(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 | -37.37%2.96億 | -28.79%3.92億 | -28.79%3.92億 | -14.81%3.87億 | -21.26%4.06億 | -19.96%4.73億 | 6.46%5.5億 | 6.46%5.5億 | -21.47%4.55億 | -18.54%5.15億 |
-現金和現金等價物 | -37.37%2.96億 | -28.79%3.92億 | -28.79%3.92億 | -14.81%3.87億 | -10.58%4.06億 | -6.84%4.73億 | 92.87%5.5億 | 92.87%5.5億 | 15.18%4.55億 | -28.27%4.54億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --6,156.1萬 |
應收款項 | 26.35%259.9萬 | 12.39%309.4萬 | 12.39%309.4萬 | -72.81%316.4萬 | -73.88%305.1萬 | -81.95%205.7萬 | -69.71%275.3萬 | -69.71%275.3萬 | 409.86%1,163.5萬 | 23,736.73%1,168萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -57.14%2.1萬 |
-其他應收款 | 26.35%259.9萬 | 12.39%309.4萬 | 12.39%309.4萬 | -72.81%316.4萬 | -73.83%305.1萬 | -81.90%205.7萬 | -69.60%275.3萬 | -69.60%275.3萬 | 417.57%1,163.5萬 | --1,165.9萬 |
受限制現金 | 143.71%319.5萬 | 152.42%323.1萬 | 152.42%323.1萬 | 7.94%225.6萬 | 74.91%332.5萬 | -13.81%131.1萬 | -17.53%128萬 | -17.53%128萬 | -79.58%209萬 | -81.42%190.1萬 |
其他流動資產 | 165.79%4,149.5萬 | 153.62%4,024.7萬 | 153.62%4,024.7萬 | 34.22%1,778萬 | 10.57%1,877.4萬 | 1.17%1,561.2萬 | 111.19%1,586.9萬 | 111.19%1,586.9萬 | 40.25%1,324.7萬 | 267.83%1,697.9萬 |
流動資產合計 | -30.18%3.44億 | -23.11%4.38億 | -23.11%4.38億 | -14.76%4.11億 | -21.06%4.31億 | -20.56%4.92億 | 6.56%5.7億 | 6.56%5.7億 | -19.85%4.82億 | -15.69%5.46億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.32%1.22億 | -1.05%1.2億 | -1.05%1.2億 | 0.68%1.2億 | 7.33%1.25億 | 20.30%1.25億 | 87.64%1.21億 | 87.64%1.21億 | 115.56%1.2億 | 139.24%1.16億 |
-固定資產 | 7.76%1.71億 | 8.90%1.65億 | 8.90%1.65億 | 9.96%1.61億 | 15.67%1.62億 | 26.56%1.59億 | 81.59%1.52億 | 81.59%1.52億 | 104.51%1.47億 | 125.16%1.4億 |
-累計折舊 | -45.25%-4,885.3萬 | -49.00%-4,487.2萬 | -49.00%-4,487.2萬 | -50.99%-4,084.7萬 | -55.77%-3,760萬 | -56.96%-3,363.4萬 | -60.72%-3,011.5萬 | -60.72%-3,011.5萬 | -66.75%-2,705.2萬 | -75.46%-2,413.8萬 |
商譽及其他無形資產 | 3,917.56%8,513.2萬 | 4,100.24%8,849.9萬 | 4,100.24%8,849.9萬 | 3,983.66%9,220.9萬 | 4,977.34%1.03億 | 0.43%211.9萬 | -3.61%210.7萬 | -3.61%210.7萬 | -0.18%225.8萬 | -13.00%203.4萬 |
-商譽 | 6,398.88%5,205.6萬 | 6,398.88%5,205.6萬 | 6,398.88%5,205.6萬 | 6,485.52%5,275萬 | 7,455.06%6,051.6萬 | 0.00%80.1萬 | 0.00%80.1萬 | 0.00%80.1萬 | 0.00%80.1萬 | --80.1萬 |
-其他無形資產 | 2,409.56%3,307.6萬 | 2,690.43%3,644.3萬 | 2,690.43%3,644.3萬 | 2,608.24%3,945.9萬 | 3,367.72%4,275.7萬 | 0.69%131.8萬 | -5.70%130.6萬 | -5.70%130.6萬 | -0.27%145.7萬 | -47.26%123.3萬 |
其他非流動資產 | -13.98%688.3萬 | -13.01%689萬 | -13.01%689萬 | -4.54%778.4萬 | -7.14%773.9萬 | -8.54%800.2萬 | -9.13%792萬 | -9.13%792萬 | 23,197.14%815.4萬 | 12,155.88%833.4萬 |
非流動資產合計 | 58.41%2.14億 | 63.96%2.16億 | 63.96%2.16億 | 69.57%2.2億 | 86.28%2.36億 | 17.74%1.35億 | 73.85%1.31億 | 73.85%1.31億 | 125.02%1.3億 | 148.30%1.27億 |
總資產 | -11.08%5.58億 | -6.79%6.54億 | -6.79%6.54億 | 3.15%6.31億 | -0.86%6.67億 | -14.56%6.27億 | 14.90%7.01億 | 14.90%7.01億 | -7.15%6.12億 | -3.73%6.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 20.44%511.5萬 | -13.80%395.3萬 | -13.80%395.3萬 | 9.64%426.5萬 | -34.32%208.6萬 | 2.04%424.7萬 | 62.68%458.6萬 | 62.68%458.6萬 | -38.51%389萬 | -0.63%317.6萬 |
