(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 | 29.78%1.91億 | -6.34%1.68億 | -6.34%1.68億 | -12.33%1.71億 | -36.64%1.28億 | -36.58%1.47億 | -36.05%1.8億 | -36.05%1.8億 | -43.65%1.95億 | -44.10%2.02億 |
-現金和現金等價物 | 29.78%1.91億 | -6.34%1.68億 | -6.34%1.68億 | -12.33%1.71億 | -36.64%1.28億 | -36.58%1.47億 | -36.05%1.8億 | -36.05%1.8億 | -43.65%1.95億 | -44.10%2.02億 |
應收款項 | -7.56%3,408萬 | -6.57%4,398.7萬 | -6.57%4,398.7萬 | 35.23%3,679萬 | 18.33%3,859.6萬 | -3.04%3,686.7萬 | 38.51%4,707.8萬 | 38.51%4,707.8萬 | -20.15%2,720.6萬 | 68.64%3,261.7萬 |
-應收賬款 | 66.25%1,348.8萬 | -5.89%1,051.6萬 | -5.89%1,051.6萬 | 114.23%1,499.6萬 | 23.08%880.4萬 | 11.69%811.3萬 | 91.70%1,117.4萬 | 91.70%1,117.4萬 | -14.57%700萬 | 51.87%715.3萬 |
-應收關聯方款項 | -28.39%2,059.2萬 | -6.78%3,347.1萬 | -6.78%3,347.1萬 | 7.86%2,179.4萬 | 17.00%2,979.2萬 | -6.51%2,875.4萬 | 27.50%3,590.4萬 | 27.50%3,590.4萬 | -21.92%2,020.6萬 | 74.04%2,546.4萬 |
受限制現金 | -88.84%316萬 | -89.96%264.7萬 | -89.96%264.7萬 | -83.57%493.4萬 | -11.19%2,364.5萬 | -1.58%2,830.8萬 | 36.58%2,635.8萬 | 36.58%2,635.8萬 | 119.92%3,002.8萬 | 121.60%2,662.5萬 |
其他流動資產 | 19.33%1,842.6萬 | 20.68%1,365.1萬 | 20.68%1,365.1萬 | -4.49%1,041.9萬 | 10.74%1,232.9萬 | 55.59%1,544.1萬 | 52.19%1,131.2萬 | 52.19%1,131.2萬 | 266.69%1,090.9萬 | 326.88%1,113.3萬 |
流動資產合計 | 8.30%2.47億 | -13.56%2.29億 | -13.56%2.29億 | -15.21%2.23億 | -25.62%2.02億 | -26.23%2.28億 | -22.61%2.64億 | -22.61%2.64億 | -33.69%2.63億 | -31.08%2.72億 |
非流動資產 | ||||||||||
固定資產淨額 | -10.43%940.4萬 | -14.88%988.7萬 | -14.88%988.7萬 | -11.80%951.1萬 | 13.90%1,106.5萬 | 9.52%1,049.9萬 | 32.09%1,161.6萬 | 32.09%1,161.6萬 | 83.21%1,078.4萬 | 105.91%971.5萬 |
-固定資產 | 10.55%1,730.8萬 | 21.36%1,903萬 | 21.36%1,903萬 | 64.34%1,772.2萬 | 79.36%1,742.5萬 | 63.32%1,565.6萬 | 44.85%1,568萬 | 44.85%1,568萬 | 83.21%1,078.4萬 | 105.91%971.5萬 |
-累計折舊 | -53.27%-790.4萬 | -124.98%-914.3萬 | -124.98%-914.3萬 | ---821.1萬 | ---636萬 | ---515.7萬 | -100.10%-406.4萬 | -100.10%-406.4萬 | ---- | ---- |
商譽及其他無形資產 | 2.81%7,790.6萬 | 8.47%7,487.4萬 | 8.47%7,487.4萬 | 14.97%7,515.2萬 | 25.03%7,529.5萬 | 41.58%7,577.5萬 | 29.31%6,902.5萬 | 29.31%6,902.5萬 | 353.54%6,536.4萬 | 369.72%6,022.3萬 |
-其他無形資產 | 2.81%7,790.6萬 | 8.47%7,487.4萬 | 8.47%7,487.4萬 | 14.97%7,515.2萬 | 25.03%7,529.5萬 | 41.58%7,577.5萬 | 29.31%6,902.5萬 | 29.31%6,902.5萬 | 353.54%6,536.4萬 | 369.72%6,022.3萬 |
