(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -18.03%9.6億 | -18.03%9.6億 | -17.68%9.3億 | -15.02%10.11億 | -14.69%11.52億 | -16.22%11.71億 | -16.22%11.71億 | -28.17%11.3億 | 240.73%11.9億 | 302.95%13.51億 |
-現金和現金等價物 | -48.05%3.63億 | -48.05%3.63億 | -34.99%3.36億 | 22.36%4.83億 | -1.64%5.25億 | -30.14%6.98億 | -30.14%6.98億 | -63.29%5.17億 | 93.59%3.94億 | 119.25%5.34億 |
-短期投資 | 26.21%5.98億 | 26.21%5.98億 | -3.09%5.94億 | -33.55%5.29億 | -23.23%6.27億 | 18.60%4.74億 | 18.60%4.74億 | 269.65%6.13億 | 446.77%7.96億 | 792.20%8.16億 |
應收款項 | 2.96%1.07億 | 2.96%1.07億 | -15.45%6,104.7萬 | -26.62%5,853.1萬 | -14.80%6,726.6萬 | -15.19%1.04億 | -15.19%1.04億 | -11.70%7,219.9萬 | 3.39%7,976.2萬 | -5.13%7,894.9萬 |
-應收賬款 | 6.04%7,161.8萬 | 6.04%7,161.8萬 | -15.45%6,104.7萬 | -26.62%5,853.1萬 | -14.80%6,726.6萬 | -18.18%6,754.1萬 | -18.18%6,754.1萬 | -11.70%7,219.9萬 | 3.39%7,976.2萬 | -5.13%7,894.9萬 |
-應收貸款 | -1.34%3,366.5萬 | -1.34%3,366.5萬 | ---- | ---- | ---- | 0.00%3,412.3萬 | 0.00%3,412.3萬 | ---- | ---- | ---- |
-應收利息 | 3.95%44.7萬 | 3.95%44.7萬 | ---- | ---- | ---- | -85.94%43萬 | -85.94%43萬 | ---- | ---- | ---- |
-其他應收款 | -33.14%114.4萬 | -33.14%114.4萬 | ---- | ---- | ---- | -35.92%171.1萬 | -35.92%171.1萬 | ---- | ---- | ---- |
預付費用 | 0.62%4,011.2萬 | 0.62%4,011.2萬 | ---- | ---- | ---- | -33.33%3,986.5萬 | -33.33%3,986.5萬 | -19.67%8,511.5萬 | 1.77%1.1億 | -3.29%1.06億 |
受限制現金 | -12.55%318.4萬 | -12.55%318.4萬 | -10.89%317.6萬 | -6.77%316.8萬 | -29.29%368.2萬 | 84.92%364.1萬 | 84.92%364.1萬 | 24.44%356.4萬 | -99.35%339.8萬 | -98.91%520.7萬 |
其他流動資產 | -5.18%660.3萬 | -5.18%660.3萬 | --8,673.6萬 | --8,753萬 | --9,155.5萬 | -9.16%696.4萬 | -9.16%696.4萬 | ---- | ---- | ---- |
流動資產合計 | -15.74%11.17億 | -15.74%11.17億 | -16.24%10.81億 | -16.08%11.6億 | -14.69%13.15億 | -16.63%13.26億 | -16.63%13.26億 | -26.81%12.91億 | -44.61%13.83億 | -36.01%15.41億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.65%2.69億 | -6.65%2.69億 | -6.00%2.69億 | -11.11%2.7億 | -11.66%2.88億 | -12.66%2.88億 | -12.66%2.88億 | -11.93%2.86億 | -8.04%3.04億 | -1.25%3.26億 |
-固定資產 | -5.16%4.94億 | -5.16%4.94億 | ---- | ---- | ---- | -8.95%5.21億 | -8.95%5.21億 | ---- | ---- | ---- |
-累計折舊 | 3.33%-2.25億 | 3.33%-2.25億 | ---- | ---- | ---- | 3.90%-2.33億 | 3.90%-2.33億 | ---- | ---- | ---- |
