(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 | -97.81%736.3萬 | -98.85%476.5萬 | -98.85%476.5萬 | -80.60%8,961.7萬 | 370.85%2.03億 | 109.97%3.36億 | 96.64%4.14億 | 96.64%4.14億 | 82.16%4.62億 | -85.13%4,302.4萬 |
-現金和現金等價物 | -97.03%736.3萬 | -98.54%476.5萬 | -98.54%476.5萬 | -80.60%8,961.7萬 | 1,024.25%2.03億 | 234.20%2.48億 | 227.05%3.26億 | 227.05%3.26億 | 368.22%4.62億 | -90.96%1,801.9萬 |
-短期投資 | ---- | --0 | --0 | --0 | --0 | 2.55%8,795.1萬 | -20.62%8,795.1萬 | -20.62%8,795.1萬 | --0 | -72.21%2,500.5萬 |
應收款項 | 2.08%1.12億 | 2.25%1.24億 | 2.25%1.24億 | -4.34%1.11億 | -10.46%1.08億 | -9.23%1.1億 | -9.78%1.21億 | -9.78%1.21億 | -14.11%1.16億 | -7.56%1.2億 |
-應收賬款 | 0.81%1.09億 | 1.27%1.21億 | 1.27%1.21億 | -7.44%1.07億 | -14.17%1.01億 | -8.54%1.08億 | -10.26%1.2億 | -10.26%1.2億 | -13.14%1.16億 | -8.65%1.17億 |
-應收稅費 | 84.72%307萬 | 72.46%288萬 | 72.46%288萬 | --359.4萬 | 149.21%681.1萬 | -39.19%166.2萬 | 47.27%167萬 | 47.27%167萬 | --0 | 89.66%273.3萬 |
其他流動資產 | -4.39%6,273.8萬 | -9.77%5,684.3萬 | -9.77%5,684.3萬 | -18.53%5,192.1萬 | 5.64%6,013.8萬 | 7.02%6,562.2萬 | 10.85%6,299.6萬 | 10.85%6,299.6萬 | 12.79%6,373萬 | 10.70%5,692.8萬 |
流動資產合計 | -50.45%2.53億 | -57.18%2.56億 | -57.18%2.56億 | -56.12%3.22億 | 39.00%4.39億 | 17.08%5.12億 | 39.81%5.98億 | 39.81%5.98億 | 55.90%7.35億 | -32.85%3.16億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.60%24.61億 | 9.62%24.49億 | 9.62%24.49億 | 11.66%24.29億 | 13.75%23.9億 | 17.48%23.31億 | 10.63%22.34億 | 10.63%22.34億 | 14.16%21.76億 | 14.74%21.01億 |
-固定資產 | ---- | 9.25%54.5億 | 9.25%54.5億 | ---- | ---- | ---- | 5.74%49.89億 | 5.74%49.89億 | ---- | ---- |
-累計折舊 | ---- | -8.95%-30.01億 | -8.95%-30.01億 | ---- | ---- | ---- | -2.08%-27.55億 | -2.08%-27.55億 | ---- | ---- |
商譽及其他無形資產 | -14.06%8.4億 | -14.18%8.44億 | -14.18%8.44億 | -14.30%8.49億 | -14.39%8.55億 | -2.90%9.77億 | -10.43%9.83億 | -10.43%9.83億 | -10.58%9.91億 | -12.37%9.99億 |
-商譽 | -12.37%8.15億 | -12.37%8.15億 | -12.37%8.15億 | -12.37%8.15億 | -12.37%8.15億 | 0.00%9.3億 | -8.26%9.3億 | -8.26%9.3億 | -8.26%9.3億 | -10.21%9.3億 |
-其他無形資產 | -47.24%2,510萬 | -45.62%2,917.3萬 | -45.62%2,917.3萬 | -43.62%3,459.2萬 | -41.61%4,032.9萬 | -38.04%4,757.5萬 | -36.51%5,364.6萬 | -36.51%5,364.6萬 | -35.38%6,135.8萬 | -33.81%6,907.1萬 |
投資和預付款 | -5.01%864.8萬 | -13.69%888.7萬 | -13.69%888.7萬 | -12.67%898萬 | -91.54%909.5萬 | -91.65%910.4萬 | -4.65%1,029.7萬 | -4.65%1,029.7萬 | -90.59%1,028.3萬 | -1.85%1.08億 |
