(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 | 19.93%514.5萬 | -55.43%401.9萬 | -55.43%401.9萬 | 63.41%626.5萬 | 219.53%775.5萬 | 91.18%429萬 | 1.89%901.8萬 | 1.89%901.8萬 | -42.83%383.4萬 | -61.44%242.7萬 |
-現金和現金等價物 | 19.93%514.5萬 | -55.43%401.9萬 | -55.43%401.9萬 | 63.41%626.5萬 | 219.53%775.5萬 | 91.18%429萬 | 1.89%901.8萬 | 1.89%901.8萬 | -42.83%383.4萬 | -61.44%242.7萬 |
應收款項 | 4,351.20%3,894.8萬 | 2,962.20%3,588.9萬 | 2,962.20%3,588.9萬 | 744.01%824.6萬 | -25.77%108.6萬 | 6.45%87.5萬 | -12.73%117.2萬 | -12.73%117.2萬 | -11.98%97.7萬 | 144.65%146.3萬 |
-應收賬款 | 3.09%90.2萬 | -30.97%80.9萬 | -30.97%80.9萬 | 40.43%137.2萬 | --108.6萬 | --87.5萬 | --117.2萬 | --117.2萬 | --97.7萬 | ---- |
-應收貸款 | --3,804.6萬 | --3,508萬 | --3,508萬 | --687.4萬 | ---- | ---- | --0 | --0 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 144.65%146.3萬 |
預付費用 | -46.84%58萬 | 16.62%89.8萬 | 16.62%89.8萬 | -81.75%15.2萬 | -9.55%46.4萬 | 6.54%109.1萬 | -20.29%77萬 | -20.29%77萬 | 10.77%83.3萬 | -14.64%51.3萬 |
受限制現金 | -95.22%283.3萬 | 141.23%971.2萬 | 141.23%971.2萬 | -9.36%1,116.6萬 | 32.84%2,010萬 | 8,477.28%5,926.9萬 | 523.22%402.6萬 | 523.22%402.6萬 | 1,953.17%1,231.9萬 | 590.91%1,513.1萬 |
流動資產合計 | -20.77%5,191.6萬 | 266.53%5,492.8萬 | 266.53%5,492.8萬 | 68.34%3,023.9萬 | 58.83%3,489.3萬 | 1,270.53%6,552.5萬 | 26.94%1,498.6萬 | 26.94%1,498.6萬 | 95.93%1,796.3萬 | 72.10%2,196.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -17.16%132.8萬 | -12.93%143.4萬 | -12.93%143.4萬 | -13.12%149萬 | -12.65%154.7萬 | -12.26%160.3萬 | --164.7萬 | --164.7萬 | --171.5萬 | --177.1萬 |
-固定資產 | -17.16%132.8萬 | -12.93%143.4萬 | -12.93%143.4萬 | -13.12%149萬 | -12.65%154.7萬 | -12.26%160.3萬 | --164.7萬 | --164.7萬 | --171.5萬 | --177.1萬 |
商譽及其他無形資產 | -12.80%4,701.9萬 | -18.43%4,929.2萬 | -18.43%4,929.2萬 | -13.37%5,162.4萬 | -12.98%5,340.2萬 | -15.90%5,392.2萬 | 2.74%6,043.2萬 | 2.74%6,043.2萬 | 13.11%5,959.3萬 | 28.38%6,137.1萬 |
-其他無形資產 | -12.80%4,701.9萬 | -18.43%4,929.2萬 | -18.43%4,929.2萬 | -13.37%5,162.4萬 | -12.98%5,340.2萬 | -15.90%5,392.2萬 | 2.74%6,043.2萬 | 2.74%6,043.2萬 | 13.11%5,959.3萬 | 28.38%6,137.1萬 |