商譽及其他無形資產 | -6.48%4,938.9萬 | -6.48%4,938.9萬 | -6.42%5,006萬 | -8.08%5,049.7萬 | -7.66%5,251萬 | -8.87%5,280.9萬 | -8.87%5,280.9萬 | -8.17%5,349.5萬 | -7.29%5,493.3萬 | -5.50%5,686.6萬 |
-商譽 | -0.53%4,716.3萬 | -0.53%4,716.3萬 | -0.35%4,696.1萬 | -2.33%4,686.8萬 | -2.59%4,761.9萬 | -2.86%4,741.5萬 | -2.86%4,741.5萬 | -2.89%4,712.7萬 | -1.26%4,798.5萬 | 1.17%4,888.3萬 |
-其他無形資產 | -58.73%222.6萬 | -58.73%222.6萬 | -51.33%309.9萬 | -47.77%362.9萬 | -38.73%489.1萬 | -40.96%539.4萬 | -40.96%539.4萬 | -34.52%636.8萬 | -34.79%694.8萬 | -32.66%798.3萬 |
投資和預付款 | 48.66%4.34億 | 48.66%4.34億 | 58.72%4.76億 | 25.03%3.95億 | 23.60%2.94億 | 20.52%2.92億 | 20.52%2.92億 | 552.95%3億 | 565.02%3.16億 | 703.74%2.38億 |
其他非流動資產 | -33.39%1,279.3萬 | -33.39%1,279.3萬 | -46.13%1,101.5萬 | -49.65%1,091.4萬 | -24.54%1,909.3萬 | -24.94%1,920.7萬 | -24.94%1,920.7萬 | -28.58%2,044.9萬 | -83.28%2,167.7萬 | -82.15%2,530.2萬 |
非流動資產合計 | 17.33%7.65億 | 17.33%7.65億 | 22.15%8.06億 | 4.32%7.27億 | 1.17%6.54億 | -0.55%6.52億 | -0.55%6.52億 | 44.24%6.6億 | 22.82%6.97億 | 15.05%6.47億 |
總資產 | -4.84%18.82億 | -4.84%18.82億 | -3.26%18.87億 | -9.24%18.87億 | -10.00%19.69億 | -11.93%19.78億 | -11.93%19.78億 | -12.18%19.51億 | -32.13%20.79億 | -26.35%21.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -25.78%5,666.7萬 | -25.78%5,666.7萬 | -33.42%5,660.1萬 | -37.23%5,747.3萬 | -42.81%5,951.7萬 | -33.20%7,635.5萬 | -33.20%7,635.5萬 | -26.60%8,500.6萬 | -21.34%9,156.4萬 | -14.41%1.04億 |
-應付賬款 | -20.97%4,460.9萬 | -20.97%4,460.9萬 | -36.36%4,750.4萬 | -39.93%4,764.7萬 | -43.85%4,966.6萬 | -35.45%5,644.9萬 | -35.45%5,644.9萬 | -19.04%7,464.8萬 | -17.78%7,931.5萬 | -8.29%8,845.9萬 |
-應付稅費 | 7.08%1,136.3萬 | 7.08%1,136.3萬 | -12.17%909.7萬 | -19.78%982.6萬 | -36.88%985.1萬 | -36.51%1,061.2萬 | -36.51%1,061.2萬 | -56.12%1,035.8萬 | -38.60%1,224.9萬 | -37.90%1,560.7萬 |
-其他應付款 | -92.52%69.5萬 | -92.52%69.5萬 | ---- | ---- | ---- | -8.42%929.4萬 | -8.42%929.4萬 | ---- | ---- | ---- |
應計費用 | -17.68%1.54億 | -17.68%1.54億 | 1.68%1.63億 | -8.62%1.69億 | -16.38%1.8億 | -18.49%1.87億 | -18.49%1.87億 | -25.11%1.6億 | -25.04%1.85億 | -11.37%2.15億 |
短期借款與租賃負債 | -2.36%3,531萬 | -2.36%3,531萬 | ---- | ---- | ---- | 0.11%3,616.2萬 | 0.11%3,616.2萬 | ---- | ---- | ---- |
-短期借款 | 0.00%3,412.3萬 | 0.00%3,412.3萬 | ---- | ---- | ---- | 0.00%3,412.3萬 | 0.00%3,412.3萬 | ---- | ---- | ---- |
-短期租賃負債 | -41.79%118.7萬 | -41.79%118.7萬 | ---- | ---- | ---- | 2.00%203.9萬 | 2.00%203.9萬 | ---- | ---- | ---- |
