(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 | 91.10%6.19億 | 42.43%4.23億 | 42.43%4.23億 | 21.98%3.36億 | 5.36%3.13億 | -2.50%3.24億 | -18.07%2.97億 | -18.07%2.97億 | -21.64%2.76億 | -27.82%2.97億 |
-現金和現金等價物 | 73.42%2.92億 | 58.49%2.3億 | 58.49%2.3億 | 57.05%1.69億 | 71.01%1.87億 | 26.77%1.68億 | -9.32%1.45億 | -9.32%1.45億 | -7.55%1.08億 | -21.88%1.09億 |
-短期投資 | 110.23%3.27億 | 27.12%1.93億 | 27.12%1.93億 | -0.48%1.67億 | -32.87%1.26億 | -21.98%1.56億 | -24.97%1.52億 | -24.97%1.52億 | -28.61%1.68億 | -30.89%1.88億 |
應收款項 | -10.12%3.91億 | 9.15%5.59億 | 9.15%5.59億 | 15.94%4.02億 | -6.48%3.81億 | -0.46%4.35億 | 14.32%5.12億 | 14.32%5.12億 | -9.59%3.46億 | 1.28%4.08億 |
-應收賬款 | -4.76%1.92億 | 17.65%3億 | 17.65%3億 | 20.85%1.69億 | -4.45%1.64億 | 17.76%2.02億 | 39.64%2.55億 | 39.64%2.55億 | -2.63%1.4億 | 3.21%1.72億 |
-應收稅費 | -59.46%905.8萬 | -81.05%480.4萬 | -81.05%480.4萬 | 64.57%1,966.3萬 | -6.96%2,138.3萬 | -19.27%2,234.4萬 | -1.31%2,535.4萬 | -1.31%2,535.4萬 | --1,194.8萬 | --2,298.2萬 |
-其他應收款 | -10.02%1.9億 | 9.67%2.54億 | 9.67%2.54億 | 9.43%2.13億 | -8.05%1.96億 | -11.38%2.11億 | -3.34%2.31億 | -3.34%2.31億 | -18.74%1.95億 | -9.80%2.13億 |
受限制現金 | --77.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 32.35%4,920.2萬 | 25.63%4,709.5萬 | 25.63%4,709.5萬 | 1.13%3,851.2萬 | 21.95%4,329.3萬 | 6.32%3,717.5萬 | 25.85%3,748.8萬 | 25.85%3,748.8萬 | -59.41%3,808萬 | -63.10%3,550.2萬 |
流動資產合計 | 33.16%10.6億 | 21.57%10.29億 | 21.57%10.29億 | 17.61%7.76億 | -0.36%7.38億 | -1.01%7.96億 | 0.75%8.46億 | 0.75%8.46億 | -20.35%6.6億 | -18.68%7.4億 |
非流動資產 | ||||||||||
固定資產淨額 | -17.11%1.06億 | -15.01%1.11億 | -15.01%1.11億 | -8.10%1.15億 | 6.06%1.23億 | 10.80%1.28億 | 14.70%1.31億 | 14.70%1.31億 | --1.26億 | --1.16億 |
-固定資產 | -17.11%1.06億 | -7.96%1.95億 | -7.96%1.95億 | -8.10%1.15億 | 6.06%1.23億 | 10.80%1.28億 | 15.70%2.11億 | 15.70%2.11億 | --1.26億 | --1.16億 |
-累計折舊 | ---- | -3.56%-8,307萬 | -3.56%-8,307萬 | ---- | ---- | ---- | -17.38%-8,021.3萬 | -17.38%-8,021.3萬 | ---- | ---- |
商譽及其他無形資產 | -4.17%8,749.2萬 | -3.98%8,861.3萬 | -3.98%8,861.3萬 | -4.01%8,938.6萬 | -4.42%9,052.5萬 | -4.02%9,129.5萬 | -3.85%9,228.7萬 | -3.85%9,228.7萬 | 13.63%9,312.2萬 | 15.25%9,470.8萬 |
-商譽 | 0.04%8,146.7萬 | 0.26%8,161.1萬 | 0.26%8,161.1萬 | 0.29%8,143.7萬 | -0.15%8,159.3萬 | -0.73%8,143.4萬 | -0.64%8,139.9萬 | -0.64%8,139.9萬 | -0.92%8,120.1萬 | -0.55%8,171.7萬 |
-其他無形資產 | -38.90%602.5萬 | -35.69%700.2萬 | -35.69%700.2萬 | -33.32%794.9萬 | -31.24%893.2萬 | -24.67%986.1萬 | -22.58%1,088.8萬 | -22.58%1,088.8萬 | --1,192.1萬 | --1,299.1萬 |
