(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 | 315.70%4.01億 | 321.25%4.26億 | 321.25%4.26億 | -3.25%1.14億 | 0.48%1.08億 | -55.15%9,638.6萬 | -15.99%1.01億 | -15.99%1.01億 | -34.49%1.18億 | -34.11%1.07億 |
-現金和現金等價物 | 315.70%4.01億 | 321.25%4.26億 | 321.25%4.26億 | -3.25%1.14億 | 0.48%1.08億 | -55.15%9,638.6萬 | -15.99%1.01億 | -15.99%1.01億 | -34.49%1.18億 | -34.11%1.07億 |
應收款項 | -12.59%3,669.4萬 | -25.86%3,120.6萬 | -25.86%3,120.6萬 | -37.39%2,864.6萬 | 13.98%4,804.3萬 | 18.77%4,198.1萬 | 46.49%4,209.2萬 | 46.49%4,209.2萬 | 61.38%4,575萬 | 68.31%4,215.1萬 |
-應收賬款 | -12.59%3,669.4萬 | -25.86%3,120.6萬 | -25.86%3,120.6萬 | -37.39%2,864.6萬 | 13.98%4,804.3萬 | 18.77%4,198.1萬 | 46.49%4,209.2萬 | 46.49%4,209.2萬 | 61.38%4,575萬 | 68.31%4,215.1萬 |
存貨 | --938.1萬 | 15.94%918.5萬 | 15.94%918.5萬 | --842.6萬 | ---- | ---- | --792.2萬 | --792.2萬 | ---- | ---- |
預付費用 | --1,431.6萬 | 25.39%812.3萬 | 25.39%812.3萬 | --1,175.1萬 | ---- | ---- | --647.8萬 | --647.8萬 | ---- | ---- |
受限制現金 | 43.17%7,031.7萬 | 20.21%6,729.5萬 | 20.21%6,729.5萬 | 41.74%7,122.8萬 | 22.05%5,566.8萬 | 24.39%4,911.5萬 | 32.55%5,598.3萬 | 32.55%5,598.3萬 | 19.30%5,025.3萬 | -3.96%4,561.1萬 |
其他流動資產 | ---- | ---- | ---- | ---- | 8.00%1,526.8萬 | 13.04%2,050.2萬 | ---- | ---- | -22.35%1,437.4萬 | 90.71%1,413.7萬 |
流動資產合計 | 155.49%5.31億 | 153.73%5.42億 | 153.73%5.42億 | 111.26%4.82億 | 8.41%2.27億 | -32.44%2.08億 | -24.25%2.14億 | -24.25%2.14億 | -19.23%2.28億 | -13.84%2.09億 |
非流動資產 | ||||||||||
固定資產淨額 | -26.61%1,455.6萬 | -15.15%1,587.5萬 | -15.15%1,587.5萬 | -25.17%1,719.5萬 | -23.73%1,851.3萬 | -22.33%1,983.3萬 | -35.64%1,871萬 | -35.64%1,871萬 | -69.39%2,297.9萬 | -68.33%2,427.3萬 |
-固定資產 | -26.61%1,455.6萬 | -15.15%1,587.5萬 | -15.15%1,587.5萬 | -25.17%1,719.5萬 | -23.73%1,851.3萬 | -22.33%1,983.3萬 | -35.64%1,871萬 | -35.64%1,871萬 | -74.12%2,297.9萬 | -73.03%2,427.3萬 |
商譽及其他無形資產 | 0.00%93萬 | -0.32%93萬 | -0.32%93萬 | 0.22%93萬 | --93萬 | --93萬 | -97.81%93.3萬 | -97.81%93.3萬 | --92.8萬 | ---- |
-其他無形資產 | 0.00%93萬 | -0.32%93萬 | -0.32%93萬 | 0.22%93萬 | --93萬 | --93萬 | -97.81%93.3萬 | -97.81%93.3萬 | --92.8萬 | ---- |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.14%71.5萬 | -66.88%68.8萬 |
金融資產 | --205.8萬 | 55.60%41.7萬 | 55.60%41.7萬 | --361.6萬 | 137.24%214.7萬 | ---- | --26.8萬 | --26.8萬 | ---- | --90.5萬 |
非流動遞延資產 | -44.94%389.4萬 | -43.86%417.9萬 | -43.86%417.9萬 | -38.20%462.6萬 | 81.56%661.8萬 | 60.73%707.2萬 | 47.85%744.4萬 | 47.85%744.4萬 | 26.52%748.5萬 | -38.94%364.5萬 |
