(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 | -8.38%4,240.3萬 | -19.09%4,965.9萬 | -19.09%4,965.9萬 | 0.86%4,517.7萬 | -0.88%4,521.8萬 | -3.65%4,628.2萬 | 23.61%6,137.4萬 | 23.61%6,137.4萬 | 0.72%4,479.2萬 | 4.89%4,562萬 |
-現金和現金等價物 | -3.74%676萬 | -47.17%1,021.4萬 | -47.17%1,021.4萬 | -26.41%701.5萬 | 2.45%731.2萬 | -25.68%702.3萬 | 124.41%1,933.3萬 | 124.41%1,933.3萬 | 36.07%953.2萬 | 51.82%713.7萬 |
-短期投資 | -9.21%3,564.3萬 | -6.17%3,944.5萬 | -6.17%3,944.5萬 | 8.23%3,816.2萬 | -1.50%3,790.6萬 | 1.74%3,925.9萬 | 2.45%4,204.1萬 | 2.45%4,204.1萬 | -5.89%3,526萬 | -0.80%3,848.3萬 |
應收款項 | 35.16%7,976萬 | 74.03%7,465.9萬 | 74.03%7,465.9萬 | 5.40%5,932.2萬 | -23.84%6,020.9萬 | 85.38%5,901.1萬 | -11.24%4,290萬 | -11.24%4,290萬 | 501.12%5,628.3萬 | 782.98%7,905.3萬 |
-應收賬款 | 23.08%1,121.1萬 | 25.90%1,060.1萬 | 25.90%1,060.1萬 | 34.79%991萬 | 32.54%1,011.8萬 | 25.19%910.9萬 | 38.83%842萬 | 38.83%842萬 | 26.89%735.2萬 | 35.74%763.4萬 |
-應收貸款 | 41.25%6,655.2萬 | 93.84%6,184.9萬 | 93.84%6,184.9萬 | 0.80%4,657.2萬 | -32.42%4,648.3萬 | 115.84%4,711.8萬 | -18.38%3,190.8萬 | -18.38%3,190.8萬 | --4,620.1萬 | --6,878.3萬 |
-應收稅費 | -93.97%2.7萬 | -45.09%24.6萬 | -45.09%24.6萬 | -4.02%43萬 | -49.30%14.5萬 | 8.47%44.8萬 | 1.36%44.8萬 | 1.36%44.8萬 | -47.66%44.8萬 | -52.25%28.6萬 |
-應收關聯方款項 | -7.31%139.5萬 | 7.31%139.5萬 | 7.31%139.5萬 | 32.51%156.5萬 | 109.00%262.5萬 | 22.66%150.5萬 | -21.36%130萬 | -21.36%130萬 | -12.84%118.1萬 | -8.99%125.6萬 |
-其他應收款 | -30.81%57.5萬 | -31.07%56.8萬 | -31.07%56.8萬 | -23.25%84.5萬 | -23.40%83.8萬 | -23.55%83.1萬 | -23.70%82.4萬 | -23.70%82.4萬 | -18.92%110.1萬 | -18.96%109.4萬 |
受限制現金 | 407.05%805.7萬 | 308.65%760.5萬 | 308.65%760.5萬 | -39.35%2,261.8萬 | -89.87%275.5萬 | -93.98%158.9萬 | -91.81%186.1萬 | -91.81%186.1萬 | -45.60%3,729.2萬 | 95.35%2,718.9萬 |
流動資產合計 | 20.58%1.3億 | 24.30%1.32億 | 24.30%1.32億 | 2.35%1.42億 | -28.03%1.09億 | 1.64%1.08億 | -16.72%1.06億 | -16.72%1.06億 | 12.30%1.38億 | 116.68%1.52億 |
非流動資產 | ||||||||||
固定資產淨額 | -22.94%39.3萬 | 569.84%42.2萬 | 569.84%42.2萬 | 374.74%45.1萬 | 321.93%48.1萬 | 256.64%51萬 | -62.50%6.3萬 | -62.50%6.3萬 | -52.02%9.5萬 | -42.42%11.4萬 |
-固定資產 | -22.94%39.3萬 | 569.84%42.2萬 | 569.84%42.2萬 | 374.74%45.1萬 | 321.93%48.1萬 | 256.64%51萬 | -62.50%6.3萬 | -62.50%6.3萬 | -52.02%9.5萬 | -42.42%11.4萬 |
商譽及其他無形資產 | -8.42%1.01億 | -16.79%9,710.9萬 | -16.79%9,710.9萬 | -1.69%1.06億 | 13.83%1.13億 | 7.17%1.1億 | 16.12%1.17億 | 16.12%1.17億 | 24.91%1.08億 | 39.00%9,934.6萬 |
