(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 | 163.29%3,723.4萬 | -26.22%1,236.7萬 | -26.22%1,236.7萬 | -52.25%753.1萬 | -50.86%1,005.6萬 | -85.79%1,414.2萬 | -66.10%1,676.2萬 | -66.10%1,676.2萬 | -14.35%1,577.1萬 | -22.75%2,046.3萬 |
-現金和現金等價物 | 163.29%3,723.4萬 | -26.22%1,236.7萬 | -26.22%1,236.7萬 | -52.25%753.1萬 | -50.86%1,005.6萬 | -85.79%1,414.2萬 | -66.10%1,676.2萬 | -66.10%1,676.2萬 | -14.35%1,577.1萬 | -22.75%2,046.3萬 |
應收款項 | -29.37%1,308.2萬 | -14.74%1,459.8萬 | -14.74%1,459.8萬 | 27.95%1,473.9萬 | 30.09%1,550.6萬 | 96.60%1,852.2萬 | 253.45%1,712.1萬 | 253.45%1,712.1萬 | 99.19%1,151.9萬 | 35.47%1,191.9萬 |
-應收賬款 | -29.37%1,308.2萬 | -14.74%1,459.8萬 | -14.74%1,459.8萬 | 27.95%1,473.9萬 | 30.09%1,550.6萬 | 96.60%1,852.2萬 | 253.45%1,712.1萬 | 253.45%1,712.1萬 | 99.19%1,151.9萬 | 35.47%1,191.9萬 |
受限制現金 | -4.31%3,151.5萬 | -6.07%3,291.2萬 | -6.07%3,291.2萬 | -16.80%4,230.2萬 | -28.05%3,292.1萬 | 1.06%3,293.3萬 | -10.72%3,503.7萬 | -10.72%3,503.7萬 | 4.04%5,084.4萬 | 35.62%4,575.5萬 |
流動資產合計 | -21.57%1.22億 | 7.73%1.71億 | 7.73%1.71億 | 5.11%1.98億 | 90.11%1.49億 | 9.82%1.55億 | 69.31%1.58億 | 69.31%1.58億 | 61.25%1.89億 | -30.78%7,813.7萬 |
非流動資產 | ||||||||||
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -33.98%130.2萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.98%130.2萬 |
金融資產 | -14.52%7,371.1萬 | -31.33%7,102.8萬 | -31.33%7,102.8萬 | -10.67%9,862.1萬 | 31.68%9,936.4萬 | 48.41%8,623.4萬 | 2,833.64%1.03億 | 2,833.64%1.03億 | --1.1億 | --7,546.1萬 |
其他非流動資產 | -15.32%687萬 | -17.12%864萬 | -17.12%864萬 | 34.80%1,330.3萬 | 33.50%1,613.6萬 | -30.25%811.3萬 | 121.76%1,042.5萬 | 121.76%1,042.5萬 | 68.76%986.9萬 | 81.08%1,208.7萬 |
非流動資產合計 | -5.86%19.21億 | -6.29%19.37億 | -6.29%19.37億 | -4.76%19.82億 | -4.86%20.59億 | 1.27%20.4億 | 4.93%20.67億 | 4.93%20.67億 | 10.19%20.81億 | 18.64%21.64億 |
總資產 | -6.98%20.43億 | -5.29%21.08億 | -5.29%21.08億 | -3.94%21.8億 | -1.55%22.07億 | 1.83%21.96億 | 7.84%22.25億 | 7.84%22.25億 | 13.17%22.69億 | 15.76%22.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -2.85%2,174萬 | 45.06%2,837萬 | 45.06%2,837萬 | 14.19%4,114.2萬 | -0.43%3,166萬 | 9.50%2,237.7萬 | -24.12%1,955.7萬 | -24.12%1,955.7萬 | 12.33%3,603.1萬 | 29.35%3,179.7萬 |
-應付賬款 | 2.91%1,412.1萬 | 39.07%1,714萬 | 39.07%1,714萬 | 36.78%1,896.6萬 | -6.03%1,566.7萬 | 9.43%1,372.2萬 | -2.10%1,232.5萬 | -2.10%1,232.5萬 | 21.08%1,386.6萬 | 71.73%1,667.3萬 |
-應付稅費 | -11.97%761.9萬 | 55.28%1,123萬 | 55.28%1,123萬 | 0.05%2,217.6萬 | 5.75%1,599.3萬 | 9.61%865.5萬 | -45.14%723.2萬 | -45.14%723.2萬 | 7.47%2,216.5萬 | 1.68%1,512.4萬 |
應計費用 | 0.31%907.7萬 | 18.29%939.9萬 | 18.29%939.9萬 | 58.25%946.5萬 | 136.89%947.8萬 | 224.57%904.9萬 | 218.99%794.6萬 | 218.99%794.6萬 | 153.00%598.1萬 | 132.21%400.1萬 |
短期借款與租賃負債 | ---- | -68.00%2,324.3萬 | -68.00%2,324.3萬 | -88.01%3,996.8萬 | -83.29%5,569.4萬 | -83.36%5,541.9萬 | -73.89%7,264.4萬 | -73.89%7,264.4萬 | 21.98%3.33億 | 34.09%3.33億 |
