(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 | -27.59%4,945.1萬 | -27.43%7,882.4萬 | -27.43%7,882.4萬 | -52.84%4,260.5萬 | -17.67%7,960.5萬 | -40.09%6,829.4萬 | -26.62%1.09億 | -26.62%1.09億 | -57.41%9,033.6萬 | -64.99%9,668.6萬 |
-現金和現金等價物 | -27.59%4,945.1萬 | -27.43%7,882.4萬 | -27.43%7,882.4萬 | -52.84%4,260.5萬 | -17.67%7,960.5萬 | -40.09%6,829.4萬 | -26.62%1.09億 | -26.62%1.09億 | -57.41%9,033.6萬 | -64.99%9,668.6萬 |
應收款項 | 48.62%1.76億 | 23.77%1.26億 | 23.77%1.26億 | 32.16%1.5億 | 22.11%1.22億 | 24.62%1.18億 | 6.46%1.02億 | 6.46%1.02億 | 61.70%1.13億 | 66.04%9,974萬 |
-應收賬款 | 48.62%1.76億 | 24.33%1.25億 | 24.33%1.25億 | 32.16%1.5億 | 22.11%1.22億 | 24.62%1.18億 | 32.58%1.01億 | 32.58%1.01億 | 61.70%1.13億 | 66.04%9,974萬 |
-其他應收款 | ---- | -63.28%23.5萬 | -63.28%23.5萬 | ---- | ---- | ---- | -96.68%64萬 | -96.68%64萬 | ---- | ---- |
預付費用 | ---- | -12.89%1,053.8萬 | -12.89%1,053.8萬 | ---- | ---- | ---- | 5.70%1,209.7萬 | 5.70%1,209.7萬 | ---- | ---- |
其他流動資產 | -27.50%1,872.9萬 | -2.44%1,072.9萬 | -2.44%1,072.9萬 | 46.89%7,192.9萬 | -23.78%3,648萬 | -52.44%2,583.3萬 | -6.01%1,099.7萬 | -6.01%1,099.7萬 | 6.12%4,896.7萬 | 72.13%4,786萬 |
流動資產合計 | 14.87%2.44億 | -3.21%2.26億 | -3.21%2.26億 | 4.62%2.64億 | -2.62%2.38億 | -19.29%2.13億 | -12.49%2.33億 | -12.49%2.33億 | -23.07%2.53億 | -32.90%2.44億 |
非流動資產 | ||||||||||
固定資產淨額 | -10.63%3.48億 | -8.81%3.59億 | -8.81%3.59億 | 91.71%3.71億 | 101.65%3.85億 | 127.99%3.9億 | 158.55%3.94億 | 158.55%3.94億 | 68.10%1.93億 | 107.73%1.91億 |
-固定資產 | -3.63%4.24億 | -2.04%4.28億 | -2.04%4.28億 | 86.76%4.35億 | 98.87%4.43億 | 124.51%4.4億 | 154.12%4.37億 | 154.12%4.37億 | 80.31%2.33億 | 118.52%2.23億 |
-累計折舊 | -50.18%-7,619.3萬 | -60.17%-6,868.4萬 | -60.17%-6,868.4萬 | -62.50%-6,407萬 | -82.32%-5,834.7萬 | -100.90%-5,073.3萬 | -119.62%-4,288.3萬 | -119.62%-4,288.3萬 | -180.10%-3,942.7萬 | -216.52%-3,200.3萬 |
商譽及其他無形資產 | -2.95%15.02億 | -1.42%15.14億 | -1.42%15.14億 | 0.31%15.27億 | 0.75%15.37億 | 1.78%15.48億 | 2.08%15.36億 | 2.08%15.36億 | 3.70%15.22億 | 4.85%15.26億 |
-商譽 | -0.02%12.93億 | 1.60%12.93億 | 1.60%12.93億 | 3.49%12.93億 | 4.00%12.94億 | 5.23%12.94億 | 5.68%12.73億 | 5.68%12.73億 | 7.74%12.5億 | 9.22%12.44億 |
