(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 | -38.79%4,305.8萬 | 42.15%6,226.4萬 | 42.15%6,226.4萬 | -21.37%3,411.9萬 | -37.88%3,814.5萬 | 37.59%7,034.6萬 | -25.64%4,380.3萬 | -25.64%4,380.3萬 | -37.79%4,339.4萬 | -43.42%6,140.5萬 |
-現金和現金等價物 | -38.79%4,305.8萬 | 42.15%6,226.4萬 | 42.15%6,226.4萬 | -21.37%3,411.9萬 | -37.88%3,814.5萬 | 37.59%7,034.6萬 | -25.64%4,380.3萬 | -25.64%4,380.3萬 | -37.79%4,339.4萬 | -43.42%6,140.5萬 |
應收款項 | 13.25%1.45億 | 23.48%1.37億 | 23.48%1.37億 | 30.06%1.35億 | 22.84%1.24億 | 42.29%1.28億 | 39.42%1.11億 | 39.42%1.11億 | 42.00%1.03億 | 46.25%1.01億 |
-應收賬款 | 13.25%1.45億 | 23.48%1.37億 | 23.48%1.37億 | 30.06%1.35億 | 22.84%1.24億 | 42.29%1.28億 | 39.42%1.11億 | 39.42%1.11億 | 42.00%1.03億 | 46.25%1.01億 |
受限制現金 | --768.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -1.31%1.96億 | 47.21%2.28億 | 47.21%2.28億 | 14.86%1.69億 | -0.08%1.63億 | 40.58%1.99億 | 11.79%1.55億 | 11.79%1.55億 | 2.98%1.47億 | -8.49%1.63億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.93%41.74億 | 6.87%41.07億 | 6.87%41.07億 | 8.05%40.84億 | 8.70%40.19億 | 8.61%39.41億 | 7.07%38.43億 | 7.07%38.43億 | 8.84%37.8億 | 8.73%36.98億 |
-固定資產 | -58.20%41.74億 | 5.19%103.27億 | 5.19%103.27億 | 5.75%102.5億 | 5.77%101.17億 | 5.87%99.86億 | 5.21%98.17億 | 5.21%98.17億 | 5.72%96.92億 | 5.90%95.65億 |
-累計折舊 | ---- | -4.11%-62.19億 | -4.11%-62.19億 | -4.28%-61.65億 | -3.92%-60.98億 | -4.15%-60.45億 | -4.05%-59.74億 | -4.05%-59.74億 | -3.82%-59.12億 | -4.19%-58.67億 |
商譽及其他無形資產 | -33.93%4.55億 | -33.57%4.62億 | -33.57%4.62億 | -28.46%5.21億 | -28.40%6.81億 | -28.18%6.89億 | -27.97%6.96億 | -27.97%6.96億 | -25.24%7.28億 | -3.04%9.52億 |
-商譽 | -56.45%1.57億 | -56.45%1.57億 | -56.45%1.57億 | -46.00%2.08億 | -39.96%3.61億 | -39.96%3.61億 | -39.96%3.61億 | -39.96%3.61億 | -35.89%3.86億 | 0.00%6.02億 |
-其他無形資產 | -9.08%2.98億 | -8.88%3.05億 | -8.88%3.05億 | -8.69%3.13億 | -8.51%3.2億 | -8.34%3.27億 | -8.17%3.35億 | -8.17%3.35億 | -8.01%3.42億 | -7.85%3.5億 |
投資和預付款 | ---- | --0 | --0 | -3.34%3,768.6萬 | -3.31%3,800.6萬 | -40.41%3,833.7萬 | -39.81%3,865.6萬 | -39.81%3,865.6萬 | -39.70%3,899萬 | -39.56%3,930.9萬 |
金融資產 | --184.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | 164.85%1.15億 | 168.58%1.09億 | 168.58%1.09億 | 171.47%9,079.2萬 | 157.45%4,867.7萬 | 181.99%4,338.4萬 | 246.65%4,063.1萬 | 246.65%4,063.1萬 | 344.50%3,344.4萬 | 306.69%1,890.7萬 |
其他非流動資產 | -45.80%4,247.1萬 | 52.22%1.18億 | 52.22%1.18億 | -5.69%7,900萬 | -0.33%8,469.5萬 | -3.91%7,836.4萬 | 99.48%7,759.7萬 | 99.48%7,759.7萬 | -31.85%8,376.2萬 | -26.57%8,497.6萬 |
非流動資產合計 | -0.02%47.89億 | 2.14%47.97億 | 2.14%47.97億 | 3.18%48.13億 | 1.66%48.72億 | 0.86%47.9億 | 0.55%46.96億 | 0.55%46.96億 | 0.48%46.64億 | 4.92%47.93億 |
總資產 | -0.07%49.85億 | 3.58%50.25億 | 3.58%50.25億 | 3.54%49.81億 | 1.60%50.35億 | 2.01%49.88億 | 0.87%48.51億 | 0.87%48.51億 | 0.56%48.11億 | 4.42%49.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -31.48%2.68億 | -14.52%3.19億 | -14.52%3.19億 | -17.08%3.2億 | -8.93%3.43億 | -2.56%3.91億 | 13.98%3.73億 | 13.98%3.73億 | -25.19%3.86億 | -31.66%3.77億 |
-應付賬款 | -28.45%9,003.9萬 | -2.34%1.19億 | -2.34%1.19億 | -2.23%1.34億 | 3.28%1.35億 | 3.01%1.26億 | 40.66%1.22億 | 40.66%1.22億 | -12.41%1.37億 | -4.03%1.31億 |
