(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 | -21.12%2.21億 | -31.66%1.65億 | -31.66%1.65億 | -49.58%1.31億 | -3.47%1.57億 | 47.80%2.8億 | -8.80%2.41億 | -8.80%2.41億 | 33.25%2.59億 | -19.33%1.62億 |
-現金和現金等價物 | -21.12%2.21億 | -31.66%1.65億 | -31.66%1.65億 | -49.58%1.31億 | -3.47%1.57億 | 47.80%2.8億 | -8.80%2.41億 | -8.80%2.41億 | 33.25%2.59億 | -19.33%1.62億 |
應收款項 | 6.23%2.18億 | -5.14%2.15億 | -5.14%2.15億 | 2.37%2.15億 | 4.76%2.11億 | 4.47%2.06億 | -4.07%2.27億 | -4.07%2.27億 | -19.18%2.1億 | -19.19%2.01億 |
-應收賬款 | 6.23%2.18億 | -4.60%2.11億 | -4.60%2.11億 | 2.37%2.15億 | 4.76%2.11億 | 4.47%2.06億 | -6.37%2.21億 | -6.37%2.21億 | -12.05%2.1億 | -11.13%2.01億 |
-其他應收款 | ---- | -25.26%437.7萬 | -25.26%437.7萬 | ---- | ---- | ---- | 1,265.03%585.6萬 | 1,265.03%585.6萬 | ---- | ---- |
預付費用 | -13.18%1,286.3萬 | -19.72%1,358.6萬 | -19.72%1,358.6萬 | -18.94%2,801.1萬 | -30.65%1,145.7萬 | -19.52%1,481.5萬 | -11.13%1,692.3萬 | -11.13%1,692.3萬 | 7.33%3,455.6萬 | 23.27%1,652.1萬 |
受限制現金 | -6.11%3,975.2萬 | 8.17%3,566.8萬 | 8.17%3,566.8萬 | -82.04%3,825.7萬 | -78.29%4,620.5萬 | 40.79%4,233.9萬 | -12.62%3,297.5萬 | -12.62%3,297.5萬 | 510.31%2.13億 | 466.94%2.13億 |
流動資產合計 | -9.36%4.91億 | -17.11%4.29億 | -17.11%4.29億 | -42.51%4.12億 | -28.30%4.25億 | 24.84%5.42億 | -7.13%5.18億 | -7.13%5.18億 | 37.43%7.17億 | 18.32%5.93億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.04%5,952.9萬 | 4,262.18%6,032.9萬 | 4,262.18%6,032.9萬 | 4,109.50%6,112.2萬 | 3,970.22%6,190.8萬 | 3,840.16%6,268.8萬 | -99.24%138.3萬 | -99.24%138.3萬 | -96.77%145.2萬 | -96.63%152.1萬 |
-固定資產 | -5.04%5,952.9萬 | 4,262.18%6,032.9萬 | 4,262.18%6,032.9萬 | 4,109.50%6,112.2萬 | 3,970.22%6,190.8萬 | 3,840.16%6,268.8萬 | -99.24%138.3萬 | -99.24%138.3萬 | -96.77%145.2萬 | -96.63%152.1萬 |
商譽及其他無形資產 | -63.55%5,440.1萬 | -16.96%5,661.6萬 | -16.96%5,661.6萬 | -10.23%1.4億 | -8.56%1.44億 | -7.95%1.49億 | -66.24%6,817.7萬 | -66.24%6,817.7萬 | 187.77%1.56億 | 189.04%1.58億 |
-其他無形資產 | ---- | -16.96%5,661.6萬 | -16.96%5,661.6萬 | ---- | ---- | ---- | -66.24%6,817.7萬 | -66.24%6,817.7萬 | ---- | 189.04%1.58億 |
投資和預付款 | -60.84%1.31億 | -9.56%2.9億 | -9.56%2.9億 | -15.84%3.2億 | -19.76%3.32億 | -27.43%3.35億 | -33.52%3.2億 | -33.52%3.2億 | -21.72%3.8億 | -16.76%4.14億 |