金融資產 | 5.61%1,317.7萬 | -25.12%1,095.7萬 | -25.12%1,095.7萬 | 12.31%1,770.6萬 | 47.41%1,621.4萬 | 42.53%1,247.7萬 | 598.42%1,463.2萬 | 598.42%1,463.2萬 | 7,590.24%1,576.5萬 | 6,010.56%1,099.9萬 |
非流動遞延資產 | -24.90%108.9萬 | -21.61%119萬 | -21.61%119萬 | -20.03%126.6萬 | 292.44%135萬 | 257.14%145萬 | 223.67%151.8萬 | 223.67%151.8萬 | 243.38%158.3萬 | -34.23%34.4萬 |
其他非流動資產 | -4.67%397.8萬 | 0.13%316.6萬 | 0.13%316.6萬 | 11.96%379萬 | 5.68%394.3萬 | 7.97%417.3萬 | -5.16%316.2萬 | -5.16%316.2萬 | 41.40%338.5萬 | 76.66%373.1萬 |
非流動資產合計 | 1.44%5.07億 | -8.74%5.1億 | -8.74%5.1億 | -3.69%5.27億 | -2.49%5.32億 | -11.35%5億 | 13.11%5.58億 | 13.11%5.58億 | 34.50%5.48億 | 53.75%5.45億 |
總資產 | -1.14%5.59億 | -1.55%5.65億 | -1.55%5.65億 | -1.40%5.58億 | -0.12%5.67億 | -0.58%5.65億 | 13.44%5.73億 | 13.44%5.73億 | 35.86%5.66億 | 54.38%5.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3.00%109.9萬 | 14.01%108.2萬 | 14.01%108.2萬 | 38.57%124.3萬 | 139.27%230.9萬 | -3.44%106.7萬 | -37.32%94.9萬 | -37.32%94.9萬 | -13.75%89.7萬 | -36.80%96.5萬 |
-應付賬款 | -28.57%2萬 | 76.47%3萬 | 76.47%3萬 | 27.27%2.8萬 | 27.59%3.7萬 | -84.53%2.8萬 | -92.02%1.7萬 | -92.02%1.7萬 | -79.44%2.2萬 | -88.21%2.9萬 |
-應付關聯方款項 | 3.85%107.9萬 | 12.88%105.2萬 | 12.88%105.2萬 | 38.86%121.5萬 | 142.74%227.2萬 | 12.45%103.9萬 | -28.36%93.2萬 | -28.36%93.2萬 | -6.22%87.5萬 | -26.93%93.6萬 |
應計費用 | 31.90%297.7萬 | 52.21%244.9萬 | 52.21%244.9萬 | 41.45%278.8萬 | 34.48%253.5萬 | 115.16%225.7萬 | 138.02%160.9萬 | 138.02%160.9萬 | 51.62%197.1萬 | 110.61%188.5萬 |
遞延負債 | 106.50%311.2萬 | 114.06%316.6萬 | 114.06%316.6萬 | 26.02%188.4萬 | 6.86%177.6萬 | -1.12%150.7萬 | -27.25%147.9萬 | -27.25%147.9萬 | 12.07%149.5萬 | 41.45%166.2萬 |
流動負債總額 | 48.79%718.8萬 | 65.89%669.7萬 | 65.89%669.7萬 | 35.57%591.5萬 | 46.72%662萬 | 31.35%483.1萬 | -4.40%403.7萬 | -4.40%403.7萬 | 18.75%436.3萬 | 25.44%451.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 8.98%2.78億 | 3.00%2.82億 | 3.00%2.82億 | -12.77%2.56億 | -16.98%2.56億 | -21.88%2.55億 | 0.22%2.74億 | 0.22%2.74億 | 50.23%2.93億 | 111.69%3.08億 |
-長期借款 | 9.36%2.72億 | 3.20%2.76億 | 3.20%2.76億 | -13.06%2.49億 | -17.26%2.49億 | -21.91%2.49億 | -0.23%2.67億 | -0.23%2.67億 | 50.64%2.87億 | 113.75%3.01億 |