-其他無形資產 | -8.42%1.01億 | -16.79%9,710.9萬 | -16.79%9,710.9萬 | -1.69%1.06億 | 13.83%1.13億 | 7.17%1.1億 | 16.12%1.17億 | 16.12%1.17億 | 24.91%1.08億 | 39.00%9,934.6萬 |
關聯方資產 | -7.31%139.5萬 | 7.31%139.5萬 | 7.31%139.5萬 | 32.51%156.5萬 | 109.00%262.5萬 | 22.66%150.5萬 | -21.36%130萬 | -21.36%130萬 | -12.84%118.1萬 | -8.99%125.6萬 |
金融資產 | 20.59%1,595.4萬 | -27.16%1,177萬 | -27.16%1,177萬 | 36.89%2,415萬 | 50.32%1,824.9萬 | 38.84%1,323萬 | 947.18%1,615.8萬 | 947.18%1,615.8萬 | 5,278.66%1,764.2萬 | 4,174.65%1,214萬 |
非流動遞延資產 | -17.21%368.5萬 | -20.39%364.7萬 | -20.39%364.7萬 | 87.51%411.4萬 | 861.00%423.8萬 | 781.39%445.1萬 | 774.24%458.1萬 | 774.24%458.1萬 | 194.10%219.4萬 | -57.96%44.1萬 |
其他非流動資產 | -12.31%747.7萬 | 28.16%960.3萬 | 28.16%960.3萬 | -11.41%1,052.3萬 | 5.95%942萬 | 19.48%852.7萬 | -0.96%749.3萬 | -0.96%749.3萬 | 114.56%1,187.8萬 | 84.27%889.1萬 |
非流動資產合計 | 4.31%9.11億 | -2.57%8.58億 | -2.57%8.58億 | 30.72%9.25億 | 46.38%9.52億 | 34.77%8.73億 | 45.35%8.8億 | 45.35%8.8億 | 25.55%7.07億 | 4.95%6.5億 |
總資產 | 6.10%10.41億 | 0.32%9.9億 | 0.32%9.9億 | 26.08%10.66億 | 32.30%10.62億 | 30.10%9.81億 | 34.56%9.87億 | 34.56%9.87億 | 23.17%8.46億 | 16.30%8.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.44%561.1萬 | 48.71%484.8萬 | 48.71%484.8萬 | 90.99%1,018萬 | 73.60%861.4萬 | 48.79%503.5萬 | 118.94%326萬 | 118.94%326萬 | 5.59%533萬 | 5.44%496.2萬 |
-應付賬款 | -4.80%263.8萬 | 8.41%275.8萬 | 8.41%275.8萬 | 249.38%396.9萬 | 200.38%398萬 | 78.43%277.1萬 | 276.33%254.4萬 | 276.33%254.4萬 | -18.97%113.6萬 | -0.53%132.5萬 |
-應付稅費 | 31.32%297.3萬 | 191.90%209萬 | 191.90%209萬 | 48.09%621.1萬 | 27.41%463.4萬 | 23.65%226.4萬 | -11.93%71.6萬 | -11.93%71.6萬 | 15.03%419.4萬 | 7.79%363.7萬 |
應計費用 | -0.88%426萬 | -5.56%424.4萬 | -5.56%424.4萬 | -27.24%406.8萬 | -23.14%413.5萬 | 3.14%429.8萬 | 75.34%449.4萬 | 75.34%449.4萬 | 100.25%559.1萬 | 340.98%538萬 |
短期借款與租賃負債 | 0.31%5,086.9萬 | 0.32%5,083萬 | 0.32%5,083萬 | 0.31%5,078.9萬 | ---- | 0.31%5,071萬 | 6.74%5,067萬 | 6.74%5,067萬 | -10.48%5,063萬 | -10.04%5,059萬 |
-短期借款 | 0.31%5,086.9萬 | 0.32%5,083萬 | 0.32%5,083萬 | 0.31%5,078.9萬 | ---- | 0.31%5,071萬 | 6.74%5,067萬 | 6.74%5,067萬 | -10.48%5,063萬 | -10.04%5,059萬 |
遞延負債 | -19.41%529萬 | -9.33%520萬 | -9.33%520萬 | 7.04%625.1萬 | 28.59%689萬 | 42.94%656.4萬 | 27.30%573.5萬 | 27.30%573.5萬 | 59.74%584萬 | 32.76%535.8萬 |
流動負債總額 | -0.87%6,603萬 | 1.50%6,512.2萬 | 1.50%6,512.2萬 | 5.78%7,128.8萬 | -70.37%1,963.9萬 | 6.24%6,660.7萬 | 14.52%6,415.9萬 | 14.52%6,415.9萬 | -2.17%6,739.1萬 | -1.10%6,629萬 |
非流動負債 | ||||||||||
