(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 | -1.23%7.51億 | 7.52%7.65億 | 7.52%7.65億 | 2.01%6.9億 | -0.82%7.15億 | -12.30%7.61億 | -23.03%7.11億 | -23.03%7.11億 | 23.85%6.77億 | 107.22%7.21億 |
-現金和現金等價物 | 1.84%7.35億 | 12.99%7.38億 | 12.99%7.38億 | 6.22%6.61億 | 4.75%6.79億 | 14.70%7.22億 | -6.05%6.53億 | -6.05%6.53億 | 13.81%6.22億 | 86.37%6.48億 |
-短期投資 | -57.95%1,640.4萬 | -53.60%2,710.9萬 | -53.60%2,710.9萬 | -45.72%2,979.7萬 | -50.62%3,581.6萬 | -83.62%3,901.2萬 | -74.51%5,842.1萬 | -74.51%5,842.1萬 | --5,489.7萬 | --7,253.5萬 |
應收款項 | 60.89%4.47億 | 10.82%3.38億 | 10.82%3.38億 | 25.48%2.91億 | 17.51%2.86億 | 5.35%2.78億 | -3.67%3.05億 | -3.67%3.05億 | -13.43%2.32億 | -2.29%2.43億 |
-應收賬款 | 60.89%4.47億 | 10.82%3.38億 | 10.82%3.38億 | 25.48%2.91億 | 17.51%2.86億 | 5.35%2.78億 | -3.67%3.05億 | -3.67%3.05億 | -13.43%2.32億 | -2.29%2.43億 |
其他流動資產 | 39.13%9,503.6萬 | 29.64%8,857萬 | 29.64%8,857萬 | 23.51%8,175.7萬 | 21.47%7,404.4萬 | 10.01%6,830.6萬 | 13.32%6,831.9萬 | 13.32%6,831.9萬 | -9.89%6,619.3萬 | 8.51%6,095.6萬 |
流動資產合計 | 16.86%12.93億 | 9.84%11.91億 | 9.84%11.91億 | 9.06%10.64億 | 4.86%10.75億 | -7.24%11.07億 | -16.64%10.84億 | -16.64%10.84億 | 9.80%9.75億 | 54.85%10.25億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.07%1.91億 | 5.60%1.88億 | 5.60%1.88億 | -13.59%1.86億 | -10.40%1.92億 | -12.60%1.87億 | 10.53%1.78億 | 10.53%1.78億 | -20.65%2.15億 | -15.67%2.15億 |
-固定資產 | 15.94%5.38億 | 18.77%5.15億 | 18.77%5.15億 | 129.55%4.95億 | 127.56%4.89億 | 116.74%4.64億 | 23.12%4.34億 | 23.12%4.34億 | -20.65%2.15億 | -15.67%2.15億 |
-累計折舊 | -25.30%-3.47億 | -27.95%-3.27億 | -27.95%-3.27億 | ---3.08億 | ---2.96億 | ---2.77億 | -33.74%-2.56億 | -33.74%-2.56億 | ---- | ---- |
商譽及其他無形資產 | -0.29%20.25億 | -8.90%18.71億 | -8.90%18.71億 | -8.22%19.08億 | -6.47%20.02億 | -3.37%20.31億 | -2.37%20.54億 | -2.37%20.54億 | -16.95%20.78億 | -14.86%21.4億 |
-商譽 | 1.69%16.25億 | -2.85%15.46億 | -2.85%15.46億 | -2.55%15.4億 | -0.21%16億 | 2.61%15.98億 | 3.92%15.91億 | 3.92%15.91億 | -15.12%15.8億 | -12.75%16.03億 |
-其他無形資產 | -7.56%4.01億 | -29.69%3.25億 | -29.69%3.25億 | -26.18%3.68億 | -25.17%4.02億 | -20.44%4.33億 | -19.19%4.63億 | -19.19%4.63億 | -22.26%4.98億 | -20.62%5.37億 |
投資和預付款 | 20.59%1.4億 | 10.19%1.41億 | 10.19%1.41億 | 12.83%1.4億 | -10.98%1.14億 | -4.52%1.16億 | 4.31%1.28億 | 4.31%1.28億 | 12.20%1.24億 | 9.42%1.28億 |
