(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 | -72.89%1,742.5萬 | -71.59%3,905.4萬 | -71.59%3,905.4萬 | 196.52%3.23億 | 83.84%2,839.4萬 | 172.52%6,427.3萬 | 58.96%1.37億 | 58.96%1.37億 | 19.62%1.09億 | -31.46%1,544.5萬 |
-現金和現金等價物 | -72.89%1,742.5萬 | -71.59%3,905.4萬 | -71.59%3,905.4萬 | 196.52%3.23億 | 83.84%2,839.4萬 | 172.52%6,427.3萬 | 58.96%1.37億 | 58.96%1.37億 | 19.62%1.09億 | -31.46%1,544.5萬 |
應收款項 | 34.13%6,112.1萬 | 41.11%7,661.8萬 | 41.11%7,661.8萬 | 31.46%1.35億 | 38.05%7,808.2萬 | 1.24%4,556.7萬 | 12.17%5,429.6萬 | 12.17%5,429.6萬 | 20.39%1.02億 | -1.38%5,655.9萬 |
-應收賬款 | 34.13%6,112.1萬 | 41.11%7,661.8萬 | 41.11%7,661.8萬 | 31.46%1.35億 | 38.05%7,808.2萬 | 1.24%4,556.7萬 | 12.17%5,429.6萬 | 12.17%5,429.6萬 | 20.39%1.02億 | -1.38%5,655.9萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.62%3,688.9萬 | 9.82%3,520.7萬 |
其他流動資產 | 17.26%5,160.9萬 | 9.66%4,044.9萬 | 9.66%4,044.9萬 | --3,784萬 | --3,956.3萬 | --4,401.1萬 | -4.00%3,688.6萬 | -4.00%3,688.6萬 | ---- | ---- |
流動資產合計 | -15.40%1.3億 | -31.72%1.56億 | -31.72%1.56億 | 99.58%4.95億 | 36.22%1.46億 | 38.87%1.54億 | 31.94%2.29億 | 31.94%2.29億 | 14.18%2.48億 | -4.23%1.07億 |
非流動資產 | ||||||||||
固定資產淨額 | 75.26%2,408.1萬 | 39.54%2,100.1萬 | 39.54%2,100.1萬 | 38.60%2,322.2萬 | -23.75%1,245.9萬 | -41.32%1,374萬 | -3.99%1,505萬 | -3.99%1,505萬 | 4.52%1,675.5萬 | -2.65%1,633.9萬 |
-固定資產 | 35.84%3,850.6萬 | 24.10%3,609.9萬 | 24.10%3,609.9萬 | 13.77%3,857.4萬 | -17.62%2,727.5萬 | -29.38%2,834.7萬 | -12.38%2,908.9萬 | -12.38%2,908.9萬 | -3.79%3,390.5萬 | -3.89%3,311萬 |
-累計折舊 | 1.25%-1,442.5萬 | -7.54%-1,509.8萬 | -7.54%-1,509.8萬 | 10.48%-1,535.2萬 | 11.66%-1,481.6萬 | 12.66%-1,460.7萬 | 19.89%-1,403.9萬 | 19.89%-1,403.9萬 | 10.73%-1,715萬 | 5.08%-1,677.1萬 |
商譽及其他無形資產 | 8.73%35.77億 | 7.66%35.63億 | 7.66%35.63億 | -2.12%32.6億 | -2.33%32.7億 | -1.64%32.9億 | -0.90%33.1億 | -0.90%33.1億 | -0.48%33.31億 | -0.47%33.48億 |
-商譽 | 11.42%27.71億 | 10.20%27.41億 | 10.20%27.41億 | 0.25%24.93億 | 0.01%24.87億 | 0.54%24.87億 | 1.32%24.87億 | 1.32%24.87億 | 1.60%24.86億 | 1.64%24.87億 |
-其他無形資產 | 0.38%8.06億 | -0.03%8.23億 | -0.03%8.23億 | -9.09%7.67億 | -9.08%7.83億 | -7.86%8.03億 | -7.06%8.23億 | -7.06%8.23億 | -6.13%8.44億 | -6.12%8.61億 |
