(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -60.88%7,754萬 | -60.88%7,754萬 | -69.82%6,066萬 | -26.38%8,359.3萬 | -43.63%9,022.5萬 | 129.25%1.98億 | 129.25%1.98億 | 1.80%2.01億 | 70.29%1.14億 | 15.42%1.6億 |
-現金和現金等價物 | -68.57%5,770.2萬 | -68.57%5,770.2萬 | -75.01%4,786萬 | -30.95%7,096.9萬 | -48.02%7,750.8萬 | 134.10%1.84億 | 134.10%1.84億 | 1.68%1.91億 | 66.99%1.03億 | 11.60%1.49億 |
-短期投資 | 35.75%1,983.8萬 | 35.75%1,983.8萬 | 34.61%1,280萬 | 17.14%1,262.4萬 | 16.14%1,271.7萬 | 81.88%1,461.4萬 | 81.88%1,461.4萬 | 4.40%950.9萬 | 109.96%1,077.7萬 | 116.10%1,095萬 |
應收款項 | -29.76%4.75億 | -29.76%4.75億 | -29.13%4.8億 | -21.70%5.29億 | 528.73%5.68億 | 13.87%6.76億 | 13.87%6.76億 | 1,174.92%6.78億 | 1,970.26%6.76億 | 159.61%9,039.2萬 |
-應收票據 | -28.21%4,827.5萬 | -28.21%4,827.5萬 | -17.26%5,417.5萬 | -10.70%5,903萬 | 72.95%5,943.2萬 | -43.26%6,724.4萬 | -43.26%6,724.4萬 | 236.20%6,547.4萬 | 539.61%6,610.4萬 | 190.36%3,436.4萬 |
-應收關聯方款項 | -17.53%4,437萬 | -17.53%4,437萬 | -8.22%4,854.7萬 | 21.99%4,170.3萬 | 9.21%6,118.8萬 | 52.08%5,380.4萬 | 52.08%5,380.4萬 | 57.11%5,289.5萬 | 53.24%3,418.6萬 | 143.78%5,602.8萬 |
-其他應收款 | -31.14%3.82億 | -31.14%3.82億 | -32.49%3.77億 | -25.56%4.28億 | --4.48億 | 26.20%5.55億 | 26.20%5.55億 | --5.59億 | --5.76億 | ---- |
受限制現金 | -1.35%955.8萬 | -1.35%955.8萬 | 10.35%989.4萬 | 21.28%897.6萬 | 8.59%994.9萬 | 77.62%968.9萬 | 77.62%968.9萬 | 64.51%896.6萬 | 31.95%740.1萬 | 53.16%916.2萬 |
流動資產合計 | -36.43%5.62億 | -36.43%5.62億 | -37.94%5.51億 | -21.97%6.22億 | 157.48%6.68億 | 28.94%8.84億 | 28.94%8.84億 | 238.94%8.87億 | 621.47%7.97億 | 41.99%2.6億 |
非流動資產 | ||||||||||
商譽及其他無形資產 | 514.01%3.74億 | 514.01%3.74億 | 515.87%3.78億 | 518.98%3.83億 | 521.68%3.88億 | 358.71%6,087.6萬 | 358.71%6,087.6萬 | 350.48%6,136萬 | 342.25%6,184.4萬 | 335.06%6,241.4萬 |
-商譽 | 317.25%2.34億 | 317.25%2.34億 | 316.86%2.33億 | 317.69%2.34億 | 319.07%2.35億 | 469.50%5,598.2萬 | 469.50%5,598.2萬 | 469.50%5,598.2萬 | 469.50%5,598.2萬 | 469.50%5,598.2萬 |
-其他無形資產 | 2,764.69%1.4億 | 2,764.69%1.4億 | 2,587.47%1.45億 | 2,441.30%1.49億 | 2,285.11%1.53億 | 42.23%489.4萬 | 42.23%489.4萬 | 41.86%537.8萬 | 41.12%586.2萬 | 42.43%643.2萬 |
投資和預付款 | 138.32%2.04億 | 138.32%2.04億 | 140.39%2億 | 183.19%2.08億 | 217.73%1.85億 | 94.19%8,545.6萬 | 94.19%8,545.6萬 | 116.70%8,339.8萬 | --7,339.5萬 | --5,821.4萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.05億 |
