(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 | 10.96%3.63億 | 13.35%3.64億 | 13.35%3.64億 | 11.57%3.67億 | 2.67%3.71億 | -16.31%3.27億 | -24.99%3.21億 | -24.99%3.21億 | -31.02%3.29億 | -38.22%3.61億 |
-現金和現金等價物 | 15.36%3.63億 | 13.35%3.64億 | 13.35%3.64億 | 11.57%3.67億 | 2.67%3.71億 | -19.51%3.15億 | -24.99%3.21億 | -24.99%3.21億 | -31.02%3.29億 | -38.22%3.61億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | --1,249.5萬 | ---- | ---- | ---- | ---- |
應收款項 | -34.12%6,081萬 | -29.00%5,110萬 | -29.00%5,110萬 | -24.94%7,726.9萬 | -34.47%7,848.4萬 | -7.74%9,230.3萬 | -16.63%7,196.7萬 | -16.63%7,196.7萬 | 4.47%1.03億 | 93.01%1.2億 |
-應收賬款 | -34.12%6,081萬 | -29.00%5,110萬 | -29.00%5,110萬 | -24.94%7,726.9萬 | -34.47%7,848.4萬 | -7.74%9,230.3萬 | -16.63%7,196.7萬 | -16.63%7,196.7萬 | 4.47%1.03億 | 93.01%1.2億 |
預付費用 | ---- | -10.47%2,148.5萬 | -10.47%2,148.5萬 | ---- | ---- | ---- | -3.04%2,399.7萬 | -3.04%2,399.7萬 | ---- | ---- |
遞延資產 | ---- | -6.16%3,492.7萬 | -6.16%3,492.7萬 | ---- | ---- | ---- | -1.98%3,722萬 | -1.98%3,722萬 | ---- | ---- |
其他流動資產 | -13.39%5,766.2萬 | 403.15%1,566.3萬 | 403.15%1,566.3萬 | -11.13%7,170.2萬 | -23.92%6,227.9萬 | -1.58%6,657.4萬 | -60.23%311.3萬 | -60.23%311.3萬 | 6.41%8,067.8萬 | 20.77%8,186.4萬 |
流動資產合計 | -0.93%4.82億 | 0.62%4.87億 | 0.62%4.87億 | 0.66%5.16億 | -9.11%5.11億 | -13.00%4.86億 | -17.23%4.84億 | -17.23%4.84億 | -21.28%5.12億 | -21.22%5.63億 |
非流動資產 | ||||||||||
固定資產淨額 | -28.16%9,989.3萬 | -28.21%1.1億 | -28.21%1.1億 | -27.53%1.21億 | -17.00%1.3億 | 0.74%1.39億 | 29.00%1.53億 | 29.00%1.53億 | 43.21%1.67億 | 40.68%1.56億 |
-固定資產 | 9.13%3.29億 | 8.87%3.25億 | 8.87%3.25億 | 2.99%3.16億 | --3.08億 | --3.02億 | 31.76%2.98億 | 31.76%2.98億 | --3.07億 | ---- |
-累計折舊 | -41.01%-2.29億 | -47.64%-2.15億 | -47.64%-2.15億 | -39.66%-1.94億 | ---1.79億 | ---1.63億 | -34.77%-1.46億 | -34.77%-1.46億 | ---1.39億 | ---- |
商譽及其他無形資產 | -0.33%10.56億 | -0.40%10.57億 | -0.40%10.57億 | -2.71%10.54億 | -3.27%10.59億 | -3.98%10.59億 | -4.40%10.61億 | -4.40%10.61億 | -2.87%10.83億 | 0.12%10.95億 |
-商譽 | 0.17%8.85億 | 0.35%8.86億 | 0.35%8.86億 | -2.18%8.83億 | -2.65%8.86億 | -3.25%8.84億 | -3.61%8.83億 | -3.61%8.83億 | -1.52%9.03億 | 1.94%9.1億 |
-其他無形資產 | -2.84%1.71億 | -4.12%1.71億 | -4.12%1.71億 | -5.40%1.7億 | -6.36%1.73億 | -7.50%1.76億 | -8.11%1.78億 | -8.11%1.78億 | -9.11%1.8億 | -7.95%1.85億 |
