(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 | 9.52%2,637.6萬 | -1.39%3,125.1萬 | -1.39%3,125.1萬 | -1.03%3,109.1萬 | 0.04%2,904.1萬 | -28.72%2,408.3萬 | -42.53%3,169.1萬 | -42.53%3,169.1萬 | 13.85%3,141.3萬 | 2.62%2,902.9萬 |
-現金和現金等價物 | 9.52%2,637.6萬 | -1.39%3,125.1萬 | -1.39%3,125.1萬 | -1.03%3,109.1萬 | 0.04%2,904.1萬 | -28.72%2,408.3萬 | -42.53%3,169.1萬 | -42.53%3,169.1萬 | 13.85%3,141.3萬 | 2.62%2,902.9萬 |
應收款項 | -2.70%9,962.6萬 | -0.82%1.02億 | -0.82%1.02億 | 20.05%1.06億 | 14.76%1.73億 | -8.65%1.02億 | -0.62%1.03億 | -0.62%1.03億 | -38.58%8,855.7萬 | -2.07%1.5億 |
-應收賬款 | -2.70%9,962.6萬 | -0.82%1.02億 | -0.82%1.02億 | 20.05%1.06億 | 14.76%1.73億 | 9.13%1.02億 | -0.62%1.03億 | -0.62%1.03億 | -20.90%8,855.7萬 | 20.67%1.5億 |
受限制現金 | -2.08%3.56億 | -0.75%6.97億 | -0.75%6.97億 | 4.56%3.6億 | 69.37%7.61億 | 30.21%3.64億 | 17.70%7.02億 | 17.70%7.02億 | 59.14%3.44億 | 3.43%4.49億 |
其他流動資產 | 6.54%9,458.9萬 | 21.59%9,928.5萬 | 21.59%9,928.5萬 | -1.47%8,240.7萬 | -16.77%8,159.7萬 | 231.45%8,877.9萬 | -14.50%8,165.4萬 | -14.50%8,165.4萬 | 287.67%8,363.9萬 | 303.99%9,804.1萬 |
流動資產合計 | -0.39%5.77億 | 1.21%9.3億 | 1.21%9.3億 | 5.82%5.79億 | 43.68%10.45億 | 14.24%5.79億 | 7.95%9.19億 | 7.95%9.19億 | 19.55%5.48億 | 5.21%7.27億 |
非流動資產 | ||||||||||
固定資產淨額 | -13.74%1.32億 | -11.55%1.36億 | -11.55%1.36億 | -11.44%1.39億 | -7.25%1.5億 | -7.29%1.52億 | -7.25%1.53億 | -7.25%1.53億 | 27.57%1.57億 | 26.94%1.62億 |
-固定資產 | -13.74%1.32億 | -3.40%2.09億 | -3.40%2.09億 | -11.44%1.39億 | -7.25%1.5億 | -7.29%1.52億 | -3.22%2.17億 | -3.22%2.17億 | 27.57%1.57億 | 26.94%1.62億 |
-累計折舊 | ---- | -16.31%-7,369.8萬 | -16.31%-7,369.8萬 | ---- | ---- | ---- | -8.14%-6,336.3萬 | -8.14%-6,336.3萬 | ---- | ---- |
商譽及其他無形資產 | -2.14%17.81億 | -1.67%17.96億 | -1.67%17.96億 | -1.40%18.01億 | -1.73%18.14億 | -2.53%18.2億 | -2.75%18.26億 | -2.75%18.26億 | 81.90%18.27億 | 82.02%18.46億 |
-商譽 | 0.14%10.53億 | 0.33%10.54億 | 0.33%10.54億 | 0.38%10.51億 | 0.20%10.53億 | -0.49%10.52億 | -0.79%10.5億 | -0.79%10.5億 | 64.67%10.47億 | 64.90%10.51億 |
-其他無形資產 | -5.27%7.27億 | -4.38%7.42億 | -4.38%7.42億 | -3.78%7.5億 | -4.28%7.61億 | -5.21%7.68億 | -5.28%7.76億 | -5.28%7.76億 | 111.64%7.8億 | 111.01%7.95億 |
其他非流動資產 | -31.91%5,988.3萬 | -45.88%5,103.7萬 | -45.88%5,103.7萬 | -12.29%8,365.4萬 | -7.08%8,425.4萬 | -2.49%8,794.7萬 | 22.05%9,430.4萬 | 22.05%9,430.4萬 | 36.84%9,537.6萬 | 28.31%9,067萬 |
