(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 | 280.06%2,730萬 | 107.10%3,632萬 | 107.10%3,632萬 | 52.99%5,256.2萬 | -5.10%5,992.4萬 | -93.49%718.3萬 | -87.52%1,753.7萬 | -87.52%1,753.7萬 | 692.27%3,435.72萬 | 286.85%6,314.54萬 |
-現金和現金等價物 | 280.06%2,730萬 | 107.10%3,632萬 | 107.10%3,632萬 | 52.99%5,256.2萬 | -5.10%5,992.4萬 | -93.49%718.3萬 | -87.52%1,753.7萬 | -87.52%1,753.7萬 | 692.27%3,435.72萬 | 286.85%6,314.54萬 |
應收款項 | 46.42%1.44億 | 52.62%1.21億 | 52.62%1.21億 | 40.03%1.19億 | 2.37%1.04億 | 2.32%9,817.3萬 | 52.86%7,959.2萬 | 52.86%7,959.2萬 | 82.95%8,528.31萬 | 129.31%1.02億 |
-應收賬款 | --1.44億 | 64.37%1.18億 | 64.37%1.18億 | ---- | ---- | ---- | --7,209.2萬 | --7,209.2萬 | --8,254.7萬 | ---- |
-其他應收款 | -99.95%4.8萬 | -60.36%297.3萬 | -60.36%297.3萬 | 4,264.66%1.19億 | 2.37%1.04億 | 2.32%9,817.3萬 | -85.60%750萬 | -85.60%750萬 | -94.13%273.62萬 | 129.31%1.02億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.54%352.39萬 | -8.53%508.01萬 |
受限制現金 | 320.59%500.5萬 | 401.52%461.4萬 | 401.52%461.4萬 | 386.19%487.8萬 | 639.47%557.5萬 | 234.04%119萬 | 158.43%92萬 | 158.43%92萬 | 189.72%100.33萬 | 236.76%75.39萬 |
其他流動資產 | 144.65%690.9萬 | 36.70%361.3萬 | 36.70%361.3萬 | --279.9萬 | --223.1萬 | --282.4萬 | -62.02%264.3萬 | -62.02%264.3萬 | ---- | ---- |
流動資產合計 | 67.28%1.83億 | 64.88%1.66億 | 64.88%1.66億 | 44.69%1.8億 | 0.68%1.72億 | -48.75%1.09億 | -49.62%1.01億 | -49.62%1.01億 | 130.70%1.24億 | 156.80%1.71億 |
非流動資產 | ||||||||||
固定資產淨額 | -9.23%812.1萬 | -1.73%868.6萬 | -1.73%868.6萬 | -51.98%936萬 | -46.52%952.1萬 | -41.38%894.7萬 | 9.83%883.9萬 | 9.83%883.9萬 | 28.99%1,949.32萬 | 50.34%1,780.35萬 |
-固定資產 | 9.30%1,333萬 | 17.51%1,346.7萬 | 17.51%1,346.7萬 | -36.21%1,370.6萬 | -30.39%1,332.4萬 | -23.87%1,219.6萬 | 39.25%1,146萬 | 39.25%1,146萬 | 19.88%2,148.75萬 | 34.83%1,914.13萬 |
-累計折舊 | -60.33%-520.9萬 | -82.41%-478.1萬 | -82.41%-478.1萬 | -117.91%-434.6萬 | -184.27%-380.3萬 | -329.10%-324.9萬 | -1,340.11%-262.1萬 | -1,340.11%-262.1萬 | 29.07%-199.44萬 | 43.20%-133.78萬 |
商譽及其他無形資產 | -11.57%6.46億 | -11.23%6.67億 | -11.23%6.67億 | -44.34%6.88億 | -43.36%7.09億 | -65.63%7.3億 | -65.00%7.51億 | -65.00%7.51億 | 20,898.73%12.36億 | 131,241.02%12.52億 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12,079.23%4.63億 | 47,983.20%4.58億 |
-其他無形資產 | -11.57%6.46億 | -11.23%6.67億 | -11.23%6.67億 | -10.94%6.88億 | -10.65%7.09億 | -10.37%7.3億 | -10.14%7.51億 | -10.14%7.51億 | 37,035.15%7.72億 | --7.94億 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.28%356.35萬 | 0.04%357.92萬 |
其他非流動資產 | 1.06%1,914.4萬 | 22.15%1,953.1萬 | 22.15%1,953.1萬 | --1,999.3萬 | --1,827.1萬 | --1,894.4萬 | 50.69%1,599萬 | 50.69%1,599萬 | ---- | ---- |
非流動資產合計 | -11.22%6.73億 | -10.43%6.95億 | -10.43%6.95億 | -43.03%7.17億 | -42.13%7.37億 | -64.63%7.58億 | -64.15%7.76億 | -64.15%7.76億 | 5,000.69%12.59億 | 7,676.52%12.73億 |
總資產 | -1.33%8.56億 | -1.78%8.61億 | -1.78%8.61億 | -35.15%8.97億 | -37.06%9.09億 | -63.19%8.67億 | -62.92%8.77億 | -62.92%8.77億 | 1,661.83%13.83億 | 1,640.98%14.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 32.50%2.56億 | 25.69%2.22億 | 25.69%2.22億 | 12.90%2.03億 | -1.93%1.75億 | 8.61%1.93億 | 35.68%1.76億 | 35.68%1.76億 | 72.89%1.79億 | 107.36%1.78億 |
-應付賬款 | 113.01%3,365.1萬 | 73.58%4,365.5萬 | 73.58%4,365.5萬 | -93.52%1,163萬 | -55.56%919.6萬 | -27.29%1,579.8萬 | 359.86%2,515萬 | 359.86%2,515萬 | 1,064.98%1.79億 | 91.83%2,069.31萬 |