其他非流動資產 | 12.85%3,589.7萬 | 22.35%3,631.1萬 | 22.35%3,631.1萬 | 12.50%3,213.1萬 | 5.33%3,265.7萬 | 10.49%3,180.9萬 | 7.96%2,967.7萬 | 7.96%2,967.7萬 | 3.00%2,856.2萬 | -17.17%3,100.4萬 |
非流動資產合計 | 9.04%36.37億 | 7.93%36.21億 | 7.93%36.21億 | -1.79%33.15億 | -2.36%33.15億 | -1.82%33.35億 | -0.85%33.55億 | -0.85%33.55億 | -0.43%33.76億 | -0.67%33.95億 |
總資產 | 7.96%37.67億 | 5.40%37.77億 | 5.40%37.77億 | 5.15%38.11億 | -1.18%34.61億 | -0.53%34.89億 | 0.75%35.83億 | 0.75%35.83億 | 0.45%36.24億 | -0.78%35.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 69.78%1,458.2萬 | 276.05%3,711.6萬 | 276.05%3,711.6萬 | -7.04%1,139.6萬 | -42.90%732.3萬 | 8.82%858.9萬 | -32.30%987萬 | -32.30%987萬 | -3.79%1,225.9萬 | -20.68%1,282.4萬 |
-應付賬款 | 100.76%1,268.6萬 | 131.86%1,362.9萬 | 131.86%1,362.9萬 | 38.56%901.9萬 | -16.46%565.2萬 | 15.88%631.9萬 | -52.78%587.8萬 | -52.78%587.8萬 | -36.68%650.9萬 | -53.90%676.6萬 |
-應付稅費 | -16.48%189.6萬 | 488.35%2,348.7萬 | 488.35%2,348.7萬 | -58.66%237.7萬 | -72.42%167.1萬 | -6.97%227萬 | 87.33%399.2萬 | 87.33%399.2萬 | 133.55%575萬 | 306.85%605.8萬 |
應計費用 | 26.86%8,538.7萬 | 20.33%4,970.9萬 | 20.33%4,970.9萬 | 107.70%6,674.9萬 | 117.75%6,827.7萬 | 54.22%6,730.7萬 | 35.25%4,131.2萬 | 35.25%4,131.2萬 | 7.68%3,213.7萬 | -4.17%3,135.6萬 |
短期借款與租賃負債 | 1,014.04%1.37億 | 2.49%1,333.7萬 | 2.49%1,333.7萬 | 62.81%2,306.8萬 | -73.77%2,225.3萬 | -73.20%1,231.7萬 | 67.91%1,301.3萬 | 67.91%1,301.3萬 | 82.83%1,416.9萬 | -17.99%8,484.4萬 |
-短期借款 | 1,621.02%1.33億 | 8.12%837.9萬 | 8.12%837.9萬 | 142.54%1,879.7萬 | -77.17%1,775萬 | -79.47%775萬 | 0.00%775萬 | 0.00%775萬 | 0.00%775萬 | -24.84%7,775萬 |
-短期租賃負債 | -15.98%383.7萬 | -5.80%495.8萬 | -5.80%495.8萬 | -33.46%427.1萬 | -36.52%450.3萬 | -44.39%456.7萬 | --526.3萬 | --526.3萬 | --641.9萬 | --709.4萬 |
遞延負債 | 16.69%2.75億 | 20.33%3.74億 | 20.33%3.74億 | 12.15%4.08億 | 7.39%1.86億 | 6.27%2.36億 | 5.53%3.11億 | 5.53%3.11億 | 5.57%3.64億 | 1.78%1.73億 |
流動負債總額 | 53.83%5.36億 | 24.95%5.17億 | 24.95%5.17億 | 18.53%5.43億 | -5.49%3.12億 | 2.42%3.49億 | 7.27%4.14億 | 7.27%4.14億 | 6.92%4.58億 | -5.02%3.3億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 12.20%8.24億 | 11.95%8.25億 | 11.95%8.25億 | 13.54%8.39億 | -1.21%7.31億 | -0.63%7.34億 | 0.44%7.37億 | 0.44%7.37億 | 0.60%7.39億 | -49.83%7.4億 |