關聯方資產 | -28.39%2,059.2萬 | -6.78%3,347.1萬 | -6.78%3,347.1萬 | 7.86%2,179.4萬 | 17.00%2,979.2萬 | -6.51%2,875.4萬 | 27.50%3,590.4萬 | 27.50%3,590.4萬 | -21.92%2,020.6萬 | 74.04%2,546.4萬 |
其他非流動資產 | 42.01%725.8萬 | -0.57%520.4萬 | -0.57%520.4萬 | 31.05%677.9萬 | 37.59%632.9萬 | 10.39%511.1萬 | 8.88%523.4萬 | 8.88%523.4萬 | 51.35%517.3萬 | 92.23%460萬 |
非流動資產合計 | 3.48%9,456.8萬 | 4.76%8,996.5萬 | 4.76%8,996.5萬 | 12.45%9,144.2萬 | 24.35%9,268.9萬 | 34.91%9,138.5萬 | 28.21%8,587.5萬 | 28.21%8,587.5萬 | 242.90%8,132.1萬 | 273.96%7,453.8萬 |
總資產 | 6.92%3.41億 | -9.07%3.19億 | -9.07%3.19億 | -8.69%3.15億 | -14.87%2.95億 | -15.24%3.19億 | -14.28%3.5億 | -14.28%3.5億 | -18.11%3.45億 | -16.42%3.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 6.68%2,571.6萬 | 8.54%3,234.7萬 | 8.54%3,234.7萬 | 146.80%2,347.1萬 | 341.35%1,844.4萬 | 1,469.34%2,410.5萬 | 297.06%2,980.3萬 | 297.06%2,980.3萬 | -7.04%951萬 | -27.33%417.9萬 |
-應付賬款 | 44.81%2,571.6萬 | 8.54%3,234.7萬 | 8.54%3,234.7萬 | 161.52%2,314.7萬 | 407.01%1,794.3萬 | 1,312.81%1,775.9萬 | 358.44%2,980.3萬 | 358.44%2,980.3萬 | -10.75%885.1萬 | -33.45%353.9萬 |
-應付關聯方款項 | ---- | ---- | ---- | -50.83%32.4萬 | -21.72%50.1萬 | 67.03%46.6萬 | ---- | ---- | 110.54%65.9萬 | 47.81%64萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | --588萬 | ---- | ---- | ---- | ---- |
應計費用 | 10.51%5,556.2萬 | -31.76%3,741.6萬 | -31.76%3,741.6萬 | -13.69%4,620.8萬 | -11.83%4,237.9萬 | -5.94%5,027.7萬 | 32.93%5,482.6萬 | 32.93%5,482.6萬 | 31.97%5,353.7萬 | 75.62%4,806.5萬 |
短期借款與租賃負債 | -11.56%58.9萬 | -13.99%62.1萬 | -13.99%62.1萬 | -0.57%69.2萬 | 24.27%68.1萬 | 27.59%66.6萬 | 41.85%72.2萬 | 41.85%72.2萬 | 47.46%69.6萬 | 21.78%54.8萬 |
-短期租賃負債 | -11.56%58.9萬 | -13.99%62.1萬 | -13.99%62.1萬 | -0.57%69.2萬 | 24.27%68.1萬 | 27.59%66.6萬 | 41.85%72.2萬 | 41.85%72.2萬 | 47.46%69.6萬 | 21.78%54.8萬 |
遞延負債 | -14.03%172.8萬 | 12.19%171.2萬 | 12.19%171.2萬 | 10.19%166.5萬 | 8.29%161.9萬 | 36.92%201萬 | 7.84%152.6萬 | 7.84%152.6萬 | 313.97%151.1萬 | 360.00%149.5萬 |
其他流動負債 | 27.46%6,163萬 | 10.02%5,170.1萬 | 10.02%5,170.1萬 | 46.83%5,602.7萬 | 24.87%4,190.3萬 | 26.74%4,835.3萬 | 72.62%4,699.1萬 | 72.62%4,699.1萬 | 88.58%3,815.9萬 | 89.26%3,355.6萬 |
