(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 | 14.43%12.45億 | 12.04%12.04億 | 12.04%12.04億 | 11.10%11.62億 | 9.39%11.26億 | 5.45%10.88億 | -10.32%10.75億 | -10.32%10.75億 | -11.21%10.46億 | -11.86%10.3億 |
-現金和現金等價物 | 48.91%3.31億 | 34.91%2.71億 | 34.91%2.71億 | 24.01%2.36億 | -1.89%2.05億 | -39.11%2.23億 | -62.77%2.01億 | -62.77%2.01億 | -49.73%1.91億 | -67.60%2.08億 |
-短期投資 | 5.56%9.13億 | 6.78%9.33億 | 6.78%9.33億 | 8.22%9.26億 | 12.25%9.22億 | 29.90%8.65億 | 32.65%8.74億 | 32.65%8.74億 | 7.07%8.55億 | 56.45%8.21億 |
應收款項 | 4.31%1.26億 | 13.75%1.72億 | 13.75%1.72億 | 19.93%1.3億 | 7.52%1.3億 | 2.44%1.2億 | 20.56%1.51億 | 20.56%1.51億 | 3.57%1.09億 | 19.63%1.21億 |
-應收賬款 | 4.31%1.26億 | 13.75%1.72億 | 13.75%1.72億 | 19.93%1.3億 | 7.52%1.3億 | 2.44%1.2億 | 20.56%1.51億 | 20.56%1.51億 | 3.57%1.09億 | 19.63%1.21億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.13%2,236.3萬 | 16.19%2,121萬 |
其他流動資產 | -4.93%3,318.9萬 | 32.07%3,124.4萬 | 32.07%3,124.4萬 | --2,669.4萬 | --2,769.7萬 | --3,491.1萬 | -0.83%2,365.8萬 | -0.83%2,365.8萬 | ---- | ---- |
流動資產合計 | 12.91%14.04億 | 12.62%14.07億 | 12.62%14.07億 | 12.07%13.19億 | 9.58%12.84億 | 6.12%12.43億 | -7.28%12.5億 | -7.28%12.5億 | -9.56%11.77億 | -9.00%11.72億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.30%3,226.1萬 | -1.39%3,404萬 | -1.39%3,404萬 | -1.88%3,522.6萬 | 7.33%3,828.1萬 | 0.42%3,302.2萬 | 5.94%3,451.9萬 | 5.94%3,451.9萬 | 79.82%3,590.1萬 | 83.59%3,566.7萬 |
-固定資產 | -2.30%3,226.1萬 | 10.27%7,842.1萬 | 10.27%7,842.1萬 | -1.88%3,522.6萬 | 7.33%3,828.1萬 | 0.42%3,302.2萬 | 16.31%7,111.6萬 | 16.31%7,111.6萬 | 79.82%3,590.1萬 | 83.59%3,566.7萬 |
-累計折舊 | ---- | -21.27%-4,438.1萬 | -21.27%-4,438.1萬 | ---- | ---- | ---- | -28.15%-3,659.7萬 | -28.15%-3,659.7萬 | ---- | ---- |
商譽及其他無形資產 | -0.39%5.62億 | -0.17%5.66億 | -0.17%5.66億 | -0.03%5.7億 | -2.15%5.61億 | -2.76%5.64億 | 62.20%5.67億 | 62.20%5.67億 | 61.22%5.7億 | 61.98%5.73億 |
-商譽 | 1.15%4.49億 | 1.15%4.49億 | 1.15%4.49億 | 1.15%4.49億 | 0.00%4.44億 | 0.00%4.44億 | 53.21%4.44億 | 53.21%4.44億 | 53.21%4.44億 | 53.21%4.44億 |
-其他無形資產 | -6.08%1.13億 | -4.92%1.17億 | -4.92%1.17億 | -4.18%1.21億 | -9.55%1.17億 | -11.77%1.2億 | 105.77%1.23億 | 105.77%1.23億 | 97.45%1.26億 | 101.61%1.29億 |
