(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 | ||||||||||
應收款項 | -10.55%3.66億 | -40.33%4.43億 | -40.33%4.43億 | -56.72%4.1億 | -63.14%3.6億 | -42.04%4.1億 | 10.85%7.43億 | 10.85%7.43億 | 37.95%9.48億 | 84.46%9.77億 |
-應收賬款 | 32.82%4,012.1萬 | 20.09%4,261.9萬 | 20.09%4,261.9萬 | 55.36%3,692.8萬 | 45.37%3,688.7萬 | -33.98%3,020.7萬 | -55.08%3,548.8萬 | -55.08%3,548.8萬 | -31.63%2,377萬 | -29.80%2,537.5萬 |
-其他應收款 | -14.00%3.26億 | -43.36%4.01億 | -43.36%4.01億 | -59.60%3.73億 | -66.03%3.23億 | -42.60%3.79億 | 19.65%7.08億 | 19.65%7.08億 | 41.66%9.24億 | 92.82%9.52億 |
預付費用 | --1,232.6萬 | 21.94%1,290.1萬 | 21.94%1,290.1萬 | ---- | ---- | ---- | --1,058萬 | --1,058萬 | ---- | ---- |
其他流動資產 | -20.08%1,746.8萬 | -55.47%1,419.2萬 | -55.47%1,419.2萬 | -66.64%953.7萬 | -43.18%2,130.2萬 | 22.28%2,185.6萬 | 113.59%3,187.2萬 | 113.59%3,187.2萬 | 36.54%2,858.7萬 | 150.64%3,749萬 |
流動資產合計 | -7.98%4.03億 | -39.60%4.76億 | -39.60%4.76億 | -56.79%4.22億 | -62.11%3.85億 | -39.62%4.38億 | 14.78%7.88億 | 14.78%7.88億 | 37.92%9.78億 | 84.49%10.15億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.29%128.86億 | -1.47%128.91億 | -1.47%128.91億 | -0.95%130.66億 | 1.48%131.38億 | 2.89%131.88億 | 1.05%130.83億 | 1.05%130.83億 | 5.52%131.92億 | 7.63%129.47億 |
-固定資產 | 0.59%180.66億 | 1.05%179.54億 | 1.05%179.54億 | 1.37%180.24億 | 3.33%179.93億 | 4.39%179.59億 | 3.11%177.67億 | 3.11%177.67億 | 6.60%177.8億 | 7.99%174.13億 |
-累計折舊 | -8.57%-51.8億 | -8.11%-50.63億 | -8.11%-50.63億 | -8.06%-49.57億 | -8.69%-48.55億 | -8.81%-47.71億 | -9.33%-46.83億 | -9.33%-46.83億 | -9.85%-45.88億 | -9.05%-44.66億 |
投資和預付款 | 2.97%2.26億 | 0.83%2.22億 | 0.83%2.22億 | -1.24%2.2億 | -4.76%2.18億 | -6.35%2.2億 | -5.15%2.2億 | -5.15%2.2億 | -5.80%2.23億 | -3.61%2.29億 |
金融資產 | -60.01%392.9萬 | -43.42%557萬 | -43.42%557萬 | -9.55%662.7萬 | 12.41%793.4萬 | -6.57%982.5萬 | -31.49%984.4萬 | -31.49%984.4萬 | -50.61%732.7萬 | -63.61%705.8萬 |
其他非流動資產 | 83.52%2,982.8萬 | 48.34%2,537.5萬 | 48.34%2,537.5萬 | 58.80%2,103.5萬 | 25.98%1,748.8萬 | 3.43%1,625.3萬 | 2.53%1,710.6萬 | 2.53%1,710.6萬 | 50.59%1,324.6萬 | 26.85%1,388.2萬 |
非流動資產合計 | -2.14%131.46億 | -1.40%131.44億 | -1.40%131.44億 | -0.90%133.14億 | 1.40%133.82億 | 2.71%134.34億 | 0.91%133.31億 | 0.91%133.31億 | 5.27%134.36億 | 7.31%131.97億 |
