(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 | 126.92%7.38億 | 166.53%7.01億 | 166.53%7.01億 | 153.95%7.63億 | 51.92%4.14億 | -30.42%3.25億 | -56.92%2.63億 | -56.92%2.63億 | -47.28%3億 | 116.15%2.73億 |
-現金和現金等價物 | 126.92%7.38億 | 166.53%7.01億 | 166.53%7.01億 | 153.95%7.63億 | 51.92%4.14億 | -30.42%3.25億 | -56.92%2.63億 | -56.92%2.63億 | -47.28%3億 | 116.15%2.73億 |
應收款項 | 16.07%7,039.3萬 | 12.42%6,081萬 | 12.42%6,081萬 | 44.41%5,887.4萬 | 57.67%5,860.7萬 | 62.17%6,064.6萬 | 44.35%5,409.1萬 | 44.35%5,409.1萬 | 9.83%4,076.8萬 | -2.10%3,717萬 |
-應收賬款 | 16.07%7,039.3萬 | 12.42%6,081萬 | 12.42%6,081萬 | 44.41%5,887.4萬 | 57.67%5,860.7萬 | 62.17%6,064.6萬 | 44.35%5,409.1萬 | 44.35%5,409.1萬 | 9.83%4,076.8萬 | -2.10%3,717萬 |
預付費用 | 10.69%1.57億 | 0.17%1.4億 | 0.17%1.4億 | 3.50%1.39億 | 32.47%1.83億 | 19.21%1.42億 | 34.66%1.4億 | 34.66%1.4億 | 82.13%1.34億 | 160.11%1.38億 |
受限制現金 | 3.08%2.09億 | 3.04%1.97億 | 3.04%1.97億 | 0.77%2.17億 | -0.80%2.05億 | -5.88%2.03億 | -8.45%1.91億 | -8.45%1.91億 | -14.28%2.16億 | -14.50%2.07億 |
流動資產合計 | 57.04%12.06億 | 68.91%11.44億 | 68.91%11.44億 | 69.37%12.14億 | 31.66%8.96億 | -10.88%7.68億 | -30.87%6.78億 | -30.87%6.78億 | -25.31%7.17億 | 40.50%6.8億 |
非流動資產 | ||||||||||
固定資產淨額 | 12.14%4,519.4萬 | 9.72%4,500.6萬 | 9.72%4,500.6萬 | 10.26%3,818.3萬 | 19.22%3,940.2萬 | 22.95%4,030萬 | 22.19%4,101.8萬 | 22.19%4,101.8萬 | 10.11%3,462.9萬 | 13.06%3,305萬 |
-固定資產 | 12.14%4,519.4萬 | 9.72%4,500.6萬 | 9.72%4,500.6萬 | 10.26%3,818.3萬 | 19.22%3,940.2萬 | 22.95%4,030萬 | 22.19%4,101.8萬 | 22.19%4,101.8萬 | 10.11%3,462.9萬 | 13.06%3,305萬 |
商譽及其他無形資產 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 |
-商譽 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 |
投資和預付款 | -7.89%3.81億 | -0.09%3.9億 | -0.09%3.9億 | -5.48%4億 | 7.86%4.1億 | 22.35%4.13億 | 28.32%3.9億 | 28.32%3.9億 | 32.83%4.23億 | 10.48%3.8億 |
金融資產 | -2.90%8,433.9萬 | -36.67%7,548.8萬 | -36.67%7,548.8萬 | 16.15%1.34億 | 1,678.90%1.3億 | 155,005.36%8,685.9萬 | 1,986,450.00%1.19億 | 1,986,450.00%1.19億 | --1.15億 | 728,400.00%728.5萬 |
非流動遞延資產 | -56.26%224.1萬 | -49.20%297.2萬 | -49.20%297.2萬 | -54.98%370.2萬 | -57.23%443.3萬 | -59.72%512.4萬 | -33.15%585萬 | -33.15%585萬 | -49.40%822.3萬 | -39.25%1,036.4萬 |
其他非流動資產 | 169.92%4,621萬 | 10.12%1,603.4萬 | 10.12%1,603.4萬 | 37.76%1,862.4萬 | 22.29%1,582.1萬 | 12.59%1,712萬 | -19.11%1,456.1萬 | -19.11%1,456.1萬 | 0.69%1,351.9萬 | -31.71%1,293.7萬 |
非流動資產合計 | 1.51%180.04億 | 1.22%180.77億 | 1.22%180.77億 | 1.62%182.53億 | -1.01%176.47億 | 0.30%177.35億 | 1.72%178.59億 | 1.72%178.59億 | 3.88%179.62億 | 4.86%178.27億 |
