(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 67.21%8,288.8萬 | 67.21%8,288.8萬 | 41.84%8,996.8萬 | 39.44%8,470.9萬 | 18.70%8,732.8萬 | -64.47%4,957.1萬 | -64.47%4,957.1萬 | -63.10%6,343.1萬 | -83.50%6,075萬 | -80.66%7,357.3萬 |
-現金和現金等價物 | 67.21%8,288.8萬 | 67.21%8,288.8萬 | 41.84%8,996.8萬 | 39.44%8,470.9萬 | 18.70%8,732.8萬 | -64.47%4,957.1萬 | -64.47%4,957.1萬 | -63.10%6,343.1萬 | -83.50%6,075萬 | -80.66%7,357.3萬 |
應收款項 | 1.89%9,683.4萬 | 1.89%9,683.4萬 | -0.04%9,689.8萬 | 1.68%9,639萬 | 1,133.43%9,714.5萬 | 5.40%9,504萬 | 5.40%9,504萬 | 1,206.31%9,694.1萬 | 1,340.25%9,479.7萬 | 30.59%787.6萬 |
-應收賬款 | -2.85%762.4萬 | -2.85%762.4萬 | -8.07%787.5萬 | 1.80%734.8萬 | 7.82%849.2萬 | 5.41%784.8萬 | 5.41%784.8萬 | 15.43%856.6萬 | 9.66%721.8萬 | 30.59%787.6萬 |
-其他應收款 | 2.31%8,921萬 | 2.31%8,921萬 | 0.73%8,902.3萬 | 1.67%8,904.2萬 | --8,865.3萬 | 5.40%8,719.2萬 | 5.40%8,719.2萬 | --8,837.5萬 | --8,757.9萬 | ---- |
預付費用 | 12.72%1,045.7萬 | 12.72%1,045.7萬 | ---- | ---- | ---- | 1.54%927.7萬 | 1.54%927.7萬 | 9.53%963.3萬 | -21.10%1,044.6萬 | 15.63%900.4萬 |
流動資產合計 | 23.58%1.9億 | 23.58%1.9億 | 9.92%1.87億 | 9.10%1.81億 | 103.94%1.84億 | -35.57%1.54億 | -35.57%1.54億 | -10.46%1.7億 | -57.42%1.66億 | -77.16%9,045.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -10.11%2,150.3萬 | -10.11%2,150.3萬 | -9.77%2,211.6萬 | -9.46%2,272.3萬 | -9.16%2,332.5萬 | -8.89%2,392.1萬 | -8.89%2,392.1萬 | -8.62%2,451.2萬 | -8.37%2,509.8萬 | -10.16%2,567.8萬 |
-固定資產 | -10.11%2,150.3萬 | -10.11%2,150.3萬 | -9.77%2,211.6萬 | -9.46%2,272.3萬 | -9.16%2,332.5萬 | -8.89%2,392.1萬 | -8.89%2,392.1萬 | -8.62%2,451.2萬 | -8.37%2,509.8萬 | -10.16%2,567.8萬 |
商譽及其他無形資產 | -20.64%2,047.3萬 | -20.64%2,047.3萬 | -90.00%-2,644.4萬 | -85.82%-2,371.6萬 | -166.25%-2,054.1萬 | -18.56%2,579.8萬 | -18.56%2,579.8萬 | -140.69%-1,391.8萬 | -148.01%-1,276.3萬 | 11.83%3,100.4萬 |
-其他無形資產 | -20.64%2,047.3萬 | -20.64%2,047.3萬 | -90.00%-2,644.4萬 | -85.82%-2,371.6萬 | -166.25%-2,054.1萬 | -18.56%2,579.8萬 | -18.56%2,579.8萬 | -140.69%-1,391.8萬 | -148.01%-1,276.3萬 | 11.83%3,100.4萬 |
金融資產 | -20.26%796.3萬 | -20.26%796.3萬 | 11.83%1,264.8萬 | 67.27%1,188.1萬 | 108.74%790.9萬 | --998.6萬 | --998.6萬 | --1,131萬 | --710.3萬 | --378.9萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.55%8,555.1萬 |
