(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 | -14.19%3.95億 | -14.42%3.51億 | -14.42%3.51億 | 3.21%4.17億 | -7.72%3.54億 | -2.28%4.6億 | -24.93%4.1億 | -24.93%4.1億 | -23.30%4.04億 | -18.25%3.84億 |
-現金和現金等價物 | -34.47%3.02億 | -32.70%2.76億 | -32.70%2.76億 | -23.61%3.09億 | -38.43%2.36億 | -2.28%4.6億 | -24.93%4.1億 | -24.93%4.1億 | -23.30%4.04億 | -18.25%3.84億 |
-短期投資 | --9,336.2萬 | --7,490.1萬 | --7,490.1萬 | --1.08億 | --1.18億 | ---- | --0 | --0 | ---- | ---- |
應收款項 | 25.54%3,767.4萬 | -15.61%5,627.6萬 | -15.61%5,627.6萬 | -5.01%5,069.9萬 | 28.37%6,061.4萬 | -17.05%3,000.9萬 | 50.03%6,668.8萬 | 50.03%6,668.8萬 | 108.90%5,337.5萬 | 46.16%4,721.9萬 |
-應收賬款 | 14.88%2,383.7萬 | -9.41%4,189萬 | -9.41%4,189萬 | 5.47%3,636.2萬 | 103.60%4,738.5萬 | 61.03%2,075萬 | 69.65%4,624.2萬 | 69.65%4,624.2萬 | 209.55%3,447.5萬 | 50.35%2,327.4萬 |
-應收稅費 | -50.76%132.4萬 | -39.43%331.4萬 | -39.43%331.4萬 | 15.84%565.9萬 | 64.21%432.7萬 | -26.71%268.9萬 | 48.95%547.1萬 | 48.95%547.1萬 | -1.51%488.5萬 | -47.19%263.5萬 |
-其他應收款 | 90.46%1,251.3萬 | -26.06%1,107.2萬 | -26.06%1,107.2萬 | -38.08%867.8萬 | -58.23%890.2萬 | -66.52%657萬 | 10.77%1,497.5萬 | 10.77%1,497.5萬 | 48.26%1,401.5萬 | 80.04%2,131萬 |
存貨 | -0.74%495.9萬 | -11.18%467.7萬 | -11.18%467.7萬 | 78.41%753.6萬 | 125.46%685.4萬 | 186.30%499.6萬 | 355.93%526.6萬 | 355.93%526.6萬 | 3.05%422.4萬 | 153.97%304萬 |
預付費用 | 9.11%1,894.5萬 | 24.95%1,384.2萬 | 24.95%1,384.2萬 | 29.82%1,807.3萬 | -17.93%1,152.8萬 | -6.02%1,736.4萬 | -13.92%1,107.8萬 | -13.92%1,107.8萬 | 8.54%1,392.2萬 | 16.86%1,404.6萬 |
受限制現金 | -15.57%6,413.5萬 | -26.14%4,627.9萬 | -26.14%4,627.9萬 | -28.08%4,638.1萬 | -4.14%7,243.4萬 | -13.74%7,596.5萬 | 7.97%6,265.9萬 | 7.97%6,265.9萬 | 10.94%6,448.7萬 | 29.76%7,556.6萬 |
流動資產合計 | -11.55%5.21億 | -15.07%4.72億 | -15.07%4.72億 | -0.07%5.4億 | -3.45%5.05億 | -4.37%5.89億 | -16.14%5.56億 | -16.14%5.56億 | -14.09%5.4億 | -9.96%5.23億 |
非流動資產 | ||||||||||
固定資產淨額 | 11.92%7.68億 | 10.87%7.71億 | 10.87%7.71億 | 9.91%7.49億 | 1.41%7.02億 | -0.06%6.86億 | 91.13%6.96億 | 91.13%6.96億 | 100.25%6.81億 | 108.80%6.92億 |
-固定資產 | 19.16%11.17億 | 18.49%10.94億 | 18.49%10.94億 | 18.02%10.45億 | 10.68%9.76億 | 9.51%9.37億 | 78.89%9.24億 | 78.89%9.24億 | 84.19%8.86億 | 91.64%8.82億 |
-累計折舊 | -38.93%-3.49億 | -41.73%-3.23億 | -41.73%-3.23億 | -45.02%-2.97億 | -44.49%-2.74億 | -48.29%-2.51億 | -49.62%-2.28億 | -49.62%-2.28億 | -45.36%-2.05億 | -47.45%-1.9億 |
商譽及其他無形資產 | -2.56%10.79億 | -2.66%10.9億 | -2.66%10.9億 | -2.21%11.03億 | -3.42%11.16億 | -5.51%11.07億 | 160.71%11.2億 | 160.71%11.2億 | 160.83%11.28億 | 164.66%11.55億 |
