(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 | -72.07%5,285.6萬 | -60.64%7,611萬 | -60.64%7,611萬 | -51.29%1.06億 | -33.77%1.58億 | -27.96%1.89億 | -37.00%1.93億 | -37.00%1.93億 | -16.56%2.18億 | 224.07%2.38億 |
-現金和現金等價物 | -67.93%5,285.6萬 | -57.40%7,611萬 | -57.40%7,611萬 | -48.98%1.06億 | -37.30%1.43億 | -33.46%1.65億 | -38.80%1.79億 | -38.80%1.79億 | -18.78%2.08億 | 210.55%2.28億 |
-短期投資 | ---- | --0 | --0 | --0 | 47.28%1,464.7萬 | 63.00%2,441.4萬 | -2.05%1,468.4萬 | -2.05%1,468.4萬 | 97.56%987.6萬 | --994.5萬 |
應收款項 | -66.41%47.6萬 | 842.58%2,583.6萬 | 842.58%2,583.6萬 | -88.33%103萬 | -92.94%134.1萬 | 10.19%141.7萬 | 80.57%274.1萬 | 80.57%274.1萬 | -59.48%882.3萬 | 1,222.70%1,899.4萬 |
-應收賬款 | -66.41%47.6萬 | 842.58%2,583.6萬 | 842.58%2,583.6萬 | -88.33%103萬 | -92.94%134.1萬 | 10.19%141.7萬 | 80.57%274.1萬 | 80.57%274.1萬 | -59.48%882.3萬 | 1,222.70%1,899.4萬 |
預付費用 | -65.05%389.5萬 | -41.44%809.8萬 | -41.44%809.8萬 | -27.75%1,588.6萬 | -69.61%869.9萬 | -48.72%1,114.3萬 | -32.08%1,382.9萬 | -32.08%1,382.9萬 | 19.88%2,198.9萬 | 110.02%2,862.2萬 |
其他流動資產 | -19.79%312.5萬 | -25.74%237.2萬 | -25.74%237.2萬 | -2.55%232.9萬 | -4.85%284.3萬 | -18.49%389.6萬 | 0.73%319.4萬 | 0.73%319.4萬 | -64.63%239萬 | -29.64%298.8萬 |
流動資產合計 | -70.66%6,035.2萬 | -47.25%1.12億 | -47.25%1.12億 | -50.07%1.26億 | -40.91%1.71億 | -29.19%2.06億 | -35.80%2.13億 | -35.80%2.13億 | -18.47%2.51億 | 211.17%2.89億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.88%1.6億 | -0.77%1.63億 | -0.77%1.63億 | 22.21%1.7億 | 36.75%1.74億 | 61.88%1.71億 | 80.37%1.64億 | 80.37%1.64億 | 70.32%1.39億 | 108.48%1.27億 |
-固定資產 | -1.24%2.25億 | 3.03%2.25億 | 3.03%2.25億 | 20.02%2.3億 | 29.42%2.32億 | 44.56%2.28億 | 54.19%2.18億 | 54.19%2.18億 | 46.62%1.92億 | 62.46%1.8億 |
-累計折舊 | -15.97%-6,508萬 | -14.55%-6,194.3萬 | -14.55%-6,194.3萬 | -14.28%-6,075萬 | -11.64%-5,848.9萬 | -8.95%-5,611.9萬 | -7.00%-5,407.5萬 | -7.00%-5,407.5萬 | -7.54%-5,315.8萬 | -5.78%-5,238.9萬 |
商譽及其他無形資產 | -7.53%2,892.8萬 | -8.08%2,913.4萬 | -8.08%2,913.4萬 | -5.35%2,916.3萬 | -7.61%2,971.4萬 | -3.36%3,128.3萬 | -5.00%3,169.5萬 | -5.00%3,169.5萬 | -8.08%3,081.3萬 | -6.24%3,216萬 |
-商譽 | -3.61%2,469.8萬 | -2.92%2,472.3萬 | -2.92%2,472.3萬 | 3.05%2,466.6萬 | 1.19%2,472.8萬 | 4.09%2,562.3萬 | 2.38%2,546.7萬 | 2.38%2,546.7萬 | -2.41%2,393.6萬 | -1.08%2,443.8萬 |
-其他無形資產 | -25.27%423萬 | -29.17%441.1萬 | -29.17%441.1萬 | -34.61%449.7萬 | -35.43%498.6萬 | -27.00%566萬 | -26.63%622.8萬 | -26.63%622.8萬 | -23.53%687.7萬 | -19.51%772.2萬 |
