(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 | 3.09%19.07億 | -1.35%19.01億 | -1.35%19.01億 | -3.45%18.73億 | -5.62%18.48億 | -7.07%18.5億 | -4.42%19.27億 | -4.42%19.27億 | 88.15%19.4億 | 87.53%19.58億 |
-現金和現金等價物 | -2.06%3.36億 | -19.74%3.5億 | -19.74%3.5億 | -37.02%3.17億 | -40.97%3.13億 | -67.21%3.43億 | -68.33%4.36億 | -68.33%4.36億 | -13.61%5.03億 | -38.44%5.3億 |
-短期投資 | 4.26%15.71億 | 4.02%15.51億 | 4.02%15.51億 | 8.32%15.56億 | 7.50%15.35億 | 59.74%15.06億 | 132.94%14.91億 | 132.94%14.91億 | 220.43%14.36億 | 678.01%14.28億 |
應收款項 | 17.80%2億 | 29.06%2.3億 | 29.06%2.3億 | 28.09%1.83億 | 26.31%1.89億 | 36.26%1.7億 | 29.60%1.78億 | 29.60%1.78億 | 23.29%1.43億 | 27.50%1.49億 |
-應收賬款 | 73.40%2億 | 30.64%1.66億 | 30.64%1.66億 | 28.09%1.83億 | 26.31%1.89億 | -7.43%1.15億 | 20.63%1.27億 | 20.63%1.27億 | 23.29%1.43億 | 27.50%1.49億 |
-其他應收款 | ---- | 25.15%6,420萬 | 25.15%6,420萬 | ---- | ---- | --5,440萬 | 58.82%5,130萬 | 58.82%5,130萬 | ---- | ---- |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.80%5,914.4萬 | 73.57%5,561.2萬 |
遞延資產 | 17.33%4,321.4萬 | 22.45%4,393.7萬 | 22.45%4,393.7萬 | 26.05%4,117.4萬 | 32.85%3,918萬 | 29.53%3,683萬 | 29.79%3,588.3萬 | 29.79%3,588.3萬 | 41.29%3,266.6萬 | 43.75%2,949.1萬 |
其他流動資產 | 29.61%7,610.2萬 | 34.52%7,698.6萬 | 34.52%7,698.6萬 | --7,088.6萬 | --6,421.8萬 | --5,871.7萬 | 27.40%5,722.9萬 | 27.40%5,722.9萬 | ---- | ---- |
流動資產合計 | 5.25%22.26億 | 2.44%22.52億 | 2.44%22.52億 | -0.30%21.68億 | -2.39%21.4億 | -3.65%21.15億 | -1.26%21.98億 | -1.26%21.98億 | 80.08%21.75億 | 80.62%21.92億 |
非流動資產 | ||||||||||
固定資產淨額 | 47.29%7,080.3萬 | 9.40%6,407.3萬 | 9.40%6,407.3萬 | 3.09%5,888.5萬 | 1.92%5,546.9萬 | -9.81%4,807.2萬 | 13.26%5,856.7萬 | 13.26%5,856.7萬 | 10.70%5,712萬 | 3.59%5,442.6萬 |
-固定資產 | 58.21%9,988.2萬 | 26.48%8,948.7萬 | 26.48%8,948.7萬 | 19.85%8,057.1萬 | 17.96%7,367.5萬 | 5.95%6,313.1萬 | 24.58%7,075萬 | 24.58%7,075萬 | 20.08%6,722.8萬 | 10.17%6,245.9萬 |
-累計折舊 | -93.10%-2,907.9萬 | -108.60%-2,541.4萬 | -108.60%-2,541.4萬 | -114.54%-2,168.6萬 | -126.64%-1,820.6萬 | -139.68%-1,505.9萬 | -139.63%-1,218.3萬 | -139.63%-1,218.3萬 | -130.41%-1,010.8萬 | -93.47%-803.3萬 |
商譽及其他無形資產 | 19.69%5,498.8萬 | --5,549萬 | --5,549萬 | --4,568.5萬 | --4,581.4萬 | --4,594.1萬 | --0 | --0 | ---- | ---- |