-短期借款 | ---- | -68.00%2,324.3萬 | -68.00%2,324.3萬 | -88.01%3,996.8萬 | -83.29%5,569.4萬 | -83.36%5,541.9萬 | -73.89%7,264.4萬 | -73.89%7,264.4萬 | 21.98%3.33億 | 34.09%3.33億 |
遞延負債 | -23.22%164.3萬 | -4.11%177.3萬 | -4.11%177.3萬 | -10.10%183.3萬 | 19.70%212.1萬 | 18.17%214萬 | 4.17%184.9萬 | 4.17%184.9萬 | 24.10%203.9萬 | 8.11%177.2萬 |
其他流動負債 | -48.26%3,520.4萬 | 29.45%8,804.4萬 | 29.45%8,804.4萬 | 35.47%1.12億 | --6,806.4萬 | --6,804萬 | --6,801.6萬 | --6,801.6萬 | 104.25%8,269.2萬 | ---- |
流動負債總額 | -56.91%6,766.4萬 | -11.28%1.51億 | -11.28%1.51億 | -55.57%2.04億 | -54.95%1.67億 | -56.14%1.57億 | -44.85%1.7億 | -44.85%1.7億 | 31.51%4.6億 | 17.00%3.71億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.67%14.54億 | -4.78%14.54億 | -4.78%14.54億 | 14.57%14.53億 | 14.18%15.43億 | 20.79%15.42億 | 19.63%15.27億 | 19.63%15.27億 | 3.14%12.69億 | 13.64%13.51億 |
-長期借款 | -5.67%14.54億 | -4.78%14.54億 | -4.78%14.54億 | 14.57%14.53億 | 14.18%15.43億 | 20.79%15.42億 | 19.63%15.27億 | 19.63%15.27億 | 3.14%12.69億 | 13.64%13.51億 |
其他非流動負債 | -4.43%306萬 | -1.28%315.9萬 | -1.28%315.9萬 | 1.58%321.8萬 | 3.94%324.2萬 | 7.13%320.2萬 | 8.66%320萬 | 8.66%320萬 | 7.72%316.8萬 | 12.44%311.9萬 |
非流動負債總額 | -5.67%14.57億 | -4.78%14.57億 | -4.78%14.57億 | 14.54%14.57億 | 14.16%15.46億 | 20.76%15.45億 | 19.61%15.3億 | 19.61%15.3億 | 2.12%12.72億 | 12.04%13.54億 |
總負債 | -10.40%15.25億 | -5.43%16.08億 | -5.43%16.08億 | -4.09%16.61億 | -0.70%17.13億 | 3.94%17.02億 | 7.09%17億 | 7.09%17億 | 8.57%17.32億 | 13.07%17.25億 |
所有者權益 | ||||||||||
股本 | 0.39%25.7萬 | 0.39%25.6萬 | 0.39%25.6萬 | 0.39%25.6萬 | 0.00%25.6萬 | -0.39%25.6萬 | 0.00%25.5萬 | 0.00%25.5萬 | 1.19%25.5萬 | 1.99%25.6萬 |
-普通股股本 | 0.39%25.7萬 | 0.39%25.6萬 | 0.39%25.6萬 | 0.39%25.6萬 | 0.00%25.6萬 | -0.39%25.6萬 | 0.00%25.5萬 | 0.00%25.5萬 | 1.19%25.5萬 | 1.99%25.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 934.70%2,574.2萬 | -3.26%1,149.3萬 | -3.26%1,149.3萬 | -70.72%553.4萬 | -164.81%-1,822.5萬 | -106.97%-308.4萬 | -79.94%1,188萬 | -79.94%1,188萬 | -40.57%1,890.2萬 | -39.59%2,812萬 |
資本公積 | 2.07%4.14億 | 1.88%4.13億 | 1.88%4.13億 | 1.81%4.11億 | 0.17%4.08億 | -1.27%4.06億 | -0.60%4.05億 | -0.60%4.05億 | 4.30%4.03億 | 7.68%4.07億 |
減:庫存股 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
不影響留存收益的損益 | -14.68%7,253.7萬 | -31.61%6,986.5萬 | -31.61%6,986.5萬 | -10.76%9,735.3萬 | 32.05%9,809.4萬 | 49.17%8,501.4萬 | 3,862.57%1.02億 | 3,862.57%1.02億 | 916.21%1.09億 | 515.06%7,428.3萬 |
股東權益總額 | 5.07%5.13億 | -4.82%4.95億 | -4.82%4.95億 | -3.35%5.14億 | -4.28%4.88億 | -4.78%4.88億 | 10.60%5.2億 | 10.60%5.2億 | 31.13%5.32億 | 25.25%5.1億 |
非控制性權益 | -16.11%508.2萬 | -6.84%524.6萬 | -6.84%524.6萬 | -12.82%508.1萬 | -11.85%619萬 | -8.41%605.8萬 | -8.27%563.1萬 | -8.27%563.1萬 | 28.60%582.8萬 | 74.42%702.2萬 |
總權益 | 4.81%5.18億 | -4.84%5億 | -4.84%5億 | -3.45%5.19億 | -4.39%4.94億 | -4.83%4.94億 | 10.36%5.25億 | 10.36%5.25億 | 31.10%5.37億 | 25.73%5.17億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據