(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 | -52.13%5.15億 | -53.90%4.58億 | -53.90%4.58億 | 6.64%9.25億 | -6.39%7.88億 | 58.50%10.77億 | -30.13%9.93億 | -30.13%9.93億 | -32.50%8.67億 | -57.29%8.42億 |
-現金和現金等價物 | -52.13%5.15億 | -53.90%4.58億 | -53.90%4.58億 | 6.64%9.25億 | -6.39%7.88億 | 58.50%10.77億 | -30.13%9.93億 | -30.13%9.93億 | -32.50%8.67億 | -57.29%8.42億 |
應收款項 | 16.21%7.46億 | 26.58%8.4億 | 26.58%8.4億 | 14.83%6.03億 | 4.44%6.13億 | 8.32%6.42億 | -0.19%6.63億 | -0.19%6.63億 | 5.76%5.25億 | 20.11%5.87億 |
-應收賬款 | 16.21%7.46億 | 26.58%8.4億 | 26.58%8.4億 | 14.83%6.03億 | 4.44%6.13億 | 8.32%6.42億 | -0.19%6.63億 | -0.19%6.63億 | 5.76%5.25億 | 20.11%5.87億 |
預付費用 | 31.47%4,402.7萬 | 60.97%5,900.2萬 | 60.97%5,900.2萬 | -34.03%5,454.4萬 | 338.60%6,973.7萬 | 156.61%3,348.7萬 | 515.93%3,665.4萬 | 515.93%3,665.4萬 | 398.72%8,267.8萬 | -72.41%1,590萬 |
受限制現金 | -0.75%384.2萬 | 953.80%387.8萬 | 953.80%387.8萬 | --383.9萬 | --388.5萬 | --387.1萬 | --36.8萬 | --36.8萬 | ---- | ---- |
其他流動資產 | 1.96%5,596.4萬 | 6.21%5,790.3萬 | 6.21%5,790.3萬 | 2.34%5,296.7萬 | 11.73%4,923.4萬 | 15.00%5,488.8萬 | 5.87%5,452萬 | 5.87%5,452萬 | 4.81%5,175.8萬 | 9.26%4,406.6萬 |
流動資產合計 | -24.61%13.65億 | -18.87%14.18億 | -18.87%14.18億 | 7.36%16.39億 | 2.36%15.24億 | 35.89%18.11億 | -18.45%17.48億 | -18.45%17.48億 | -17.35%15.27億 | -41.80%14.89億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.97%1.88億 | -5.14%1.71億 | -5.14%1.71億 | -5.67%1.76億 | -2.20%1.83億 | -7.34%1.84億 | -14.61%1.8億 | -14.61%1.8億 | -17.05%1.86億 | -13.79%1.88億 |
-固定資產 | -2.89%3.77億 | 1.09%3.83億 | 1.09%3.83億 | 1.35%3.85億 | 2.56%3.92億 | -0.53%3.88億 | -4.67%3.79億 | -4.67%3.79億 | -7.82%3.8億 | -5.42%3.82億 |
-累計折舊 | 7.29%-1.89億 | -6.75%-2.12億 | -6.75%-2.12億 | -8.08%-2.1億 | -7.16%-2.08億 | -6.58%-2.03億 | -6.61%-1.98億 | -6.61%-1.98億 | -3.20%-1.94億 | -4.34%-1.94億 |
商譽及其他無形資產 | 37.99%38.39億 | 37.86%38.44億 | 37.86%38.44億 | -0.90%27.67億 | -1.02%27.79億 | -1.35%27.82億 | -1.47%27.88億 | -1.47%27.88億 | -1.28%27.92億 | 58.16%28.08億 |
-商譽 | 29.56%28.91億 | 29.51%28.88億 | 29.51%28.88億 | 0.19%22.3億 | 0.06%22.32億 | -0.19%22.31億 | -0.30%22.3億 | -0.30%22.3億 | -0.19%22.26億 | 42.42%22.31億 |
-其他無形資產 | 72.13%9.48億 | 71.21%9.56億 | 71.21%9.56億 | -5.21%5.36億 | -5.19%5.46億 | -5.82%5.51億 | -5.87%5.59億 | -5.87%5.59億 | -5.36%5.66億 | 176.47%5.76億 |
