(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 | -6.82%4,362.1萬 | -38.67%3,549.2萬 | -38.67%3,549.2萬 | -37.71%4,133.2萬 | -36.24%4,592.5萬 | -41.44%4,681.4萬 | -0.83%5,787.5萬 | -0.83%5,787.5萬 | 1.92%6,635.5萬 | 4.78%7,203萬 |
-現金和現金等價物 | 182.03%4,357.6萬 | 212.13%3,544.2萬 | 212.13%3,544.2萬 | 27.16%3,147.4萬 | -52.18%3,388.6萬 | -80.21%1,545.1萬 | -79.63%1,135.5萬 | -79.63%1,135.5萬 | -59.30%2,475.2萬 | 14.28%7,085.7萬 |
-短期投資 | -99.86%4.5萬 | -99.89%5萬 | -99.89%5萬 | -76.30%985.8萬 | 926.34%1,203.9萬 | 1,566.47%3,136.3萬 | 1,678.29%4,652萬 | 1,678.29%4,652萬 | 868.64%4,160.3萬 | -82.61%117.3萬 |
應收款項 | -62.07%7.7萬 | 150.84%74.5萬 | 150.84%74.5萬 | -0.46%43.2萬 | -37.34%44.3萬 | -60.58%20.3萬 | -99.42%29.7萬 | -99.42%29.7萬 | 449.37%43.4萬 | 116.87%70.7萬 |
-應收賬款 | -62.07%7.7萬 | 150.84%74.5萬 | 150.84%74.5萬 | -0.46%43.2萬 | -37.34%44.3萬 | -60.58%20.3萬 | -99.42%29.7萬 | -99.42%29.7萬 | 449.37%43.4萬 | 116.87%70.7萬 |
其他流動資產 | -23.50%201.8萬 | 20.57%220.4萬 | 20.57%220.4萬 | -0.17%171.7萬 | 64.70%212.3萬 | 86.69%263.8萬 | -22.25%182.8萬 | -22.25%182.8萬 | -45.59%172萬 | -48.54%128.9萬 |
流動資產合計 | -7.93%4,571.6萬 | -35.93%3,844.1萬 | -35.93%3,844.1萬 | -36.53%4,348.1萬 | -34.49%4,849.1萬 | -39.35%4,965.5萬 | -46.21%6,000萬 | -46.21%6,000萬 | 0.24%6,850.9萬 | 3.42%7,402.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -11.19%495.9萬 | -15.97%476.7萬 | -15.97%476.7萬 | 4.34%485.4萬 | 37.24%531萬 | 22.78%558.4萬 | 16.44%567.3萬 | 16.44%567.3萬 | -1.61%465.2萬 | -22.74%386.9萬 |
-固定資產 | -23.64%893萬 | 4.18%1,200.5萬 | 4.18%1,200.5萬 | 9.40%1,144.8萬 | 24.21%1,169.3萬 | 15.38%1,169.4萬 | 13.26%1,152.3萬 | 13.26%1,152.3萬 | 5.47%1,046.4萬 | -3.96%941.4萬 |
-累計折舊 | 35.01%-397.1萬 | -23.73%-723.8萬 | -23.73%-723.8萬 | -13.45%-659.4萬 | -15.11%-638.3萬 | -9.36%-611萬 | -10.34%-585萬 | -10.34%-585萬 | -11.92%-581.2萬 | -15.67%-554.5萬 |
商譽及其他無形資產 | -0.21%5,721.2萬 | -0.23%5,723.4萬 | -0.23%5,723.4萬 | -0.23%5,726.6萬 | -0.23%5,729.9萬 | -0.23%5,733.1萬 | -0.23%5,736.4萬 | -0.23%5,736.4萬 | -0.23%5,739.6萬 | -0.23%5,742.9萬 |
-商譽 | 0.00%1,067.2萬 | 0.00%1,067.2萬 | 0.00%1,067.2萬 | 0.00%1,067.2萬 | 0.00%1,067.2萬 | 0.00%1,067.2萬 | 0.00%1,067.2萬 | 0.00%1,067.2萬 | 0.00%1,067.2萬 | 0.00%1,067.2萬 |
