(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 | 55.40%2.4億 | 44.51%2.1億 | 44.51%2.1億 | -13.79%1.92億 | -9.97%2.02億 | -41.33%1.55億 | -60.59%1.45億 | -60.59%1.45億 | 18.39%2.22億 | -18.24%2.24億 |
-現金和現金等價物 | 57.30%2.4億 | 45.12%2.09億 | 45.12%2.09億 | -5.30%1.91億 | -2.13%1.79億 | -42.04%1.53億 | -60.87%1.44億 | -60.87%1.44億 | 7.14%2.01億 | -33.14%1.83億 |
-短期投資 | ---- | -21.41%104.6萬 | -21.41%104.6萬 | -94.60%114.1萬 | -45.15%2,237.9萬 | --186.4萬 | 71.08%133.1萬 | 71.08%133.1萬 | --2,113.9萬 | --4,079.8萬 |
應收款項 | -40.87%1.43億 | -23.95%2.01億 | -23.95%2.01億 | -3.90%1.91億 | 19.15%2.02億 | 42.65%2.42億 | 75.37%2.64億 | 75.37%2.64億 | 69.86%1.99億 | 42.53%1.7億 |
-應收賬款 | -30.91%1.27億 | -0.88%1.83億 | -0.88%1.83億 | 35.37%1.58億 | 39.23%1.6億 | 50.62%1.83億 | 80.84%1.84億 | 80.84%1.84億 | 53.75%1.17億 | 33.92%1.15億 |
-應收利息 | ---- | 297.35%210.2萬 | 297.35%210.2萬 | --421.3萬 | ---- | ---- | --52.9萬 | --52.9萬 | ---- | ---- |
-其他應收款 | -71.89%1,653.5萬 | -79.57%1,625.2萬 | -79.57%1,625.2萬 | -65.30%2,833.4萬 | -23.06%4,214.6萬 | 22.46%5,881.5萬 | 62.86%7,954.9萬 | 62.86%7,954.9萬 | 99.87%8,166.5萬 | 64.82%5,478.1萬 |
預付費用 | ---- | -8.64%1,629.8萬 | -8.64%1,629.8萬 | 67.21%1,934.6萬 | 66.51%1,872.1萬 | 3.56%1,409.4萬 | 23.65%1,783.9萬 | 23.65%1,783.9萬 | -21.34%1,157萬 | -20.10%1,124.3萬 |
受限制現金 | -45.67%1,989.2萬 | -9.13%3,812.9萬 | -9.13%3,812.9萬 | -50.48%3,722.1萬 | 11.76%7,207.7萬 | -47.53%3,661.5萬 | -36.00%4,195.9萬 | -36.00%4,195.9萬 | 17.93%7,516.6萬 | 3.41%6,449.5萬 |
其他流動資產 | 82.78%4,433.5萬 | 42.36%1,914.7萬 | 42.36%1,914.7萬 | -5.64%2,085萬 | -6.16%2,381.4萬 | 6.14%2,425.6萬 | -13.83%1,345萬 | -13.83%1,345萬 | 7.25%2,209.6萬 | 98.76%2,537.8萬 |
流動資產合計 | -5.08%4.48億 | 0.32%4.84億 | 0.32%4.84億 | -13.18%4.6億 | 4.79%5.19億 | -12.58%4.72億 | -21.44%4.83億 | -21.44%4.83億 | 31.21%5.3億 | 2.63%4.95億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.05%63.37億 | -2.69%64.26億 | -2.69%64.26億 | 8.91%65.05億 | 9.37%66.03億 | 9.09%66.05億 | 13.69%66.03億 | 13.69%66.03億 | 2.22%59.73億 | 1.72%60.37億 |
-固定資產 | -40.49%63.37億 | 0.94%106.74億 | 0.94%106.74億 | 8.21%106.83億 | 8.56%107.23億 | 8.17%106.49億 | 11.17%105.75億 | 11.17%105.75億 | 4.07%98.72億 | 3.71%98.78億 |
-累計折舊 | ---- | -6.96%-42.48億 | -6.96%-42.48億 | -7.14%-41.78億 | -7.27%-41.21億 | -6.68%-40.44億 | -7.22%-39.71億 | -7.22%-39.71億 | -7.03%-38.99億 | -6.99%-38.41億 |
商譽及其他無形資產 | -10.77%24.04億 | -11.56%24.56億 | -11.56%24.56億 | -6.60%25.24億 | -6.16%26.28億 | -7.42%26.94億 | -0.96%27.76億 | -0.96%27.76億 | -7.05%27.02億 | -8.23%28.01億 |
-其他無形資產 | ---- | -11.56%24.56億 | -11.56%24.56億 | -6.60%25.24億 | -6.16%26.28億 | -7.42%26.94億 | -0.96%27.76億 | -0.96%27.76億 | -7.05%27.02億 | -8.23%28.01億 |
