(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 | -43.16%1.93億 | -10.84%2.52億 | -10.84%2.52億 | -4.28%3.13億 | -25.98%2.33億 | -21.28%3.4億 | -31.29%2.82億 | -31.29%2.82億 | -45.43%3.27億 | -44.22%3.15億 |
-現金和現金等價物 | -43.16%1.93億 | -10.84%2.52億 | -10.84%2.52億 | -4.28%3.13億 | -25.98%2.33億 | -21.28%3.4億 | -31.29%2.82億 | -31.29%2.82億 | -45.43%3.27億 | -44.22%3.15億 |
應收款項 | -18.56%4.26億 | 10.17%5億 | 10.17%5億 | -19.98%4.42億 | -10.12%5.26億 | -2.23%5.23億 | -29.46%4.54億 | -29.46%4.54億 | 2.71%5.52億 | 19.41%5.85億 |
-應收賬款 | -18.56%4.26億 | 10.17%5億 | 10.17%5億 | -19.98%4.42億 | -10.12%5.26億 | -2.23%5.23億 | -29.46%4.54億 | -29.46%4.54億 | 2.71%5.52億 | 19.41%5.85億 |
預付費用 | -34.08%4,883萬 | 9.80%4,939.8萬 | 9.80%4,939.8萬 | -22.66%5,061.2萬 | 6.31%5,929.3萬 | 34.93%7,407.2萬 | -16.96%4,498.9萬 | -16.96%4,498.9萬 | 22.20%6,544萬 | 2.26%5,577.3萬 |
其他流動資產 | -30.24%2,217.3萬 | 44.30%2,522.7萬 | 44.30%2,522.7萬 | -12.22%2,324.4萬 | -2.79%2,654.9萬 | 15.08%3,178.3萬 | -33.93%1,748.2萬 | -33.93%1,748.2萬 | -10.44%2,648.1萬 | -16.07%2,731.2萬 |
流動資產合計 | -15.50%8.19億 | -14.59%9.57億 | -14.59%9.57億 | -10.39%8.7億 | -9.24%8.92億 | -7.67%9.69億 | -1.20%11.21億 | -1.20%11.21億 | -20.42%9.71億 | -13.88%9.83億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.19%21.5億 | 3.91%21.58億 | 3.91%21.58億 | -8.50%20.84億 | -5.27%22.15億 | -3.41%22.92億 | -13.29%20.76億 | -13.29%20.76億 | -4.63%22.78億 | -4.58%23.39億 |
-固定資產 | -6.47%40.51億 | 4.24%40.79億 | 4.24%40.79億 | -6.63%39.78億 | -4.32%41.35億 | -0.95%43.31億 | -10.57%39.13億 | -10.57%39.13億 | -2.80%42.61億 | -2.54%43.22億 |
-累計折舊 | 6.78%-19.01億 | -4.60%-19.21億 | -4.60%-19.21億 | 4.49%-18.94億 | 3.19%-19.2億 | -1.97%-20.39億 | 7.27%-18.37億 | 7.27%-18.37億 | 0.61%-19.83億 | 0.02%-19.83億 |
商譽及其他無形資產 | -4.11%15.46億 | -3.89%15.61億 | -3.89%15.61億 | -5.22%15.73億 | -3.19%15.99億 | -3.76%16.12億 | -3.74%16.25億 | -3.74%16.25億 | -1.67%16.6億 | -2.57%16.52億 |
-商譽 | 0.16%6.53億 | 0.91%6.57億 | 0.91%6.57億 | -3.66%6.49億 | -4.48%6.54億 | -6.13%6.52億 | -6.88%6.51億 | -6.88%6.51億 | -3.72%6.74億 | -2.73%6.84億 |
-其他無形資產 | -7.01%8.93億 | -7.10%9.05億 | -7.10%9.05億 | -6.28%9.24億 | -2.28%9.46億 | -2.08%9.6億 | -1.53%9.74億 | -1.53%9.74億 | -0.21%9.86億 | -2.46%9.68億 |
其他非流動資產 | -41.19%4,465.1萬 | -82.58%4,599.1萬 | -82.58%4,599.1萬 | 55.15%1.21億 | 64.62%1.33億 | -9.25%7,592.5萬 | 220.85%2.64億 | 220.85%2.64億 | 13.98%7,809萬 | 17.32%8,104.2萬 |
非流動資產合計 | -6.01%37.41億 | -5.04%37.65億 | -5.04%37.65億 | -5.91%37.79億 | -3.04%39.48億 | -3.67%39.8億 | -4.80%39.65億 | -4.80%39.65億 | -3.12%40.16億 | -3.41%40.72億 |
