(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 | -39.53%529.3萬 | -42.57%529.2萬 | -42.57%529.2萬 | -31.01%509萬 | -12.91%705.2萬 | -15.36%875.3萬 | -21.06%921.5萬 | -21.06%921.5萬 | -68.16%737.8萬 | -66.09%809.7萬 |
-現金和現金等價物 | -39.53%529.3萬 | -42.57%529.2萬 | -42.57%529.2萬 | -31.01%509萬 | -12.91%705.2萬 | -15.36%875.3萬 | -21.06%921.5萬 | -21.06%921.5萬 | -68.16%737.8萬 | -66.09%809.7萬 |
應收款項 | 4.98%3,078.2萬 | 5.62%3,075.2萬 | 5.62%3,075.2萬 | 3.64%2,990.3萬 | 4.02%2,920.3萬 | 8.03%2,932.3萬 | 12.69%2,911.6萬 | 12.69%2,911.6萬 | 16.26%2,885.3萬 | 21.40%2,807.5萬 |
-應收賬款 | 4.98%3,078.2萬 | 5.62%3,075.2萬 | 5.62%3,075.2萬 | 3.64%2,990.3萬 | --2,920.3萬 | --2,932.3萬 | 12.69%2,911.6萬 | 12.69%2,911.6萬 | --2,885.3萬 | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.40%2,807.5萬 |
受限制現金 | 5.47%880.6萬 | 8.90%751.6萬 | 8.90%751.6萬 | -40.31%791.1萬 | -50.88%611.2萬 | -35.72%834.9萬 | -58.80%690.2萬 | -58.80%690.2萬 | 14.14%1,325.3萬 | 22.78%1,244.4萬 |
其他流動資產 | -2.86%590.8萬 | 9.35%615萬 | 9.35%615萬 | 11.74%674.1萬 | -39.61%554萬 | 6.14%608.2萬 | -39.48%562.4萬 | -39.48%562.4萬 | -18.45%603.3萬 | -23.24%917.4萬 |
流動資產合計 | -3.27%5,078.9萬 | -2.26%4,971萬 | -2.26%4,971萬 | -3.14%5,377.5萬 | -17.10%4,790.7萬 | -6.58%5,250.7萬 | -19.98%5,085.7萬 | -19.98%5,085.7萬 | -17.13%5,551.7萬 | -16.35%5,779萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.40%5,468.2萬 | -0.39%5,473.7萬 | -0.39%5,473.7萬 | -0.39%5,479.2萬 | -0.39%5,484.6萬 | -0.39%5,490.1萬 | -0.39%5,495.4萬 | -0.39%5,495.4萬 | -0.38%5,500.8萬 | -0.38%5,506.1萬 |
-固定資產 | -0.40%5,468.2萬 | -0.39%5,473.7萬 | -0.39%5,473.7萬 | -0.39%5,479.2萬 | -0.39%5,484.6萬 | -0.39%5,490.1萬 | -0.39%5,495.4萬 | -0.39%5,495.4萬 | -0.38%5,500.8萬 | -0.38%5,506.1萬 |
商譽及其他無形資產 | -20.78%5,691.9萬 | -14.47%3,022.5萬 | -14.47%3,022.5萬 | -24.18%6,198.9萬 | -27.17%6,344.5萬 | -17.87%7,184.8萬 | -16.34%3,533.7萬 | -16.34%3,533.7萬 | -16.04%8,176萬 | -11.21%8,711.9萬 |
-其他無形資產 | ---- | ---- | ---- | -24.18%6,198.9萬 | -27.17%6,344.5萬 | -17.87%7,184.8萬 | ---- | ---- | -16.04%8,176萬 | -11.21%8,711.9萬 |
金融資產 | --0 | -75.11%40萬 | -75.11%40萬 | -46.95%81.7萬 | 52.58%118.4萬 | 725.50%123萬 | --160.7萬 | --160.7萬 | --154萬 | --77.6萬 |
非流動遞延資產 | -11.55%871.8萬 | -7.38%915.2萬 | -7.38%915.2萬 | -11.79%919萬 | 1.62%958.1萬 | 1.50%985.6萬 | 3.46%988.1萬 | 3.46%988.1萬 | 15.00%1,041.8萬 | 5.14%942.8萬 |
非流動資產合計 | -12.91%6.39億 | -12.86%6.44億 | -12.86%6.44億 | -4.06%7.16億 | -2.75%7.28億 | -2.68%7.34億 | -2.62%7.4億 | -2.62%7.4億 | -2.41%7.47億 | -3.13%7.48億 |
總資產 | -12.27%6.9億 | -12.18%6.94億 | -12.18%6.94億 | -3.99%7.7億 | -3.78%7.75億 | -2.95%7.86億 | -3.96%7.9億 | -3.96%7.9億 | -3.60%8.02億 | -4.22%8.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --1,548.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付賬款 | --1,487.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付關聯方款項 | --61.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | -12.96%436.7萬 | -5.41%398.3萬 | -5.41%398.3萬 | -25.69%387.4萬 | 3.17%383.5萬 | 4.85%501.7萬 | -17.75%421.1萬 | -17.75%421.1萬 | 8.97%521.3萬 | -24.80%371.7萬 |
