(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 | 1,338.75%2.22億 | -10.53%1,949.4萬 | -10.53%1,949.4萬 | -53.81%3,506.1萬 | 23.49%2,076.3萬 | -71.51%1,541.2萬 | 0.55%2,178.9萬 | 0.55%2,178.9萬 | 369.11%7,591.2萬 | -78.71%1,681.3萬 |
-現金和現金等價物 | 1,338.75%2.22億 | -10.53%1,949.4萬 | -10.53%1,949.4萬 | -53.81%3,506.1萬 | 23.49%2,076.3萬 | -71.51%1,541.2萬 | 0.55%2,178.9萬 | 0.55%2,178.9萬 | 369.11%7,591.2萬 | -78.71%1,681.3萬 |
應收款項 | 4.17%1.5億 | 12.55%1.54億 | 12.55%1.54億 | 17.85%1.54億 | 19.17%1.51億 | 18.77%1.44億 | 15.93%1.37億 | 15.93%1.37億 | 15.27%1.3億 | 14.99%1.26億 |
-應收賬款 | -58.28%83.6萬 | 10.23%148.7萬 | 10.23%148.7萬 | 73.45%137.2萬 | -8.41%189.5萬 | 72.76%200.4萬 | 2.98%134.9萬 | 2.98%134.9萬 | -15.85%79.1萬 | 234.79%206.9萬 |
-其他應收款 | 5.05%1.49億 | 12.57%1.53億 | 12.57%1.53億 | 17.51%1.52億 | 19.63%1.49億 | 18.24%1.42億 | 16.08%1.36億 | 16.08%1.36億 | 15.53%1.3億 | 13.74%1.24億 |
流動資產合計 | 133.17%3.72億 | 9.38%1.74億 | 9.38%1.74億 | -8.52%1.89億 | 19.68%1.71億 | -9.08%1.59億 | 13.55%1.59億 | 13.55%1.59億 | 59.56%2.06億 | -24.20%1.43億 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | ---- | ---- | -6.66%876.6萬 | ---- | ---- | -10.61%875.2萬 | -12.07%911.7萬 |
-固定資產 | ---- | ---- | ---- | ---- | ---- | 1.24%1,491.1萬 | ---- | ---- | -2.10%1,446.5萬 | -4.77%1,465萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | -15.14%-614.5萬 | ---- | ---- | -14.60%-571.3萬 | -10.31%-553.3萬 |
商譽及其他無形資產 | -6.73%6.13億 | -6.18%6.28億 | -6.18%6.28億 | -3.72%6.37億 | -1.04%6.49億 | 0.95%6.57億 | 4.03%6.69億 | 4.03%6.69億 | 3.32%6.62億 | 3.14%6.56億 |
-商譽 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 |
-其他無形資產 | -13.93%2.73億 | -12.55%2.88億 | -12.55%2.88億 | -7.65%2.98億 | -2.16%3.09億 | 1.99%3.17億 | 8.54%3.3億 | 8.54%3.3億 | 7.06%3.22億 | 6.75%3.16億 |
金融資產 | 27.28%5,790萬 | -27.28%4,609.6萬 | -27.28%4,609.6萬 | 18.74%7,908.6萬 | 145.25%6,514.3萬 | 408.61%4,549萬 | --6,339萬 | --6,339萬 | --6,660.2萬 | --2,656.2萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | -25.38%554.2萬 | ---- | ---- | 39.22%648.5萬 | 32.50%695.6萬 |
其他非流動資產 | 114.47%3,314.9萬 | -42.88%3,666.1萬 | -42.88%3,666.1萬 | 122.87%4,230.9萬 | 84.68%4,232.2萬 | -31.38%1,545.6萬 | 271.52%6,418萬 | 271.52%6,418萬 | 37.38%1,898.4萬 | 21.60%2,291.6萬 |
非流動資產合計 | -5.38%48.98億 | -3.85%50.95億 | -3.85%50.95億 | 2.25%51.46億 | 7.45%51.97億 | 10.67%51.76億 | 18.31%52.99億 | 18.31%52.99億 | 15.10%50.33億 | 14.20%48.36億 |
總資產 | -1.24%52.7億 | -3.46%52.69億 | -3.46%52.69億 | 1.83%53.35億 | 7.81%53.68億 | 9.96%53.36億 | 18.16%54.58億 | 18.16%54.58億 | 16.38%52.39億 | 12.57%49.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.06%9,752.6萬 | 2.35%1.04億 | 2.35%1.04億 | -1.78%1.01億 | 7.92%9,978.7萬 | 13.94%1.01億 | 21.51%1.02億 | 21.51%1.02億 | 28.73%1.02億 | 22.53%9,246.4萬 |
-應付賬款 | -11.79%4,065.5萬 | -0.03%4,753.4萬 | -0.03%4,753.4萬 | -14.66%4,488.6萬 | 2.85%4,414.7萬 | 13.49%4,609萬 | 25.00%4,754.7萬 | 25.00%4,754.7萬 | -33.93%5,259.4萬 | -43.12%4,292.3萬 |