投資和預付款 | 28.78%2,094.6萬 | 48.83%1,945萬 | 48.83%1,945萬 | 62.45%1,934.8萬 | -16.74%1,338.2萬 | --1,626.5萬 | --1,306.9萬 | --1,306.9萬 | --1,191萬 | --1,607.3萬 |
長期應收款 | 2.96%9,372.3萬 | -5.56%1.06億 | -5.56%1.06億 | -28.86%8,452.7萬 | -36.68%8,161.2萬 | -37.77%9,102.7萬 | -20.05%1.12億 | -20.05%1.12億 | -10.08%1.19億 | -10.54%1.29億 |
非流動遞延資產 | -17.36%1.07億 | -12.74%1.18億 | -12.74%1.18億 | -12.64%1.12億 | -7.68%1.19億 | -58.87%1.29億 | -57.36%1.35億 | -57.36%1.35億 | --1.29億 | --1.29億 |
其他非流動資產 | 22.39%3,709.1萬 | 39.90%3,833.5萬 | 39.90%3,833.5萬 | -11.20%2,498.1萬 | -18.30%2,762.9萬 | -52.71%3,030.6萬 | -68.13%2,740.2萬 | -68.13%2,740.2萬 | -94.51%2,813.2萬 | -92.74%3,381.9萬 |
非流動資產合計 | -6.99%4.52億 | -5.77%4.82億 | -5.77%4.82億 | -11.89%4.46億 | -12.21%4.55億 | -33.83%4.86億 | -32.14%5.11億 | -32.14%5.11億 | -30.32%5.06億 | -25.16%5.18億 |
總資產 | 17.93%15.12億 | 11.27%15.11億 | 11.27%15.11億 | 4.81%12.23億 | -5.24%11.92億 | -16.68%12.82億 | -14.80%13.58億 | -14.80%13.58億 | -25.01%11.66億 | -21.48%12.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -40.86%890.3萬 | -33.21%1,380.5萬 | -33.21%1,380.5萬 | 43.79%2,304.7萬 | -54.30%1,093.4萬 | -28.60%1,505.3萬 | 16.54%2,066.9萬 | 16.54%2,066.9萬 | -37.40%1,602.8萬 | 4.33%2,392.4萬 |
-應付賬款 | -49.44%635.3萬 | -37.95%1,129萬 | -37.95%1,129萬 | 51.46%2,054.1萬 | -60.69%843.8萬 | -32.55%1,256.5萬 | 19.07%1,819.5萬 | 19.07%1,819.5萬 | -47.03%1,356.2萬 | -6.39%2,146.5萬 |
-應付股利 | 2.49%255萬 | 1.66%251.5萬 | 1.66%251.5萬 | 1.62%250.6萬 | 1.50%249.6萬 | 1.39%248.8萬 | 0.81%247.4萬 | 0.81%247.4萬 | --246.6萬 | --245.9萬 |
應計費用 | 77.50%8,064.2萬 | -20.68%3,994.1萬 | -20.68%3,994.1萬 | -28.50%4,362.4萬 | -15.86%5,311萬 | -28.34%4,543.2萬 | -21.18%5,035.5萬 | -21.18%5,035.5萬 | 30.97%6,101.2萬 | -1.52%6,312萬 |
短期借款與租賃負債 | 3,257.51%5.14億 | 0.16%1,500萬 | 0.16%1,500萬 | 168.39%1,553.2萬 | 176.60%1,477.3萬 | 215.43%1,531.4萬 | 114.28%1,497.6萬 | 114.28%1,497.6萬 | --578.7萬 | --534.1萬 |
-短期借款 | --5億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -7.38%1,418.4萬 | 0.16%1,500萬 | 0.16%1,500萬 | 168.39%1,553.2萬 | 176.60%1,477.3萬 | 215.43%1,531.4萬 | 114.28%1,497.6萬 | 114.28%1,497.6萬 | --578.7萬 | --534.1萬 |
遞延負債 | 11.73%3.83億 | 16.18%3.78億 | 16.18%3.78億 | 21.18%2.97億 | 15.68%3.11億 | 17.78%3.43億 | 17.90%3.25億 | 17.90%3.25億 | 7.00%2.45億 | 11.12%2.69億 |