流動負債總額 | 18.72%1.54億 | -4.34%1.38億 | -4.34%1.38億 | 23.70%1.38億 | 21.08%1.13億 | 30.88%1.3億 | 71.50%1.44億 | 71.50%1.44億 | 46.65%1.11億 | 70.51%9,336萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -26.28%62萬 | -42.82%67.3萬 | -42.82%67.3萬 | -45.08%74.8萬 | -18.35%73.4萬 | -13.30%84.1萬 | 2.53%117.7萬 | 2.53%117.7萬 | 44.74%136.2萬 | -15.75%89.9萬 |
-長期租賃負債 | -26.28%62萬 | -42.82%67.3萬 | -42.82%67.3萬 | -45.08%74.8萬 | -18.35%73.4萬 | -13.30%84.1萬 | 2.53%117.7萬 | 2.53%117.7萬 | 44.74%136.2萬 | -15.75%89.9萬 |
遞延負債 | -12.63%1,195.6萬 | -12.13%1,239.5萬 | -12.13%1,239.5萬 | -11.49%1,282.9萬 | -10.88%1,325.9萬 | -10.30%1,368.5萬 | -9.77%1,410.6萬 | -9.77%1,410.6萬 | 306.91%1,449.4萬 | 308.48%1,487.7萬 |
其他非流動負債 | 398.56%208.4萬 | 592.62%169萬 | 592.62%169萬 | 344.58%106.7萬 | 354.14%120.8萬 | 44.64%41.8萬 | -22.54%24.4萬 | -22.54%24.4萬 | -28.78%24萬 | -28.49%26.6萬 |
非流動負債總額 | -1.90%1,466萬 | -4.95%1,475.8萬 | -4.95%1,475.8萬 | -9.02%1,464.4萬 | -5.24%1,520.1萬 | -9.52%1,494.4萬 | -9.18%1,552.7萬 | -9.18%1,552.7萬 | 232.56%1,609.6萬 | 215.73%1,604.2萬 |
總負債 | 16.60%1.69億 | -4.40%1.52億 | -4.40%1.52億 | 19.57%1.52億 | 17.22%1.28億 | 25.12%1.45億 | 57.85%1.59億 | 57.85%1.59億 | 57.79%1.28億 | 82.84%1.09億 |
所有者權益 | ||||||||||
股本 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 |
-普通股股本 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 |
留存收益 | -9.25%-1.39億 | -15.25%-1.38億 | -15.25%-1.38億 | -23.03%-1.37億 | -26.82%-1.32億 | -32.47%-1.27億 | -47.47%-1.2億 | -47.47%-1.2億 | -56.42%-1.11億 | -120.86%-1.04億 |
資本公積 | 10.10%2億 | 8.15%1.92億 | 8.15%1.92億 | 7.90%1.89億 | 5.92%1.84億 | 5.65%1.82億 | 6.23%1.78億 | 6.23%1.78億 | 6.79%1.75億 | 20.53%1.74億 |
不影響留存收益的損益 | 95.48%-7.2萬 | 93.93%-10萬 | 93.93%-10萬 | 33.04%-67.9萬 | -79.06%-110.3萬 | -2,696.49%-159.4萬 | -246.95%-164.8萬 | -246.95%-164.8萬 | -507.19%-101.4萬 | -404.92%-61.6萬 |
股東權益總額 | 15.33%6,081.7萬 | -4.06%5,376.8萬 | -4.06%5,376.8萬 | -18.14%5,150.7萬 | -26.50%5,051.1萬 | -30.39%5,273.4萬 | -34.40%5,604.5萬 | -34.40%5,604.5萬 | -31.49%6,292.2萬 | -28.35%6,871.9萬 |
非控制性權益 | -8.24%1.12億 | -16.66%1.12億 | -16.66%1.12億 | -28.19%1.11億 | -30.97%1.16億 | -34.28%1.22億 | -39.34%1.35億 | -39.34%1.35億 | -37.87%1.54億 | -34.94%1.68億 |
總權益 | -1.12%1.72億 | -12.96%1.66億 | -12.96%1.66億 | -25.28%1.62億 | -29.68%1.67億 | -33.15%1.74億 | -37.97%1.91億 | -37.97%1.91億 | -36.15%2.17億 | -33.16%2.37億 |
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