-應付股利 | 4.32%5,687.1萬 | 4.42%5,686.9萬 | 4.42%5,686.9萬 | 11.79%5,577萬 | 12.31%5,564萬 | 14.33%5,451.5萬 | 18.61%5,446萬 | 18.61%5,446萬 | --4,988.6萬 | --4,954.1萬 |
應計費用 | -2.87%937.7萬 | -19.36%570.2萬 | -19.36%570.2萬 | -13.00%918.6萬 | -3.24%588.9萬 | -1.94%965.4萬 | 9.24%707.1萬 | 9.24%707.1萬 | 6.71%1,055.9萬 | 56.65%608.6萬 |
短期借款與租賃負債 | -31.86%7,382萬 | ---- | ---- | --7,406萬 | --1.23億 | --1.08億 | ---- | ---- | ---- | ---- |
-短期借款 | -31.86%7,382萬 | ---- | ---- | --7,406萬 | --1.23億 | --1.08億 | ---- | ---- | ---- | ---- |
流動負債總額 | -17.32%1.81億 | 0.94%1.1億 | 0.94%1.1億 | 62.69%1.84億 | 131.95%2.29億 | 122.74%2.19億 | 20.63%1.09億 | 20.63%1.09億 | 26.30%1.13億 | 24.20%9,855萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.73%18.71億 | -5.56%19.11億 | -5.56%19.11億 | -8.64%18.76億 | 1.66%18.78億 | 5.12%18.85億 | 19.76%20.23億 | 19.76%20.23億 | 29.31%20.53億 | 24.04%18.47億 |
-長期借款 | -0.29%18.2億 | -5.56%19.11億 | -5.56%19.11億 | -11.33%18.2億 | -1.46%18.2億 | 1.81%18.26億 | 19.76%20.23億 | 19.76%20.23億 | 29.31%20.53億 | 24.04%18.47億 |
-長期租賃負債 | -14.16%5,095.3萬 | ---- | ---- | --5,530.1萬 | --5,757.3萬 | --5,935.9萬 | ---- | ---- | ---- | ---- |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他非流動負債 | ---- | -14.83%5,353.1萬 | -14.83%5,353.1萬 | ---- | ---- | ---- | -10.97%6,285.5萬 | -10.97%6,285.5萬 | -10.38%6,497.1萬 | -21.37%6,686.4萬 |
非流動負債總額 | -0.73%18.71億 | -5.84%19.64億 | -5.84%19.64億 | -11.44%18.76億 | -1.90%18.78億 | 1.18%18.85億 | 16.73%20.86億 | 16.73%20.86億 | 24.86%21.18億 | 18.11%19.14億 |
總負債 | -2.45%20.52億 | -5.50%20.74億 | -5.50%20.74億 | -7.69%20.6億 | 4.66%21.07億 | 7.26%21.04億 | 16.92%21.95億 | 16.92%21.95億 | 24.93%22.31億 | 18.39%20.13億 |
所有者權益 | ||||||||||
股本 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 9.30%4.7萬 | 9.30%4.7萬 | 11.90%4.7萬 | 14.63%4.7萬 | 14.63%4.7萬 | 7.50%4.3萬 | 7.50%4.3萬 |
-普通股股本 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 9.30%4.7萬 | 9.30%4.7萬 | 11.90%4.7萬 | 14.63%4.7萬 | 14.63%4.7萬 | 7.50%4.3萬 | 7.50%4.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -7.84%-4.3億 | -14.16%-4.41億 | -14.16%-4.41億 | -6.58%-3.94億 | -11.85%-3.92億 | -18.37%-3.99億 | -21.22%-3.86億 | -21.22%-3.86億 | -20.81%-3.69億 | -19.24%-3.5億 |
資本公積 | 0.36%34.47億 | 0.62%34.41億 | 0.62%34.41億 | 8.98%34.31億 | 9.77%34.31億 | 12.37%34.35億 | 16.94%34.19億 | 16.94%34.19億 | 8.73%31.48億 | 8.14%31.25億 |
不影響留存收益的損益 | 30.60%5,683.4萬 | -17.20%4,928.6萬 | -17.20%4,928.6萬 | 35.16%8,357.5萬 | 192.46%6,842.8萬 | 765.65%4,351.6萬 | 309.29%5,952.5萬 | 309.29%5,952.5萬 | 264.50%6,183.4萬 | 155.85%2,339.7萬 |
股東權益總額 | -0.18%30.74億 | -1.41%30.49億 | -1.41%30.49億 | 9.86%31.21億 | 11.04%31.08億 | 13.01%30.79億 | 20.01%30.93億 | 20.01%30.93億 | 11.31%28.41億 | 9.55%27.99億 |
非控制性權益 | -5.90%1.44億 | -14.44%1.45億 | -14.44%1.45億 | -7.62%1.55億 | -8.27%1.54億 | -8.14%1.53億 | 3.50%1.7億 | 3.50%1.7億 | 2.03%1.67億 | -0.53%1.68億 |
總權益 | -0.45%32.18億 | -2.09%31.94億 | -2.09%31.94億 | 8.89%32.75億 | 9.94%32.62億 | 11.79%32.32億 | 19.02%32.63億 | 19.02%32.63億 | 10.75%30.08億 | 8.93%29.67億 |
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