(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 | -62.51%1.12億 | -62.51%1.12億 | -38.51%1.76億 | -41.73%1.63億 | -23.69%1.5億 | 18.95%2.99億 | 18.95%2.99億 | 32.64%2.86億 | 37.38%2.79億 | 21.33%1.97億 |
-現金和現金等價物 | -62.51%1.12億 | -62.51%1.12億 | -38.51%1.76億 | -41.73%1.63億 | -23.69%1.5億 | 18.95%2.99億 | 18.95%2.99億 | 32.64%2.86億 | 37.38%2.79億 | 21.33%1.97億 |
應收款項 | -33.84%5,495.4萬 | -33.84%5,495.4萬 | -33.21%6,433.4萬 | -34.42%7,571萬 | -26.80%8,366.2萬 | -14.95%8,306萬 | -14.95%8,306萬 | -26.86%9,633萬 | -6.96%1.15億 | -7.13%1.14億 |
-應收賬款 | -33.84%5,495.4萬 | -33.84%5,495.4萬 | -33.21%6,433.4萬 | -34.42%7,571萬 | -26.80%8,366.2萬 | -14.95%8,306萬 | -14.95%8,306萬 | -26.86%9,633萬 | -6.96%1.15億 | -7.13%1.14億 |
受限制現金 | -95.97%5,000 | -95.97%5,000 | -97.64%3,000 | -72.80%3.4萬 | -71.67%3.4萬 | 11.71%12.4萬 | 11.71%12.4萬 | 17.59%12.7萬 | 50.60%12.5萬 | 51.90%12萬 |
其他流動資產 | 12.27%2,947.2萬 | 12.27%2,947.2萬 | -5.29%2,695.9萬 | -5.01%2,604.5萬 | 4.58%2,823.1萬 | 3.43%2,625萬 | 3.43%2,625萬 | 12.30%2,846.6萬 | 50.56%2,741.9萬 | -5.74%2,699.5萬 |
流動資產合計 | -52.54%1.96億 | -52.54%1.96億 | -34.98%2.67億 | -37.35%2.64億 | -22.50%2.62億 | 10.57%4.14億 | 10.57%4.14億 | 10.21%4.1億 | 22.16%4.22億 | 4.85%3.38億 |
非流動資產 | ||||||||||
固定資產淨額 | -14.66%1.08億 | -14.66%1.08億 | -12.52%1.18億 | -13.38%1.21億 | -15.46%1.23億 | -15.76%1.26億 | -15.76%1.26億 | -12.75%1.35億 | -9.71%1.4億 | -5.03%1.45億 |
-固定資產 | -9.70%1.45億 | -9.70%1.45億 | -7.72%1.55億 | -7.71%1.57億 | -9.07%1.58億 | -10.15%1.6億 | -10.15%1.6億 | -6.89%1.68億 | -4.73%1.7億 | -1.08%1.74億 |
-累計折舊 | -8.79%-3,682.7萬 | -8.79%-3,682.7萬 | -11.76%-3,711.6萬 | -18.47%-3,586.5萬 | -23.94%-3,492.5萬 | -19.55%-3,385.1萬 | -19.55%-3,385.1萬 | -27.92%-3,321.1萬 | -27.76%-3,027.4萬 | -25.98%-2,818萬 |
商譽及其他無形資產 | -9.68%4.32億 | -9.68%4.32億 | -10.42%4.34億 | -3.36%4.74億 | -4.33%4.76億 | -5.43%4.78億 | -5.43%4.78億 | -6.08%4.84億 | -6.67%4.91億 | -7.32%4.98億 |
-商譽 | -9.19%3.82億 | -9.19%3.82億 | -9.19%3.82億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 |
-其他無形資產 | -13.20%5,062萬 | -13.20%5,062萬 | -18.52%5,230.2萬 | -23.30%5,428.4萬 | -27.72%5,626.6萬 | -32.00%5,831.5萬 | -32.00%5,831.5萬 | -32.81%6,418.9萬 | -33.16%7,077.2萬 | -33.57%7,784.7萬 |