其他非流動資產 | 24.91%7,937.1萬 | 15.11%7,057.8萬 | 15.11%7,057.8萬 | 32.31%7,624.5萬 | 5.76%6,594.2萬 | 7.18%6,354.2萬 | -60.92%6,131.5萬 | -60.92%6,131.5萬 | -57.19%5,762.6萬 | -54.06%6,234.9萬 |
非流動資產合計 | 0.25%33.89億 | 2.53%33.72億 | 2.53%33.72億 | 4.00%33.64億 | 1.54%33.2億 | 7.02%33.8億 | 0.12%32.89億 | 0.12%32.89億 | -0.72%32.34億 | 1.67%32.7億 |
總資產 | -6.42%36.42億 | -6.65%36.28億 | -6.65%36.28億 | -7.13%36.86億 | 4.84%37.59億 | 8.25%38.92億 | 4.70%38.87億 | 4.70%38.87億 | 6.44%39.69億 | -2.74%35.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -61.93%2,052.9萬 | 81.51%6,007.3萬 | 81.51%6,007.3萬 | 45.77%4,438萬 | -14.39%5,030.6萬 | 35.46%5,392.1萬 | -19.19%3,309.6萬 | -19.19%3,309.6萬 | -36.48%3,044.5萬 | 35.08%5,876.1萬 |
-應付賬款 | -61.93%2,052.9萬 | 81.51%6,007.3萬 | 81.51%6,007.3萬 | 45.77%4,438萬 | -14.39%5,030.6萬 | 35.46%5,392.1萬 | -19.19%3,309.6萬 | -19.19%3,309.6萬 | -36.48%3,044.5萬 | 35.08%5,876.1萬 |
應計費用 | -9.97%1.33億 | 17.03%1.33億 | 17.03%1.33億 | 8.77%1.57億 | 30.91%1.44億 | 11.72%1.48億 | -1.59%1.13億 | -1.59%1.13億 | -0.13%1.44億 | -2.98%1.1億 |
短期借款與租賃負債 | 17.45%1,923.4萬 | 43.56%1,842.5萬 | 43.56%1,842.5萬 | 51.20%1,554萬 | 76.34%1,682.1萬 | 95.45%1,637.7萬 | 61.25%1,283.4萬 | 61.25%1,283.4萬 | 48.01%1,027.8萬 | 47.34%953.9萬 |
-短期借款 | 17.45%1,923.4萬 | 43.56%1,842.5萬 | 43.56%1,842.5萬 | 51.20%1,554萬 | 76.34%1,682.1萬 | 95.45%1,637.7萬 | 61.25%1,283.4萬 | 61.25%1,283.4萬 | 48.01%1,027.8萬 | 47.34%953.9萬 |
遞延負債 | -0.88%4,857.9萬 | -4.68%4,447.8萬 | -4.68%4,447.8萬 | -7.28%4,493.9萬 | -5.14%4,562.5萬 | -7.53%4,900.9萬 | -12.00%4,666.4萬 | -12.00%4,666.4萬 | -12.19%4,846.6萬 | 0.11%4,809.7萬 |
其他流動負債 | --314.7萬 | --340.2萬 | --340.2萬 | -40.86%272.7萬 | -32.10%329.7萬 | ---- | ---- | ---- | 5,023.33%461.1萬 | --485.6萬 |
流動負債總額 | -14.52%2.72億 | 18.86%3.17億 | 18.86%3.17億 | 4.81%3.18億 | 6.59%3.16億 | 5.37%3.19億 | -6.53%2.67億 | -6.53%2.67億 | -5.46%3.04億 | 7.65%2.97億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4.58%22.35億 | 0.26%21.35億 | 0.26%21.35億 | 0.15%21.29億 | 0.53%21.35億 | 0.75%21.37億 | 0.50%21.29億 | 0.50%21.29億 | -10.57%21.26億 | -10.48%21.24億 |
-長期借款 | 4.58%22.35億 | 0.26%21.35億 | 0.26%21.35億 | 0.15%21.29億 | 0.53%21.35億 | 0.75%21.37億 | 0.50%21.29億 | 0.50%21.29億 | -10.57%21.26億 | -10.48%21.24億 |
