(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 | 2.74%4.44億 | -2.15%4.52億 | -2.15%4.52億 | -13.33%4.41億 | -14.23%4.38億 | -17.54%4.32億 | -17.99%4.62億 | -17.99%4.62億 | 236.79%5.08億 | 151.83%5.11億 |
-現金和現金等價物 | -6.66%3.44億 | 16.09%4.07億 | 16.09%4.07億 | -17.31%3.4億 | -7.15%3.37億 | 24.84%3.68億 | -37.71%3.51億 | -37.71%3.51億 | 172.34%4.11億 | 79.03%3.63億 |
-短期投資 | 57.20%9,988.8萬 | -59.77%4,464.5萬 | -59.77%4,464.5萬 | 3.46%1.01億 | -31.64%1.01億 | -72.21%6,354.3萬 | --1.11億 | --1.11億 | --9,727.6萬 | --1.48億 |
應收款項 | 10.72%5,884.4萬 | 13.58%5,643.3萬 | 13.58%5,643.3萬 | -3.46%5,109.5萬 | 5.34%5,321.5萬 | 13.08%5,314.5萬 | 16.94%4,968.4萬 | 16.94%4,968.4萬 | 26.96%5,292.6萬 | 37.08%5,051.7萬 |
-應收賬款 | 13.28%4,887.7萬 | 17.70%4,668.9萬 | 17.70%4,668.9萬 | 2.96%4,089.2萬 | 19.40%4,301萬 | 26.12%4,314.8萬 | 28.11%3,966.8萬 | 28.11%3,966.8萬 | 31.79%3,971.6萬 | 37.05%3,602.1萬 |
-其他應收款 | -0.30%996.7萬 | -2.72%974.4萬 | -2.72%974.4萬 | -22.76%1,020.3萬 | -29.60%1,020.5萬 | -21.79%999.7萬 | -13.06%1,001.6萬 | -13.06%1,001.6萬 | 14.36%1,321萬 | 37.15%1,449.6萬 |
受限制現金 | 16.10%12.2億 | 22.97%15.79億 | 22.97%15.79億 | 32.17%12.26億 | 16.19%11.9億 | 12.79%10.51億 | 3.34%12.84億 | 3.34%12.84億 | 6.54%9.28億 | 50.39%10.24億 |
其他流動資產 | 1.35%1,532.2萬 | -3.91%1,207萬 | -3.91%1,207萬 | 6.69%1,341.4萬 | -8.43%1,193.1萬 | 9.24%1,511.8萬 | 22.70%1,256.1萬 | 22.70%1,256.1萬 | -3.60%1,257.3萬 | 29.95%1,302.9萬 |
流動資產合計 | 12.06%17.38億 | 16.11%20.99億 | 16.11%20.99億 | 15.30%17.31億 | 5.92%16.93億 | 2.29%15.51億 | -2.71%18.08億 | -2.71%18.08億 | 39.50%15.02億 | 71.77%15.99億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.45%1.02億 | -3.41%1.03億 | -3.41%1.03億 | -6.18%1.03億 | -6.28%1.05億 | -5.50%1.05億 | -2.99%1.06億 | -2.99%1.06億 | 27.19%1.1億 | 28.10%1.12億 |
-固定資產 | -3.45%1.02億 | 1.28%1.47億 | 1.28%1.47億 | -6.18%1.03億 | -6.28%1.05億 | -5.50%1.05億 | 1.15%1.45億 | 1.15%1.45億 | -8.53%1.1億 | -6.47%1.12億 |
-累計折舊 | ---- | -14.03%-4,456.9萬 | -14.03%-4,456.9萬 | ---- | ---- | ---- | -14.39%-3,908.4萬 | -14.39%-3,908.4萬 | ---- | ---- |
商譽及其他無形資產 | -5.55%2.47億 | -5.27%2.51億 | -5.27%2.51億 | -4.84%2.55億 | -4.51%2.58億 | -3.92%2.61億 | -0.64%2.65億 | -0.64%2.65億 | 1.02%2.67億 | 54.43%2.7億 |
-商譽 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 3.06%1.66億 | 56.98%1.66億 |
