(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 | 145.78%6.88億 | 167.36%9.08億 | 167.36%9.08億 | 15.60%4.42億 | 7.77%4.3億 | -10.33%2.8億 | -28.28%3.4億 | -28.28%3.4億 | 119.91%3.82億 | 81.21%3.99億 |
-現金和現金等價物 | 335.01%6.88億 | 159.27%5.97億 | 159.27%5.97億 | 13.78%2.9億 | 6.91%2.89億 | 39.35%1.58億 | -26.25%2.3億 | -26.25%2.3億 | 340.52%2.55億 | 83.77%2.7億 |
-短期投資 | --0 | 184.39%3.11億 | 184.39%3.11億 | 19.25%1.52億 | 9.59%1.41億 | -38.72%1.22億 | -32.20%1.09億 | -32.20%1.09億 | 9.80%1.27億 | 76.04%1.29億 |
應收款項 | -18.34%2,740.2萬 | -14.16%4,006.5萬 | -14.16%4,006.5萬 | 8.28%3,519.6萬 | 7.95%3,224.4萬 | 23.92%3,355.5萬 | 84.78%4,667.5萬 | 84.78%4,667.5萬 | 794.93%3,250.4萬 | 110,529.63%2,987萬 |
-應收賬款 | -28.49%1,418.5萬 | -8.27%2,470.6萬 | -8.27%2,470.6萬 | -27.05%1,268.3萬 | -18.08%1,318.1萬 | 23.83%1,983.7萬 | 74.91%2,693.2萬 | 74.91%2,693.2萬 | 378.66%1,738.5萬 | 59,496.30%1,609.1萬 |
-其他應收款 | -3.65%1,321.7萬 | -22.21%1,535.9萬 | -22.21%1,535.9萬 | 48.91%2,251.3萬 | 38.35%1,906.3萬 | 24.05%1,371.8萬 | 100.19%1,974.3萬 | 100.19%1,974.3萬 | --1,511.9萬 | --1,377.9萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,323.97%2,210萬 | 1,126.32%1,299.9萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | --2,949.8萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 51.08%3,358.9萬 | -10.88%2,910.7萬 | -10.88%2,910.7萬 | --3,598.9萬 | --2,013.2萬 | --2,223.3萬 | 357.76%3,266.1萬 | 357.76%3,266.1萬 | ---- | ---- |
流動資產合計 | 114.70%7.85億 | 127.47%10.09億 | 127.47%10.09億 | 7.65%5.13億 | -2.76%4.83億 | -16.84%3.66億 | -21.47%4.43億 | -21.47%4.43億 | 166.39%4.77億 | 124.30%4.96億 |
非流動資產 | ||||||||||
固定資產淨額 | 43.82%10.95億 | 22.00%9億 | 22.00%9億 | -8.10%7.72億 | -9.17%7.13億 | 12.41%7.61億 | 33.85%7.37億 | 33.85%7.37億 | 178.40%8.4億 | 266.78%7.85億 |
-固定資產 | 57.79%14.85億 | 46.48%12.59億 | 46.48%12.59億 | 16.04%10.68億 | 13.17%9.55億 | 30.44%9.41億 | 47.85%8.6億 | 47.85%8.6億 | 186.59%9.2億 | 273.23%8.44億 |
-累計折舊 | -116.88%-3.9億 | -194.19%-3.59億 | -194.19%-3.59億 | -269.61%-2.96億 | -312.52%-2.42億 | -305.63%-1.8億 | -301.02%-1.22億 | -301.02%-1.22億 | -314.66%-8,003.3萬 | -388.39%-5,860.2萬 |
商譽及其他無形資產 | -18.86%2,453.4萬 | -17.77%2,601.7萬 | -17.77%2,601.7萬 | 5.11%2,428.7萬 | 11.49%2,615.5萬 | -91.67%3,023.6萬 | -90.95%3,164.1萬 | -90.95%3,164.1萬 | -93.44%2,310.6萬 | -93.43%2,346萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-其他無形資產 | -18.86%2,453.4萬 | -17.77%2,601.7萬 | -17.77%2,601.7萬 | 5.11%2,428.7萬 | 11.49%2,615.5萬 | 120.33%3,023.6萬 | 123.42%3,164.1萬 | 123.42%3,164.1萬 | -72.75%2,310.6萬 | -73.85%2,346萬 |