總資產 | 3.82%192.1億 | 3.69%192.21億 | 3.69%192.21億 | 4.22%194.66億 | 0.19%185.42億 | -0.22%185.03億 | -0.01%185.37億 | -0.01%185.37億 | 2.34%186.78億 | 5.85%185.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
流動負債總額 | 6.24%2.41億 | 1.09%2.01億 | 1.09%2.01億 | 12.91%3.68億 | 1.35%2.41億 | 28.97%2.26億 | 2.47%1.98億 | 2.47%1.98億 | 9.73%3.26億 | 9.44%2.38億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 9.99%85.44億 | 10.00%85.46億 | 10.00%85.46億 | 10.24%85.47億 | 0.15%77.66億 | -1.11%77.68億 | -2.87%77.69億 | -2.87%77.69億 | -0.77%77.53億 | -3.25%77.54億 |
-長期借款 | 9.99%85.44億 | 10.00%85.46億 | 10.00%85.46億 | 10.24%85.47億 | 0.15%77.66億 | -1.11%77.68億 | -2.87%77.69億 | -2.87%77.69億 | -0.77%77.53億 | -3.25%77.54億 |
其他非流動負債 | -0.51%2.55億 | 15.60%2.84億 | 15.60%2.84億 | 11.17%2.81億 | 8.45%2.53億 | -11.01%2.56億 | -51.54%2.46億 | -51.54%2.46億 | -58.99%2.53億 | -63.17%2.33億 |
非流動負債總額 | 9.66%87.99億 | 10.17%88.3億 | 10.17%88.3億 | 10.27%88.29億 | 0.39%80.18億 | -1.46%80.24億 | -5.77%80.15億 | -5.77%80.15億 | -5.03%80.06億 | -7.64%79.87億 |
總負債 | 9.56%90.4億 | 9.95%90.31億 | 9.95%90.31億 | 10.38%91.97億 | 0.42%82.6億 | -0.82%82.51億 | -5.59%82.13億 | -5.59%82.13億 | -4.53%83.32億 | -7.22%82.25億 |
所有者權益 | ||||||||||
股本 | 0.10%612.5萬 | 0.10%612萬 | 0.10%612萬 | 0.10%612萬 | 0.26%612萬 | 0.34%611.9萬 | 1.73%611.4萬 | 1.73%611.4萬 | 2.77%611.4萬 | 7.33%610.4萬 |
-普通股股本 | 0.10%612.5萬 | 0.10%612萬 | 0.10%612萬 | 0.10%612萬 | 0.26%612萬 | 0.34%611.9萬 | 1.73%611.4萬 | 1.73%611.4萬 | 2.77%611.4萬 | 7.33%610.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -11.17%-11億 | -12.55%-10.71億 | -12.55%-10.71億 | -13.50%-10.4億 | -17.53%-10.11億 | -18.28%-9.89億 | -19.67%-9.51億 | -19.67%-9.51億 | -19.41%-9.16億 | -16.66%-8.6億 |
資本公積 | 0.15%111.54億 | 0.16%111.57億 | 0.16%111.57億 | 0.15%111.5億 | 0.26%111.42億 | 0.38%111.36億 | 2.44%111.38億 | 2.44%111.38億 | 4.81%111.33億 | 14.27%111.13億 |
不影響留存收益的損益 | 12.82%7,482.6萬 | -34.99%6,370.1萬 | -34.99%6,370.1萬 | 30.29%1.2億 | 656.98%1.13億 | 182.36%6,632.6萬 | 134.15%9,798.5萬 | 134.15%9,798.5萬 | 124.28%9,189.2萬 | 95.10%-2,028.5萬 |
股東權益總額 | -0.83%101.35億 | -1.32%101.56億 | -1.32%101.56億 | -0.77%102.36億 | 0.11%102.5億 | 0.36%102.19億 | 5.04%102.91億 | 5.04%102.91億 | 8.78%103.15億 | 19.33%102.39億 |
非控制性權益 | 7.14%3,539.2萬 | 6.74%3,446.4萬 | 6.74%3,446.4萬 | 8.09%3,374.8萬 | -24.17%3,283.5萬 | -21.87%3,303.2萬 | -21.37%3,228.9萬 | -21.37%3,228.9萬 | -22.46%3,122.3萬 | 9.24%4,329.9萬 |
總權益 | -0.80%101.7億 | -1.29%101.9億 | -1.29%101.9億 | -0.74%102.7億 | 0.01%102.83億 | 0.27%102.53億 | 4.93%103.24億 | 4.93%103.24億 | 8.64%103.46億 | 19.29%102.82億 |
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