總資產 | -2.33%135.48億 | -3.53%136.19億 | -3.53%136.19億 | -4.70%137.37億 | -3.14%137.67億 | 0.49%138.71億 | 1.59%141.18億 | 1.59%141.18億 | 6.99%144.13億 | 10.62%142.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.62%5.39億 | -24.29%5.4億 | -24.29%5.4億 | -45.98%5.32億 | -26.04%5.71億 | -0.39%6.03億 | 13.96%7.13億 | 13.96%7.13億 | 76.23%9.85億 | 68.89%7.72億 |
-應付賬款 | -54.49%3,808.1萬 | -49.71%3,899.3萬 | -49.71%3,899.3萬 | -20.97%8,190.4萬 | -30.67%6,091.1萬 | 23.49%8,368.5萬 | 212.43%7,754.3萬 | 212.43%7,754.3萬 | 71.56%1.04億 | 121.80%8,786萬 |
-應付稅費 | 30.23%4,800.4萬 | 58.34%5,151.6萬 | 58.34%5,151.6萬 | -45.83%2,175.1萬 | 17.17%5,507.3萬 | 37.12%3,686.1萬 | -26.55%3,253.6萬 | -26.55%3,253.6萬 | 31.70%4,015.2萬 | 36.61%4,700.1萬 |
-應付股利 | -6.11%3.59億 | -22.73%3.62億 | -22.73%3.62億 | -50.43%3.38億 | -25.88%3.59億 | -6.48%3.82億 | 5.25%4.68億 | 5.25%4.68億 | 115.97%6.82億 | 81.03%4.85億 |
-應付關聯方款項 | -6.09%9,370.7萬 | 6.91%8,628.4萬 | 6.91%8,628.4萬 | 19.80%8,935萬 | 30.86%9,536萬 | 36.21%9,978.4萬 | 5.86%8,070.8萬 | 5.86%8,070.8萬 | -6.30%7,458.4萬 | -14.74%7,287.1萬 |
-其他應付款 | -34.55%26.9萬 | -98.07%103.7萬 | -98.07%103.7萬 | -99.15%71.2萬 | -99.77%18.3萬 | -98.57%41.1萬 | 52.64%5,373.2萬 | 52.64%5,373.2萬 | 16.18%8,406.2萬 | 166.72%7,926.9萬 |
應計費用 | -5.03%2.67億 | -12.44%3.29億 | -12.44%3.29億 | -16.26%3.13億 | -16.10%3.11億 | -1.84%2.81億 | -0.59%3.76億 | -0.59%3.76億 | -6.27%3.73億 | 0.40%3.7億 |
短期借款與租賃負債 | -3.24%5.36億 | -2.98%5.4億 | -2.98%5.4億 | 2.93%5.51億 | 9.32%5.54億 | 21.46%5.54億 | 21.98%5.57億 | 21.98%5.57億 | 51.45%5.35億 | 87.95%5.07億 |
-短期租賃負債 | -3.24%5.36億 | -2.98%5.4億 | -2.98%5.4億 | 2.93%5.51億 | 9.32%5.54億 | 21.46%5.54億 | 21.98%5.57億 | 21.98%5.57億 | 51.45%5.35億 | 87.95%5.07億 |
遞延負債 | -10.63%2,659.3萬 | -11.30%2,710.1萬 | -11.30%2,710.1萬 | -13.42%2,799萬 | -15.33%2,887.8萬 | -17.03%2,975.7萬 | -18.75%3,055.2萬 | -18.75%3,055.2萬 | -18.21%3,233萬 | -17.72%3,410.7萬 |
其他流動負債 | -50.07%1,538.8萬 | -83.38%1,653.1萬 | -83.38%1,653.1萬 | -93.94%3,743.6萬 | -94.67%4,223.7萬 | -97.36%3,081.9萬 | -82.58%9,947.2萬 | -82.58%9,947.2萬 | -57.44%6.18億 | 6.19%7.92億 |
流動負債總額 | -7.66%13.83億 | -18.19%14.52億 | -18.19%14.52億 | -42.57%14.61億 | -39.13%15.07億 | -41.30%14.98億 | -14.18%17.75億 | -14.18%17.75億 | -9.23%25.44億 | 31.45%24.75億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.11%39.09億 | -2.63%39.66億 | -2.63%39.66億 | 0.19%41.88億 | -5.03%42.04億 | -13.08%41.64億 | -19.97%40.73億 | -19.97%40.73億 | -15.68%41.8億 | -4.44%44.27億 |
-長期借款 | 15.10%15.1億 | 29.92%15.38億 | 29.92%15.38億 | 37.01%16.07億 | -5.39%14.92億 | -33.06%13.12億 | -44.32%11.83億 | -44.32%11.83億 | -49.90%11.73億 | -34.70%15.77億 |
