(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 | 21.92%6.22億 | 70.39%7.52億 | 70.39%7.52億 | 134.53%6.92億 | 101.01%6.78億 | 42.36%5.1億 | 59.83%4.41億 | 59.83%4.41億 | -8.27%2.95億 | 6.49%3.37億 |
-現金和現金等價物 | 57.51%3.59億 | 16.18%3.23億 | 16.18%3.23億 | 5.00%2.7億 | -1.12%3.24億 | -34.87%2.28億 | 3.20%2.78億 | 3.20%2.78億 | -18.39%2.57億 | 5.62%3.28億 |
-短期投資 | -6.80%2.63億 | 162.45%4.29億 | 162.45%4.29億 | 1,015.92%4.22億 | 3,570.25%3.54億 | 3,154.21%2.82億 | 2,253.10%1.63億 | 2,253.10%1.63億 | 486.00%3,782.69萬 | 48.44%964.99萬 |
應收款項 | 6.15%17.43億 | -18.75%13.09億 | -18.75%13.09億 | -10.58%13.3億 | -6.15%14.33億 | 13.70%16.42億 | 3.78%16.11億 | 3.78%16.11億 | -19.68%14.87億 | -37.38%15.27億 |
-應收賬款 | 3.36%7.99億 | 16.86%7.53億 | 16.86%7.53億 | 28.79%8.12億 | 25.30%7.74億 | 26.02%7.73億 | -3.00%6.45億 | -3.00%6.45億 | -7.36%6.31億 | -39.28%6.18億 |
-應收利息 | ---- | 1,252.79%61.11萬 | 1,252.79%61.11萬 | ---- | ---- | ---- | -61.52%4.52萬 | -61.52%4.52萬 | ---- | ---- |
-應收稅費 | ---- | 96.79%56.98萬 | 96.79%56.98萬 | ---- | ---- | ---- | -45.36%28.96萬 | -45.36%28.96萬 | ---- | ---- |
-應收關聯方款項 | 81.31%821.47萬 | 67.48%798.78萬 | 67.48%798.78萬 | -2.45%431.85萬 | -1.73%456.9萬 | -11.87%453.09萬 | -99.41%476.95萬 | -99.41%476.95萬 | -99.60%442.71萬 | -99.65%464.93萬 |
-其他應收款 | 8.25%9.36億 | -43.15%5.46億 | -43.15%5.46億 | -39.76%5.13億 | -27.64%6.55億 | 4.71%8.65億 | 1,109.63%9.61億 | 1,109.63%9.61億 | 1,058.49%8.52億 | 875.93%9.05億 |
預付費用 | ---- | 24.68%928.21萬 | 24.68%928.21萬 | ---- | ---- | ---- | -24.40%744.47萬 | -24.40%744.47萬 | ---- | ---- |
受限制現金 | -3.82%15.61億 | -3.63%16.17億 | -3.63%16.17億 | 12.49%13.94億 | -0.57%15.64億 | -8.44%16.23億 | 17.20%16.78億 | 17.20%16.78億 | -32.70%12.39億 | -23.30%15.73億 |
其他流動資產 | 19.87%1,336.2萬 | 203.07%294.21萬 | 203.07%294.21萬 | -0.39%1,376.84萬 | -1.07%1,454.2萬 | -28.12%1,114.71萬 | -21.76%97.08萬 | -21.76%97.08萬 | -11.45%1,382.19萬 | -5.76%1,469.93萬 |
流動資產合計 | 4.04%39.4億 | -1.30%36.9億 | -1.30%36.9億 | 13.00%34.3億 | 6.89%36.9億 | 5.45%37.87億 | 14.29%37.39億 | 14.29%37.39億 | -24.68%30.36億 | -28.41%34.52億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.73%3,006.39萬 | -29.64%1,426.24萬 | -29.64%1,426.24萬 | 6.34%2,599.13萬 | 9.50%2,718.3萬 | 53.23%2,984.65萬 | 72.42%2,026.96萬 | 72.42%2,026.96萬 | 40.04%2,444.28萬 | 44.56%2,482.5萬 |
-固定資產 | 0.73%3,006.39萬 | -16.01%2,078.82萬 | -16.01%2,078.82萬 | 6.34%2,599.13萬 | 9.50%2,718.3萬 | 53.23%2,984.65萬 | 71.68%2,475.15萬 | 71.68%2,475.15萬 | 40.04%2,444.28萬 | 44.56%2,482.5萬 |
-累計折舊 | ---- | -45.60%-652.58萬 | -45.60%-652.58萬 | ---- | ---- | ---- | -68.41%-448.19萬 | -68.41%-448.19萬 | ---- | ---- |
商譽及其他無形資產 | 0.00%249.27萬 | 8.20%1,372.77萬 | 8.20%1,372.77萬 | 0.00%249.27萬 | 0.00%249.27萬 | 0.00%249.27萬 | 11.47%1,268.73萬 | 11.47%1,268.73萬 | 2.94%249.27萬 | 2.94%249.27萬 |
