(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 | -57.48%1.06億 | -34.36%1.79億 | -34.36%1.79億 | -31.26%2.09億 | -27.20%2.27億 | -25.39%2.5億 | -24.61%2.73億 | -24.61%2.73億 | -29.34%3.04億 | -31.11%3.12億 |
-現金和現金等價物 | -89.85%1,886.7萬 | -76.37%4,503.4萬 | -76.37%4,503.4萬 | -46.34%7,649.2萬 | 67.70%1.41億 | 49.94%1.86億 | -47.38%1.91億 | -47.38%1.91億 | -66.88%1.43億 | -81.45%8,413.2萬 |
-短期投資 | 36.53%8,737.9萬 | 62.70%1.34億 | 62.70%1.34億 | -17.96%1.33億 | -62.16%8,640.2萬 | -69.66%6,399.8萬 | --8,249.6萬 | --8,249.6萬 | --1.62億 | --2.28億 |
應收款項 | -76.40%246.5萬 | -59.92%225.7萬 | -59.92%225.7萬 | -72.03%149.7萬 | 82.76%1,078.3萬 | 47.19%1,044.6萬 | -10.89%563.1萬 | -10.89%563.1萬 | 58.06%535.2萬 | 338.99%590萬 |
-應收票據 | -94.10%52.2萬 | --50.5萬 | --50.5萬 | ---- | --902.1萬 | 897.86%885.1萬 | --0 | --0 | --0 | --0 |
-應收稅費 | 21.82%194.3萬 | -68.89%175.2萬 | -68.89%175.2萬 | -72.03%149.7萬 | -70.14%176.2萬 | -74.32%159.5萬 | 4.16%563.1萬 | 4.16%563.1萬 | 58.06%535.2萬 | 338.99%590萬 |
預付費用 | -55.37%250.9萬 | -51.47%323.2萬 | -51.47%323.2萬 | -29.99%469.5萬 | -21.54%306萬 | 4.38%562.2萬 | 16.01%666萬 | 16.01%666萬 | -12.95%670.6萬 | 55.44%390萬 |
受限制現金 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -35.42%128萬 | -51.52%84.6萬 | -51.52%84.6萬 | -53.26%63.9萬 | 8.55%143.5萬 | 42.69%198.2萬 | 130.82%174.5萬 | 130.82%174.5萬 | 196.53%136.7萬 | 1,090.99%132.2萬 |
流動資產合計 | -56.15%1.18億 | -35.37%1.86億 | -35.37%1.86億 | -32.02%2.16億 | -24.98%2.43億 | -23.18%2.68億 | -23.44%2.87億 | -23.44%2.87億 | -28.15%3.17億 | -29.28%3.24億 |
非流動資產 | ||||||||||
固定資產淨額 | -21.82%203.5萬 | 90.99%220.4萬 | 90.99%220.4萬 | 209.07%225萬 | 695.38%241萬 | 1,362.36%260.3萬 | 674.50%115.4萬 | 674.50%115.4萬 | 427.54%72.8萬 | -8.46%30.3萬 |
-固定資產 | -21.82%203.5萬 | 90.99%220.4萬 | 90.99%220.4萬 | --225萬 | --241萬 | --260.3萬 | --115.4萬 | --115.4萬 | ---- | ---- |
投資和預付款 | 2,004.21%1.23億 | 1,256.97%9,166.3萬 | 1,256.97%9,166.3萬 | 784.56%7,517萬 | -61.61%399.1萬 | -71.25%584.6萬 | -75.67%675.5萬 | -75.67%675.5萬 | -76.50%849.8萬 | -75.70%1,039.5萬 |
長期應收票據 | 1,112.12%1,400萬 | 55.59%1,129.9萬 | 55.59%1,129.9萬 | 65.96%1,186.8萬 | -83.57%115.7萬 | -83.33%115.5萬 | 89.36%726.2萬 | 89.36%726.2萬 | 52.41%715.1萬 | 53.64%704萬 |
