(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 | -60.38%1.65億 | -60.38%1.65億 | -63.57%1.84億 | -53.23%2.52億 | -37.12%3.45億 | -29.56%4.17億 | -29.56%4.17億 | -24.88%5.06億 | 3.35%5.38億 | 143.43%5.49億 |
-現金和現金等價物 | -60.38%1.65億 | -60.38%1.65億 | -63.57%1.84億 | -53.23%2.52億 | -37.12%3.45億 | -29.56%4.17億 | -29.56%4.17億 | -24.88%5.06億 | 3.35%5.38億 | 143.43%5.49億 |
應收款項 | -11.65%7,455.4萬 | -11.65%7,455.4萬 | 8.91%1.08億 | -9.23%8,439.1萬 | 6.55%9,114.9萬 | 4.39%8,438.9萬 | 4.39%8,438.9萬 | 24.76%9,929.5萬 | 34.50%9,297萬 | 35.23%8,554.3萬 |
-應收賬款 | -8.61%4,552.1萬 | -8.61%4,552.1萬 | 25.79%7,371.2萬 | 0.38%5,738.4萬 | 20.04%6,204.9萬 | 32.05%4,980.9萬 | 32.05%4,980.9萬 | 53.07%5,860.1萬 | 53.50%5,716.5萬 | 55.14%5,169.2萬 |
-應收票據 | 45.57%736.9萬 | 45.57%736.9萬 | 19.28%593.4萬 | 7.20%524.1萬 | 7.20%515.1萬 | -41.97%506.2萬 | -41.97%506.2萬 | -42.43%497.5萬 | -42.85%488.9萬 | -42.85%480.5萬 |
-應收關聯方款項 | --0 | --0 | -47.99%434.7萬 | -56.18%273.1萬 | -53.22%335.3萬 | -5.89%705.6萬 | -5.89%705.6萬 | -2.62%835.8萬 | -15.86%623.2萬 | -25.98%716.7萬 |
-其他應收款 | -3.55%2,166.4萬 | -3.55%2,166.4萬 | -11.75%2,414.5萬 | -22.89%1,903.5萬 | -5.86%2,059.6萬 | -16.49%2,246.2萬 | -16.49%2,246.2萬 | 13.64%2,736.1萬 | 55.08%2,468.4萬 | 84.68%2,187.9萬 |
存貨 | -4.59%367.9萬 | -4.59%367.9萬 | 4.14%394.5萬 | 10.74%391.8萬 | 22.15%397.6萬 | 17.17%385.6萬 | 17.17%385.6萬 | 28.06%378.8萬 | 34.47%353.8萬 | 39.10%325.5萬 |
預付費用 | -19.87%1,280.6萬 | -19.87%1,280.6萬 | -20.19%1,580萬 | 72.73%1,961.2萬 | 16.73%2,053.4萬 | 19.40%1,598.1萬 | 19.40%1,598.1萬 | 27.28%1,979.7萬 | -27.92%1,135.4萬 | -1.64%1,759.1萬 |
受限制現金 | 2.90%1.46億 | 2.90%1.46億 | 30.17%1.72億 | 32.92%1.67億 | 40.57%1.44億 | 42.63%1.42億 | 42.63%1.42億 | 55.39%1.32億 | 79.76%1.26億 | 51.05%1.02億 |
流動資產合計 | -37.47%4.15億 | -37.47%4.15億 | -34.93%4.95億 | -33.36%5.39億 | -20.19%6.04億 | -15.95%6.63億 | -15.95%6.63億 | -11.16%7.6億 | 19.21%8.08億 | 101.10%7.57億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.29%4,404.7萬 | 0.29%4,404.7萬 | 0.12%4,413.6萬 | -0.02%4,421萬 | 0.01%4,433.9萬 | -1.47%4,392.1萬 | -1.47%4,392.1萬 | -0.87%4,408.2萬 | -0.95%4,421.8萬 | -1.06%4,433.5萬 |
-固定資產 | 0.29%4,404.7萬 | 0.29%4,404.7萬 | 0.12%4,413.6萬 | -0.02%4,421萬 | 0.01%4,433.9萬 | -1.47%4,392.1萬 | -1.47%4,392.1萬 | -0.87%4,408.2萬 | -0.95%4,421.8萬 | -1.06%4,433.5萬 |
商譽及其他無形資產 | 0.00%79.7萬 | 0.00%79.7萬 | 0.00%79.7萬 | 0.00%79.7萬 | 0.00%79.7萬 | 0.00%79.7萬 | 0.00%79.7萬 | 0.00%79.7萬 | 0.00%79.7萬 | 0.00%79.7萬 |
