(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 | 24.00%4,193.4萬 | -42.00%2,792萬 | -42.00%2,792萬 | -40.29%3,266.2萬 | -51.16%3,405.4萬 | 2.76%3,381.7萬 | 36.58%4,813.9萬 | 36.58%4,813.9萬 | 95.09%5,470萬 | 60.33%6,973.1萬 |
-現金和現金等價物 | 24.00%4,193.4萬 | -42.00%2,792萬 | -42.00%2,792萬 | -40.29%3,266.2萬 | -51.16%3,405.4萬 | 2.76%3,381.7萬 | 36.58%4,813.9萬 | 36.58%4,813.9萬 | 95.09%5,470萬 | 60.33%6,973.1萬 |
應收款項 | 14.47%2.73億 | 8.06%2.66億 | 8.06%2.66億 | -4.56%2.15億 | -2.66%1.95億 | 30.20%2.39億 | 41.51%2.46億 | 41.51%2.46億 | 38.20%2.25億 | 28.20%2.01億 |
-應收賬款 | 56.92%1.64億 | 56.33%1.72億 | 56.33%1.72億 | 57.44%1.31億 | 120.53%1.35億 | 109.50%1.05億 | 131.88%1.1億 | 131.88%1.1億 | 87.83%8,326.5萬 | 39.29%6,135.7萬 |
-應收票據 | -17.88%1.09億 | -30.78%9,417.2萬 | -30.78%9,417.2萬 | -40.97%8,371.3萬 | -56.88%6,009.5萬 | -0.36%1.33億 | 7.60%1.36億 | 7.60%1.36億 | 20.02%1.42億 | 23.96%1.39億 |
-其他應收款 | -97.84%2.6萬 | -69.59%10.4萬 | -69.59%10.4萬 | ---- | ---- | --120.6萬 | 40.74%34.2萬 | 40.74%34.2萬 | ---- | ---- |
預付費用 | ---- | 8.16%3,300.6萬 | 8.16%3,300.6萬 | ---- | ---- | ---- | 66.35%3,051.6萬 | 66.35%3,051.6萬 | ---- | ---- |
受限制現金 | -26.42%192.7萬 | -39.72%224.6萬 | -39.72%224.6萬 | -51.84%234.3萬 | -69.42%204.3萬 | -60.17%261.9萬 | -28.29%372.6萬 | -28.29%372.6萬 | -10.16%486.5萬 | -31.47%668.1萬 |
流動資產合計 | 15.25%3.17億 | 0.20%3.29億 | 0.20%3.29億 | -12.24%2.5億 | -41.07%2.32億 | -9.35%2.75億 | 4.82%3.29億 | 4.82%3.29億 | 7.38%2.85億 | 87.22%3.93億 |
非流動資產 | ||||||||||
固定資產淨額 | 64.32%1.13億 | 64.17%1.14億 | 64.17%1.14億 | 66.34%1.16億 | 66.45%1.16億 | -1.81%6,888.4萬 | -1.78%6,922.8萬 | -1.78%6,922.8萬 | -1.75%6,957.1萬 | -12.93%6,982萬 |
-固定資產 | 64.32%1.13億 | 64.17%1.14億 | 64.17%1.14億 | 66.34%1.16億 | 66.45%1.16億 | -1.81%6,888.4萬 | -1.78%6,922.8萬 | -1.78%6,922.8萬 | -1.75%6,957.1萬 | -12.93%6,982萬 |
商譽及其他無形資產 | 5.17%1.05億 | 5.07%1.09億 | 5.07%1.09億 | 22.97%1.27億 | 22.43%1.31億 | -10.33%1億 | 67.43%1.04億 | 67.43%1.04億 | 58.44%1.03億 | 92.00%1.07億 |
投資和預付款 | 63.50%1.52億 | 97.31%1.42億 | 97.31%1.42億 | 94.93%1.26億 | 92.21%1.02億 | 348.00%9,308萬 | 467.47%7,198.3萬 | 467.47%7,198.3萬 | 602.75%6,447萬 | 660.97%5,326萬 |
金融資產 | ---- | -0.87%2,886.2萬 | -0.87%2,886.2萬 | ---- | ---- | ---- | 895.04%2,911.5萬 | 895.04%2,911.5萬 | ---- | ---- |