投資和預付款 | ---- | --0 | --0 | -2.19%2.11億 | -2.80%2.1億 | -2.84%2.12億 | -2.00%2.14億 | -2.00%2.14億 | 15.48%2.15億 | 15.53%2.17億 |
非流動遞延資產 | 34.75%3,888.6萬 | 40.63%4,107.4萬 | 40.63%4,107.4萬 | 24.52%3,479萬 | -55.73%2,842.9萬 | -46.17%2,885.7萬 | -27.20%2,920.7萬 | -27.20%2,920.7萬 | -2.72%2,793.9萬 | 131.86%6,421.6萬 |
其他非流動資產 | 16.76%4,771.6萬 | 17.57%4,390.3萬 | 17.57%4,390.3萬 | 31.07%3,863.1萬 | -45.30%3,745.3萬 | -40.22%4,086.8萬 | -41.09%3,734.1萬 | -41.09%3,734.1萬 | 6.50%2,947.4萬 | 176.12%6,847.3萬 |
非流動資產合計 | 26.65%41.14億 | 26.17%41億 | 26.17%41億 | -0.75%32.26億 | -3.16%32.39億 | -3.31%32.48億 | -3.38%32.5億 | -3.38%32.5億 | -1.36%32.51億 | 49.80%33.44億 |
總資產 | 8.30%54.79億 | 10.42%55.18億 | 10.42%55.18億 | 1.84%48.65億 | -1.46%47.63億 | 7.82%50.59億 | -9.25%49.98億 | -9.25%49.98億 | -7.10%47.78億 | 0.88%48.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 48.54%5,678.1萬 | 49.46%3,452.1萬 | 49.46%3,452.1萬 | 228.01%2,976萬 | -59.65%1,933.4萬 | -60.40%3,822.7萬 | -68.40%2,309.7萬 | -68.40%2,309.7萬 | -80.50%907.3萬 | 9.98%4,791萬 |
-應付賬款 | 12.12%1,204.8萬 | -34.76%981.2萬 | -34.76%981.2萬 | 92.80%1,022.4萬 | -21.71%727.7萬 | -17.06%1,074.6萬 | 11.83%1,503.9萬 | 11.83%1,503.9萬 | -46.35%530.3萬 | -17.40%929.5萬 |
-應付稅費 | 62.78%4,473.3萬 | 206.64%2,470.9萬 | 206.64%2,470.9萬 | 418.20%1,953.6萬 | -68.78%1,205.7萬 | -67.12%2,748.1萬 | -86.49%805.8萬 | -86.49%805.8萬 | -89.71%377萬 | 19.52%3,861.5萬 |
應計費用 | 4.70%1.74億 | 9.66%1.68億 | 9.66%1.68億 | -0.01%1.71億 | 6.61%1.61億 | 3.05%1.66億 | 5.62%1.53億 | 5.62%1.53億 | 5.28%1.71億 | 11.26%1.51億 |
短期借款與租賃負債 | ---- | 25.12%1,090.2萬 | 25.12%1,090.2萬 | 0.09%871.9萬 | 33.45%871.7萬 | --871.5萬 | --871.3萬 | --871.3萬 | --871.1萬 | --653.2萬 |
-短期借款 | ---- | 25.12%1,090.2萬 | 25.12%1,090.2萬 | 0.09%871.9萬 | 33.45%871.7萬 | --871.5萬 | --871.3萬 | --871.3萬 | --871.1萬 | --653.2萬 |
遞延負債 | 14.53%10.54億 | 22.76%10.84億 | 22.76%10.84億 | 13.83%8.37億 | 12.57%9.1億 | 10.58%9.2億 | 7.03%8.83億 | 7.03%8.83億 | 14.36%7.36億 | 22.03%8.08億 |
流動負債總額 | 13.27%13.69億 | 21.31%15.17億 | 21.31%15.17億 | 12.87%12.05億 | 8.73%12.18億 | 4.15%12.09億 | -0.03%12.51億 | -0.03%12.51億 | 4.95%10.67億 | 17.84%11.2億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.22%46.43億 | -0.39%46.17億 | -0.39%46.17億 | -0.42%46.22億 | -0.20%46.28億 | 7.68%46.33億 | 7.50%46.35億 | 7.50%46.35億 | 7.67%46.42億 | 12.87%46.38億 |
