(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 | 25.37%5,920.4萬 | 13.81%6,039.2萬 | 13.81%6,039.2萬 | 17.81%5,383.1萬 | -34.50%4,887.3萬 | -7.34%4,722.2萬 | -36.04%5,306.3萬 | -36.04%5,306.3萬 | -70.09%4,569.3萬 | -76.39%7,461.6萬 |
-現金和現金等價物 | 25.37%5,920.4萬 | 13.81%6,039.2萬 | 13.81%6,039.2萬 | 17.81%5,383.1萬 | -34.50%4,887.3萬 | -7.34%4,722.2萬 | -36.04%5,306.3萬 | -36.04%5,306.3萬 | -70.09%4,569.3萬 | -76.39%7,461.6萬 |
應收款項 | -0.51%4.07億 | 0.28%4.43億 | 0.28%4.43億 | -3.89%4.25億 | 14.09%4.66億 | -2.34%4.1億 | 16.35%4.42億 | 16.35%4.42億 | 19.98%4.42億 | 25.40%4.08億 |
-應收賬款 | -0.51%4.07億 | -0.93%4.26億 | -0.93%4.26億 | -3.89%4.25億 | 14.09%4.66億 | -2.34%4.1億 | 13.16%4.3億 | 13.16%4.3億 | 19.98%4.42億 | 25.40%4.08億 |
-應收稅費 | ---- | 43.26%1,733.9萬 | 43.26%1,733.9萬 | ---- | ---- | ---- | --1,210.3萬 | --1,210.3萬 | ---- | ---- |
存貨 | ---- | 4.85%3,071.9萬 | 4.85%3,071.9萬 | ---- | ---- | ---- | 8.35%2,929.7萬 | 8.35%2,929.7萬 | ---- | ---- |
預付費用 | ---- | 54.56%4,094.2萬 | 54.56%4,094.2萬 | ---- | ---- | ---- | -1.86%2,649萬 | -1.86%2,649萬 | ---- | ---- |
流動資產合計 | 2.16%4.67億 | 4.44%5.75億 | 4.44%5.75億 | -1.86%4.78億 | 28.61%6.21億 | -2.88%4.57億 | 6.57%5.51億 | 6.57%5.51億 | -6.43%4.87億 | -24.76%4.83億 |
非流動資產 | ||||||||||
固定資產淨額 | 26.39%3.39億 | -10.47%2.47億 | -10.47%2.47億 | -10.74%2.53億 | -11.13%2.66億 | -13.00%2.68億 | -13.70%2.76億 | -13.70%2.76億 | -15.68%2.84億 | -4.44%2.99億 |
-固定資產 | -3.80%3.39億 | -2.56%3.44億 | -2.56%3.44億 | -3.99%3.42億 | -3.03%3.57億 | -4.67%3.52億 | -6.62%3.53億 | -6.62%3.53億 | -7.55%3.56億 | 4.22%3.68億 |
-累計折舊 | ---- | -26.06%-9,623萬 | -26.06%-9,623萬 | -22.33%-8,885.1萬 | -32.05%-9,109.5萬 | -37.18%-8,417.2萬 | -32.79%-7,633.4萬 | -32.79%-7,633.4萬 | -48.30%-7,263.2萬 | -71.60%-6,898.7萬 |
商譽及其他無形資產 | -14.08%16.75億 | -13.65%16.91億 | -13.65%16.91億 | -0.42%19.2億 | -1.73%19.51億 | -4.28%19.5億 | -4.63%19.59億 | -4.63%19.59億 | -5.98%19.28億 | 4.83%19.85億 |
-商譽 | -23.29%7.91億 | -23.18%7.94億 | -23.18%7.94億 | 1.35%10.23億 | -0.42%10.36億 | -3.55%10.31億 | -3.67%10.34億 | -3.67%10.34億 | -2.94%10.09億 | 2.21%10.41億 |
-其他無形資產 | -3.75%8.85億 | -3.01%8.97億 | -3.01%8.97億 | -2.37%8.97億 | -3.17%9.14億 | -5.08%9.19億 | -5.68%9.25億 | -5.68%9.25億 | -9.10%9.19億 | 7.89%9.44億 |