投資和預付款 | -65.59%6,007.6萬 | -65.59%6,007.6萬 | -65.59%6,007.6萬 | -0.82%1.73億 | 0.83%1.75億 | 10.40%1.75億 | 10.40%1.75億 | 43.98%1.75億 | 43.98%1.75億 | 42.79%1.73億 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 34.65%1.3億 | 45.94%1.28億 |
其他非流動資產 | 3.90%633.9萬 | 3.90%633.9萬 | 1.87%642.6萬 | -7.63%618.2萬 | -9.33%631.9萬 | -74.07%610.1萬 | -74.07%610.1萬 | -73.94%630.8萬 | -70.23%669.3萬 | -67.41%696.9萬 |
非流動資產合計 | -22.80%6.06億 | -22.80%6.06億 | -22.72%6.18億 | -17.76%7.75億 | -17.99%7.8億 | -15.10%7.85億 | -15.10%7.85億 | -12.31%8億 | 2.27%9.42億 | 3.33%9.51億 |
總資產 | -33.07%8.03億 | -33.07%8.03億 | -26.88%8.85億 | -23.82%10.39億 | -19.17%10.42億 | -7.70%11.99億 | -7.70%11.99億 | -5.78%12.1億 | 7.69%13.64億 | 3.72%12.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.45%196萬 | -3.45%196萬 | -65.96%156萬 | -59.57%317.4萬 | -54.86%447.3萬 | 19.98%203萬 | 19.98%203萬 | 9.17%458.3萬 | 18.53%785萬 | 37.05%990.9萬 |
-應付賬款 | -3.45%196萬 | -3.45%196萬 | -65.96%156萬 | -59.57%317.4萬 | -54.86%447.3萬 | 19.98%203萬 | 19.98%203萬 | 9.17%458.3萬 | 18.53%785萬 | 37.05%990.9萬 |
應計費用 | -25.93%2,896萬 | -25.93%2,896萬 | -40.00%3,071.2萬 | -33.29%3,928.9萬 | -24.96%5,020.7萬 | -35.95%3,909.6萬 | -35.95%3,909.6萬 | -25.45%5,118.3萬 | -10.92%5,889.9萬 | -3.00%6,690.5萬 |
短期借款與租賃負債 | -4.55%1,051.2萬 | -4.55%1,051.2萬 | -3.96%1,094.2萬 | 0.25%1,127.7萬 | -93.60%1,140.1萬 | -93.69%1,101.3萬 | -93.69%1,101.3萬 | -93.39%1,139.3萬 | -93.26%1,124.9萬 | 3,438.96%1.78億 |
-短期借款 | 25.00%312.5萬 | 25.00%312.5萬 | 0.64%250萬 | 0.36%250萬 | -98.52%250萬 | -98.49%250萬 | -98.49%250萬 | -98.48%248.4萬 | -98.46%249.1萬 | --1.69億 |
-短期租賃負債 | -13.23%738.7萬 | -13.23%738.7萬 | -5.24%844.2萬 | 0.22%877.7萬 | 3.97%890.1萬 | -0.95%851.3萬 | -0.95%851.3萬 | 3.85%890.9萬 | 65.68%875.8萬 | 70.16%856.1萬 |
遞延負債 | 6.31%773.2萬 | 6.31%773.2萬 | -2.15%728.2萬 | 1.65%745.9萬 | -11.65%725.3萬 | -3.62%727.3萬 | -3.62%727.3萬 | 0.55%744.2萬 | -1.73%733.8萬 | 7.81%820.9萬 |
其他流動負債 | -2.60%1,137.4萬 | -2.60%1,137.4萬 | 23.58%985.7萬 | -4.52%818.2萬 | -23.24%907萬 | -11.69%1,167.8萬 | -11.69%1,167.8萬 | -47.13%797.6萬 | -61.05%856.9萬 | -60.86%1,181.6萬 |
流動負債總額 | -8.37%7,562.9萬 | -8.37%7,562.9萬 | -22.38%7,104.6萬 | -24.12%7,987.8萬 | -68.04%9,180.2萬 | -69.93%8,253.4萬 | -69.93%8,253.4萬 | -67.63%9,153.1萬 | -62.38%1.05億 | 120.10%2.87億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -33.39%6.01億 | -33.39%6.01億 | -21.61%7.09億 | -21.63%7.1億 | 8.09%7.12億 | 57.01%9.02億 | 57.01%9.02億 | 58.50%9.04億 | 60.03%9.06億 | -8.11%6.59億 |
