(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 | -52.92%1.69億 | -27.24%2.45億 | -27.24%2.45億 | -13.71%2.6億 | -21.24%2.94億 | -20.46%3.59億 | -9.13%3.37億 | -9.13%3.37億 | -23.38%3.01億 | -8.38%3.73億 |
-現金和現金等價物 | -52.92%1.69億 | -27.24%2.45億 | -27.24%2.45億 | 29.18%2.6億 | 7.64%2.94億 | -20.46%3.59億 | -9.13%3.37億 | -9.13%3.37億 | -48.82%2.01億 | -32.96%2.73億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1億 | --1億 |
應收款項 | 78.17%7,361.1萬 | 82.51%8,029.9萬 | 82.51%8,029.9萬 | 41.32%6,209.2萬 | 54.07%4,888.5萬 | 22.97%4,131.4萬 | 28.28%4,399.6萬 | 28.28%4,399.6萬 | 68.14%4,393.8萬 | 51.76%3,173萬 |
-應收賬款 | 78.17%7,361.1萬 | 82.51%8,029.9萬 | 82.51%8,029.9萬 | 41.32%6,209.2萬 | 54.07%4,888.5萬 | 22.97%4,131.4萬 | 28.28%4,399.6萬 | 28.28%4,399.6萬 | 68.14%4,393.8萬 | 51.76%3,173萬 |
預付費用 | 0.20%4,448.9萬 | 5.95%3,991.1萬 | 5.95%3,991.1萬 | -17.99%3,933.1萬 | -11.00%3,690萬 | 25.62%4,439.9萬 | 1,047.02%3,766.8萬 | 1,047.02%3,766.8萬 | 248.88%4,795.7萬 | 371.94%4,146萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --91.8萬 | --72.4萬 |
其他流動資產 | 64.11%2,083.6萬 | 54.01%2,080.4萬 | 54.01%2,080.4萬 | --1,891.5萬 | --1,563.2萬 | --1,269.6萬 | -0.64%1,350.8萬 | -0.64%1,350.8萬 | ---- | ---- |
流動資產合計 | -32.97%3.08億 | -11.48%3.87億 | -11.48%3.87億 | -3.29%3.81億 | -11.08%3.97億 | -11.67%4.6億 | 1.96%4.37億 | 1.96%4.37億 | -9.00%3.94億 | 2.33%4.47億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.89%3,938萬 | -0.50%4,066萬 | -0.50%4,066萬 | -7.75%4,155.6萬 | -9.10%4,260.7萬 | -15.98%4,055萬 | 2.75%4,086.3萬 | 2.75%4,086.3萬 | 260.71%4,504.5萬 | 310.87%4,687.2萬 |
-固定資產 | -0.68%4,468.5萬 | 2.75%4,560.8萬 | 2.75%4,560.8萬 | -5.08%4,629.7萬 | -5.69%4,733.3萬 | -12.06%4,499.2萬 | 5.23%4,438.7萬 | 5.23%4,438.7萬 | 232.24%4,877.6萬 | 269.21%5,018.7萬 |
-累計折舊 | -19.43%-530.5萬 | -40.41%-494.8萬 | -40.41%-494.8萬 | -27.07%-474.1萬 | -42.56%-472.6萬 | -53.17%-444.2萬 | -46.10%-352.4萬 | -46.10%-352.4萬 | -70.13%-373.1萬 | -51.72%-331.5萬 |
商譽及其他無形資產 | -1.95%7.73億 | -1.15%7.81億 | -1.15%7.81億 | -3.73%7.8億 | -3.37%7.87億 | -5.64%7.88億 | -3.99%7.9億 | -3.99%7.9億 | 14.37%8.1億 | 18.33%8.15億 |
-商譽 | -0.16%6.2億 | 0.70%6.23億 | 0.70%6.23億 | 1.68%6.17億 | 0.78%6.21億 | -1.07%6.21億 | -0.17%6.19億 | -0.17%6.19億 | 24.15%6.07億 | 26.01%6.16億 |
-其他無形資產 | -8.58%1.53億 | -7.79%1.58億 | -7.79%1.58億 | -19.90%1.63億 | -16.25%1.66億 | -19.42%1.67億 | -15.59%1.72億 | -15.59%1.72億 | -7.44%2.03億 | -0.46%1.99億 |