-長期租賃負債 | -15.86%23.99億 | -15.97%24.28億 | -15.97%24.28億 | -14.17%25.81億 | -4.84%27.12億 | 0.76%28.52億 | -2.51%28.9億 | -2.51%28.9億 | 14.93%30.08億 | 28.51%28.5億 |
遞延負債 | -0.48%8.99億 | 5.58%8.95億 | 5.58%8.95億 | 22.16%8.73億 | 47.63%8.66億 | 147.11%9.03億 | 94.20%8.48億 | 94.20%8.48億 | 289.61%7.15億 | 66.93%5.87億 |
衍生品負債 | -66.33%2,553.8萬 | -90.51%3,276.4萬 | -90.51%3,276.4萬 | -88.20%5,258.4萬 | -84.94%5,922.4萬 | -75.61%7,585.4萬 | 89.92%3.45億 | 89.92%3.45億 | 34.36%4.45億 | 92.22%3.93億 |
其他非流動負債 | -0.95%6,008.2萬 | -0.44%5,943.1萬 | -0.44%5,943.1萬 | 8.44%6,321.4萬 | 9.47%6,190.3萬 | 6.09%6,065.7萬 | 9.60%5,969.2萬 | 9.60%5,969.2萬 | -3.87%5,829.3萬 | -2.82%5,654.6萬 |
非流動負債總額 | -5.95%48.94億 | -7.00%49.53億 | -7.00%49.53億 | -4.11%51.77億 | -4.98%51.92億 | -5.80%52.03億 | -7.57%53.26億 | -7.57%53.26億 | -2.43%53.99億 | 4.13%54.63億 |
總負債 | -6.33%62.77億 | -9.80%64.05億 | -9.80%64.05億 | -16.43%66.38億 | -15.62%66.98億 | -17.02%67.01億 | -9.32%71.01億 | -9.32%71.01億 | -4.72%79.43億 | 11.35%79.39億 |
所有者權益 | ||||||||||
股本 | 3.64%310.2萬 | 2.05%303.5萬 | 2.05%303.5萬 | -0.89%300.4萬 | -2.72%300.4萬 | -3.76%299.3萬 | -5.26%297.4萬 | -5.26%297.4萬 | -3.41%303.1萬 | -1.50%308.8萬 |
-普通股股本 | 3.64%310.2萬 | 2.05%303.5萬 | 2.05%303.5萬 | -0.89%300.4萬 | -2.72%300.4萬 | -3.76%299.3萬 | -5.26%297.4萬 | -5.26%297.4萬 | -3.41%303.1萬 | -1.50%308.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 5.97%11.68億 | 23.85%11.32億 | 23.85%11.32億 | 289.19%10.37億 | 955.62%10.19億 | 238.51%11.02億 | 248.03%9.14億 | 248.03%9.14億 | 117.55%2.66億 | 87.71%-1.19億 |
資本公積 | 1.27%58.8億 | 0.13%58.47億 | 0.13%58.47億 | -2.02%58.22億 | -5.16%58.04億 | -7.35%58.06億 | -8.36%58.39億 | -8.36%58.39億 | -6.66%59.42億 | -3.84%61.2億 |
減:庫存股 | ---- | --0 | --0 | --0 | --0 | --0 | --116萬 | --116萬 | ---- | ---- |
股東權益總額 | 2.02%70.51億 | 3.36%69.81億 | 3.36%69.81億 | 10.47%68.62億 | 13.70%68.26億 | 26.26%69.11億 | 17.32%67.55億 | 17.32%67.55億 | 28.06%62.11億 | 11.23%60.04億 |
非控制性權益 | -14.67%2.21億 | -11.39%2.33億 | -11.39%2.33億 | -8.76%2.36億 | -10.29%2.42億 | 1.62%2.59億 | -15.00%2.63億 | -15.00%2.63億 | -9.18%2.59億 | -15.80%2.7億 |
總權益 | 1.42%72.72億 | 2.81%72.14億 | 2.81%72.14億 | 9.70%70.98億 | 12.66%70.68億 | 25.17%71.7億 | 15.68%70.17億 | 15.68%70.17億 | 26.00%64.7億 | 9.71%62.74億 |
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