(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 | -29.35%2.22億 | -15.94%2.58億 | -15.94%2.58億 | -17.55%2.36億 | -31.34%2.18億 | 27.41%3.14億 | 17.94%3.06億 | 17.94%3.06億 | 34.70%2.86億 | 33.77%3.18億 |
-現金和現金等價物 | -29.35%2.22億 | -15.94%2.58億 | -15.94%2.58億 | -17.55%2.36億 | -31.34%2.18億 | 27.41%3.14億 | 17.94%3.06億 | 17.94%3.06億 | 37.25%2.86億 | 51.17%3.18億 |
應收款項 | -19.53%27.45億 | -17.29%29.19億 | -17.29%29.19億 | -19.00%31.49億 | -17.57%31.85億 | -10.52%34.11億 | -0.03%35.29億 | -0.03%35.29億 | 21.26%38.88億 | 31.10%38.64億 |
-應收賬款 | -4.79%4,092.2萬 | 1.85%4,145.1萬 | 1.85%4,145.1萬 | 91.08%7,641.8萬 | 1.71%5,348.1萬 | -28.52%4,298萬 | -25.32%4,069.8萬 | -25.32%4,069.8萬 | -30.79%3,999.3萬 | -52.50%5,258.2萬 |
-應收貸款 | -19.76%26.87億 | -17.54%28.6億 | -17.54%28.6億 | -20.12%30.56億 | -17.84%31.13億 | -10.11%33.49億 | 0.57%34.69億 | 0.57%34.69億 | 22.49%38.26億 | 34.81%37.89億 |
-應收稅費 | -12.88%1,662.3萬 | -12.99%1,663.4萬 | -12.99%1,663.4萬 | -23.24%1,677.5萬 | -15.57%1,886.1萬 | -27.16%1,908萬 | -27.02%1,911.7萬 | -27.02%1,911.7萬 | -12.16%2,185.3萬 | -13.69%2,233.8萬 |
受限制現金 | 5.89%8,473.5萬 | 13.05%1.05億 | 13.05%1.05億 | -87.67%9,743.2萬 | -89.56%8,458.7萬 | -90.46%8,002.3萬 | -89.72%9,250.8萬 | -89.72%9,250.8萬 | -13.20%7.9億 | -18.51%8.1億 |
流動資產合計 | -19.29%30.71億 | -15.97%33億 | -15.97%33億 | -29.85%34.83億 | -30.12%34.88億 | -22.31%38.05億 | -17.04%39.27億 | -17.04%39.27億 | 13.51%49.65億 | 18.67%49.92億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.14%2,570.5萬 | -12.45%2,209.4萬 | -12.45%2,209.4萬 | -11.26%2,294.7萬 | -12.26%2,340.1萬 | -11.85%2,421.9萬 | 1.07%2,523.7萬 | 1.07%2,523.7萬 | -0.13%2,585.8萬 | 1.57%2,667萬 |
-固定資產 | 6.14%2,570.5萬 | -12.45%2,209.4萬 | -12.45%2,209.4萬 | -11.26%2,294.7萬 | -12.26%2,340.1萬 | -11.85%2,421.9萬 | 1.07%2,523.7萬 | 1.07%2,523.7萬 | -0.13%2,585.8萬 | 1.57%2,667萬 |
商譽及其他無形資產 | 9.46%4,275萬 | 13.01%4,653.8萬 | 13.01%4,653.8萬 | 12.70%4,695.7萬 | 0.96%4,494.6萬 | -18.69%3,905.4萬 | -17.34%4,118.2萬 | -17.34%4,118.2萬 | -19.66%4,166.5萬 | -18.02%4,451.7萬 |
-其他無形資產 | 9.46%4,275萬 | 13.01%4,653.8萬 | 13.01%4,653.8萬 | 12.70%4,695.7萬 | 0.96%4,494.6萬 | -18.69%3,905.4萬 | -17.34%4,118.2萬 | -17.34%4,118.2萬 | -19.66%4,166.5萬 | -18.02%4,451.7萬 |
投資和預付款 | -19.32%225.1萬 | -25.83%225.1萬 | -25.83%225.1萬 | -16.19%261.4萬 | -36.68%279萬 | -86.47%279萬 | -85.26%303.5萬 | -85.26%303.5萬 | -98.47%311.9萬 | -98.59%440.6萬 |
