(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 | -48.69%4.19億 | -44.33%4.88億 | -44.33%4.88億 | -41.18%5.64億 | -39.21%5.8億 | -20.07%8.17億 | -15.66%8.77億 | -15.66%8.77億 | -11.31%9.59億 | -13.99%9.54億 |
-現金和現金等價物 | -71.66%1.12億 | -76.88%1.08億 | -76.88%1.08億 | -69.46%1.68億 | -71.43%1.91億 | -61.42%3.94億 | -55.26%4.65億 | -55.26%4.65億 | -49.03%5.51億 | -39.73%6.69億 |
-短期投資 | -27.25%3.07億 | -7.56%3.81億 | -7.56%3.81億 | -2.97%3.96億 | 36.23%3.89億 | --4.22億 | --4.12億 | --4.12億 | --4.08億 | --2.86億 |
應收款項 | 56.36%15.71億 | 91.42%9.42億 | 91.42%9.42億 | 111.02%13.46億 | 133.21%14.17億 | 75.71%10.05億 | 67.81%4.92億 | 67.81%4.92億 | 86.20%6.38億 | 79.58%6.08億 |
-應收賬款 | 56.36%15.71億 | 91.42%9.42億 | 91.42%9.42億 | 111.02%13.46億 | 133.21%14.17億 | 75.71%10.05億 | 67.81%4.92億 | 67.81%4.92億 | 86.20%6.38億 | 79.58%6.08億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.40%2,406.7萬 | 55.83%2,452.8萬 |
受限制現金 | -32.93%684.4萬 | -36.30%675.9萬 | -36.30%675.9萬 | -22.65%1,020.4萬 | -32.36%1,020.4萬 | -29.48%1,020.4萬 | -28.22%1,061萬 | -28.22%1,061萬 | -7.76%1,319.2萬 | -7.70%1,508.5萬 |
其他流動資產 | -11.05%3,975.7萬 | 34.65%4,251.3萬 | 34.65%4,251.3萬 | --3,651.2萬 | --3,756萬 | --4,469.7萬 | 66.45%3,157.2萬 | 66.45%3,157.2萬 | ---- | ---- |
流動資產合計 | 8.55%20.37億 | 1.98%14.8億 | 1.98%14.8億 | 19.73%19.57億 | 27.69%20.45億 | 15.26%18.76億 | 6.15%14.51億 | 6.15%14.51億 | 12.49%16.34億 | 8.22%16.01億 |
非流動資產 | ||||||||||
固定資產淨額 | 12.79%4,063.1萬 | 28.27%4,098.7萬 | 28.27%4,098.7萬 | 31.72%4,079.7萬 | 26.81%3,749.4萬 | 46.63%3,602.5萬 | 52.89%3,195.3萬 | 52.89%3,195.3萬 | 72.55%3,097.3萬 | 114.29%2,956.6萬 |
-固定資產 | 12.79%4,063.1萬 | 35.03%5,530.5萬 | 35.03%5,530.5萬 | 31.72%4,079.7萬 | 26.81%3,749.4萬 | 46.63%3,602.5萬 | 40.72%4,095.7萬 | 40.72%4,095.7萬 | 72.55%3,097.3萬 | 114.29%2,956.6萬 |
-累計折舊 | ---- | -59.02%-1,431.8萬 | -59.02%-1,431.8萬 | ---- | ---- | ---- | -9.74%-900.4萬 | -9.74%-900.4萬 | ---- | ---- |
商譽及其他無形資產 | -37.87%9,620.9萬 | 319.36%8,790.2萬 | 319.36%8,790.2萬 | 51.79%1.55億 | 50.25%1.56億 | 62.58%1.55億 | -78.38%2,096.1萬 | -78.38%2,096.1萬 | 2.46%1.02億 | 3.83%1.04億 |
-商譽 | -61.16%2,413.3萬 | 860.33%2,413.3萬 | 860.33%2,413.3萬 | 50.19%6,238.7萬 | 49.59%6,214萬 | 49.59%6,214萬 | -93.95%251.3萬 | -93.95%251.3萬 | 0.00%4,154萬 | 0.00%4,154萬 |