關聯方資產 | -17.53%4,437萬 | -17.53%4,437萬 | -8.22%4,854.7萬 | 21.99%4,170.3萬 | 9.21%6,118.8萬 | 52.08%5,380.4萬 | 52.08%5,380.4萬 | 57.11%5,289.5萬 | 53.24%3,418.6萬 | 143.78%5,602.8萬 |
非流動遞延資產 | 24.18%6,753.7萬 | 24.18%6,753.7萬 | -9.15%6,020.8萬 | -4.79%6,209.6萬 | -15.26%5,455.2萬 | -8.15%5,438.7萬 | -8.15%5,438.7萬 | 5.98%6,627.5萬 | --6,522.1萬 | --6,437.5萬 |
其他非流動資產 | 16.51%8,210.2萬 | 16.51%8,210.2萬 | 10.14%8,909.1萬 | 60.40%7,191.9萬 | 132.88%7,591.8萬 | 58.48%7,046.6萬 | 58.48%7,046.6萬 | 385,080.95%8,088.8萬 | 22,892.82%4,483.6萬 | 10,588.20%3,259.9萬 |
非流動資產合計 | 168.11%7.27億 | 168.11%7.27億 | 149.27%7.28億 | 195.43%7.25億 | -2.71%7.03億 | 68.49%2.71億 | 68.49%2.71億 | -31.34%2.92億 | -18.65%2.45億 | 182.81%7.23億 |
總資產 | 11.60%12.89億 | 11.60%12.89億 | 8.39%12.78億 | 29.20%13.46億 | 39.62%13.72億 | 36.46%11.55億 | 36.46%11.55億 | 71.68%11.79億 | 152.95%10.42億 | 124.09%9.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 36.03%1.05億 | 36.03%1.05億 | -4.12%7,931.9萬 | -2.94%7,427.3萬 | -3.18%7,460.9萬 | 28.78%7,690.8萬 | 28.78%7,690.8萬 | 52.68%8,273.1萬 | 515.24%7,652.3萬 | 952.40%7,705.7萬 |
-應付賬款 | 40.61%3,507.2萬 | 40.61%3,507.2萬 | -20.68%2,429萬 | -9.76%2,276萬 | -15.30%2,247.1萬 | 83.59%2,494.2萬 | 83.59%2,494.2萬 | 213.29%3,062.1萬 | 102.77%2,522.1萬 | 262.35%2,653.1萬 |
-應付關聯方款項 | 33.82%6,954.3萬 | 33.82%6,954.3萬 | ---- | 0.41%5,151.3萬 | 3.19%5,213.8萬 | 12.64%5,196.6萬 | 12.64%5,196.6萬 | --5,211萬 | --5,130.2萬 | --5,052.6萬 |
-其他應付款 | ---- | ---- | --5,502.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | --3,400萬 | --3,400萬 | --5,000萬 | --8,000萬 | --8,000萬 | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --3,400萬 | --3,400萬 | --5,000萬 | --8,000萬 | --8,000萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 80.23%1.39億 | 80.23%1.39億 | 56.31%1.29億 | 101.60%1.54億 | 100.64%1.55億 | 28.78%7,690.8萬 | 28.78%7,690.8萬 | -30.24%8,273.1萬 | -16.87%7,652.3萬 | 5.71%7,705.7萬 |
非流動負債 | ||||||||||
長期撥備 | 20.96%1,560.1萬 | 20.96%1,560.1萬 | -10.37%1,316.9萬 | -3.45%1,163.9萬 | 6.55%1,392.1萬 | 11.29%1,289.8萬 | 11.29%1,289.8萬 | --1,469.3萬 | --1,205.5萬 | --1,306.5萬 |
長期借款與租賃負債 | 47.08%4.5億 | 47.08%4.5億 | 46.68%4.5億 | 182.03%4.53億 | 183.84%4.54億 | 91.03%3.06億 | 91.03%3.06億 | 107.35%3.07億 | 8.65%1.61億 | 8.22%1.6億 |
