(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 | 457.90%4.58億 | -13.44%1.07億 | -13.44%1.07億 | -40.13%1.05億 | 2.50%2.21億 | -86.86%8,208.5萬 | -44.73%1.23億 | -44.73%1.23億 | -6.12%1.75億 | 354.04%2.16億 |
-現金和現金等價物 | 457.90%4.58億 | -13.44%1.07億 | -13.44%1.07億 | -40.13%1.05億 | 2.50%2.21億 | -86.86%8,208.5萬 | -44.73%1.23億 | -44.73%1.23億 | -6.12%1.75億 | 354.04%2.16億 |
應收款項 | -6.14%9.09億 | 1.91%9.81億 | 1.91%9.81億 | 13.84%9.52億 | 21.76%9.86億 | 17.39%9.68億 | 19.07%9.63億 | 19.07%9.63億 | 9.43%8.36億 | 40.93%8.1億 |
-應收賬款 | -6.66%8.43億 | 2.34%8.87億 | 2.34%8.87億 | 15.88%9.03億 | 24.69%9.36億 | 19.49%9.03億 | 22.50%8.66億 | 22.50%8.66億 | 12.63%7.8億 | 46.53%7.51億 |
-應收稅費 | -11.82%717.4萬 | -77.86%193.5萬 | -77.86%193.5萬 | -72.61%426.8萬 | -64.46%680.4萬 | -51.96%813.6萬 | -48.04%873.8萬 | -48.04%873.8萬 | -52.14%1,558萬 | -19.68%1,914.7萬 |
遞延資產 | -79.52%1.99億 | 22.83%5.53億 | 22.83%5.53億 | 80.18%6.87億 | 121.56%7.86億 | 163.71%9.7億 | 54.60%4.5億 | 54.60%4.5億 | 58.35%3.81億 | 50.81%3.55億 |
其他流動資產 | 2.00%2.15億 | -49.56%2.19億 | -49.56%2.19億 | -27.44%2.3億 | -16.35%2.2億 | -8.19%2.1億 | 48.54%4.34億 | 48.54%4.34億 | 57.74%3.17億 | 76.28%2.63億 |
流動資產合計 | -21.17%17.8億 | -49.26%18.81億 | -49.26%18.81億 | 16.90%19.98億 | 36.28%22.4億 | 10.33%22.58億 | 129.61%37.08億 | 129.61%37.08億 | 22.77%17.1億 | 63.27%16.44億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.15%88.87億 | 5.77%87.85億 | 5.77%87.85億 | -6.25%86.39億 | -6.21%85.2億 | -6.75%83.73億 | -6.79%83.06億 | -6.79%83.06億 | 19.65%92.15億 | 26.25%90.84億 |
-固定資產 | 6.26%124.43億 | 6.10%122.83億 | 6.10%122.83億 | -9.36%120.97億 | -9.38%119.17億 | -9.66%117.1億 | -9.70%115.76億 | -9.70%115.76億 | 25.10%133.47億 | 29.76%131.5億 |
-累計折舊 | -6.56%-35.56億 | -6.96%-34.98億 | -6.96%-34.98億 | 16.31%-34.58億 | 16.46%-33.96億 | 16.23%-33.37億 | 16.35%-32.71億 | 16.35%-32.71億 | -39.22%-41.32億 | -38.35%-40.66億 |
商譽及其他無形資產 | -0.02%7.87億 | 0.31%7.9億 | 0.31%7.9億 | -54.82%7.87億 | -54.89%7.9億 | -55.61%7.87億 | -55.81%7.87億 | -55.81%7.87億 | 120.10%17.43億 | 402.76%17.5億 |
-商譽 | -0.02%7.87億 | 0.31%7.9億 | 0.31%7.9億 | -54.82%7.87億 | -54.89%7.9億 | -55.61%7.87億 | -55.81%7.87億 | -55.81%7.87億 | 120.10%17.43億 | 402.76%17.5億 |
非流動遞延資產 | 1,038.26%130.9萬 | 464.63%46.3萬 | 464.63%46.3萬 | -21.43%25.3萬 | -41.07%9.9萬 | 161.36%11.5萬 | -32.23%8.2萬 | -32.23%8.2萬 | 20.15%32.2萬 | -51.30%16.8萬 |
