(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 | -49.96%1.09億 | -44.21%8,804.9萬 | -44.21%8,804.9萬 | 0.33%1.51億 | -12.06%2.81億 | -38.54%2.18億 | -55.40%1.58億 | -55.40%1.58億 | 0.25%1.51億 | -3.46%3.19億 |
-現金和現金等價物 | -49.96%1.09億 | -44.21%8,804.9萬 | -44.21%8,804.9萬 | 0.33%1.51億 | -12.06%2.81億 | -38.54%2.18億 | -55.40%1.58億 | -55.40%1.58億 | 0.25%1.51億 | -3.46%3.19億 |
應收款項 | -23.60%1,181.9萬 | -17.22%1,424.2萬 | -17.22%1,424.2萬 | -68.06%1,154.3萬 | -77.27%1,489.6萬 | -65.55%1,547萬 | -64.88%1,720.4萬 | -64.88%1,720.4萬 | -18.43%3,613.4萬 | 68.81%6,553.6萬 |
-應收賬款 | -23.60%1,181.9萬 | -17.22%1,424.2萬 | -17.22%1,424.2萬 | -68.06%1,154.3萬 | -77.27%1,489.6萬 | -65.55%1,547萬 | -64.88%1,720.4萬 | -64.88%1,720.4萬 | -18.43%3,613.4萬 | 68.81%6,553.6萬 |
受限制現金 | -17.84%2.02億 | -14.87%1.38億 | -14.87%1.38億 | -32.65%1.62億 | -27.13%3.21億 | -11.91%2.46億 | -2.08%1.62億 | -2.08%1.62億 | 78.44%2.41億 | 78.99%4.4億 |
其他流動資產 | 6.53%3,087.1萬 | -42.10%2,576.6萬 | -42.10%2,576.6萬 | 14.29%2,744.2萬 | -1.19%2,592.2萬 | 5.86%2,897.8萬 | 130.27%4,449.9萬 | 130.27%4,449.9萬 | 13.84%2,401.1萬 | 35.67%2,623.3萬 |
流動資產合計 | -30.39%3.54億 | -30.29%2.66億 | -30.29%2.66億 | -21.98%3.53億 | -24.54%6.42億 | -28.00%5.09億 | -35.08%3.81億 | -35.08%3.81億 | 28.81%4.52億 | 34.09%8.51億 |
非流動資產 | ||||||||||
固定資產淨額 | -15.04%5,458.2萬 | -13.47%5,671.7萬 | -13.47%5,671.7萬 | -11.79%5,942.2萬 | -8.83%6,209.9萬 | -6.50%6,424.1萬 | -2.45%6,554.3萬 | -2.45%6,554.3萬 | 6.96%6,736.2萬 | 8.77%6,811.1萬 |
-固定資產 | 7.12%1.42億 | 9.34%1.41億 | 9.34%1.41億 | 9.79%1.38億 | 12.32%1.36億 | 14.82%1.33億 | 17.76%1.29億 | 17.76%1.29億 | 24.17%1.26億 | 25.51%1.21億 |
-累計折舊 | -27.87%-8,768萬 | -32.89%-8,432.8萬 | -32.89%-8,432.8萬 | -34.75%-7,850.2萬 | -39.51%-7,391.7萬 | -46.03%-6,857.1萬 | -49.80%-6,345.5萬 | -49.80%-6,345.5萬 | -52.55%-5,825.9萬 | -56.45%-5,298.3萬 |
商譽及其他無形資產 | -75.39%1.93億 | -64.21%2.86億 | -64.21%2.86億 | -71.88%2.97億 | -27.72%7.69億 | -20.40%7.84億 | -17.61%8億 | -17.61%8億 | 13.94%10.56億 | 21.95%10.65億 |
-商譽 | -70.50%1.72億 | -70.63%1.72億 | -70.63%1.72億 | -79.37%1.72億 | -29.79%5.83億 | -25.07%5.83億 | -22.44%5.85億 | -22.44%5.85億 | 17.31%8.33億 | 29.30%8.3億 |
-其他無形資產 | -89.53%2,110.5萬 | -46.72%1.14億 | -46.72%1.14億 | -44.00%1.25億 | -20.39%1.87億 | -2.91%2.02億 | -0.76%2.15億 | -0.76%2.15億 | 2.91%2.24億 | 1.49%2.34億 |
