(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 | ||||||||||
現金和現金等價物和聯邦基金 | 52.19%6,995.8萬 | 4.78%3.83億 | 4.78%3.83億 | -81.10%5,187.5萬 | -71.73%6,722萬 | -81.39%4,596.8萬 | -62.34%3.66億 | -62.34%3.66億 | -51.93%2.74億 | -40.18%2.38億 |
-現金和現金等價物 | 52.19%6,995.8萬 | 4.78%3.83億 | 4.78%3.83億 | -81.10%5,187.5萬 | -71.73%6,722萬 | -81.39%4,596.8萬 | -62.34%3.66億 | -62.34%3.66億 | -51.93%2.74億 | -40.18%2.38億 |
應收款項 | 45.93%2.63億 | -29.92%2.46億 | -29.92%2.46億 | 40.98%3.99億 | 10.56%2.81億 | -15.47%1.8億 | 14.75%3.51億 | 14.75%3.51億 | 0.85%2.83億 | -33.70%2.55億 |
-應收賬款 | -20.09%4,256.9萬 | -34.89%2,776.5萬 | -34.89%2,776.5萬 | -4.14%4,646.7萬 | 6.96%5,169.9萬 | 67.91%5,327.4萬 | -17.04%4,264.5萬 | -17.04%4,264.5萬 | -3.21%4,847.3萬 | -21.67%4,833.3萬 |
-其他應收款 | 73.65%2.2億 | -29.23%2.18億 | -29.23%2.18億 | 50.30%3.53億 | 11.40%2.3億 | -30.06%1.27億 | 21.18%3.08億 | 21.18%3.08億 | 1.73%2.35億 | -36.01%2.06億 |
預付費用 | 15.18%1,744.4萬 | 20.00%2,239.6萬 | 20.00%2,239.6萬 | 12.03%2,279.1萬 | -11.71%1,448.9萬 | -7.65%1,514.5萬 | -1.71%1,866.4萬 | -1.71%1,866.4萬 | 16.81%2,034.4萬 | -20.22%1,641萬 |
貸款淨額 | -36.36%1,268.5萬 | -23.69%1,577.1萬 | -23.69%1,577.1萬 | -30.25%1,519萬 | -14.60%1,764.4萬 | 30.72%1,993.2萬 | 71.65%2,066.7萬 | 71.65%2,066.7萬 | 92.50%2,177.8萬 | 102.71%2,066萬 |
-貸款總額 | -36.36%1,268.5萬 | -23.69%1,577.1萬 | -23.69%1,577.1萬 | -30.25%1,519萬 | -14.60%1,764.4萬 | 30.72%1,993.2萬 | 71.65%2,066.7萬 | 71.65%2,066.7萬 | 92.50%2,177.8萬 | 102.71%2,066萬 |
證券投資 | -32.62%4.32億 | 17.99%7.1億 | 17.99%7.1億 | 7.80%6.54億 | 9.17%6.32億 | 14.24%6.42億 | 24.66%6.01億 | 24.66%6.01億 | 6.78%6.07億 | 10.25%5.79億 |
-可供出售證券 | -32.62%4.32億 | 17.99%7.1億 | 17.99%7.1億 | 7.80%6.54億 | 9.17%6.32億 | 14.24%6.42億 | 24.66%6.01億 | 24.66%6.01億 | 6.78%6.07億 | 10.25%5.79億 |
長期股權投資 | --1,189.5萬 | 4.95%1,188.6萬 | 4.95%1,188.6萬 | ---- | ---- | ---- | --1,132.5萬 | --1,132.5萬 | ---- | ---- |
衍生資產 | ---- | -14.35%1,106.6萬 | -14.35%1,106.6萬 | ---- | ---- | ---- | --1,292萬 | --1,292萬 | ---- | ---- |
固定資產淨額 | -15.92%1.25億 | -16.54%1.3億 | -16.54%1.3億 | -13.09%1.34億 | -10.92%1.4億 | 3.86%1.49億 | 26.68%1.56億 | 26.68%1.56億 | 25.30%1.54億 | 26.29%1.58億 |