-其他無形資產 | --5,498.8萬 | ---- | ---- | --4,568.5萬 | --4,581.4萬 | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | 9.50%7,350.8萬 | 10.84%7,581.5萬 | 10.84%7,581.5萬 | 13.14%6,922.4萬 | 23.55%6,753.3萬 | 24.31%6,713萬 | 33.65%6,840.1萬 | 33.65%6,840.1萬 | 39.85%6,118.2萬 | 30.62%5,466.1萬 |
其他非流動資產 | -14.55%1,421.3萬 | -30.27%1,377.6萬 | -30.27%1,377.6萬 | -4.61%1,981.5萬 | -19.49%1,916.6萬 | 11.25%1,663.3萬 | 43.48%1,975.6萬 | 43.48%1,975.6萬 | 199.91%2,077.2萬 | 138.48%2,380.7萬 |
非流動資產合計 | 20.10%2.14億 | 42.55%2.09億 | 42.55%2.09億 | 39.21%1.94億 | 41.45%1.88億 | 45.42%1.78億 | 25.77%1.47億 | 25.77%1.47億 | 35.99%1.39億 | 27.33%1.33億 |
總資產 | 6.40%24.4億 | 4.95%24.61億 | 4.95%24.61億 | 2.08%23.62億 | 0.12%23.28億 | -1.06%22.93億 | 0.09%23.45億 | 0.09%23.45億 | 76.64%23.14億 | 76.40%23.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -48.17%1,123.9萬 | -50.06%1,587.6萬 | -50.06%1,587.6萬 | -40.39%1,489.5萬 | -41.40%1,477.3萬 | 24.78%2,168.5萬 | 95.35%3,178.8萬 | 95.35%3,178.8萬 | 119.60%2,498.8萬 | 169.22%2,521.2萬 |
-應付賬款 | -81.98%188.2萬 | -68.68%671.4萬 | -68.68%671.4萬 | -86.01%199.3萬 | -84.16%245.9萬 | 28.14%1,044.5萬 | 182.43%2,143.9萬 | 182.43%2,143.9萬 | 328.10%1,424.3萬 | 746.62%1,552.7萬 |
-應付稅費 | -16.75%935.7萬 | -11.47%916.2萬 | -11.47%916.2萬 | 20.07%1,290.2萬 | 27.15%1,231.4萬 | 21.80%1,124萬 | 19.21%1,034.9萬 | 19.21%1,034.9萬 | 33.45%1,074.5萬 | 28.60%968.5萬 |
應計費用 | -4.01%2,595.3萬 | -11.38%3,088.9萬 | -11.38%3,088.9萬 | -27.34%2,563.8萬 | -11.91%2,562萬 | -5.63%2,703.7萬 | 11.77%3,485.6萬 | 11.77%3,485.6萬 | 56.09%3,528.5萬 | 13.73%2,908.3萬 |
短期借款與租賃負債 | 37.92%1,006.1萬 | 6.98%789萬 | 6.98%789萬 | -0.22%774.1萬 | -2.91%761.8萬 | -14.58%729.5萬 | -20.15%737.5萬 | -20.15%737.5萬 | -20.99%775.8萬 | -23.74%784.6萬 |
-短期租賃負債 | 37.92%1,006.1萬 | 6.98%789萬 | 6.98%789萬 | -0.22%774.1萬 | -2.91%761.8萬 | -14.58%729.5萬 | -20.15%737.5萬 | -20.15%737.5萬 | -20.99%775.8萬 | -23.74%784.6萬 |
遞延負債 | 11.78%3.31億 | 13.92%3.31億 | 13.92%3.31億 | 16.13%3.01億 | 17.93%3.01億 | 25.76%2.96億 | 31.35%2.9億 | 31.35%2.9億 | 44.05%2.59億 | 47.72%2.55億 |
其他流動負債 | 7.48%1,499.8萬 | -21.66%1,335.3萬 | -21.66%1,335.3萬 | -29.69%1,748.7萬 | -8.90%1,597.5萬 | -13.91%1,395.4萬 | 40.20%1,704.4萬 | 40.20%1,704.4萬 | -1.34%2,487.1萬 | -27.77%1,753.5萬 |