其他非流動資產 | -6.76%5,163.1萬 | -6.79%5,464.3萬 | -6.79%5,464.3萬 | -12.56%5,655.6萬 | 7.81%5,611.1萬 | 20.02%5,537.2萬 | 420.21%5,862.2萬 | 420.21%5,862.2萬 | 394.12%6,468萬 | 208.65%5,204.5萬 |
非流動資產合計 | -66.90%2.99億 | -56.97%3.98億 | -56.97%3.98億 | -65.25%4.13億 | -25.08%8.88億 | -17.84%9.04億 | -11.93%9.24億 | -11.93%9.24億 | 18.46%11.88億 | 24.39%11.85億 |
總資產 | -53.75%6.53億 | -49.18%6.64億 | -49.18%6.64億 | -53.33%7.66億 | -24.85%15.3億 | -21.81%14.12億 | -20.24%13.06億 | -20.24%13.06億 | 21.14%16.4億 | 28.27%20.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -18.50%3.41億 | -19.65%2.54億 | -19.65%2.54億 | -19.31%2.68億 | -17.40%5.27億 | -4.53%4.19億 | 6.86%3.16億 | 6.86%3.16億 | 30.56%3.32億 | 44.42%6.39億 |
-應付賬款 | -1.90%4,012.3萬 | -14.22%3,035.3萬 | -14.22%3,035.3萬 | 0.22%3,888.8萬 | -13.99%4,912.9萬 | -8.02%4,089.9萬 | 1.72%3,538.3萬 | 1.72%3,538.3萬 | 5.60%3,880.3萬 | 31.56%5,712.3萬 |
-應付稅費 | -15.99%6,091.8萬 | -13.48%4,517.9萬 | -13.48%4,517.9萬 | -13.03%5,012.8萬 | -11.88%8,798.6萬 | 4.66%7,251.7萬 | 11.20%5,221.7萬 | 11.20%5,221.7萬 | 36.10%5,763.5萬 | 48.18%9,985.3萬 |
-其他應付款 | -21.31%2.4億 | -21.90%1.79億 | -21.90%1.79億 | -24.06%1.79億 | -18.95%3.9億 | -6.01%3.06億 | 6.75%2.29億 | 6.75%2.29億 | 34.45%2.36億 | 45.34%4.82億 |
應計費用 | -64.89%1,045.2萬 | -42.00%947.7萬 | -42.00%947.7萬 | -10.52%3,231.1萬 | -29.17%2,401.4萬 | 1.82%2,976.7萬 | --1,634萬 | --1,634萬 | 34.08%3,611.1萬 | 16.00%3,390.5萬 |
現行撥備 | -11.92%920萬 | -6.50%919.8萬 | -6.50%919.8萬 | 17.29%1,111.7萬 | 22.91%1,118.7萬 | 32.37%1,044.5萬 | 54.55%983.7萬 | 54.55%983.7萬 | 54.87%947.8萬 | 50.02%910.2萬 |
短期借款與租賃負債 | -4.22%889萬 | -8.64%867萬 | -8.64%867萬 | -8.84%879.2萬 | 39.03%1,416.4萬 | -10.90%928.2萬 | --949萬 | --949萬 | --964.5萬 | --1,018.8萬 |
-短期租賃負債 | -4.22%889萬 | -8.64%867萬 | -8.64%867萬 | -8.84%879.2萬 | 39.03%1,416.4萬 | -10.90%928.2萬 | --949萬 | --949萬 | --964.5萬 | --1,018.8萬 |
遞延負債 | -21.04%1.43億 | -15.81%1.05億 | -15.81%1.05億 | -9.85%1.03億 | -3.34%2.12億 | 11.52%1.81億 | 16.52%1.25億 | 16.52%1.25億 | 47.51%1.15億 | 27.46%2.19億 |
其他流動負債 | -67.62%1,131.9萬 | -56.99%1,222.5萬 | -56.99%1,222.5萬 | -51.05%2,497.5萬 | -64.00%2,068萬 | -35.36%3,496.1萬 | -59.89%2,842.5萬 | -59.89%2,842.5萬 | -40.25%5,102.1萬 | -28.89%5,745.1萬 |