-其他無形資產 | -0.26%4,654萬 | -0.28%4,656.2萬 | -0.28%4,656.2萬 | -0.28%4,659.4萬 | -0.28%4,662.7萬 | -0.28%4,665.9萬 | -0.28%4,669.2萬 | -0.28%4,669.2萬 | -0.28%4,672.4萬 | -0.28%4,675.7萬 |
其他非流動資產 | -6.14%59.6萬 | -7.97%57.7萬 | -7.97%57.7萬 | -6.60%55.2萬 | -1.67%58.8萬 | -0.63%63.5萬 | -0.48%62.7萬 | -0.48%62.7萬 | -3.75%59.1萬 | -1.97%59.8萬 |
非流動資產合計 | -1.23%6,276.7萬 | -1.71%6,257.8萬 | -1.71%6,257.8萬 | 0.05%6,267.2萬 | 2.10%6,319.7萬 | 1.44%6,355萬 | 1.06%6,366.4萬 | 1.06%6,366.4萬 | -0.36%6,263.9萬 | -2.03%6,189.6萬 |
總資產 | -4.17%1.08億 | -18.31%1.01億 | -18.31%1.01億 | -19.06%1.06億 | -17.83%1.12億 | -21.67%1.13億 | -29.15%1.24億 | -29.15%1.24億 | -0.05%1.31億 | 0.87%1.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -26.32%221.1萬 | -14.33%205萬 | -14.33%205萬 | -15.18%243萬 | -15.53%218.7萬 | 1.52%300.1萬 | -32.46%239.3萬 | -32.46%239.3萬 | -17.12%286.5萬 | -4.82%258.9萬 |
-應付賬款 | -26.32%221.1萬 | -14.33%205萬 | -14.33%205萬 | -15.18%243萬 | -15.53%218.7萬 | 1.52%300.1萬 | -32.46%239.3萬 | -32.46%239.3萬 | -17.12%286.5萬 | -4.82%258.9萬 |
應計費用 | 145.30%99.1萬 | -71.38%109.7萬 | -71.38%109.7萬 | -93.02%34.9萬 | -87.07%58.1萬 | -90.68%40.4萬 | -82.65%383.3萬 | -82.65%383.3萬 | 224.87%500.3萬 | 460.47%449.5萬 |
短期借款與租賃負債 | 14.33%110.1萬 | -7.35%88.2萬 | -7.35%88.2萬 | 64.79%93.6萬 | 58.68%98.7萬 | 28.40%96.3萬 | 14.56%95.2萬 | 14.56%95.2萬 | -30.56%56.8萬 | -22.92%62.2萬 |
-短期租賃負債 | 14.33%110.1萬 | -7.35%88.2萬 | -7.35%88.2萬 | 64.79%93.6萬 | 58.68%98.7萬 | 28.40%96.3萬 | 14.56%95.2萬 | 14.56%95.2萬 | -30.56%56.8萬 | -22.92%62.2萬 |
遞延負債 | -8.20%1,010.6萬 | 14.72%1,080.8萬 | 14.72%1,080.8萬 | -19.81%991.5萬 | -34.25%1,037.9萬 | -26.04%1,100.9萬 | -48.00%942.1萬 | -48.00%942.1萬 | 1,168.10%1,236.4萬 | 2,475.04%1,578.5萬 |
其他流動負債 | ---- | ---- | ---- | ---- | -90.00%1,000 | -51.90%3.8萬 | ---- | ---- | -93.09%2.5萬 | -97.97%1萬 |
流動負債總額 | -1.94%1,689萬 | -5.38%1,796萬 | -5.38%1,796萬 | -30.16%1,588.1萬 | -36.02%1,605.2萬 | -29.96%1,722.5萬 | -59.71%1,898.1萬 | -59.71%1,898.1萬 | 158.66%2,273.9萬 | 270.73%2,509.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -19.51%215.3萬 | -29.69%207萬 | -29.69%207萬 | -3.94%214.4萬 | 63.53%241.7萬 | 48.04%267.5萬 | 49.37%294.4萬 | 49.37%294.4萬 | 17.54%223.2萬 | -29.42%147.8萬 |
