(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 | -3.38%1.26億 | 4.96%8,939.2萬 | 4.96%8,939.2萬 | -58.98%1.31億 | -28.84%1.12億 | -55.54%1.31億 | -73.78%8,516.7萬 | -73.78%8,516.7萬 | -82.82%3.19億 | -63.27%1.57億 |
-現金和現金等價物 | -3.38%1.26億 | 4.96%8,939.2萬 | 4.96%8,939.2萬 | -58.98%1.31億 | -28.84%1.12億 | -55.54%1.31億 | -73.78%8,516.7萬 | -73.78%8,516.7萬 | -82.82%3.19億 | -63.27%1.57億 |
應收款項 | -13.97%9,442.2萬 | -4.99%1.07億 | -4.99%1.07億 | 14.52%1.14億 | -28.95%1.42億 | -29.71%1.1億 | -38.09%1.13億 | -38.09%1.13億 | -42.46%9,985.3萬 | 41.75%1.99億 |
-應收賬款 | 32.33%1.59億 | 30.40%1.74億 | 30.40%1.74億 | 26.85%1.6億 | 22.82%1.87億 | 10.48%1.2億 | 12.81%1.33億 | 12.81%1.33億 | 10.61%1.26億 | 6.24%1.52億 |
-應收稅費 | -64.79%1,227.8萬 | -52.81%1,522.4萬 | -52.81%1,522.4萬 | -24.50%1,860.4萬 | -48.22%1,373.1萬 | 28.88%3,486.8萬 | 5.86%3,226.1萬 | 5.86%3,226.1萬 | 79.96%2,464.2萬 | 54.80%2,651.9萬 |
-其他應收款 | -49.73%841.7萬 | -63.01%350.9萬 | -63.01%350.9萬 | 83.00%1,065.8萬 | -84.21%1,238.3萬 | -79.25%1,674.3萬 | -90.14%948.6萬 | -90.14%948.6萬 | -94.28%582.4萬 | 61.58%7,840.5萬 |
-應收賬款調整額 | -37.50%-8,541.8萬 | -37.30%-8,496.7萬 | -37.30%-8,496.7萬 | -32.02%-7,463.9萬 | -23.64%-7,117.4萬 | -2.74%-6,212萬 | 0.55%-6,188.2萬 | 0.55%-6,188.2萬 | -1.46%-5,653.5萬 | 15.47%-5,756.4萬 |
受限制現金 | -11.89%761.6萬 | -12.90%750.5萬 | -12.90%750.5萬 | -56.52%758.7萬 | -56.16%885.3萬 | -58.05%864.4萬 | -58.52%861.7萬 | -58.52%861.7萬 | -83.38%1,744.8萬 | -81.09%2,019.2萬 |
其他流動資產 | 10.12%3,342.7萬 | -0.83%1,928.4萬 | -0.83%1,928.4萬 | 35.56%2,649.3萬 | 26.30%3,034.3萬 | 44.32%3,035.6萬 | 19.44%1,944.5萬 | 19.44%1,944.5萬 | -32.93%1,954.3萬 | 18.06%2,402.5萬 |
流動資產合計 | -6.06%2.62億 | -0.79%2.24億 | -0.79%2.24億 | -38.57%2.8億 | -26.70%2.94億 | -43.17%2.79億 | -58.44%2.26億 | -58.44%2.26億 | -78.99%4.56億 | -55.35%4.01億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.48%9.32億 | 2.29%9.34億 | 2.29%9.34億 | 5.65%9億 | 5.42%9.36億 | 3.85%9.36億 | 3.29%9.13億 | 3.29%9.13億 | -5.62%8.52億 | -6.03%8.88億 |
-固定資產 | 3.42%16.04億 | 7.08%15.95億 | 7.08%15.95億 | 9.91%15.52億 | 9.83%15.97億 | 6.25%15.51億 | 5.67%14.89億 | 5.67%14.89億 | -2.55%14.12億 | -2.10%14.54億 |
-累計折舊 | -9.35%-6.73億 | -14.67%-6.61億 | -14.67%-6.61億 | -16.38%-6.52億 | -16.74%-6.61億 | -10.11%-6.15億 | -9.66%-5.76億 | -9.66%-5.76億 | -2.52%-5.6億 | -4.78%-5.66億 |
商譽及其他無形資產 | 8.47%8.44億 | 12.99%8.31億 | 12.99%8.31億 | 15.29%8.04億 | 15.00%8.28億 | 8.69%7.78億 | 6.60%7.35億 | 6.60%7.35億 | -1.72%6.98億 | -1.35%7.2億 |
-商譽 | 8.74%6.73億 | 13.37%6.61億 | 13.37%6.61億 | 15.74%6.4億 | 15.44%6.59億 | 9.07%6.18億 | 6.71%5.83億 | 6.71%5.83億 | -1.07%5.53億 | 0.32%5.71億 |
-其他無形資產 | 7.43%1.71億 | 11.57%1.69億 | 11.57%1.69億 | 13.59%1.64億 | 13.31%1.69億 | 7.27%1.59億 | 6.16%1.52億 | 6.16%1.52億 | -4.10%1.44億 | -7.28%1.49億 |
