(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 | -8.16%3.28億 | -12.59%3.18億 | -12.59%3.18億 | -8.53%3.48億 | -14.76%3.44億 | -16.10%3.57億 | -18.31%3.63億 | -18.31%3.63億 | -16.49%3.8億 | 53.51%4.03億 |
-現金和現金等價物 | 50.86%2.01億 | -8.63%1.06億 | -8.63%1.06億 | -23.55%9,497.1萬 | -34.63%1.16億 | -32.73%1.33億 | -39.81%1.16億 | -39.81%1.16億 | -54.95%1.24億 | -13.71%1.77億 |
-短期投資 | -43.43%1.26億 | -14.45%2.11億 | -14.45%2.11億 | -1.25%2.53億 | 0.78%2.28億 | -1.56%2.23億 | -1.82%2.47億 | -1.82%2.47億 | 42.64%2.56億 | 292.58%2.26億 |
應收款項 | -12.91%5,387.4萬 | 25.68%6,029萬 | 25.68%6,029萬 | -6.98%4,608.56萬 | 9.69%5,237.88萬 | 45.13%6,186.27萬 | -1.70%4,797萬 | -1.70%4,797萬 | 3.91%4,954.4萬 | 1.66%4,775.2萬 |
-應收賬款 | -12.91%5,387.4萬 | 25.68%6,029萬 | 25.68%6,029萬 | -6.98%4,608.5萬 | 9.69%5,237.8萬 | 45.12%6,186.2萬 | -1.70%4,797萬 | -1.70%4,797萬 | 3.91%4,954.4萬 | 1.66%4,775.2萬 |
-應收利息 | ---- | ---- | ---- | --600 | --800 | --700 | ---- | ---- | ---- | ---- |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.37%1,376.4萬 | 26.03%1,427萬 |
其他流動資產 | -1.59%1,547.7萬 | -5.85%1,537.9萬 | -5.85%1,537.9萬 | --1,467.04萬 | --1,474.32萬 | --1,572.73萬 | 11.81%1,633.5萬 | 11.81%1,633.5萬 | ---- | ---- |
流動資產合計 | -8.60%3.97億 | -8.04%3.93億 | -8.04%3.93億 | -7.89%4.08億 | -11.69%4.11億 | -9.94%4.35億 | -15.85%4.28億 | -15.85%4.28億 | -13.95%4.43億 | 44.95%4.65億 |
非流動資產 | ||||||||||
固定資產淨額 | -13.85%3,670萬 | -6.92%3,963.9萬 | -6.92%3,963.9萬 | -2.18%4,137.3萬 | -10.50%4,184.6萬 | -6.37%4,260.2萬 | -4.19%4,258.6萬 | -4.19%4,258.6萬 | -0.83%4,229.6萬 | 7.12%4,675.5萬 |
-固定資產 | 8.84%6,719.3萬 | 11.58%6,699.6萬 | 11.58%6,699.6萬 | 8.67%6,605萬 | 2.22%6,396.9萬 | 4.62%6,173.5萬 | 7.45%6,004.3萬 | 7.45%6,004.3萬 | 11.50%6,077.9萬 | 15.46%6,258萬 |
-累計折舊 | -59.37%-3,049.3萬 | -56.71%-2,735.7萬 | -56.71%-2,735.7萬 | -33.51%-2,467.7萬 | -39.80%-2,212.3萬 | -41.63%-1,913.3萬 | -52.69%-1,745.7萬 | -52.69%-1,745.7萬 | -55.80%-1,848.3萬 | -49.94%-1,582.5萬 |
商譽及其他無形資產 | -5.00%2.57億 | -5.08%2.64億 | -5.08%2.64億 | -10.00%2.58億 | -10.31%2.65億 | -7.56%2.7億 | 1.24%2.78億 | 1.24%2.78億 | 1.20%2.87億 | 52.53%2.95億 |
-商譽 | 2.51%1.91億 | 2.51%1.91億 | 2.51%1.91億 | 0.00%1.86億 | 0.00%1.86億 | 3.13%1.86億 | 9.42%1.86億 | 9.42%1.86億 | 9.62%1.86億 | 72.49%1.86億 |