長期撥備 | -73.70%134.9萬 | -80.46%122.2萬 | -80.46%122.2萬 | -47.64%239.2萬 | -19.49%345.7萬 | -1.21%513萬 | 12.91%625.3萬 | 12.91%625.3萬 | 87.60%456.8萬 | 103.99%429.4萬 |
長期借款與租賃負債 | 19.24%5.06億 | 12.48%4.55億 | 12.48%4.55億 | 56.31%5.09億 | 85.97%5.54億 | 67.55%4.24億 | 71.11%4.05億 | 71.11%4.05億 | 84.46%3.26億 | 9.84%2.98億 |
-長期借款 | 18.52%4.91億 | 12.57%4.45億 | 12.57%4.45億 | 55.63%4.97億 | 85.15%5.42億 | 67.42%4.14億 | 71.10%3.95億 | 71.10%3.95億 | 84.39%3.2億 | 17.68%2.93億 |
-長期租賃負債 | 49.68%1,473.3萬 | 9.14%1,085.8萬 | 9.14%1,085.8萬 | 91.69%1,165.1萬 | 130.62%1,242.8萬 | 73.11%984.3萬 | 71.56%994.9萬 | 71.56%994.9萬 | 88.35%607.8萬 | -76.21%538.9萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
衍生品負債 | -34.32%155萬 | 1,128.97%487.9萬 | 1,128.97%487.9萬 | --0 | --0 | --236萬 | 1,426.92%39.7萬 | 1,426.92%39.7萬 | -77.44%19.2萬 | --0 |
其他非流動負債 | -5.53%402.9萬 | -9.55%552.1萬 | -9.55%552.1萬 | 57.37%554.1萬 | 147.72%565.3萬 | 65.37%426.5萬 | 53.25%610.4萬 | 53.25%610.4萬 | 25.71%352.1萬 | -35.24%228.2萬 |
非流動負債總額 | 17.61%5.13億 | 11.83%4.67億 | 11.83%4.67億 | 54.81%5.17億 | 84.95%5.63億 | 67.07%4.36億 | 69.33%4.18億 | 69.33%4.18億 | 82.85%3.34億 | 9.58%3.05億 |
總負債 | 15.16%5.79億 | 10.45%5.32億 | 10.45%5.32億 | 46.57%5.88億 | 57.19%5.83億 | 55.28%5.03億 | 59.18%4.82億 | 59.18%4.82億 | 59.57%4.01億 | 7.50%3.71億 |
所有者權益 | ||||||||||
股本 | 0.78%25.9萬 | -1.16%25.6萬 | -1.16%25.6萬 | 17.89%25.7萬 | 182.42%25.7萬 | 185.56%25.7萬 | 187.78%25.9萬 | 187.78%25.9萬 | 142.22%21.8萬 | 51.67%9.1萬 |
-普通股股本 | 0.88%22.9萬 | -1.31%22.6萬 | -1.31%22.6萬 | 20.74%22.7萬 | 272.13%22.7萬 | 278.33%22.7萬 | 281.67%22.9萬 | 281.67%22.9萬 | 213.33%18.8萬 | 1.67%6.1萬 |
-優先股股本 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | --3萬 |
留存收益 | -7.47%2.78億 | -10.86%2.82億 | -10.86%2.82億 | -13.52%2.85億 | -12.30%2.92億 | -11.70%3億 | -7.91%3.16億 | -7.91%3.16億 | -5.55%3.29億 | 0.31%3.33億 |
資本公積 | 1.49%1.7億 | -2.34%1.68億 | -2.34%1.68億 | 73.35%1.69億 | 94.68%1.68億 | 106.48%1.67億 | 101.92%1.72億 | 101.92%1.72億 | 12.11%9,741.9萬 | 531.38%8,634.7萬 |
不影響留存收益的損益 | 32.51%1,440.4萬 | -56.28%689.1萬 | -56.28%689.1萬 | 38.40%2,415萬 | 50.32%1,824.9萬 | 14.07%1,087萬 | 938.96%1,576.1萬 | 938.96%1,576.1萬 | 3,436.52%1,745萬 | 1,740.54%1,214萬 |
股東權益總額 | -3.42%4.62億 | -9.36%4.58億 | -9.36%4.58億 | 7.58%4.78億 | 10.91%4.79億 | 11.17%4.79億 | 17.26%5.05億 | 17.26%5.05億 | 2.13%4.44億 | 25.11%4.31億 |
總權益 | -3.42%4.62億 | -9.36%4.58億 | -9.36%4.58億 | 7.58%4.78億 | 10.91%4.79億 | 11.17%4.79億 | 17.26%5.05億 | 17.26%5.05億 | 2.13%4.44億 | 25.11%4.31億 |
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