其他非流動資產 | 295.41%1,257.4萬 | -12.96%272萬 | -12.96%272萬 | -64.44%310.7萬 | -56.96%326.7萬 | -57.62%318萬 | -57.43%312.5萬 | -57.43%312.5萬 | 592.39%873.8萬 | 1,001.60%759萬 |
非流動資產合計 | 1,086.02%1.52億 | 489.67%1.08億 | 489.67%1.08億 | 267.89%9,239.5萬 | -57.26%1,082.5萬 | -63.42%1,278.4萬 | -53.19%1,829.6萬 | -53.19%1,829.6萬 | -40.56%2,511.5萬 | -47.64%2,532.8萬 |
總資產 | -4.13%2.69億 | -3.92%2.93億 | -3.92%2.93億 | -10.03%3.08億 | -27.32%2.54億 | -26.85%2.81億 | -26.25%3.05億 | -26.25%3.05億 | -29.23%3.43億 | -31.04%3.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -33.24%453.8萬 | 14.73%530.4萬 | 14.73%530.4萬 | -37.25%639.3萬 | -51.48%466.7萬 | -40.34%679.7萬 | -67.31%462.3萬 | -67.31%462.3萬 | 28.95%1,018.8萬 | 27.81%961.8萬 |
-應付賬款 | -21.81%384.3萬 | 91.29%458.9萬 | 91.29%458.9萬 | 56.82%550.6萬 | 40.94%385.9萬 | 36.07%491.5萬 | -60.04%239.9萬 | -60.04%239.9萬 | 77.86%351.1萬 | -55.85%273.8萬 |
-應付稅費 | -63.07%69.5萬 | -67.85%71.5萬 | -67.85%71.5萬 | -86.72%88.7萬 | -88.26%80.8萬 | -75.81%188.2萬 | -72.67%222.4萬 | -72.67%222.4萬 | 12.65%667.7萬 | 420.03%688萬 |
應計費用 | -16.05%935.4萬 | -6.51%1,344萬 | -6.51%1,344萬 | -19.63%1,165.9萬 | 1.99%1,113.7萬 | 10.00%1,114.2萬 | 120.19%1,437.6萬 | 120.19%1,437.6萬 | 103.18%1,450.7萬 | 96.23%1,092萬 |
短期借款與租賃負債 | -23.03%24.4萬 | 52.78%27.5萬 | 52.78%27.5萬 | --29.2萬 | --32.2萬 | --31.7萬 | --18萬 | --18萬 | ---- | ---- |
-短期租賃負債 | -23.03%24.4萬 | 52.78%27.5萬 | 52.78%27.5萬 | --29.2萬 | --32.2萬 | --31.7萬 | --18萬 | --18萬 | ---- | ---- |
其他流動負債 | -48.32%87.7萬 | 53.34%110.1萬 | 53.34%110.1萬 | 10.92%135.1萬 | 26.85%180萬 | 198.24%169.7萬 | 170.94%71.8萬 | 170.94%71.8萬 | 2,000.00%121.8萬 | 51.60%141.9萬 |
流動負債總額 | -24.76%1,501.3萬 | 1.12%2,012萬 | 1.12%2,012萬 | -24.00%1,969.5萬 | -18.36%1,792.6萬 | -9.68%1,995.3萬 | -4.96%1,989.7萬 | -4.96%1,989.7萬 | 69.18%2,591.3萬 | 54.79%2,195.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 25.46%2,056.3萬 | 24.44%1,886.7萬 | 24.44%1,886.7萬 | 9.17%1,637.7萬 | 2,546.69%1,638.3萬 | 2,160.69%1,639萬 | 1,940.51%1,516.1萬 | 1,940.51%1,516.1萬 | 1,775.13%1,500.1萬 | -47.36%61.9萬 |
-長期借款 | 29.27%1,965.6萬 | 18.26%1,787.7萬 | 18.26%1,787.7萬 | 2.43%1,536.6萬 | 2,369.79%1,528.8萬 | 1,997.24%1,520.5萬 | 1,934.59%1,511.7萬 | 1,934.59%1,511.7萬 | 1,775.13%1,500.1萬 | -47.36%61.9萬 |