金融資產 | 13.02%4,711.6萬 | -31.29%4,234.1萬 | -31.29%4,234.1萬 | 27.98%7,942.1萬 | 103.42%5,356.9萬 | 169.34%4,168.9萬 | 6,379.71%6,162.2萬 | 6,379.71%6,162.2萬 | --6,205.5萬 | --2,633.4萬 |
非流動遞延資產 | 1,679.07%8,900.7萬 | -7.94%9,167.6萬 | -7.94%9,167.6萬 | 109.96%1,273.2萬 | 37.81%1,365.3萬 | -53.12%500.3萬 | 770.80%9,958.5萬 | 770.80%9,958.5萬 | -95.18%606.4萬 | -92.37%990.7萬 |
其他非流動資產 | 8.26%1,268.3萬 | 3.91%1,175.4萬 | 3.91%1,175.4萬 | 326.24%4,114.1萬 | -58.53%1,183萬 | -98.72%1,171.5萬 | -86.08%1,131.2萬 | -86.08%1,131.2萬 | -89.99%965.2萬 | -68.56%2,852.5萬 |
非流動資產合計 | -7.16%49.14億 | -5.50%50.89億 | -5.50%50.89億 | 1.44%52.54億 | 7.45%53.59億 | -10.01%52.93億 | -7.60%53.85億 | -7.60%53.85億 | -5.62%51.79億 | -9.44%49.87億 |
總資產 | -7.36%54.05億 | -6.52%55.19億 | -6.52%55.19億 | -3.90%56.66億 | 3.65%57.84億 | -7.61%58.35億 | -7.56%59.03億 | -7.56%59.03億 | -1.88%58.96億 | -7.13%55.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | -25.53%1.25億 | -25.53%1.25億 | 3.59%1.35億 | 14.67%1.29億 | 14.60%1.24億 | 20.86%1.68億 | 20.86%1.68億 | 23.84%1.3億 | --1.13億 |
-應付賬款 | ---- | -9.55%1.25億 | -9.55%1.25億 | 3.59%1.35億 | 14.67%1.29億 | 14.60%1.24億 | 30.08%1.38億 | 30.08%1.38億 | 23.84%1.3億 | --1.13億 |
-應付股利 | ---- | --0 | --0 | --0 | --0 | --0 | -9.15%2,962.1萬 | -9.15%2,962.1萬 | --0 | --0 |
短期借款與租賃負債 | ---- | --6,200萬 | --6,200萬 | -8.00%9,200萬 | --6,200萬 | ---- | ---- | ---- | --1億 | ---- |
-短期借款 | ---- | --6,200萬 | --6,200萬 | -8.00%9,200萬 | --6,200萬 | ---- | ---- | ---- | --1億 | ---- |
流動負債總額 | 7.09%1.33億 | 11.45%1.87億 | 11.45%1.87億 | -1.44%2.27億 | 69.64%1.91億 | -84.00%1.24億 | -61.78%1.68億 | -61.78%1.68億 | 83.37%2.3億 | 13.57%1.13億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 7.13%26.1億 | 4.53%25.76億 | 4.53%25.76億 | 9.22%25.23億 | 22.42%24.89億 | 19.66%24.36億 | 3.50%24.64億 | 3.50%24.64億 | 7.40%23.1億 | -1.77%20.33億 |
-長期借款 | 7.86%25.34億 | 2.58%25億 | 2.58%25億 | 6.80%24.44億 | 19.66%24.06億 | 16.80%23.49億 | 11.99%24.37億 | 11.99%24.37億 | 10.41%22.88億 | 1.07%20.11億 |
-長期租賃負債 | -12.45%7,594.8萬 | 182.30%7,556.8萬 | 182.30%7,556.8萬 | 260.82%7,931.5萬 | 268.04%8,319.1萬 | 254.86%8,674.8萬 | -86.89%2,676.9萬 | -86.89%2,676.9萬 | -72.03%2,198.2萬 | -71.91%2,260.4萬 |
