(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 | 83.47%3,022.9萬 | 95.92%3,531.9萬 | 95.92%3,531.9萬 | -58.53%1,585.2萬 | -32.51%3,930.4萬 | -52.96%1,647.6萬 | -72.78%1,802.7萬 | -72.78%1,802.7萬 | -47.07%3,822.3萬 | -32.25%5,823.7萬 |
-現金和現金等價物 | 83.47%3,022.9萬 | 95.92%3,531.9萬 | 95.92%3,531.9萬 | -58.53%1,585.2萬 | -32.51%3,930.4萬 | -52.96%1,647.6萬 | -72.78%1,802.7萬 | -72.78%1,802.7萬 | -47.07%3,822.3萬 | -32.25%5,823.7萬 |
應收款項 | -0.81%5.67億 | 1.74%6.11億 | 1.74%6.11億 | 7.39%6.01億 | 3.10%5.99億 | 1.29%5.71億 | 4.67%6億 | 4.67%6億 | 6.54%5.6億 | 10.30%5.81億 |
-應收賬款 | -0.81%5.67億 | 1.74%6.11億 | 1.74%6.11億 | 7.41%6.01億 | 3.15%5.99億 | 1.32%5.71億 | 4.82%6億 | 4.82%6億 | 6.71%5.6億 | 10.48%5.81億 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.12%14.6萬 | -76.15%25.3萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他流動資產 | 3.53%4,250.4萬 | 17.11%3,023.3萬 | 17.11%3,023.3萬 | 17.33%6,438.6萬 | -27.33%4,081.6萬 | 43.20%4,105.6萬 | -9.43%2,581.6萬 | -9.43%2,581.6萬 | 93.96%5,487.6萬 | -27.46%5,617萬 |
流動資產合計 | 1.68%6.39億 | 4.99%6.76億 | 4.99%6.76億 | 4.36%6.81億 | -2.34%6.79億 | 0.18%6.29億 | -8.31%6.44億 | -8.31%6.44億 | -1.11%6.53億 | 0.76%6.95億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.19%5.59億 | -3.82%5.54億 | -3.82%5.54億 | 1.07%5.54億 | -0.22%5.6億 | -0.89%5.66億 | -0.91%5.76億 | -0.91%5.76億 | -6.34%5.48億 | -4.52%5.61億 |
-固定資產 | -1.19%5.59億 | 3.05%10.7億 | 3.05%10.7億 | 1.07%5.54億 | -0.22%5.6億 | -0.89%5.66億 | 3.85%10.39億 | 3.85%10.39億 | -6.34%5.48億 | -4.52%5.61億 |
-累計折舊 | ---- | -11.62%-5.16億 | -11.62%-5.16億 | ---- | ---- | ---- | -10.47%-4.62億 | -10.47%-4.62億 | ---- | ---- |
商譽及其他無形資產 | -22.15%36.73億 | -22.06%36.96億 | -22.06%36.96億 | -16.37%39.86億 | -16.32%40.09億 | -1.98%47.18億 | -1.70%47.42億 | -1.70%47.42億 | -1.92%47.66億 | -1.77%47.91億 |
-商譽 | -32.60%19.69億 | -32.60%19.69億 | -32.60%19.69億 | -23.49%22.35億 | -23.49%22.35億 | 0.00%29.21億 | 0.25%29.21億 | 0.25%29.21億 | -0.23%29.2億 | -0.03%29.2億 |
-其他無形資產 | -5.19%17.05億 | -5.17%17.27億 | -5.17%17.27億 | -5.11%17.51億 | -5.13%17.74億 | -5.04%17.98億 | -4.66%18.21億 | -4.66%18.21億 | -4.47%18.46億 | -4.39%18.7億 |
投資和預付款 | 2.09%2,368.9萬 | 0.52%2,326.5萬 | 0.52%2,326.5萬 | -7.67%2,326.8萬 | -9.39%2,326.7萬 | -13.09%2,320.5萬 | 6.99%2,314.4萬 | 6.99%2,314.4萬 | 8.21%2,520萬 | 84.70%2,567.7萬 |
