(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 | -51.16%1.25億 | -14.13%5,938.5萬 | -14.13%5,938.5萬 | -28.52%6,951.4萬 | 183.62%2億 | 351.31%2.56億 | 43.48%6,915.5萬 | 43.48%6,915.5萬 | 51.95%9,724.4萬 | 73.40%7,037.5萬 |
-現金和現金等價物 | -51.16%1.25億 | -14.13%5,938.5萬 | -14.13%5,938.5萬 | -28.52%6,951.4萬 | 183.62%2億 | 351.31%2.56億 | 43.48%6,915.5萬 | 43.48%6,915.5萬 | 51.95%9,724.4萬 | 73.40%7,037.5萬 |
應收款項 | -11.79%4,567.7萬 | -12.48%4,387.6萬 | -12.48%4,387.6萬 | 4.99%5,549.3萬 | 16.12%4,794.5萬 | -34.39%5,178.3萬 | -34.83%5,013.5萬 | -34.83%5,013.5萬 | -40.00%5,285.4萬 | -51.79%4,128.8萬 |
-應收賬款 | -9.45%4,475.2萬 | -10.32%4,282.3萬 | -10.32%4,282.3萬 | 6.70%5,377.3萬 | 20.82%4,591.1萬 | 12.66%4,942.4萬 | 14.82%4,775.2萬 | 14.82%4,775.2萬 | -5.65%5,039.5萬 | -25.37%3,800.1萬 |
-應收票據 | -60.79%92.5萬 | -55.81%105.3萬 | -55.81%105.3萬 | -30.05%172萬 | -38.12%203.4萬 | -93.27%235.9萬 | -93.26%238.3萬 | -93.26%238.3萬 | -92.91%245.9萬 | -90.53%328.7萬 |
受限制現金 | 3.40%1.58億 | 9.19%1.62億 | 9.19%1.62億 | 7.89%1.73億 | 6.84%1.62億 | 1.93%1.53億 | 3.65%1.49億 | 3.65%1.49億 | 16.29%1.6億 | 6.18%1.52億 |
流動資產合計 | -28.58%3.29億 | -0.88%2.66億 | -0.88%2.66億 | -4.00%2.98億 | 55.52%4.1億 | 61.10%4.61億 | -0.23%2.68億 | -0.23%2.68億 | 7.06%3.11億 | -2.12%2.63億 |
非流動資產 | ||||||||||
固定資產淨額 | -13.73%1,574.8萬 | -13.10%1,662.3萬 | -13.10%1,662.3萬 | -8.88%1,714.5萬 | -10.58%1,738.9萬 | 5.51%1,825.4萬 | 10.77%1,912.9萬 | 10.77%1,912.9萬 | 6.84%1,881.5萬 | 8.86%1,944.6萬 |
-固定資產 | -13.73%1,574.8萬 | -13.10%1,662.3萬 | -13.10%1,662.3萬 | -8.88%1,714.5萬 | -10.58%1,738.9萬 | 5.51%1,825.4萬 | 10.77%1,912.9萬 | 10.77%1,912.9萬 | 6.84%1,881.5萬 | 8.86%1,944.6萬 |
商譽及其他無形資產 | -7.45%1.2億 | 0.00%1.2億 | 0.00%1.2億 | -1.88%1.29億 | -1.86%1.29億 | -1.92%1.3億 | -9.84%1.2億 | -9.84%1.2億 | -2.32%1.31億 | -2.40%1.32億 |
-商譽 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 |
-其他無形資產 | ---- | ---- | ---- | -22.76%836.9萬 | -21.37%903.5萬 | -20.77%968.5萬 | ---- | ---- | -22.31%1,083.5萬 | -22.02%1,149萬 |
投資和預付款 | -14.71%1.15億 | 5.15%1.4億 | 5.15%1.4億 | 5.10%1.43億 | -4.84%1.34億 | -0.88%1.34億 | -9.89%1.33億 | -9.89%1.33億 | -0.13%1.36億 | 8.92%1.41億 |
非流動遞延資產 | --697.7萬 | -25.47%763萬 | -25.47%763萬 | ---- | ---- | ---- | --1,023.7萬 | --1,023.7萬 | ---- | ---- |