-長期借款 | -35.39%5.26億 | -35.39%5.26億 | -23.07%6.26億 | -23.12%6.25億 | 10.69%6.25億 | 70.14%8.14億 | 70.14%8.14億 | 72.33%8.13億 | 74.56%8.13億 | -8.80%5.65億 |
-長期租賃負債 | -14.97%7,502.3萬 | -14.97%7,502.3萬 | -8.52%8,282.2萬 | -8.60%8,459.9萬 | -7.54%8,668.5萬 | -8.25%8,823.2萬 | -8.25%8,823.2萬 | -7.92%9,053.2萬 | -7.58%9,255.7萬 | -3.69%9,375.9萬 |
遞延負債 | -69.17%209.1萬 | -69.17%209.1萬 | -69.05%249.4萬 | 225.34%736.9萬 | 215.36%714.3萬 | 199.47%678.3萬 | 199.47%678.3萬 | --805.9萬 | --226.5萬 | --226.5萬 |
其他非流動負債 | -13.31%26.7萬 | -13.31%26.7萬 | -9.96%25.3萬 | 22.46%33.8萬 | -3.52%32.9萬 | -12.25%30.8萬 | -12.25%30.8萬 | -31.63%28.1萬 | -29.05%27.6萬 | -5.01%34.1萬 |
非流動負債總額 | -33.65%6.03億 | -33.65%6.03億 | -22.03%7.11億 | -21.01%7.18億 | 8.80%7.2億 | 57.53%9.09億 | 57.53%9.09億 | 59.85%9.12億 | 60.37%9.08億 | -7.79%6.61億 |
總負債 | -31.55%6.79億 | -31.55%6.79億 | -22.06%7.82億 | -21.33%7.97億 | -14.47%8.11億 | 16.45%9.91億 | 16.45%9.91億 | 17.62%10.04億 | 19.77%10.14億 | 11.90%9.49億 |
所有者權益 | ||||||||||
股本 | 1.23%16.4萬 | 1.23%16.4萬 | 1.86%16.4萬 | 1.24%16.3萬 | 1.24%16.3萬 | 0.62%16.2萬 | 0.62%16.2萬 | 0.63%16.1萬 | 0.63%16.1萬 | 1.90%16.1萬 |
-普通股股本 | 1.23%16.4萬 | 1.23%16.4萬 | 1.86%16.4萬 | 1.24%16.3萬 | 1.24%16.3萬 | 0.62%16.2萬 | 0.62%16.2萬 | 0.63%16.1萬 | 0.63%16.1萬 | 1.90%16.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -17.11%-8.38億 | -17.11%-8.38億 | -20.65%-8.5億 | -28.51%-7.02億 | -30.41%-7.02億 | -25.10%-7.15億 | -25.10%-7.15億 | -13.74%-7.05億 | 11.22%-5.46億 | 13.46%-5.38億 |
資本公積 | 3.25%12.28億 | 3.25%12.28億 | 3.54%12.19億 | 4.04%12.1億 | 4.70%11.99億 | -4.31%11.89億 | -4.31%11.89億 | -4.57%11.77億 | -4.59%11.63億 | -4.60%11.45億 |
減:庫存股 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 19.27%2.66億 | 19.27%2.66億 | 45.32%2.66億 | 45.32%2.66億 | 45.32%2.66億 |
股東權益總額 | -40.30%1.24億 | -40.30%1.24億 | -50.30%1.03億 | -31.03%2.42億 | -32.23%2.31億 | -53.58%2.08億 | -53.58%2.08億 | -52.10%2.06億 | -16.62%3.5億 | -13.81%3.41億 |
總權益 | -40.30%1.24億 | -40.30%1.24億 | -50.30%1.03億 | -31.03%2.42億 | -32.23%2.31億 | -53.58%2.08億 | -53.58%2.08億 | -52.10%2.06億 | -16.62%3.5億 | -13.81%3.41億 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據