(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 | 14.85%5.67億 | 35.19%6.56億 | 35.19%6.56億 | 18.22%5.6億 | -1.74%5.26億 | -9.73%4.93億 | -12.39%4.85億 | -12.39%4.85億 | -3.05%4.73億 | 14.08%5.36億 |
-現金和現金等價物 | 14.85%5.67億 | 35.19%6.56億 | 35.19%6.56億 | 18.22%5.6億 | 6.00%5.26億 | -3.09%4.93億 | -12.39%4.85億 | -12.39%4.85億 | 4.99%4.73億 | 18.13%4.96億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.46%3,915萬 |
應收款項 | -10.66%22.62億 | -13.63%10.44億 | -13.63%10.44億 | -34.12%18.46億 | -35.59%19.13億 | -16.13%25.32億 | -14.01%12.08億 | -14.01%12.08億 | 11.24%28.02億 | 37.05%29.7億 |
-應收賬款 | 54.65%528.9萬 | ---- | ---- | 15.81%742.7萬 | -22.38%563萬 | -62.01%342萬 | ---- | ---- | 53.64%641.3萬 | -33.51%725.3萬 |
-應收貸款 | 12.30%3.96億 | 15.08%3.68億 | 15.08%3.68億 | 11.04%3.48億 | 7.13%3.26億 | 19.09%3.53億 | 11.38%3.2億 | 11.38%3.2億 | -16.53%3.14億 | -17.98%3.04億 |
-應收稅費 | ---- | -51.15%2,096.9萬 | -51.15%2,096.9萬 | ---- | ---- | ---- | 15.97%4,292.2萬 | 15.97%4,292.2萬 | ---- | ---- |
-應收關聯方款項 | 27.06%525.4萬 | 88.16%271.7萬 | 88.16%271.7萬 | -3.08%608.3萬 | 7.45%900.2萬 | -35.37%413.5萬 | -72.43%144.4萬 | -72.43%144.4萬 | 2.48%627.6萬 | 6.19%837.8萬 |
-其他應收款 | -14.57%18.56億 | -22.76%6.52億 | -22.76%6.52億 | -40.06%14.84億 | -40.66%15.73億 | -19.78%21.72億 | -21.12%8.44億 | -21.12%8.44億 | 16.08%24.76億 | 49.10%26.5億 |
預付費用 | ---- | -12.30%3,039.8萬 | -12.30%3,039.8萬 | ---- | ---- | ---- | 6.44%3,466.2萬 | 6.44%3,466.2萬 | ---- | ---- |
受限制現金 | 11.53%1,831.7萬 | 1.37%1,725.5萬 | 1.37%1,725.5萬 | 31.08%1,640.7萬 | 28.94%1,631.4萬 | 14.21%1,642.4萬 | 28.94%1,702.1萬 | 28.94%1,702.1萬 | -34.32%1,251.7萬 | -65.21%1,265.2萬 |
其他流動資產 | ---- | ---- | ---- | ---- | --2億 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -6.41%28.47億 | 0.11%17.47億 | 0.11%17.47億 | -26.34%24.22億 | -24.52%26.56億 | -15.03%30.42億 | -12.95%17.45億 | -12.95%17.45億 | -18.39%32.88億 | -5.47%35.18億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.36%1.77億 | -3.45%3.02億 | -3.45%3.02億 | -3.12%1.76億 | 0.37%1.83億 | -2.89%1.81億 | -4.01%3.13億 | -4.01%3.13億 | -8.66%1.82億 | -11.04%1.82億 |
-固定資產 | 10.15%5.75億 | 7.21%6.87億 | 7.21%6.87億 | 7.47%5.45億 | 8.13%5.37億 | 6.34%5.22億 | 3.56%6.41億 | 3.56%6.41億 | 5.83%5.07億 | 6.64%4.96億 |
-累計折舊 | -16.79%-3.99億 | -17.41%-3.84億 | -17.41%-3.84億 | -13.41%-3.69億 | -12.62%-3.54億 | -11.99%-3.41億 | -12.02%-3.27億 | -12.02%-3.27億 | -16.16%-3.25億 | -20.51%-3.14億 |
商譽及其他無形資產 | 0.90%7.13億 | 5.63%7.18億 | 5.63%7.18億 | 2.01%6.97億 | 2.38%7.04億 | 2.13%7.07億 | -2.20%6.79億 | -2.20%6.79億 | -2.20%6.84億 | -2.73%6.87億 |
-商譽 | 0.90%5.07億 | 4.06%5.06億 | 4.06%5.06億 | 2.83%5.01億 | 3.32%5.03億 | 2.92%5.02億 | -0.07%4.87億 | -0.07%4.87億 | 0.03%4.87億 | -0.05%4.87億 |