-長期借款 | 11.42%8.1億 | 11.35%8.11億 | 11.35%8.11億 | 12.73%8.23億 | -0.66%7.26億 | -0.66%7.27億 | -0.65%7.29億 | -0.65%7.29億 | -0.65%7.3億 | -50.46%7.31億 |
-長期租賃負債 | 93.71%1,346.1萬 | 65.89%1,335.9萬 | 65.89%1,335.9萬 | 77.36%1,639萬 | -44.53%515萬 | 2.12%694.9萬 | --805.3萬 | --805.3萬 | --924.1萬 | --928.4萬 |
遞延負債 | 1.93%2.85億 | -1.81%2.81億 | -1.81%2.81億 | -8.61%2.74億 | -8.50%2.77億 | -8.95%2.79億 | -5.36%2.87億 | -5.36%2.87億 | -2.37%3億 | 1,314.56%3.03億 |
其他非流動負債 | 17,904.24%3.78億 | 3.76%217.8萬 | 3.76%217.8萬 | -7.04%215.2萬 | -8.81%212.1萬 | -10.35%209.7萬 | -71.72%209.9萬 | -71.72%209.9萬 | -69.13%231.5萬 | -69.59%232.6萬 |
非流動負債總額 | 5.52%14.86億 | 4.80%15.05億 | 4.80%15.05億 | 4.80%15.08億 | -2.92%14.03億 | -2.74%14.09億 | -0.85%14.36億 | -0.85%14.36億 | -0.97%14.39億 | -3.94%14.45億 |
總負債 | 15.10%20.23億 | 9.31%20.22億 | 9.31%20.22億 | 8.12%20.5億 | -3.40%17.15億 | -1.76%17.57億 | 0.86%18.49億 | 0.86%18.49億 | 0.82%18.96億 | -4.14%17.75億 |
所有者權益 | ||||||||||
股本 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | --2萬 |
-普通股股本 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | --2萬 |
留存收益 | -19.51%-2.38億 | -16.63%-2.18億 | -16.63%-2.18億 | -9.23%-2.03億 | -10.48%-2.02億 | -11.49%-1.99億 | -13.47%-1.87億 | -13.47%-1.87億 | -21.57%-1.86億 | -1.52%-1.83億 |
資本公積 | 3.70%15.32億 | 5.72%15.2億 | 5.72%15.2億 | 5.50%15.08億 | 5.00%14.94億 | 4.79%14.78億 | 2.72%14.38億 | 2.72%14.38億 | 2.83%14.3億 | --14.22億 |
不影響留存收益的損益 | -39.10%-282.8萬 | 1.32%-209.4萬 | 1.32%-209.4萬 | -11.53%-218.6萬 | -65.05%-201.2萬 | -196.79%-203.3萬 | -882.41%-212.2萬 | -882.41%-212.2萬 | -767.26%-196萬 | -672.30%-121.9萬 |
股東權益總額 | 1.18%12.92億 | 4.10%13億 | 4.10%13億 | 4.93%13.03億 | 4.13%12.89億 | 3.71%12.77億 | 1.13%12.49億 | 1.13%12.49億 | 0.38%12.42億 | -26.21%12.38億 |
非控制性權益 | -0.60%4.53億 | -6.14%4.55億 | -6.14%4.55億 | -5.87%4.57億 | -6.58%4.57億 | -6.71%4.55億 | -0.60%4.85億 | -0.60%4.85億 | -0.79%4.86億 | --4.89億 |
總權益 | 0.71%17.44億 | 1.23%17.55億 | 1.23%17.55億 | 1.89%17.6億 | 1.10%17.46億 | 0.75%17.32億 | 0.64%17.34億 | 0.64%17.34億 | 0.05%17.28億 | 2.93%17.27億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據