-固定資產 | -3.53%2.21億 | -4.39%2.22億 | -4.39%2.22億 | -6.84%2.22億 | -5.90%2.25億 | 2.32%2.29億 | 15.90%2.32億 | 15.90%2.32億 | 20.81%2.39億 | 21.57%2.39億 |
-累計折舊 | -19.54%-9,553.4萬 | -20.62%-9,137.8萬 | -20.62%-9,137.8萬 | -4.45%-8,878.5萬 | -3.83%-8,435.9萬 | 0.42%-7,992.1萬 | 1.39%-7,575.9萬 | 1.39%-7,575.9萬 | -13.46%-8,499.9萬 | -13.35%-8,125萬 |
商譽和其他無形資產 | -3.91%4.16億 | -4.31%4.18億 | -4.31%4.18億 | 12.86%4.23億 | 13.02%4.28億 | 15.99%4.32億 | 25.77%4.37億 | 25.77%4.37億 | 5.58%3.75億 | 4.41%3.78億 |
-商譽 | 0.00%3.02億 | 0.20%3.02億 | 0.20%3.02億 | 23.69%3.02億 | 23.51%3.02億 | 27.10%3.02億 | 32.37%3.01億 | 32.37%3.01億 | 7.24%2.44億 | 7.39%2.44億 |
-其他無形資產 | -12.92%1.14億 | -14.33%1.16億 | -14.33%1.16億 | -7.37%1.21億 | -6.09%1.26億 | -3.49%1.31億 | 13.24%1.36億 | 13.24%1.36億 | 2.61%1.31億 | -0.61%1.34億 |
其他資產 | 177.27%3.36億 | -14.90%1,408.4萬 | -14.90%1,408.4萬 | -48.67%7,187.5萬 | 8.19%1.59億 | -25.17%1.21億 | -88.72%1,654.9萬 | -88.72%1,654.9萬 | 4.50%1.4億 | -14.43%1.47億 |
總資產 | 1.02%18.22億 | -1.86%21.41億 | -1.86%21.41億 | -3.75%19.65億 | -0.54%19.4億 | -4.17%18.04億 | -14.96%21.82億 | -14.96%21.82億 | -6.94%20.42億 | -7.73%19.51億 |
負債 | ||||||||||
應付款項 | -15.82%338.3萬 | -78.82%97.9萬 | -78.82%97.9萬 | -56.07%1,182.9萬 | -87.79%127.2萬 | 68.65%401.9萬 | -65.11%462.2萬 | -65.11%462.2萬 | 213.43%2,692.4萬 | -16.05%1,041.7萬 |
-應付賬款 | -15.82%338.3萬 | -78.82%97.9萬 | -78.82%97.9萬 | -56.07%1,182.9萬 | -87.79%127.2萬 | 68.65%401.9萬 | -65.11%462.2萬 | -65.11%462.2萬 | 213.43%2,692.4萬 | -16.05%1,041.7萬 |
短期借款和租賃負債 | --0 | --3,000萬 | --3,000萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-短期借款 | --0 | --3,000萬 | --3,000萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
交易負債 | 6.91%1.07億 | 87.40%1.04億 | 87.40%1.04億 | ---- | ---- | --9,988.5萬 | -55.26%5,568.5萬 | -55.26%5,568.5萬 | ---- | ---- |
長期借款和租賃負債 | -39.80%1.39億 | -42.85%1.34億 | -42.85%1.34億 | -1.85%2.63億 | -25.92%2.26億 | -14.46%2.31億 | 9.39%2.35億 | 9.39%2.35億 | -17.37%2.68億 | -9.43%3.05億 |
-長期借款 | -61.74%4,782.4萬 | -67.65%4,043.7萬 | -67.65%4,043.7萬 | 6.59%1.68億 | -33.48%1.25億 | -22.98%1.25億 | 0.00%1.25億 | 0.00%1.25億 | -32.52%1.57億 | -23.80%1.88億 |
-長期租賃負債 | -14.04%9,148.5萬 | -14.62%9,372.7萬 | -14.62%9,372.7萬 | -13.86%9,525.7萬 | -13.79%1.01億 | -1.69%1.06億 | 22.48%1.1億 | 22.48%1.1億 | 21.46%1.11億 | 29.86%1.17億 |