-長期租賃負債 | -5.89%604.1萬 | -5.16%636.1萬 | -5.16%636.1萬 | -0.55%669.2萬 | -4.70%662.4萬 | -20.45%641.9萬 | 22.48%670.7萬 | 22.48%670.7萬 | 34.63%672.9萬 | 49.36%695.1萬 |
衍生品負債 | --0 | 332.26%13.4萬 | 332.26%13.4萬 | --0 | --0 | --64.2萬 | -82.08%3.1萬 | -82.08%3.1萬 | -92.45%4,000 | --0 |
其他非流動負債 | 439.68%68萬 | -52.73%7.8萬 | -52.73%7.8萬 | -47.88%8.6萬 | -14.02%14.1萬 | --12.6萬 | --16.5萬 | --16.5萬 | --16.5萬 | --16.4萬 |
非流動負債總額 | 8.91%2.79億 | 3.00%2.82億 | 3.00%2.82億 | -12.79%2.56億 | -16.98%2.56億 | -21.64%2.56億 | 0.23%2.74億 | 0.23%2.74億 | 50.27%2.93億 | 111.80%3.08億 |
總負債 | 9.65%2.86億 | 3.92%2.89億 | 3.92%2.89億 | -12.08%2.62億 | -16.06%2.62億 | -21.05%2.61億 | 0.16%2.78億 | 0.16%2.78億 | 49.69%2.98億 | 109.72%3.13億 |
所有者權益 | ||||||||||
股本 | -3.55%13.6萬 | 2.24%13.7萬 | 2.24%13.7萬 | 15.97%13.8萬 | 17.65%14萬 | 19.49%14.1萬 | 17.54%13.4萬 | 17.54%13.4萬 | 5.31%11.9萬 | 5.31%11.9萬 |
-普通股股本 | -3.55%13.6萬 | 2.24%13.7萬 | 2.24%13.7萬 | 15.97%13.8萬 | 17.65%14萬 | 19.49%14.1萬 | 17.54%13.4萬 | 17.54%13.4萬 | 5.31%11.9萬 | 5.31%11.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | ---- | ---- | ---- | -87.78%107.5萬 | --573.1萬 | --951.4萬 | ---- | ---- | --879.6萬 | ---- |
資本公積 | -2.54%2.43億 | 2.89%2.44億 | 2.89%2.44億 | 16.56%2.44億 | 19.29%2.49億 | 20.41%2.49億 | 17.89%2.37億 | 17.89%2.37億 | 5.85%2.1億 | 5.42%2.09億 |
不影響留存收益的損益 | -57.14%507.2萬 | -71.94%691.6萬 | -71.94%691.6萬 | 12.34%1,770.6萬 | 21.91%1,621.4萬 | 47,440.00%1,183.5萬 | 647.99%2,464.3萬 | 647.99%2,464.3萬 | 239.18%1,576.1萬 | 239.87%1,330萬 |
股東權益總額 | -8.36%2.48億 | -4.16%2.51億 | -4.16%2.51億 | 12.36%2.63億 | 22.02%2.71億 | 30.73%2.71億 | 33.12%2.62億 | 33.12%2.62億 | 25.41%2.34億 | 17.79%2.22億 |
非控制性權益 | -26.68%2,470.4萬 | -26.33%2,487萬 | -26.33%2,487萬 | -2.67%3,266.6萬 | 1.86%3,323.7萬 | 8.56%3,369.4萬 | 7.58%3,375.7萬 | 7.58%3,375.7萬 | 9.70%3,356.2萬 | 9.29%3,263.1萬 |
總權益 | -10.38%2.73億 | -6.69%2.76億 | -6.69%2.76億 | 10.47%2.96億 | 19.44%3.04億 | 27.84%3.04億 | 29.61%2.95億 | 29.61%2.95億 | 23.20%2.68億 | 16.63%2.55億 |
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