其他非流動資產 | 72.19%760.9萬 | 109.66%933.6萬 | 109.66%933.6萬 | 39.67%1,106.2萬 | 16.86%925.8萬 | -64.74%441.9萬 | -53.31%445.3萬 | -53.31%445.3萬 | -44.19%792萬 | 90.75%792.2萬 |
非流動資產合計 | -5.29%1.96億 | 0.53%2.01億 | 0.53%2.01億 | 18.21%2.1億 | 27.28%2.13億 | 37.36%2.07億 | 49.60%2億 | 49.60%2億 | 37.41%1.78億 | 68.17%1.67億 |
總資產 | -37.86%2.57億 | -24.09%3.14億 | -24.09%3.14億 | -21.80%3.35億 | -15.91%3.84億 | -6.45%4.13億 | -11.25%4.14億 | -11.25%4.14億 | -1.97%4.29億 | 137.22%4.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.39%5,069.3萬 | 50.09%6,144.6萬 | 50.09%6,144.6萬 | 2.92%4,087.1萬 | 27.98%5,247.3萬 | 35.39%4,676.8萬 | 34.29%4,093.9萬 | 34.29%4,093.9萬 | 58.10%3,971.1萬 | 113.95%4,100.2萬 |
-應付賬款 | 8.39%5,069.3萬 | 50.09%6,144.6萬 | 50.09%6,144.6萬 | 2.92%4,087.1萬 | 27.98%5,247.3萬 | 35.39%4,676.8萬 | 34.29%4,093.9萬 | 34.29%4,093.9萬 | 58.10%3,971.1萬 | 113.95%4,100.2萬 |
應計費用 | 27.78%3,631.7萬 | 26.13%4,003.3萬 | 26.13%4,003.3萬 | 34.72%3,231.2萬 | -0.27%2,509.6萬 | 1.50%2,842.1萬 | -9.35%3,174萬 | -9.35%3,174萬 | -11.99%2,398.5萬 | 1.27%2,516.4萬 |
短期借款與租賃負債 | 121.11%2,712.4萬 | 8.54%273.3萬 | 8.54%273.3萬 | -14.46%1,313.6萬 | -20.45%1,242.1萬 | -27.37%1,226.7萬 | -24.95%251.8萬 | -24.95%251.8萬 | 427.70%1,535.6萬 | 404.36%1,561.5萬 |
-短期借款 | 1,228.28%1,357.5萬 | -74.61%14.6萬 | -74.61%14.6萬 | -97.12%38.7萬 | -95.46%62.2萬 | -92.79%102.2萬 | -21.02%57.5萬 | -21.02%57.5萬 | 2,383.03%1,345.8萬 | 1,534.73%1,369.9萬 |
-短期租賃負債 | 20.49%1,354.9萬 | 33.14%258.7萬 | 33.14%258.7萬 | 571.71%1,274.9萬 | 515.81%1,179.9萬 | 315.25%1,124.5萬 | -26.04%194.3萬 | -26.04%194.3萬 | -19.85%189.8萬 | -15.15%191.6萬 |
遞延負債 | -99.87%1.3萬 | -99.85%1.8萬 | -99.85%1.8萬 | -60.87%499.4萬 | -44.85%782.8萬 | -26.92%988.6萬 | -1.26%1,226.9萬 | -1.26%1,226.9萬 | -35.16%1,276.2萬 | -49.58%1,419.5萬 |
其他流動負債 | 51.63%1.42億 | 49.45%1.52億 | 49.45%1.52億 | 31.73%1.07億 | 66.67%1.06億 | 33.46%9,355.6萬 | 34.13%1.01億 | 34.13%1.01億 | 8.10%8,125.9萬 | -31.82%6,374.7萬 |
流動負債總額 | 34.10%2.56億 | 35.43%2.56億 | 35.43%2.56億 | 14.61%1.98億 | 27.76%2.04億 | 17.07%1.91億 | 20.40%1.89億 | 20.40%1.89億 | 15.28%1.73億 | -5.35%1.6億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -18.19%6,175.6萬 | -0.83%7,527.9萬 | -0.83%7,527.9萬 | 18.91%7,588.6萬 | 16.03%7,492.6萬 | 59.17%7,548.4萬 | 38.19%7,591萬 | 38.19%7,591萬 | 23.47%6,381.7萬 | 20.12%6,457.2萬 |
-長期借款 | ---- | 1.46%1,276.8萬 | 1.46%1,276.8萬 | --1,272萬 | --1,267.3萬 | --1,262.7萬 | -1.86%1,258.4萬 | -1.86%1,258.4萬 | ---- | ---- |