其他非流動資產 | 147.46%2,305.3萬 | 147.75%2,396萬 | 147.75%2,396萬 | -4.82%1,788.8萬 | -75.57%1,307.7萬 | -81.92%931.6萬 | -87.66%967.1萬 | -87.66%967.1萬 | 195.30%1,879.3萬 | 746.70%5,353.7萬 |
非流動資產合計 | -0.33%8.35億 | 0.60%8.46億 | 0.60%8.46億 | -3.96%8.39億 | -7.89%8.43億 | -10.37%8.38億 | -10.67%8.41億 | -10.67%8.41億 | 20.19%8.74億 | 29.58%9.15億 |
總資產 | -11.89%11.44億 | -3.53%12.33億 | -3.53%12.33億 | -3.75%12.2億 | -8.94%12.4億 | -10.84%12.98億 | -6.72%12.78億 | -6.72%12.78億 | 9.29%12.68億 | 19.17%13.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -15.30%5,258.8萬 | 10.99%7,431.1萬 | 10.99%7,431.1萬 | -17.81%6,048.9萬 | -7.25%4,924.7萬 | 23.00%6,208.4萬 | 20.06%6,695.2萬 | 20.06%6,695.2萬 | 39.84%7,359.9萬 | 62.60%5,309.9萬 |
-應付賬款 | -15.30%5,258.8萬 | 10.99%7,431.1萬 | 10.99%7,431.1萬 | -17.81%6,048.9萬 | -7.25%4,924.7萬 | 23.00%6,208.4萬 | 20.06%6,695.2萬 | 20.06%6,695.2萬 | 39.84%7,359.9萬 | 62.60%5,309.9萬 |
應計費用 | 24.03%3.14億 | 21.04%3.2億 | 21.04%3.2億 | 28.83%2.71億 | 15.13%2.43億 | 15.66%2.53億 | 22.82%2.64億 | 22.82%2.64億 | 41.68%2.1億 | 49.84%2.11億 |
短期借款與租賃負債 | 30.44%1,330.1萬 | 39.70%1,318.2萬 | 39.70%1,318.2萬 | -2.92%1,280.9萬 | -14.35%1,158.4萬 | -32.29%1,019.7萬 | -25.15%943.6萬 | -25.15%943.6萬 | 109.66%1,319.4萬 | 118.96%1,352.5萬 |
-短期借款 | 4.09%796萬 | 3.41%793.5萬 | 3.41%793.5萬 | 5.17%781萬 | 2.19%769.7萬 | -13.67%764.7萬 | -12.62%767.3萬 | -12.62%767.3萬 | 49.18%742.6萬 | 55.43%753.2萬 |
-短期租賃負債 | 109.45%534.1萬 | 197.62%524.7萬 | 197.62%524.7萬 | -13.33%499.9萬 | -35.14%388.7萬 | -58.88%255萬 | -53.91%176.3萬 | -53.91%176.3萬 | 338.63%576.8萬 | 350.26%599.3萬 |
遞延負債 | 35.09%8,977.1萬 | 37.99%9,020.3萬 | 37.99%9,020.3萬 | 46.40%8,589.8萬 | 43.62%6,074.6萬 | 54.57%6,645.1萬 | 47.58%6,537萬 | 47.58%6,537萬 | 63.46%5,867.4萬 | 72.67%4,229.7萬 |
其他流動負債 | -38.11%1,962.9萬 | -39.82%1,960.8萬 | -39.82%1,960.8萬 | --2,147.5萬 | --2,676.1萬 | --3,171.6萬 | 248.72%3,258.1萬 | 248.72%3,258.1萬 | ---- | ---- |
流動負債總額 | 15.51%4.9億 | 17.91%5.17億 | 17.91%5.17億 | 26.94%4.51億 | 22.30%3.91億 | 29.38%4.24億 | 30.08%4.39億 | 30.08%4.39億 | 41.42%3.55億 | 46.62%3.2億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.90%4.16億 | -0.81%4.3億 | -0.81%4.3億 | 1.07%4.35億 | 1.14%4.35億 | 0.91%4.33億 | 24.52%4.33億 | 24.52%4.33億 | 35.38%4.31億 | 36.80%4.3億 |