其他非流動資產 | 10.27%4.32億 | 4.56%4.14億 | 4.56%4.14億 | -5.40%4.11億 | -9.86%4.01億 | -13.05%3.92億 | -13.65%3.96億 | -13.65%3.96億 | -10.12%4.34億 | -8.96%4.44億 |
非流動資產合計 | 5.82%101.08億 | 5.27%99.89億 | 5.27%99.89億 | -13.65%98.38億 | -13.91%97.11億 | -14.74%95.52億 | -14.90%94.89億 | -14.90%94.89億 | 26.91%113.93億 | 40.42%112.79億 |
總資產 | 0.66%118.88億 | -10.05%118.7億 | -10.05%118.7億 | -9.66%118.36億 | -7.52%119.51億 | -10.86%118.1億 | 3.38%131.97億 | 3.38%131.97億 | 26.36%131.03億 | 42.97%129.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -12.35%3.62億 | -44.56%4.06億 | -44.56%4.06億 | -14.19%3.31億 | -7.21%3.38億 | 17.71%4.13億 | 76.96%7.32億 | 76.96%7.32億 | 24.16%3.86億 | 43.86%3.64億 |
-應付賬款 | -14.84%2.65億 | -47.60%3.47億 | -47.60%3.47億 | -17.35%2.55億 | -10.69%2.74億 | 21.10%3.11億 | 87.37%6.62億 | 87.37%6.62億 | 38.51%3.09億 | 68.26%3.07億 |
-應付稅費 | -4.79%9,742萬 | -15.64%5,887萬 | -15.64%5,887萬 | -1.62%7,619.9萬 | 11.31%6,412.5萬 | 8.49%1.02億 | 15.91%6,978.4萬 | 15.91%6,978.4萬 | -12.13%7,745.7萬 | -18.83%5,760.8萬 |
應計費用 | -12.39%3,998.5萬 | -5.06%3,660.5萬 | -5.06%3,660.5萬 | 12.90%4,683.7萬 | 7.94%3,853萬 | 7.59%4,564.1萬 | 24.52%3,855.6萬 | 24.52%3,855.6萬 | 7.47%4,148.4萬 | 81.64%3,569.7萬 |
短期借款與租賃負債 | 34.82%6.87億 | -57.73%6.71億 | -57.73%6.71億 | -76.37%9,983.5萬 | -96.17%5,762萬 | -71.14%5.09億 | -28.05%15.87億 | -28.05%15.87億 | -25.78%4.22億 | 135.96%15.04億 |
-短期借款 | 34.82%6.87億 | -57.73%6.71億 | -57.73%6.71億 | -76.37%9,983.5萬 | -96.17%5,762萬 | -71.14%5.09億 | -28.05%15.87億 | -28.05%15.87億 | -25.78%4.22億 | 135.96%15.04億 |
遞延負債 | 4.53%5,263.2萬 | -5.32%4,846萬 | -5.32%4,846萬 | -19.68%4,720.6萬 | -17.91%4,841.4萬 | -13.07%5,035萬 | -21.33%5,118.2萬 | -21.33%5,118.2萬 | 13.43%5,877.5萬 | 33.77%5,897.7萬 |
其他流動負債 | -2.50%5.77億 | -48.43%5.23億 | -48.43%5.23億 | 30.27%5.27億 | 48.38%5.75億 | 43.04%5.92億 | 155.98%10.14億 | 155.98%10.14億 | 5.27%4.05億 | 21.82%3.87億 |
流動負債總額 | 6.72%17.19億 | -50.78%16.85億 | -50.78%16.85億 | -19.88%10.53億 | -55.01%10.57億 | -38.77%16.1億 | 9.99%34.23億 | 9.99%34.23億 | -3.06%13.14億 | 84.72%23.5億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.56%46.49億 | 4.69%46.1億 | 4.69%46.1億 | -10.74%52.36億 | 15.18%52.85億 | 0.39%45.78億 | 6.99%44.03億 | 6.99%44.03億 | 64.13%58.66億 | 85.11%45.88億 |
