(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 | 14.46%5.59億 | 7.46%5.61億 | 7.46%5.61億 | 15.22%5.54億 | 21.18%5.21億 | 6.67%4.88億 | 22.28%5.22億 | 22.28%5.22億 | 39.44%4.81億 | 1.31%4.3億 |
-現金和現金等價物 | 11.05%3.6億 | 13.78%3.83億 | 13.78%3.83億 | 23.79%3.77億 | 37.80%3.43億 | 23.64%3.24億 | 44.34%3.37億 | 44.34%3.37億 | 50.98%3.05億 | -1.97%2.49億 |
-短期投資 | 21.18%1.99億 | -4.04%1.77億 | -4.04%1.77億 | 0.45%1.77億 | -1.65%1.78億 | -16.08%1.64億 | -4.33%1.85億 | -4.33%1.85億 | 23.21%1.77億 | 6.20%1.81億 |
應收款項 | 9.68%1.21億 | 32.34%1.24億 | 32.34%1.24億 | 53.44%1.25億 | 52.62%1.38億 | 29.98%1.1億 | -2.35%9,400.9萬 | -2.35%9,400.9萬 | -17.39%8,158.6萬 | -7.33%9,033.7萬 |
-應收賬款 | -4.77%7,164.8萬 | 30.40%7,572.1萬 | 30.40%7,572.1萬 | 49.27%7,252.4萬 | 41.89%7,640.6萬 | 35.53%7,523.4萬 | -11.10%5,806.8萬 | -11.10%5,806.8萬 | -27.89%4,858.6萬 | -16.78%5,385萬 |
-應收關聯方款項 | 40.72%4,927.7萬 | 35.48%4,869.4萬 | 35.48%4,869.4萬 | 59.57%5,265.9萬 | 68.47%6,146.9萬 | 19.45%3,501.8萬 | 16.10%3,594.1萬 | 16.10%3,594.1萬 | 5.16%3,300萬 | 11.32%3,648.7萬 |
預付費用 | 8.34%3,407.2萬 | 10.13%2,973.9萬 | 10.13%2,973.9萬 | -1.48%2,572.6萬 | -14.53%2,920.9萬 | -2.58%3,145萬 | -7.91%2,700.4萬 | -7.91%2,700.4萬 | -4.86%2,611.2萬 | 0.18%3,417.5萬 |
其他流動資產 | -6.61%612.7萬 | -28.61%590萬 | -28.61%590萬 | -84.74%631.8萬 | -9.38%645.6萬 | -9.59%656.1萬 | 15.13%826.4萬 | 15.13%826.4萬 | 512.54%4,138.9萬 | -15.17%712.4萬 |
流動資產合計 | 13.11%7.2億 | 10.71%7.21億 | 10.71%7.21億 | 12.91%7.12億 | 23.68%6.94億 | 9.35%6.36億 | 16.37%6.51億 | 16.37%6.51億 | 31.85%6.3億 | -0.50%5.61億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.38%1.24億 | 1.07%1.3億 | 1.07%1.3億 | 1.04%1.33億 | -20.29%1.12億 | -22.26%1.17億 | -17.18%1.29億 | -17.18%1.29億 | -18.58%1.31億 | -14.54%1.41億 |
-固定資產 | 4.98%2.45億 | 0.64%2.5億 | 0.64%2.5億 | 1.66%2.5億 | -8.32%2.32億 | -12.48%2.34億 | -7.68%2.48億 | -7.68%2.48億 | -9.48%2.46億 | -9.08%2.53億 |
-累計折舊 | -3.59%-1.21億 | -0.18%-1.2億 | -0.18%-1.2億 | -2.36%-1.17億 | -6.66%-1.2億 | -0.08%-1.17億 | -5.29%-1.2億 | -5.29%-1.2億 | -3.82%-1.15億 | 1.16%-1.12億 |
商譽及其他無形資產 | -0.32%12.1億 | 0.59%12.17億 | 0.59%12.17億 | 1.87%12.04億 | 0.31%12.22億 | -3.15%12.14億 | -4.77%12.1億 | -4.77%12.1億 | -7.06%11.81億 | -4.95%12.18億 |
-商譽 | 0.37%8.06億 | 0.84%8.07億 | 0.84%8.07億 | 3.48%8.02億 | 2.77%8.07億 | 1.03%8.03億 | 0.19%8億 | 0.19%8億 | -2.97%7.75億 | -2.12%7.85億 |