其他非流動資產 | -6.97%42.7萬 | -48.68%42.9萬 | -48.68%42.9萬 | 418.60%44.6萬 | 422.62%43.9萬 | -51.27%45.9萬 | 839.33%83.6萬 | 839.33%83.6萬 | -76.57%8.6萬 | -80.60%8.4萬 |
非流動資產合計 | -8.88%26.11億 | -9.13%26.07億 | -9.13%26.07億 | -9.55%26.07億 | -0.63%28.59億 | 8.32%28.65億 | 3.99%28.69億 | 3.99%28.69億 | 4.73%28.82億 | 3.78%28.77億 |
總資產 | 2.24%31.42億 | 2.16%31.49億 | 2.16%31.49億 | -0.69%30.89億 | -0.01%30.86億 | 4.07%30.73億 | 1.37%30.83億 | 1.37%30.83億 | 2.50%31.1億 | 2.36%30.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -16.06%6,744.6萬 | -10.77%7,969.6萬 | -10.77%7,969.6萬 | -12.32%7,918.5萬 | -10.59%7,177.4萬 | 15.92%8,034.8萬 | 36.37%8,931.4萬 | 36.37%8,931.4萬 | 30.31%9,030.8萬 | 37.11%8,027.2萬 |
-應付賬款 | -9.39%4,807.8萬 | -34.35%4,841萬 | -34.35%4,841萬 | 0.57%6,085.4萬 | -29.12%4,497.2萬 | -5.08%5,306.1萬 | 54.58%7,373.5萬 | 54.58%7,373.5萬 | 24.15%6,051.2萬 | 54.59%6,345.1萬 |
-應付稅費 | ---- | ---- | ---- | ---- | -1.77%1,058.2萬 | 40.58%1,119.9萬 | ---- | ---- | -13.45%1,453.8萬 | -26.59%1,077.3萬 |
-應付股利 | 28.19%1,824.3萬 | 114.11%2,996.5萬 | 114.11%2,996.5萬 | 27.25%1,776.5萬 | 241.54%1,489.1萬 | 277.18%1,423.1萬 | 298.38%1,399.5萬 | 298.38%1,399.5萬 | 348.62%1,396.1萬 | 95.96%436萬 |
-其他應付款 | -39.42%112.5萬 | -16.60%132.1萬 | -16.60%132.1萬 | -56.36%56.6萬 | -21.27%132.9萬 | 11.20%185.7萬 | -6.33%158.4萬 | -6.33%158.4萬 | 98.02%129.7萬 | 182.27%168.8萬 |
應計費用 | -84.53%335.3萬 | -8.23%634.6萬 | -8.23%634.6萬 | -83.99%420.2萬 | 0.27%2,476.1萬 | 19.50%2,168萬 | -74.01%691.5萬 | -74.01%691.5萬 | 19.18%2,624.5萬 | 0.95%2,469.4萬 |
短期借款與租賃負債 | 158.96%5.75億 | -66.34%7,405萬 | -66.34%7,405萬 | 27,438.31%5.75億 | 25.46%206.5萬 | 102.33%2.22億 | 963.11%2.2億 | 963.11%2.2億 | -97.61%208.8萬 | -29.39%164.6萬 |
-短期借款 | 158.96%5.75億 | -66.34%7,405萬 | -66.34%7,405萬 | 27,438.31%5.75億 | 25.46%206.5萬 | 102.33%2.22億 | 963.11%2.2億 | 963.11%2.2億 | -97.61%208.8萬 | -29.39%164.6萬 |
遞延負債 | ---- | ---- | ---- | ---- | 6.70%4,408.8萬 | 3.76%5,128.8萬 | ---- | ---- | 42.14%4,467.3萬 | 57.90%4,131.9萬 |
其他流動負債 | ---- | ---- | ---- | 236.18%1,539.7萬 | 6.70%422.2萬 | 70.89%557.6萬 | ---- | ---- | -53.13%458萬 | 78.32%395.7萬 |
流動負債總額 | 69.53%6.46億 | -49.37%1.6億 | -49.37%1.6億 | 301.32%6.74億 | -3.28%1.47億 | 52.44%3.81億 | 79.92%3.16億 | 79.92%3.16億 | -23.66%1.68億 | 33.56%1.52億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -57.90%2.55億 | 23.79%7.57億 | 23.79%7.57億 | -68.94%2.58億 | 0.59%8.27億 | 24.68%6.06億 | -0.35%6.12億 | -0.35%6.12億 | 18.85%8.29億 | 4.77%8.22億 |