投資和預付款 | --6.06億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
金融資產 | -3.17%8,943萬 | -24.52%7,407.5萬 | -24.52%7,407.5萬 | -3.13%1.09億 | -19.30%1.05億 | 32.39%9,235.7萬 | 90.46%9,813.5萬 | 90.46%9,813.5萬 | -6.79%1.13億 | 15.15%1.31億 |
長期預付費用 | ---- | 224.40%2,971.5萬 | 224.40%2,971.5萬 | --3,042.4萬 | --3,041.4萬 | ---- | 84.86%916萬 | 84.86%916萬 | ---- | ---- |
其他非流動資產 | 1,197.94%1,198萬 | 4,132.58%1,312.1萬 | 4,132.58%1,312.1萬 | 1,712.90%562萬 | 163.23%81.6萬 | 197.74%92.3萬 | 0.00%31萬 | 0.00%31萬 | --31萬 | --31萬 |
非流動資產合計 | 106.43%18.26億 | 18.93%10.43億 | 18.93%10.43億 | -3.56%9.42億 | -6.77%8.76億 | -20.31%8.85億 | -8.44%8.77億 | -8.44%8.77億 | 25.97%9.77億 | 37.19%9.4億 |
總資產 | 108.85%26.11億 | 55.39%20.51億 | 55.39%20.51億 | 0.12%14.55億 | -5.38%13.59億 | -19.32%12.5億 | -13.27%13.2億 | -13.27%13.2億 | 52.31%14.54億 | 58.46%14.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -31.40%1,350.4萬 | 25.55%2,315.7萬 | 25.55%2,315.7萬 | -29.74%889.8萬 | -32.75%1,261.6萬 | 74.68%1,968.5萬 | -7.95%1,844.5萬 | -7.95%1,844.5萬 | -25.89%1,266.4萬 | -39.57%1,876.1萬 |
-應付賬款 | -31.40%1,350.4萬 | 25.55%2,315.7萬 | 25.55%2,315.7萬 | -29.74%889.8萬 | -32.75%1,261.6萬 | 74.68%1,968.5萬 | -7.95%1,844.5萬 | -7.95%1,844.5萬 | -13.56%1,266.4萬 | -34.42%1,876.1萬 |
應計費用 | -52.02%3,744萬 | -16.07%4,774萬 | -16.07%4,774萬 | -51.48%1,636.4萬 | 53.92%2,081.6萬 | 465.44%7,803.7萬 | 248.33%5,688.2萬 | 248.33%5,688.2萬 | 600.42%3,372.5萬 | 567.19%1,352.4萬 |
短期借款與租賃負債 | 117.61%287.9萬 | 20.51%242.1萬 | 20.51%242.1萬 | 40.55%238.8萬 | 54.35%234.3萬 | -12.21%132.3萬 | 69.97%200.9萬 | 69.97%200.9萬 | 51.02%169.9萬 | -9.64%151.8萬 |
-短期租賃負債 | 117.61%287.9萬 | 20.51%242.1萬 | 20.51%242.1萬 | 40.55%238.8萬 | 54.35%234.3萬 | -12.21%132.3萬 | 69.97%200.9萬 | 69.97%200.9萬 | 51.02%169.9萬 | -9.64%151.8萬 |
遞延負債 | 296.47%3,219.7萬 | 187.24%3,253.8萬 | 187.24%3,253.8萬 | 149.26%3,435.8萬 | 251.70%3,179.4萬 | 5.33%812.1萬 | 39.73%1,132.8萬 | 39.73%1,132.8萬 | 441.40%1,378.4萬 | 231.86%904萬 |
其他流動負債 | ---- | -98.88%27.1萬 | -98.88%27.1萬 | -99.32%27.1萬 | -99.50%27.1萬 | -99.66%27.1萬 | -58.45%2,429.7萬 | -58.45%2,429.7萬 | --3,999.6萬 | --5,447.7萬 |