-長期租賃負債 | -23.46%90.7萬 | 2,150.00%99萬 | 2,150.00%99萬 | --101.1萬 | --109.5萬 | --118.5萬 | --4.4萬 | --4.4萬 | ---- | ---- |
其他非流動負債 | 175.52%1,028.8萬 | 120.38%1,017.5萬 | 120.38%1,017.5萬 | -35.11%363.6萬 | -41.50%364.9萬 | -43.07%373.4萬 | -29.28%461.7萬 | -29.28%461.7萬 | 7.09%560.3萬 | 9.34%623.8萬 |
非流動負債總額 | 53.30%3,085.1萬 | 46.84%2,904.2萬 | 46.84%2,904.2萬 | -2.87%2,001.3萬 | 192.14%2,003.2萬 | 176.28%2,012.4萬 | 171.97%1,977.8萬 | 171.97%1,977.8萬 | 241.58%2,060.4萬 | -0.35%685.7萬 |
總負債 | 14.44%4,586.4萬 | 23.91%4,916.2萬 | 23.91%4,916.2萬 | -14.64%3,970.8萬 | 31.73%3,795.8萬 | 36.43%4,007.7萬 | 40.66%3,967.5萬 | 40.66%3,967.5萬 | 117.89%4,651.7萬 | 36.78%2,881.4萬 |
所有者權益 | ||||||||||
股本 | 0.16%1,860萬 | 0.06%1,857.3萬 | 0.06%1,857.3萬 | 0.09%1,857.1萬 | 2.52%1,857.1萬 | 3.13%1,857.1萬 | 3.11%1,856.2萬 | 3.11%1,856.2萬 | 3.83%1,855.4萬 | 4.71%1,811.4萬 |
-普通股股本 | 0.16%1,860萬 | 0.06%1,857.3萬 | 0.06%1,857.3萬 | 0.09%1,857.1萬 | 2.52%1,857.1萬 | 3.13%1,857.1萬 | 3.11%1,856.2萬 | 3.11%1,856.2萬 | 3.83%1,855.4萬 | 4.71%1,811.4萬 |
留存收益 | -6.22%-5.78億 | -7.99%-5.51億 | -7.99%-5.51億 | -14.50%-5.33億 | -33.76%-5.77億 | -37.80%-5.44億 | -42.59%-5.1億 | -42.59%-5.1億 | -72.98%-4.65億 | -81.39%-4.31億 |
資本公積 | 2.25%8.01億 | 2.67%7.95億 | 2.67%7.95億 | 4.94%7.99億 | 6.12%7.92億 | 6.47%7.83億 | 6.76%7.74億 | 6.76%7.74億 | 7.38%7.62億 | 7.91%7.46億 |
不影響留存收益的損益 | 9.11%-1,892.5萬 | 10.33%-1,946萬 | 10.33%-1,946萬 | 25.90%-1,910.9萬 | 1.76%-2,081.8萬 | -63.84%-2,082.3萬 | -160.34%-2,170.2萬 | -160.34%-2,170.2萬 | -392.80%-2,578.8萬 | -638.25%-2,119.1萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---2.4萬 | ---2.4萬 | ---- | ---- |
股東權益總額 | -6.03%2.23億 | -6.82%2.43億 | -6.82%2.43億 | -7.99%2.66億 | -31.80%2.13億 | -31.55%2.37億 | -30.82%2.61億 | -30.82%2.61億 | -36.14%2.89億 | -34.36%3.12億 |
非控制性權益 | -81.31%71.3萬 | -73.06%135.4萬 | -73.06%135.4萬 | -66.53%223.6萬 | -63.45%308.7萬 | -54.32%381.5萬 | -44.47%502.6萬 | -44.47%502.6萬 | -30.22%668.1萬 | -15.91%844.7萬 |
總權益 | -7.22%2.23億 | -8.07%2.44億 | -8.07%2.44億 | -9.31%2.69億 | -32.64%2.16億 | -32.09%2.41億 | -31.14%2.66億 | -31.14%2.66億 | -36.02%2.96億 | -33.98%3.2億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據