非流動遞延資產 | 2.04%1.47億 | 7.09%1.48億 | 7.09%1.48億 | 15.95%1.58億 | 10.00%1.49億 | 9.96%1.44億 | 12.78%1.38億 | 12.78%1.38億 | --1.37億 | --1.35億 |
其他非流動資產 | -16.22%5,016.9萬 | -23.91%5,446.6萬 | -23.91%5,446.6萬 | -17.67%5,649.3萬 | -22.23%5,307.5萬 | -18.39%5,988.3萬 | -6.11%7,158.5萬 | -6.11%7,158.5萬 | -64.28%6,862萬 | -63.66%6,825萬 |
非流動資產合計 | -3.52%13.53億 | -3.83%13.69億 | -3.83%13.69億 | -4.52%13.9億 | -4.40%13.91億 | -2.99%14.03億 | -0.24%14.24億 | -0.24%14.24億 | 2.22%14.56億 | 4.47%14.55億 |
總資產 | -2.86%18.35億 | -2.70%18.56億 | -2.70%18.56億 | -3.17%19.06億 | -5.71%19.02億 | -5.78%18.89億 | -5.18%19.08億 | -5.18%19.08億 | -5.15%19.68億 | -4.23%20.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -1.56%3,053.4萬 | -3.05%2,946.7萬 | -3.05%2,946.7萬 | 4.84%5,279萬 | -11.45%3,692.5萬 | -45.16%3,101.7萬 | -21.79%3,039.3萬 | -21.79%3,039.3萬 | 27.51%5,035.4萬 | -21.66%4,170萬 |
-應付賬款 | -1.56%3,053.4萬 | -3.05%2,946.7萬 | -3.05%2,946.7萬 | 4.84%5,279萬 | -11.45%3,692.5萬 | -45.16%3,101.7萬 | -21.79%3,039.3萬 | -21.79%3,039.3萬 | 27.51%5,035.4萬 | -21.66%4,170萬 |
應計費用 | -14.44%1.62億 | -42.69%3,089萬 | -42.69%3,089萬 | 0.66%1.96億 | -11.08%2.12億 | -2.89%1.89億 | 48.76%5,389.7萬 | 48.76%5,389.7萬 | -4.55%1.94億 | 33.78%2.39億 |
短期借款與租賃負債 | ---- | 9.00%1,779.7萬 | 9.00%1,779.7萬 | ---- | ---- | ---- | -4.50%1,632.8萬 | -4.50%1,632.8萬 | ---- | ---- |
-短期租賃負債 | ---- | 9.00%1,779.7萬 | 9.00%1,779.7萬 | ---- | ---- | ---- | -4.50%1,632.8萬 | -4.50%1,632.8萬 | ---- | ---- |
遞延負債 | -0.32%5,008.4萬 | -0.54%4,985.9萬 | -0.54%4,985.9萬 | -0.11%5,516.2萬 | -5.18%5,399萬 | -9.07%5,024.4萬 | -6.88%5,012.9萬 | -6.88%5,012.9萬 | -8.00%5,522.4萬 | -5.18%5,694萬 |
其他流動負債 | ---- | -13.61%7,087.7萬 | -13.61%7,087.7萬 | ---- | ---- | ---- | -4.55%8,204.7萬 | -4.55%8,204.7萬 | ---- | ---- |
流動負債總額 | -10.33%2.42億 | -8.21%2.59億 | -8.21%2.59億 | 1.22%3.04億 | -10.13%3.03億 | -11.81%2.7億 | 1.20%2.82億 | 1.20%2.82億 | -1.06%3億 | 15.65%3.38億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.16%4.96億 | 0.15%4.96億 | 0.15%4.96億 | 0.15%4.96億 | 0.15%4.96億 | 0.15%4.95億 | 0.15%4.95億 | 0.15%4.95億 | 0.15%4.95億 | 0.15%4.95億 |
-長期借款 | 0.16%4.96億 | 0.15%4.96億 | 0.15%4.96億 | 0.15%4.96億 | 0.15%4.96億 | 0.15%4.95億 | 0.15%4.95億 | 0.15%4.95億 | 0.15%4.95億 | 0.15%4.95億 |
