(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 | -26.11%13.91億 | -15.74%16.76億 | -15.74%16.76億 | -16.35%17.34億 | -3.49%18.61億 | -6.52%18.82億 | -5.98%19.89億 | -5.98%19.89億 | 29.60%20.72億 | 11.62%19.28億 |
-現金和現金等價物 | -50.98%4.27億 | -55.68%4.28億 | -55.68%4.28億 | -47.82%5.42億 | -1.92%8.52億 | -29.36%8.72億 | -54.31%9.67億 | -54.31%9.67億 | -35.05%10.39億 | -48.83%8.69億 |
-短期投資 | -4.65%9.63億 | 22.02%12.48億 | 22.02%12.48億 | 15.26%11.92億 | -4.78%10.09億 | 29.62%10.1億 | --10.23億 | --10.23億 | --10.34億 | 3,431.51%10.59億 |
應收款項 | 45.58%4.19億 | 68.08%4.4億 | 68.08%4.4億 | 58.54%3.54億 | 16.02%2.67億 | 45.80%2.88億 | 51.44%2.62億 | 51.44%2.62億 | 22.00%2.23億 | 54.38%2.3億 |
-應收賬款 | 69.23%3.79億 | 86.52%4億 | 86.52%4億 | 58.23%3.19億 | 16.17%2.37億 | 25.61%2.24億 | 40.29%2.15億 | 40.29%2.15億 | 34.95%2.02億 | 60.45%2.04億 |
-應收利息 | 45.67%320.9萬 | -17.52%273.1萬 | -17.52%273.1萬 | ---- | --171.5萬 | 71.44%220.3萬 | 41,287.50%331.1萬 | 41,287.50%331.1萬 | ---- | ---- |
-應收稅費 | --727.4萬 | 260.59%686.2萬 | 260.59%686.2萬 | ---- | ---- | ---- | 73.00%190.3萬 | 73.00%190.3萬 | ---- | ---- |
-其他應收款 | -51.49%3,009.2萬 | -28.67%2,978.6萬 | -28.67%2,978.6萬 | 61.38%3,540.8萬 | 8.38%2,863.5萬 | 250.06%6,203.7萬 | 123.94%4,175.8萬 | 123.94%4,175.8萬 | -31.95%2,194.1萬 | 24.55%2,642.1萬 |
存貨 | 84.30%3.74億 | 58.29%3.23億 | 58.29%3.23億 | 10.32%2.44億 | 9.03%2.27億 | 1.85%2.03億 | 9.54%2.04億 | 9.54%2.04億 | -23.32%2.21億 | -22.57%2.08億 |
預付費用 | 158.53%2.73億 | 37.71%1.32億 | 37.71%1.32億 | 7.80%1.05億 | 14.28%1.06億 | -7.27%1.06億 | -22.48%9,609.8萬 | -22.48%9,609.8萬 | -10.24%9,774.4萬 | -19.12%9,310.6萬 |
其他流動資產 | -18.24%807.6萬 | 19.94%818.1萬 | 19.94%818.1萬 | 23.60%1,366.9萬 | 16.87%1,145.9萬 | 40.95%987.8萬 | 28.63%682.1萬 | 28.63%682.1萬 | 94.77%1,105.9萬 | 99.90%980.5萬 |
流動資產合計 | -0.94%24.65億 | 0.84%25.79億 | 0.84%25.79億 | -6.67%24.51億 | 0.13%24.73億 | -1.68%24.88億 | -1.78%25.58億 | -1.78%25.58億 | 20.16%26.26億 | 9.01%24.69億 |
非流動資產 | ||||||||||
固定資產淨額 | 53.37%3.76億 | 45.76%3.57億 | 45.76%3.57億 | 54.36%3.46億 | 40.52%3.24億 | 4.99%2.45億 | 3.51%2.45億 | 3.51%2.45億 | -17.61%2.24億 | -16.62%2.3億 |
-固定資產 | 53.37%3.76億 | 39.15%5.48億 | 39.15%5.48億 | 54.36%3.46億 | 40.52%3.24億 | 4.99%2.45億 | 12.75%3.94億 | 12.75%3.94億 | -17.61%2.24億 | -16.62%2.3億 |
-累計折舊 | ---- | -28.27%-1.91億 | -28.27%-1.91億 | ---- | ---- | ---- | -32.18%-1.49億 | -32.18%-1.49億 | ---- | ---- |
商譽及其他無形資產 | 301.86%2,893萬 | 290.87%2,962萬 | 290.87%2,962萬 | 49.35%1,950.1萬 | 37.94%1,801.8萬 | -45.99%719.9萬 | -46.78%757.8萬 | -46.78%757.8萬 | -8.08%1,305.7萬 | -7.39%1,306.2萬 |