-長期借款 | 47.08%4.5億 | 47.08%4.5億 | 46.68%4.5億 | 182.03%4.53億 | 183.84%4.54億 | 91.03%3.06億 | 91.03%3.06億 | 107.35%3.07億 | 8.65%1.61億 | 8.22%1.6億 |
員工福利 | 10.34%9,091.6萬 | 10.34%9,091.6萬 | -13.15%7,021.9萬 | -17.01%7,248.7萬 | -6.70%6,650.7萬 | 46.80%8,239.7萬 | 46.80%8,239.7萬 | --8,084.9萬 | --8,734.3萬 | --7,128.6萬 |
其他非流動負債 | 59.24%4,838.6萬 | 59.24%4,838.6萬 | 41.19%4,402.9萬 | 59.79%3,903.7萬 | 80.60%4,122.5萬 | 238.64%3,038.6萬 | 238.64%3,038.6萬 | 1,264.73%3,118.4萬 | 940.46%2,443萬 | 844.44%2,282.7萬 |
非流動負債總額 | 40.14%6.05億 | 40.14%6.05億 | 33.20%5.78億 | 102.58%5.76億 | 115.50%5.76億 | 82.24%4.32億 | 82.24%4.32億 | 188.50%4.34億 | 89.35%2.85億 | 77.82%2.67億 |
總負債 | 46.20%7.43億 | 46.20%7.43億 | 36.90%7.07億 | 102.38%7.31億 | 112.18%7.3億 | 71.47%5.09億 | 71.47%5.09億 | 92.04%5.16億 | 49.00%3.61億 | 54.26%3.44億 |
所有者權益 | ||||||||||
股本 | 3.14%118.4萬 | 3.14%118.4萬 | 3.22%118.5萬 | 2.70%117.9萬 | 2.79%118萬 | 4.65%114.8萬 | 4.65%114.8萬 | 4.65%114.8萬 | -99.27%114.8萬 | -99.43%114.8萬 |
-普通股股本 | 3.14%118.4萬 | 3.14%118.4萬 | 3.22%118.5萬 | 2.70%117.9萬 | 2.79%118萬 | 4.65%114.8萬 | 4.65%114.8萬 | 4.65%114.8萬 | -99.27%114.8萬 | -99.43%114.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -201.65%-1,446.5萬 | -201.65%-1,446.5萬 | -119.60%-441萬 | -95.82%110.1萬 | -49.03%1,072.3萬 | -17.19%1,423萬 | -17.19%1,423萬 | 118.40%2,250.2萬 | --2,636.4萬 | --2,103.8萬 |
資本公積 | 38.15%8,833萬 | 38.15%8,833萬 | 29.09%7,906萬 | 36.76%8,337.4萬 | 23.39%7,310.4萬 | 19.45%6,393.9萬 | 19.45%6,393.9萬 | 16.04%6,124.4萬 | --6,096.2萬 | --5,924.7萬 |
不影響留存收益的損益 | 38.18%-13.6萬 | 38.18%-13.6萬 | 27.81%-13.5萬 | -520.00%-15.5萬 | -1,008.33%-13.3萬 | -947.62%-22萬 | -947.62%-22萬 | -9,250.00%-18.7萬 | -327.27%-2.5萬 | -340.00%-1.2萬 |
股東權益總額 | -5.29%7,491.3萬 | -5.29%7,491.3萬 | -10.63%7,570萬 | -3.34%8,549.9萬 | 4.24%8,487.4萬 | 10.18%7,909.7萬 | 10.18%7,909.7萬 | 31.99%8,470.7萬 | -43.76%8,844.9萬 | -59.73%8,142.1萬 |
非控制性權益 | -17.06%4.7億 | -17.06%4.7億 | -14.28%4.96億 | -10.53%5.3億 | -0.05%5.57億 | 18.68%5.67億 | 18.68%5.67億 | 63.41%5.78億 | 4,687.49%5.93億 | 4,122.28%5.57億 |
總權益 | -15.62%5.45億 | -15.62%5.45億 | -13.81%5.71億 | -9.59%6.16億 | 0.50%6.42億 | 17.57%6.46億 | 17.57%6.46億 | 58.59%6.63億 | 301.43%6.81億 | 196.44%6.38億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據