(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 | -36.45%3,341.2萬 | 75.61%6,673.1萬 | 75.61%6,673.1萬 | 9.53%4,620.5萬 | 47.50%3,747.5萬 | 131.31%5,257.8萬 | -38.06%3,800萬 | -38.06%3,800萬 | -0.57%4,218.5萬 | -58.15%2,540.6萬 |
-現金和現金等價物 | -36.45%3,341.2萬 | 75.61%6,673.1萬 | 75.61%6,673.1萬 | 9.53%4,620.5萬 | 47.50%3,747.5萬 | 131.31%5,257.8萬 | -38.06%3,800萬 | -38.06%3,800萬 | -0.57%4,218.5萬 | -58.15%2,540.6萬 |
應收款項 | 8.99%2.53億 | -2.95%2.68億 | -2.95%2.68億 | -2.48%3.06億 | -38.15%2.4億 | -18.01%2.32億 | 21.32%2.77億 | 21.32%2.77億 | 34.02%3.14億 | 90.58%3.88億 |
-應收賬款 | 7.64%2.53億 | 9.24%3,825.6萬 | 9.24%3,825.6萬 | 1,075.38%3.09億 | 860.89%2.44億 | 1,137.53%2.35億 | 47.78%3,501.9萬 | 47.78%3,501.9萬 | -22.99%2,628萬 | 11.74%2,536.9萬 |
-其他應收款 | ---- | -4.98%2.32億 | -4.98%2.32億 | ---- | ---- | ---- | 17.45%2.44億 | 17.45%2.44億 | 42.93%2.91億 | 98.26%3.66億 |
-應收賬款調整額 | ---- | 27.13%-213萬 | 27.13%-213萬 | 24.71%-290萬 | 2.01%-390萬 | 28.16%-290萬 | 24.45%-292.3萬 | 24.45%-292.3萬 | -0.27%-385.2萬 | 1.30%-398萬 |
其他流動資產 | -49.55%2,874.8萬 | -20.50%4,495.9萬 | -20.50%4,495.9萬 | 415.16%5,733.2萬 | 564.62%5,636萬 | 524.99%5,698.7萬 | 416.17%5,655.2萬 | 416.17%5,655.2萬 | 58.32%1,112.9萬 | 40.10%848萬 |
流動資產合計 | -13.76%3.15億 | -5.99%3.83億 | -5.99%3.83億 | 7.67%4.12億 | -17.73%3.5億 | 16.04%3.65億 | 33.25%4.08億 | 33.25%4.08億 | 34.80%3.82億 | 57.35%4.25億 |
非流動資產 | ||||||||||
固定資產淨額 | 12.31%15.86億 | 14.18%15.46億 | 14.18%15.46億 | 6.92%15.51億 | 7.56%15.22億 | 5.30%14.12億 | 4.69%13.54億 | 4.69%13.54億 | 4.97%14.5億 | 1.07%14.15億 |
-固定資產 | 7.27%80.16億 | 7.51%78.85億 | 7.51%78.85億 | -40.27%77.84億 | -42.57%76.65億 | -44.17%74.73億 | -44.46%73.35億 | -44.46%73.35億 | -0.72%130.33億 | 0.51%133.45億 |
-累計折舊 | -6.09%-64.3億 | -5.99%-63.39億 | -5.99%-63.39億 | 46.18%-62.34億 | 48.51%-61.42億 | 49.68%-60.61億 | 49.79%-59.81億 | 49.79%-59.81億 | 1.39%-115.83億 | -0.45%-119.3億 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --340.7萬 | --229.8萬 |
非流動遞延資產 | -12.48%1.32億 | -14.18%1.33億 | -14.18%1.33億 | -27.50%1.43億 | -51.20%1.44億 | -59.84%1.5億 | -59.30%1.55億 | -59.30%1.55億 | -55.64%1.97億 | -39.09%2.95億 |