金融資產 | -96.42%7.7萬 | -89.76%16.4萬 | -89.76%16.4萬 | -66.00%126.8萬 | -26.45%235.5萬 | 94.48%214.9萬 | 16.61%160.1萬 | 16.61%160.1萬 | -15.04%372.9萬 | 139.13%320.2萬 |
非流動遞延資產 | -8.29%1,390.5萬 | -6.82%1,624萬 | -6.82%1,624萬 | -5.86%1,803.6萬 | -10.28%1,902.8萬 | -14.83%1,516.2萬 | 0.89%1,742.8萬 | 0.89%1,742.8萬 | -1.01%1,915.9萬 | -4.39%2,120.9萬 |
其他非流動資產 | 34.27%168.1萬 | 32.98%273萬 | 32.98%273萬 | -60.10%275.2萬 | -55.14%277.8萬 | -81.09%125.2萬 | -71.53%205.3萬 | -71.53%205.3萬 | -1.37%689.7萬 | 5.90%619.3萬 |
非流動資產合計 | 9.56%8.76億 | 9.11%8.98億 | 9.11%8.98億 | 6.60%8.7億 | 2.17%8.67億 | -11.51%7.99億 | -9.00%8.23億 | -9.00%8.23億 | -26.15%8.16億 | -31.33%8.48億 |
總資產 | -14.28%39.47億 | -11.62%41.98億 | -11.62%41.98億 | -24.70%43.53億 | -25.43%43.55億 | -20.63%46.04億 | -15.75%47.5億 | -15.75%47.5億 | 5.51%57.81億 | 7.32%58.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.52%1.27億 | 7.01%1.56億 | 7.01%1.56億 | -7.49%1.46億 | -8.52%1.32億 | -14.50%1.24億 | -3.89%1.46億 | -3.89%1.46億 | 27.44%1.58億 | 13.46%1.44億 |
-應付賬款 | 17.62%983.1萬 | 16.45%1,756.9萬 | 16.45%1,756.9萬 | -15.46%1,637.8萬 | -5.26%1,513.3萬 | -42.48%835.8萬 | -25.19%1,508.7萬 | -25.19%1,508.7萬 | 39.56%1,937.4萬 | 62.90%1,597.4萬 |
-應付稅費 | -7.44%2,280.4萬 | -7.62%2,420.2萬 | -7.62%2,420.2萬 | -7.26%2,326.2萬 | -13.13%2,352.5萬 | -30.28%2,463.7萬 | -24.31%2,619.8萬 | -24.31%2,619.8萬 | -25.70%2,508.3萬 | -13.40%2,708萬 |
-應付股利 | 0.14%2,602.6萬 | 0.81%2,598.5萬 | 0.81%2,598.5萬 | 0.76%2,598.7萬 | 0.80%2,600萬 | 1.82%2,598.9萬 | 7.80%2,577.7萬 | 7.80%2,577.7萬 | 21.46%2,579.1萬 | 38.69%2,579.3萬 |
-其他應付款 | 5.29%6,877.8萬 | 12.08%8,860.3萬 | 12.08%8,860.3萬 | -8.22%8,025.1萬 | -10.73%6,731.9萬 | -6.69%6,532.3萬 | 7.79%7,905.5萬 | 7.79%7,905.5萬 | 59.38%8,744.3萬 | 11.77%7,541.4萬 |
應計費用 | -1.61%1,251.4萬 | -3.05%1,132.4萬 | -3.05%1,132.4萬 | -18.52%967.6萬 | -11.30%756.7萬 | -3.75%1,271.9萬 | 5.45%1,168萬 | 5.45%1,168萬 | 22.47%1,187.6萬 | 8.74%853.1萬 |
短期借款與租賃負債 | --10.32億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --10.32億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | -44.03%685.7萬 | -6.10%721.9萬 | -6.10%721.9萬 | 0.33%709.8萬 | 12.06%724.1萬 | 6.49%1,225.1萬 | 0.25%768.8萬 | 0.25%768.8萬 | -3.62%707.5萬 | -22.31%646.2萬 |
流動負債總額 | 689.36%11.78億 | 5.69%1.75億 | 5.69%1.75億 | -7.92%1.63億 | -7.83%1.47億 | -12.25%1.49億 | -3.10%1.65億 | -3.10%1.65億 | 25.48%1.77億 | 11.13%1.59億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -49.18%15.73億 | -14.15%27.39億 | -14.15%27.39億 | -31.62%28.69億 | -31.78%28.8億 | -25.03%30.95億 | -19.62%31.9億 | -19.62%31.9億 | 14.89%41.95億 | 20.49%42.21億 |