-其他無形資產 | 0.88%2.06億 | 9.60%2.11億 | 9.60%2.11億 | -0.01%1.97億 | 0.11%2億 | 0.22%2.05億 | -7.20%1.93億 | -7.20%1.93億 | -7.31%1.97億 | -8.69%2億 |
投資和預付款 | 11.27%8,913.8萬 | 5.04%1.7億 | 5.04%1.7億 | 8.60%8,117.1萬 | 113.10%8,055萬 | 119.42%8,011.2萬 | 3.29%1.62億 | 3.29%1.62億 | 140.09%7,474.1萬 | 11.97%3,780萬 |
關聯方資產 | 27.06%525.4萬 | 88.16%271.7萬 | 88.16%271.7萬 | -3.08%608.3萬 | 7.45%900.2萬 | -35.37%413.5萬 | -72.43%144.4萬 | -72.43%144.4萬 | 2.48%627.6萬 | 6.19%837.8萬 |
金融資產 | -29.18%498.9萬 | -4.12%360.7萬 | -4.12%360.7萬 | -60.40%434.3萬 | -50.08%520.1萬 | 46.16%704.5萬 | 30.67%376.2萬 | 30.67%376.2萬 | 163.08%1,096.8萬 | 98.72%1,041.9萬 |
非流動遞延資產 | ---- | 41.43%2.16億 | 41.43%2.16億 | ---- | ---- | ---- | 12.58%1.52億 | 12.58%1.52億 | ---- | ---- |
其他非流動資產 | 16.53%5.44億 | 2.07%2,002.5萬 | 2.07%2,002.5萬 | 10.52%4.77億 | 0.63%4.54億 | 5.89%4.67億 | -10.62%1,961.8萬 | -10.62%1,961.8萬 | -4.68%4.32億 | -2.26%4.51億 |
非流動資產合計 | 5.98%15.28億 | 7.44%14.29億 | 7.44%14.29億 | 3.85%14.36億 | 4.20%14.26億 | 5.96%14.42億 | -0.57%13.3億 | -0.57%13.3億 | -0.25%13.83億 | -3.05%13.69億 |
總資產 | -2.42%43.76億 | 3.28%31.76億 | 3.28%31.76億 | -17.40%38.58億 | -16.48%40.82億 | -9.25%44.84億 | -7.99%30.75億 | -7.99%30.75億 | -13.75%46.71億 | -4.80%48.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -12.81%20.58億 | -27.31%5.07億 | -27.31%5.07億 | -39.31%16.4億 | -41.60%16.87億 | -19.01%23.6億 | -29.13%6.98億 | -29.13%6.98億 | 13.63%27.02億 | 42.22%28.89億 |
-應付賬款 | -3.57%6.8億 | -23.26%1,343.3萬 | -23.26%1,343.3萬 | 0.94%6.42億 | -1.19%6.4億 | 7.93%7.05億 | 27.48%1,750.5萬 | 27.48%1,750.5萬 | -1.21%6.36億 | -4.18%6.47億 |
-應付稅費 | ---- | 1.01%2.94億 | 1.01%2.94億 | ---- | ---- | ---- | 4.55%2.91億 | 4.55%2.91億 | ---- | ---- |
-應付關聯方款項 | 1,871.59%5,753.1萬 | 65.46%1,745.6萬 | 65.46%1,745.6萬 | -81.40%1,457.4萬 | -99.26%66.9萬 | -96.25%291.8萬 | -80.38%1,055萬 | -80.38%1,055萬 | -16.24%7,836.2萬 | 13.23%9,049.1萬 |
-其他應付款 | -20.08%13.2億 | -51.76%1.83億 | -51.76%1.83億 | -50.52%9.83億 | -51.33%10.47億 | -24.31%16.52億 | -40.67%3.8億 | -40.67%3.8億 | 21.17%19.87億 | 68.60%21.52億 |
應計費用 | ---- | -8.79%1.82億 | -8.79%1.82億 | ---- | ---- | ---- | -1.95%2億 | -1.95%2億 | ---- | ---- |
短期借款與租賃負債 | 13,873.58%2.75億 | ---- | ---- | ---- | ---- | -53.38%196.8萬 | -46.51%191.7萬 | -46.51%191.7萬 | -49.69%185萬 | -36.33%381.8萬 |
-短期借款 | 13,873.58%2.75億 | ---- | ---- | ---- | ---- | -53.38%196.8萬 | -46.51%191.7萬 | -46.51%191.7萬 | -49.69%185萬 | -36.33%381.8萬 |
流動負債總額 | -1.24%23.33億 | -23.35%6.9億 | -23.35%6.9億 | -39.35%16.4億 | -41.68%16.87億 | -19.06%23.62億 | -24.53%9億 | -24.53%9億 | -15.00%27.04億 | 0.19%28.93億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -15.75%9.45億 | 10.44%13.38億 | 10.44%13.38億 | 12.59%11.83億 | 32.52%13.94億 | 5.86%11.22億 | -0.87%12.11億 | -0.87%12.11億 | -22.45%10.51億 | -15.39%10.52億 |
