(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 | 1,672.28%4.27億 | -45.55%2,078萬 | -45.55%2,078萬 | -52.96%2,147萬 | -4.76%3,475.1萬 | -52.69%2,407.2萬 | -87.96%3,816.1萬 | -87.96%3,816.1萬 | -89.08%4,563.8萬 | -91.36%3,648.9萬 |
-現金和現金等價物 | 11,768.95%4.07億 | -94.75%86.6萬 | -94.75%86.6萬 | -96.35%86.1萬 | -18.91%1,364.6萬 | -89.13%343萬 | -94.44%1,649.2萬 | -94.44%1,649.2萬 | -94.06%2,359.1萬 | -95.84%1,682.8萬 |
-短期投資 | -5.44%1,951.9萬 | -8.10%1,991.4萬 | -8.10%1,991.4萬 | -6.52%2,060.9萬 | 7.34%2,110.5萬 | 6.87%2,064.2萬 | 7.14%2,166.9萬 | 7.14%2,166.9萬 | 6.15%2,204.7萬 | 8.10%1,966.1萬 |
應收款項 | 0.46%2.48億 | 5.54%2.79億 | 5.54%2.79億 | 5.52%2.63億 | 3.39%2.54億 | 2.94%2.47億 | 12.46%2.64億 | 12.46%2.64億 | 8.55%2.49億 | 7.38%2.45億 |
-應收賬款 | 0.46%2.48億 | 5.54%2.79億 | 5.54%2.79億 | 5.52%2.63億 | 3.39%2.54億 | 2.94%2.47億 | 12.46%2.64億 | 12.46%2.64億 | 8.55%2.49億 | 7.38%2.45億 |
受限制現金 | -64.67%1,130.6萬 | 278.39%1,803.8萬 | 278.39%1,803.8萬 | 132.63%1,782.2萬 | -89.82%121.4萬 | 262.92%3,199.9萬 | 329.07%476.7萬 | 329.07%476.7萬 | 6.91%766.1萬 | 860.39%1,192.8萬 |
流動資產合計 | 126.40%6.86億 | 0.03%3.18億 | 0.03%3.18億 | -6.10%3.12億 | -8.62%2.9億 | -6.47%3.03億 | -44.20%3.18億 | -44.20%3.18億 | -52.29%3.32億 | -51.38%3.17億 |
非流動資產 | ||||||||||
非流動遞延資產 | 5.47%1.66億 | 6.44%1.64億 | 6.44%1.64億 | 4.96%1.68億 | 6.56%1.62億 | 8.75%1.57億 | 7.41%1.54億 | 7.41%1.54億 | 8.88%1.6億 | 8.52%1.52億 |
其他非流動資產 | -5.84%5,604.5萬 | -13.61%5,415.5萬 | -13.61%5,415.5萬 | -0.80%6,256.6萬 | 7.11%6,255.6萬 | 12.88%5,952.2萬 | 25.79%6,268.4萬 | 25.79%6,268.4萬 | 29.60%6,306.8萬 | 18.50%5,840.6萬 |
非流動資產合計 | -1.16%79.58億 | -1.27%80.15億 | -1.27%80.15億 | -1.59%80.24億 | -1.54%80.27億 | 1.64%80.52億 | 3.97%81.18億 | 3.97%81.18億 | 6.52%81.53億 | 5.84%81.53億 |
總資產 | 3.46%86.44億 | -1.22%83.33億 | -1.22%83.33億 | -1.77%83.36億 | -1.81%83.17億 | 1.32%83.55億 | 0.70%84.36億 | 0.70%84.36億 | 1.61%84.86億 | 1.37%84.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | ---- | 23.06%5.11億 | 23.06%5.11億 | ---- | ---- | -50.53%4,700萬 | 40.25%4.16億 | 40.25%4.16億 | --2億 | --2.4億 |
-短期借款 | ---- | 23.06%5.11億 | 23.06%5.11億 | ---- | ---- | -50.53%4,700萬 | 40.25%4.16億 | 40.25%4.16億 | --2億 | --2.4億 |
流動負債總額 | -14.75%4.74億 | 11.49%10.6億 | 11.49%10.6億 | -26.70%5.48億 | -30.46%5.27億 | -0.21%5.56億 | 20.25%9.51億 | 20.25%9.51億 | 51.06%7.48億 | 56.73%7.58億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 8.14%53.11億 | -4.28%44.22億 | -4.28%44.22億 | 0.20%49.19億 | 0.10%49.13億 | -0.08%49.11億 | -5.10%46.2億 | -5.10%46.2億 | -4.92%49.09億 | -5.00%49.08億 |
-長期借款 | 8.14%53.11億 | -4.28%44.22億 | -4.28%44.22億 | 0.20%49.19億 | 0.10%49.13億 | -0.08%49.11億 | -5.10%46.2億 | -5.10%46.2億 | -4.92%49.09億 | -5.00%49.08億 |
非流動負債總額 | 8.14%53.11億 | -4.28%44.22億 | -4.28%44.22億 | 0.20%49.19億 | 0.10%49.13億 | -0.08%49.11億 | -5.10%46.2億 | -5.10%46.2億 | -4.92%49.09億 | -5.00%49.08億 |
總負債 | 5.82%57.85億 | -1.59%54.82億 | -1.59%54.82億 | -3.36%54.68億 | -3.99%54.4億 | -0.10%54.67億 | -1.56%55.71億 | -1.56%55.71億 | -0.02%56.58億 | 0.28%56.67億 |
所有者權益 | ||||||||||
股本 | 0.27%301.3萬 | 0.23%300.6萬 | 0.23%300.6萬 | 0.23%300.6萬 | 0.30%300.6萬 | 0.33%300.5萬 | 0.91%299.9萬 | 0.91%299.9萬 | 0.98%299.9萬 | 0.91%299.7萬 |
-普通股股本 | 0.27%301.3萬 | 0.23%300.6萬 | 0.23%300.6萬 | 0.23%300.6萬 | 0.30%300.6萬 | 0.33%300.5萬 | 0.91%299.9萬 | 0.91%299.9萬 | 0.98%299.9萬 | 0.91%299.7萬 |
留存收益 | -10.06%-4.55億 | -3.19%-4.61億 | -3.19%-4.61億 | 5.08%-4.51億 | 9.61%-4.36億 | 16.88%-4.13億 | 11.39%-4.46億 | 11.39%-4.46億 | 7.44%-4.75億 | 2.58%-4.82億 |
資本公積 | 0.26%33.01億 | 0.34%33.11億 | 0.34%33.11億 | 0.36%33.04億 | 0.55%32.98億 | 0.71%32.93億 | 2.10%32.99億 | 2.10%32.99億 | 2.23%32.92億 | 1.98%32.8億 |
不影響留存收益的損益 | 86.05%952.6萬 | -130.51%-270萬 | -130.51%-270萬 | 51.87%1,219.2萬 | 383.16%1,110.3萬 | 397.33%512萬 | 169.84%885.1萬 | 169.84%885.1萬 | 145.64%802.8萬 | 111.66%229.8萬 |
股東權益總額 | -0.99%28.59億 | -0.51%28.5億 | -0.51%28.5億 | 1.42%28.68億 | 2.61%28.76億 | 4.10%28.88億 | 5.40%28.65億 | 5.40%28.65億 | 5.04%28.28億 | 3.65%28.03億 |
總權益 | -0.99%28.59億 | -0.51%28.5億 | -0.51%28.5億 | 1.42%28.68億 | 2.61%28.76億 | 4.10%28.88億 | 5.40%28.65億 | 5.40%28.65億 | 5.04%28.28億 | 3.65%28.03億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據