投資和預付款 | -49.12%996萬 | -49.12%996萬 | -3.92%1,037.9萬 | -3.95%1,051.7萬 | 72.79%1,918萬 | 73.96%1,957.6萬 | 73.96%1,957.6萬 | 309.48%1,080.2萬 | 332.25%1,094.9萬 | 315.11%1,110萬 |
關聯方資產 | --0 | --0 | -47.99%434.7萬 | -56.18%273.1萬 | -53.22%335.3萬 | -5.89%705.6萬 | -5.89%705.6萬 | -2.62%835.8萬 | -15.86%623.2萬 | -25.98%716.7萬 |
金融資產 | -70.97%1,369.6萬 | -70.97%1,369.6萬 | 26.28%2,549.3萬 | 228.17%3,653.2萬 | 927.17%3,734.8萬 | 9,317.56%4,718.2萬 | 9,317.56%4,718.2萬 | 28,332.39%2,018.7萬 | 8,596.88%1,113.2萬 | 1,764.62%363.6萬 |
非流動遞延資產 | -32.16%180.8萬 | -32.16%180.8萬 | -42.78%185.8萬 | -54.35%174.8萬 | -49.99%223.4萬 | -46.71%266.5萬 | -46.71%266.5萬 | -43.38%324.7萬 | -38.47%382.9萬 | -34.36%446.7萬 |
其他非流動資產 | 16.88%2,530.9萬 | 16.88%2,530.9萬 | 3.49%1,817.1萬 | 53.11%2,088.3萬 | 29.44%2,149.2萬 | 34.07%2,165.3萬 | 34.07%2,165.3萬 | -13.27%1,755.9萬 | -39.62%1,363.9萬 | -18.58%1,660.4萬 |
非流動資產合計 | -6.35%30.48億 | -6.35%30.48億 | 0.39%32.24億 | 1.25%32.62億 | -1.70%32.25億 | -1.66%32.54億 | -1.66%32.54億 | -3.66%32.11億 | -4.68%32.22億 | -4.63%32.81億 |
總資產 | -11.62%34.62億 | -11.62%34.62億 | -6.37%37.19億 | -5.69%38.01億 | -5.17%38.29億 | -4.41%39.17億 | -4.41%39.17億 | -5.19%39.72億 | -0.69%40.3億 | 5.80%40.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 27.25%1.53億 | 27.25%1.53億 | 19.42%1.67億 | 6.71%1.47億 | 8.86%1.39億 | -1.86%1.2億 | -1.86%1.2億 | 16.24%1.4億 | 17.23%1.38億 | 32.83%1.28億 |
-應付賬款 | 11.51%1.29億 | 11.51%1.29億 | 12.68%1.53億 | 1.59%1.34億 | 4.59%1.28億 | -1.43%1.16億 | -1.43%1.16億 | 14.97%1.36億 | 19.23%1.32億 | 27.85%1.22億 |
-應付股利 | 14.37%356.6萬 | 14.37%356.6萬 | 14.99%356.8萬 | 8.83%337.8萬 | 2.90%319.3萬 | 0.45%311.8萬 | 0.45%311.8萬 | 1,214.83%310.3萬 | 1,215.25%310.4萬 | 1,214.83%310.3萬 |
-應付關聯方款項 | --1,913.5萬 | --1,913.5萬 | --902.8萬 | 615.23%803.2萬 | 584.99%648萬 | --0 | --0 | --0 | -80.10%112.3萬 | --94.6萬 |
-其他應付款 | -9.55%119.3萬 | -9.55%119.3萬 | 55.98%113.4萬 | -2.60%145.9萬 | 5.92%170.1萬 | 9.55%131.9萬 | 9.55%131.9萬 | -24.11%72.7萬 | 68.50%149.8萬 | 268.35%160.6萬 |
應計費用 | 76.68%2,700.9萬 | 76.68%2,700.9萬 | 138.66%2,524.3萬 | 41.90%1,560.2萬 | 14.32%1,430.6萬 | -0.94%1,528.7萬 | -0.94%1,528.7萬 | -37.65%1,057.7萬 | -43.11%1,099.5萬 | -71.32%1,251.4萬 |
其他流動負債 | --1,465.3萬 | --1,465.3萬 | --979.5萬 | -98.02%60.8萬 | ---- | ---- | ---- | ---- | --3,068.8萬 | ---- |
流動負債總額 | 43.62%1.95億 | 43.62%1.95億 | 34.32%2.02億 | -9.04%1.63億 | 9.34%1.54億 | -1.76%1.36億 | -1.76%1.36億 | 9.58%1.5億 | 31.13%1.79億 | 0.36%1.4億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.35%34.59億 | -11.35%34.59億 | -4.88%36.72億 | -2.78%37.57億 | -2.61%38.25億 | -0.79%39.02億 | -0.79%39.02億 | -2.61%38.6億 | -2.61%38.64億 | -1.47%39.28億 |