-長期借款 | -15.75%9.45億 | 12.80%11.84億 | 12.80%11.84億 | 12.59%11.83億 | 32.52%13.94億 | 5.86%11.22億 | -0.34%10.49億 | -0.34%10.49億 | -22.45%10.51億 | -15.39%10.52億 |
-長期租賃負債 | ---- | -4.80%1.54億 | -4.80%1.54億 | ---- | ---- | ---- | -4.17%1.62億 | -4.17%1.62億 | ---- | ---- |
遞延負債 | ---- | 18.41%2,517.1萬 | 18.41%2,517.1萬 | ---- | ---- | ---- | 17.18%2,125.8萬 | 17.18%2,125.8萬 | ---- | ---- |
員工福利 | -3.79%1.7億 | 16.73%2.06億 | 16.73%2.06億 | -3.55%1.74億 | -5.48%1.77億 | -13.06%1.77億 | -17.54%1.77億 | -17.54%1.77億 | 6.93%1.81億 | 0.11%1.87億 |
衍生品負債 | -59.24%308.5萬 | -24.59%575.6萬 | -24.59%575.6萬 | -39.28%493.5萬 | -44.58%400萬 | 6.11%756.8萬 | 167.92%763.3萬 | 167.92%763.3萬 | 25.71%812.7萬 | 12.40%721.7萬 |
其他非流動負債 | ---- | -48.36%1,274.4萬 | -48.36%1,274.4萬 | ---- | ---- | -13.29%1,542.3萬 | -14.31%2,467.9萬 | -14.31%2,467.9萬 | -14.39%1,598.5萬 | -16.01%1,644.6萬 |
非流動負債總額 | -15.38%11.18億 | 10.14%15.88億 | 10.14%15.88億 | 8.49%13.63億 | 24.71%15.75億 | 2.62%13.21億 | -2.99%14.42億 | -2.99%14.42億 | -18.95%12.56億 | -13.28%12.63億 |
總負債 | -6.31%34.51億 | -2.73%22.78億 | -2.73%22.78億 | -24.17%30.03億 | -21.50%32.63億 | -12.42%36.83億 | -12.58%23.42億 | -12.58%23.42億 | -16.29%39.6億 | -4.33%41.56億 |
所有者權益 | ||||||||||
股本 | -2.60%519.8萬 | -0.91%513.1萬 | -0.91%513.1萬 | -0.69%506.7萬 | 11.41%554.5萬 | 8.61%533.7萬 | 7.47%517.8萬 | 7.47%517.8萬 | 8.12%510.2萬 | 7.54%497.7萬 |
-普通股股本 | -2.60%519.8萬 | -0.91%513.1萬 | -0.91%513.1萬 | -0.69%506.7萬 | 11.41%554.5萬 | 8.61%533.7萬 | 7.47%517.8萬 | 7.47%517.8萬 | 8.12%510.2萬 | 7.54%497.7萬 |
留存收益 | 4.28%-10.75億 | 1.66%-11.19億 | 1.66%-11.19億 | 0.21%-11.34億 | -0.68%-11.46億 | 2.33%-11.23億 | 2.89%-11.38億 | 2.89%-11.38億 | 8.69%-11.37億 | 6.04%-11.39億 |
資本公積 | -16.96%21.62億 | -17.75%21.05億 | -17.75%21.05億 | -18.51%20.59億 | 6.74%26.68億 | 4.95%26.04億 | 4.42%25.59億 | 4.42%25.59億 | 4.38%25.27億 | 5.57%24.99億 |
減:庫存股 | -80.78%1.37億 | -90.52%6,741.4萬 | -90.52%6,741.4萬 | -94.16%4,033.5萬 | 16.17%7.53億 | 14.65%7.15億 | 14.06%7.11億 | 14.06%7.11億 | 34.37%6.91億 | 59.45%6.49億 |
不影響留存收益的損益 | 0.58%-4,327萬 | 15.08%-3,858.2萬 | 15.08%-3,858.2萬 | 13.68%-4,581.9萬 | 11.47%-4,112.8萬 | -17.24%-4,352.2萬 | -12.04%-4,543.1萬 | -12.04%-4,543.1萬 | -46.51%-5,308.3萬 | -51.79%-4,645.6萬 |
股東權益總額 | 25.26%9.12億 | 32.17%8.85億 | 32.17%8.85億 | 29.47%8.44億 | 9.21%7.33億 | 7.75%7.28億 | 8.05%6.7億 | 8.05%6.7億 | 3.35%6.52億 | -7.21%6.71億 |
非控制性權益 | -82.48%1,276.3萬 | -79.43%1,307.3萬 | -79.43%1,307.3萬 | -80.59%1,151.4萬 | 44.56%8,659.9萬 | 21.71%7,285.2萬 | 45.91%6,356.3萬 | 45.91%6,356.3萬 | 9.33%5,932.5萬 | -9.83%5,990.7萬 |
總權益 | 15.46%9.25億 | 22.50%8.98億 | 22.50%8.98億 | 20.29%8.56億 | 12.11%8.19億 | 8.88%8.01億 | 10.54%7.33億 | 10.54%7.33億 | 3.82%7.11億 | -7.43%7.31億 |
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