-其他無形資產 | -17.89%2.09億 | -16.04%2.21億 | -16.04%2.21億 | -14.26%2.34億 | -13.58%2.44億 | -12.78%2.54億 | -12.34%2.63億 | -12.34%2.63億 | -11.53%2.72億 | -10.88%2.82億 |
其他非流動資產 | 37.38%1,205.1萬 | 0.93%1,089.5萬 | 0.93%1,089.5萬 | 14.08%1,302.3萬 | 42.25%1,122.1萬 | --877.2萬 | 213.08%1,079.5萬 | 213.08%1,079.5萬 | --1,141.6萬 | --788.8萬 |
非流動資產合計 | -4.31%18.62億 | -2.91%18.84億 | -2.91%18.84億 | 10.64%19.11億 | 12.10%19.33億 | 14.81%19.46億 | 16.87%19.41億 | 16.87%19.41億 | 8.87%17.27億 | 11.22%17.24億 |
總資產 | -2.42%21.06億 | -2.94%21.1億 | -2.94%21.1億 | 9.87%21.75億 | 10.27%21.71億 | 10.22%21.59億 | 12.80%21.74億 | 12.80%21.74億 | 3.39%19.8億 | 2.83%19.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 54.86%1,193.8萬 | -4.76%2,320.9萬 | -4.76%2,320.9萬 | 30.87%1,040萬 | -37.84%804.4萬 | -49.07%770.9萬 | -0.97%2,437萬 | -0.97%2,437萬 | 158.52%794.7萬 | 29.96%1,294.1萬 |
-應付賬款 | 54.86%1,193.8萬 | -4.76%2,320.9萬 | -4.76%2,320.9萬 | 30.87%1,040萬 | -37.84%804.4萬 | -49.07%770.9萬 | -0.97%2,437萬 | -0.97%2,437萬 | 158.52%794.7萬 | 29.96%1,294.1萬 |
應計費用 | 19.02%1.38億 | 29.09%1.21億 | 29.09%1.21億 | 92.18%1.75億 | 32.11%1.15億 | 21.77%1.16億 | 23.59%9,399.3萬 | 23.59%9,399.3萬 | 5.75%9,087.9萬 | -1.95%8,742.4萬 |
短期借款與租賃負債 | 19.41%4,972.9萬 | 19.71%4,647.5萬 | 19.71%4,647.5萬 | --4,619.9萬 | --4,344.6萬 | --4,164.7萬 | 2,834.54%3,882.4萬 | 2,834.54%3,882.4萬 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | --259.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 19.41%4,972.9萬 | 19.71%4,647.5萬 | 19.71%4,647.5萬 | --4,360.4萬 | --4,344.6萬 | --4,164.7萬 | --3,882.4萬 | --3,882.4萬 | ---- | ---- |
其他流動負債 | -49.70%809.3萬 | -36.97%1,185.7萬 | -36.97%1,185.7萬 | -28.40%962.7萬 | 24.13%1,387.2萬 | 4.16%1,609萬 | 27.41%1,881.2萬 | 27.41%1,881.2萬 | -16.98%1,344.6萬 | -16.83%1,117.5萬 |
流動負債總額 | 14.53%2.07億 | 15.27%2.03億 | 15.27%2.03億 | 114.55%2.41億 | 62.14%1.81億 | 44.22%1.81億 | 50.75%1.76億 | 50.75%1.76億 | 6.72%1.12億 | -0.90%1.12億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4.73%4.53億 | 5.48%4.62億 | 5.48%4.62億 | 107.45%4.4億 | 123.39%4.54億 | 143.92%4.33億 | 178.03%4.38億 | 178.03%4.38億 | 34.68%2.12億 | 29.48%2.03億 |