其他非流動資產 | 33.21%1.4億 | 29.14%1.37億 | 29.14%1.37億 | 12.97%1.16億 | 10.34%1.14億 | 9.32%1.05億 | 19.68%1.06億 | 19.68%1.06億 | 41.64%1.03億 | 78.77%1.03億 |
非流動資產合計 | 3.95%124.32億 | 4.33%124.22億 | 4.33%124.22億 | 4.01%122.61億 | 4.50%121.13億 | 7.21%119.59億 | 11.35%119.07億 | 11.35%119.07億 | 15.40%117.88億 | 19.50%115.91億 |
總資產 | 2.75%127.61億 | 4.21%126.88億 | 4.21%126.88億 | 3.81%125.59億 | 5.63%125.22億 | 8.55%124.2億 | 11.06%121.75億 | 11.06%121.75億 | 15.17%120.99億 | 18.92%118.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 1.05%2.22億 | 21.48%2.15億 | 21.48%2.15億 | 6.49%2.93億 | 6.80%2.56億 | 10.14%2.2億 | 10.80%1.77億 | 10.80%1.77億 | 15.06%2.75億 | 12.34%2.4億 |
-應付賬款 | -94.53%30.5萬 | 530.46%3,605.6萬 | 530.46%3,605.6萬 | 77.12%606.8萬 | -16.63%392.5萬 | 58.35%557.7萬 | 413.84%571.9萬 | 413.84%571.9萬 | 241.58%342.6萬 | 2.39%470.8萬 |
-應付稅費 | 7.32%9,985.8萬 | 14.40%5,901.5萬 | 14.40%5,901.5萬 | 8.50%1.65億 | 9.44%1.29億 | 8.31%9,305.1萬 | -1.83%5,158.6萬 | -1.83%5,158.6萬 | 12.98%1.52億 | 7.98%1.18億 |
-其他應付款 | 0.64%1.22億 | 0.16%1.2億 | 0.16%1.2億 | 1.91%1.22億 | 5.07%1.23億 | 10.04%1.21億 | 12.83%1.19億 | 12.83%1.19億 | 15.80%1.2億 | 17.84%1.17億 |
應計費用 | 8.37%1.84億 | 5.83%2.02億 | 5.83%2.02億 | 16.87%2.03億 | 16.83%2.02億 | 34.01%1.7億 | 42.08%1.91億 | 42.08%1.91億 | 65.19%1.74億 | 55.02%1.73億 |
短期借款與租賃負債 | ---- | -30.77%9,000萬 | -30.77%9,000萬 | ---- | ---- | ---- | -62.86%1.3億 | -62.86%1.3億 | ---- | ---- |
-短期借款 | ---- | -30.77%9,000萬 | -30.77%9,000萬 | ---- | ---- | ---- | -62.86%1.3億 | -62.86%1.3億 | ---- | ---- |
流動負債總額 | 4.24%4.06億 | 1.82%5.06億 | 1.82%5.06億 | 10.51%4.97億 | 11.00%4.58億 | -47.09%3.9億 | -22.73%4.97億 | -22.73%4.97億 | 30.38%4.49億 | -56.35%4.12億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.70%45.21億 | -0.38%43.9億 | -0.38%43.9億 | -0.36%43.94億 | -0.36%43.97億 | 24.15%44.02億 | 24.16%44.07億 | 24.16%44.07億 | 24.08%44.1億 | 56.09%44.13億 |
-長期借款 | 2.77%45.03億 | -0.33%43.72億 | -0.33%43.72億 | -0.32%43.75億 | -0.32%43.78億 | 24.25%43.82億 | 24.23%43.86億 | 24.23%43.86億 | 24.17%43.89億 | 56.40%43.92億 |