-長期借款 | -3.80%3.8億 | -0.60%3.92億 | -0.60%3.92億 | 0.65%3.96億 | 0.64%3.95億 | 0.64%3.95億 | 24.57%3.94億 | 24.57%3.94億 | 26.06%3.93億 | 27.55%3.93億 |
-長期租賃負債 | -4.92%3,666.5萬 | -3.00%3,808.7萬 | -3.00%3,808.7萬 | 5.56%3,935.3萬 | 6.44%3,961.1萬 | 3.80%3,856.4萬 | 23.94%3,926.6萬 | 23.94%3,926.6萬 | 515.47%3,727.9萬 | 481.94%3,721.5萬 |
遞延負債 | ---- | --0 | --0 | -78.11%28萬 | -68.28%53萬 | -67.90%65.1萬 | -68.53%76.5萬 | -68.53%76.5萬 | -61.96%127.9萬 | -56.90%167.1萬 |
其他非流動負債 | -33.99%163.5萬 | 4.47%163.5萬 | 4.47%163.5萬 | -99.29%13.5萬 | -60.30%340.1萬 | -71.07%247.7萬 | --156.5萬 | --156.5萬 | --1,896.3萬 | 40,695.24%856.7萬 |
非流動負債總額 | -4.21%4.18億 | -0.97%4.31億 | -0.97%4.31億 | -3.37%4.36億 | -0.31%4.39億 | -0.81%4.36億 | 20.49%4.36億 | 20.49%4.36億 | 40.26%4.51億 | 38.34%4.4億 |
總負債 | 5.50%9.08億 | 8.50%9.49億 | 8.50%9.49億 | 9.99%8.87億 | 9.20%8.3億 | 12.08%8.6億 | 25.12%8.74億 | 25.12%8.74億 | 40.77%8.06億 | 41.71%7.6億 |
所有者權益 | ||||||||||
股本 | 7.14%3萬 | 42.86%3萬 | 42.86%3萬 | 52.63%2.9萬 | 52.63%2.9萬 | 55.56%2.8萬 | 31.25%2.1萬 | 31.25%2.1萬 | 26.67%1.9萬 | 35.71%1.9萬 |
-普通股股本 | 7.14%3萬 | 42.86%3萬 | 42.86%3萬 | 52.63%2.9萬 | 52.63%2.9萬 | 55.56%2.8萬 | 31.25%2.1萬 | 31.25%2.1萬 | 26.67%1.9萬 | 35.71%1.9萬 |
留存收益 | -15.83%-19.02億 | -18.45%-18.46億 | -18.45%-18.46億 | -26.27%-17.75億 | -34.96%-16.92億 | -44.35%-16.42億 | -54.37%-15.58億 | -54.37%-15.58億 | -56.70%-14.06億 | -58.37%-12.53億 |
資本公積 | 2.88%21.49億 | 8.36%21.37億 | 8.36%21.37億 | 12.30%21.22億 | 13.00%21.11億 | 13.69%20.89億 | 16.60%19.72億 | 16.60%19.72億 | 26.31%18.89億 | 32.57%18.68億 |
減:庫存股 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
不影響留存收益的損益 | -44.10%120.3萬 | 808.91%421.8萬 | 808.91%421.8萬 | 86.48%-156.9萬 | 179.29%228.9萬 | 205.34%215.2萬 | -445.93%-59.5萬 | -445.93%-59.5萬 | ---1,160.7萬 | ---288.7萬 |
股東權益總額 | -44.68%2.48億 | -28.49%2.96億 | -28.49%2.96億 | -26.89%3.45億 | -31.09%4.21億 | -35.64%4.49億 | -39.40%4.13億 | -39.40%4.13億 | -21.20%4.72億 | -0.97%6.12億 |
非控制性權益 | -9.08%-1,232.5萬 | -17.35%-1,175.1萬 | -17.35%-1,175.1萬 | -12.77%-1,131.4萬 | -15.01%-1,130.9萬 | -17.85%-1,129.9萬 | 10.75%-1,001.4萬 | 10.75%-1,001.4萬 | 10.41%-1,003.3萬 | 12.09%-983.3萬 |
總權益 | -46.07%2.36億 | -29.63%2.84億 | -29.63%2.84億 | -27.76%3.33億 | -31.85%4.1億 | -36.39%4.38億 | -39.88%4.03億 | -39.88%4.03億 | -21.41%4.62億 | -0.76%6.02億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據