-長期借款 | -59.44%2.39億 | 24.94%7.41億 | 24.94%7.41億 | -70.44%2.4億 | 1.29%8.13億 | 27.06%5.9億 | 0.67%5.93億 | 0.67%5.93億 | 23.67%8.11億 | 8.23%8.02億 |
-長期租賃負債 | 1.06%1,558.8萬 | -11.98%1,673.5萬 | -11.98%1,673.5萬 | -2.53%1,788.4萬 | -27.93%1,426.7萬 | -27.34%1,542.5萬 | -24.32%1,901.2萬 | -24.32%1,901.2萬 | -56.31%1,834.9萬 | -54.37%1,979.6萬 |
遞延負債 | 533.43%6,403.3萬 | -11.18%4,814.3萬 | -11.18%4,814.3萬 | 620.83%5,100.6萬 | 42.37%906.5萬 | 56.80%1,010.9萬 | 712.35%5,420萬 | 712.35%5,420萬 | -22.29%707.6萬 | -0.28%636.7萬 |
衍生品負債 | --0 | --40.1萬 | --40.1萬 | ---- | ---- | --161.1萬 | --0 | --0 | --0 | --0 |
其他非流動負債 | 144.67%582.8萬 | -14.50%704萬 | -14.50%704萬 | 131.77%579.2萬 | -24.43%207.9萬 | -11.65%238.2萬 | 135.26%823.4萬 | 135.26%823.4萬 | -19.96%249.9萬 | -11.11%275.1萬 |
非流動負債總額 | -45.95%3.35億 | 20.68%8.23億 | 20.68%8.23億 | -60.97%3.27億 | 0.83%8.38億 | 25.23%6.2億 | 8.97%6.82億 | 8.97%6.82億 | 17.78%8.39億 | 4.13%8.31億 |
總負債 | -2.00%9.81億 | -1.52%9.83億 | -1.52%9.83億 | -0.55%10.01億 | 0.19%9.85億 | 34.36%10.01億 | 24.53%9.98億 | 24.53%9.98億 | 8.00%10.07億 | 7.80%9.83億 |
所有者權益 | ||||||||||
股本 | -0.01%2.83億 | -0.02%2.83億 | -0.02%2.83億 | -0.02%2.83億 | -0.02%2.83億 | -0.03%2.83億 | -0.04%2.83億 | -0.04%2.83億 | -0.03%2.83億 | 9.65%2.83億 |
-普通股股本 | -1.78%203.7萬 | -2.77%203.5萬 | -2.77%203.5萬 | -2.84%205.6萬 | -2.49%207.2萬 | -3.85%207.4萬 | -4.56%209.3萬 | -4.56%209.3萬 | -3.51%211.6萬 | -2.97%212.5萬 |
-優先股股本 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 9.76%2.81億 |
留存收益 | -150.93%-5.38億 | 19.72%-5.33億 | 19.72%-5.33億 | -161.92%-6.3億 | 10.24%11億 | 9.81%10.56億 | -170.04%-6.64億 | -170.04%-6.64億 | 25.65%10.18億 | 19.72%9.97億 |
資本公積 | -1.23%24.16億 | -1.99%24.16億 | -1.99%24.16億 | -2.14%24.35億 | -1.93%24.46億 | -5.49%24.46億 | -6.30%24.66億 | -6.30%24.66億 | -5.37%24.88億 | -5.04%24.94億 |
其他權益 | ---- | ---- | ---- | ---- | -3.36%-17.28億 | -2.74%-17.14億 | ---- | ---- | -1.50%-16.86億 | -1.04%-16.72億 |
股東權益總額 | 4.29%21.61億 | 3.92%21.67億 | 3.92%21.67億 | -0.76%20.88億 | -0.11%21.01億 | -4.32%20.72億 | -5.18%20.85億 | -5.18%20.85億 | 2.02%21.04億 | 1.92%21.03億 |
非控制性權益 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
總權益 | 4.29%21.61億 | 3.92%21.67億 | 3.92%21.67億 | -0.76%20.88億 | -0.11%21.01億 | -6.14%20.72億 | -6.91%20.85億 | -6.91%20.85億 | 0.06%21.04億 | 0.01%21.03億 |
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