其他非流動資產 | -58.03%614.1萬 | -71.90%594.5萬 | -71.90%594.5萬 | -6.11%702.8萬 | 41.95%1,056.1萬 | 94.42%1,463.2萬 | 116.83%2,115.4萬 | 116.83%2,115.4萬 | --748.5萬 | --744萬 |
非流動資產合計 | 9.29%17.24億 | 10.12%16.85億 | 10.12%16.85億 | 2.54%17.01億 | -2.51%16.77億 | -8.46%15.77億 | -9.13%15.3億 | -9.13%15.3億 | -9.20%16.59億 | -8.73%17.2億 |
總資產 | 4.96%20.38億 | 6.73%20.68億 | 6.73%20.68億 | 3.50%21.12億 | -5.52%20.27億 | -4.68%19.42億 | -2.62%19.38億 | -2.62%19.38億 | -3.28%20.41億 | -0.44%21.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -7.51%3.58億 | -3.22%3.86億 | -3.22%3.86億 | -17.51%3.76億 | -15.61%4.01億 | -4.35%3.87億 | 8.58%3.98億 | 8.58%3.98億 | 39.69%4.56億 | 55.24%4.75億 |
-應付賬款 | -7.51%3.58億 | 2.04%2.94億 | 2.04%2.94億 | 28.30%3.76億 | 38.62%4.01億 | 60.46%3.87億 | 10.52%2.88億 | 10.52%2.88億 | 31.48%2.93億 | 50.37%2.89億 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --187.8萬 | --1,160萬 |
-其他應付款 | ---- | -16.95%9,157.4萬 | -16.95%9,157.4萬 | ---- | ---- | ---- | 3.81%1.1億 | 3.81%1.1億 | 55.57%1.61億 | 53.28%1.74億 |
短期借款與租賃負債 | -1.38%9,206萬 | -1.67%9,268.7萬 | -1.67%9,268.7萬 | 0.34%9,225.5萬 | 4.58%9,299.7萬 | -16.24%9,335萬 | -15.24%9,426.4萬 | -15.24%9,426.4萬 | -16.86%9,194.2萬 | -1.22%8,892.7萬 |
-短期借款 | 0.00%8,060萬 | 0.00%8,060萬 | 0.00%8,060萬 | 0.00%8,060萬 | 0.00%8,060萬 | -19.88%8,060萬 | -19.88%8,060萬 | -19.88%8,060萬 | -19.41%8,060萬 | 1.27%8,060萬 |
-短期租賃負債 | -10.12%1,146萬 | -11.54%1,208.7萬 | -11.54%1,208.7萬 | 2.76%1,165.5萬 | 48.88%1,239.7萬 | 17.49%1,275萬 | 28.69%1,366.4萬 | 28.69%1,366.4萬 | 7.25%1,134.2萬 | -20.21%832.7萬 |
其他流動負債 | ---- | ---- | ---- | -81.44%732.4萬 | -98.72%219.5萬 | -98.76%319.1萬 | -92.72%1,042.1萬 | -92.72%1,042.1萬 | -79.18%3,945.4萬 | -5.56%1.72億 |
流動負債總額 | -6.94%4.5億 | -4.93%4.78億 | -4.93%4.78億 | -19.01%4.75億 | -32.59%4.96億 | -37.47%4.83億 | -19.03%5.03億 | -19.03%5.03億 | -6.26%5.87億 | 27.29%7.36億 |
非流動負債 | ||||||||||
長期撥備 | 1.32%1.18億 | 9.41%1.25億 | 9.41%1.25億 | -24.02%1.18億 | -26.95%1.19億 | -19.71%1.16億 | -13.67%1.15億 | -13.67%1.15億 | 22.10%1.55億 | 26.13%1.63億 |
長期借款與租賃負債 | -17.77%1.07億 | -36.36%1.2億 | -36.36%1.2億 | -48.07%1.89億 | -66.26%1.71億 | -74.62%1.3億 | -69.62%1.88億 | -69.62%1.88億 | -53.51%3.64億 | -44.63%5.08億 |