非流動遞延資產 | 3.26%873.3萬 | 2.44%873.1萬 | 2.44%873.1萬 | 12.27%857.3萬 | 16.94%856.1萬 | 37.67%845.7萬 | 44.04%852.3萬 | 44.04%852.3萬 | -79.78%763.6萬 | -82.04%732.1萬 |
其他非流動資產 | -11.29%6,914.5萬 | -11.71%7,075.1萬 | -11.71%7,075.1萬 | 140.39%7,705.3萬 | 182.83%7,759.8萬 | 190.42%7,794.6萬 | 5.84%8,013.1萬 | 5.84%8,013.1萬 | 61.06%3,205.3萬 | -76.13%2,743.6萬 |
非流動資產合計 | 0.56%24.34億 | -6.90%22.8億 | -6.90%22.8億 | -5.62%23.2億 | -4.91%23.94億 | -2.01%24.2億 | -0.83%24.49億 | -0.83%24.49億 | -16.47%24.58億 | -17.21%25.18億 |
總資產 | 5.67%37.27億 | -1.76%34.71億 | -1.76%34.71億 | -1.45%33.83億 | -2.08%34.69億 | -3.72%35.27億 | -6.29%35.33億 | -6.29%35.33億 | -10.38%34.33億 | -4.33%35.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 162.68%3.78億 | -2.01%1.38億 | -2.01%1.38億 | -37.63%1.33億 | -29.47%1.38億 | -33.05%1.44億 | 4.78%1.41億 | 4.78%1.41億 | -7.73%2.13億 | -6.55%1.96億 |
-應付賬款 | 150.17%3.6億 | 2.01%1.23億 | 2.01%1.23億 | -39.97%1.28億 | -33.75%1.27億 | -32.41%1.44億 | -7.75%1.21億 | -7.75%1.21億 | -7.01%2.13億 | -3.18%1.92億 |
-應付稅費 | --1,801.9萬 | -26.65%1,445.8萬 | -26.65%1,445.8萬 | --498.5萬 | 174.45%1,105.2萬 | ---- | 525.58%1,971.2萬 | 525.58%1,971.2萬 | ---- | -64.89%402.7萬 |
應計費用 | -54.29%4,401.2萬 | 10.30%4,361.2萬 | 10.30%4,361.2萬 | --4,721.9萬 | --8,636.1萬 | --9,627.7萬 | -3.63%3,953.9萬 | -3.63%3,953.9萬 | ---- | ---- |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.14%2,317.1萬 | -78.43%9,337.3萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.96%6,850.6萬 |
-短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.76%2,317.1萬 | -19.31%2,486.7萬 |
遞延負債 | -0.53%2億 | -1.79%1.85億 | -1.79%1.85億 | 1.45%1.83億 | -2.98%1.89億 | 5.52%2.01億 | 1.26%1.88億 | 1.26%1.88億 | -8.98%1.8億 | 0.51%1.95億 |
其他流動負債 | --1,500.8萬 | -28.70%1,589萬 | -28.70%1,589萬 | 8,784.68%1,972.4萬 | 11,111.82%2,276萬 | ---- | -18.32%2,228.6萬 | -18.32%2,228.6萬 | 516.67%22.2萬 | -97.70%20.3萬 |
流動負債總額 | 50.35%6.63億 | -0.14%4.32億 | -0.14%4.32億 | 0.73%4.19億 | -9.92%4.36億 | 2.08%4.41億 | -13.03%4.32億 | -13.03%4.32億 | -59.50%4.16億 | -42.72%4.84億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.23%10.02億 | 0.23%10.01億 | 0.23%10.01億 | -3.48%10.01億 | -7.16%10億 | -14.76%10億 | -3.57%9.99億 | -3.57%9.99億 | -13.25%10.37億 | -15.27%10.77億 |