其他流動負債 | --236.2萬 | --382.8萬 | --382.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 119.86%10.44億 | 7.07%5.77億 | 7.07%5.77億 | 14.21%4.73億 | 5.89%4.61億 | 9.18%4.75億 | 11.03%5.39億 | 11.03%5.39億 | 3.38%4.14億 | 1.21%4.35億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -90.02%6,364.5萬 | -15.83%5.66億 | -15.83%5.66億 | -15.98%5.68億 | -15.57%5.71億 | -6.51%6.38億 | -0.85%6.73億 | -0.85%6.73億 | -0.19%6.76億 | 7.16%6.76億 |
-長期借款 | ---- | -15.88%4.99億 | -15.88%4.99億 | -15.88%4.99億 | -15.88%4.98億 | -5.04%5.62億 | 0.49%5.94億 | 0.49%5.94億 | 0.53%5.93億 | 0.52%5.92億 |
-長期租賃負債 | -16.35%6,364.5萬 | -15.48%6,690.1萬 | -15.48%6,690.1萬 | -16.72%6,887.4萬 | -13.41%7,288.6萬 | -16.12%7,608.2萬 | -9.87%7,915.2萬 | -9.87%7,915.2萬 | -5.03%8,270.5萬 | 100.10%8,417萬 |
遞延負債 | -46.31%178.4萬 | -30.24%247.8萬 | -30.24%247.8萬 | -34.03%260.5萬 | -44.25%302萬 | -49.74%332.3萬 | -37.19%355.2萬 | -37.19%355.2萬 | --394.9萬 | --541.7萬 |
其他非流動負債 | 24.74%965.9萬 | 22.27%1,023.3萬 | 22.27%1,023.3萬 | 23.49%986.3萬 | 6.63%789.5萬 | -3.77%774.3萬 | 6.69%836.9萬 | 6.69%836.9萬 | -56.78%798.7萬 | -60.41%740.4萬 |
非流動負債總額 | -88.16%7,726.3萬 | -15.71%5.8億 | -15.71%5.8億 | -15.33%5.82億 | -14.98%5.86億 | -6.37%6.52億 | -0.60%6.88億 | -0.60%6.88億 | -1.12%6.88億 | 6.05%6.89億 |
總負債 | -0.51%11.22億 | -5.70%11.57億 | -5.70%11.57億 | -4.23%10.55億 | -6.90%10.47億 | -0.39%11.27億 | 4.19%12.27億 | 4.19%12.27億 | 0.52%11.01億 | 4.12%11.25億 |
所有者權益 | ||||||||||
股本 | 2.53%85萬 | 1.70%83.8萬 | 1.70%83.8萬 | 1.58%83.5萬 | 1.59%83.2萬 | 1.34%82.9萬 | 0.86%82.4萬 | 0.86%82.4萬 | 0.61%82.2萬 | 0.49%81.9萬 |
-普通股股本 | 2.53%85萬 | 1.70%83.8萬 | 1.70%83.8萬 | 1.58%83.5萬 | 1.59%83.2萬 | 1.34%82.9萬 | 0.86%82.4萬 | 0.86%82.4萬 | 0.61%82.2萬 | 0.49%81.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 78.59%-2,082.9萬 | 88.62%-870.5萬 | 88.62%-870.5萬 | -36.21%-1.51億 | -851.72%-1.44億 | -135.56%-9,728.7萬 | -127.68%-7,651.3萬 | -127.68%-7,651.3萬 | -135.15%-1.11億 | -104.04%-1,514萬 |
資本公積 | 58.62%4.32億 | 65.32%3.8億 | 65.32%3.8億 | 68.11%3.43億 | 82.09%3.1億 | 92.20%2.72億 | 57.47%2.3億 | 57.47%2.3億 | 37.87%2.04億 | 15.29%1.7億 |
不影響留存收益的損益 | -2.44%-2,205.2萬 | 22.50%-1,787.9萬 | 22.50%-1,787.9萬 | 13.26%-2,508.8萬 | 3.57%-2,136.1萬 | -125.74%-2,152.7萬 | -230.14%-2,307萬 | -230.14%-2,307萬 | -432.38%-2,892.4萬 | -1,939.69%-2,215.1萬 |
股東權益總額 | 152.55%3.9億 | 170.43%3.54億 | 170.43%3.54億 | 158.06%1.68億 | 8.68%1.45億 | -62.01%1.54億 | -68.55%1.31億 | -68.55%1.31億 | -85.87%6,496.1萬 | -74.39%1.34億 |
總權益 | 152.55%3.9億 | 170.43%3.54億 | 170.43%3.54億 | 158.06%1.68億 | 8.68%1.45億 | -62.01%1.54億 | -68.55%1.31億 | -68.55%1.31億 | -85.87%6,496.1萬 | -74.39%1.34億 |
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