(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 | -18.02%54.02億 | -22.27%53.59億 | -22.27%53.59億 | -18.00%59.83億 | -26.75%56.99億 | -25.13%65.89億 | -32.14%68.94億 | -32.14%68.94億 | -38.34%72.96億 | 38.76%77.81億 |
-現金和現金等價物 | -59.54%24.61億 | -53.38%28.11億 | -53.38%28.11億 | -48.51%32.2億 | -45.72%35.24億 | -20.84%60.83億 | -34.80%60.3億 | -34.80%60.3億 | -43.80%62.53億 | 39.78%64.93億 |
-短期投資 | 480.78%29.41億 | 194.78%25.48億 | 194.78%25.48億 | 165.06%27.63億 | 68.92%21.75億 | -54.66%5.06億 | -5.16%8.64億 | -5.16%8.64億 | 47.63%10.42億 | 33.82%12.88億 |
應收款項 | 46.02%32.81億 | 33.23%43.78億 | 33.23%43.78億 | -3.08%23.13億 | -4.19%21.99億 | 5.74%22.47億 | 25.39%32.86億 | 25.39%32.86億 | 66.46%23.86億 | 97.99%22.95億 |
-應收賬款 | 17.41%2.37億 | -2.27%2.63億 | -2.27%2.63億 | -19.13%1.91億 | -27.32%1.92億 | -28.06%2.02億 | -30.77%2.69億 | -30.77%2.69億 | -36.86%2.36億 | -30.86%2.65億 |
-應收貸款 | 28.32%26.09億 | 20.01%24.65億 | 20.01%24.65億 | -1.19%21.11億 | -0.65%20億 | 11.24%20.33億 | 36.83%20.54億 | 36.83%20.54億 | 103.50%21.36億 | 163.95%20.13億 |
-應收稅費 | ---- | 23.12%2.07億 | 23.12%2.07億 | ---- | ---- | ---- | 15.73%1.68億 | 15.73%1.68億 | ---- | ---- |
-應收關聯方款項 | 3,618.54%4.35億 | 2,062.69%2.9億 | 2,062.69%2.9億 | -19.33%1,166.6萬 | -60.96%696.9萬 | -29.62%1,168.8萬 | -16.61%1,342.1萬 | -16.61%1,342.1萬 | 40.22%1,446.1萬 | 27.50%1,785.1萬 |
-其他應收款 | ---- | 47.52%11.54億 | 47.52%11.54億 | ---- | ---- | ---- | 37.15%7.82億 | 37.15%7.82億 | ---- | ---- |
存貨 | 32.60%1.42億 | 14.34%1.25億 | 14.34%1.25億 | -4.96%1.16億 | -22.56%9,848.9萬 | -23.18%1.07億 | -6.66%1.1億 | -6.66%1.1億 | -4.89%1.22億 | 27.84%1.27億 |
預付費用 | ---- | -7.97%1.27億 | -7.97%1.27億 | ---- | ---- | ---- | -1.15%1.38億 | -1.15%1.38億 | ---- | ---- |
受限制現金 | -4.12%14.8億 | -8.98%14.1億 | -8.98%14.1億 | 13.37%15.16億 | 8.36%14.28億 | 11.36%15.44億 | -0.13%15.5億 | -0.13%15.5億 | -2.12%13.37億 | -0.80%13.17億 |
遞延資產 | ---- | -27.06%1.98億 | -27.06%1.98億 | ---- | ---- | ---- | -47.60%2.71億 | -47.60%2.71億 | ---- | ---- |
其他流動資產 | 6.30%20.77億 | -57.34%1.76億 | -57.34%1.76億 | 42.46%20.46億 | 41.32%20.52億 | 41.68%19.54億 | 1,312.49%4.13億 | 1,312.49%4.13億 | 15.53%14.36億 | 20.69%14.52億 |
流動資產合計 | -0.47%123.81億 | -7.20%117.74億 | -7.20%117.74億 | -4.80%119.74億 | -11.53%114.76億 | -10.05%124.4億 | -16.17%126.88億 | -16.17%126.88億 | -21.41%125.78億 | 38.04%129.72億 |
