(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 | -60.53%7,128.7萬 | 369.44%1.8億 | 369.44%1.8億 | 521.84%4.18億 | -31.54%4.35億 | -81.37%1.81億 | -95.94%3,836.9萬 | -95.94%3,836.9萬 | -92.63%6,724.6萬 | -30.60%6.35億 |
-現金和現金等價物 | -60.53%7,128.7萬 | 369.44%1.8億 | 369.44%1.8億 | 521.84%4.18億 | -31.54%4.35億 | -81.37%1.81億 | -95.94%3,836.9萬 | -95.94%3,836.9萬 | -92.63%6,724.6萬 | -30.60%6.35億 |
應收款項 | -56.04%2,140萬 | -81.80%637.6萬 | -81.80%637.6萬 | -51.11%2,849.7萬 | -49.30%3,001.7萬 | 9.57%4,868.1萬 | -27.27%3,503.3萬 | -27.27%3,503.3萬 | 24.93%5,829.2萬 | 19.28%5,920.4萬 |
-應收關聯方款項 | -56.04%2,140萬 | -81.80%637.6萬 | -81.80%637.6萬 | -51.11%2,849.7萬 | -49.30%3,001.7萬 | 9.57%4,868.1萬 | -27.27%3,503.3萬 | -27.27%3,503.3萬 | 24.93%5,829.2萬 | 19.28%5,920.4萬 |
受限制現金 | 5.38%1,603.9萬 | 151.18%1,771.1萬 | 151.18%1,771.1萬 | 59.45%1,736.6萬 | -75.72%1,575.8萬 | 413.67%1,522萬 | 108.92%705.1萬 | 108.92%705.1萬 | 557.27%1,089.1萬 | 4,911.66%6,490.1萬 |
流動資產合計 | -52.26%1.17億 | 6.10%2.15億 | 6.10%2.15億 | 70.93%4.78億 | -40.20%4.95億 | -83.26%2.46億 | -86.61%2.02億 | -86.61%2.02億 | -71.03%2.79億 | -14.75%8.27億 |
非流動資產 | ||||||||||
商譽及其他無形資產 | -48.52%1.25億 | -48.24%1.31億 | -48.24%1.31億 | -47.07%1.37億 | -45.65%1.46億 | -12.17%2.42億 | -10.90%2.52億 | -10.90%2.52億 | -10.16%2.6億 | -11.40%2.68億 |
-其他無形資產 | -48.52%1.25億 | -48.24%1.31億 | -48.24%1.31億 | -47.07%1.37億 | -45.65%1.46億 | -12.17%2.42億 | -10.90%2.52億 | -10.90%2.52億 | -10.16%2.6億 | -11.40%2.68億 |
投資和預付款 | -47.30%1.11億 | -31.61%1.13億 | -31.61%1.13億 | -37.57%1.11億 | -27.64%1.09億 | 86.64%2.11億 | 33.77%1.66億 | 33.77%1.66億 | --1.77億 | --1.51億 |
關聯方資產 | -56.04%2,140萬 | -81.80%637.6萬 | -81.80%637.6萬 | -51.11%2,849.7萬 | -49.30%3,001.7萬 | 9.57%4,868.1萬 | -27.27%3,503.3萬 | -27.27%3,503.3萬 | 24.93%5,829.2萬 | 19.28%5,920.4萬 |
其他非流動資產 | 12.80%3.01億 | 5.73%2.93億 | 5.73%2.93億 | 5.80%2.89億 | -0.25%2.85億 | -5.21%2.67億 | -4.84%2.77億 | -4.84%2.77億 | -39.73%2.73億 | -32.58%2.86億 |
非流動資產合計 | -1.69%71.14億 | -1.98%71.41億 | -1.98%71.41億 | -3.08%71.27億 | -4.65%71.55億 | -4.13%72.36億 | -4.66%72.86億 | -4.66%72.86億 | -12.15%73.53億 | -11.14%75.04億 |
總資產 | -3.35%72.32億 | -1.76%73.56億 | -1.76%73.56億 | -0.37%76.04億 | -8.18%76.5億 | -17.02%74.82億 | -18.19%74.88億 | -18.19%74.88億 | -18.23%76.33億 | -11.51%83.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 51.48%5.91億 | 37.37%6.1億 | 37.37%6.1億 | 34.26%5.82億 | 36.17%5.95億 | -10.66%3.9億 | -2.44%4.44億 | -2.44%4.44億 | -1.83%4.33億 | -5.92%4.37億 |