投資和預付款 | ---- | -39.70%2,454萬 | -39.70%2,454萬 | -28.29%3,156.9萬 | -18.89%3,416.5萬 | -18.74%3,706.8萬 | -15.02%4,069.6萬 | -15.02%4,069.6萬 | -9.63%4,402.5萬 | -18.90%4,212.2萬 |
長期應收票據 | ---- | 270.98%1.48億 | 270.98%1.48億 | 254.14%1.36億 | 214.57%1.26億 | 194.24%1.18億 | 6.81%3,992.2萬 | 6.81%3,992.2萬 | 612.07%3,835.9萬 | 644.98%4,009.5萬 |
長期應收款 | ---- | 6.81%4.15億 | 6.81%4.15億 | 8.39%4.11億 | 9.98%4.06億 | 9.45%3.97億 | 11.51%3.89億 | 11.51%3.89億 | 11.40%3.79億 | 10.62%3.69億 |
金融資產 | ---- | -42.76%1.05億 | -42.76%1.05億 | -24.27%1.43億 | 8.35%1.59億 | 12.68%1.51億 | 203.13%1.83億 | 203.13%1.83億 | 415.25%1.89億 | 286.61%1.47億 |
非流動遞延資產 | ---- | 218.50%7,618.6萬 | 218.50%7,618.6萬 | 100.20%7,651萬 | 127.19%8,186萬 | -24.10%2,024.5萬 | -58.94%2,392萬 | -58.94%2,392萬 | -32.51%3,821.7萬 | -17.83%3,603.2萬 |
其他非流動資產 | 1,587.99%8.07億 | -5.32%4,387.2萬 | -5.32%4,387.2萬 | -14.69%4,744.4萬 | 5.32%4,813.9萬 | 63.28%4,778.1萬 | 99.10%4,633.7萬 | 99.10%4,633.7萬 | 109.82%5,561.5萬 | 136.10%4,570.6萬 |
非流動資產合計 | -5.19%95.48億 | -4.04%96.94億 | -4.04%96.94億 | 4.83%98.74億 | 5.98%100.86億 | 4.87%100.7億 | 9.96%101.02億 | 9.96%101.02億 | 1.67%94.19億 | 0.41%95.17億 |
總資產 | -5.18%99.95億 | -3.84%101.78億 | -3.84%101.78億 | 3.87%103.34億 | 5.92%106.04億 | 3.94%105.42億 | 7.99%105.85億 | 7.99%105.85億 | 2.91%99.49億 | 0.52%100.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -25.79%4,576.1萬 | -15.88%5,929.8萬 | -15.88%5,929.8萬 | 5.51%6,481.8萬 | 24.62%6,375.3萬 | 24.76%6,166.5萬 | 40.59%7,049萬 | 40.59%7,049萬 | 35.64%6,143.2萬 | 14.87%5,115.7萬 |
-應付賬款 | -14.55%4,576.1萬 | -17.94%4,220.2萬 | -17.94%4,220.2萬 | -9.16%4,661.3萬 | 13.44%4,702.7萬 | 31.96%5,355.3萬 | 50.96%5,142.7萬 | 50.96%5,142.7萬 | 47.50%5,131.4萬 | 19.81%4,145.5萬 |
-應付稅費 | ---- | -10.32%1,709.6萬 | -10.32%1,709.6萬 | 79.93%1,820.5萬 | 72.40%1,672.6萬 | -8.27%811.2萬 | 18.61%1,906.3萬 | 18.61%1,906.3萬 | -3.65%1,011.8萬 | -2.32%970.2萬 |
應計費用 | -2.89%1.1億 | -2.90%1.43億 | -2.90%1.43億 | 1.62%1.13億 | 2.29%1.3億 | 18.23%1.13億 | 78.88%1.47億 | 78.88%1.47億 | 29.34%1.11億 | 1.38%1.27億 |
短期借款與租賃負債 | 605.29%20.76億 | 220.08%9.17億 | 220.08%9.17億 | -67.74%2.96億 | -67.49%2.99億 | -67.90%2.94億 | 9.09%2.86億 | 9.09%2.86億 | 249.74%9.19億 | 244.93%9.19億 |
-短期借款 | 7,422.48%18.05億 | 2,579.77%6.43億 | 2,579.77%6.43億 | -96.38%2,400萬 | -96.38%2,400萬 | -96.38%2,400萬 | 0.00%2,400萬 | 0.00%2,400萬 | 2,663.25%6.63億 | 2,661.33%6.63億 |
-短期租賃負債 | 0.00%2.7億 | 4.23%2.73億 | 4.23%2.73億 | 6.58%2.72億 | 7.12%2.75億 | 6.23%2.7億 | 10.01%2.62億 | 10.01%2.62億 | 7.08%2.56億 | 5.80%2.57億 |
遞延負債 | 10.82%1.61億 | 34.23%2.41億 | 34.23%2.41億 | -14.35%1.86億 | 21.11%2.42億 | -25.65%1.45億 | -5.41%1.8億 | -5.41%1.8億 | 17.68%2.17億 | 12.90%2億 |