非流動資產 | ||||||||||
固定資產淨額 | -13.23%20.58億 | -5.20%22.24億 | -5.20%22.24億 | -8.68%22.44億 | 4.23%23.08億 | 12.89%23.72億 | 39.66%23.46億 | 39.66%23.46億 | 81.57%24.57億 | 166.77%22.15億 |
-固定資產 | -13.23%20.58億 | 5.84%34.73億 | 5.84%34.73億 | -8.68%22.44億 | 4.23%23.08億 | 12.89%23.72億 | 43.95%32.82億 | 43.95%32.82億 | 81.57%24.57億 | 166.77%22.15億 |
-累計折舊 | ---- | -33.51%-12.49億 | -33.51%-12.49億 | ---- | ---- | ---- | -55.98%-9.36億 | -55.98%-9.36億 | ---- | ---- |
商譽及其他無形資產 | -16.10%1.53億 | -44.58%1.64億 | -44.58%1.64億 | -64.03%1.73億 | -61.86%1.76億 | -70.79%1.82億 | -50.14%2.95億 | -50.14%2.95億 | -8.24%4.82億 | -10.83%4.62億 |
-商譽 | -5.05%1.1億 | -51.01%1.13億 | -51.01%1.13億 | -72.56%1.12億 | -71.01%1.15億 | -79.40%1.16億 | -57.34%2.3億 | -57.34%2.3億 | -14.41%4.08億 | -16.70%3.97億 |
-其他無形資產 | -35.39%4,288.3萬 | -21.84%5,082.1萬 | -21.84%5,082.1萬 | -17.08%6,145.5萬 | -6.40%6,132.6萬 | 8.33%6,636.9萬 | 23.81%6,501.9萬 | 23.81%6,501.9萬 | 52.11%7,411.4萬 | 55.48%6,551.6萬 |
投資和預付款 | 124.94%40.25億 | 240.03%42.63億 | 240.03%42.63億 | 134.42%31.63億 | 134.00%31.83億 | 26.09%17.89億 | 19.07%12.54億 | 19.07%12.54億 | 303.79%13.49億 | 375.04%13.6億 |
長期應收票據 | 22.53%1,999.5萬 | -5.13%2,055.1萬 | -5.13%2,055.1萬 | -12.99%1,984.1萬 | -20.08%1,879.7萬 | -55.78%1,631.9萬 | -25.21%2,166.3萬 | -25.21%2,166.3萬 | -37.51%2,280.4萬 | -48.30%2,351.9萬 |
長期應收款 | ---- | -61.12%265.2萬 | -61.12%265.2萬 | ---- | ---- | ---- | 106.51%682.1萬 | 106.51%682.1萬 | ---- | ---- |
關聯方資產 | 3,618.54%4.35億 | 2,062.69%2.9億 | 2,062.69%2.9億 | -19.33%1,166.6萬 | -60.96%696.9萬 | -29.62%1,168.8萬 | -16.61%1,342.1萬 | -16.61%1,342.1萬 | 40.22%1,446.1萬 | 27.50%1,785.1萬 |
非流動遞延資產 | 16.87%3.31億 | 34.43%3.41億 | 34.43%3.41億 | 200.86%3.11億 | 189.27%3.25億 | 159.61%2.83億 | 114.78%2.54億 | 114.78%2.54億 | -6.84%1.03億 | -2.17%1.12億 |
長期預付費用 | ---- | -39.20%6,630.2萬 | -39.20%6,630.2萬 | ---- | ---- | ---- | 17.47%1.09億 | 17.47%1.09億 | ---- | ---- |
其他非流動資產 | -20.76%1.27億 | -0.34%2,889.8萬 | -0.34%2,889.8萬 | -51.56%1.4億 | -48.93%1.65億 | -25.12%1.61億 | -45.05%2,899.6萬 | -45.05%2,899.6萬 | 56.85%2.9億 | -2.50%3.22億 |
非流動資產合計 | 39.77%67.14億 | 64.77%71.09億 | 64.77%71.09億 | 28.63%60.51億 | 37.39%61.76億 | 6.63%48.04億 | 19.17%43.15億 | 19.17%43.15億 | 84.85%47.04億 | 111.46%44.96億 |