投資和預付款 | -59.88%3,879.9萬 | -51.71%3,811.3萬 | -51.71%3,811.3萬 | -48.31%3,624.9萬 | -49.03%3,695.7萬 | 122.21%9,671.7萬 | 110.71%7,892.6萬 | 110.71%7,892.6萬 | 81.82%7,013萬 | 69.63%7,250.5萬 |
金融資產 | ---- | -34.18%1,548萬 | -34.18%1,548萬 | ---- | ---- | ---- | 1,067.25%2,352萬 | 1,067.25%2,352萬 | ---- | ---- |
非流動遞延資產 | ---- | 1,250.17%4,394.8萬 | 1,250.17%4,394.8萬 | ---- | ---- | ---- | --325.5萬 | --325.5萬 | ---- | ---- |
其他非流動資產 | 43.33%2.26億 | -28.72%4,565萬 | -28.72%4,565萬 | 42.04%2.13億 | 37.07%1.94億 | 43.84%1.58億 | 14.17%6,404萬 | 14.17%6,404萬 | 33.98%1.5億 | 31.92%1.42億 |
非流動資產合計 | -3.85%73.22億 | -3.44%72.94億 | -3.44%72.94億 | 0.28%75.35億 | -0.75%75.95億 | -1.58%76.15億 | -1.89%75.54億 | -1.89%75.54億 | -1.21%75.14億 | 6.56%76.53億 |
總資產 | -3.51%77.88億 | -2.90%78.69億 | -2.90%78.69億 | 0.15%80.14億 | 0.99%82.16億 | -1.66%80.72億 | -1.36%81.05億 | -1.36%81.05億 | -1.55%80.02億 | 3.99%81.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | -4.00%2.65億 | -4.00%2.65億 | ---- | ---- | ---- | -3.12%2.76億 | -3.12%2.76億 | ---- | ---- |
-應付賬款 | ---- | -6.58%2.01億 | -6.58%2.01億 | ---- | ---- | ---- | -3.87%2.15億 | -3.87%2.15億 | ---- | ---- |
-應付股利 | ---- | 5.21%6,356.4萬 | 5.21%6,356.4萬 | ---- | ---- | ---- | -0.32%6,041.9萬 | -0.32%6,041.9萬 | ---- | ---- |
應計費用 | ---- | 8.46%2.71億 | 8.46%2.71億 | ---- | ---- | ---- | 3.55%2.5億 | 3.55%2.5億 | ---- | ---- |
短期借款與租賃負債 | -25.32%4.56億 | -21.58%3.92億 | -21.58%3.92億 | -23.29%3.59億 | 23.81%7.23億 | 18.82%6.11億 | 25.23%5億 | 25.23%5億 | 53.20%4.68億 | 320.06%5.84億 |
-短期借款 | -25.32%4.56億 | -21.58%3.92億 | -21.58%3.92億 | -23.29%3.59億 | 23.81%7.23億 | 18.82%6.11億 | 25.23%5億 | 25.23%5億 | 53.20%4.68億 | 320.06%5.84億 |
遞延負債 | -11.64%2,908.9萬 | -11.44%2,837.9萬 | -11.44%2,837.9萬 | -12.69%2,986.5萬 | 1.66%3,118萬 | 16.13%3,292.1萬 | 22.58%3,204.6萬 | 22.58%3,204.6萬 | 54.68%3,420.5萬 | 50.76%3,067萬 |
其他流動負債 | ---- | ---- | ---- | ---- | --1.13億 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -11.07%9.99億 | -9.59%9.56億 | -9.59%9.56億 | -12.61%8.91億 | 19.22%13.94億 | 4.21%11.23億 | 11.18%10.58億 | 11.18%10.58億 | 12.56%10.19億 | 61.77%11.7億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.28%30.46億 | 0.58%31億 | 0.58%31億 | 0.64%30.41億 | 6.09%30.89億 | 3.46%30.86億 | 2.00%30.83億 | 2.00%30.83億 | 0.77%30.21億 | -3.24%29.12億 |
-長期借款 | -0.06%25.79億 | 1.24%26.01億 | 1.24%26.01億 | 2.72%25.61億 | 9.68%25.9億 | 6.52%25.8億 | 5.13%25.69億 | 5.13%25.69億 | 3.85%24.93億 | -2.71%23.61億 |