遞延負債 | 2.53%6,275.9萬 | 2.53%6,275.9萬 | 6.68%5,058.6萬 | -8.50%4,763.2萬 | -11.19%4,701.7萬 | -12.69%6,121萬 | -12.69%6,121萬 | -11.90%4,742萬 | -12.30%5,205.4萬 | -0.51%5,294萬 |
其他流動負債 | -40.04%3,354.7萬 | -40.04%3,354.7萬 | -30.09%8,231.8萬 | -0.18%1.18億 | 2.74%1.18億 | 5.10%5,594.6萬 | 5.10%5,594.6萬 | 4.40%1.18億 | -72.93%1.18億 | -75.17%1.15億 |
流動負債總額 | -17.87%3.42億 | -17.87%3.42億 | -14.12%3.53億 | -12.24%3.92億 | -16.95%4.04億 | -17.19%4.17億 | -17.19%4.17億 | -17.32%4.11億 | -66.53%4.47億 | -63.89%4.87億 |
非流動負債 | ||||||||||
遞延負債 | 5.53%2.62億 | 5.53%2.62億 | ---- | ---- | ---- | -0.54%2.48億 | -0.54%2.48億 | ---- | ---- | ---- |
其他非流動負債 | 526.47%213萬 | 526.47%213萬 | -22.52%48.5萬 | -89.09%20.7萬 | -90.60%25.1萬 | -89.18%34萬 | -89.18%34萬 | -83.39%62.6萬 | -52.89%189.8萬 | -40.88%267萬 |
非流動負債總額 | 6.72%4.8億 | 6.72%4.8億 | 6.27%4.66億 | 0.50%4.53億 | 0.56%4.6億 | 0.01%4.5億 | 0.01%4.5億 | 0.39%4.39億 | -13.11%4.51億 | -10.94%4.57億 |
總負債 | -5.10%8.23億 | -5.10%8.23億 | -3.59%8.19億 | -5.84%8.46億 | -8.47%8.64億 | -9.07%8.67億 | -9.07%8.67億 | -9.03%8.49億 | -51.58%8.98億 | -49.29%9.44億 |
所有者權益 | ||||||||||
股本 | 0.00%3.4萬 | 0.00%3.4萬 | ---- | ---- | ---- | -12.82%3.4萬 | -12.82%3.4萬 | ---- | ---- | ---- |
-普通股股本 | 0.00%3.4萬 | 0.00%3.4萬 | ---- | ---- | ---- | -12.82%3.4萬 | -12.82%3.4萬 | ---- | ---- | ---- |
留存收益 | -11.02%2.45億 | -11.02%2.45億 | ---- | ---- | ---- | -5.92%2.76億 | -5.92%2.76億 | ---- | ---- | ---- |
資本公積 | 0.01%8.67億 | 0.01%8.67億 | ---- | ---- | ---- | -10.24%8.66億 | -10.24%8.66億 | ---- | ---- | ---- |
減:庫存股 | --656萬 | --656萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
不影響留存收益的損益 | -41.55%-4,648萬 | -41.55%-4,648萬 | ---- | ---- | ---- | -164.20%-3,283.7萬 | -164.20%-3,283.7萬 | ---- | ---- | ---- |
股東權益總額 | -4.55%10.59億 | -4.55%10.59億 | -2.98%10.67億 | -11.82%10.41億 | -11.18%11.03億 | -14.05%11.09億 | -14.05%11.09億 | -14.48%11億 | 158.79%11.8億 | 217.50%12.42億 |
非控制性權益 | -74.61%32.2萬 | -74.61%32.2萬 | -24.00%100.4萬 | -23.90%100.6萬 | -4.09%126.7萬 | -3.79%126.8萬 | -3.79%126.8萬 | 0.15%132.1萬 | -99.82%132.2萬 | -99.82%132.1萬 |
總權益 | -4.63%10.59億 | -4.63%10.59億 | -3.01%10.68億 | -11.83%10.42億 | -11.17%11.05億 | -14.04%11.11億 | -14.04%11.11億 | -14.47%11.01億 | -2.32%11.81億 | 12.18%12.44億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據