-商譽 | 0.00%249.27萬 | 0.00%249.27萬 | 0.00%249.27萬 | 0.00%249.27萬 | 0.00%249.27萬 | 0.00%249.27萬 | 0.00%249.27萬 | 0.00%249.27萬 | 2.94%249.27萬 | 2.94%249.27萬 |
-其他無形資產 | ---- | 10.21%1,123.51萬 | 10.21%1,123.51萬 | ---- | ---- | ---- | 14.69%1,019.46萬 | 14.69%1,019.46萬 | ---- | ---- |
投資和預付款 | -5.00%754.28萬 | 48.98%1,181.19萬 | 48.98%1,181.19萬 | -6.56%796.64萬 | -10.25%779.68萬 | -10.17%794.01萬 | -18.91%792.85萬 | -18.91%792.85萬 | -15.17%852.54萬 | 21.12%868.76萬 |
關聯方資產 | 81.31%821.47萬 | 67.48%798.78萬 | 67.48%798.78萬 | -2.45%431.85萬 | -1.73%456.9萬 | -11.87%453.09萬 | -99.41%476.95萬 | -99.41%476.95萬 | -99.60%442.71萬 | -99.65%464.93萬 |
非流動遞延資產 | -21.04%947.18萬 | -16.24%1,099.1萬 | -16.24%1,099.1萬 | -11.02%1,148.18萬 | -18.40%1,116.79萬 | -14.63%1,199.53萬 | 7.05%1,312.23萬 | 7.05%1,312.23萬 | 6.13%1,290.36萬 | 8.22%1,368.55萬 |
長期預付費用 | --415.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 7.16%521.26萬 | 10.64%528.2萬 | 10.64%528.2萬 | 7.55%543.2萬 | -0.51%533.49萬 | 21.55%486.42萬 | -4.00%477.39萬 | -4.00%477.39萬 | 18.04%505.07萬 | 25.30%536.2萬 |
非流動資產合計 | 3.15%5,893.88萬 | -4.60%5,607.5萬 | -4.60%5,607.5萬 | -0.10%5,336.42萬 | -1.96%5,397.52萬 | 16.94%5,713.89萬 | 17.22%5,878.15萬 | 17.22%5,878.15萬 | 15.21%5,341.51萬 | 26.00%5,505.28萬 |
總資產 | 4.03%39.99億 | -1.35%37.46億 | -1.35%37.46億 | 12.77%34.84億 | 6.75%37.44億 | 5.61%38.44億 | 14.33%37.97億 | 14.33%37.97億 | -24.23%30.89億 | -27.92%35.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3.30%32.75億 | -3.16%30.46億 | -3.16%30.46億 | 13.73%27.88億 | 6.80%30.67億 | 5.66%31.71億 | 16.93%31.45億 | 16.93%31.45億 | -28.81%24.51億 | -32.12%28.72億 |
-應付賬款 | 2.62%32.54億 | -3.41%30.28億 | -3.41%30.28億 | 13.72%27.87億 | 6.84%30.67億 | 5.71%31.7億 | 24.90%31.35億 | 24.90%31.35億 | -25.04%24.51億 | -25.29%28.71億 |
-應付稅費 | ---- | -22.04%731.97萬 | -22.04%731.97萬 | ---- | ---- | ---- | 31.19%938.91萬 | 31.19%938.91萬 | ---- | ---- |
-應付關聯方款項 | 19,340.44%2,163.6萬 | 2,097.98%1,014.81萬 | 2,097.98%1,014.81萬 | 84.91%61.41萬 | -96.01%5.09萬 | -93.31%11.13萬 | -99.73%46.17萬 | -99.73%46.17萬 | -99.81%33.21萬 | -99.67%127.54萬 |
應計費用 | 13.36%4,465.42萬 | 15.20%2,893.41萬 | 15.20%2,893.41萬 | 25.50%3,905.27萬 | 10.59%3,249.1萬 | 7.48%3,939.33萬 | 5.93%2,511.59萬 | 5.93%2,511.59萬 | -0.70%3,111.88萬 | -26.48%2,937.91萬 |
短期借款與租賃負債 | -6.09%510.21萬 | -24.70%413.39萬 | -24.70%413.39萬 | 71.91%420.91萬 | 115.60%476.47萬 | 233.61%543.3萬 | 110.34%549.01萬 | 110.34%549.01萬 | -27.31%244.84萬 | -42.49%220.99萬 |
-短期租賃負債 | -6.09%510.21萬 | -24.70%413.39萬 | -24.70%413.39萬 | 71.91%420.91萬 | 115.60%476.47萬 | 233.61%543.3萬 | 110.34%549.01萬 | 110.34%549.01萬 | -27.31%244.84萬 | -42.49%220.99萬 |
遞延負債 | --0 | 14.60%424.5萬 | 14.60%424.5萬 | -2.60%177.11萬 | 132.01%272.24萬 | 45.31%173.14萬 | 25.07%370.43萬 | 25.07%370.43萬 | 47.09%181.84萬 | 47.74%117.34萬 |
