(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 | 70.91%2,127.5萬 | 42.08%2,285.2萬 | 42.08%2,285.2萬 | -27.52%1,721.6萬 | 26.11%1,434.9萬 | -48.07%1,244.8萬 | -55.29%1,608.4萬 | -55.29%1,608.4萬 | 172.40%2,375.3萬 | 50.38%1,137.8萬 |
-現金和現金等價物 | 70.91%2,127.5萬 | 42.08%2,285.2萬 | 42.08%2,285.2萬 | -27.52%1,721.6萬 | 26.11%1,434.9萬 | -48.07%1,244.8萬 | -55.29%1,608.4萬 | -55.29%1,608.4萬 | 172.40%2,375.3萬 | 50.38%1,137.8萬 |
受限制現金 | -7.86%2,062.5萬 | -0.19%2,788萬 | -0.19%2,788萬 | -11.32%3,177.2萬 | -9.20%2,816.3萬 | -16.44%2,238.5萬 | -5.95%2,793.3萬 | -5.95%2,793.3萬 | 483.72%3,582.9萬 | 381.56%3,101.7萬 |
流動資產合計 | 303.36%1.41億 | 334.95%3.47億 | 334.95%3.47億 | -12.26%1.24億 | 3.92%1.29億 | -73.56%3,483.3萬 | -37.28%7,979.4萬 | -37.28%7,979.4萬 | 4.80%1.42億 | 196.33%1.24億 |
非流動資產 | ||||||||||
商譽及其他無形資產 | --0 | -83.46%6.6萬 | -83.46%6.6萬 | -74.49%26.5萬 | --0 | --0 | -99.25%39.9萬 | -99.25%39.9萬 | 200.29%103.9萬 | -97.48%1.8萬 |
投資和預付款 | -3.66%8,948.7萬 | 11.00%8,904.4萬 | 11.00%8,904.4萬 | 24.05%8,759.2萬 | 84.52%9,996.8萬 | 113.32%9,288.2萬 | 220.89%8,022萬 | 220.89%8,022萬 | 420.67%7,060.8萬 | 430.90%5,417.8萬 |
金融資產 | 18.49%3,884.5萬 | -27.18%2,993.7萬 | -27.18%2,993.7萬 | 21.13%5,325.8萬 | 109.14%4,425.9萬 | 153.27%3,278.3萬 | 1,552.29%4,110.9萬 | 1,552.29%4,110.9萬 | 3,664.30%4,396.7萬 | 2,380.89%2,116.2萬 |
其他非流動資產 | 0.06%3,437.9萬 | 12.62%3,924.5萬 | 12.62%3,924.5萬 | 21.60%4,192.6萬 | 19.07%3,179.9萬 | 25.95%3,436萬 | -8.43%3,484.6萬 | -8.43%3,484.6萬 | 129.06%3,448萬 | 54.28%2,670.7萬 |
非流動資產合計 | -9.70%58.32億 | -8.05%59.33億 | -8.05%59.33億 | -0.59%64.53億 | 2.01%63.88億 | 3.25%64.59億 | 1.14%64.52億 | 1.14%64.52億 | 279.27%64.92億 | 241.61%62.62億 |
總資產 | -8.02%59.73億 | -3.86%62.8億 | -3.86%62.8億 | -0.84%65.78億 | 2.05%65.17億 | 1.67%64.94億 | 0.39%65.32億 | 0.39%65.32億 | 259.17%66.34億 | 240.60%63.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -12.69%1.21億 | 2.87%1.46億 | 2.87%1.46億 | 10.67%1.75億 | 17.25%1.53億 | 26.88%1.38億 | 15.22%1.42億 | 15.22%1.42億 | 203.40%1.58億 | 201.26%1.3億 |
-應付賬款 | -20.96%8,367.8萬 | -0.55%1.09億 | -0.55%1.09億 | 9.69%1.39億 | 17.82%1.16億 | 29.91%1.06億 | 3.15%1.1億 | 3.15%1.1億 | 219.02%1.26億 | 221.56%9,817.3萬 |
-應付股利 | 14.47%3,689.6萬 | 14.50%3,685.8萬 | 14.50%3,685.8萬 | 14.51%3,685.8萬 | 15.51%3,685.6萬 | 17.87%3,223.2萬 | 91.69%3,218.9萬 | 91.69%3,218.9萬 | 154.49%3,218.8萬 | 152.27%3,190.7萬 |
應計費用 | -10.45%714.5萬 | 2.64%791.7萬 | 2.64%791.7萬 | -24.90%827.5萬 | 15.89%798.6萬 | 14.72%797.9萬 | 7.50%771.3萬 | 7.50%771.3萬 | 545.14%1,101.9萬 | 260.97%689.1萬 |
短期借款與租賃負債 | -13.65%7.12億 | 1.77%8.39億 | 1.77%8.39億 | --8.78億 | 7.24%8.49億 | 5.94%8.25億 | -46.54%8.25億 | -46.54%8.25億 | ---- | 570.40%7.92億 |
