(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 | 26.49%1.06億 | -29.37%7,299.4萬 | -29.37%7,299.4萬 | 57.54%5,738萬 | 99.23%8,066.7萬 | 135.45%8,377.3萬 | 73.87%1.03億 | 73.87%1.03億 | -42.04%3,642.2萬 | -9.37%4,049萬 |
-現金和現金等價物 | 26.49%1.06億 | -29.37%7,299.4萬 | -29.37%7,299.4萬 | 57.54%5,738萬 | 99.23%8,066.7萬 | 135.45%8,377.3萬 | 73.87%1.03億 | 73.87%1.03億 | -42.04%3,642.2萬 | -9.37%4,049萬 |
應收款項 | 2.53%2.26億 | -1.25%2.58億 | -1.25%2.58億 | -6.39%2.49億 | -8.94%2.39億 | -3.26%2.2億 | -5.32%2.61億 | -5.32%2.61億 | -1.88%2.66億 | 7.13%2.62億 |
-應收賬款 | 2.53%2.26億 | -1.25%2.58億 | -1.25%2.58億 | -6.39%2.49億 | -8.94%2.39億 | -3.26%2.2億 | -5.32%2.61億 | -5.32%2.61億 | -1.88%2.66億 | 7.13%2.62億 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.1萬 |
其他流動資產 | -12.00%7,948.3萬 | -2.51%7,053.7萬 | -2.51%7,053.7萬 | -10.94%7,465.7萬 | 7.22%7,099.6萬 | 4.16%9,032.4萬 | 6.17%7,235萬 | 6.17%7,235萬 | 27.32%8,382.5萬 | -9.67%6,621.8萬 |
流動資產合計 | 4.29%4.11億 | -8.11%4.02億 | -8.11%4.02億 | -1.35%3.81億 | 5.80%3.91億 | 11.89%3.95億 | 8.28%4.37億 | 8.28%4.37億 | -3.39%3.86億 | 1.73%3.69億 |
非流動資產 | ||||||||||
固定資產淨額 | -14.93%4.75億 | -4.69%4.87億 | -4.69%4.87億 | -6.07%5.14億 | -11.22%5.58億 | -8.74%5.59億 | -15.69%5.11億 | -15.69%5.11億 | -6.38%5.47億 | 10.58%6.28億 |
-固定資產 | -14.93%4.75億 | -0.96%7.42億 | -0.96%7.42億 | -6.07%5.14億 | -11.22%5.58億 | -8.74%5.59億 | -9.65%7.49億 | -9.65%7.49億 | -6.38%5.47億 | 10.58%6.28億 |
-累計折舊 | ---- | -7.03%-2.55億 | -7.03%-2.55億 | ---- | ---- | ---- | -6.74%-2.38億 | -6.74%-2.38億 | ---- | ---- |
商譽及其他無形資產 | -54.31%9.82億 | -57.14%9.88億 | -57.14%9.88億 | -18.33%17.58億 | -13.29%20.23億 | -7.95%21.48億 | -4.10%23.05億 | -4.10%23.05億 | -7.79%21.52億 | -0.02%23.34億 |
-商譽 | 0.00%6,391.5萬 | 0.00%6,391.5萬 | 0.00%6,391.5萬 | -0.00%6,391.5萬 | -22.09%6,391.5萬 | -22.22%6,391.5萬 | -22.22%6,391.5萬 | -22.22%6,391.5萬 | -21.70%6,391.6萬 | 0.26%8,204.2萬 |
-其他無形資產 | -55.97%9.18億 | -58.77%9.24億 | -58.77%9.24億 | -18.89%16.94億 | -12.97%19.59億 | -7.43%20.84億 | -3.46%22.41億 | -3.46%22.41億 | -7.29%20.88億 | -0.03%22.52億 |
投資和預付款 | ---- | ---- | ---- | 0.00%300.5萬 | 0.00%300.5萬 | 0.00%300.5萬 | ---- | ---- | 0.00%300.5萬 | 0.00%300.5萬 |