流動負債總額 | -19.30%5.52億 | -20.30%4.23億 | -20.30%4.23億 | -18.90%4.48億 | -16.42%8.1億 | -2.61%6.85億 | 4.82%5.31億 | 4.82%5.31億 | 22.74%5.53億 | 32.62%9.69億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.94%1,796.4萬 | -21.23%1,719.6萬 | -21.23%1,719.6萬 | -22.59%1,780.9萬 | -21.08%1,902.8萬 | -17.43%2,017.1萬 | 4,163.87%2,183.1萬 | 4,163.87%2,183.1萬 | -80.51%2,300.5萬 | -79.14%2,410.9萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -75.59%12.5萬 | -75.59%12.5萬 | -99.89%12.5萬 | -99.89%12.5萬 |
-長期租賃負債 | -10.94%1,796.4萬 | -20.78%1,719.6萬 | -20.78%1,719.6萬 | -22.16%1,780.9萬 | -20.66%1,902.8萬 | -16.58%2,017.1萬 | --2,170.6萬 | --2,170.6萬 | --2,288萬 | --2,398.4萬 |
其他非流動負債 | -53.29%1,317.2萬 | -52.28%1,588.3萬 | -52.28%1,588.3萬 | -61.73%1,957.6萬 | -56.90%2,267.9萬 | -73.13%2,820萬 | -70.32%3,328.1萬 | -70.32%3,328.1萬 | 6.67%5,115.9萬 | 39.68%5,261.8萬 |
非流動負債總額 | -35.63%3,113.6萬 | -39.98%3,307.9萬 | -39.98%3,307.9萬 | -49.59%3,738.5萬 | -45.64%4,170.7萬 | -62.62%4,837.1萬 | -51.07%5,511.2萬 | -51.07%5,511.2萬 | -94.56%7,416.4萬 | -94.32%7,672.7萬 |
總負債 | -20.37%5.84億 | -22.15%4.56億 | -22.15%4.56億 | -22.53%4.86億 | -18.57%8.51億 | -11.94%7.33億 | -5.35%5.86億 | -5.35%5.86億 | -65.44%6.27億 | -49.78%10.45億 |
所有者權益 | ||||||||||
股本 | -88.64%5,000 | 25.00%5,000 | 25.00%5,000 | -88.37%5,000 | 4.76%4.4萬 | 4.76%4.4萬 | -90.48%4,000 | -90.48%4,000 | --4.3萬 | --4.2萬 |
-普通股股本 | -88.64%5,000 | 25.00%5,000 | 25.00%5,000 | -88.37%5,000 | 4.76%4.4萬 | 4.76%4.4萬 | -90.48%4,000 | -90.48%4,000 | --4.3萬 | --4.2萬 |
留存收益 | -37.33%-13.27億 | -31.70%-12.41億 | -31.70%-12.41億 | -53.69%-11.97億 | -23.09%-9.69億 | -21.91%-9.66億 | -25.30%-9.42億 | -25.30%-9.42億 | 25.00%-7.79億 | 26.52%-7.87億 |
資本公積 | -1.15%13.45億 | 1.29%13.73億 | 1.29%13.73億 | 18.53%13.84億 | 15.45%13.72億 | --13.61億 | --13.55億 | --13.55億 | 101.98%11.68億 | 106.27%11.88億 |
不影響留存收益的損益 | -101.13%-106.4萬 | -36,100.00%-72萬 | -36,100.00%-72萬 | -6.41%-86.3萬 | -22.65%-53.6萬 | -443.51%-52.9萬 | 103.39%2,000 | 103.39%2,000 | -2,127.50%-81.1萬 | -144.59%-43.7萬 |
股東權益總額 | -95.58%1,741萬 | -68.27%1.31億 | -68.27%1.31億 | -52.01%1.86億 | 0.43%4.02億 | 149.76%3.94億 | 154.92%4.13億 | 154.92%4.13億 | 184.31%3.88億 | 180.94%4億 |
非控制性權益 | -81.69%5,225.9萬 | -75.05%7,659.3萬 | -75.05%7,659.3萬 | -85.04%9,353.9萬 | -53.13%2.77億 | -83.84%2.85億 | -82.66%3.07億 | -82.66%3.07億 | --6.25億 | --5.9億 |
總權益 | -89.75%6,966.9萬 | -71.16%2.08億 | -71.16%2.08億 | -72.39%2.8億 | -31.48%6.79億 | -30.25%6.8億 | -29.29%7.2億 | -29.29%7.2億 | 320.10%10.13億 | 300.28%9.9億 |
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