-其他無形資產 | ---- | 290.87%2,962萬 | 290.87%2,962萬 | ---- | ---- | ---- | -46.78%757.8萬 | -46.78%757.8萬 | ---- | ---- |
投資和預付款 | 33.47%4,137.6萬 | -79.16%652.7萬 | -79.16%652.7萬 | -77.44%750萬 | -6.72%3,100萬 | -7.17%3,100萬 | -10.23%3,132.1萬 | -10.23%3,132.1萬 | -5.79%3,324.4萬 | -16.85%3,323.4萬 |
長期預付費用 | -9.75%8,717.9萬 | -20.55%8,180.3萬 | -20.55%8,180.3萬 | -13.16%8,700.9萬 | -19.12%8,567.5萬 | -12.54%9,659.5萬 | -10.29%1.03億 | -10.29%1.03億 | -29.80%1億 | -29.78%1.06億 |
其他非流動資產 | 18.11%2.26億 | 14.45%2.1億 | 14.45%2.1億 | 24.64%1.99億 | 34.43%1.95億 | 42.23%1.92億 | 28.17%1.84億 | 28.17%1.84億 | 1,148.91%1.6億 | 1,039.30%1.45億 |
非流動資產合計 | 32.92%7.6億 | 20.11%6.85億 | 20.11%6.85億 | 24.26%6.59億 | 23.83%6.53億 | 8.80%5.71億 | 4.90%5.71億 | 4.90%5.71億 | 11.18%5.3億 | 6.82%5.28億 |
總資產 | 5.38%32.24億 | 4.35%32.65億 | 4.35%32.65億 | -1.47%31.1億 | 4.31%31.26億 | 0.12%30.6億 | -0.62%31.28億 | -0.62%31.28億 | 18.55%31.56億 | 8.62%29.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.56%1.1億 | 64.84%1.79億 | 64.84%1.79億 | -8.10%1.13億 | 122.54%1.31億 | 127.38%1.23億 | 40.85%1.08億 | 40.85%1.08億 | 177.51%1.23億 | -23.46%5,869.2萬 |
-應付賬款 | -14.22%9,153.6萬 | 72.01%1.65億 | 72.01%1.65億 | -25.76%8,794.8萬 | 95.34%1.1億 | 97.59%1.07億 | 24.93%9,587.5萬 | 24.93%9,587.5萬 | 168.24%1.18億 | -26.70%5,620.7萬 |
-應付稅費 | 13.67%1,829.2萬 | 9.94%1,376.6萬 | 9.94%1,376.6萬 | 502.61%2,467.7萬 | 737.63%2,081.5萬 | --1,609.2萬 | 5,696.76%1,252.1萬 | 5,696.76%1,252.1萬 | --409.5萬 | --248.5萬 |
應計費用 | -41.74%1.36億 | -54.95%1.22億 | -54.95%1.22億 | -36.74%1.61億 | -35.61%1.81億 | 13.20%2.33億 | 68.75%2.72億 | 68.75%2.72億 | 93.60%2.54億 | 75.67%2.81億 |
現行撥備 | 41.52%9,721.6萬 | 45.49%1億 | 45.49%1億 | 26.10%8,567.8萬 | 17.65%8,042.4萬 | -0.41%6,869.2萬 | 10.68%6,878.4萬 | 10.68%6,878.4萬 | 13.35%6,794.2萬 | 39.08%6,836.1萬 |
短期借款與租賃負債 | --1.06億 | 696.23%1.23億 | 696.23%1.23億 | ---- | ---- | ---- | 2.91%1,548.9萬 | 2.91%1,548.9萬 | ---- | ---- |
-短期借款 | --1.06億 | --1.05億 | --1.05億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | ---- | 15.21%1,784.5萬 | 15.21%1,784.5萬 | ---- | ---- | ---- | 2.91%1,548.9萬 | 2.91%1,548.9萬 | ---- | ---- |
遞延負債 | 66.57%1.12億 | -43.51%5,041.6萬 | -43.51%5,041.6萬 | -74.79%2,249.4萬 | -49.59%4,498.9萬 | -24.66%6,723.9萬 | 0.00%8,924.4萬 | 0.00%8,924.4萬 | 0.00%8,924.4萬 | 0.00%8,924.4萬 |
其他流動負債 | -6.39%1,627萬 | ---- | ---- | -31.52%1,795.1萬 | 3.51%1,699.2萬 | -2.37%1,738.1萬 | ---- | ---- | 37.77%2,621.3萬 | -13.40%1,641.6萬 |