-應付股利 | 3.33%3,704.8萬 | 1,808,000.00%3,616.2萬 | 1,808,000.00%3,616.2萬 | -89.51%6.9萬 | -90.74%6.9萬 | -3.47%3,585.5萬 | -99.84%2,000 | -99.84%2,000 | -31.74%65.8萬 | -97.95%74.5萬 |
-其他應付款 | -38.57%1.41億 | -34.85%1.64億 | -34.85%1.64億 | -25.09%1.86億 | -15.22%2.08億 | -5.22%2.3億 | 4.89%2.51億 | 4.89%2.51億 | -30.76%2.48億 | -35.26%2.45億 |
應計費用 | -28.78%5,179.7萬 | 10.19%1.34億 | 10.19%1.34億 | -12.22%5,077.8萬 | 19.44%1.57億 | 6.48%7,272.6萬 | 10.46%1.21億 | 10.46%1.21億 | -4.74%5,784.8萬 | 23.75%1.31億 |
遞延負債 | 0.09%12.27億 | 7.03%12.74億 | 7.03%12.74億 | 1.41%12.14億 | 3.73%12.14億 | 8.09%12.26億 | 4.92%11.9億 | 4.92%11.9億 | 4.73%11.97億 | 4.24%11.7億 |
其他流動負債 | ---- | --33.1萬 | --33.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -8.46%15.47億 | 2.50%17.27億 | 2.50%17.27億 | -3.42%15.85億 | 2.11%17.14億 | 5.36%16.9億 | 7.19%16.85億 | 7.19%16.85億 | -4.58%16.41億 | -5.73%16.78億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 5.56%57.61億 | 6.74%56.26億 | 6.74%56.26億 | 8.03%56.82億 | 6.08%54.91億 | 5.05%54.58億 | 2.08%52.71億 | 2.08%52.71億 | 5.43%52.6億 | 5.65%51.76億 |
-長期借款 | 5.27%56.61億 | 6.45%55.24億 | 6.45%55.24億 | 7.78%55.82億 | 5.74%53.93億 | 5.02%53.77億 | 1.93%51.89億 | 1.93%51.89億 | 4.15%51.79億 | 4.41%51億 |
-長期租賃負債 | 24.95%1億 | 25.21%1.03億 | 25.21%1.03億 | 24.22%9,969萬 | 28.92%9,803.2萬 | 7.23%8,023.1萬 | 12.63%8,187.6萬 | 12.63%8,187.6萬 | 416.48%8,025萬 | 424.54%7,604.3萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.96%82.2萬 | -75.77%406.7萬 |
其他非流動負債 | -6.50%1.54億 | -6.40%1.56億 | -6.40%1.56億 | -6.30%1.59億 | -6.20%1.62億 | -6.11%1.64億 | -6.02%1.67億 | -6.02%1.67億 | -5.93%1.7億 | -5.84%1.72億 |
非流動負債總額 | 5.21%59.15億 | 6.34%57.82億 | 6.34%57.82億 | 7.56%58.41億 | 5.60%56.52億 | 4.55%56.22億 | 1.61%54.38億 | 1.61%54.38億 | 4.77%54.3億 | 4.97%53.52億 |
總負債 | 2.05%74.62億 | 5.43%75.09億 | 5.43%75.09億 | 5.01%74.26億 | 4.77%73.66億 | 4.73%73.12億 | 2.88%71.22億 | 2.88%71.22億 | 2.44%70.71億 | 2.20%70.3億 |
所有者權益 | ||||||||||
股本 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 |
-普通股股本 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 | 4.35%2.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -4.66%-37.04億 | -6.45%-37.08億 | -6.45%-37.08億 | -5.04%-36.66億 | -7.59%-35.49億 | -6.69%-35.39億 | -4.50%-34.84億 | -4.50%-34.84億 | -4.68%-34.9億 | 1.28%-32.98億 |
資本公積 | 0.98%12.24億 | 0.97%12.22億 | 0.97%12.22億 | -0.74%12.19億 | -0.75%12.15億 | -0.65%12.12億 | -0.39%12.1億 | -0.39%12.1億 | 1.60%12.28億 | 6.13%12.24億 |
不影響留存收益的損益 | ---16.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.26%-68.8萬 | 76.23%-351.6萬 |
股東權益總額 | -6.59%-24.8億 | -9.36%-24.86億 | -9.36%-24.86億 | -8.14%-24.47億 | -12.33%-23.34億 | -10.63%-23.27億 | -6.85%-22.74億 | -6.85%-22.74億 | -5.87%-22.62億 | 5.67%-20.78億 |
非控制性權益 | -3.11%227.4萬 | -4.22%227.1萬 | -4.22%227.1萬 | -0.52%229萬 | 0.86%234.2萬 | -78.74%234.7萬 | -83.09%237.1萬 | -83.09%237.1萬 | -87.75%230.2萬 | -96.63%232.2萬 |
總權益 | -6.60%-24.77億 | -9.37%-24.84億 | -9.37%-24.84億 | -8.15%-24.44億 | -12.34%-23.31億 | -11.10%-23.24億 | -7.45%-22.71億 | -7.45%-22.71億 | -6.70%-22.6億 | 2.73%-20.75億 |
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