(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 | 23.52%7.45億 | 16.45%6.78億 | 16.45%6.78億 | 12.26%6.26億 | 7.06%6.03億 | 2.71%6.03億 | -0.67%5.82億 | -0.67%5.82億 | -47.95%5.58億 | -46.89%5.63億 |
-現金和現金等價物 | 30.00%4.28億 | 20.58%3.58億 | 20.58%3.58億 | 20.29%3.18億 | -44.51%3.13億 | -43.95%3.29億 | -49.38%2.97億 | -49.38%2.97億 | -75.32%2.65億 | -46.89%5.63億 |
-短期投資 | 15.75%3.17億 | 12.14%3.2億 | 12.14%3.2億 | 5.02%3.08億 | --2.9億 | --2.74億 | --2.85億 | --2.85億 | --2.93億 | ---- |
應收款項 | 30.90%1.39億 | 38.98%2.07億 | 38.98%2.07億 | 36.50%1.46億 | 40.66%1.26億 | 33.11%1.06億 | 30.45%1.49億 | 30.45%1.49億 | 43.34%1.07億 | 33.68%8,927.4萬 |
-應收賬款 | 30.90%1.39億 | 38.98%2.07億 | 38.98%2.07億 | 36.50%1.46億 | 40.66%1.26億 | 33.11%1.06億 | 30.45%1.49億 | 30.45%1.49億 | 43.34%1.07億 | 33.68%8,927.4萬 |
遞延資產 | 22.29%2,961.8萬 | 21.69%2,871.8萬 | 21.69%2,871.8萬 | 29.03%2,665.6萬 | 33.27%2,565.5萬 | 31.93%2,422萬 | 38.58%2,360萬 | 38.58%2,360萬 | 29.18%2,065.8萬 | 25.63%1,925.1萬 |
其他流動資產 | -0.17%4,170.7萬 | -5.16%4,242.1萬 | -5.16%4,242.1萬 | -13.66%4,309.6萬 | -0.84%4,371.1萬 | 2.57%4,177.7萬 | 27.17%4,473.1萬 | 27.17%4,473.1萬 | 109.00%4,991.3萬 | 89.66%4,408.2萬 |
流動資產合計 | 23.22%9.55億 | 19.58%9.56億 | 19.58%9.56億 | 14.49%8.42億 | 11.47%7.98億 | 6.78%7.75億 | 6.24%7.99億 | 6.24%7.99億 | -38.02%7.35億 | -38.60%7.16億 |
非流動資產 | ||||||||||
固定資產淨額 | -9.17%1.06億 | -2.86%1.15億 | -2.86%1.15億 | -3.03%1.2億 | -11.52%1.13億 | -7.68%1.17億 | -1.96%1.18億 | -1.96%1.18億 | 5.12%1.24億 | 7.95%1.28億 |
-固定資產 | -9.17%1.06億 | 3.93%1.5億 | 3.93%1.5億 | -3.03%1.2億 | -11.52%1.13億 | -7.68%1.17億 | 1.91%1.44億 | 1.91%1.44億 | 5.12%1.24億 | 7.95%1.28億 |
-累計折舊 | ---- | -34.85%-3,498.5萬 | -34.85%-3,498.5萬 | ---- | ---- | ---- | -24.22%-2,594.3萬 | -24.22%-2,594.3萬 | ---- | ---- |
商譽及其他無形資產 | -0.29%7.55億 | -0.09%7.6億 | -0.09%7.6億 | -0.32%7.6億 | -1.33%7.54億 | -1.29%7.57億 | -1.21%7.61億 | -1.21%7.61億 | 279.25%7.63億 | 281.80%7.64億 |
-商譽 | 0.00%5.39億 | 0.04%5.39億 | 0.04%5.39億 | 0.02%5.39億 | -0.04%5.39億 | -0.17%5.39億 | -0.33%5.39億 | -0.33%5.39億 | 292.37%5.39億 | 292.90%5.4億 |
-其他無形資產 | -1.01%2.16億 | -0.42%2.21億 | -0.42%2.21億 | -1.13%2.21億 | -4.41%2.15億 | -3.98%2.18億 | -3.28%2.22億 | -3.28%2.22億 | 250.97%2.24億 | 257.56%2.25億 |
非流動遞延資產 | 8.58%4,375.7萬 | 10.10%4,456.4萬 | 10.10%4,456.4萬 | 25.96%4,223.2萬 | 38.54%4,211.2萬 | 40.24%4,029.9萬 | 56.35%4,047.7萬 | 56.35%4,047.7萬 | 40.95%3,352.8萬 | 33.62%3,039.8萬 |
其他非流動資產 | -13.66%1,887萬 | -15.30%1,855.1萬 | -15.30%1,855.1萬 | -15.43%1,868.2萬 | -20.91%1,864萬 | -9.26%2,185.6萬 | -0.47%2,190.3萬 | -0.47%2,190.3萬 | 82.10%2,209萬 | 114.52%2,356.9萬 |
非流動資產合計 | -1.33%9.24億 | -0.36%9.38億 | -0.36%9.38億 | -0.09%9.41億 | -1.91%9.28億 | -1.09%9.36億 | 0.30%9.41億 | 0.30%9.41億 | 165.62%9.42億 | 168.57%9.46億 |
總資產 | 9.79%18.79億 | 8.80%18.94億 | 8.80%18.94億 | 6.30%17.83億 | 3.85%17.26億 | 2.33%17.11億 | 2.94%17.4億 | 2.94%17.4億 | 8.84%16.77億 | 9.47%16.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -15.45%1,644.6萬 | -7.74%1,317.7萬 | -7.74%1,317.7萬 | 3.90%1,691.1萬 | -26.88%1,553.9萬 | 35.00%1,945.1萬 | -7.80%1,428.2萬 | -7.80%1,428.2萬 | 82.62%1,627.7萬 | 226.29%2,125.1萬 |