遞延負債 | -22.97%2.01億 | -23.21%2.11億 | -23.21%2.11億 | -14.86%2.29億 | 29.91%2.42億 | 40.33%2.61億 | 41.06%2.74億 | 41.06%2.74億 | 49.86%2.69億 | 7.19%1.86億 |
員工福利 | 11.77%1.36億 | 11.30%1.38億 | 11.30%1.38億 | -37.95%1.18億 | -38.26%1.21億 | -40.55%1.22億 | -42.40%1.24億 | -42.40%1.24億 | -29.10%1.91億 | -30.54%1.96億 |
可轉換優先證券 | 13.27%3.84億 | 13.36%3.73億 | 13.36%3.73億 | 13.49%3.61億 | 13.64%3.5億 | 13.78%3.39億 | 13.90%3.29億 | 13.90%3.29億 | --3.18億 | --3.08億 |
其他非流動負債 | -3.70%4,629.8萬 | 2.77%4,863.7萬 | 2.77%4,863.7萬 | -1.91%4,600.4萬 | -6.02%4,617.2萬 | -7.40%4,807.9萬 | -24.63%4,732.6萬 | -24.63%4,732.6萬 | -73.98%4,690.1萬 | -83.62%4,913.2萬 |
非流動負債總額 | 3.28%30.03億 | 0.03%29.04億 | 0.03%29.04億 | -2.28%28.84億 | 1.09%28.94億 | 1.57%29.07億 | 0.84%29.03億 | 0.84%29.03億 | -1.84%29.51億 | -8.47%28.63億 |
總負債 | 1.53%32.75億 | 1.62%32.22億 | 1.62%32.22億 | -1.62%32.02億 | 1.61%32.1億 | 1.93%32.26億 | 0.17%31.7億 | 0.17%31.7億 | -2.19%32.55億 | -7.17%31.59億 |
所有者權益 | ||||||||||
股本 | 1.46%118.4萬 | 0.87%116.2萬 | 0.87%116.2萬 | 0.95%116.5萬 | 1.13%116.7萬 | 1.13%116.7萬 | 1.32%115.2萬 | 1.32%115.2萬 | 16.80%115.4萬 | 42.65%115.4萬 |
-普通股股本 | 1.46%118.4萬 | 0.87%116.2萬 | 0.87%116.2萬 | 0.95%116.5萬 | 1.13%116.7萬 | 1.13%116.7萬 | 1.32%115.2萬 | 1.32%115.2萬 | 16.80%115.4萬 | 42.65%115.4萬 |
留存收益 | -508.28%-2.98億 | -2,111.19%-2.62億 | -2,111.19%-2.62億 | -1,024.20%-2.15億 | 39.29%-1.57億 | 80.97%-4,897萬 | 91.62%-1,186.6萬 | 91.62%-1,186.6萬 | 114.85%2,327.2萬 | -70.42%-2.59億 |
資本公積 | -5.41%6.71億 | -5.37%6.82億 | -5.37%6.82億 | -5.07%6.92億 | -3.44%7.01億 | -3.22%7.1億 | -2.74%7.2億 | -2.74%7.2億 | 12.24%7.29億 | 37.13%7.26億 |
不影響留存收益的損益 | -333.21%-1,569.1萬 | -3,485.57%-2,187.2萬 | -3,485.57%-2,187.2萬 | 95.07%-229.8萬 | 92.08%-391.9萬 | 93.25%-362.2萬 | 98.98%-61萬 | 98.98%-61萬 | 53.15%-4,663.9萬 | 51.44%-4,949.1萬 |
股東權益總額 | -45.48%3.59億 | -43.78%3.99億 | -43.78%3.99億 | -32.67%4.76億 | 29.21%5.41億 | 55.43%6.58億 | 31.14%7.09億 | 31.14%7.09億 | 79.24%7.07億 | 51.50%4.19億 |
非控制性權益 | 5.47%822萬 | 5.96%810.7萬 | 5.96%810.7萬 | 8.18%809.2萬 | 7.43%795.5萬 | 8.22%779.4萬 | 7.96%765.1萬 | 7.96%765.1萬 | 3.63%748萬 | 6.12%740.5萬 |
總權益 | -44.88%3.67億 | -43.25%4.07億 | -43.25%4.07億 | -32.25%4.84億 | 28.83%5.49億 | 54.64%6.66億 | 30.85%7.17億 | 30.85%7.17億 | 77.89%7.14億 | 50.39%4.26億 |
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