(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 | -16.43%1.71億 | -16.43%1.71億 | 21.75%1.73億 | -17.80%1.2億 | -0.57%1.42億 | 15.49%2.04億 | 15.49%2.04億 | -5.89%1.42億 | 72.78%1.46億 | -51.41%1.43億 |
-現金和現金等價物 | -16.43%1.71億 | -16.43%1.71億 | 21.75%1.73億 | -17.80%1.2億 | -0.57%1.42億 | 15.49%2.04億 | 15.49%2.04億 | -5.89%1.42億 | 72.78%1.46億 | -51.41%1.43億 |
應收款項 | 11.92%2,796.2萬 | 11.92%2,796.2萬 | -67.36%3,867.1萬 | 43.94%2,533.3萬 | -47.02%2,261.9萬 | -39.92%2,498.4萬 | -39.92%2,498.4萬 | 484.79%1.18億 | -40.82%1,760萬 | 4.63%4,269.3萬 |
-應收賬款 | 17.28%768.9萬 | 17.28%768.9萬 | -64.05%3,867.1萬 | 43.94%2,533.3萬 | 106.45%2,261.9萬 | -29.72%655.6萬 | -29.72%655.6萬 | 896.23%1.08億 | 54.36%1,760萬 | 2.48%1,095.6萬 |
-應收稅費 | -55.46%184.3萬 | -55.46%184.3萬 | ---- | ---- | ---- | 49.33%413.8萬 | 49.33%413.8萬 | -5.46%306.2萬 | ---- | -15.85%274萬 |
-應收關聯方款項 | 28.97%1,843萬 | 28.97%1,843萬 | ---- | ---- | ---- | -51.53%1,429萬 | -51.53%1,429萬 | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.12%785萬 | ---- | 7.97%2,899.7萬 |
預付費用 | -37.01%2,363.5萬 | -37.01%2,363.5萬 | -37.22%2,334.8萬 | -29.17%3,226.2萬 | 0.57%4,408.3萬 | 13.88%3,752萬 | 13.88%3,752萬 | 23.64%3,719.3萬 | 202.89%4,554.9萬 | 147.08%4,383.5萬 |
受限制現金 | --4,961.8萬 | --4,961.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
流動資產合計 | 1.93%2.72億 | 1.93%2.72億 | -53.99%2.35億 | -18.49%1.78億 | -8.98%2.09億 | 6.12%2.67億 | 6.12%2.67億 | 153.74%5.1億 | 68.55%2.18億 | -34.97%2.3億 |
非流動資產 | ||||||||||
固定資產淨額 | 14.38%1.11億 | 14.38%1.11億 | ---- | ---- | ---- | 14.28%9,685.2萬 | 14.28%9,685.2萬 | ---- | ---- | 75.28%8,969.2萬 |
-固定資產 | 14.38%1.11億 | 14.38%1.11億 | ---- | ---- | ---- | 14.28%9,685.2萬 | 14.28%9,685.2萬 | ---- | ---- | 75.28%8,969.2萬 |
商譽及其他無形資產 | -5.20%3,490.4萬 | -5.20%3,490.4萬 | -5.37%3,535.6萬 | -5.54%3,580.7萬 | -5.69%3,627.4萬 | -5.71%3,681.9萬 | -5.71%3,681.9萬 | -4.19%3,736.4萬 | -6.11%3,790.9萬 | -6.42%3,846.2萬 |
-商譽 | 0.00%2,972.6萬 | 0.00%2,972.6萬 | 0.00%2,972.6萬 | 0.00%2,972.6萬 | 0.00%2,972.6萬 | 0.00%2,972.6萬 | 0.00%2,972.6萬 | 0.00%2,972.6萬 | 0.00%2,972.6萬 | 0.00%2,972.6萬 |
-其他無形資產 | -27.00%517.8萬 | -27.00%517.8萬 | -26.29%563萬 | -25.69%608.1萬 | -25.05%654.8萬 | -23.93%709.3萬 | -23.93%709.3萬 | -17.64%763.8萬 | -23.16%818.3萬 | -23.20%873.6萬 |
投資和預付款 | 18.82%1.51億 | 18.82%1.51億 | 20.57%1.39億 | -58.37%1.37億 | -59.84%1.28億 | -57.27%1.27億 | -57.27%1.27億 | -55.01%1.16億 | 41.30%3.3億 | 55.20%3.18億 |
關聯方資產 | 28.97%1,843萬 | 28.97%1,843萬 | ---- | ---- | ---- | -51.53%1,429萬 | -51.53%1,429萬 | ---- | ---- | ---- |
金融資產 | -28.75%738萬 | -28.75%738萬 | -35.46%489.7萬 | 96.18%785.3萬 | 195.15%706.3萬 | 2,753.44%1,035.8萬 | 2,753.44%1,035.8萬 | 12,546.67%758.8萬 | 13,243.33%400.3萬 | --239.3萬 |