非流動遞延資產 | 26.19%7,610.2萬 | 33.46%7,640.7萬 | 33.46%7,640.7萬 | 18.13%6,308.6萬 | 20.27%6,280.4萬 | 12.33%6,030.6萬 | 28.10%5,725.1萬 | 28.10%5,725.1萬 | -23.53%5,340.4萬 | -53.73%5,221.8萬 |
其他非流動資產 | 49.43%6,245.2萬 | 48.24%6,030萬 | 48.24%6,030萬 | 24.67%4,978.5萬 | 22.30%5,042萬 | -13.61%4,179.4萬 | -16.63%4,067.7萬 | -16.63%4,067.7萬 | -35.85%3,993.3萬 | -95.71%4,122.7萬 |
非流動資產合計 | 5.39%19.14億 | 8.89%19.01億 | 8.89%19.01億 | 10.61%18.17億 | 10.34%18.77億 | 5.64%18.16億 | 4.74%17.46億 | 4.74%17.46億 | -5.83%16.43億 | -38.10%17.01億 |
總資產 | 3.86%21.76億 | 7.78%21.26億 | 7.78%21.26億 | -0.07%20.97億 | 3.28%21.71億 | -5.21%20.95億 | -10.81%19.72億 | -10.81%19.72億 | -46.38%20.99億 | -42.34%21.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 40.12%6,485.1萬 | 2.28%8,344.3萬 | 2.28%8,344.3萬 | -78.17%4,975.2萬 | -32.15%5,688.5萬 | -40.70%4,628.4萬 | 24.41%8,158萬 | 24.41%8,158萬 | -85.53%2.28億 | -39.67%8,384.3萬 |
-應付賬款 | 9.06%3,582.4萬 | 0.93%4,323.9萬 | 0.93%4,323.9萬 | 6.83%3,332.5萬 | 7.25%3,695.5萬 | -28.13%3,284.8萬 | 59.44%4,284.2萬 | 59.44%4,284.2萬 | -2.48%3,119.3萬 | 1.30%3,445.6萬 |
-應付稅費 | 116.04%2,902.7萬 | 3.78%4,020.4萬 | 3.78%4,020.4萬 | -71.02%1,642.7萬 | -59.65%1,993萬 | -58.46%1,343.6萬 | 0.09%3,873.8萬 | 0.09%3,873.8萬 | -79.08%5,669.1萬 | -52.95%4,938.7萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.99%1.4億 | ---- |
應計費用 | 24.55%7,269.6萬 | 37.38%6,946.4萬 | 37.38%6,946.4萬 | 22.91%7,317.8萬 | 27.25%7,271.1萬 | -19.15%5,836.6萬 | -22.87%5,056.3萬 | -22.87%5,056.3萬 | -10.54%5,953.7萬 | -23.92%5,714.1萬 |
短期借款與租賃負債 | 16.05%1.08億 | 15.93%1.1億 | 15.93%1.1億 | 23.79%1.05億 | 34.33%1.15億 | 1.07%9,349.1萬 | 9.11%9,517.8萬 | 9.11%9,517.8萬 | -11.03%8,508萬 | -12.34%8,560.9萬 |
-短期借款 | -0.27%4,941.1萬 | -5.97%5,282.8萬 | -5.97%5,282.8萬 | 5.71%4,905.3萬 | 36.02%6,270.2萬 | -6.91%4,954.5萬 | 14.47%5,618.4萬 | 14.47%5,618.4萬 | -7.04%4,640.3萬 | -9.51%4,609.6萬 |
-短期租賃負債 | 34.45%5,908.6萬 | 47.49%5,751.4萬 | 47.49%5,751.4萬 | 45.47%5,626.5萬 | 32.34%5,229.3萬 | 11.88%4,394.6萬 | 2.21%3,899.4萬 | 2.21%3,899.4萬 | -15.39%3,867.7萬 | -15.42%3,951.3萬 |
遞延負債 | 5.64%1.21億 | 35.28%6,935.1萬 | 35.28%6,935.1萬 | 9.11%8,103.9萬 | 13.99%5,752.6萬 | 18.32%1.15億 | 16.62%5,126.4萬 | 16.62%5,126.4萬 | 8.75%7,427.4萬 | 3.80%5,046.8萬 |
其他流動負債 | 26.60%2,752.9萬 | 36.25%2,396.2萬 | 36.25%2,396.2萬 | 54.71%3,263.7萬 | 25.04%2,682.1萬 | 20.42%2,174.5萬 | -8.17%1,758.7萬 | -8.17%1,758.7萬 | -23.96%2,109.6萬 | -88.34%2,145萬 |
流動負債總額 | 16.27%4.74億 | 18.83%4.53億 | 18.83%4.53億 | -21.31%4.32億 | 11.76%4.13億 | -4.40%4.08億 | 2.54%3.81億 | 2.54%3.81億 | -71.37%5.48億 | -40.03%3.7億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.26%5.2億 | -14.56%4.72億 | -14.56%4.72億 | -1.00%4.2億 | 10.32%5.05億 | 26.63%5.99億 | 14.77%5.53億 | 14.77%5.53億 | -19.29%4.24億 | -17.75%4.58億 |