流動負債總額 | 3.36%33.25億 | -2.99%30.86億 | -2.99%30.86億 | 13.92%28.33億 | 6.97%31.07億 | 5.82%32.17億 | 16.93%31.81億 | 16.93%31.81億 | -28.53%24.87億 | -32.07%29.05億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.44%1.66億 | -0.65%1.62億 | -0.65%1.62億 | 0.21%1.61億 | 0.05%1.61億 | 4.25%1.62億 | 7.10%1.63億 | 7.10%1.63億 | 7.21%1.61億 | 6,779.26%1.61億 |
-長期借款 | 1.66%1.58億 | 1.65%1.57億 | 1.65%1.57億 | 1.65%1.56億 | 1.65%1.56億 | 1.64%1.55億 | 3.69%1.54億 | 3.69%1.54億 | 3.81%1.54億 | --1.53億 |
-長期租賃負債 | 19.67%840.73萬 | -43.06%477.71萬 | -43.06%477.71萬 | -31.52%478.5萬 | -31.42%533.86萬 | 140.32%702.53萬 | 171.27%839.01萬 | 171.27%839.01萬 | 283.35%698.79萬 | 232.91%778.44萬 |
遞延負債 | 5.99%274.27萬 | 38.79%339.78萬 | 38.79%339.78萬 | 15.12%273.22萬 | 19.67%272.96萬 | 0.96%258.77萬 | -16.10%244.82萬 | -16.10%244.82萬 | -19.35%237.33萬 | 61.33%228.1萬 |
可轉換優先證券 | ---- | 44.49%670.67萬 | 44.49%670.67萬 | ---- | ---- | ---- | --464.17萬 | --464.17萬 | ---- | ---- |
非流動負債總額 | 2.50%1.69億 | 1.15%1.72億 | 1.15%1.72億 | 0.42%1.64億 | 0.32%1.64億 | 4.20%1.65億 | 9.66%1.7億 | 9.66%1.7億 | 6.70%1.63億 | -5.51%1.63億 |
總負債 | 3.31%34.94億 | -2.78%32.57億 | -2.78%32.57億 | 13.09%29.96億 | 6.61%32.71億 | 5.74%33.82億 | 16.54%33.5億 | 16.54%33.5億 | -27.05%26.5億 | -31.04%30.68億 |
所有者權益 | ||||||||||
股本 | 1.23%2.35萬 | 1.36%2.35萬 | 1.36%2.35萬 | 1.39%2.34萬 | 1.14%2.34萬 | 1.41%2.32萬 | 1.62%2.32萬 | 1.62%2.32萬 | 1.77%2.31萬 | 1.79%2.31萬 |
-普通股股本 | 1.23%2.35萬 | 1.36%2.35萬 | 1.36%2.35萬 | 1.39%2.34萬 | 1.14%2.34萬 | 1.41%2.32萬 | 1.62%2.32萬 | 1.62%2.32萬 | 1.77%2.31萬 | 1.79%2.31萬 |
留存收益 | 83.17%-711.9萬 | 61.08%-1,960.04萬 | 61.08%-1,960.04萬 | 68.25%-1,557.41萬 | 44.71%-2,896.86萬 | 17.89%-4,229.6萬 | -10.00%-5,036.67萬 | -10.00%-5,036.67萬 | -24.17%-4,905.95萬 | 12.72%-5,239.6萬 |
資本公積 | 1.95%5.08億 | 1.97%5.05億 | 1.97%5.05億 | 2.08%5.03億 | 2.24%5億 | 2.74%4.98億 | 2.35%4.96億 | 2.35%4.96億 | 2.87%4.92億 | 3.46%4.89億 |
減:庫存股 | 0.00%217.28萬 | 0.00%217.28萬 | 0.00%217.28萬 | 0.00%217.28萬 | 0.00%217.28萬 | 0.00%217.28萬 | 0.00%217.28萬 | 0.00%217.28萬 | 0.00%217.28萬 | 0.00%217.28萬 |
不影響留存收益的損益 | -88.85%48.25萬 | 33.95%527.8萬 | 33.95%527.8萬 | -136.54%-387.96萬 | -150.05%-220.71萬 | -60.49%432.92萬 | -61.48%394.02萬 | -61.48%394.02萬 | -121.00%-164.01萬 | -26.28%440.97萬 |
股東權益總額 | 8.96%4.99億 | 9.36%4.89億 | 9.36%4.89億 | 9.44%4.81億 | 6.32%4.67億 | 3.59%4.58億 | 0.11%4.47億 | 0.11%4.47億 | -1.18%4.4億 | 5.38%4.39億 |
非控制性權益 | 40.12%647.2萬 | -82.87%-26.09萬 | -82.87%-26.09萬 | 7,416.56%612.59萬 | --603.99萬 | --461.9萬 | ---14.26萬 | ---14.26萬 | ---8.37萬 | ---- |
總權益 | 9.27%5.05億 | 9.34%4.89億 | 9.34%4.89億 | 10.85%4.87億 | 7.70%4.73億 | 4.64%4.62億 | 0.08%4.47億 | 0.08%4.47億 | -1.20%4.39億 | 5.38%4.39億 |
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