其他非流動資產 | -1.36%9,116.1萬 | 0.84%9,355.2萬 | 0.84%9,355.2萬 | -2.91%9,157.8萬 | -0.75%9,248.4萬 | 2,239.08%9,241.7萬 | 5.60%9,277.5萬 | 5.60%9,277.5萬 | 2,148.49%9,432.4萬 | 2,103.90%9,318.1萬 |
非流動資產合計 | -0.61%6.85億 | -0.09%6.93億 | -0.09%6.93億 | -0.51%6.97億 | -1.49%6.92億 | -1.33%6.89億 | 47.71%6.94億 | 47.71%6.94億 | 56.05%7.01億 | 57.87%7.02億 |
總資產 | 8.08%20.89億 | 8.08%21.01億 | 8.08%21.01億 | 7.37%20.16億 | 5.43%19.75億 | 3.34%19.33億 | 6.94%19.44億 | 6.94%19.44億 | 7.27%18.78億 | 8.17%18.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -65.97%155.6萬 | -42.38%862.3萬 | -42.38%862.3萬 | -13.23%480.2萬 | -45.60%789.9萬 | -71.92%457.3萬 | 100.29%1,496.4萬 | 100.29%1,496.4萬 | 154.44%553.4萬 | 275.32%1,452.1萬 |
-應付賬款 | -65.97%155.6萬 | -42.38%862.3萬 | -42.38%862.3萬 | -13.23%480.2萬 | -45.60%789.9萬 | -71.92%457.3萬 | 100.29%1,496.4萬 | 100.29%1,496.4萬 | 154.44%553.4萬 | 275.32%1,452.1萬 |
應計費用 | -12.81%3,196萬 | -11.70%4,432.1萬 | -11.70%4,432.1萬 | 15.52%4,566.7萬 | 0.87%3,284萬 | 16.25%3,665.4萬 | 19.72%5,019.5萬 | 19.72%5,019.5萬 | 29.87%3,953.1萬 | 26.12%3,255.6萬 |
短期借款與租賃負債 | 3,594.33%2.54億 | 3,565.88%2.54億 | 3,565.88%2.54億 | 3,972.81%2.54億 | -3.19%542.5萬 | 22.27%688.4萬 | 30.57%693.2萬 | 30.57%693.2萬 | 73.70%623.4萬 | 39.40%560.4萬 |
-短期借款 | --2.5億 | --2.49億 | --2.49億 | --2.49億 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -30.88%475.8萬 | -29.52%488.6萬 | -29.52%488.6萬 | -19.87%499.5萬 | -3.19%542.5萬 | 22.27%688.4萬 | 30.57%693.2萬 | 30.57%693.2萬 | 73.70%623.4萬 | 39.40%560.4萬 |
遞延負債 | 10.74%3.07億 | 14.61%3.2億 | 14.61%3.2億 | 13.32%2.78億 | 13.47%2.8億 | 14.37%2.77億 | 15.22%2.79億 | 15.22%2.79億 | 16.96%2.45億 | 19.48%2.47億 |
其他流動負債 | -60.41%1,517.3萬 | -6.32%1,536.9萬 | -6.32%1,536.9萬 | 30.66%2,368.5萬 | 0.20%2,882.2萬 | -12.39%3,833萬 | -35.52%1,640.5萬 | -35.52%1,640.5萬 | 73.68%1,812.7萬 | 47.50%2,876.5萬 |
流動負債總額 | 67.75%6.1億 | 74.70%6.43億 | 74.70%6.43億 | 92.59%6.06億 | 8.16%3.55億 | 7.09%3.64億 | 14.03%3.68億 | 14.03%3.68億 | 22.76%3.15億 | 26.36%3.28億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -17.05%11.57億 | -17.07%11.56億 | -17.07%11.56億 | -17.06%11.56億 | 0.86%14.05億 | 0.05%13.95億 | 23.58%13.94億 | 23.58%13.94億 | 26.33%13.94億 | 28.01%13.93億 |
-長期借款 | -17.61%11.42億 | -17.60%11.41億 | -17.60%11.41億 | -17.60%11.4億 | 0.40%13.87億 | 0.40%13.86億 | 24.24%13.84億 | 24.24%13.84億 | 25.95%13.83億 | 27.69%13.82億 |