-應付賬款 | 20.44%511.5萬 | -13.80%395.3萬 | -13.80%395.3萬 | 9.64%426.5萬 | -34.32%208.6萬 | 2.04%424.7萬 | 62.68%458.6萬 | 62.68%458.6萬 | -38.51%389萬 | -0.63%317.6萬 |
應計費用 | 8.20%1,601.5萬 | 90.42%2,374.7萬 | 90.42%2,374.7萬 | 17.61%1,757.5萬 | 4.07%1,702.2萬 | -13.93%1,480.1萬 | -39.45%1,247.1萬 | -39.45%1,247.1萬 | -16.30%1,494.3萬 | 96.74%1,635.7萬 |
短期借款與租賃負債 | 19.92%611.7萬 | 1.79%615.7萬 | 1.79%615.7萬 | 7.35%605萬 | 10.50%589.5萬 | 22.09%510.1萬 | 301.66%604.9萬 | 301.66%604.9萬 | 274.73%563.6萬 | 46.81%533.5萬 |
-短期借款 | -91.68%5.5萬 | -57.73%4.1萬 | -57.73%4.1萬 | 631.58%69.5萬 | 626.88%67.6萬 | 618.48%66.1萬 | 7.78%9.7萬 | 7.78%9.7萬 | 7.95%9.5萬 | -97.03%9.3萬 |
-短期租賃負債 | 36.53%606.2萬 | 2.76%611.6萬 | 2.76%611.6萬 | -3.36%535.5萬 | -0.44%521.9萬 | 8.66%444萬 | 320.34%595.2萬 | 320.34%595.2萬 | 291.31%554.1萬 | 950.50%524.2萬 |
遞延負債 | -36.60%3,661.8萬 | -35.79%3,642.6萬 | -35.79%3,642.6萬 | -5.89%4,399.7萬 | 14.62%7,310.5萬 | 6.48%5,776.1萬 | 467.26%5,672.6萬 | 467.26%5,672.6萬 | 367.53%4,675.3萬 | 537.81%6,378.1萬 |
流動負債總額 | -19.78%7,392萬 | -7.08%9,317.1萬 | -7.08%9,317.1萬 | 13.35%9,411.8萬 | 17.91%1.14億 | 7.52%9,215萬 | 114.89%1億 | 114.89%1億 | 93.36%8,303.6萬 | 227.19%9,665.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.45%4,485.7萬 | -0.98%4,451.5萬 | -0.98%4,451.5萬 | -2.42%4,542.6萬 | -2.78%4,700.5萬 | 0.05%4,795萬 | 350.82%4,495.6萬 | 350.82%4,495.6萬 | 1,031.05%4,655.4萬 | 308.01%4,834.9萬 |
-長期借款 | -9.16%107.1萬 | 105.41%110.1萬 | 105.41%110.1萬 | 100.71%112.6萬 | 97.10%115.5萬 | 93.28%117.9萬 | -15.32%53.6萬 | -15.32%53.6萬 | -14.48%56.1萬 | -93.78%58.6萬 |
-長期租賃負債 | -6.38%4,378.6萬 | -2.26%4,341.4萬 | -2.26%4,341.4萬 | -3.68%4,430萬 | -4.01%4,585萬 | -1.15%4,677.1萬 | 375.64%4,442萬 | 375.64%4,442萬 | 1,229.28%4,599.3萬 | 1,867.99%4,776.3萬 |
遞延負債 | -33.58%3,791.9萬 | -25.17%5,257.7萬 | -25.17%5,257.7萬 | -43.23%5,331.4萬 | -59.11%3,677.2萬 | -46.70%5,709.1萬 | 551.95%7,026.1萬 | 551.95%7,026.1萬 | 650.37%9,390.9萬 | 520.83%8,993.4萬 |
非流動負債總額 | -21.20%8,277.6萬 | -15.73%9,709.2萬 | -15.73%9,709.2萬 | -29.70%9,874萬 | -39.42%8,377.7萬 | -32.25%1.05億 | 455.29%1.15億 | 455.29%1.15億 | 744.59%1.4億 | 425.07%1.38億 |
總負債 | -20.54%1.57億 | -11.70%1.9億 | -11.70%1.9億 | -13.71%1.93億 | -15.83%1.98億 | -18.09%1.97億 | 219.67%2.15億 | 219.67%2.15億 | 275.16%2.23億 | 320.46%2.35億 |
所有者權益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
留存收益 | -50.24%-10.59億 | -51.30%-9.68億 | -51.30%-9.68億 | -50.26%-8.75億 | -49.84%-7.82億 | -54.56%-7.05億 | -59.86%-6.4億 | -59.86%-6.4億 | -73.67%-5.82億 | -81.29%-5.22億 |
資本公積 | 28.64%14.6億 | 27.16%14.31億 | 27.16%14.31億 | 35.31%13.13億 | 30.35%12.51億 | 19.49%11.35億 | 19.32%11.25億 | 19.32%11.25億 | 3.85%9.7億 | 3.11%9.59億 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---19.7萬 |
股東權益總額 | -6.75%4.01億 | -4.60%4.63億 | -4.60%4.63億 | 12.87%4.38億 | 7.17%4.69億 | -12.84%4.3億 | -10.52%4.86億 | -10.52%4.86億 | -35.22%3.88億 | -31.92%4.38億 |
總權益 | -6.75%4.01億 | -4.60%4.63億 | -4.60%4.63億 | 12.87%4.38億 | 7.17%4.69億 | -12.84%4.3億 | -10.52%4.86億 | -10.52%4.86億 | -35.22%3.88億 | -31.92%4.38億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據