流動負債總額 | -17.33%9,264.7萬 | -0.43%1.21億 | -0.43%1.21億 | -33.57%7,111.5萬 | -26.09%7,433.1萬 | -3.54%1.12億 | 10.62%1.22億 | 10.62%1.22億 | 318.62%1.07億 | 168.36%1.01億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.10%2,076.7萬 | -6.51%1,892.4萬 | -6.51%1,892.4萬 | -4.85%1,951.6萬 | -2.29%1,951萬 | 3.20%2,099.7萬 | 65.15%2,024.2萬 | 65.15%2,024.2萬 | 182.74%2,051萬 | 201.63%1,996.8萬 |
-長期租賃負債 | -1.10%2,076.7萬 | -6.51%1,892.4萬 | -6.51%1,892.4萬 | -4.85%1,951.6萬 | -2.29%1,951萬 | 3.20%2,099.7萬 | 65.15%2,024.2萬 | 65.15%2,024.2萬 | 182.74%2,051萬 | 201.63%1,996.8萬 |
遞延負債 | -12.11%1,526.2萬 | -11.57%1,580.1萬 | -11.57%1,580.1萬 | -11.07%1,633.1萬 | -10.60%1,685.3萬 | -10.16%1,736.5萬 | -9.73%1,786.9萬 | -9.73%1,786.9萬 | -70.26%1,836.4萬 | -69.73%1,885.1萬 |
衍生品負債 | -7.68%58.9萬 | 0.00%63.8萬 | 0.00%63.8萬 | --63.8萬 | --63.8萬 | --63.8萬 | -97.49%63.8萬 | -97.49%63.8萬 | --0 | --0 |
其他非流動負債 | -7.46%657.4萬 | -18.83%668萬 | -18.83%668萬 | -14.86%708.3萬 | -19.17%668.8萬 | 14.21%710.4萬 | 31.87%823萬 | 31.87%823萬 | 35.93%831.9萬 | 207.24%827.4萬 |
非流動負債總額 | -6.32%4,319.2萬 | -10.51%4,204.3萬 | -10.51%4,204.3萬 | -7.68%4,356.8萬 | -7.23%4,368.9萬 | 0.46%4,610.4萬 | -26.30%4,697.9萬 | -26.30%4,697.9萬 | -70.23%4,719.3萬 | -69.56%4,709.3萬 |
總負債 | -14.12%1.36億 | -3.24%1.63億 | -3.24%1.63億 | -25.65%1.15億 | -20.07%1.18億 | -2.41%1.58億 | -2.94%1.69億 | -2.94%1.69億 | -16.21%1.54億 | -23.18%1.48億 |
所有者權益 | ||||||||||
股本 | 60.88%30.63億 | 40.88%26.88億 | 40.88%26.88億 | 17.70%22.26億 | 12.04%20.81億 | 19.77%19.04億 | 19.60%19.08億 | 19.60%19.08億 | 91.26%18.91億 | 102.47%18.57億 |
-普通股股本 | 60.88%30.63億 | 40.88%26.88億 | 40.88%26.88億 | 17.70%22.26億 | 12.04%20.81億 | 19.77%19.04億 | 19.60%19.08億 | 19.60%19.08億 | 91.26%18.91億 | 102.48%18.57億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 27.58%-5.88億 | -5.75%-8億 | -5.75%-8億 | -49.60%-8.85億 | -47.70%-8.4億 | -301.58%-8.12億 | -206.47%-7.56億 | -206.47%-7.56億 | -170.90%-5.92億 | -180.01%-5.69億 |
不影響留存收益的損益 | --9,000 | --15萬 | --15萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
股東權益總額 | 126.66%24.75億 | 63.97%18.88億 | 63.97%18.88億 | 3.18%13.41億 | -3.70%12.41億 | -21.30%10.92億 | -14.60%11.51億 | -14.60%11.51億 | 68.68%12.99億 | 80.43%12.89億 |
總權益 | 126.66%24.75億 | 63.97%18.88億 | 63.97%18.88億 | 3.18%13.41億 | -3.70%12.41億 | -21.30%10.92億 | -14.60%11.51億 | -14.60%11.51億 | 68.68%12.99億 | 80.43%12.89億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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