-其他無形資產 | -15.22%8,085.2萬 | -14.12%8,480.5萬 | -14.12%8,480.5萬 | -12.75%8,858.3萬 | -11.70%9,195.2萬 | -10.06%9,536.4萬 | -1.70%9,874.9萬 | -1.70%9,874.9萬 | -2.15%1.02億 | 50.53%1.04億 |
非流動遞延資產 | -3.07%2,721.6萬 | -2.20%2,766.3萬 | -2.20%2,766.3萬 | -2.97%2,749.9萬 | 0.29%2,756.7萬 | 2.09%2,807.9萬 | 0.03%2,828.4萬 | 0.03%2,828.4萬 | 7.73%2,834.2萬 | 8.16%2,748.6萬 |
其他非流動資產 | 5.72%464.2萬 | -23.74%395.7萬 | -23.74%395.7萬 | -21.38%412.9萬 | -9.24%423.6萬 | 2.19%439.1萬 | 21.78%518.9萬 | 21.78%518.9萬 | 15.84%525.2萬 | 6.94%466.7萬 |
非流動資產合計 | -4.70%3.8億 | -4.80%3.85億 | -4.80%3.85億 | -5.28%3.89億 | -4.72%3.94億 | -3.88%3.99億 | -0.99%4.04億 | -0.99%4.04億 | 7.59%4.11億 | 41.83%4.14億 |
總資產 | 8.63%21.19億 | 12.28%24.84億 | 12.28%24.84億 | 10.87%21.21億 | 3.73%20.87億 | 0.97%19.5億 | -2.40%22.12億 | -2.40%22.12億 | 31.14%19.13億 | 64.62%20.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 16.31%1,543.3萬 | 24.71%1,677.7萬 | 24.71%1,677.7萬 | 13.40%1,875.9萬 | 17.20%1,683.1萬 | -14.42%1,326.9萬 | -21.52%1,345.3萬 | -21.52%1,345.3萬 | -3.85%1,654.2萬 | -10.02%1,436.1萬 |
-應付賬款 | 16.31%1,543.3萬 | 24.71%1,677.7萬 | 24.71%1,677.7萬 | 13.40%1,875.9萬 | 17.20%1,683.1萬 | -14.42%1,326.9萬 | -21.52%1,345.3萬 | -21.52%1,345.3萬 | -3.85%1,654.2萬 | -10.02%1,436.1萬 |
應計費用 | -24.01%3,955.8萬 | -23.35%5,636.7萬 | -23.35%5,636.7萬 | -29.94%4,687.8萬 | -5.27%5,358.8萬 | 1.10%5,205.9萬 | 31.12%7,353.5萬 | 31.12%7,353.5萬 | 12.32%6,691.4萬 | 43.19%5,656.9萬 |
短期借款與租賃負債 | -0.96%836.7萬 | -0.69%822.5萬 | -0.69%822.5萬 | 24.19%832.3萬 | 25.47%840.8萬 | 27.19%844.8萬 | 27.06%828.2萬 | 27.06%828.2萬 | 134.99%670.2萬 | 141.04%670.1萬 |
-短期借款 | 0.00%642.5萬 | 0.00%642.5萬 | 0.00%642.5萬 | 33.85%642.5萬 | 33.85%642.5萬 | 33.85%642.5萬 | 33.85%642.5萬 | 33.85%642.5萬 | 380.00%480萬 | 380.00%480萬 |
-短期租賃負債 | -4.00%194.2萬 | -3.07%180萬 | -3.07%180萬 | -0.21%189.8萬 | 4.31%198.3萬 | 9.83%202.3萬 | 8.09%185.7萬 | 8.09%185.7萬 | 2.70%190.2萬 | 6.80%190.1萬 |
遞延負債 | 5.53%1,245.5萬 | 6.53%1,285.1萬 | 6.53%1,285.1萬 | 11.72%1,252.6萬 | 19.08%1,258.1萬 | 19.68%1,180.2萬 | 26.58%1,206.3萬 | 26.58%1,206.3萬 | 26.38%1,121.2萬 | 55.54%1,056.5萬 |
其他流動負債 | 16.10%12.2億 | 22.97%15.79億 | 22.97%15.79億 | 32.17%12.26億 | 16.19%11.9億 | 12.71%10.51億 | 3.28%12.84億 | 3.28%12.84億 | 6.43%9.28億 | 50.39%10.24億 |