-其他無形資產 | -21.55%6,621.7萬 | -20.40%7,338.4萬 | -20.40%7,338.4萬 | -28.47%7,199.6萬 | -27.82%7,904.1萬 | -24.75%8,441萬 | -12.02%9,218.9萬 | -12.02%9,218.9萬 | -11.39%1.01億 | 27.47%1.1億 |
其他非流動資產 | -8.00%440.7萬 | 27.00%474.2萬 | 27.00%474.2萬 | 33.96%511.6萬 | 36.49%508.3萬 | 8.35%479萬 | -16.95%373.4萬 | -16.95%373.4萬 | -10.75%381.9萬 | -17.72%372.4萬 |
非流動資產合計 | -6.23%2.98億 | -4.95%3.08億 | -4.95%3.08億 | -8.50%3.04億 | -9.83%3.12億 | -7.20%3.18億 | 0.24%3.24億 | 0.24%3.24億 | 0.78%3.33億 | 43.02%3.46億 |
總資產 | -7.60%6.95億 | -6.71%7.02億 | -6.71%7.02億 | -8.15%7.13億 | -10.90%7.23億 | -8.80%7.52億 | -9.59%7.52億 | -9.59%7.52億 | -8.20%7.76億 | 44.12%8.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -38.36%569.7萬 | 50.11%664.1萬 | 50.11%664.1萬 | -7.17%632.7萬 | 40.12%797.4萬 | 57.60%924.3萬 | -5.73%442.4萬 | -5.73%442.4萬 | 42.86%681.6萬 | 8.21%569.1萬 |
-應付賬款 | -38.36%569.7萬 | 50.11%664.1萬 | 50.11%664.1萬 | -7.17%632.7萬 | 40.12%797.4萬 | 57.60%924.3萬 | -5.73%442.4萬 | -5.73%442.4萬 | 42.86%681.6萬 | 8.21%569.1萬 |
應計費用 | -27.77%1,136.4萬 | 54.47%1,160.2萬 | 54.47%1,160.2萬 | 11.76%1,030萬 | -7.91%708.8萬 | 58.97%1,573.2萬 | 19.32%751.1萬 | 19.32%751.1萬 | 32.32%921.6萬 | 22.23%769.7萬 |
短期借款與租賃負債 | -1.38%334.7萬 | -2.21%335.8萬 | -2.21%335.8萬 | -1.79%340.2萬 | -0.86%346.8萬 | 0.30%339.4萬 | 0.26%343.4萬 | 0.26%343.4萬 | -98.08%346.4萬 | -98.03%349.8萬 |
-短期租賃負債 | -1.38%334.7萬 | -2.21%335.8萬 | -2.21%335.8萬 | -1.79%340.2萬 | -0.86%346.8萬 | 0.30%339.4萬 | 0.26%343.4萬 | 0.26%343.4萬 | 50.67%346.4萬 | 50.32%349.8萬 |
遞延負債 | -3.57%6,355萬 | 1.44%5,575.3萬 | 1.44%5,575.3萬 | -5.88%5,306.7萬 | -2.23%5,952.6萬 | 6.64%6,590.5萬 | -2.95%5,496.1萬 | -2.95%5,496.1萬 | 1.90%5,638.1萬 | 9.51%6,088.3萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.10%162.5萬 |
流動負債總額 | -10.04%9,220.8萬 | 7.91%8,903.4萬 | 7.91%8,903.4萬 | -7.48%8,425.3萬 | -3.93%8,675.9萬 | 10.62%1.02億 | -11.33%8,251萬 | -11.33%8,251萬 | -65.42%9,106.6萬 | -64.53%9,030.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.48%2.46億 | 0.48%2.46億 | 0.48%2.46億 | 0.47%2.46億 | 0.47%2.46億 | -0.31%2.44億 | 21.55%2.45億 | 21.55%2.45億 | 1,015.11%2.45億 | 988.31%2.45億 |