-應付賬款 | 52.90%5.8億 | 37.81%5.87億 | 37.81%5.87億 | 36.99%5.68億 | 37.50%5.85億 | -10.17%3.8億 | -1.73%4.26億 | -1.73%4.26億 | -3.67%4.15億 | -3.66%4.25億 |
-應付關聯方款項 | -0.14%1,043.7萬 | 27.08%2,275.8萬 | 27.08%2,275.8萬 | -27.53%1,328.7萬 | -11.13%1,059.3萬 | -25.48%1,045.2萬 | -16.85%1,790.9萬 | -16.85%1,790.9萬 | 72.84%1,833.5萬 | -48.74%1,191.9萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.50%9,500萬 | -20.00%8億 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.50%9,500萬 | -20.00%8億 |
流動負債總額 | 51.48%5.91億 | 37.37%6.1億 | 37.37%6.1億 | 10.11%5.82億 | -51.89%5.95億 | -72.85%3.9億 | -69.49%4.44億 | -69.49%4.44億 | -63.35%5.28億 | -15.53%12.37億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.22%55.26億 | -2.39%55.2億 | -2.39%55.2億 | 1.21%57.21億 | 1.16%57.15億 | -7.09%57.1億 | -7.94%56.56億 | -7.94%56.56億 | -7.94%56.53億 | -7.93%56.5億 |
-長期借款 | -3.22%55.26億 | -2.39%55.2億 | -2.39%55.2億 | 1.21%57.21億 | 1.16%57.15億 | -7.09%57.1億 | -7.94%56.56億 | -7.94%56.56億 | -7.94%56.53億 | -7.93%56.5億 |
非流動負債總額 | -3.22%55.26億 | -2.39%55.2億 | -2.39%55.2億 | 1.21%57.21億 | 1.16%57.15億 | -7.09%57.1億 | -7.94%56.56億 | -7.94%56.56億 | -7.94%56.53億 | -7.93%56.5億 |
總負債 | 0.27%61.17億 | 0.50%61.3億 | 0.50%61.3億 | 1.97%63.02億 | -8.37%63.11億 | -19.55%61億 | -19.72%60.99億 | -19.72%60.99億 | -18.47%61.81億 | -9.40%68.87億 |
所有者權益 | ||||||||||
股本 | 0.18%165.8萬 | 0.18%165.8萬 | 0.18%165.8萬 | 0.24%165.8萬 | 0.24%165.5萬 | 0.24%165.5萬 | 0.24%165.5萬 | 0.24%165.5萬 | 0.18%165.4萬 | 0.12%165.1萬 |
-普通股股本 | 0.18%165.8萬 | 0.18%165.8萬 | 0.18%165.8萬 | 0.24%165.8萬 | 0.24%165.5萬 | 0.24%165.5萬 | 0.24%165.5萬 | 0.24%165.5萬 | 0.18%165.4萬 | 0.12%165.1萬 |
留存收益 | -8.49%-34.47億 | -5.21%-33.35億 | -5.21%-33.35億 | -4.93%-32.59億 | -3.54%-32.22億 | -1.80%-31.77億 | -5.68%-31.7億 | -5.68%-31.7億 | -10.94%-31.06億 | -13.64%-31.11億 |
資本公積 | 0.06%45.58億 | 0.06%45.57億 | 0.06%45.57億 | 0.06%45.57億 | 0.06%45.57億 | 0.05%45.55億 | 0.05%45.55億 | 0.05%45.55億 | 0.05%45.54億 | 0.05%45.54億 |
不影響留存收益的損益 | -8.99%197.4萬 | -2.73%231.8萬 | -2.73%231.8萬 | 41.37%213.9萬 | 187.58%238.4萬 | 177.01%216.9萬 | 205.91%238.3萬 | 205.91%238.3萬 | 300.40%151.3萬 | 209.08%82.9萬 |
股東權益總額 | -19.34%11.15億 | -11.71%12.26億 | -11.71%12.26億 | -10.33%13.02億 | -7.32%13.39億 | -3.65%13.82億 | -10.71%13.89億 | -10.71%13.89億 | -17.21%14.52億 | -20.38%14.45億 |
總權益 | -19.34%11.15億 | -11.71%12.26億 | -11.71%12.26億 | -10.33%13.02億 | -7.32%13.39億 | -3.65%13.82億 | -10.71%13.89億 | -10.71%13.89億 | -17.21%14.52億 | -20.38%14.45億 |
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