-商譽 | 2.33%7.19億 | 2.11%7.18億 | 2.11%7.18億 | 2.47%7.18億 | 0.47%7.18億 | 0.92%7.03億 | 207.43%7.03億 | 207.43%7.03億 | 207.35%7億 | 213.47%7.14億 |
-其他無形資產 | -11.06%3.6億 | -10.68%3.73億 | -10.68%3.73億 | -9.87%3.85億 | -9.71%3.98億 | -14.92%4.04億 | 107.56%4.17億 | 107.56%4.17億 | 109.03%4.28億 | 111.38%4.41億 |
投資和預付款 | 384.45%1.22億 | 411.08%1.28億 | 411.08%1.28億 | 163.17%5,628.9萬 | 80.15%3,816.7萬 | 18.98%2,508.5萬 | 33.91%2,512.2萬 | 33.91%2,512.2萬 | -40.50%2,138.9萬 | -39.47%2,118.6萬 |
非流動遞延資產 | 1.04%5億 | 10.92%5.04億 | 10.92%5.04億 | 4.55%4.93億 | -1.00%4.83億 | 0.17%4.95億 | -15.71%4.55億 | -15.71%4.55億 | -7.60%4.71億 | -5.00%4.88億 |
其他非流動資產 | 5.11%399.3萬 | 0.36%387.1萬 | 0.36%387.1萬 | -0.56%391.1萬 | -4.64%392.6萬 | 3.77%379.9萬 | 90.75%385.7萬 | 90.75%385.7萬 | 112.48%393.3萬 | 121.82%411.7萬 |
非流動資產合計 | 6.70%24.72億 | 8.65%24.98億 | 8.65%24.98億 | 4.29%24.05億 | -0.75%23.43億 | -2.52%23.17億 | 69.85%22.99億 | 69.85%22.99億 | 74.60%23.06億 | 79.07%23.61億 |
總資產 | 3.00%29.93億 | 4.03%29.7億 | 4.03%29.7億 | 3.46%29.45億 | -1.24%28.48億 | -2.90%29.06億 | 41.60%28.55億 | 41.60%28.55億 | 45.98%28.46億 | 51.83%28.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 26.49%6,185.4萬 | 23.92%6,508.2萬 | 23.92%6,508.2萬 | 23.94%6,655.7萬 | 21.73%7,085.3萬 | 10.02%4,890.1萬 | 8.97%5,251.8萬 | 8.97%5,251.8萬 | 57.21%5,370萬 | 113.10%5,820.6萬 |
-應付賬款 | 21.22%2,056萬 | 15.60%2,378.8萬 | 15.60%2,378.8萬 | 27.66%2,836.4萬 | 32.04%2,946.1萬 | -29.76%1,696.1萬 | -26.22%2,057.8萬 | -26.22%2,057.8萬 | 2.37%2,221.8萬 | 23.11%2,231.2萬 |
-應付稅費 | 29.29%4,129.4萬 | 29.29%4,129.4萬 | 29.29%4,129.4萬 | 21.32%3,819.3萬 | 15.32%4,139.2萬 | 57.32%3,194萬 | 57.32%3,194萬 | 57.32%3,194萬 | 152.75%3,148.2萬 | 290.58%3,589.4萬 |
應計費用 | -7.03%4,370.9萬 | -1.04%6,629.9萬 | -1.04%6,629.9萬 | 3.92%5,643萬 | -20.08%4,475.2萬 | -26.29%4,701.4萬 | 29.55%6,699.3萬 | 29.55%6,699.3萬 | 64.34%5,430.2萬 | 120.73%5,599.3萬 |
短期借款與租賃負債 | 0.00%2,075萬 | 0.00%2,075萬 | 0.00%2,075萬 | 0.00%2,075萬 | 0.00%2,075萬 | -78.33%2,075萬 | 18.57%2,075萬 | 18.57%2,075萬 | 18.57%2,075萬 | 18.57%2,075萬 |
-短期借款 | 0.00%2,075萬 | 0.00%2,075萬 | 0.00%2,075萬 | 0.00%2,075萬 | 0.00%2,075萬 | -78.33%2,075萬 | 18.57%2,075萬 | 18.57%2,075萬 | 18.57%2,075萬 | 18.57%2,075萬 |
遞延負債 | 5.48%7,726.3萬 | 10.85%5,959.1萬 | 10.85%5,959.1萬 | 14.59%6,435.2萬 | 13.81%7,221萬 | 14.13%7,324.9萬 | 89.62%5,375.9萬 | 89.62%5,375.9萬 | 80.46%5,615.9萬 | 82.46%6,344.6萬 |
其他流動負債 | -28.82%4,292.5萬 | -21.59%3,960.7萬 | -21.59%3,960.7萬 | -11.57%6,475.7萬 | 1.06%6,584.9萬 | 4.27%6,030.9萬 | 63.72%5,051萬 | 63.72%5,051萬 | 65.06%7,322.8萬 | 116.30%6,516.1萬 |