其他非流動資產 | -1.22%3,924.8萬 | -1.22%3,924.8萬 | 23.96%1億 | 16.52%9,826.6萬 | 120.24%9,514.7萬 | 1.40%3,973.2萬 | 1.40%3,973.2萬 | 108.13%8,088.4萬 | 121.84%8,433.3萬 | 10.59%4,320.2萬 |
非流動資產合計 | -1.39%27.95億 | -1.39%27.95億 | -0.52%28.24億 | -0.35%28.31億 | -2.91%28.36億 | 1.98%28.34億 | 1.98%28.34億 | -0.79%28.39億 | 6.98%28.41億 | 10.07%29.21億 |
總資產 | -0.11%29.85億 | -0.11%29.85億 | 0.07%30.11億 | 0.18%30.12億 | 0.30%30.2億 | -1.00%29.88億 | -1.00%29.88億 | -1.39%30.09億 | -1.26%30.07億 | -1.25%30.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -6.02%7,019.2萬 | -6.02%7,019.2萬 | -1.54%7,992.2萬 | -4.29%7,164.1萬 | -2.97%7,478.5萬 | 3.18%7,469.1萬 | 3.18%7,469.1萬 | -16.18%8,117.6萬 | -13.98%7,485.3萬 | -1.00%7,707.7萬 |
-應付賬款 | -7.09%6,131.2萬 | -7.09%6,131.2萬 | -1.91%7,097萬 | -5.08%6,296.1萬 | -4.14%6,594.6萬 | 2.26%6,599.2萬 | 2.26%6,599.2萬 | -18.57%7,235.5萬 | -17.38%6,633.4萬 | -3.41%6,879.7萬 |
-其他應付款 | 2.08%888萬 | 2.08%888萬 | 1.49%895.2萬 | 1.89%868萬 | 6.75%883.9萬 | 10.74%869.9萬 | 10.74%869.9萬 | 10.32%882.1萬 | 26.62%851.9萬 | 24.91%828萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | --3,405.7萬 | --3,405.7萬 | --3,389.5萬 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --3,405.7萬 | --3,405.7萬 | --3,389.5萬 | ---- | ---- |
遞延負債 | -9.08%2,792.7萬 | -9.08%2,792.7萬 | -11.06%2,861.8萬 | -2.97%3,051.9萬 | 15.42%3,045.2萬 | 0.44%3,071.7萬 | 0.44%3,071.7萬 | 10.13%3,217.7萬 | 10.17%3,145.2萬 | -16.31%2,638.4萬 |
流動負債總額 | -29.65%9,811.9萬 | -29.65%9,811.9萬 | -26.29%1.09億 | -3.90%1.02億 | 1.72%1.05億 | 35.44%1.39億 | 35.44%1.39億 | 16.80%1.47億 | -8.01%1.06億 | -5.41%1.03億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4.46%17.13億 | 4.46%17.13億 | 4.45%17.13億 | 2.17%17.13億 | 2.17%17.13億 | -2.23%16.4億 | -2.23%16.4億 | -2.23%16.4億 | -0.02%16.76億 | -0.05%16.76億 |
-長期借款 | 4.68%16.9億 | 4.68%16.9億 | 4.67%16.89億 | 2.35%16.88億 | 2.34%16.88億 | -2.13%16.14億 | -2.13%16.14億 | -2.13%16.14億 | 0.08%16.5億 | 0.07%16.49億 |
-長期租賃負債 | -9.43%2,325.4萬 | -9.43%2,325.4萬 | -9.05%2,388萬 | -8.68%2,450.1萬 | -8.35%2,509.2萬 | -8.03%2,567.6萬 | -8.03%2,567.6萬 | -7.72%2,625.7萬 | -5.71%2,683.1萬 | -7.10%2,737.8萬 |