-其他無形資產 | -22.26%7,207.6萬 | 245.67%6,376.9萬 | 245.67%6,376.9萬 | 52.89%9,265.7萬 | 50.68%9,418.5萬 | 72.62%9,271.2萬 | -66.70%1,844.8萬 | -66.70%1,844.8萬 | 4.22%6,060.2萬 | 6.55%6,250.5萬 |
投資和預付款 | 161.58%5,367.2萬 | 157.91%4,475.3萬 | 157.91%4,475.3萬 | 230.74%3,917萬 | 99.29%2,670.9萬 | 82.61%2,051.8萬 | 159.37%1,735.2萬 | 159.37%1,735.2萬 | -9.24%1,184.3萬 | 11.71%1,340.2萬 |
長期應收票據 | 9.09%7,156.1萬 | 3.57%7,186.2萬 | 3.57%7,186.2萬 | -4.48%7,047.5萬 | -4.62%7,107.9萬 | -16.64%6,559.6萬 | -9.68%6,938.3萬 | -9.68%6,938.3萬 | -2.97%7,377.7萬 | 9.86%7,451.9萬 |
長期預付費用 | -82.98%205.1萬 | 18.69%205.1萬 | 18.69%205.1萬 | 2.75%1,205.1萬 | 2.75%1,205.1萬 | 2.75%1,205.1萬 | -85.00%172.8萬 | -85.00%172.8萬 | 1.78%1,172.8萬 | 1.78%1,172.8萬 |
其他非流動資產 | 224.35%1,553萬 | -87.37%1,323.5萬 | -87.37%1,323.5萬 | -31.71%389.4萬 | -24.48%442萬 | -17.51%478.8萬 | 1,594.70%1.05億 | 1,594.70%1.05億 | -59.29%570.2萬 | -64.68%585.3萬 |
非流動資產合計 | -4.82%2.8億 | 5.93%2.61億 | 5.93%2.61億 | 36.10%3.21億 | 28.84%3.08億 | 29.29%2.94億 | 12.39%2.46億 | 12.39%2.46億 | 1.68%2.36億 | 7.75%2.39億 |
總資產 | 6.74%23.16億 | 2.56%17.41億 | 2.56%17.41億 | 21.79%22.78億 | 27.84%23.53億 | 16.98%21.7億 | 7.01%16.97億 | 7.01%16.97億 | 11.00%18.7億 | 8.16%18.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 57.00%15.19億 | 103.02%9.71億 | 103.02%9.71億 | 98.45%12.96億 | 126.19%13.57億 | 59.81%9.68億 | 35.88%4.78億 | 35.88%4.78億 | 56.36%6.53億 | 46.87%6億 |
-應付賬款 | 57.00%15.19億 | 103.02%9.71億 | 103.02%9.71億 | 98.45%12.96億 | 126.19%13.57億 | 59.81%9.68億 | 35.88%4.78億 | 35.88%4.78億 | 56.36%6.53億 | 46.87%6億 |
短期借款與租賃負債 | 50.00%750萬 | 25.00%625萬 | 25.00%625萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 33.33%500萬 |
-短期借款 | 50.00%750萬 | 25.00%625萬 | 25.00%625萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 33.33%500萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --5,186.5萬 | --5,186.5萬 | ---- | ---- |
流動負債總額 | 56.96%15.27億 | 82.61%9.77億 | 82.61%9.77億 | 97.70%13.01億 | 125.15%13.62億 | 59.32%9.73億 | 49.90%5.35億 | 49.90%5.35億 | 55.69%6.58億 | 46.75%6.05億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -15.23%4,045.2萬 | -9.16%4,321.3萬 | -9.16%4,321.3萬 | -6.49%4,675.5萬 | -11.57%4,596.7萬 | -5.39%4,772.2萬 | -7.27%4,757.3萬 | -7.27%4,757.3萬 | -3.61%5,000.1萬 | 1.51%5,198.1萬 |