-長期借款 | 1.56%46.49億 | 4.69%46.1億 | 4.69%46.1億 | -10.74%52.36億 | 15.18%52.85億 | 0.39%45.78億 | 6.99%44.03億 | 6.99%44.03億 | 64.13%58.66億 | 85.11%45.88億 |
遞延負債 | 7.00%7.84億 | 10.40%7.53億 | 10.40%7.53億 | -4.18%7.42億 | -5.65%7.41億 | -8.78%7.33億 | -11.29%6.82億 | -11.29%6.82億 | -1.86%7.74億 | 13.03%7.85億 |
其他非流動負債 | -6.39%13.72億 | -4.26%14.08億 | -4.26%14.08億 | -12.27%14.22億 | -10.55%14.47億 | -10.12%14.66億 | -9.14%14.7億 | -9.14%14.7億 | 4.05%16.21億 | 4.64%16.17億 |
非流動負債總額 | 0.43%68.05億 | 3.28%67.7億 | 3.28%67.7億 | -10.43%74億 | 6.89%74.73億 | -3.11%67.77億 | 0.81%65.56億 | 0.81%65.56億 | 39.52%82.61億 | 48.14%69.91億 |
總負債 | 1.63%85.24億 | -15.27%84.55億 | -15.27%84.55億 | -11.72%84.52億 | -8.69%85.3億 | -12.86%83.87億 | 3.78%99.79億 | 3.78%99.79億 | 31.59%95.75億 | 55.91%93.42億 |
所有者權益 | ||||||||||
股本 | 0.46%7,329.5萬 | 6.47%7,319.4萬 | 6.47%7,319.4萬 | 6.48%7,314.5萬 | 6.51%7,310.3萬 | 6.55%7,296.1萬 | 10.79%6,874.9萬 | 10.79%6,874.9萬 | 10.78%6,869.4萬 | 13.04%6,863.4萬 |
-普通股股本 | 0.46%7,329.5萬 | 6.47%7,319.4萬 | 6.47%7,319.4萬 | 6.48%7,314.5萬 | 6.51%7,310.3萬 | 6.55%7,296.1萬 | 10.79%6,874.9萬 | 10.79%6,874.9萬 | 10.78%6,869.4萬 | 13.04%6,863.4萬 |
留存收益 | 5.28%7.82億 | -1.10%7.39億 | -1.10%7.39億 | -39.76%6.69億 | -39.72%6.97億 | -37.64%7.43億 | -32.96%7.47億 | -32.96%7.47億 | 2.90%11.11億 | 4.33%11.56億 |
資本公積 | 0.91%25.47億 | 11.13%25.42億 | 11.13%25.42億 | 11.23%25.4億 | 11.17%25.34億 | 11.03%25.25億 | 25.38%22.87億 | 25.38%22.87億 | 25.19%22.83億 | 31.49%22.79億 |
不影響留存收益的損益 | -5.17%-4,622.2萬 | 1.03%-4,378.7萬 | 1.03%-4,378.7萬 | 13.36%-4,352.3萬 | 8.94%-4,145.8萬 | 0.05%-4,394.9萬 | 5.39%-4,424.2萬 | 5.39%-4,424.2萬 | 10.22%-5,023.2萬 | 18.24%-4,552.8萬 |
股東權益總額 | 1.82%33.56億 | 8.21%33.1億 | 8.21%33.1億 | -5.10%32.39億 | -5.67%32.63億 | -5.53%32.96億 | 3.55%30.59億 | 3.55%30.59億 | 17.29%34.13億 | 21.50%34.59億 |
非控制性權益 | -93.97%766.1萬 | -34.32%1.05億 | -34.32%1.05億 | 26.56%1.45億 | 28.96%1.58億 | -6.59%1.27億 | -19.00%1.59億 | -19.00%1.59億 | -37.51%1.15億 | -38.83%1.23億 |
總權益 | -1.73%33.64億 | 6.11%34.15億 | 6.11%34.15億 | -4.07%33.84億 | -4.48%34.21億 | -5.57%34.23億 | 2.14%32.18億 | 2.14%32.18億 | 14.04%35.28億 | 17.53%35.82億 |
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 |
暫無數據