非流動資產合計 | -4.27%19.72億 | -4.41%19.83億 | -4.41%19.83億 | -2.65%20.24億 | -2.39%20.48億 | -2.90%20.6億 | -2.20%20.74億 | -2.20%20.74億 | 73.69%20.79億 | 73.10%20.99億 |
總資產 | -3.42%25.49億 | -2.69%29.12億 | -2.69%29.12億 | -0.89%26.03億 | 9.47%30.93億 | 0.41%26.39億 | 0.71%29.93億 | 0.71%29.93億 | 58.71%26.27億 | 48.45%28.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.54%4.37億 | -3.01%7.21億 | -3.01%7.21億 | 1.45%4.15億 | 59.77%8.19億 | 21.56%4.15億 | 20.62%7.43億 | 20.62%7.43億 | 49.42%4.09億 | 5.99%5.13億 |
-應付賬款 | 5.02%4,886.3萬 | -40.83%2,518.4萬 | -40.83%2,518.4萬 | 8.20%3,935.7萬 | 11.16%4,073萬 | 17.82%4,652.8萬 | 92.86%4,255.9萬 | 92.86%4,255.9萬 | -5.25%3,637.4萬 | 19.72%3,664萬 |
-應付稅費 | 731.09%2,975.3萬 | ---- | ---- | -51.88%1,353.8萬 | -45.99%1,430.5萬 | -84.64%358萬 | ---- | ---- | 94.96%2,813.3萬 | 85.10%2,648.8萬 |
-應付關聯方款項 | -1.53%3.59億 | -0.72%6.96億 | -0.72%6.96億 | 5.09%3.62億 | 69.97%7.64億 | 30.99%3.64億 | 17.94%7.01億 | 17.94%7.01億 | 55.95%3.44億 | 2.46%4.49億 |
應計費用 | -44.84%3,045.5萬 | -25.21%6,432.2萬 | -25.21%6,432.2萬 | 99.64%7,099.7萬 | 105.37%7,428.6萬 | 72.79%5,521.6萬 | -14.08%8,600.2萬 | -14.08%8,600.2萬 | -2.86%3,556.3萬 | 8.58%3,617.2萬 |
短期借款與租賃負債 | -3.99%2,601.6萬 | 2.43%1,925.9萬 | 2.43%1,925.9萬 | -1.25%2,600.7萬 | -0.78%2,650.6萬 | 0.19%2,709.8萬 | 0.56%1,880.2萬 | 0.56%1,880.2萬 | 30.98%2,633.7萬 | 28.64%2,671.4萬 |
-短期借款 | 0.87%1,930.2萬 | 2.43%1,925.9萬 | 2.43%1,925.9萬 | 5.63%1,921.7萬 | 5.63%1,917.6萬 | 5.63%1,913.6萬 | 0.56%1,880.2萬 | 0.56%1,880.2萬 | 40.51%1,819.3萬 | 40.61%1,815.4萬 |
-短期租賃負債 | -15.67%671.4萬 | ---- | ---- | -16.63%679萬 | -14.37%733萬 | -10.84%796.2萬 | ---- | ---- | 13.74%814.4萬 | 8.96%856萬 |
遞延負債 | -0.18%3.6億 | 2.64%3.93億 | 2.64%3.93億 | 5.62%4.16億 | 5.31%4.35億 | 2.86%3.61億 | 2.11%3.82億 | 2.11%3.82億 | 19.50%3.94億 | 21.50%4.13億 |
其他流動負債 | 38.21%834.9萬 | ---- | ---- | 51.62%1,005.4萬 | 10.26%682.6萬 | -24.53%604.1萬 | ---- | ---- | 1,654.23%663.1萬 | 1,787.50%619.1萬 |
流動負債總額 | -0.14%8.63億 | -2.72%11.97億 | -2.72%11.97億 | 7.64%9.38億 | 36.89%13.61億 | 13.83%8.64億 | 10.91%12.31億 | 10.91%12.31億 | 31.95%8.71億 | 13.30%9.94億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 17.13%10.59億 | -9.57%8億 | -9.57%8億 | -13.27%7.65億 | -10.23%8.71億 | -10.83%9.04億 | -10.67%8.85億 | -10.67%8.85億 | 67.13%8.82億 | 76.67%9.7億 |