-長期租賃負債 | 66.14%1,536萬 | 56.22%1,574.2萬 | 56.22%1,574.2萬 | 50.03%1,650.8萬 | 54.92%1,812.1萬 | -34.26%924.5萬 | -28.39%1,007.7萬 | -28.39%1,007.7萬 | 101.41%1,100.3萬 | 81.49%1,169.7萬 |
遞延負債 | 22.08%760.3萬 | 23.46%729.8萬 | 23.46%729.8萬 | 18.11%671.9萬 | 5.09%626.1萬 | 2.59%622.8萬 | -30.76%591.1萬 | -30.76%591.1萬 | -41.87%568.9萬 | -40.96%595.8萬 |
其他非流動負債 | -96.98%66萬 | -90.93%360.8萬 | -90.93%360.8萬 | -93.48%397.5萬 | -85.57%625.1萬 | -44.29%2,182.1萬 | 800.36%3,977.8萬 | 800.36%3,977.8萬 | 236.14%6,094.5萬 | 131.07%4,331.9萬 |
非流動負債總額 | -18.11%11.65億 | -18.94%11.67億 | -18.94%11.67億 | -20.12%11.67億 | -1.72%14.18億 | -1.15%14.23億 | 26.18%14.4億 | 26.18%14.4億 | 29.10%14.61億 | 29.11%14.42億 |
總負債 | -0.64%17.75億 | 0.11%18.1億 | 0.11%18.1億 | -0.14%17.73億 | 0.11%17.73億 | 0.42%17.87億 | 23.50%18.08億 | 23.50%18.08億 | 27.93%17.75億 | 28.60%17.71億 |
所有者權益 | ||||||||||
股本 | 2.15%61.8萬 | 2.50%61.5萬 | 2.50%61.5萬 | 2.51%61.3萬 | 2.35%61萬 | 2.02%60.5萬 | 1.69%60萬 | 1.69%60萬 | 2.05%59.8萬 | 2.05%59.6萬 |
-普通股股本 | 2.15%61.8萬 | 2.50%61.5萬 | 2.50%61.5萬 | 2.51%61.3萬 | 2.35%61萬 | 2.02%60.5萬 | 1.69%60萬 | 1.69%60萬 | 2.05%59.8萬 | 2.05%59.6萬 |
留存收益 | 28.35%-2億 | 21.31%-2.15億 | 21.31%-2.15億 | 15.74%-2.39億 | 4.79%-2.52億 | -10.64%-2.8億 | 9.53%-2.73億 | 9.53%-2.73億 | -5.17%-2.83億 | -1.83%-2.65億 |
資本公積 | 21.13%4.8億 | 23.11%4.75億 | 23.11%4.75億 | 25.09%4.55億 | 24.71%4.29億 | 24.54%3.96億 | -38.37%3.86億 | -38.37%3.86億 | -40.31%3.64億 | -42.26%3.44億 |
不影響留存收益的損益 | -111.69%-48.9萬 | 113.93%20.5萬 | 113.93%20.5萬 | 62.37%-115.9萬 | -60.61%-152.9萬 | -304.42%-23.1萬 | -593.96%-147.2萬 | -593.96%-147.2萬 | -2,061.78%-308萬 | -490.16%-95.2萬 |
股東權益總額 | 139.19%2.8億 | 133.20%2.61億 | 133.20%2.61億 | 176.82%2.16億 | 122.73%1.76億 | 76.92%1.17億 | -65.58%1.12億 | -65.58%1.12億 | -77.13%7,793.1萬 | -76.51%7,918.3萬 |
非控制性權益 | 16.29%3,390萬 | 25.81%3,006.3萬 | 25.81%3,006.3萬 | 13.06%2,780.6萬 | 11.22%2,628.8萬 | 15.91%2,915.2萬 | -16.74%2,389.5萬 | -16.74%2,389.5萬 | 11.55%2,459.5萬 | 31.07%2,363.5萬 |
總權益 | 114.67%3.14億 | 114.30%2.91億 | 114.30%2.91億 | 137.54%2.44億 | 97.10%2.03億 | 60.11%1.46億 | -61.62%1.36億 | -61.62%1.36億 | -71.74%1.03億 | -71.04%1.03億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據