遞延負債 | 3.48%303.4萬 | -5.75%273.9萬 | -5.75%273.9萬 | 76.08%292.3萬 | 35.58%301.4萬 | 29.22%293.2萬 | 54.33%290.6萬 | 54.33%290.6萬 | 1.65%166萬 | 33.75%222.3萬 |
其他非流動負債 | -29.98%5,043.3萬 | -28.13%5,426.6萬 | -28.13%5,426.6萬 | -30.02%5,798.9萬 | -29.74%5,825.2萬 | -17.28%7,203.1萬 | -17.63%7,550.7萬 | -17.63%7,550.7萬 | -19.10%8,286.8萬 | -21.04%8,290.5萬 |
非流動負債總額 | -3.63%5.5億 | -3.75%5.53億 | -3.75%5.53億 | -3.94%5.57億 | -3.99%5.57億 | -2.34%5.7億 | -2.29%5.75億 | -2.29%5.75億 | -3.14%5.8億 | -3.46%5.8億 |
總負債 | -5.79%7.92億 | -5.22%8.12億 | -5.22%8.12億 | -2.18%8.6億 | -6.25%8.6億 | -5.60%8.41億 | -1.17%8.56億 | -1.17%8.56億 | -2.44%8.8億 | 2.79%9.18億 |
所有者權益 | ||||||||||
股本 | 0.95%53.1萬 | 0.76%52.9萬 | 0.76%52.9萬 | 0.76%52.8萬 | 0.76%52.7萬 | 0.77%52.6萬 | 0.57%52.5萬 | 0.57%52.5萬 | 0.58%52.4萬 | 0.38%52.3萬 |
-普通股股本 | 0.95%53.1萬 | 0.76%52.9萬 | 0.76%52.9萬 | 0.76%52.8萬 | 0.76%52.7萬 | 0.77%52.6萬 | 0.57%52.5萬 | 0.57%52.5萬 | 0.58%52.4萬 | 0.38%52.3萬 |
留存收益 | -13.26%-2.33億 | -21.54%-2.31億 | -21.54%-2.31億 | -64.89%-2.25億 | -84.57%-2.2億 | -116.17%-2.05億 | -208.42%-1.9億 | -208.42%-1.9億 | -283.99%-1.37億 | -540.69%-1.19億 |
資本公積 | 2.68%14.55億 | 2.99%14.47億 | 2.99%14.47億 | 3.15%14.37億 | 3.79%14.26億 | 4.05%14.17億 | 4.06%14.05億 | 4.06%14.05億 | 3.54%13.93億 | 2.69%13.74億 |
減:庫存股 | 10.71%1.84億 | 6.68%1.77億 | 6.68%1.77億 | 2.04%1.7億 | 2.04%1.7億 | 0.00%1.66億 | 5.15%1.66億 | 5.15%1.66億 | 5.52%1.66億 | 30.12%1.66億 |
不影響留存收益的損益 | 162.17%44.2萬 | 201.28%118.7萬 | 201.28%118.7萬 | 82.02%-93.7萬 | 385.50%112.2萬 | -128.37%-71.1萬 | -135.42%-117.2萬 | -135.42%-117.2萬 | -205.66%-521.2萬 | -106.58%-39.3萬 |
股東權益總額 | -0.57%10.39億 | -0.73%10.41億 | -0.73%10.41億 | -4.05%10.42億 | -4.65%10.38億 | -5.29%10.45億 | -7.60%10.48億 | -7.60%10.48億 | -6.24%10.86億 | -9.14%10.89億 |
非控制性權益 | 19.54%401.9萬 | 24.95%374.1萬 | 24.95%374.1萬 | 24.83%358.5萬 | -66.85%363.9萬 | -69.62%336.2萬 | -72.55%299.4萬 | -72.55%299.4萬 | -81.37%287.2萬 | -29.59%1,097.7萬 |
總權益 | -0.50%10.43億 | -0.65%10.45億 | -0.65%10.45億 | -3.97%10.45億 | -5.27%10.42億 | -5.93%10.48億 | -8.22%10.51億 | -8.22%10.51億 | -7.23%10.88億 | -9.40%11億 |
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 | -- | -- | -- |
暫無數據