流動負債總額 | -1.49%2.47億 | 2.78%2.51億 | 2.78%2.51億 | 5.70%2.73億 | 4.12%2.74億 | -23.25%2.5億 | 38.46%2.45億 | 38.46%2.45億 | 61.15%2.58億 | 95.11%2.64億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.69%23.49億 | 1.06%23.44億 | 1.06%23.44億 | 0.96%23.46億 | -0.85%23.17億 | -1.11%23.1億 | 19.71%23.2億 | 19.71%23.2億 | 20.61%23.24億 | 21.62%23.37億 |
-長期借款 | -0.77%19.59億 | -0.77%19.63億 | -0.77%19.63億 | -0.78%19.67億 | -0.77%19.7億 | -0.77%19.74億 | 13.67%19.78億 | 13.67%19.78億 | 13.72%19.82億 | 13.74%19.86億 |
-長期租賃負債 | 16.18%3.9億 | 11.63%3.82億 | 11.63%3.82億 | 11.07%3.8億 | -1.30%3.47億 | -3.08%3.36億 | 72.93%3.42億 | 72.93%3.42億 | 85.91%3.42億 | 99.77%3.51億 |
遞延負債 | 2.77%3,548.6萬 | -2.69%3,369.1萬 | -2.69%3,369.1萬 | 0.92%3,406.7萬 | 0.80%3,418.9萬 | 3.02%3,453萬 | 3.57%3,462.3萬 | 3.57%3,462.3萬 | 4.30%3,375.8萬 | 3.83%3,391.8萬 |
其他非流動負債 | -7.88%389.1萬 | 7.45%483.3萬 | 7.45%483.3萬 | 11.34%480.3萬 | 6.98%459.8萬 | 18.12%422.4萬 | 48.45%449.8萬 | 48.45%449.8萬 | 62.79%431.4萬 | 71.58%429.8萬 |
非流動負債總額 | 1.12%28.46億 | 0.56%28.37億 | 0.56%28.37億 | 0.02%28.37億 | -2.10%27.9億 | -2.20%28.14億 | 13.67%28.22億 | 13.67%28.22億 | 15.86%28.36億 | 16.60%28.5億 |
總負債 | 0.91%30.92億 | 0.73%30.89億 | 0.73%30.89億 | 0.50%31.1億 | -1.57%30.64億 | -4.35%30.64億 | 15.32%30.66億 | 15.32%30.66億 | 18.64%30.94億 | 20.71%31.13億 |
所有者權益 | ||||||||||
股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
-普通股股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
留存收益 | 4.06%-6.77億 | 1.74%-6.91億 | 1.74%-6.91億 | 1.44%-7.27億 | -7.21%-7.66億 | -1.98%-7.06億 | 0.72%-7.04億 | 0.72%-7.04億 | -3.20%-7.37億 | 2.42%-7.14億 |
資本公積 | 4.69%5.81億 | 13.95%5.76億 | 13.95%5.76億 | 6.74%5.7億 | 6.64%5.64億 | 15.79%5.55億 | 696.41%5.05億 | 696.41%5.05億 | 890.11%5.34億 | 939.00%5.29億 |
不影響留存收益的損益 | -18.53%-43.5萬 | 138.39%17.2萬 | 138.39%17.2萬 | -9.27%-68.4萬 | -202.73%-33.3萬 | -478.35%-36.7萬 | -3,833.33%-44.8萬 | -3,833.33%-44.8萬 | -5,316.67%-62.6萬 | -296.43%-11萬 |
股東權益總額 | 36.19%-9,641.5萬 | 41.89%-1.16億 | 41.89%-1.16億 | 22.87%-1.57億 | -8.95%-2.02億 | 28.96%-1.51億 | 69.16%-1.99億 | 69.16%-1.99億 | 69.17%-2.04億 | 72.78%-1.85億 |
非控制性權益 | 62.31%-281.6萬 | 73.37%-334.2萬 | 73.37%-334.2萬 | 82.34%-785.2萬 | 67.93%-1,399.2萬 | -524.25%-747.1萬 | -599.96%-1,254.9萬 | -599.96%-1,254.9萬 | -2,169.60%-4,445.5萬 | -2,768.87%-4,363.6萬 |
總權益 | 37.42%-9,923.1萬 | 43.76%-1.19億 | 43.76%-1.19億 | 33.52%-1.65億 | 5.70%-2.16億 | 24.82%-1.59億 | 67.09%-2.12億 | 67.09%-2.12億 | 62.32%-2.48億 | 66.29%-2.29億 |
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