-其他無形資產 | -1.66%4.04億 | 0.09%4.09億 | 0.09%4.09億 | -1.19%4.02億 | -4.15%4.15億 | -10.40%4.11億 | -13.17%4.09億 | -13.17%4.09億 | -13.98%4.07億 | -9.68%4.33億 |
關聯方資產 | 40.72%4,927.7萬 | 35.48%4,869.4萬 | 35.48%4,869.4萬 | 59.57%5,265.9萬 | 68.47%6,146.9萬 | 19.45%3,501.8萬 | 16.10%3,594.1萬 | 16.10%3,594.1萬 | 5.16%3,300萬 | 11.32%3,648.7萬 |
其他非流動資產 | 3.11%3,306.6萬 | 10.17%3,449萬 | 10.17%3,449萬 | 9.70%3,258.5萬 | -1.07%3,135.8萬 | -3.01%3,207萬 | -6.30%3,130.7萬 | -6.30%3,130.7萬 | -17.60%2,970.5萬 | -8.15%3,169.7萬 |
非流動資產合計 | 0.34%13.67億 | 0.85%13.81億 | 0.85%13.81億 | 1.97%13.69億 | -1.81%13.65億 | -5.15%13.63億 | -6.12%13.69億 | -6.12%13.69億 | -8.59%13.42億 | -6.09%13.91億 |
總資產 | 4.40%20.87億 | 4.03%21.02億 | 4.03%21.02億 | 5.46%20.8億 | 5.52%20.6億 | -0.97%19.99億 | 0.11%20.2億 | 0.11%20.2億 | 1.34%19.73億 | -4.55%19.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.44%1.12億 | ---- | ---- | ---- | ---- | 53.33%1.17億 | ---- | ---- | ---- | ---- |
-應付賬款 | -7.31%8,840.3萬 | ---- | ---- | ---- | ---- | 46.43%9,537.7萬 | ---- | ---- | ---- | ---- |
-應付稅費 | 7.96%2,380.4萬 | ---- | ---- | ---- | ---- | 92.59%2,204.8萬 | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | -14.70%1,611.4萬 | -11.48%1,628.3萬 | -11.48%1,628.3萬 | -11.04%1,586.9萬 | 7.13%1,905.7萬 | 5.64%1,889.1萬 | 5.43%1,839.4萬 | 5.43%1,839.4萬 | 3.83%1,783.9萬 | 4.03%1,778.8萬 |
-短期租賃負債 | -14.70%1,611.4萬 | -11.48%1,628.3萬 | -11.48%1,628.3萬 | -11.04%1,586.9萬 | 7.13%1,905.7萬 | 5.64%1,889.1萬 | 5.43%1,839.4萬 | 5.43%1,839.4萬 | 3.83%1,783.9萬 | 4.03%1,778.8萬 |
其他流動負債 | 158.92%1,772.6萬 | 58.73%2,437.8萬 | 58.73%2,437.8萬 | 14.47%3,538.3萬 | 53.46%3,325.3萬 | -47.63%684.6萬 | -43.20%1,535.8萬 | -43.20%1,535.8萬 | 42.05%3,091萬 | -24.94%2,166.9萬 |
流動負債總額 | 0.15%2.12億 | 11.63%2.87億 | 11.63%2.87億 | 6.97%2.56億 | 13.20%2.34億 | 17.25%2.12億 | -4.91%2.57億 | -4.91%2.57億 | 1.80%2.39億 | -2.83%2.07億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 3.04%4.38億 | 1.67%4.42億 | 1.67%4.42億 | -8.67%4.44億 | -14.47%4.21億 | -14.88%4.25億 | 32.19%4.34億 | 32.19%4.34億 | 129.81%4.86億 | 174.22%4.92億 |
-長期借款 | 0.08%3.48億 | 0.08%3.48億 | 0.08%3.48億 | -12.51%3.48億 | -12.51%3.48億 | -12.52%3.48億 | 55.62%3.48億 | 55.62%3.48億 | 289.15%3.98億 | 511.46%3.97億 |