流動負債總額 | 13.38%6.09億 | 5.50%6.54億 | 5.50%6.54億 | -25.24%4.51億 | -8.60%4.99億 | 18.01%5.37億 | 36.86%6.2億 | 36.86%6.2億 | 61.45%6.03億 | 28.36%5.46億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.12%12.74億 | -20.50%12.73億 | -20.50%12.73億 | -13.09%13.72億 | 19.68%13.65億 | 13.25%12.88億 | 40.71%16.02億 | 40.71%16.02億 | 36.23%15.78億 | -1.56%11.4億 |
-長期借款 | -8.15%11.34億 | -26.66%11.33億 | -26.66%11.33億 | -19.84%12.37億 | 12.23%12.36億 | 12.33%12.34億 | 40.79%15.44億 | 40.79%15.44億 | 40.90%15.43億 | 0.72%11.01億 |
-長期租賃負債 | 159.78%1.4億 | 144.82%1.41億 | 144.82%1.41億 | 282.50%1.35億 | 228.11%1.29億 | 39.65%5,393.1萬 | 38.70%5,757.8萬 | 38.70%5,757.8萬 | -44.46%3,522.9萬 | -39.70%3,936.8萬 |
遞延負債 | -32.99%3.25億 | -9.90%4.37億 | -9.90%4.37億 | -4.43%4.85億 | -8.49%4.85億 | -12.18%4.85億 | -15.54%4.85億 | -15.54%4.85億 | -14.96%5.07億 | -14.41%5.3億 |
其他非流動負債 | 50.85%5,572.2萬 | 11.26%4,110萬 | 11.26%4,110萬 | 3.25%3,810萬 | -33.81%3,613.8萬 | -32.35%3,693.8萬 | -32.34%3,694.2萬 | -32.34%3,694.2萬 | -42.50%3,690萬 | -23.57%5,460萬 |
非流動負債總額 | -8.60%16.54億 | -17.53%17.52億 | -17.53%17.52億 | -10.73%18.95億 | 9.33%18.86億 | 3.77%18.1億 | 20.18%21.24億 | 20.18%21.24億 | 16.66%21.22億 | -6.71%17.25億 |
總負債 | -3.57%22.63億 | -12.33%24.05億 | -12.33%24.05億 | -13.94%23.45億 | 5.02%23.84億 | 6.72%23.47億 | 23.58%27.43億 | 23.58%27.43億 | 24.29%27.25億 | -0.16%22.7億 |
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 | 12.50%9,000 | 12.50%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 | 12.50%9,000 | 12.50%9,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 0.38%-44.1億 | -13.71%-44.46億 | -13.71%-44.46億 | -18.18%-44.92億 | -25.62%-44.51億 | -33.67%-44.27億 | -21.94%-39.1億 | -21.94%-39.1億 | -23.22%-38.01億 | -16.68%-35.43億 |
資本公積 | 4.51%53.72億 | 23.45%53.05億 | 23.45%53.05億 | 24.13%52.57億 | 21.56%51.93億 | 23.30%51.4億 | 3.92%42.97億 | 3.92%42.97億 | 19.15%42.35億 | 21.31%42.72億 |
不影響留存收益的損益 | -64.92%-69.1萬 | 155.17%91.8萬 | 155.17%91.8萬 | 80.09%-63.8萬 | 57.55%-105.5萬 | -36.93%-41.9萬 | -8,220.00%-166.4萬 | -8,220.00%-166.4萬 | -15,925.00%-320.5萬 | -124,350.00%-248.5萬 |
股東權益總額 | 34.86%9.61億 | 123.23%8.59億 | 123.23%8.59億 | 77.41%7.64億 | 2.06%7.41億 | -16.82%7.13億 | -58.52%3.85億 | -58.52%3.85億 | -8.24%4.31億 | 49.75%7.26億 |
總權益 | 34.86%9.61億 | 123.23%8.59億 | 123.23%8.59億 | 77.41%7.64億 | 2.06%7.41億 | -16.82%7.13億 | -58.52%3.85億 | -58.52%3.85億 | -8.24%4.31億 | 49.75%7.26億 |
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