其他非流動資產 | -80.83%2,407萬 | -24.62%2,431.6萬 | -24.62%2,431.6萬 | -10.32%1.33億 | 63.64%1.11億 | 76.47%1.26億 | 690.25%3,225.8萬 | 690.25%3,225.8萬 | 280.23%1.48億 | 55.59%6,768.9萬 |
非流動資產合計 | -47.77%14.81億 | -47.37%14.99億 | -47.37%14.99億 | -15.54%24.08億 | -11.13%26.95億 | -6.11%28.35億 | -5.65%28.48億 | -5.65%28.48億 | -3.72%28.51億 | 2.84%30.33億 |
總資產 | -41.41%18.92億 | -42.15%19億 | -42.15%19億 | -13.84%27.89億 | -9.30%30.86億 | -4.23%32.3億 | -4.00%32.85億 | -4.00%32.85億 | -3.68%32.37億 | 2.72%34.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -45.41%621.4萬 | 55.28%2,174.2萬 | 55.28%2,174.2萬 | -60.52%807.8萬 | -63.21%682.1萬 | -62.08%1,138.4萬 | -32.66%1,400.2萬 | -32.66%1,400.2萬 | -4.26%2,046.1萬 | 37.36%1,853.8萬 |
-應付賬款 | -34.64%621.4萬 | 55.28%2,174.2萬 | 55.28%2,174.2萬 | -56.53%807.8萬 | -70.14%496.3萬 | -66.08%950.7萬 | -25.90%1,400.2萬 | -25.90%1,400.2萬 | -0.11%1,858.5萬 | 50.57%1,662.1萬 |
-應付稅費 | ---- | ---- | ---- | ---- | -3.08%185.8萬 | -5.96%187.7萬 | ---- | ---- | -32.18%187.6萬 | -21.98%191.7萬 |
應計費用 | -30.07%6,979.3萬 | 71.81%1.5億 | 71.81%1.5億 | 40.43%1.09億 | -4.66%8,520.4萬 | 26.23%9,979.7萬 | -1.66%8,742.1萬 | -1.66%8,742.1萬 | -23.84%7,756.4萬 | -5.14%8,936.4萬 |
短期借款與租賃負債 | 81.67%7,120.6萬 | 4,706.21%19.62億 | 4,706.21%19.62億 | 4,972.24%19.62億 | -4.42%3,748.6萬 | -1.43%3,919.5萬 | -34.51%4,081.5萬 | -34.51%4,081.5萬 | -4.87%3,868.8萬 | -0.73%3,921.8萬 |
-短期借款 | --3,200萬 | --19.24億 | --19.24億 | --19.22億 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 0.03%3,920.6萬 | -7.80%3,763.1萬 | -7.80%3,763.1萬 | 4.01%4,023.8萬 | -4.42%3,748.6萬 | -1.43%3,919.5萬 | 3.07%4,081.5萬 | 3.07%4,081.5萬 | -4.87%3,868.8萬 | -0.73%3,921.8萬 |
遞延負債 | -0.65%1,343.9萬 | -19.70%1,099萬 | -19.70%1,099萬 | -19.91%1,382.4萬 | -5.29%1,293.6萬 | 25.51%1,352.7萬 | 28.66%1,368.7萬 | 28.66%1,368.7萬 | 2.81%1,726.1萬 | 5.26%1,365.8萬 |
其他流動負債 | 34.26%2,027.6萬 | -21.97%2,044.3萬 | -21.97%2,044.3萬 | 39.79%2,215.7萬 | 19.09%1,773.3萬 | -2.17%1,510.2萬 | 72.28%2,619.9萬 | 72.28%2,619.9萬 | 5.98%1,585萬 | -6.66%1,489萬 |
流動負債總額 | 0.08%1.94億 | 952.64%21.88億 | 952.64%21.88億 | 993.98%21.31億 | -11.07%1.82億 | -8.44%1.94億 | -11.09%2.08億 | -11.09%2.08億 | -15.59%1.95億 | -0.96%2.05億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -87.35%2.63億 | -90.28%2.02億 | -90.28%2.02億 | -90.56%1.94億 | 4.13%21.21億 | 4.71%20.83億 | 3.88%20.77億 | 3.88%20.77億 | 4.86%20.57億 | 4.72%20.37億 |