-其他應付款 | 25.32%2.22億 | 17.73%1.78億 | 17.73%1.78億 | --1.91億 | 5.12%1.65億 | 13.61%1.77億 | 21.44%1.51億 | 21.44%1.51億 | ---- | 109.60%1.57億 |
應計費用 | 36.93%6,171.1萬 | 64.49%6,403.8萬 | 64.49%6,403.8萬 | 138.53%4,773.9萬 | 217.24%4,629.5萬 | 154.65%4,506.7萬 | 42.42%3,893.2萬 | 42.42%3,893.2萬 | 96.89%2,001.4萬 | 102.29%1,459.33萬 |
現行撥備 | -53.45%1,467萬 | -48.17%1,367萬 | -48.17%1,367萬 | -38.62%1,701.4萬 | -15.76%2,950.3萬 | -13.68%3,151.5萬 | -30.29%2,637.5萬 | -30.29%2,637.5萬 | 502.61%2,771.99萬 | 1,067.39%3,502.16萬 |
短期借款與租賃負債 | --144.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,188.23%117.82萬 |
-短期借款 | --144.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,188.23%117.82萬 |
流動負債總額 | 23.73%3.34億 | 23.88%2.99億 | 23.88%2.99億 | 17.68%2.67億 | 9.43%2.5億 | 15.04%2.7億 | 21.58%2.42億 | 21.58%2.42億 | 91.51%2.27億 | 137.96%2.29億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 8.37%1.31億 | 15.11%1.22億 | 15.11%1.22億 | 33.62%1.22億 | 32.47%1.2億 | 40.10%1.21億 | 22.76%1.06億 | 22.76%1.06億 | 38.46%9,115.69萬 | 45.10%9,057.58萬 |
-長期借款 | 9.25%1.18億 | 14.72%1.08億 | 14.72%1.08億 | 35.32%1.08億 | 35.24%1.08億 | 35.16%1.08億 | 18.03%9,442.1萬 | 18.03%9,442.1萬 | 34.77%8,000萬 | 35.89%8,000萬 |
-長期租賃負債 | 0.95%1,294.4萬 | 18.29%1,362.2萬 | 18.29%1,362.2萬 | 21.50%1,355.6萬 | 11.54%1,179.6萬 | 102.63%1,282.2萬 | 82.88%1,151.6萬 | 82.88%1,151.6萬 | 72.28%1,115.69萬 | 197.75%1,057.58萬 |
衍生品負債 | 0.12%86.9萬 | -28.48%108.5萬 | -28.48%108.5萬 | -76.94%184.4萬 | -52.13%259.9萬 | -94.97%86.8萬 | -86.67%151.7萬 | -86.67%151.7萬 | -56.49%799.64萬 | -68.02%542.9萬 |
其他非流動負債 | 0.00%490.7萬 | 2.36%490.7萬 | 2.36%490.7萬 | 4.75%490.7萬 | 3,739.57%1.41億 | 37.17%490.7萬 | 37.48%479.4萬 | 37.48%479.4萬 | --468.45萬 | --367.42萬 |
非流動負債總額 | 7.99%1.37億 | 13.97%1.28億 | 13.97%1.28億 | 23.81%1.29億 | 164.51%2.64億 | 18.27%1.27億 | 10.95%1.12億 | 10.95%1.12億 | 23.30%1.04億 | 25.54%9,967.9萬 |
總負債 | 18.70%4.7億 | 20.74%4.27億 | 20.74%4.27億 | 19.60%3.96億 | 56.48%5.14億 | 16.05%3.96億 | 17.99%3.54億 | 17.99%3.54億 | 63.19%3.31億 | 87.12%3.29億 |
所有者權益 | ||||||||||
股本 | 33.33%3.2萬 | 33.33%3.2萬 | 33.33%3.2萬 | 27.51%3.1萬 | 27.57%3.1萬 | 0.55%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | -99.98%2.43萬 | -99.98%2.43萬 |
-普通股股本 | 33.33%3.2萬 | 33.33%3.2萬 | 33.33%3.2萬 | 27.51%3.1萬 | 27.57%3.1萬 | 0.55%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | -99.98%2.43萬 | -99.98%2.43萬 |
留存收益 | -21.10%-3.86億 | -18.67%-3.67億 | -18.67%-3.67億 | -58.63%-3.42億 | ---3.29億 | ---3.19億 | -685.29%-3.1億 | -685.29%-3.1億 | -5.68%-2.16億 | ---- |
資本公積 | 68.51%5.33億 | 61.54%5.09億 | 61.54%5.09億 | 80.47%5.3億 | -38.52%1.92億 | 1.00%3.16億 | 0.78%3.15億 | 0.78%3.15億 | 163,194.70%2.94億 | 173,958.75%3.13億 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8,639.75%-2.04億 |
股東權益總額 | 5,559.81%1.47億 | 2,327.91%1.42億 | 2,327.91%1.42億 | 140.72%1.88億 | -225.35%-1.36億 | -101.02%-268.5萬 | -97.86%585.4萬 | -97.86%585.4萬 | 179.61%7,807.6萬 | 257.01%1.09億 |
非控制性權益 | -49.58%2.39億 | -43.59%2.92億 | -43.59%2.92億 | -67.86%3.13億 | -33.75%6.67億 | -72.96%4.74億 | -71.14%5.17億 | -71.14%5.17億 | 3,813.46%9.74億 | 4,398.40%10.07億 |
總權益 | -18.17%3.85億 | -17.03%4.34億 | -17.03%4.34億 | -52.38%5.01億 | -64.60%3.95億 | -76.62%4.71億 | -74.68%5.23億 | -74.68%5.23億 | 946.40%10.52億 | 1,304.72%11.16億 |
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 | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據