總資產 | 10.73%190.95億 | 11.06%188.83億 | 11.06%188.83億 | 4.30%180.25億 | 1.06%176.52億 | -5.95%172.44億 | -9.35%170.03億 | -9.35%170.03億 | -6.83%172.82億 | 51.59%174.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 37.22%49.42億 | 24.18%49.8億 | 24.18%49.8億 | 772.24%38.61億 | 634.36%35.32億 | 501.36%36.01億 | 27.51%40.1億 | 27.51%40.1億 | 2.65%4.43億 | 35.85%4.81億 |
-應付賬款 | 31.90%2.8億 | 32.44%3.43億 | 32.44%3.43億 | -7.58%2.68億 | -8.33%2.19億 | -26.05%2.12億 | 21.10%2.59億 | 21.10%2.59億 | 24.54%2.9億 | 33.09%2.39億 |
-應付稅費 | -42.60%1.22億 | 51.43%4.7億 | 51.43%4.7億 | 27.36%1.94億 | -0.51%1.88億 | -10.76%2.13億 | 3.54%3.1億 | 3.54%3.1億 | 15.51%1.53億 | 64.74%1.89億 |
-應付關聯方款項 | 50,461.96%1.86億 | 15,341.20%6,408.1萬 | 15,341.20%6,408.1萬 | 14.05%42.2萬 | -99.23%41.1萬 | -99.50%36.8萬 | -99.44%41.5萬 | -99.44%41.5萬 | -99.44%37萬 | -10.95%5,344.5萬 |
-其他應付款 | 37.08%43.54億 | 19.26%41.04億 | 19.26%41.04億 | --33.99億 | --31.25億 | --31.76億 | 34.56%34.41億 | 34.56%34.41億 | ---- | ---- |
應計費用 | 41.75%18.16億 | 40.74%13.87億 | 40.74%13.87億 | -62.44%15.97億 | -63.29%14.09億 | -63.59%12.81億 | -10.31%9.86億 | -10.31%9.86億 | 49.30%42.52億 | 43.76%38.39億 |
短期借款與租賃負債 | 30.45%5.3億 | 50.97%5.93億 | 50.97%5.93億 | 8.61%3.8億 | 58.43%3.83億 | 77.43%4.06億 | 36.37%3.93億 | 36.37%3.93億 | 112.92%3.5億 | 112.82%2.42億 |
-短期借款 | 92.05%2.57億 | 149.42%2.98億 | 149.42%2.98億 | 14.16%9,156.3萬 | --1.02億 | --1.34億 | 19.65%1.2億 | 19.65%1.2億 | --8,020.8萬 | ---- |
-短期租賃負債 | 0.19%2.73億 | 7.83%2.95億 | 7.83%2.95億 | 6.96%2.89億 | 16.22%2.81億 | 18.98%2.72億 | 45.26%2.73億 | 45.26%2.73億 | 64.13%2.7億 | 112.82%2.42億 |
遞延負債 | -12.54%12億 | -21.25%12.09億 | -21.25%12.09億 | -40.58%11.92億 | -42.52%12.52億 | -45.29%13.72億 | -41.95%15.35億 | -41.95%15.35億 | -32.60%20.07億 | -20.67%21.78億 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1,202萬 | --1,202萬 | ---- | ---- |
流動負債總額 | 27.43%84.87億 | 17.78%81.69億 | 17.78%81.69億 | -0.29%70.31億 | -2.43%65.76億 | -2.83%66.6億 | -3.35%69.36億 | -3.35%69.36億 | 9.82%70.51億 | 14.55%67.4億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.73%36.29億 | -5.79%38.69億 | -5.79%38.69億 | -15.48%42.34億 | -14.95%41.79億 | -16.10%41.12億 | 3.36%41.07億 | 3.36%41.07億 | 26.71%50.1億 | 210.57%49.13億 |
-長期借款 | -13.26%28.97億 | -8.08%30.69億 | -8.08%30.69億 | -17.07%34.4億 | -18.81%33.92億 | -20.00%33.4億 | -3.94%33.39億 | -3.94%33.39億 | 18.40%41.48億 | 225.72%41.77億 |