其他非流動資產 | -7.16%4.33億 | 3.35%4.61億 | 3.35%4.61億 | 2.47%4.44億 | -6.75%4.31億 | -7.38%4.66億 | -15.75%4.46億 | -15.75%4.46億 | -4.34%4.33億 | 17.69%4.63億 |
非流動資產合計 | -18.79%46.88億 | -18.20%47.34億 | -18.20%47.34億 | -13.26%50.07億 | -13.98%50.24億 | -2.38%57.73億 | -2.84%57.87億 | -2.84%57.87億 | -2.50%57.72億 | -0.54%58.4億 |
總資產 | -16.78%53.28億 | -15.87%54.1億 | -15.87%54.1億 | -11.47%56.88億 | -12.74%57.03億 | -2.14%64.02億 | -3.41%64.31億 | -3.41%64.31億 | -2.36%64.25億 | -0.40%65.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 16.26%9,096.9萬 | -7.65%7,638.3萬 | -7.65%7,638.3萬 | -30.29%6,042.4萬 | -1.15%8,368萬 | -13.61%7,824.7萬 | -1.45%8,271萬 | -1.45%8,271萬 | 13.36%8,668.3萬 | 11.63%8,465.6萬 |
-應付賬款 | 16.26%9,096.9萬 | -7.65%7,638.3萬 | -7.65%7,638.3萬 | -30.29%6,042.4萬 | -1.15%8,368萬 | -13.61%7,824.7萬 | -1.45%8,271萬 | -1.45%8,271萬 | 13.36%8,668.3萬 | 11.63%8,465.6萬 |
應計費用 | -9.26%2.18億 | -1.31%2.48億 | -1.31%2.48億 | 5.81%2.32億 | -6.16%2.31億 | 4.63%2.41億 | -5.57%2.51億 | -5.57%2.51億 | -4.07%2.19億 | 9.30%2.46億 |
短期借款與租賃負債 | -16.12%1,561.2萬 | -16.12%1,561.2萬 | -16.12%1,561.2萬 | -16.12%1,561.2萬 | 0.00%1,861.2萬 | 0.00%1,861.2萬 | 0.00%1,861.2萬 | 0.00%1,861.2萬 | 0.00%1,861.2萬 | 0.00%1,861.2萬 |
-短期借款 | -16.12%1,561.2萬 | -16.12%1,561.2萬 | -16.12%1,561.2萬 | -16.12%1,561.2萬 | 0.00%1,861.2萬 | 0.00%1,861.2萬 | 0.00%1,861.2萬 | 0.00%1,861.2萬 | 0.00%1,861.2萬 | 0.00%1,861.2萬 |
遞延負債 | -25.75%1,387.5萬 | -33.01%1,218.1萬 | -33.01%1,218.1萬 | -43.01%1,871.3萬 | -39.95%1,427.2萬 | -3.58%1,868.7萬 | -9.09%1,818.3萬 | -9.09%1,818.3萬 | 50.24%3,283.7萬 | 3.82%2,376.7萬 |
其他流動負債 | 8.63%6,367.4萬 | -6.95%6,495萬 | -6.95%6,495萬 | 10.62%5,965.7萬 | 5.84%5,781.4萬 | 8.44%5,861.4萬 | 27.18%6,980.1萬 | 27.18%6,980.1萬 | 3.41%5,393.2萬 | -25.70%5,462.4萬 |
流動負債總額 | -2.01%4.47億 | -1.48%4.78億 | -1.48%4.78億 | -5.19%4.43億 | -4.62%4.49億 | -0.30%4.56億 | -5.25%4.85億 | -5.25%4.85億 | 1.66%4.67億 | 0.35%4.71億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.84%29.77億 | 0.87%30.15億 | 0.87%30.15億 | -1.56%30.3億 | -3.89%30.45億 | -5.88%30.02億 | -7.85%29.89億 | -7.85%29.89億 | -6.81%30.78億 | -5.65%31.69億 |
-長期借款 | -0.57%28.55億 | 1.51%28.97億 | 1.51%28.97億 | -2.33%29.08億 | -4.73%29.19億 | -6.81%28.72億 | -8.81%28.54億 | -8.81%28.54億 | -6.73%29.78億 | -5.52%30.64億 |