遞延負債 | -64.80%1,486.3萬 | -62.24%1,520.7萬 | -62.24%1,520.7萬 | -51.41%1,988.5萬 | -50.26%2,060.9萬 | -2.81%4,222.9萬 | -10.27%4,027.3萬 | -10.27%4,027.3萬 | 57.84%4,092.7萬 | -35.25%4,143.3萬 |
衍生品負債 | 3,768.67%642.2萬 | --1,444.4萬 | --1,444.4萬 | --924.2萬 | --75.5萬 | -74.77%16.6萬 | --0 | --0 | --0 | --0 |
其他非流動負債 | -9.10%3,225.6萬 | -6.65%3,365萬 | -6.65%3,365萬 | 3.30%3,710.8萬 | -27.03%3,489萬 | -7.53%3,548.4萬 | -15.11%3,604.7萬 | -15.11%3,604.7萬 | -23.46%3,592.2萬 | 89.60%4,781.5萬 |
非流動負債總額 | 5.95%26.63億 | 3.89%26.39億 | 3.89%26.39億 | 8.47%25.9億 | 19.92%25.45億 | 18.67%25.14億 | 2.17%25.4億 | 2.17%25.4億 | 5.98%23.87億 | -3.13%21.23億 |
總負債 | 6.00%27.96億 | 4.35%28.26億 | 4.35%28.26億 | 7.60%28.17億 | 22.43%27.37億 | -8.86%26.38億 | -7.42%27.08億 | -7.42%27.08億 | 10.07%26.18億 | -2.40%22.35億 |
所有者權益 | ||||||||||
股本 | -19.17%91.9萬 | -17.27%94.4萬 | -17.27%94.4萬 | -14.06%97.8萬 | -9.31%105.2萬 | -8.53%113.7萬 | -10.51%114.1萬 | -10.51%114.1萬 | -12.33%113.8萬 | -12.05%116萬 |
-普通股股本 | -19.17%91.9萬 | -17.27%94.4萬 | -17.27%94.4萬 | -14.06%97.8萬 | -9.31%105.2萬 | -8.53%113.7萬 | -10.51%114.1萬 | -10.51%114.1萬 | -12.33%113.8萬 | -12.05%116萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -35.86%-8.25億 | -23.59%-7.77億 | -23.59%-7.77億 | -29.36%-7.23億 | -24.93%-6.42億 | 0.31%-6.07億 | -3.17%-6.29億 | -3.17%-6.29億 | -12.88%-5.59億 | -10.19%-5.14億 |
資本公積 | -10.38%29.42億 | -8.73%29.79億 | -8.73%29.79億 | -6.82%30.43億 | -3.93%31.57億 | -4.72%32.82億 | -7.80%32.64億 | -7.80%32.64億 | -9.45%32.66億 | -9.99%32.86億 |
不影響留存收益的損益 | -2.14%3,135.2萬 | -56.09%2,004.2萬 | -56.09%2,004.2萬 | 10.24%5,166.8萬 | 133.32%4,349.1萬 | 222.46%3,203.6萬 | 386.17%4,564.4萬 | 386.17%4,564.4萬 | 284.19%4,687萬 | 165.16%1,864萬 |
股東權益總額 | -20.65%21.49億 | -17.12%22.23億 | -17.12%22.23億 | -13.87%23.73億 | -8.32%25.59億 | -4.87%27.08億 | -8.03%26.82億 | -8.03%26.82億 | -10.77%27.55億 | -11.57%27.92億 |
非控制性權益 | -5.86%4.6億 | -8.53%4.7億 | -8.53%4.7億 | -8.93%4.77億 | -11.83%4.88億 | -14.91%4.89億 | -5.81%5.14億 | -5.81%5.14億 | -3.69%5.23億 | -1.45%5.53億 |
總權益 | -18.39%26.09億 | -15.74%26.93億 | -15.74%26.93億 | -13.08%28.49億 | -8.90%30.47億 | -6.56%31.97億 | -7.68%31.95億 | -7.68%31.95億 | -9.71%32.78億 | -10.04%33.45億 |
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