-長期借款 | 0.12%45.08億 | -0.14%44.97億 | -0.14%44.97億 | -0.09%45億 | -0.09%45.01億 | 8.16%45.02億 | 8.21%45.03億 | 8.21%45.03億 | 8.27%45.04億 | 13.67%45.05億 |
-長期租賃負債 | 3.42%1.35億 | -8.70%1.2億 | -8.70%1.2億 | -11.16%1.22億 | -3.98%1.27億 | -6.66%1.31億 | -12.30%1.32億 | -12.30%1.32億 | -8.81%1.37億 | -8.80%1.32億 |
遞延負債 | -35.34%1,773.7萬 | -7.11%2,702.8萬 | -7.11%2,702.8萬 | -91.05%422萬 | 359.80%1,766.1萬 | 719.63%2,743.3萬 | 697.21%2,909.8萬 | 697.21%2,909.8萬 | 1,332.02%4,714.2萬 | -53.98%384.1萬 |
其他非流動負債 | 9.19%9,968.8萬 | 6.53%9,697萬 | 6.53%9,697萬 | -15.40%8,372.3萬 | -5.60%9,236.6萬 | -12.96%9,129.4萬 | -12.58%9,102.7萬 | -12.58%9,102.7萬 | 8.07%9,896.8萬 | 7.57%9,784.5萬 |
非流動負債總額 | 0.18%47.6億 | -0.29%47.41億 | -0.29%47.41億 | -1.62%47.1億 | -0.02%47.38億 | 7.73%47.51億 | 7.60%47.55億 | 7.60%47.55億 | 8.67%47.88億 | 12.63%47.4億 |
總負債 | 2.84%61.29億 | 4.20%62.58億 | 4.20%62.58億 | 1.02%59.15億 | 1.65%59.56億 | 6.98%59.6億 | 5.91%60.05億 | 5.91%60.05億 | 7.97%58.55億 | 13.59%58.6億 |
所有者權益 | ||||||||||
股本 | 0.22%134.1萬 | 0.15%133.8萬 | 0.15%133.8萬 | 0.15%133.8萬 | 0.15%133.8萬 | 0.15%133.8萬 | 0.30%133.6萬 | 0.30%133.6萬 | 0.30%133.6萬 | 0.38%133.6萬 |
-普通股股本 | 0.22%134.1萬 | 0.15%133.8萬 | 0.15%133.8萬 | 0.15%133.8萬 | 0.15%133.8萬 | 0.15%133.8萬 | 0.30%133.6萬 | 0.30%133.6萬 | 0.30%133.6萬 | 0.38%133.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 19.62%43.06億 | 20.34%41.8億 | 20.34%41.8億 | 15.70%38.86億 | 15.19%37.36億 | 15.47%36億 | 16.69%34.73億 | 16.69%34.73億 | 17.07%33.59億 | 16.44%32.44億 |
資本公積 | 5.58%16.23億 | 4.74%15.88億 | 4.74%15.88億 | 4.47%15.71億 | 4.09%15.53億 | 3.81%15.37億 | 4.00%15.16億 | 4.00%15.16億 | 4.03%15.04億 | 4.09%14.92億 |
減:庫存股 | 8.94%65.17億 | 8.57%64.47億 | 8.57%64.47億 | 9.87%64.47億 | 12.79%64.28億 | 10.42%59.82億 | 30.79%59.38億 | 30.79%59.38億 | 29.40%58.68億 | 25.82%56.99億 |
不影響留存收益的損益 | -10.66%-6,355.7萬 | -1.90%-6,135.2萬 | -1.90%-6,135.2萬 | 17.55%-6,102.2萬 | 12.45%-5,664.5萬 | 5.56%-5,743.6萬 | -2.41%-6,021.1萬 | -2.41%-6,021.1萬 | -20.00%-7,401.2萬 | -9.65%-6,470.1萬 |
股東權益總額 | 27.83%-6.51億 | 26.61%-7.4億 | 26.61%-7.4億 | 2.63%-10.49億 | -16.29%-11.94億 | -2.52%-9.01億 | -516.59%-10.08億 | -516.59%-10.08億 | -284.75%-10.77億 | -179.07%-10.26億 |
總權益 | 27.83%-6.51億 | 26.61%-7.4億 | 26.61%-7.4億 | 2.63%-10.49億 | -16.29%-11.94億 | -2.52%-9.01億 | -516.59%-10.08億 | -516.59%-10.08億 | -284.75%-10.77億 | -179.07%-10.26億 |
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