70%630.8萬 | --705.7萬 | --585.1萬 |
股東權益總額 | -10.85%8.55億 | -9.12%8.86億 | -9.12%8.86億 | -9.15%9.08億 | -11.36%9.36億 | -10.89%9.59億 | -10.35%9.74億 | -10.35%9.74億 | 98.80%9.99億 | 113.15%10.56億 |
非控制性權益 | -1.00%138.6萬 | -0.65%138萬 | -0.65%138萬 | 1.06%142.7萬 | 1.51%141.5萬 | 0.50%140萬 | 1.46%138.9萬 | 1.46%138.9萬 | --141.2萬 | --139.4萬 |
總權益 | -10.83%8.56億 | -9.11%8.87億 | -9.11%8.87億 | -9.14%9.09億 | -11.35%9.38億 | -10.87%9.6億 | -10.33%9.76億 | -10.33%9.76億 | 99.08%10.01億 | 113.43%10.58億 |
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 | -- | -- | -- |
暫無數據