-長期借款 | 18.82%10.21億 | -9.50%7.6億 | -9.50%7.6億 | -13.46%7.23億 | -10.22%8.27億 | -10.82%8.59億 | -10.37%8.4億 | -10.37%8.4億 | 62.49%8.36億 | 73.25%9.22億 |
-長期租賃負債 | -14.82%3,849.2萬 | -10.76%4,008.5萬 | -10.76%4,008.5萬 | -9.89%4,181.1萬 | -10.33%4,352.9萬 | -11.02%4,519萬 | -15.86%4,491.8萬 | -15.86%4,491.8萬 | 244.47%4,640萬 | 182.66%4,854.2萬 |
遞延負債 | -35.50%8,927.8萬 | -25.58%9,568.9萬 | -25.58%9,568.9萬 | -27.73%9,734.4萬 | -31.75%9,482.6萬 | -7.30%1.38億 | -15.80%1.29億 | -15.80%1.29億 | 122.00%1.35億 | 124.18%1.39億 |
其他非流動負債 | -68.54%416.3萬 | 138.89%1,025.8萬 | 138.89%1,025.8萬 | -48.47%297.6萬 | 192.14%475.6萬 | 778.75%1,323.4萬 | 219.49%429.4萬 | 219.49%429.4萬 | -38.70%577.5萬 | -82.57%162.8萬 |
非流動負債總額 | 9.16%11.52億 | -10.96%9.06億 | -10.96%9.06億 | -15.37%8.66億 | -12.62%9.71億 | -9.36%10.56億 | -11.08%10.18億 | -11.08%10.18億 | 71.03%10.23億 | 79.02%11.11億 |
總負債 | 4.97%20.15億 | -6.45%21.04億 | -6.45%21.04億 | -4.79%18.03億 | 10.76%23.32億 | -0.21%19.2億 | -0.26%22.49億 | -0.26%22.49億 | 50.53%18.94億 | 40.52%21.05億 |
所有者權益 | ||||||||||
股本 | 2.90%7.1萬 | 1.47%6.9萬 | 1.47%6.9萬 | 1.47%6.9萬 | 1.47%6.9萬 | 1.47%6.9萬 | 3.03%6.8萬 | 3.03%6.8萬 | 9.68%6.8萬 | 9.68%6.8萬 |
-普通股股本 | 2.90%7.1萬 | 1.47%6.9萬 | 1.47%6.9萬 | 1.47%6.9萬 | 1.47%6.9萬 | 1.47%6.9萬 | 3.03%6.8萬 | 3.03%6.8萬 | 9.68%6.8萬 | 9.68%6.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 11.94%2.04億 | 0.92%1.99億 | 0.92%1.99億 | -11.38%1.93億 | -19.32%1.84億 | -21.42%1.82億 | -18.73%1.97億 | -18.73%1.97億 | -12.50%2.18億 | -6.04%2.29億 |
資本公積 | 7.16%11.84億 | 11.88%12.03億 | 11.88%12.03億 | 11.66%11.71億 | 11.53%11.39億 | 11.27%11.05億 | 10.97%10.75億 | 10.97%10.75億 | 65.30%10.49億 | 68.60%10.21億 |
減:庫存股 | 50.58%8.56億 | 10.10%5.92億 | 10.10%5.92億 | 6.60%5.72億 | 6.34%5.71億 | 6.10%5.68億 | 7.26%5.37億 | 7.26%5.37億 | 9.48%5.37億 | 19.26%5.37億 |
不影響留存收益的損益 | 202.48%122.2萬 | -118.89%-168.8萬 | -118.89%-168.8萬 | 199.74%814.1萬 | 18.60%884.2萬 | -97.36%40.4萬 | 37.04%893.8萬 | 37.04%893.8萬 | -18.17%271.6萬 | 18.50%745.5萬 |
股東權益總額 | -25.80%5.34億 | 8.69%8.09億 | 8.69%8.09億 | 9.19%8億 | 5.68%7.61億 | 2.08%7.2億 | 3.76%7.44億 | 3.76%7.44億 | 84.66%7.33億 | 77.77%7.2億 |
總權益 | -25.80%5.34億 | 8.69%8.09億 | 8.69%8.09億 | 9.19%8億 | 5.68%7.61億 | 2.08%7.2億 | 3.76%7.44億 | 3.76%7.44億 | 84.66%7.33億 | 77.77%7.2億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據