-長期租賃負債 | -5.13%7.32億 | 4.12%8億 | 4.12%8億 | -7.78%7.95億 | 6.95%7.87億 | 6.38%7.72億 | 54.25%7.69億 | 54.25%7.69億 | 91.35%8.62億 | 145.70%7.36億 |
遞延負債 | -37.32%1.22億 | -1.11%7,272萬 | -1.11%7,272萬 | -40.36%1.02億 | -32.35%1.95億 | -1.63%1.95億 | -34.24%7,353.3萬 | -34.24%7,353.3萬 | -42.71%1.7億 | -27.45%2.88億 |
長期應計費用 | -7.97%7,825萬 | -9.04%6,842.9萬 | -9.04%6,842.9萬 | -15.38%8,018.1萬 | -9.93%8,250.3萬 | -5.55%8,502.9萬 | 8.69%7,522.8萬 | 8.69%7,522.8萬 | 43.33%9,475萬 | 50.08%9,160.2萬 |
非流動負債總額 | -12.59%38.39億 | -5.63%40.17億 | -5.63%40.17億 | -16.28%44.16億 | -15.81%44.56億 | -15.36%43.92億 | 2.43%42.56億 | 2.43%42.56億 | 22.18%52.75億 | 159.40%52.93億 |
總負債 | 11.53%123.26億 | 8.88%121.86億 | 8.88%121.86億 | -7.13%114.47億 | -8.32%110.32億 | -8.23%110.52億 | -1.23%111.92億 | -1.23%111.92億 | 14.79%123.26億 | 51.85%120.33億 |
所有者權益 | ||||||||||
股本 | 1.42%28.6萬 | 1.42%28.5萬 | 1.42%28.5萬 | 1.79%28.4萬 | 1.43%28.3萬 | 1.44%28.2萬 | 1.08%28.1萬 | 1.08%28.1萬 | 1.09%27.9萬 | 4.89%27.9萬 |
-普通股股本 | 1.42%28.6萬 | 1.42%28.5萬 | 1.42%28.5萬 | 1.79%28.4萬 | 1.43%28.3萬 | 1.44%28.2萬 | 1.08%28.1萬 | 1.08%28.1萬 | 1.09%27.9萬 | 4.89%27.9萬 |
留存收益 | 0.40%-86.23億 | 1.67%-85.99億 | 1.67%-85.99億 | 7.42%-84.86億 | 3.08%-83.36億 | -12.91%-86.57億 | -21.44%-87.46億 | -21.44%-87.46億 | -39.32%-91.66億 | -43.19%-86.01億 |
資本公積 | 4.78%154.66億 | 4.97%152.84億 | 4.97%152.84億 | 5.79%151.54億 | 6.00%149.75億 | 5.77%147.61億 | -0.43%145.6億 | -0.43%145.6億 | -0.53%143.24億 | 47.35%141.28億 |
不影響留存收益的損益 | -1,552.43%-1.76億 | 7.81%-9,101.9萬 | 7.81%-9,101.9萬 | 22.97%-2.01億 | 17.33%-1.27億 | 60.80%-1,067.1萬 | -341.23%-9,872.5萬 | -341.23%-9,872.5萬 | -655.86%-2.61億 | -624.33%-1.54億 |
股東權益總額 | 9.42%66.67億 | 15.36%65.94億 | 15.36%65.94億 | 32.06%64.67億 | 21.18%65.12億 | -2.68%60.93億 | -22.75%57.16億 | -22.75%57.16億 | -37.11%48.97億 | 50.93%53.73億 |
非控制性權益 | 3.51%1.02億 | 9.08%1.04億 | 9.08%1.04億 | 87.90%1.11億 | 76.59%1.09億 | 225.99%9,837.2萬 | 269.94%9,511.9萬 | 269.94%9,511.9萬 | 153.16%5,892.4萬 | 58.83%6,155.9萬 |
總權益 | 9.32%67.69億 | 15.26%66.98億 | 15.26%66.98億 | 32.73%65.78億 | 21.81%66.2億 | -1.59%61.92億 | -21.73%58.11億 | -21.73%58.11億 | -36.55%49.56億 | 51.01%54.35億 |
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