-長期借款 | 0.67%2.28億 | 0.67%2.28億 | 0.67%2.28億 | 0.67%2.28億 | 0.67%2.27億 | 0.67%2.27億 | 25.19%2.27億 | 25.19%2.27億 | --2.26億 | --2.26億 |
-長期租賃負債 | -1.93%1,711.2萬 | -1.89%1,767.6萬 | -1.89%1,767.6萬 | -1.90%1,823.3萬 | -1.89%1,878.1萬 | -11.43%1,744.8萬 | -11.00%1,801.7萬 | -11.00%1,801.7萬 | -15.31%1,858.6萬 | -14.94%1,914.2萬 |
遞延負債 | -57.14%8.1萬 | -26.67%7.7萬 | -26.67%7.7萬 | -0.95%31.2萬 | -83.00%9.4萬 | -70.05%18.9萬 | -88.70%10.5萬 | -88.70%10.5萬 | -72.15%31.5萬 | -38.14%55.3萬 |
其他非流動負債 | -28.46%8.8萬 | -38.84%7.4萬 | -38.84%7.4萬 | -39.17%7.3萬 | -98.08%12.5萬 | -97.82%12.3萬 | -99.18%12.1萬 | -99.18%12.1萬 | -98.78%12萬 | -28.16%650.8萬 |
非流動負債總額 | 0.42%2.46億 | 0.45%2.46億 | 0.45%2.46億 | 0.45%2.46億 | -2.26%2.46億 | -2.66%2.45億 | 12.82%2.45億 | 12.82%2.45億 | 644.20%2.45億 | 676.33%2.52億 |
總負債 | -2.67%3.38億 | 2.33%3.35億 | 2.33%3.35億 | -1.70%3.31億 | -2.70%3.33億 | 0.91%3.47億 | 5.57%3.27億 | 5.57%3.27億 | 13.47%3.36億 | 19.24%3.42億 |
所有者權益 | ||||||||||
股本 | 4.00%14.95億 | 4.17%14.84億 | 4.17%14.84億 | 2,721,051.85%14.69億 | 2,694,153.70%14.55億 | 2,712,454.72%14.38億 | 1.69%14.25億 | 1.69%14.25億 | 3.85%5.4萬 | 17.39%5.4萬 |
-普通股股本 | 4.00%14.95億 | 4.17%14.84億 | 4.17%14.84億 | 2,721,051.85%14.69億 | 2,694,153.70%14.55億 | 2,712,454.72%14.38億 | 1.69%14.25億 | 1.69%14.25億 | 3.85%5.4萬 | 17.39%5.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -10.23%-11.38億 | -11.83%-11.17億 | -11.83%-11.17億 | -12.83%-10.87億 | -16.06%-10.65億 | -16.76%-10.32億 | -13.67%-9.99億 | -13.67%-9.99億 | -16.07%-9.63億 | -16.16%-9.18億 |
資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.81%14.04億 | 30.15%13.87億 |
不影響留存收益的損益 | 57.97%-12.4萬 | 105.09%3.3萬 | 105.09%3.3萬 | 80.66%-17萬 | 53.53%-20.4萬 | -12.17%-29.5萬 | -867.16%-64.8萬 | -867.16%-64.8萬 | -8,690.00%-87.9萬 | -1,471.88%-43.9萬 |
股東權益總額 | -11.83%3.57億 | -13.67%3.67億 | -13.67%3.67億 | -13.09%3.82億 | -16.88%3.9億 | -15.75%4.05億 | -18.60%4.25億 | -18.60%4.25億 | -19.89%4.4億 | 70.01%4.69億 |
總權益 | -11.83%3.57億 | -13.67%3.67億 | -13.67%3.67億 | -13.09%3.82億 | -16.88%3.9億 | -15.75%4.05億 | -18.60%4.25億 | -18.60%4.25億 | -19.89%4.4億 | 70.01%4.69億 |
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