非流動遞延資產 | 12.96%8,478.7萬 | 12.96%8,478.7萬 | 1.48%8,001.7萬 | -34.80%7,508萬 | -31.51%7,279.4萬 | -22.57%7,506.2萬 | -22.57%7,506.2萬 | 0.81%7,884.7萬 | 62.23%1.15億 | 78.16%1.06億 |
其他非流動資產 | -38.76%7,183.3萬 | -38.76%7,183.3萬 | -12.59%2.51億 | 4.70%2.63億 | 64.16%2.26億 | -4.89%1.17億 | -4.89%1.17億 | 108.29%2.87億 | 127.10%2.52億 | 41.38%1.38億 |
非流動資產合計 | 6.50%129.76億 | 6.50%129.76億 | 8.84%129.48億 | 13.20%127.56億 | 24.09%123.31億 | 36.94%121.84億 | 36.94%121.84億 | 50.65%118.96億 | 66.01%112.69億 | 64.98%99.37億 |
總資產 | 6.40%132.48億 | 6.40%132.48億 | 6.25%131.82億 | 12.60%129.34億 | 23.34%125.4億 | 36.10%124.51億 | 36.10%124.51億 | 53.21%124.06億 | 66.06%114.87億 | 59.44%101.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.24%1.21億 | 5.24%1.21億 | 3.32%2.21億 | 16.06%1.69億 | 50.92%1.43億 | 24.89%1.15億 | 24.89%1.15億 | 100.77%2.14億 | 81.98%1.46億 | 47.17%9,442.5萬 |
-應付賬款 | 29.99%4,448萬 | 29.99%4,448萬 | 3.61%2.05億 | 18.06%1.54億 | 170.08%1.27億 | -21.31%3,421.9萬 | -21.31%3,421.9萬 | 329.19%1.98億 | 297.11%1.3億 | 58.44%4,691萬 |
-應付稅費 | -6.57%6,034.3萬 | -6.57%6,034.3萬 | ---- | ---- | ---- | 98.69%6,458.6萬 | 98.69%6,458.6萬 | ---- | ---- | 33.20%3,164.7萬 |
-應付股利 | -0.03%1,585.6萬 | -0.03%1,585.6萬 | -0.28%1,583.4萬 | -0.31%1,582.3萬 | -0.36%1,581.1萬 | 0.25%1,586.1萬 | 0.25%1,586.1萬 | 27.80%1,587.8萬 | 34.07%1,587.2萬 | 47.03%1,586.8萬 |
應計費用 | 7.19%2,651萬 | 7.19%2,651萬 | ---- | ---- | ---- | 91.06%2,473.1萬 | 91.06%2,473.1萬 | ---- | ---- | 3.27%1,409萬 |
短期借款與租賃負債 | -58.36%3.17億 | -58.36%3.17億 | 30.11%6.25億 | 132.12%8.02億 | 273.31%9.65億 | 196.43%7.61億 | 196.43%7.61億 | -2.13%4.8億 | 77.25%3.45億 | 78.86%2.59億 |
-短期借款 | -59.17%3.09億 | -59.17%3.09億 | 30.11%6.25億 | 132.12%8.02億 | 278.56%9.65億 | 197.14%7.57億 | 197.14%7.57億 | -1.93%4.8億 | 79.38%3.45億 | 78.26%2.55億 |
-短期租賃負債 | 112.55%767.1萬 | 112.55%767.1萬 | ---- | ---- | ---- | 96.78%360.9萬 | 96.78%360.9萬 | ---- | ---- | 135.15%358.6萬 |
遞延負債 | -22.85%61.8萬 | -22.85%61.8萬 | ---- | ---- | ---- | 1,680.00%80.1萬 | 1,680.00%80.1萬 | ---- | ---- | -57.28%4.4萬 |
其他流動負債 | 6.68%8,519.6萬 | 6.68%8,519.6萬 | -28.65%8,387.4萬 | 19.38%7,799.3萬 | 29.05%7,912.9萬 | 40.64%7,986.4萬 | 40.64%7,986.4萬 | 122.85%1.18億 | 3.54%6,533萬 | 30.65%6,131.7萬 |
流動負債總額 | -43.46%5.6億 | -43.46%5.6億 | 13.88%9.3億 | 88.45%10.49億 | 170.05%11.87億 | 130.30%9.91億 | 130.30%9.91億 | 20.08%8.17億 | 52.20%5.57億 | 58.74%4.39億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 10.02%55.02億 | 10.02%55.02億 | -1.94%53.23億 | 4.99%52.86億 | 13.24%50.07億 | 35.47%50.01億 | 35.47%50.01億 | 62.16%54.29億 | 53.71%50.34億 | 31.67%44.22億 |
-長期借款 | 10.01%54.69億 | 10.01%54.69億 | -1.94%53.23億 | 5.60%52.86億 | 14.01%50.07億 | 35.72%49.71億 | 35.72%49.71億 | 63.55%54.29億 | 54.10%50.05億 | 31.01%43.92億 |