-長期租賃負債 | -12.63%1,739.4萬 | -11.89%1,828.8萬 | -11.89%1,828.8萬 | -7.67%1,881.5萬 | -9.17%1,904.8萬 | 5.91%1,990.8萬 | 10.85%2,075.5萬 | 10.85%2,075.5萬 | 7.10%2,037.7萬 | 10.37%2,097萬 |
遞延負債 | -7.13%3,171.5萬 | 12.62%3,032萬 | 12.62%3,032萬 | -25.13%2,405萬 | 13.13%3,033.4萬 | 16.80%3,415萬 | -13.68%2,692.2萬 | -13.68%2,692.2萬 | 32.10%3,212.1萬 | 15.65%2,681.3萬 |
其他非流動負債 | 27.78%9,807.3萬 | 56.53%1.09億 | 56.53%1.09億 | 44.33%9,425.1萬 | 128.29%8,704萬 | 287.74%7,674.9萬 | --6,943.4萬 | --6,943.4萬 | --6,530.1萬 | --3,812.7萬 |
非流動負債總額 | 3.05%46.5億 | 0.57%45.29億 | 0.57%45.29億 | 0.12%45.12億 | 0.81%45.14億 | 25.55%45.13億 | 25.77%45.03億 | 25.77%45.03億 | 25.96%45.07億 | 57.10%44.78億 |
總負債 | 3.15%50.56億 | 0.70%50.35億 | 0.70%50.35億 | 1.06%50.09億 | 1.67%49.72億 | 13.20%49.02億 | 18.38%50億 | 18.38%50億 | 26.35%49.56億 | 28.86%48.9億 |
所有者權益 | ||||||||||
股本 | 1.24%375.5萬 | 3.14%374.1萬 | 3.14%374.1萬 | 2.37%371.2萬 | 3.83%371.2萬 | 2.01%370.9萬 | 2.63%362.7萬 | 2.63%362.7萬 | 3.66%362.6萬 | 5.71%357.5萬 |
-普通股股本 | 1.27%366.3萬 | 3.22%364.9萬 | 3.22%364.9萬 | 2.43%362萬 | 3.93%362萬 | 3.88%361.7萬 | 4.59%353.5萬 | 4.59%353.5萬 | 5.68%353.4萬 | 7.90%348.3萬 |
-優先股股本 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.2萬 | -40.26%9.2萬 | -40.26%9.2萬 | -40.26%9.2萬 | -40.26%9.2萬 | -40.26%9.2萬 |
留存收益 | 5.40%-3.82億 | 10.41%-3.95億 | 10.41%-3.95億 | 15.72%-3.91億 | 14.76%-3.85億 | 9.51%-4.03億 | -0.47%-4.41億 | -0.47%-4.41億 | -2.54%-4.64億 | 1.15%-4.52億 |
資本公積 | 2.24%73.94億 | 6.15%73.58億 | 6.15%73.58億 | 4.69%72.51億 | 7.57%72.44億 | 5.22%72.32億 | 6.76%69.32億 | 6.76%69.32億 | 9.02%69.27億 | 13.19%67.34億 |
不影響留存收益的損益 | -40.51%72.1萬 | -36.71%84.3萬 | -36.71%84.3萬 | -33.68%96.5萬 | -30.79%109萬 | -28.62%121.2萬 | -26.57%133.2萬 | -26.57%133.2萬 | -24.73%145.5萬 | -20.89%157.5萬 |
股東權益總額 | 2.69%70.17億 | 7.26%69.68億 | 7.26%69.68億 | 6.15%68.65億 | 9.17%68.64億 | 6.23%68.34億 | 7.20%64.96億 | 7.20%64.96億 | 9.50%64.67億 | 14.36%62.87億 |
非控制性權益 | 0.47%6.87億 | 0.99%6.85億 | 0.99%6.85億 | 1.58%6.86億 | 1.43%6.87億 | 0.91%6.84億 | -0.03%6.79億 | -0.03%6.79億 | -0.21%6.75億 | 0.16%6.77億 |
總權益 | 2.49%77.05億 | 6.67%76.53億 | 6.67%76.53億 | 5.71%75.51億 | 8.41%75.5億 | 5.73%75.18億 | 6.47%71.75億 | 6.47%71.75億 | 8.50%71.42億 | 12.81%69.64億 |
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