-短期借款 | -13.65%7.12億 | 1.77%8.39億 | 1.77%8.39億 | --8.78億 | 7.24%8.49億 | 5.94%8.25億 | -46.54%8.25億 | -46.54%8.25億 | ---- | 570.40%7.92億 |
流動負債總額 | -13.48%8.4億 | 1.94%9.93億 | 1.94%9.93億 | 526.56%10.62億 | 8.70%10.1億 | 8.56%9.71億 | -41.76%9.74億 | -41.76%9.74億 | -10.91%1.7億 | 469.14%9.29億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.25%15.65億 | -5.36%17.1億 | -5.36%17.1億 | -32.29%18.37億 | 2.30%18.01億 | 2.28%18.04億 | 55.42%18.07億 | 55.42%18.07億 | 207.53%27.14億 | 87.66%17.61億 |
-長期借款 | -13.25%15.65億 | -5.36%17.1億 | -5.36%17.1億 | -32.29%18.37億 | 2.30%18.01億 | 2.28%18.04億 | 55.42%18.07億 | 55.42%18.07億 | 207.53%27.14億 | 87.66%17.61億 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | 1,683.59%228.3萬 | ---- | ---- | --0 | --0 |
其他非流動負債 | -24.42%892.8萬 | -25.23%972.3萬 | -25.23%972.3萬 | -22.97%1,064.2萬 | -25.90%1,117.2萬 | -25.80%1,181.3萬 | -23.90%1,300.4萬 | -23.90%1,300.4萬 | 104.50%1,381.6萬 | 118.41%1,507.7萬 |
非流動負債總額 | -13.43%15.74億 | -5.50%17.2億 | -5.50%17.2億 | -32.25%18.48億 | 2.06%18.13億 | 2.15%18.18億 | 52.73%18.2億 | 52.73%18.2億 | 200.83%27.27億 | 84.11%17.76億 |
總負債 | -13.45%24.14億 | -2.91%27.13億 | -2.91%27.13億 | 0.45%29.1億 | 4.34%28.22億 | 4.30%27.89億 | -2.46%27.94億 | -2.46%27.94億 | 164.10%28.97億 | 139.84%27.05億 |
所有者權益 | ||||||||||
股本 | 0.22%225.1萬 | 0.27%224.7萬 | 0.27%224.7萬 | 0.27%224.7萬 | 1.17%224.7萬 | 1.54%224.6萬 | 1.49%224.1萬 | 1.49%224.1萬 | 113.23%224.1萬 | 111.32%222.1萬 |
-普通股股本 | 0.22%225.1萬 | 0.27%224.7萬 | 0.27%224.7萬 | 0.27%224.7萬 | 1.17%224.7萬 | 1.54%224.6萬 | 1.49%224.1萬 | 1.49%224.1萬 | 113.23%224.1萬 | 111.32%222.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -70.88%-3.67億 | -81.71%-3.48億 | -81.71%-3.48億 | -40.19%-2.72億 | -34.14%-2.4億 | -52.71%-2.15億 | -1.76%-1.92億 | -1.76%-1.92億 | 3.20%-1.94億 | 10.26%-1.79億 |
資本公積 | 0.02%37.54億 | 0.02%37.52億 | 0.02%37.52億 | 0.04%37.51億 | 1.52%37.55億 | 2.03%37.53億 | 1.96%37.51億 | 1.96%37.51億 | 288.55%37.5億 | 283.79%36.99億 |
不影響留存收益的損益 | 37.45%3,450.1萬 | -27.32%2,551.3萬 | -27.32%2,551.3萬 | 27.53%4,791萬 | 110.65%3,882.3萬 | 152.07%2,510.1萬 | 393.99%3,510.2萬 | 393.99%3,510.2萬 | 292.59%3,756.9萬 | 183.73%1,843萬 |
股東權益總額 | -3.98%34.24億 | -4.60%34.31億 | -4.60%34.31億 | -1.84%35.29億 | 0.44%35.56億 | 0.44%35.66億 | 3.33%35.97億 | 3.33%35.97億 | 381.86%35.95億 | 376.23%35.41億 |
非控制性權益 | -2.70%1.36億 | -3.76%1.36億 | -3.76%1.36億 | -1.88%1.39億 | -1.53%1.39億 | -14.75%1.39億 | -12.47%1.41億 | -12.47%1.41億 | 3,566.38%1.41億 | 3,576.43%1.41億 |
總權益 | -3.94%35.59億 | -4.57%35.67億 | -4.57%35.67億 | -1.84%36.68億 | 0.36%36.95億 | -0.23%37.05億 | 2.63%37.38億 | 2.63%37.38億 | 398.22%37.37億 | 392.67%36.82億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據