-長期借款 | -19.91%2,983.4萬 | -16.04%3,230.8萬 | -16.04%3,230.8萬 | -12.42%3,478萬 | -12.03%3,601.7萬 | -11.67%3,724.9萬 | -11.33%3,848.2萬 | -11.33%3,848.2萬 | -11.01%3,971.3萬 | -10.73%4,094.3萬 |
-長期租賃負債 | 1.38%1,061.8萬 | 19.95%1,090.5萬 | 19.95%1,090.5萬 | 16.40%1,197.5萬 | -9.86%995萬 | 26.67%1,047.3萬 | 15.02%909.1萬 | 15.02%909.1萬 | 41.94%1,028.8萬 | 106.51%1,103.8萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.01%214.2萬 | -78.99%213萬 |
其他非流動負債 | -10.60%6,087.7萬 | -18.97%5,947.6萬 | -18.97%5,947.6萬 | -21.91%5,839.5萬 | -16.42%6,515.6萬 | -15.63%6,809.8萬 | -15.04%7,340.1萬 | -15.04%7,340.1萬 | 2.69%7,477.7萬 | 0.22%7,795.4萬 |
非流動負債總額 | -12.51%1.01億 | -15.67%1.03億 | -15.67%1.03億 | -17.15%1.05億 | -15.86%1.11億 | -13.10%1.16億 | -11.57%1.22億 | -11.57%1.22億 | -5.92%1.27億 | -5.08%1.32億 |
總負債 | 49.57%16.28億 | 64.40%10.8億 | 64.40%10.8億 | 79.14%14.06億 | 99.89%14.73億 | 46.35%10.88億 | 32.79%6.57億 | 32.79%6.57億 | 40.79%7.85億 | 33.67%7.37億 |
所有者權益 | ||||||||||
股本 | -0.89%410.8萬 | -1.45%406.4萬 | -1.45%406.4萬 | -1.38%406萬 | -0.69%405.4萬 | 2.17%414.5萬 | 3.07%412.4萬 | 3.07%412.4萬 | 5.16%411.7萬 | 4.43%408.2萬 |
-普通股股本 | -0.89%410.8萬 | -1.45%406.4萬 | -1.45%406.4萬 | -1.38%406萬 | -0.69%405.4萬 | 2.17%414.5萬 | 3.07%412.4萬 | 3.07%412.4萬 | 5.16%411.7萬 | 4.43%408.2萬 |
留存收益 | -27.16%-13.33億 | -24.67%-13.27億 | -24.67%-13.27億 | -8.79%-10.96億 | -8.99%-10.65億 | -9.59%-10.48億 | -11.13%-10.64億 | -11.13%-10.64億 | -11.85%-10.08億 | -12.94%-9.77億 |
資本公積 | -5.13%20.21億 | -5.69%19.87億 | -5.69%19.87億 | -5.90%19.71億 | -6.21%19.47億 | 3.19%21.3億 | 3.00%21.07億 | 3.00%21.07億 | 3.45%20.95億 | 3.22%20.76億 |
不影響留存收益的損益 | 22.60%-274.7萬 | 58.67%-229.8萬 | 58.67%-229.8萬 | -22.20%-623萬 | -1,341.52%-636.9萬 | ---354.9萬 | ---556萬 | ---556萬 | ---509.8萬 | --51.3萬 |
股東權益總額 | -36.33%6.89億 | -36.44%6.62億 | -36.44%6.62億 | -19.66%8.72億 | -20.26%8.8億 | -2.64%10.83億 | -4.64%10.41億 | -4.64%10.41億 | -3.72%10.86億 | -4.05%11.04億 |
非控制性權益 | -16.91%-78.8萬 | -33.88%-81.8萬 | -33.88%-81.8萬 | -45.27%-76.7萬 | -57.55%-72萬 | -79.73%-67.4萬 | -103.67%-61.1萬 | -103.67%-61.1萬 | -85.92%-52.8萬 | -170.41%-45.7萬 |
總權益 | -36.36%6.88億 | -36.48%6.61億 | -36.48%6.61億 | -19.69%8.72億 | -20.29%8.79億 | -2.67%10.82億 | -4.67%10.41億 | -4.67%10.41億 | -3.74%10.85億 | -4.08%11.03億 |
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