(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 | 1.98%21.71億 | -16.33%21.61億 | -16.33%21.61億 | -20.97%21.28億 | -20.01%21.53億 | -21.79%21.29億 | -7.81%25.82億 | -7.81%25.82億 | -9.09%26.92億 | -9.25%26.92億 |
-現金和現金等價物 | 1.98%21.71億 | -16.33%21.61億 | -16.33%21.61億 | -20.97%21.28億 | -20.01%21.53億 | -21.79%21.29億 | -7.81%25.82億 | -7.81%25.82億 | -9.09%26.92億 | -9.25%26.92億 |
應收款項 | 6.32%1,659.3萬 | -1.70%1,573.7萬 | -1.70%1,573.7萬 | -6.53%1,517.4萬 | 1.20%1,615.1萬 | -0.24%1,560.6萬 | 2.96%1,600.9萬 | 2.96%1,600.9萬 | 4.92%1,623.4萬 | 4.25%1,596萬 |
-應收賬款 | 6.32%1,659.3萬 | -1.70%1,573.7萬 | -1.70%1,573.7萬 | -6.53%1,517.4萬 | 1.20%1,615.1萬 | -0.24%1,560.6萬 | 2.96%1,600.9萬 | 2.96%1,600.9萬 | 4.92%1,623.4萬 | 4.25%1,596萬 |
流動資產合計 | 2.01%21.87億 | -16.24%21.76億 | -16.24%21.76億 | -20.88%21.43億 | -19.88%21.69億 | -21.67%21.44億 | -7.75%25.98億 | -7.75%25.98億 | -9.02%27.09億 | -9.18%27.07億 |
非流動資產 | ||||||||||
非流動遞延資產 | ---- | 0.95%1,081.6萬 | 0.95%1,081.6萬 | ---- | ---- | ---- | 3.08%1,071.4萬 | 3.08%1,071.4萬 | ---- | ---- |
其他非流動資產 | -7.03%1,691.5萬 | -10.15%660.1萬 | -10.15%660.1萬 | -2.23%1,805.7萬 | 8.03%1,773.7萬 | 16.06%1,819.4萬 | 53.74%734.7萬 | 53.74%734.7萬 | 20.36%1,846.9萬 | -19.01%1,641.8萬 |
非流動資產合計 | -1.09%2.52億 | -3.07%2.49億 | -3.07%2.49億 | -3.50%2.51億 | -3.21%2.53億 | -2.83%2.55億 | -3.09%2.57億 | -3.09%2.57億 | -2.85%2.6億 | -5.14%2.61億 |
總資產 | 1.68%24.4億 | -15.06%24.25億 | -15.06%24.25億 | -19.36%23.94億 | -18.41%24.22億 | -20.02%23.99億 | -7.35%28.55億 | -7.35%28.55億 | -8.51%29.69億 | -8.84%29.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -11.83%2,419.2萬 | 14.38%3,293.8萬 | 14.38%3,293.8萬 | -78.26%2,941.7萬 | 35.13%2,688.4萬 | 71.28%2,743.7萬 | 30.15%2,879.8萬 | 30.15%2,879.8萬 | 345.83%1.35億 | -9.81%1,989.5萬 |
-應付賬款 | 6.06%2,083.3萬 | 5.26%2,729.8萬 | 5.26%2,729.8萬 | 6.10%2,302.7萬 | 7.50%2,001.6萬 | 26.68%1,964.2萬 | 31.24%2,593.5萬 | 31.24%2,593.5萬 | -20.76%2,170.4萬 | -3.07%1,861.9萬 |
-應付股利 | -56.91%335.9萬 | 97.00%564萬 | 97.00%564萬 | -94.37%639萬 | 438.24%686.8萬 | 1,416.54%779.5萬 | 21.06%286.3萬 | 21.06%286.3萬 | 3,745.09%1.14億 | -55.23%127.6萬 |
遞延負債 | -23.06%216.6萬 | -15.50%199萬 | -15.50%199萬 | -19.11%213.3萬 | 13.36%313.2萬 | -24.57%281.5萬 | -40.92%235.5萬 | -40.92%235.5萬 | 8.79%263.7萬 | 16.43%276.3萬 |
流動負債總額 | -12.87%2,635.8萬 | 12.12%3,492.8萬 | 12.12%3,492.8萬 | -77.13%3,155萬 | 32.47%3,001.6萬 | 53.17%3,025.2萬 | 19.30%3,115.3萬 | 19.30%3,115.3萬 | 320.90%1.38億 | -7.26%2,265.8萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | -12.87%2,635.8萬 | 12.12%3,492.8萬 | 12.12%3,492.8萬 | -77.13%3,155萬 | 32.47%3,001.6萬 | 53.17%3,025.2萬 | 19.30%3,115.3萬 | 19.30%3,115.3萬 | 320.90%1.38億 | -7.26%2,265.8萬 |
所有者權益 | ||||||||||
股本 | -0.02%1.2億 | -0.02%1.2億 | -0.02%1.2億 | -0.03%1.2億 | -0.01%1.2億 | -0.02%1.2億 | -0.05%1.2億 | -0.05%1.2億 | -0.09%1.2億 | -0.09%1.2億 |
-普通股股本 | -2.28%107.2萬 | -2.38%106.8萬 | -2.38%106.8萬 | -3.53%106.7萬 | -1.35%109.7萬 | -2.66%109.7萬 | -5.03%109.4萬 | -5.03%109.4萬 | -8.97%110.6萬 | -8.78%111.2萬 |
-優先股股本 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 |
留存收益 | 5.08%-16.47億 | -30.21%-16.71億 | -30.21%-16.71億 | -30.29%-16.96億 | -43.38%-17.21億 | -44.55%-17.36億 | -6.92%-12.83億 | -6.92%-12.83億 | -8.75%-13.02億 | -0.67%-12億 |
資本公積 | -1.03%39.36億 | -1.10%39.36億 | -1.10%39.36億 | -1.87%39.3億 | -0.84%39.85億 | -1.89%39.77億 | -3.61%39.8億 | -3.61%39.8億 | -6.47%40.05億 | -6.49%40.18億 |
股東權益總額 | 1.99%24.08億 | -15.32%23.85億 | -15.32%23.85億 | -16.62%23.54億 | -18.87%23.84億 | -20.57%23.61億 | -7.62%28.17億 | -7.62%28.17億 | -11.91%28.23億 | -8.89%29.38億 |
非控制性權益 | -35.00%497.6萬 | -29.96%504.6萬 | -29.96%504.6萬 | 11.64%797.3萬 | 6.21%785.2萬 | 5.01%765.5萬 | 10.12%720.4萬 | 10.12%720.4萬 | 9.52%714.2萬 | 13.06%739.3萬 |
總權益 | 1.87%24.13億 | -15.36%23.9億 | -15.36%23.9億 | -16.55%23.62億 | -18.81%23.92億 | -20.51%23.69億 | -7.58%28.24億 | -7.58%28.24億 | -11.87%28.31億 | -8.85%29.46億 |
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