-長期借款 | -17.88%1.77億 | -36.20%1.12億 | -36.20%1.12億 | 6.00%8,305.9萬 | 62.58%1.46億 | 116.22%2.15億 | 68.21%1.76億 | 68.21%1.76億 | -29.92%7,835.9萬 | -27.21%8,987.2萬 |
-長期租賃負債 | -10.67%3.43億 | -4.45%3.6億 | -4.45%3.6億 | -2.58%3.37億 | -2.45%3.59億 | 2.78%3.84億 | -0.05%3.77億 | -0.05%3.77億 | -16.42%3.46億 | -15.05%3.68億 |
遞延負債 | -36.57%6,685.5萬 | -34.09%6,600.1萬 | -34.09%6,600.1萬 | -2.61%9,858.1萬 | -1.17%1.03億 | 5.04%1.05億 | 17.10%1億 | 17.10%1億 | -32.20%1.01億 | 4.83%1.05億 |
其他非流動負債 | 8.61%3,532.6萬 | 10.80%3,415.1萬 | 10.80%3,415.1萬 | 29.78%3,538.5萬 | 18.05%3,294.3萬 | 30.17%3,252.6萬 | 25.09%3,082.3萬 | 25.09%3,082.3萬 | -1.46%2,726.6萬 | 5.12%2,790.7萬 |
非流動負債總額 | -11.06%7.7億 | -11.27%7.23億 | -11.27%7.23億 | 3.03%7.01億 | 9.71%7.85億 | 17.32%8.65億 | 16.76%8.15億 | 16.76%8.15億 | -11.59%6.8億 | -5.20%7.15億 |
總負債 | -2.31%12.44億 | -1.67%11.76億 | -1.67%11.76億 | -7.84%11.32億 | 10.41%11.98億 | 9.36%12.73億 | 11.82%11.96億 | 11.82%11.96億 | -54.24%12.29億 | -20.86%10.85億 |
所有者權益 | ||||||||||
股本 | -32.79%62.1萬 | -31.74%63萬 | -31.74%63萬 | -31.78%62.9萬 | -31.78%62.9萬 | 0.33%92.4萬 | 0.87%92.3萬 | 0.87%92.3萬 | 0.99%92.2萬 | 0.99%92.2萬 |
-普通股股本 | -32.79%62.1萬 | -31.74%63萬 | -31.74%63萬 | -31.78%62.9萬 | -31.78%62.9萬 | 0.33%92.4萬 | 0.87%92.3萬 | 0.87%92.3萬 | 0.99%92.2萬 | 0.99%92.2萬 |
-優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 37.78%1,741.1萬 | 6.67%4,186.2萬 | 6.67%4,186.2萬 | 128.94%1.05億 | 367.01%6,881.4萬 | 144.05%1,263.7萬 | 152.81%3,924.4萬 | 152.81%3,924.4萬 | 538.99%4,585.2萬 | 103.97%1,473.5萬 |
資本公積 | -47.36%11.61億 | -46.49%11.8億 | -46.49%11.8億 | -47.80%11.84億 | -50.86%11.82億 | -8.19%22.05億 | -7.70%22.05億 | -7.70%22.05億 | -9.06%22.69億 | -36.12%24.04億 |
減:庫存股 | ---- | --0 | --0 | --0 | --0 | 19.74%10.26億 | 37.91%10.26億 | 37.91%10.26億 | 30.33%9.51億 | 54.06%9.5億 |
不影響留存收益的損益 | 33.65%-2.45億 | 38.49%-2.72億 | 38.49%-2.72億 | 34.39%-3.24億 | 38.67%-2.78億 | 21.46%-3.7億 | 14.95%-4.42億 | 14.95%-4.42億 | 3.94%-4.94億 | 7.89%-4.53億 |
股東權益總額 | 13.43%9.34億 | 22.40%9.5億 | 22.40%9.5億 | 10.96%9.66億 | -4.28%9.73億 | -21.36%8.23億 | -31.96%7.76億 | -31.96%7.76億 | -29.87%8.71億 | -55.51%10.17億 |
非控制性權益 | -35.26%-102.8萬 | -97.66%-93.1萬 | -97.66%-93.1萬 | -197.99%-89.1萬 | -229.95%-71.6萬 | -1,900.00%-76萬 | -209.79%-47.1萬 | -209.79%-47.1萬 | 97.44%-29.9萬 | 98.08%-21.7萬 |
總權益 | 13.41%9.33億 | 22.35%9.49億 | 22.35%9.49億 | 10.89%9.65億 | -4.33%9.73億 | -21.43%8.22億 | -32.03%7.76億 | -32.03%7.76億 | -29.23%8.7億 | -55.30%10.17億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據