-長期租賃負債 | 11.53%3,349.8萬 | 11.53%3,349.8萬 | ---- | ---- | ---- | 3.72%3,003.5萬 | 3.72%3,003.5萬 | ---- | 6.70%2,894.5萬 | 403.33%2,976.2萬 |
遞延負債 | 6.32%6.29億 | 6.32%6.29億 | 5.51%6.22億 | 2.36%6.07億 | 14.02%5.92億 | 28.16%5.92億 | 28.16%5.92億 | 48.51%5.9億 | 83.78%5.93億 | 95.15%5.19億 |
應付關聯方款項 | 2.18%2.62億 | 2.18%2.62億 | ---- | ---- | ---- | 0.18%2.57億 | 0.18%2.57億 | ---- | ---- | ---- |
員工福利 | 11.51%2,814.9萬 | 11.51%2,814.9萬 | 8.41%2,579.5萬 | -3.01%2,413.9萬 | -3.73%2,401.7萬 | 17.79%2,524.4萬 | 17.79%2,524.4萬 | 7.06%2,379.3萬 | 10.16%2,488.9萬 | 30.73%2,494.7萬 |
衍生品負債 | 5.14%5,378.8萬 | 5.14%5,378.8萬 | -57.22%3,209.7萬 | -41.88%6,013.9萬 | -83.05%4,378.6萬 | -77.79%5,115.8萬 | -77.79%5,115.8萬 | -52.38%7,503.6萬 | -4.68%1.03億 | 215.74%2.58億 |
其他非流動負債 | 34.89%23.43億 | 34.89%23.43億 | 37.11%23.49億 | 32.59%20.7億 | 47.05%18.87億 | 74.41%17.37億 | 74.41%17.37億 | 104.57%17.13億 | 178.86%15.61億 | 210.66%12.83億 |
非流動負債總額 | 15.08%88.18億 | 15.08%88.18億 | 6.67%83.53億 | 9.98%80.47億 | 16.08%75.54億 | 35.45%76.63億 | 35.45%76.63億 | 56.07%78.31億 | 61.07%73.17億 | 48.20%65.07億 |
總負債 | 8.38%93.79億 | 8.38%93.79億 | 7.35%92.83億 | 15.52%90.96億 | 25.82%87.41億 | 42.16%86.54億 | 42.16%86.54億 | 51.77%86.47億 | 60.40%78.73億 | 48.82%69.47億 |
所有者權益 | ||||||||||
股本 | -0.08%21.23億 | -0.08%21.23億 | -0.24%21.22億 | -0.25%21.21億 | -0.28%21.19億 | 0.47%21.25億 | 0.47%21.25億 | 35.73%21.27億 | 56.36%21.26億 | 77.81%21.25億 |
-普通股股本 | -0.08%21.23億 | -0.08%21.23億 | -0.24%21.22億 | -0.25%21.21億 | -0.28%21.19億 | 0.47%21.25億 | 0.47%21.25億 | 35.73%21.27億 | 56.36%21.26億 | 77.81%21.25億 |
留存收益 | 3.01%16.87億 | 3.01%16.87億 | 8.87%17.41億 | 16.48%16.77億 | 58.44%16.48億 | 83.36%16.38億 | 83.36%16.38億 | 104.00%16億 | 141.72%14.4億 | 125.09%10.4億 |
資本公積 | 25.65%2,683.2萬 | 25.65%2,683.2萬 | 6.13%2,568.2萬 | 2.73%2,435.2萬 | -2.69%2,222.2萬 | -6.30%2,135.4萬 | -6.30%2,135.4萬 | 11.63%2,419.9萬 | 14.82%2,370.4萬 | 15.87%2,283.6萬 |
不影響留存收益的損益 | 331.71%2,680.5萬 | 331.71%2,680.5萬 | 113.68%668.4萬 | -37.46%1,184.5萬 | -73.71%694.7萬 | -72.82%620.9萬 | -72.82%620.9萬 | -85.58%312.8萬 | -30.76%1,894萬 | 4.09%2,642.8萬 |
股東權益總額 | 1.94%38.64億 | 1.94%38.64億 | 3.78%38.96億 | 6.25%38.34億 | 18.10%37.96億 | 24.12%37.9億 | 24.12%37.9億 | 56.77%37.54億 | 80.13%36.08億 | 88.82%32.14億 |
非控制性權益 | -14.74%577.7萬 | -14.74%577.7萬 | -24.76%393.5萬 | -15.36%471.3萬 | -38.14%382.9萬 | -6.86%677.6萬 | -6.86%677.6萬 | -3.51%523萬 | -6.81%556.8萬 | -5.74%619萬 |
總權益 | 1.91%38.7億 | 1.91%38.7億 | 3.74%39億 | 6.21%38.39億 | 17.99%38億 | 24.04%37.97億 | 24.04%37.97億 | 56.64%37.59億 | 79.87%36.14億 | 88.46%32.2億 |
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 | -- | -- | -- | -- |
暫無數據