員工福利 | -1.91%1.61億 | -14.07%4.86億 | -14.07%4.86億 | -30.32%2.95億 | -31.12%2.34億 | -25.79%1.64億 | -37.15%5.66億 | -37.15%5.66億 | -30.87%4.23億 | -27.63%3.4億 |
衍生品負債 | 59.98%363萬 | -18.70%418.8萬 | -18.70%418.8萬 | 38.57%238.9萬 | -43.45%138.1萬 | -31.22%226.9萬 | 22.18%515.1萬 | 22.18%515.1萬 | -68.06%172.4萬 | -63.16%244.2萬 |
其他負債 | 32.62%8,356.9萬 | 32.68%8,167.9萬 | 32.68%8,167.9萬 | 34.78%1.75億 | 89.87%2.19億 | -72.49%6,301.3萬 | -24.75%6,156.2萬 | -24.75%6,156.2萬 | -0.39%1.3億 | -46.00%1.15億 |
總負債 | -11.88%4.97億 | -9.27%8.42億 | -9.27%8.42億 | -12.07%7.47億 | -11.83%6.82億 | -22.26%5.64億 | -30.70%9.28億 | -30.70%9.28億 | -21.39%8.49億 | -25.60%7.73億 |
所有者權益 | ||||||||||
股本 | 0.00%19.5萬 | 0.00%19.5萬 | 0.00%19.5萬 | 0.00%19.5萬 | 0.00%19.5萬 | 0.00%19.5萬 | 0.00%19.5萬 | 0.00%19.5萬 | 0.00%19.5萬 | 0.00%19.5萬 |
-普通股股本 | 0.00%19.5萬 | 0.00%19.5萬 | 0.00%19.5萬 | 0.00%19.5萬 | 0.00%19.5萬 | 0.00%19.5萬 | 0.00%19.5萬 | 0.00%19.5萬 | 0.00%19.5萬 | 0.00%19.5萬 |
資本公積 | -0.42%9.87億 | -5.42%9.88億 | -5.42%9.88億 | -3.67%9.85億 | -2.84%9.77億 | 0.26%9.91億 | 12.90%10.45億 | 12.90%10.45億 | 12.88%10.22億 | 13.20%10.06億 |
留存收益 | 7.73%4.61億 | 0.23%4.54億 | 0.23%4.54億 | -2.63%4.13億 | 0.09%4.19億 | 5.59%4.28億 | 0.70%4.53億 | 0.70%4.53億 | 9.52%4.24億 | 19.79%4.18億 |
減:庫存股 | -8.93%3.47億 | -19.33%3.56億 | -19.33%3.56億 | -18.27%3.61億 | -14.62%3.63億 | 1.52%3.81億 | 41.30%4.42億 | 41.30%4.42億 | 41.51%4.42億 | 49.93%4.25億 |
不影響留存收益的損益 | 44.95%-85萬 | 64.23%-89.4萬 | 64.23%-89.4萬 | 48.65%-197.4萬 | 74.16%-76.5萬 | 6.42%-154.4萬 | -159.23%-249.9萬 | -159.23%-249.9萬 | -1,437.60%-384.4萬 | -1,067.32%-296萬 |
股東權益總額 | 6.15%11.01億 | 2.98%10.85億 | 2.98%10.85億 | 3.39%10.34億 | 3.62%10.33億 | 1.93%10.37億 | -0.77%10.54億 | -0.77%10.54億 | 2.07%10億 | 4.35%9.97億 |
非控制性權益 | 10.72%2.24億 | 7.01%2.14億 | 7.01%2.14億 | -4.12%1.84億 | 24.71%2.26億 | 45.68%2.03億 | 21.45%2億 | 21.45%2億 | 43.61%1.92億 | 50.94%1.81億 |
總權益 | 6.89%13.25億 | 3.62%12.99億 | 3.62%12.99億 | 2.18%12.19億 | 6.86%12.58億 | 7.19%12.4億 | 2.21%12.54億 | 2.21%12.54億 | 7.06%11.93億 | 9.55%11.78億 |
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 | -- | -- | -- |
暫無數據