-長期租賃負債 | -19.51%215.3萬 | -29.69%207萬 | -29.69%207萬 | -3.94%214.4萬 | 63.53%241.7萬 | 48.04%267.5萬 | 49.37%294.4萬 | 49.37%294.4萬 | 17.54%223.2萬 | -29.42%147.8萬 |
遞延負債 | -24.04%1,845萬 | -36.36%1,896.6萬 | -36.36%1,896.6萬 | -24.99%2,146.8萬 | -21.15%2,196.1萬 | -26.16%2,429萬 | -13.70%2,980.1萬 | -13.70%2,980.1萬 | 3,101.34%2,862萬 | 1,360.41%2,785萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.74%4,000 | -98.96%4,000 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -93.33%2,000 | -93.33%2,000 | ---- | ---- |
非流動負債總額 | -23.59%2,060.3萬 | -35.76%2,103.6萬 | -35.76%2,103.6萬 | -23.48%2,361.2萬 | -16.89%2,437.8萬 | -22.31%2,696.5萬 | -10.36%3,274.7萬 | -10.36%3,274.7萬 | 989.55%3,085.6萬 | 568.92%2,933.2萬 |
總負債 | -15.16%3,749.3萬 | -24.61%3,899.6萬 | -24.61%3,899.6萬 | -26.31%3,949.3萬 | -25.71%4,043萬 | -25.48%4,419萬 | -38.16%5,172.8萬 | -38.16%5,172.8萬 | 361.11%5,359.5萬 | 387.97%5,442.3萬 |
所有者權益 | ||||||||||
股本 | 5.73%4.67億 | 2.51%4.51億 | 2.51%4.51億 | 2.54%4.5億 | 2.54%4.48億 | 1.26%4.41億 | 1.32%4.4億 | 1.32%4.4億 | 1.60%4.39億 | 2.13%4.37億 |
-普通股股本 | 5.73%4.67億 | 2.51%4.51億 | 2.51%4.51億 | 2.54%4.5億 | 2.54%4.48億 | 1.26%4.41億 | 1.32%4.4億 | 1.32%4.4億 | 1.60%4.39億 | 2.13%4.37億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.43%-3.91億 | -5.91%-3.85億 | -5.91%-3.85億 | -6.46%-3.8億 | -6.28%-3.73億 | -6.84%-3.68億 | -7.79%-3.63億 | -7.79%-3.63億 | -15.87%-3.57億 | -16.87%-3.51億 |
不影響留存收益的損益 | 10.81%-277.1萬 | 14.09%-306.8萬 | 14.09%-306.8萬 | 34.55%-208.4萬 | 22.22%-261.1萬 | 38.92%-310.7萬 | 31.47%-357.1萬 | 31.47%-357.1萬 | 7.25%-318.4萬 | -10.03%-335.7萬 |
股東權益總額 | 2.77%7,240.2萬 | -13.53%6,341.9萬 | -13.53%6,341.9萬 | -13.72%6,811.7萬 | -12.29%7,266.7萬 | -18.60%7,045萬 | -20.47%7,333.9萬 | -20.47%7,333.9萬 | -34.60%7,894.8萬 | -33.57%8,284.7萬 |
非控制性權益 | 1.60%-141.2萬 | 0.50%-139.6萬 | 0.50%-139.6萬 | -4.44%-145.7萬 | -4.53%-140.9萬 | -7.98%-143.5萬 | -6.05%-140.3萬 | -6.05%-140.3萬 | -24.22%-139.5萬 | -21.22%-134.8萬 |
總權益 | 2.86%7,099萬 | -13.78%6,202.3萬 | -13.78%6,202.3萬 | -14.05%6,666萬 | -12.57%7,125.8萬 | -19.01%6,901.5萬 | -20.86%7,193.6萬 | -20.86%7,193.6萬 | -35.15%7,755.3萬 | -34.06%8,149.9萬 |
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