流動負債總額 | 14.03%12.96億 | 20.25%16.73億 | 20.25%16.73億 | 27.56%13.13億 | 15.20%12.81億 | 11.87%11.37億 | 4.42%13.91億 | 4.42%13.91億 | 7.17%10.29億 | 49.10%11.12億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.03%1.35億 | -4.94%1.35億 | -4.94%1.35億 | -25.89%1.41億 | -25.52%1.41億 | -24.59%1.42億 | -22.74%1.43億 | -22.74%1.43億 | 6.32%1.9億 | 7.25%1.9億 |
-長期借款 | -8.14%6,942.2萬 | -8.10%6,976萬 | -8.10%6,976萬 | -39.20%7,489.8萬 | -38.77%7,523.6萬 | -37.73%7,557.4萬 | -36.68%7,591.2萬 | -36.68%7,591.2萬 | 21.16%1.23億 | 22.62%1.23億 |
-長期租賃負債 | -1.48%6,550.4萬 | -1.34%6,573.9萬 | -1.34%6,573.9萬 | -1.35%6,596.7萬 | -1.25%6,624.2萬 | -0.78%6,649.1萬 | 3.11%6,663.1萬 | 3.11%6,663.1萬 | -13.26%6,687.2萬 | -12.79%6,708萬 |
遞延負債 | -21.04%1,380.8萬 | -15.70%1,474.2萬 | -15.70%1,474.2萬 | -15.33%1,537.3萬 | -9.03%1,701.4萬 | -10.30%1,748.7萬 | -14.07%1,748.7萬 | -14.07%1,748.7萬 | 40.76%1,815.6萬 | 915.55%1,870.2萬 |
其他非流動負債 | 22.75%393.4萬 | 24.07%417.5萬 | 24.07%417.5萬 | 10.42%345.5萬 | 13.02%331.5萬 | 18.70%320.5萬 | -44.76%336.5萬 | -44.76%336.5萬 | -89.44%312.9萬 | -80.30%293.3萬 |
非流動負債總額 | -6.20%1.53億 | -5.50%1.54億 | -5.50%1.54億 | -24.44%1.6億 | -23.53%1.62億 | -22.71%1.63億 | -22.54%1.63億 | -22.54%1.63億 | -80.22%2.11億 | 9.15%2.12億 |
總負債 | 11.50%14.49億 | 17.54%18.27億 | 17.54%18.27億 | 18.70%14.72億 | 9.01%14.43億 | 5.93%13億 | 0.73%15.55億 | 0.73%15.55億 | -38.85%12.4億 | 40.86%13.24億 |
所有者權益 | ||||||||||
股本 | 2.49%20.6萬 | 2.51%20.4萬 | 2.51%20.4萬 | 2.53%20.3萬 | 2.02%20.2萬 | 1.52%20.1萬 | 1.02%19.9萬 | 1.02%19.9萬 | 241.38%19.8萬 | -99.98%19.8萬 |
-普通股股本 | 2.49%20.6萬 | 2.51%20.4萬 | 2.51%20.4萬 | 2.53%20.3萬 | 2.02%20.2萬 | 1.52%20.1萬 | 1.02%19.9萬 | 1.02%19.9萬 | 241.38%19.8萬 | 262.61%19.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -3.26%-10.23億 | -4.85%-10.22億 | -4.85%-10.22億 | -7.26%-10.18億 | -9.33%-10.1億 | -10.37%-9.91億 | -11.80%-9.75億 | -11.80%-9.75億 | -18.63%-9.49億 | -20.82%-9.23億 |
資本公積 | 3.12%16.93億 | 2.84%16.78億 | 2.84%16.78億 | 2.77%16.66億 | 2.61%16.54億 | 2.43%16.41億 | 2.34%16.32億 | 2.34%16.32億 | 605.21%16.21億 | 686.75%16.12億 |
股東權益總額 | 2.89%6.7億 | -0.15%6.56億 | -0.15%6.56億 | -3.56%6.48億 | -6.40%6.45億 | -7.68%6.51億 | -9.07%6.57億 | -9.07%6.57億 | 217.97%6.72億 | 143.61%6.89億 |
總權益 | 2.89%6.7億 | -0.15%6.56億 | -0.15%6.56億 | -3.56%6.48億 | -6.40%6.45億 | -7.68%6.51億 | -9.07%6.57億 | -9.07%6.57億 | 217.97%6.72億 | 143.61%6.89億 |
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