-長期租賃負債 | 16.46%8,959.3萬 | 8.07%9,381.6萬 | 8.07%9,381.6萬 | 8.59%9,599.5萬 | -22.67%7,327.4萬 | -24.16%7,693.1萬 | -17.54%8,680.9萬 | -17.54%8,680.9萬 | -19.11%8,840.2萬 | -17.23%9,475.8萬 |
遞延負債 | 4.26%1.89億 | 3.26%1.86億 | 3.26%1.86億 | -6.45%1.77億 | -8.64%1.8億 | -11.64%1.81億 | -12.08%1.8億 | -12.08%1.8億 | -8.00%1.89億 | -4.13%1.97億 |
其他非流動負債 | -20.79%2,779.8萬 | -20.37%3,245.3萬 | -20.37%3,245.3萬 | 2.37%3,360.5萬 | -1.52%3,196.3萬 | 27.65%3,509.4萬 | 11.85%4,075.3萬 | 11.85%4,075.3萬 | -5.17%3,282.6萬 | -1.35%3,245.6萬 |
非流動負債總額 | 2.08%6.54億 | 0.74%6.6億 | 0.74%6.6億 | -7.57%6.54億 | -12.29%6.33億 | -12.38%6.41億 | 14.96%6.56億 | 14.96%6.56億 | 39.61%7.08億 | 7.81%7.22億 |
總負債 | 1.60%8.66億 | 3.81%9.48億 | 3.81%9.48億 | -3.90%9.1億 | -6.61%8.68億 | -6.50%8.53億 | 8.56%9.13億 | 8.56%9.13億 | 27.64%9.47億 | 5.24%9.29億 |
所有者權益 | ||||||||||
股本 | 7.40%4.85億 | 7.68%4.75億 | 7.68%4.75億 | 7.89%4.68億 | -1.51%4.61億 | -1.44%4.52億 | -1.78%4.41億 | -1.78%4.41億 | -1.83%4.34億 | 7.34%4.68億 |
-普通股股本 | 7.40%4.85億 | 7.68%4.75億 | 7.68%4.75億 | 7.89%4.68億 | -1.51%4.61億 | -1.44%4.52億 | -1.78%4.41億 | -1.78%4.41億 | -1.83%4.34億 | 7.34%4.68億 |
留存收益 | 17.49%12.35億 | 17.62%11.95億 | 17.62%11.95億 | 14.60%11.48億 | -10.32%10.98億 | -11.79%10.51億 | -14.44%10.16億 | -14.44%10.16億 | -13.12%10.02億 | 12.14%12.25億 |
資本公積 | --0 | --2,000 | --2,000 | --1.5萬 | ---- | ---- | --0 | --0 | ---- | --347.2萬 |
減:庫存股 | 52.05%5.48億 | 42.71%5.21億 | 42.71%5.21億 | 25.42%4.73億 | -41.03%4.04億 | -39.45%3.6億 | -32.15%3.65億 | -32.15%3.65億 | -6.54%3.77億 | 77.23%6.84億 |
不影響留存收益的損益 | 30.26%-2,514.6萬 | 56.41%-1,991.1萬 | 56.41%-1,991.1萬 | 50.36%-4,339.3萬 | 50.57%-2,157.9萬 | -4,570.47%-3,605.6萬 | -379.16%-4,567.6萬 | -379.16%-4,567.6萬 | -773.67%-8,741.6萬 | -315.86%-4,365.6萬 |
股東權益總額 | 3.68%11.47億 | 7.90%11.28億 | 7.90%11.28億 | 13.24%11億 | 17.15%11.34億 | 4.61%11.07億 | -6.13%10.46億 | -6.13%10.46億 | -19.37%9.71億 | -16.70%9.68億 |
非控制性權益 | 85.10%7,313萬 | -58.19%2,584.5萬 | -58.19%2,584.5萬 | 29.39%7,063.1萬 | 5.99%5,801.2萬 | -18.66%3,950.8萬 | -2.19%6,182.1萬 | -2.19%6,182.1萬 | --5,458.6萬 | --5,473.1萬 |
總權益 | 6.49%12.21億 | 4.21%11.54億 | 4.21%11.54億 | 14.10%11.71億 | 16.55%11.92億 | 3.59%11.46億 | -5.92%11.08億 | -5.92%11.08億 | -14.84%10.26億 | -11.99%10.23億 |
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 |
暫無數據