流動負債總額 | 9.51%1,985.5萬 | -0.24%1,695.8萬 | -0.24%1,695.8萬 | -15.39%1,894.8萬 | -16.83%1,588萬 | 21.47%1,813萬 | 28.28%1,699.8萬 | 28.28%1,699.8萬 | 97.84%2,239.4萬 | 63.76%1,909.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.33%4.51億 | 0.33%4.5億 | 0.33%4.5億 | 0.33%4.5億 | 0.33%4.5億 | 0.33%4.49億 | -0.89%4.49億 | -0.89%4.49億 | -0.89%4.49億 | -0.89%4.48億 |
-長期借款 | 0.39%3.96億 | 0.39%3.96億 | 0.39%3.96億 | 0.39%3.95億 | 0.39%3.95億 | 0.39%3.95億 | -0.99%3.94億 | -0.99%3.94億 | -0.99%3.94億 | -1.00%3.93億 |
-長期租賃負債 | -0.11%5,464.1萬 | -0.11%5,465.7萬 | -0.11%5,465.7萬 | -0.11%5,467.2萬 | -0.10%5,468.7萬 | -0.10%5,470.2萬 | -0.10%5,471.6萬 | -0.10%5,471.6萬 | -0.10%5,473萬 | -0.09%5,474.4萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他非流動負債 | -32.80%184.8萬 | -31.44%206.1萬 | -31.44%206.1萬 | -31.12%227.3萬 | -30.15%249.5萬 | -29.45%275萬 | -28.84%300.6萬 | -28.84%300.6萬 | -73.31%330萬 | -72.53%357.2萬 |
非流動負債總額 | 0.13%4.53億 | 0.12%4.52億 | 0.12%4.52億 | 0.10%4.52億 | 0.09%4.52億 | 0.08%4.52億 | -1.48%4.52億 | -1.48%4.52億 | -3.30%4.52億 | -3.43%4.52億 |
總負債 | 0.49%4.72億 | 0.11%4.69億 | 0.11%4.69億 | -0.63%4.71億 | -0.60%4.68億 | 0.76%4.7億 | -0.64%4.69億 | -0.64%4.69億 | -0.90%4.74億 | -1.79%4.71億 |
所有者權益 | ||||||||||
股本 | 4.35%2.4萬 | 21.05%2.3萬 | 21.05%2.3萬 | -84.25%2.3萬 | -83.09%2.3萬 | -82.84%2.3萬 | 11.76%1.9萬 | 11.76%1.9萬 | 9.77%14.6萬 | 3.03%13.6萬 |
-普通股股本 | 4.35%2.4萬 | 21.05%2.3萬 | 21.05%2.3萬 | -84.25%2.3萬 | -83.09%2.3萬 | -82.84%2.3萬 | 11.76%1.9萬 | 11.76%1.9萬 | 9.77%14.6萬 | 3.03%13.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -24.76%-5.13億 | -26.52%-5.05億 | -26.52%-5.05億 | -10.83%-4.31億 | -12.29%-4.22億 | -13.20%-4.11億 | -13.87%-3.99億 | -13.87%-3.99億 | -12.63%-3.89億 | -12.83%-3.76億 |
資本公積 | 3.82%7.3億 | 4.42%7.3億 | 4.42%7.3億 | 4.65%7.29億 | 1.43%7.04億 | 1.61%7.03億 | 1.09%6.99億 | 1.09%6.99億 | 0.83%6.97億 | 0.59%6.94億 |
不影響留存收益的損益 | --0 | -75.20%40.6萬 | -75.20%40.6萬 | -47.40%82.9萬 | 46.89%120.3萬 | 537.06%125.5萬 | 205.41%163.7萬 | 205.41%163.7萬 | 167.64%157.6萬 | 131.72%81.9萬 |
股東權益總額 | -25.95%2.17億 | -25.33%2.25億 | -25.33%2.25億 | -3.43%2.99億 | -11.30%2.83億 | -10.87%2.94億 | -11.19%3.01億 | -11.19%3.01億 | -9.89%3.1億 | -9.96%3.19億 |
非控制性權益 | --0 | --0 | --0 | --0 | 51.24%2,469.8萬 | 58.76%2,260.6萬 | 68.88%2,051.4萬 | 68.88%2,051.4萬 | 83.21%1,842.2萬 | 105.07%1,633萬 |
總權益 | -31.25%2.17億 | -30.10%2.25億 | -30.10%2.25億 | -8.86%2.99億 | -8.25%3.07億 | -7.99%3.16億 | -8.42%3.22億 | -8.42%3.22億 | -7.25%3.28億 | -7.43%3.35億 |
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