遞延負債 | 4.54%341.1萬 | 4.54%341.1萬 | 2.70%334.3萬 | 2.60%328.1萬 | 1.93%322.1萬 | -5.97%326.3萬 | -5.97%326.3萬 | 11.13%325.5萬 | 12.29%319.8萬 | 15.29%316萬 |
衍生品負債 | --0 | --0 | --0 | --0 | --38.8萬 | -89.15%19.6萬 | -89.15%19.6萬 | --0 | --0 | --0 |
其他非流動負債 | -15.87%1,659.5萬 | -15.87%1,659.5萬 | -15.57%1,735.3萬 | -15.28%1,811.6萬 | -14.74%1,894.5萬 | -12.09%1,972.5萬 | -12.09%1,972.5萬 | -11.90%2,055.3萬 | 7.17%2,138.3萬 | 7.32%2,222萬 |
非流動負債總額 | 4.21%17.33億 | 4.21%17.33億 | 4.20%17.34億 | 1.96%17.34億 | 1.97%17.35億 | -2.46%16.63億 | -2.46%16.63億 | -2.50%16.64億 | -0.11%17.01億 | -0.16%17.02億 |
總負債 | 1.59%18.31億 | 1.59%18.31億 | 1.72%18.42億 | 1.61%18.36億 | 1.95%18.4億 | -0.30%18.02億 | -0.30%18.02億 | -1.17%18.11億 | -0.61%18.07億 | -0.48%18.05億 |
所有者權益 | ||||||||||
股本 | 0.33%60.9萬 | 0.33%60.9萬 | 0.33%60.7萬 | 0.33%60.7萬 | 0.33%60.7萬 | 0.33%60.7萬 | 0.33%60.7萬 | 0.00%60.5萬 | 0.00%60.5萬 | 0.00%60.5萬 |
-普通股股本 | 0.33%60.9萬 | 0.33%60.9萬 | 0.33%60.7萬 | 0.33%60.7萬 | 0.33%60.7萬 | 0.33%60.7萬 | 0.33%60.7萬 | 0.00%60.5萬 | 0.00%60.5萬 | 0.00%60.5萬 |
留存收益 | -11.57%-2.8億 | -11.57%-2.8億 | -12.12%-2.71億 | -11.76%-2.63億 | -12.54%-2.55億 | -15.33%-2.51億 | -15.33%-2.51億 | -16.18%-2.42億 | -17.58%-2.35億 | -17.90%-2.26億 |
資本公積 | 0.55%14.69億 | 0.55%14.69億 | 0.60%14.67億 | 0.59%14.65億 | 0.58%14.63億 | 0.55%14.61億 | 0.55%14.61億 | 0.60%14.59億 | 0.56%14.57億 | 0.53%14.55億 |
不影響留存收益的損益 | -22.04%828.2萬 | -22.04%828.2萬 | -4.01%1,205.1萬 | 21.86%1,152.4萬 | 15.60%816.5萬 | 269.92%1,062.4萬 | 269.92%1,062.4萬 | 458.45%1,255.4萬 | 345.66%945.7萬 | 259.62%706.3萬 |
股東權益總額 | -1.92%11.98億 | -1.92%11.98億 | -1.71%12.09億 | -1.38%12.15億 | -1.52%12.17億 | -1.43%12.21億 | -1.43%12.21億 | -1.18%12.3億 | -1.57%12.32億 | -1.72%12.36億 |
非控制性權益 | -23.62%-4,418.3萬 | -23.62%-4,418.3萬 | -24.55%-4,064.6萬 | -21.69%-3,861.6萬 | -24.46%-3,740.3萬 | -23.92%-3,574萬 | -23.92%-3,574萬 | -23.86%-3,263.5萬 | -30.93%-3,173.4萬 | -35.62%-3,005.3萬 |
總權益 | -2.69%11.54億 | -2.69%11.54億 | -2.43%11.69億 | -1.99%11.76億 | -2.17%11.8億 | -2.03%11.86億 | -2.03%11.86億 | -1.72%11.98億 | -2.21%12億 | -2.39%12.06億 |
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