(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 | 244.70%2.25億 | 27.84%8,497.1萬 | 27.84%8,497.1萬 | -50.83%7,436萬 | -66.25%3,984.9萬 | -62.96%6,518.8萬 | -28.61%6,646.6萬 | -28.61%6,646.6萬 | -57.92%1.51億 | -58.43%1.18億 |
-現金和現金等價物 | 244.70%2.25億 | 27.84%8,497.1萬 | 27.84%8,497.1萬 | -50.83%7,436萬 | -66.25%3,984.9萬 | -62.96%6,518.8萬 | -28.61%6,646.6萬 | -28.61%6,646.6萬 | -57.92%1.51億 | -58.43%1.18億 |
應收款項 | 32.69%2.41億 | 13.77%2.15億 | 13.77%2.15億 | 19.83%2.08億 | 29.07%2.06億 | 19.58%1.82億 | 23.37%1.89億 | 23.37%1.89億 | 24.61%1.74億 | 21.39%1.6億 |
-應收賬款 | 12.49%1.71億 | 8.58%1.73億 | 8.58%1.73億 | 11.46%1.65億 | 18.58%1.62億 | 19.30%1.52億 | 21.63%1.6億 | 21.63%1.6億 | 23.66%1.48億 | 21.62%1.37億 |
-應收票據 | --3,063.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 33.21%3,892.6萬 | 42.18%4,146.3萬 | 42.18%4,146.3萬 | 68.62%4,287.1萬 | 91.17%4,412.4萬 | 21.04%2,922.2萬 | 33.81%2,916.3萬 | 33.81%2,916.3萬 | 30.45%2,542.4萬 | 20.04%2,308.1萬 |
受限制現金 | 82.77%540.1萬 | 176.32%638.3萬 | 176.32%638.3萬 | 78.84%671萬 | 4.19%325.9萬 | 7.49%295.5萬 | 19.69%231萬 | 19.69%231萬 | 14.11%375.2萬 | 21.24%312.8萬 |
流動資產合計 | 102.07%5.05億 | 26.18%3.25億 | 26.18%3.25億 | -12.64%2.89億 | -12.02%2.49億 | -24.99%2.5億 | -5.87%2.58億 | -5.87%2.58億 | -36.86%3.31億 | -32.27%2.83億 |
非流動資產 | ||||||||||
固定資產淨額 | 19.27%3.32億 | 18.96%3.35億 | 18.96%3.35億 | 8.22%3.07億 | 8.59%3.09億 | -2.24%2.79億 | -1.71%2.81億 | -1.71%2.81億 | -2.21%2.83億 | -2.05%2.84億 |
-固定資產 | 19.27%3.32億 | 18.96%3.35億 | 18.96%3.35億 | 8.22%3.07億 | 8.59%3.09億 | -2.24%2.79億 | -1.71%2.81億 | -1.71%2.81億 | -2.21%2.83億 | -2.05%2.84億 |
商譽及其他無形資產 | 21.98%4.34億 | 23.47%4.5億 | 23.47%4.5億 | 24.57%4.62億 | -9.30%3.46億 | -4.49%3.56億 | -3.95%3.65億 | -3.95%3.65億 | 8.07%3.71億 | 11.76%3.81億 |
-商譽 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | -0.02%1.67億 | -0.02%1.67億 | -0.02%1.67億 | -0.02%1.67億 | -0.02%1.67億 | -1.45%1.67億 | -2.92%1.67億 |
-其他無形資產 | 41.45%2.67億 | 43.30%2.83億 | 43.30%2.83億 | 44.71%2.95億 | -16.53%1.79億 | -8.13%1.89億 | -7.03%1.98億 | -7.03%1.98億 | 17.35%2.04億 | 26.69%2.14億 |
投資和預付款 | 27.21%5.09億 | 4.36%4.23億 | 4.36%4.23億 | 11.78%4.31億 | 1.55%3.92億 | -4.52%4億 | -7.48%4.05億 | -7.48%4.05億 | -12.98%3.85億 | -18.43%3.86億 |