-長期借款 | -49.63%15.46億 | -14.17%27.16億 | -14.17%27.16億 | -31.75%28.45億 | -31.92%28.55億 | -25.13%30.7億 | -19.77%31.64億 | -19.77%31.64億 | 14.98%41.68億 | 20.63%41.94億 |
-長期租賃負債 | 6.25%2,655.9萬 | -11.69%2,292.6萬 | -11.69%2,292.6萬 | -10.21%2,377萬 | -10.91%2,419.1萬 | -10.15%2,499.7萬 | 3.00%2,596.1萬 | 3.00%2,596.1萬 | 1.45%2,647.3萬 | 2.33%2,715.3萬 |
其他非流動負債 | 0.17%538.3萬 | 9.23%597.4萬 | 9.23%597.4萬 | 7.31%622.5萬 | -5.89%578.5萬 | -17.26%537.4萬 | -20.46%546.9萬 | -20.46%546.9萬 | -19.63%580.1萬 | -16.31%614.7萬 |
非流動負債總額 | -49.09%15.78億 | -14.11%27.45億 | -14.11%27.45億 | -31.56%28.75億 | -31.75%28.85億 | -25.02%31億 | -19.63%31.96億 | -19.63%31.96億 | 14.82%42.01億 | 20.41%42.27億 |
總負債 | -15.17%27.57億 | -13.14%29.2億 | -13.14%29.2億 | -30.61%30.37億 | -30.88%30.32億 | -24.51%32.49億 | -18.95%33.61億 | -18.95%33.61億 | 15.21%43.77億 | 20.05%43.87億 |
所有者權益 | ||||||||||
股本 | 0.54%130.6萬 | 0.85%130萬 | 0.85%130萬 | 0.78%130萬 | 0.78%130萬 | 0.23%129.9萬 | -0.69%128.9萬 | -0.69%128.9萬 | -0.62%129萬 | -0.62%129萬 |
-普通股股本 | 0.54%130.6萬 | 0.85%130萬 | 0.85%130萬 | 0.78%130萬 | 0.78%130萬 | 0.23%129.9萬 | -0.69%128.9萬 | -0.69%128.9萬 | -0.62%129萬 | -0.62%129萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -11.53%-16.69億 | -8.16%-15.86億 | -8.16%-15.86億 | -6.85%-15.44億 | -9.41%-15.3億 | -6.35%-14.97億 | -3.97%-14.67億 | -3.97%-14.67億 | 1.58%-14.45億 | -1.55%-13.99億 |
資本公積 | 0.35%28.63億 | 0.39%28.65億 | 0.39%28.65億 | 0.35%28.62億 | 0.22%28.56億 | -0.12%28.53億 | -0.07%28.54億 | -0.07%28.54億 | -0.08%28.52億 | -0.07%28.5億 |
不影響留存收益的損益 | -48.59%-615萬 | -278.11%-255.6萬 | -278.11%-255.6萬 | 20.34%-524萬 | -1,026.47%-574.5萬 | -143.82%-413.9萬 | -107.69%-67.6萬 | -107.69%-67.6萬 | -114.65%-657.8萬 | -101.04%-51萬 |
股東權益總額 | -12.16%11.89億 | -7.96%12.77億 | -7.96%12.77億 | -6.26%13.14億 | -8.99%13.21億 | -7.29%13.53億 | -4.64%13.88億 | -4.64%13.88億 | -2.14%14.02億 | -4.76%14.52億 |
非控制性權益 | -2.25%112.7萬 | -9.95%113.1萬 | -9.95%113.1萬 | -14.68%111.6萬 | -17.00%111.3萬 | -96.80%115.3萬 | -96.51%125.6萬 | -96.51%125.6萬 | -99.47%130.8萬 | -99.49%134.1萬 |
總權益 | -12.15%11.9億 | -7.96%12.78億 | -7.96%12.78億 | -6.27%13.15億 | -9.00%13.23億 | -9.45%13.55億 | -6.86%13.89億 | -6.86%13.89億 | -16.44%14.03億 | -18.70%14.53億 |
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