-長期借款 | 24.52%2.8億 | 24.53%2.8億 | 24.53%2.8億 | 17.13%2.48億 | 22.30%2.49億 | 26.71%2.25億 | 42.98%2.25億 | 42.98%2.25億 | 34.68%2.12億 | 29.48%2.03億 |
-長期租賃負債 | -16.67%1.73億 | -14.69%1.81億 | -14.69%1.81億 | --1.92億 | --2.06億 | --2.08億 | --2.13億 | --2.13億 | ---- | ---- |
遞延負債 | -57.49%1,597萬 | -59.76%1,557.2萬 | -59.76%1,557.2萬 | -30.69%3,840.3萬 | -29.40%3,832.4萬 | -30.79%3,756.9萬 | -28.70%3,870.1萬 | -28.70%3,870.1萬 | -31.79%5,540.8萬 | -33.17%5,428.1萬 |
其他非流動負債 | -63.09%76萬 | -65.79%95.2萬 | -65.79%95.2萬 | -98.75%85.5萬 | -96.25%255.9萬 | -96.49%205.9萬 | -94.81%278.3萬 | -94.81%278.3萬 | 163.13%6,843.7萬 | 259.83%6,819.1萬 |
非流動負債總額 | -0.52%4.7億 | -0.21%4.78億 | -0.21%4.78億 | 42.65%4.79億 | 51.97%4.95億 | 62.71%4.72億 | 80.59%4.79億 | 80.59%4.79億 | 26.90%3.36億 | 26.67%3.26億 |
總負債 | 3.66%6.77億 | 3.95%6.81億 | 3.95%6.81億 | 60.66%7.2億 | 54.57%6.76億 | 57.13%6.53億 | 71.47%6.55億 | 71.47%6.55億 | 21.16%4.48億 | 18.28%4.37億 |
所有者權益 | ||||||||||
股本 | 1.43%382.1萬 | 0.74%378.9萬 | 0.74%378.9萬 | 0.72%378.8萬 | 0.50%378.2萬 | 0.61%376.7萬 | 0.48%376.1萬 | 0.48%376.1萬 | 0.51%376.1萬 | 0.56%376.3萬 |
-普通股股本 | 1.43%382.1萬 | 0.74%378.9萬 | 0.74%378.9萬 | 0.72%378.8萬 | 0.50%378.2萬 | 0.61%376.7萬 | 0.48%376.1萬 | 0.48%376.1萬 | 0.51%376.1萬 | 0.56%376.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -28.43%-7.82億 | -32.87%-7.61億 | -32.87%-7.61億 | -36.11%-7.16億 | -34.04%-6.54億 | -45.17%-6.09億 | -60.37%-5.73億 | -60.37%-5.73億 | -111.20%-5.26億 | -279.60%-4.88億 |
資本公積 | 4.56%22.04億 | 4.77%21.84億 | 4.77%21.84億 | 5.47%21.63億 | 6.23%21.41億 | 7.66%21.08億 | 9.80%20.84億 | 9.80%20.84億 | 14.54%20.51億 | 20.74%20.16億 |
不影響留存收益的損益 | 44.01%288.6萬 | -29.66%230.3萬 | -29.66%230.3萬 | 37.55%438.1萬 | --415.1萬 | --200.4萬 | --327.4萬 | --327.4萬 | --318.5萬 | ---- |
股東權益總額 | -5.06%14.29億 | -5.91%14.29億 | -5.91%14.29億 | -4.99%14.55億 | -2.38%14.95億 | -2.42%15.05億 | -1.70%15.19億 | -1.70%15.19億 | -0.87%15.32億 | -0.86%15.31億 |
總權益 | -5.06%14.29億 | -5.91%14.29億 | -5.91%14.29億 | -4.99%14.55億 | -2.38%14.95億 | -2.42%15.05億 | -1.70%15.19億 | -1.70%15.19億 | -0.87%15.32億 | -0.86%15.31億 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據