金融資產 | 240.55%1,671.1萬 | 116.17%1,421.3萬 | 116.17%1,421.3萬 | 198.46%2,132.8萬 | 49.75%591.5萬 | 295.09%490.7萬 | --657.5萬 | --657.5萬 | --714.6萬 | --395萬 |
非流動遞延資產 | 21.94%8,919.6萬 | 2.92%7,626.3萬 | 2.92%7,626.3萬 | 0.23%7,498.9萬 | 2.63%7,379.8萬 | 1.84%7,315萬 | 1.25%7,410.1萬 | 1.25%7,410.1萬 | -1.64%7,482萬 | -4.37%7,190.9萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | 61.35%4,136.3萬 | ---- | ---- | 47.94%3,702.3萬 | 14.96%2,996.7萬 |
其他非流動資產 | --5,693.7萬 | 42.01%4,063.5萬 | 42.01%4,063.5萬 | --5,447.6萬 | --4,928.7萬 | ---- | 34.14%2,861.5萬 | 34.14%2,861.5萬 | ---- | ---- |
非流動資產合計 | 15.07%121.46億 | 14.14%121.02億 | 14.14%121.02億 | 14.42%120.92億 | -0.38%105.79億 | 0.46%105.56億 | 0.80%106.03億 | 0.80%106.03億 | 2.30%105.68億 | 3.88%106.19億 |
總資產 | 17.08%126.51億 | 14.43%124.27億 | 14.43%124.27億 | 13.60%123.81億 | -0.68%108.28億 | -0.32%108.06億 | 0.63%108.6億 | 0.63%108.6億 | 0.41%108.99億 | 2.46%109.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 19.13%3.45億 | 13.03%3.59億 | 13.03%3.59億 | 9.69%3.6億 | -1.40%3.18億 | 3.96%2.89億 | -1.56%3.17億 | -1.56%3.17億 | 0.18%3.28億 | 2.71%3.22億 |
-應付賬款 | 19.13%3.45億 | 13.03%3.59億 | 13.03%3.59億 | 9.69%3.6億 | -1.40%3.18億 | 3.96%2.89億 | -1.56%3.17億 | -1.56%3.17億 | 0.18%3.28億 | 2.71%3.22億 |
短期借款與租賃負債 | 0.00%3,000萬 | --1.52億 | --1.52億 | --7,700萬 | ---- | --3,000萬 | ---- | ---- | ---- | ---- |
-短期借款 | 0.00%3,000萬 | --1.52億 | --1.52億 | --7,700萬 | ---- | --3,000萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 17.33%3.75億 | 60.94%5.11億 | 60.94%5.11億 | 33.15%4.37億 | -1.40%3.18億 | 14.75%3.19億 | -1.56%3.17億 | -1.56%3.17億 | 0.18%3.28億 | 2.71%3.22億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 17.58%50.22億 | 8.19%46.46億 | 8.19%46.46億 | 7.82%46.31億 | -0.48%42.89億 | -0.56%42.71億 | -0.08%42.95億 | -0.08%42.95億 | -0.80%42.95億 | 1.88%43.1億 |
-長期借款 | 18.20%43.87億 | 7.38%40.02億 | 7.38%40.02億 | 7.04%39.92億 | -0.76%37.09億 | -0.13%37.12億 | 0.21%37.27億 | 0.21%37.27億 | -0.53%37.29億 | 2.39%37.37億 |
-長期租賃負債 | 13.52%6.35億 | 13.46%6.44億 | 13.46%6.44億 | 12.94%6.39億 | 1.35%5.8億 | -3.30%5.6億 | -1.92%5.68億 | -1.92%5.68億 | -2.51%5.66億 | -1.32%5.72億 |