-長期租賃負債 | -7.52%4.67億 | -2.71%4.99億 | -2.71%4.99億 | -9.19%4.8億 | -9.32%4.99億 | -9.76%5.05億 | -11.23%5.13億 | -11.23%5.13億 | -11.62%5.28億 | -5.44%5.5億 |
遞延負債 | 1.30%1.34億 | 0.52%1.36億 | 0.52%1.36億 | -1.96%1.26億 | -7.05%1.33億 | -19.91%1.32億 | -20.16%1.35億 | -20.16%1.35億 | -33.54%1.28億 | -31.35%1.43億 |
員工福利 | ---- | 1.90%4,211.2萬 | 1.90%4,211.2萬 | -5.76%994.8萬 | -16.64%922.1萬 | -16.62%929.5萬 | -7.21%4,132.5萬 | -7.21%4,132.5萬 | -31.96%1,055.6萬 | -31.86%1,106.2萬 |
其他非流動負債 | --765.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -1.22%31.88億 | 0.60%32.78億 | 0.60%32.78億 | 0.51%31.76億 | 5.39%32.32億 | 2.17%32.27億 | 0.72%32.59億 | 0.72%32.59億 | -1.46%31.6億 | -5.19%30.66億 |
總負債 | -3.76%41.87億 | -1.90%42.35億 | -1.90%42.35億 | -2.69%40.67億 | 9.21%46.26億 | 2.69%43.5億 | 3.09%43.17億 | 3.09%43.17億 | 1.63%41.79億 | 7.04%42.36億 |
所有者權益 | ||||||||||
股本 | 5.15%284萬 | 5.15%283.7萬 | 5.15%283.7萬 | 5.23%283.5萬 | 0.33%270.2萬 | 0.52%270.1萬 | 0.56%269.8萬 | 0.56%269.8萬 | 0.97%269.4萬 | 3.18%269.3萬 |
-普通股股本 | 5.15%284萬 | 5.15%283.7萬 | 5.15%283.7萬 | 5.23%283.5萬 | 0.33%270.2萬 | 0.52%270.1萬 | 0.56%269.8萬 | 0.56%269.8萬 | 0.97%269.4萬 | 3.18%269.3萬 |
留存收益 | -38.68%-20.49億 | -41.04%-19.96億 | -41.04%-19.96億 | -25.57%-17.07億 | -27.23%-16.42億 | -19.64%-14.77億 | -22.22%-14.15億 | -22.22%-14.15億 | -24.62%-13.59億 | -24.45%-12.91億 |
資本公積 | 8.35%56.32億 | 8.36%56.26億 | 8.36%56.26億 | 8.34%56.22億 | 0.42%52.04億 | 0.39%51.98億 | 0.39%51.92億 | 0.39%51.92億 | 1.54%51.89億 | 5.75%51.82億 |
不影響留存收益的損益 | 74.44%-453.4萬 | -175.04%-1,664萬 | -175.04%-1,664萬 | 149.41%1,145.9萬 | 259.74%1,037.7萬 | -211.37%-1,773.7萬 | -233.79%-605萬 | -233.79%-605萬 | -72.10%-2,319.4萬 | -40.36%-649.6萬 |
股東權益總額 | -3.35%35.81億 | -4.17%36.16億 | -4.17%36.16億 | 3.16%39.3億 | -8.05%35.75億 | -6.46%37.05億 | -6.16%37.73億 | -6.16%37.73億 | -4.97%38.1億 | 0.69%38.88億 |
非控制性權益 | 26.69%2,010.8萬 | 27.66%1,845.8萬 | 27.66%1,845.8萬 | 29.37%1,679.5萬 | 26.55%1,466.1萬 | 60.99%1,587.2萬 | 79.19%1,445.9萬 | 79.19%1,445.9萬 | 110.92%1,298.2萬 | 142.26%1,158.5萬 |
總權益 | -3.22%36.01億 | -4.05%36.35億 | -4.05%36.35億 | 3.25%39.47億 | -7.94%35.9億 | -6.29%37.21億 | -5.99%37.88億 | -5.99%37.88億 | -4.80%38.23億 | 0.86%39億 |
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