-長期租賃負債 | -1.75%6,175.6萬 | -1.29%6,251.1萬 | -1.29%6,251.1萬 | -1.02%6,316.6萬 | -3.59%6,225.3萬 | 32.54%6,285.7萬 | 50.39%6,332.6萬 | 50.39%6,332.6萬 | 64.05%6,381.7萬 | 85.51%6,457.2萬 |
遞延負債 | 0.00%114.3萬 | 0.00%114.3萬 | 0.00%114.3萬 | -62.76%114.3萬 | -81.48%114.3萬 | -86.84%114.3萬 | -89.79%114.3萬 | -89.79%114.3萬 | -43.24%306.9萬 | -58.38%617.1萬 |
其他非流動負債 | -35.51%1.28億 | -35.80%1.3億 | -35.80%1.3億 | -12.70%1.75億 | -15.02%1.8億 | 2.03%1.98億 | 3.84%2.02億 | 3.84%2.02億 | 3.10%2.01億 | 10.20%2.12億 |
非流動負債總額 | -30.61%1.91億 | -26.16%2.06億 | -26.16%2.06億 | -5.74%2.52億 | -9.38%2.56億 | 9.77%2.75億 | 7.05%2.8億 | 7.05%2.8億 | 6.28%2.68億 | 1.26%2.83億 |
總負債 | -4.09%4.47億 | -1.32%4.62億 | -1.32%4.62億 | 2.25%4.51億 | 4.03%4.6億 | 12.65%4.66億 | 12.06%4.68億 | 12.06%4.68億 | 9.64%4.41億 | -1.23%4.43億 |
所有者權益 | ||||||||||
股本 | -93.85%21萬 | 29.06%394.4萬 | 29.06%394.4萬 | 29.33%381.4萬 | 29.90%367.5萬 | 28.12%341.7萬 | 18.96%305.6萬 | 18.96%305.6萬 | 19.15%294.9萬 | 25.57%282.9萬 |
-普通股股本 | -93.85%21萬 | 29.06%394.4萬 | 29.06%394.4萬 | 29.33%381.4萬 | 29.90%367.5萬 | 28.12%341.7萬 | 18.96%305.6萬 | 18.96%305.6萬 | 19.15%294.9萬 | 25.57%282.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -13.46%-20.18億 | -14.37%-19.56億 | -14.37%-19.56億 | -16.51%-19.09億 | -16.57%-18.47億 | -15.60%-17.78億 | -14.77%-17.1億 | -14.77%-17.1億 | -15.06%-16.39億 | 1.14%-15.85億 |
資本公積 | 5.93%18.17億 | 8.98%17.92億 | 8.98%17.92億 | 10.07%17.77億 | 10.61%17.51億 | 10.65%17.15億 | 8.19%16.45億 | 8.19%16.45億 | 10.34%16.15億 | 16.98%15.83億 |
減:庫存股 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
不影響留存收益的損益 | -216.79%-107.1萬 | -204.37%-95.5萬 | -204.37%-95.5萬 | -259.63%-102.8萬 | -133.36%-71.7萬 | -5.46%91.7萬 | -38.67%91.5萬 | -38.67%91.5萬 | 263.84%64.4萬 | 726.54%214.9萬 |
股東權益總額 | -244.11%-2.01億 | -161.65%-1.6億 | -161.65%-1.6億 | -533.37%-1.29億 | -2,828.19%-9,319.5萬 | -472.41%-5,853.6萬 | -277.93%-6,127.8萬 | -277.93%-6,127.8萬 | -148.71%-2,038.5萬 | 101.38%341.6萬 |
非控制性權益 | 104.66%1,110.7萬 | 87.41%1,194.9萬 | 87.41%1,194.9萬 | 61.66%1,382萬 | 60.77%1,643.4萬 | -54.52%542.7萬 | -52.66%637.6萬 | -52.66%637.6萬 | 235.68%854.9萬 | 218.39%1,022.2萬 |
總權益 | -258.36%-1.9億 | -170.27%-1.48億 | -170.27%-1.48億 | -874.08%-1.15億 | -662.85%-7,676.1萬 | -292.08%-5,310.9萬 | -214.60%-5,490.2萬 | -214.60%-5,490.2萬 | -133.29%-1,183.6萬 | 105.33%1,363.8萬 |
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