-長期借款 | -11.53%33.96億 | -11.53%33.96億 | -5.42%36.09億 | -3.31%36.93億 | -3.13%37.61億 | -1.27%38.39億 | -1.27%38.39億 | -2.63%38.15億 | -2.64%38.2億 | -1.48%38.83億 |
-長期租賃負債 | -0.43%6,323.4萬 | -0.43%6,323.4萬 | 41.47%6,335.2萬 | 41.84%6,364.8萬 | 41.99%6,387.4萬 | 40.80%6,350.8萬 | 40.80%6,350.8萬 | -0.37%4,478.1萬 | -0.42%4,487.4萬 | -0.44%4,498.5萬 |
衍生品負債 | ---- | ---- | -0.78%2,309.6萬 | -5.57%2,266萬 | --2,462.1萬 | ---- | ---- | --2,327.8萬 | --2,399.7萬 | ---- |
其他非流動負債 | 404.03%3,237.4萬 | 404.03%3,237.4萬 | 399.15%3,278.9萬 | 389.26%3,285.9萬 | -8.51%627.7萬 | -8.36%642.3萬 | -8.36%642.3萬 | -8.19%656.9萬 | -8.03%671.6萬 | -7.87%686.1萬 |
非流動負債總額 | -10.66%34.92億 | -10.66%34.92億 | -4.17%37.28億 | -2.12%38.12億 | -2.00%38.56億 | -0.80%39.08億 | -0.80%39.08億 | -2.03%38.9億 | -2.02%38.95億 | -1.48%39.35億 |
總負債 | -8.84%36.87億 | -8.84%36.87億 | -2.74%39.3億 | -2.43%39.76億 | -1.61%40.1億 | -0.83%40.44億 | -0.83%40.44億 | -1.64%40.4億 | -0.92%40.75億 | -1.42%40.75億 |
所有者權益 | ||||||||||
股本 | 3,365.99%8,519.4萬 | 3,365.99%8,519.4萬 | 15,678.05%6,469萬 | 9,265.85%3,840萬 | 3,020.98%1,279.6萬 | 499.51%245.8萬 | 499.51%245.8萬 | 3.54%41萬 | 37.58%41萬 | -66.12%41萬 |
-普通股股本 | 8.41%37.4萬 | 8.41%37.4萬 | 0.00%34.5萬 | 0.00%34.5萬 | 0.00%34.5萬 | 0.00%34.5萬 | 0.00%34.5萬 | 5.83%34.5萬 | 54.71%34.5萬 | -68.66%34.5萬 |
-優先股股本 | 3,914.20%8,482萬 | 3,914.20%8,482萬 | 98,892.31%6,434.5萬 | 58,446.15%3,805.5萬 | 19,055.38%1,245.1萬 | 3,150.77%211.3萬 | 3,150.77%211.3萬 | -7.14%6.5萬 | -13.33%6.5萬 | -40.37%6.5萬 |
留存收益 | -7.71%-27.29億 | -7.71%-27.29億 | -9.02%-26.97億 | -7.35%-26.28億 | -6.42%-25.99億 | -6.34%-25.34億 | -6.34%-25.34億 | -7.36%-24.74億 | -8.10%-24.48億 | -11.59%-24.42億 |
資本公積 | -0.01%23.83億 | -0.01%23.83億 | 0.12%23.86億 | 0.11%23.85億 | 0.12%23.84億 | 0.14%23.83億 | 0.14%23.83億 | 0.88%23.83億 | 9.20%23.82億 | 29.05%23.81億 |
股東權益總額 | -76.04%-2.61億 | -76.04%-2.61億 | -172.07%-2.47億 | -212.07%-2.05億 | -234.63%-2.02億 | -5,489.34%-1.48億 | -5,489.34%-1.48億 | -256.48%-9,073.9萬 | 20.97%-6,574.3萬 | 82.35%-6,036.3萬 |
非控制性權益 | 71.07%3,686.6萬 | 71.07%3,686.6萬 | 61.67%3,554.7萬 | 42.53%3,037萬 | -7.02%2,161.7萬 | -5.24%2,155萬 | -5.24%2,155萬 | -5.29%2,198.8萬 | -26.47%2,130.8萬 | -6.13%2,324.9萬 |
總權益 | -76.89%-2.24億 | -76.89%-2.24億 | -207.38%-2.11億 | -293.37%-1.75億 | -386.01%-1.8億 | -731.18%-1.27億 | -731.18%-1.27億 | -184.67%-6,875.1萬 | 18.03%-4,443.5萬 | 88.30%-3,711.4萬 |
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 | -- | -- | -- | -- |
暫無數據