-長期借款 | 0.23%10.02億 | 0.23%10.01億 | 0.23%10.01億 | 0.22%10.01億 | -3.24%10億 | -10.98%10億 | -3.57%9.99億 | -3.57%9.99億 | -10.10%9.98億 | -13.11%10.34億 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.64%3,833.4萬 | -46.63%4,363.4萬 |
遞延負債 | -5.93%7,243.3萬 | -39.09%5,367.2萬 | -39.09%5,367.2萬 | -35.61%5,909.8萬 | -31.77%6,650.1萬 | -26.57%7,700.3萬 | -28.84%8,811萬 | -28.84%8,811萬 | -28.11%9,178萬 | -44.25%9,746.3萬 |
其他非流動負債 | -31.20%7,888.2萬 | -32.36%4,666.6萬 | -32.36%4,666.6萬 | 145.06%9,126.4萬 | 174.23%9,539.9萬 | 243.98%1.15億 | -24.39%6,899.4萬 | -24.39%6,899.4萬 | -15.86%3,724.1萬 | -12.41%3,478.8萬 |
非流動負債總額 | -2.48%11.62億 | -5.13%11.46億 | -5.13%11.46億 | -5.18%11.6億 | -7.45%11.71億 | -12.76%11.91億 | -7.44%12.08億 | -7.44%12.08億 | -14.66%12.23億 | -19.12%12.65億 |
總負債 | 11.80%18.25億 | -3.82%15.78億 | -3.82%15.78億 | -3.68%15.79億 | -8.14%16.07億 | -9.19%16.32億 | -8.98%16.41億 | -8.98%16.41億 | -33.39%16.39億 | -27.40%17.49億 |
所有者權益 | ||||||||||
股本 | -2.54%46.1萬 | -2.54%46.1萬 | -2.54%46.1萬 | -2.54%46萬 | -1.69%46.4萬 | 0.64%47.3萬 | -0.21%47.3萬 | -0.21%47.3萬 | -1.26%47.2萬 | 5.59%47.2萬 |
-普通股股本 | -2.54%46.1萬 | -2.54%46.1萬 | -2.54%46.1萬 | -2.54%46萬 | -1.69%46.4萬 | 0.64%47.3萬 | -0.21%47.3萬 | -0.21%47.3萬 | -1.26%47.2萬 | 5.59%47.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -1.75%15.04億 | -2.98%14.92億 | -2.98%14.92億 | -2.89%14.27億 | 2.86%14.93億 | 1.45%15.31億 | 1.48%15.38億 | 1.48%15.38億 | 57.76%14.7億 | 62.59%14.51億 |
資本公積 | 6.99%4.76億 | 7.40%4.72億 | 7.40%4.72億 | 7.06%4.63億 | 5.35%4.49億 | 7.02%4.45億 | -13.64%4.4億 | -13.64%4.4億 | -14.99%4.32億 | -7.65%4.26億 |
減:庫存股 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | 3.84%-7,821.3萬 | 16.11%-7,162萬 | 16.11%-7,162萬 | 20.72%-8,611.3萬 | 4.92%-7,958.1萬 | -36.86%-8,133.6萬 | -49.20%-8,537.3萬 | -49.20%-8,537.3萬 | -52.58%-1.09億 | -39.55%-8,369.6萬 |
股東權益總額 | 0.39%19.02億 | 0.02%18.93億 | 0.02%18.93億 | 0.59%18.04億 | 3.82%18.63億 | 1.56%18.95億 | -3.82%18.93億 | -3.82%18.93億 | 30.99%17.94億 | 38.60%17.94億 |
總權益 | 0.39%19.02億 | 0.02%18.93億 | 0.02%18.93億 | 0.59%18.04億 | 3.82%18.63億 | 1.56%18.95億 | -3.82%18.93億 | -3.82%18.93億 | 30.99%17.94億 | 38.60%17.94億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據