-應付賬款 | -15.45%1,644.6萬 | -7.74%1,317.7萬 | -7.74%1,317.7萬 | 3.90%1,691.1萬 | -26.88%1,553.9萬 | 35.00%1,945.1萬 | -7.80%1,428.2萬 | -7.80%1,428.2萬 | 82.62%1,627.7萬 | 226.29%2,125.1萬 |
應計費用 | -3.76%6,700.8萬 | 0.90%1億 | 0.90%1億 | 93.84%9,513萬 | 103.99%6,009萬 | 63.08%6,962.5萬 | 50.49%9,918.2萬 | 50.49%9,918.2萬 | 40.22%4,907.7萬 | 14.61%2,945.7萬 |
遞延負債 | 21.07%4.88億 | 26.57%5.02億 | 26.57%5.02億 | 29.33%4.26億 | 31.66%4.17億 | 30.00%4.03億 | 31.50%3.97億 | 31.50%3.97億 | 37.06%3.29億 | 39.98%3.17億 |
其他流動負債 | 4.37%2,358.5萬 | 26.05%2,727.5萬 | 26.05%2,727.5萬 | -21.50%2,392.3萬 | -6.76%2,746.8萬 | -10.74%2,259.8萬 | 4.28%2,163.9萬 | 4.28%2,163.9萬 | 145.02%3,047.5萬 | 146.47%2,946.1萬 |
流動負債總額 | 15.60%5.95億 | 20.84%6.42億 | 20.84%6.42億 | 22.37%5.62億 | 23.97%5.2億 | 25.96%5.15億 | 31.69%5.32億 | 31.69%5.32億 | 44.54%4.59億 | 45.82%4.19億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.79%7,676.7萬 | -2.58%8,150.4萬 | -2.58%8,150.4萬 | -0.51%8,528.8萬 | -10.10%8,020.4萬 | -9.27%8,236萬 | -5.91%8,366.5萬 | -5.91%8,366.5萬 | -4.33%8,572.5萬 | -2.61%8,921.3萬 |
-長期租賃負債 | -6.79%7,676.7萬 | -2.58%8,150.4萬 | -2.58%8,150.4萬 | -0.51%8,528.8萬 | -10.10%8,020.4萬 | -9.27%8,236萬 | -5.91%8,366.5萬 | -5.91%8,366.5萬 | -4.33%8,572.5萬 | -2.61%8,921.3萬 |
遞延負債 | 33.72%740.3萬 | 45.74%769.2萬 | 45.74%769.2萬 | 16.19%583.6萬 | 30.48%514.5萬 | 32.89%553.6萬 | 31.16%527.8萬 | 31.16%527.8萬 | 13.69%502.3萬 | -14.51%394.3萬 |
其他非流動負債 | 38.42%587.6萬 | 107.67%633.2萬 | 107.67%633.2萬 | 96.03%657.1萬 | 24.33%428.3萬 | -1.85%424.5萬 | -35.44%304.9萬 | -35.44%304.9萬 | -57.88%335.2萬 | -55.19%344.5萬 |
非流動負債總額 | -2.27%9,004.6萬 | 3.84%9,552.8萬 | 3.84%9,552.8萬 | 3.82%9,769.5萬 | -7.21%8,963.2萬 | -7.17%9,214.1萬 | -5.81%9,199.2萬 | -5.81%9,199.2萬 | -7.73%9,410萬 | -7.03%9,660.1萬 |
總負債 | 12.89%6.85億 | 18.33%7.38億 | 18.33%7.38億 | 19.21%6.59億 | 18.13%6.1億 | 19.48%6.07億 | 24.39%6.24億 | 24.39%6.24億 | 31.83%5.53億 | 31.80%5.16億 |
所有者權益 | ||||||||||
股本 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 0.00%1.4萬 | 0.00%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 |
-普通股股本 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 0.00%1.4萬 | 0.00%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -13.55%-11.5億 | -19.99%-11.39億 | -19.99%-11.39億 | -26.35%-11.09億 | -32.07%-10.65億 | -38.02%-10.13億 | -43.33%-9.49億 | -43.33%-9.49億 | -43.64%-8.78億 | -43.94%-8.07億 |
資本公積 | 10.69%23.46億 | 11.00%22.96億 | 11.00%22.96億 | 11.50%22.35億 | 11.78%21.84億 | 11.63%21.19億 | 11.67%20.68億 | 11.67%20.68億 | 15.67%20.05億 | 15.80%19.54億 |
不影響留存收益的損益 | -2.99%-206.8萬 | 40.63%-137.5萬 | 40.63%-137.5萬 | 11.79%-242.5萬 | -94.46%-200.1萬 | -743.70%-200.8萬 | -297.26%-231.6萬 | -297.26%-231.6萬 | -358.93%-274.9萬 | -2,681.08%-102.9萬 |
股東權益總額 | 8.09%11.94億 | 3.48%11.56億 | 3.48%11.56億 | -0.05%11.24億 | -2.58%11.16億 | -5.16%11.04億 | -6.10%11.17億 | -6.10%11.17億 | 0.24%11.24億 | 1.72%11.46億 |
總權益 | 8.09%11.94億 | 3.48%11.56億 | 3.48%11.56億 | -0.05%11.24億 | -2.58%11.16億 | -5.16%11.04億 | -6.10%11.17億 | -6.10%11.17億 | 0.24%11.24億 | 1.72%11.46億 |
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