非流動遞延資產 | ---- | 1.19%1,791.3萬 | 1.19%1,791.3萬 | 89.66%44萬 | -17.65%40.6萬 | ---- | 8.12%1,770.2萬 | 8.12%1,770.2萬 | --23.2萬 | --49.3萬 |
其他非流動資產 | 22.59%9,319.9萬 | -3.28%776.7萬 | -3.28%776.7萬 | 22.18%1.04億 | 8.21%8,196.2萬 | 6.70%7,602.4萬 | -3.05%803萬 | -3.05%803萬 | 102.96%8,534.6萬 | 87.68%7,574.3萬 |
非流動資產合計 | 16.72%22.84億 | 16.72%22.33億 | 16.72%22.33億 | 19.99%22.83億 | 19.59%22.4億 | 0.43%19.57億 | 17.80%19.14億 | 17.80%19.14億 | 10.68%19.03億 | 9.47%18.73億 |
總資產 | 16.54%26.01億 | 14.30%25.63億 | 14.30%25.63億 | 15.79%25.33億 | 9.07%24.71億 | -0.89%22.32億 | 15.70%22.42億 | 15.70%22.42億 | 10.24%21.88億 | 17.97%22.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 76.34%1.7億 | 27.96%1.79億 | 27.96%1.79億 | 59.35%1.4億 | 80.10%1.27億 | 68.67%9,616.6萬 | 79.60%1.4億 | 79.60%1.4億 | 80.31%8,767.7萬 | 80.92%7,031.5萬 |
-應付賬款 | 76.34%1.7億 | 32.43%1.59億 | 32.43%1.59億 | 59.35%1.4億 | 80.10%1.27億 | 68.67%9,616.6萬 | 98.03%1.2億 | 98.03%1.2億 | 80.31%8,767.7萬 | 80.92%7,031.5萬 |
-應付股利 | ---- | 0.77%1,993萬 | 0.77%1,993萬 | ---- | ---- | ---- | 14.68%1,977.7萬 | 14.68%1,977.7萬 | ---- | ---- |
短期借款與租賃負債 | -40.17%6,648.8萬 | 306.86%2.73億 | 306.86%2.73億 | 355.72%2.06億 | 75.57%1.6億 | 47.82%1.11億 | 343.28%6,713.1萬 | 343.28%6,713.1萬 | --4,523.1萬 | --9,120.4萬 |
-短期借款 | -40.17%6,648.8萬 | 306.86%2.73億 | 306.86%2.73億 | 355.72%2.06億 | 75.57%1.6億 | 47.82%1.11億 | 343.28%6,713.1萬 | 343.28%6,713.1萬 | --4,523.1萬 | --9,120.4萬 |
遞延負債 | 29.83%2,172.8萬 | 22.26%2,141.4萬 | 22.26%2,141.4萬 | 46.97%2,312.7萬 | 21.47%1,831.1萬 | 11.17%1,673.6萬 | 258.84%1,751.5萬 | 258.84%1,751.5萬 | 488.48%1,573.6萬 | 264.39%1,507.5萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,404.9萬 |
流動負債總額 | 15.07%2.58億 | 110.83%4.74億 | 110.83%4.74億 | 148.22%3.69億 | 17.05%3.05億 | 18.78%2.24億 | 61.23%2.25億 | 61.23%2.25億 | 33.53%1.49億 | 506.12%2.61億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 37.50%14.85億 | 15.56%12.47億 | 15.56%12.47億 | 15.47%12.41億 | 15.17%12.29億 | -5.25%10.8億 | 10.11%10.79億 | 10.11%10.79億 | 2.71%10.74億 | 1.46%10.67億 |
-長期借款 | 35.89%13.62億 | 12.26%11.24億 | 12.26%11.24億 | 11.98%11.16億 | 11.63%11.05億 | -5.66%10.02億 | 10.94%10.01億 | 10.94%10.01億 | 2.88%9.96億 | 2.60%9.89億 |