-長期借款 | -96.01%7,500萬 | ---- | ---- | ---- | 4.74%19.21億 | 5.54%18.81億 | 5.51%18.8億 | 5.51%18.8億 | 6.76%18.65億 | 6.26%18.34億 |
-長期租賃負債 | -6.63%1.88億 | 2.62%2.02億 | 2.62%2.02億 | 1.26%1.94億 | -1.39%2億 | -2.43%2.02億 | -9.49%1.97億 | -9.49%1.97億 | -10.66%1.92億 | -7.40%2.03億 |
遞延負債 | -78.08%9,745.2萬 | -77.52%1.02億 | -77.52%1.02億 | -30.18%3.16億 | -17.44%4億 | -8.17%4.45億 | -12.96%4.53億 | -12.96%4.53億 | -6.00%4.53億 | 2.83%4.84億 |
其他非流動負債 | 8,565.85%19.54億 | -9.67%2,350.8萬 | -9.67%2,350.8萬 | -16.77%2,099萬 | -27.08%2,185.4萬 | -48.65%2,254.5萬 | 66.53%2,602.6萬 | 66.53%2,602.6萬 | -57.28%2,521.8萬 | -50.40%2,996.9萬 |
非流動負債總額 | -9.24%23.15億 | -87.20%3.27億 | -87.20%3.27億 | -79.03%5.32億 | -0.33%25.43億 | 1.31%25.5億 | 0.81%25.56億 | 0.81%25.56億 | 1.30%25.35億 | 3.02%25.51億 |
總負債 | -8.58%25.09億 | -9.01%25.15億 | -9.01%25.15億 | -2.48%26.62億 | -1.13%27.25億 | 0.55%27.44億 | -0.20%27.64億 | -0.20%27.64億 | -0.12%27.3億 | 2.71%27.56億 |
所有者權益 | ||||||||||
股本 | -96.67%5萬 | 4.17%5萬 | 4.17%5萬 | -96.56%5萬 | 3.37%150.2萬 | 4.74%150.3萬 | -96.67%4.8萬 | -96.67%4.8萬 | 2.83%145.3萬 | 2.83%145.3萬 |
-普通股股本 | -96.67%5萬 | 4.17%5萬 | 4.17%5萬 | -96.56%5萬 | 3.37%150.2萬 | 4.74%150.3萬 | -96.67%4.8萬 | -96.67%4.8萬 | 2.83%145.3萬 | 2.83%145.3萬 |
留存收益 | -92.15%-22.99億 | -97.94%-22.97億 | -97.94%-22.97億 | -32.73%-15.57億 | -28.15%-13.22億 | -16.05%-11.96億 | -13.77%-11.61億 | -13.77%-11.61億 | -12.61%-11.73億 | 0.47%-10.32億 |
資本公積 | 0.25%16.83億 | 0.25%16.82億 | 0.25%16.82億 | 0.38%16.82億 | 0.30%16.8億 | 0.39%16.79億 | 0.42%16.78億 | 0.42%16.78億 | 0.44%16.75億 | 0.60%16.75億 |
不影響留存收益的損益 | --0 | --0 | --0 | -53.80%134.4萬 | 15.06%171.1萬 | 125.05%210.2萬 | 1,117.99%294.2萬 | 1,117.99%294.2萬 | 438.26%290.9萬 | 244.37%148.7萬 |
股東權益總額 | -226.90%-6.16億 | -218.08%-6.15億 | -218.08%-6.15億 | -75.03%1.27億 | -44.16%3.61億 | -24.52%4.86億 | -20.18%5.21億 | -20.18%5.21億 | -19.16%5.07億 | 2.77%6.46億 |
總權益 | -226.90%-6.16億 | -218.08%-6.15億 | -218.08%-6.15億 | -75.03%1.27億 | -44.16%3.61億 | -24.52%4.86億 | -20.18%5.21億 | -20.18%5.21億 | -19.16%5.07億 | 2.77%6.46億 |
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