流動負債總額 | 9.48%4.39億 | 14.77%4.87億 | 14.77%4.87億 | 15.00%4.35億 | 12.54%4.23億 | 21.30%4.01億 | 21.87%4.24億 | 21.87%4.24億 | 38.80%3.79億 | 51.09%3.76億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.55%11.03億 | -0.35%11.06億 | -0.35%11.06億 | -0.34%11.07億 | -0.25%11.08億 | -0.24%11.09億 | -0.24%11.1億 | -0.24%11.1億 | 3,193.49%11.11億 | 2,992.44%11.11億 |
-長期借款 | 0.35%10.89億 | 0.35%10.88億 | 0.35%10.88億 | 0.35%10.87億 | 0.35%10.86億 | 0.35%10.85億 | 0.35%10.85億 | 0.35%10.85億 | --10.84億 | --10.83億 |
-長期租賃負債 | -42.81%1,328.4萬 | -30.81%1,739.1萬 | -30.81%1,739.1萬 | -28.00%1,945.7萬 | -23.52%2,139.4萬 | -21.72%2,322.9萬 | -20.57%2,513.6萬 | -20.57%2,513.6萬 | -19.86%2,702.3萬 | -22.10%2,797.5萬 |
遞延負債 | -40.67%1,714.5萬 | -31.27%2,243.6萬 | -31.27%2,243.6萬 | -25.47%2,315.2萬 | -11.35%2,718.7萬 | -5.46%2,889.6萬 | 27.73%3,264.4萬 | 27.73%3,264.4萬 | 38.70%3,106.5萬 | 71.58%3,066.7萬 |
其他非流動負債 | 284.07%3,551.9萬 | 302.11%3,523.3萬 | 302.11%3,523.3萬 | -23.94%719.2萬 | -27.20%792.6萬 | 4.77%924.8萬 | 37.83%876.2萬 | 37.83%876.2萬 | -3.11%945.6萬 | -6.68%1,088.8萬 |
非流動負債總額 | 0.73%11.55億 | 1.07%11.63億 | 1.07%11.63億 | -1.21%11.37億 | -0.80%11.43億 | -0.34%11.47億 | 0.59%11.51億 | 0.59%11.51億 | 1,647.30%11.51億 | 1,660.21%11.52億 |
總負債 | 3.00%15.94億 | 4.76%16.5億 | 4.76%16.5億 | 2.80%15.73億 | 2.48%15.66億 | 4.49%15.48億 | 5.56%15.75億 | 5.56%15.75億 | 351.68%15.3億 | 386.05%15.28億 |
所有者權益 | ||||||||||
股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 |
-普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -28.30%-17.37億 | -36.85%-16.44億 | -36.85%-16.44億 | -41.49%-15.5億 | -48.79%-14.57億 | -57.10%-13.54億 | -60.43%-12.01億 | -60.43%-12.01億 | -72.68%-10.96億 | -81.80%-9.79億 |
資本公積 | 22.89%25.85億 | 23.88%24.53億 | 23.88%24.53億 | 24.12%23.49億 | 24.81%22.29億 | 23.47%21.03億 | 23.77%19.8億 | 23.77%19.8億 | 17.89%18.92億 | 15.77%17.86億 |
不影響留存收益的損益 | 47.62%-233.3萬 | 113.43%127萬 | 113.43%127萬 | 25.21%-976.6萬 | -2.71%-980.6萬 | 19.63%-445.4萬 | -1,039.28%-945.6萬 | -1,039.28%-945.6萬 | -6,259.43%-1,305.8萬 | -20,654.35%-954.7萬 |
股東權益總額 | 13.47%8.45億 | 5.32%8.1億 | 5.32%8.1億 | 0.66%7.89億 | -4.42%7.61億 | -10.91%7.45億 | -9.50%7.69億 | -9.50%7.69億 | -19.28%7.84億 | -20.62%7.97億 |
總權益 | 13.47%8.45億 | 5.32%8.1億 | 5.32%8.1億 | 0.66%7.89億 | -4.42%7.61億 | -10.91%7.45億 | -9.50%7.69億 | -9.50%7.69億 | -19.28%7.84億 | -20.62%7.97億 |
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