-長期租賃負債 | 58.02%1.24億 | 57.89%1.23億 | 57.89%1.23億 | 60.01%1.25億 | 60.09%1.25億 | 0.36%7,818.1萬 | 0.44%7,815.4萬 | 0.44%7,815.4萬 | 0.56%7,811.7萬 | -11.11%7,797萬 |
遞延負債 | ---- | 16.72%1,276.3萬 | 16.72%1,276.3萬 | ---- | ---- | ---- | -3.18%1,093.5萬 | -3.18%1,093.5萬 | ---- | ---- |
其他非流動負債 | 2.75%5,529.5萬 | 2.47%2,392萬 | 2.47%2,392萬 | 6.10%5,681.8萬 | 7.52%5,497.3萬 | -2.07%5,381.5萬 | -2.21%2,334.3萬 | -2.21%2,334.3萬 | -13.90%5,355.1萬 | -11.43%5,112.6萬 |
非流動負債總額 | 35.85%15.41億 | 15.30%12.84億 | 15.30%12.84億 | 15.02%12.97億 | 14.82%12.84億 | -5.11%11.34億 | 9.30%11.14億 | 9.30%11.14億 | 1.78%11.28億 | 0.79%11.19億 |
總負債 | 32.42%17.98億 | 31.34%17.58億 | 31.34%17.58億 | 30.53%16.66億 | 15.24%15.89億 | -1.85%13.58億 | 15.55%13.38億 | 15.55%13.38億 | 4.68%12.77億 | 19.64%13.79億 |
所有者權益 | ||||||||||
股本 | -0.01%1.72億 | -0.01%1.72億 | -0.01%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.03%1.72億 | 0.03%1.72億 | 0.04%1.72億 | 0.04%1.72億 |
-普通股股本 | -1.33%67萬 | -1.33%66.8萬 | -1.33%66.8萬 | 0.30%67.9萬 | 0.30%67.9萬 | 0.59%67.9萬 | 7.46%67.7萬 | 7.46%67.7萬 | 10.44%67.7萬 | 10.98%67.7萬 |
-優先股股本 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 |
留存收益 | -35.74%-1.87億 | -45.60%-1.85億 | -45.60%-1.85億 | -23.36%-1.52億 | -4.63%-1.42億 | 5.30%-1.38億 | 10.25%-1.27億 | 10.25%-1.27億 | 6.16%-1.23億 | -9.02%-1.36億 |
資本公積 | -1.13%5.82億 | -1.22%5.81億 | -1.22%5.81億 | 0.10%5.89億 | 0.17%5.89億 | 0.21%5.89億 | 11.97%5.88億 | 11.97%5.88億 | 17.53%5.89億 | 18.52%5.88億 |
不影響留存收益的損益 | -59.88%487萬 | -66.58%490.6萬 | -66.58%490.6萬 | -24.79%1,143.3萬 | 33.76%1,349.8萬 | 87.46%1,214萬 | 44,581.82%1,467.9萬 | 44,581.82%1,467.9萬 | 380.48%1,520.2萬 | 270.63%1,009.1萬 |
股東權益總額 | -9.97%5.71億 | -11.56%5.73億 | -11.56%5.73億 | -4.88%6.21億 | -0.29%6.32億 | 2.36%6.35億 | 16.58%6.47億 | 16.58%6.47億 | 21.74%6.53億 | 18.01%6.34億 |
非控制性權益 | -3.32%2.31億 | -9.36%2.33億 | -9.36%2.33億 | -4.80%2.46億 | -1.11%2.5億 | -3.62%2.39億 | 14.30%2.57億 | 14.30%2.57億 | 12.95%2.58億 | 9.54%2.52億 |
總權益 | -8.15%8.03億 | -10.93%8.05億 | -10.93%8.05億 | -4.86%8.67億 | -0.53%8.82億 | 0.65%8.74億 | 15.93%9.04億 | 15.93%9.04億 | 19.11%9.11億 | 15.47%8.86億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據