其他非流動負債 | 0.36%7,591.9萬 | 11.12%7,805.2萬 | 11.12%7,805.2萬 | 6.64%8,187.5萬 | 21.39%7,709.3萬 | 24.22%7,564.3萬 | 12.65%7,024.2萬 | 12.65%7,024.2萬 | 44.13%7,677.7萬 | 13.61%6,351萬 |
非流動負債總額 | 17.28%50.98億 | 8.23%47.24億 | 8.23%47.24億 | 7.80%47.13億 | -0.16%43.66億 | -0.21%43.47億 | 0.10%43.65億 | 0.10%43.65億 | -0.25%43.72億 | 2.03%43.73億 |
總負債 | 17.29%54.73億 | 11.81%52.35億 | 11.81%52.35億 | 9.57%51.5億 | -0.25%46.84億 | 0.69%46.66億 | -0.01%46.82億 | -0.01%46.82億 | -0.22%47億 | 2.08%46.96億 |
所有者權益 | ||||||||||
股本 | 13,165.96%2.27億 | 13,158.09%2.27億 | 13,158.09%2.27億 | 13,158.09%2.27億 | -0.06%171萬 | -0.23%171萬 | -0.06%171.1萬 | -0.06%171.1萬 | -0.06%171.1萬 | 0.71%171.1萬 |
-普通股股本 | 8.07%184.8萬 | 7.89%184.6萬 | 7.89%184.6萬 | 7.89%184.6萬 | -0.06%171萬 | -0.23%171萬 | -0.06%171.1萬 | -0.06%171.1萬 | -0.06%171.1萬 | 0.71%171.1萬 |
-優先股股本 | --2.25億 | --2.25億 | --2.25億 | --2.25億 | ---- | ---- | --0 | --0 | ---- | ---- |
留存收益 | -6.18%-18.89億 | -6.04%-18.72億 | -6.04%-18.72億 | -4.88%-18.34億 | -4.26%-18.03億 | -3.04%-17.79億 | 2.75%-17.65億 | 2.75%-17.65億 | 1.50%-17.49億 | 3.47%-17.3億 |
資本公積 | 10.79%87.04億 | 10.50%87.04億 | 10.50%87.04億 | 10.22%86.84億 | -0.19%78.59億 | -0.33%78.56億 | -0.08%78.77億 | -0.08%78.77億 | -0.05%78.79億 | 1.00%78.74億 |
減:庫存股 | 2.42%2,632.1萬 | 4.20%2,548.8萬 | 4.20%2,548.8萬 | 4.24%2,508.1萬 | 3.32%2,467.6萬 | 7.84%2,569.9萬 | 7.48%2,446.1萬 | 7.48%2,446.1萬 | -4.96%2,406.1萬 | -7.75%2,388.2萬 |
不影響留存收益的損益 | 13.70%446.5萬 | -117.30%-130.8萬 | -117.30%-130.8萬 | 14.32%943.5萬 | 207.20%733.6萬 | 322.62%392.7萬 | 173.92%756萬 | 173.92%756萬 | 165.41%825.3萬 | 117.48%238.8萬 |
股東權益總額 | 15.89%70.2億 | 15.35%70.33億 | 15.35%70.33億 | 15.45%70.61億 | -1.38%60.4億 | -1.22%60.57億 | 0.99%60.97億 | 0.99%60.97億 | 0.74%61.16億 | 2.65%61.25億 |
非控制性權益 | 92.79%1.58億 | 96.47%1.59億 | 96.47%1.59億 | 105.91%1.71億 | 27.71%1.04億 | 11.93%8,211.4萬 | 11.70%8,105.4萬 | 11.70%8,105.4萬 | 13.90%8,285.7萬 | 11.17%8,110.2萬 |
總權益 | 16.92%71.78億 | 16.41%71.92億 | 16.41%71.92億 | 16.66%72.32億 | -1.00%61.44億 | -1.07%61.39億 | 1.11%61.78億 | 1.11%61.78億 | 0.90%61.99億 | 2.75%62.06億 |
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