-長期借款 | -23.73%9,350.4萬 | -41.07%1.05億 | -41.07%1.05億 | -49.62%1.78億 | -68.11%1.57億 | -75.20%1.23億 | -70.24%1.79億 | -70.24%1.79億 | -53.83%3.53億 | -45.15%4.91億 |
-長期租賃負債 | 86.46%1,306.7萬 | 54.75%1,433.3萬 | 54.75%1,433.3萬 | -1.01%1,150.2萬 | -12.98%1,480.8萬 | -57.03%700.8萬 | -49.29%926.2萬 | -49.29%926.2萬 | -41.25%1,161.9萬 | -23.74%1,701.7萬 |
遞延負債 | 59.23%1.19億 | 112.34%1.18億 | 112.34%1.18億 | 926.54%1.14億 | --8,926.4萬 | --7,451.3萬 | --5,536.1萬 | --5,536.1萬 | --1,111.2萬 | ---- |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.50%218.1萬 | -84.53%805.4萬 |
非流動負債總額 | 7.07%3.43億 | 1.28%3.63億 | 1.28%3.63億 | -20.94%4.21億 | -44.08%3.8億 | -52.15%3.2億 | -52.83%3.58億 | -52.83%3.58億 | -43.58%5.33億 | -38.19%6.79億 |
總負債 | -1.36%7.92億 | -2.35%8.41億 | -2.35%8.41億 | -19.93%8.97億 | -38.10%8.76億 | -44.28%8.03億 | -37.62%8.61億 | -37.62%8.61億 | -28.70%11.2億 | -15.62%14.14億 |
所有者權益 | ||||||||||
股本 | -4.17%26.94億 | -5.12%26.92億 | -5.12%26.92億 | -6.17%27.46億 | -7.51%27.76億 | -8.43%28.12億 | -8.30%28.37億 | -8.30%28.37億 | 16.09%29.26億 | 15.01%30.02億 |
-普通股股本 | -4.17%26.94億 | -5.12%26.92億 | -5.12%26.92億 | -6.17%27.46億 | -7.51%27.76億 | -8.43%28.12億 | -8.30%28.37億 | -8.30%28.37億 | 16.09%29.26億 | 15.01%30.02億 |
留存收益 | 17.45%-11.61億 | 20.00%-12.08億 | 20.00%-12.08億 | 27.31%-12.72億 | 32.15%-13.63億 | 36.63%-14.06億 | 32.55%-15.1億 | 32.55%-15.1億 | 22.62%-17.5億 | 16.87%-20.08億 |
資本公積 | -60.55%1,353.1萬 | -11.81%4,449.9萬 | -11.81%4,449.9萬 | -3.77%4,388.7萬 | -6.88%3,896.3萬 | -5.03%3,429.5萬 | -0.83%5,045.7萬 | -0.83%5,045.7萬 | 43.59%4,560.8萬 | 43.05%4,184.3萬 |
不影響留存收益的損益 | 0.00%-3.01億 | 0.00%-3.01億 | 0.00%-3.01億 | -0.33%-3.01億 | 1.09%-3.01億 | -3.00%-3.01億 | -1.36%-3.01億 | -1.36%-3.01億 | -220.53%-3億 | -219.50%-3.05億 |
股東權益總額 | 9.42%12.46億 | 14.00%12.27億 | 14.00%12.27億 | 31.99%12.16億 | 57.56%11.51億 | 91.24%11.39億 | 76.69%10.77億 | 76.69%10.77億 | 70.67%9.21億 | 52.71%7.31億 |
總權益 | 9.42%12.46億 | 14.00%12.27億 | 14.00%12.27億 | 31.99%12.16億 | 57.56%11.51億 | 91.24%11.39億 | 76.69%10.77億 | 76.69%10.77億 | 70.67%9.21億 | 52.71%7.31億 |
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