-長期租賃負債 | -6.94%1.22億 | -12.65%1.18億 | -12.65%1.18億 | 21.19%1.21億 | 20.75%1.26億 | 20.68%1.31億 | 18.47%1.35億 | 18.47%1.35億 | -9.10%1億 | -9.42%1.04億 |
遞延負債 | -16.92%3.51億 | -16.18%3.49億 | -16.18%3.49億 | -5.91%4億 | -5.90%3.95億 | 0.88%4.22億 | 2.94%4.17億 | 2.94%4.17億 | 3.41%4.25億 | 4.33%4.2億 |
員工福利 | -1.05%1.05億 | -1.24%1.03億 | -1.24%1.03億 | 8.43%1.04億 | -14.60%1.06億 | -18.38%1.06億 | -21.07%1.04億 | -21.07%1.04億 | -43.34%9,575.8萬 | -32.54%1.24億 |
其他非流動負債 | -14.56%2.7億 | 0.51%2.93億 | 0.51%2.93億 | -1.73%2.95億 | -16.09%2.79億 | -12.84%3.16億 | -26.39%2.91億 | -26.39%2.91億 | -10.49%3億 | 11.77%3.32億 |
非流動負債總額 | -3.31%37.19億 | -1.02%37.76億 | -1.02%37.76億 | -1.81%38.28億 | -5.43%38.25億 | -6.20%38.46億 | -8.64%38.15億 | -8.64%38.15億 | -7.57%38.99億 | -4.65%40.45億 |
總負債 | -3.17%41.66億 | -1.08%42.54億 | -1.08%42.54億 | -2.17%42.71億 | -5.35%42.75億 | -5.61%43.02億 | -8.27%43億 | -8.27%43億 | -6.66%43.66億 | -4.15%45.16億 |
所有者權益 | ||||||||||
股本 | 0.56%4.16億 | 0.56%4.15億 | 0.56%4.15億 | 0.56%4.15億 | 0.56%4.14億 | 0.56%4.14億 | 0.56%4.13億 | 0.56%4.13億 | 0.56%4.13億 | 0.57%4.12億 |
-普通股股本 | 1.30%85.4萬 | 1.44%84.8萬 | 1.44%84.8萬 | 1.32%84.6萬 | 1.32%84.5萬 | 1.20%84.3萬 | 1.21%83.6萬 | 1.21%83.6萬 | 1.21%83.5萬 | 1.09%83.4萬 |
-優先股股本 | 0.56%4.15億 | 0.56%4.15億 | 0.56%4.15億 | 0.56%4.14億 | 0.56%4.13億 | 0.56%4.13億 | 0.56%4.12億 | 0.56%4.12億 | 0.56%4.12億 | 0.56%4.11億 |
留存收益 | -294.18%-6.21億 | -277.42%-6.22億 | -277.42%-6.22億 | -236.47%-3.79億 | -248.65%-3.63億 | 48.72%3.2億 | 70.98%3.51億 | 70.98%3.51億 | 68.44%2.78億 | 105.50%2.44億 |
資本公積 | -0.13%14.42億 | -0.41%14.39億 | -0.41%14.39億 | 1.24%14.58億 | 1.28%14.54億 | 0.92%14.44億 | 1.12%14.45億 | 1.12%14.45億 | 1.13%14.4億 | 1.11%14.36億 |
不影響留存收益的損益 | 2.54%-7,547.6萬 | 2.53%-7,551萬 | 2.53%-7,551萬 | -8.35%-7,739.6萬 | -7.16%-7,742.1萬 | -5.98%-7,744.6萬 | -4.82%-7,747.1萬 | -4.82%-7,747.1萬 | 25.86%-7,143.3萬 | 26.06%-7,224.9萬 |
股東權益總額 | -44.66%11.62億 | -45.74%11.56億 | -45.74%11.56億 | -31.20%14.17億 | -29.28%14.28億 | 5.84%21億 | 8.14%21.31億 | 8.14%21.31億 | 8.21%20.59億 | 9.12%20.2億 |
總權益 | -44.66%11.62億 | -45.74%11.56億 | -45.74%11.56億 | -31.20%14.17億 | -29.28%14.28億 | 5.84%21億 | 8.14%21.31億 | 8.14%21.31億 | 8.21%20.59億 | 9.12%20.2億 |
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