其他流動負債 | -14.13%2,104.8萬 | -75.89%311.8萬 | -75.89%311.8萬 | -89.58%313.4萬 | -80.70%406.9萬 | 14.71%2,451.1萬 | -58.76%1,293萬 | -58.76%1,293萬 | 118.85%3,006.6萬 | 64.16%2,108.6萬 |
流動負債總額 | 277.79%24.13億 | 95.66%13.63億 | 95.66%13.63億 | -50.45%6.63億 | -43.99%7.38億 | -50.04%6.39億 | 13.05%6.97億 | 13.05%6.97億 | 126.07%13.38億 | 110.57%13.18億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -16.68%123.57億 | -8.99%135.47億 | -8.99%135.47億 | 5.52%144.7億 | 5.23%145.9億 | 5.79%148.31億 | 4.38%148.85億 | 4.38%148.85億 | -0.88%137.14億 | -0.78%138.65億 |
-長期借款 | -17.56%105.51億 | -9.05%116.81億 | -9.05%116.81億 | 6.80%124.91億 | 6.38%125.72億 | 6.92%127.98億 | 4.61%128.44億 | 4.61%128.44億 | -1.07%116.96億 | -0.76%118.18億 |
-長期租賃負債 | -11.16%18.06億 | -8.57%18.66億 | -8.57%18.66億 | -1.91%19.79億 | -1.43%20.18億 | -0.86%20.33億 | 2.99%20.41億 | 2.99%20.41億 | 0.23%20.18億 | -0.84%20.47億 |
其他非流動負債 | 35.90%4.11億 | 62.92%4.04億 | 62.92%4.04億 | 50.31%3.32億 | 45.38%3.31億 | 30.04%3.03億 | 29.56%2.48億 | 29.56%2.48億 | 20.41%2.21億 | 22.62%2.28億 |
非流動負債總額 | -15.63%127.68億 | -7.81%139.51億 | -7.81%139.51億 | 6.23%148.02億 | 5.88%149.21億 | 6.18%151.34億 | 4.71%151.33億 | 4.71%151.33億 | -0.60%139.35億 | -0.47%140.92億 |
總負債 | -3.75%151.82億 | -3.26%153.14億 | -3.26%153.14億 | 1.26%154.66億 | 1.61%156.59億 | 1.55%157.72億 | 5.06%158.3億 | 5.06%158.3億 | 4.53%152.73億 | 4.23%154.11億 |
所有者權益 | ||||||||||
股本 | -0.37%107.9萬 | 0.00%108萬 | 0.00%108萬 | 0.09%108.1萬 | 0.46%108.4萬 | 0.46%108.3萬 | -0.83%108萬 | -0.83%108萬 | -1.37%108萬 | -1.46%107.9萬 |
-普通股股本 | -0.37%107.9萬 | 0.00%108萬 | 0.00%108萬 | 0.09%108.1萬 | 0.46%108.4萬 | 0.46%108.3萬 | -0.83%108萬 | -0.83%108萬 | -1.37%108萬 | -1.46%107.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -0.47%-75.09億 | 0.42%-74.51億 | 0.42%-74.51億 | 1.15%-74.22億 | 2.24%-73.63億 | 0.66%-74.74億 | -3.87%-74.82億 | -3.87%-74.82億 | -8.96%-75.08億 | -11.42%-75.31億 |
資本公積 | 4.11%29.15億 | 3.54%28.94億 | 3.54%28.94億 | 3.35%28.48億 | 3.94%28.25億 | 4.14%28億 | 4.25%27.95億 | 4.25%27.95億 | 1.63%27.56億 | 2.27%27.18億 |
不影響留存收益的損益 | -5.59%-6.3億 | -4.18%-6.15億 | -4.18%-6.15億 | 3.19%-5.94億 | 11.32%-5.56億 | -0.85%-5.96億 | 22.54%-5.91億 | 22.54%-5.91億 | 21.35%-6.14億 | 15.23%-6.26億 |
股東權益總額 | 0.88%-52.23億 | 2.00%-51.71億 | 2.00%-51.71億 | 3.70%-51.66億 | 6.37%-50.92億 | 2.88%-52.69億 | 0.13%-52.76億 | 0.13%-52.76億 | -8.20%-53.65億 | -12.37%-54.39億 |
非控制性權益 | -4.21%3,657.7萬 | 10.44%3,504.7萬 | 10.44%3,504.7萬 | -13.71%3,504.7萬 | -5.79%3,757.3萬 | 5.96%3,818.4萬 | 83.97%3,173.5萬 | 83.97%3,173.5萬 | 167.61%4,061.5萬 | 162.77%3,988.1萬 |
總權益 | 0.86%-51.86億 | 2.07%-51.36億 | 2.07%-51.36億 | 3.62%-51.31億 | 6.37%-50.55億 | 2.93%-52.31億 | 0.41%-52.45億 | 0.41%-52.45億 | -7.71%-53.24億 | -11.90%-53.99億 |
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