總資產 | -7.87%45.59億 | -7.15%47.22億 | -7.15%47.22億 | -6.78%46.49億 | -4.24%48.4億 | -4.48%49.49億 | -4.03%50.86億 | -4.03%50.86億 | -7.05%49.87億 | -5.64%50.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 14.96%9,940.5萬 | 3.40%1.15億 | 3.40%1.15億 | 30.22%9,967.7萬 | -15.37%7,650.3萬 | -10.66%8,646.9萬 | -33.25%1.11億 | -33.25%1.11億 | -22.86%7,654.8萬 | -11.31%9,039.7萬 |
-應付賬款 | -26.80%6,329.8萬 | -13.40%6,358.7萬 | -13.40%6,358.7萬 | -27.74%5,531萬 | -15.37%7,650.3萬 | -10.66%8,646.9萬 | -32.37%7,342.9萬 | -32.37%7,342.9萬 | -22.86%7,654.8萬 | -11.31%9,039.7萬 |
-應付稅費 | --3,610.7萬 | 36.23%5,120.9萬 | 36.23%5,120.9萬 | --4,436.7萬 | ---- | ---- | -34.92%3,759萬 | -34.92%3,759萬 | ---- | ---- |
應計費用 | -44.58%3.06億 | 25.12%3.59億 | 25.12%3.59億 | -39.10%3.4億 | -0.16%5.07億 | -1.15%5.52億 | -25.97%2.87億 | -25.97%2.87億 | -1.06%5.59億 | 5.36%5.08億 |
短期借款與租賃負債 | -25.33%2.12億 | -6.85%2.17億 | -6.85%2.17億 | -32.26%2.04億 | -18.82%2.59億 | -15.22%2.84億 | -30.99%2.33億 | -30.99%2.33億 | -14.28%3.01億 | -12.11%3.2億 |
-短期借款 | -97.71%61.7萬 | -97.11%61.2萬 | -97.11%61.2萬 | -97.35%55.6萬 | 38.09%2,906.9萬 | 28.03%2,700.2萬 | 0.18%2,120.3萬 | 0.18%2,120.3萬 | -0.72%2,100.7萬 | -0.96%2,105.1萬 |
-短期租賃負債 | -17.72%2.11億 | 2.18%2.17億 | 2.18%2.17億 | -27.38%2.03億 | -22.83%2.3億 | -18.13%2.57億 | -33.07%2.12億 | -33.07%2.12億 | -15.15%2.8億 | -12.80%2.98億 |
遞延負債 | -28.09%6,846.2萬 | 6.16%5,088.2萬 | 6.16%5,088.2萬 | -19.89%7,284.5萬 | -11.23%8,759.6萬 | -7.95%9,520.4萬 | -37.52%4,793萬 | -37.52%4,793萬 | -3.72%9,092.8萬 | 5.85%9,868萬 |
其他流動負債 | --6,488.5萬 | -80.69%6,877.8萬 | -80.69%6,877.8萬 | --2.67億 | --3,421.8萬 | ---- | --3.56億 | --3.56億 | ---- | ---- |
流動負債總額 | -21.74%7.96億 | -21.20%8.84億 | -21.20%8.84億 | 0.58%10.33億 | -5.09%9.65億 | -6.94%10.17億 | 0.77%11.22億 | 0.77%11.22億 | -7.42%10.27億 | -2.33%10.17億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.51%69.8億 | 2.64%69.57億 | 2.64%69.57億 | 0.64%69.14億 | -0.15%68.76億 | -0.10%68.76億 | -1.69%67.78億 | -1.69%67.78億 | -2.31%68.7億 | -2.29%68.86億 |
-長期借款 | 1.56%56.51億 | 1.64%56.31億 | 1.64%56.31億 | 1.03%56.29億 | -0.25%55.62億 | -0.27%55.65億 | -0.77%55.41億 | -0.77%55.41億 | -2.55%55.71億 | -2.53%55.76億 |
-長期租賃負債 | 1.33%13.28億 | 7.16%13.26億 | 7.16%13.26億 | -1.03%12.86億 | 0.27%13.14億 | 0.63%13.11億 | -5.60%12.38億 | -5.60%12.38億 | -1.31%12.99億 | -1.26%13.1億 |
遞延負債 | -7.09%2.31億 | -2.00%2.31億 | -2.00%2.31億 | -24.57%2.42億 | -28.48%2.45億 | -22.86%2.49億 | -27.23%2.36億 | -27.23%2.36億 | -1.79%3.2億 | 4.24%3.42億 |
其他非流動負債 | -29.82%9,895萬 | 7.77%1.01億 | 7.77%1.01億 | -31.48%9,708.3萬 | -11.55%1.34億 | -10.65%1.41億 | -42.07%9,332.8萬 | -42.07%9,332.8萬 | -23.07%1.42億 | -21.10%1.51億 |
非流動負債總額 | 0.61%73.1億 | 0.86%72.89億 | 0.86%72.89億 | -0.74%72.78億 | -1.35%72.8億 | -1.32%72.66億 | -2.07%72.27億 | -2.07%72.27億 | -2.80%73.32億 | -2.48%73.8億 |
總負債 | -2.14%81.06億 | -2.10%81.73億 | -2.10%81.73億 | -0.58%83.11億 | -1.80%82.45億 | -2.05%82.83億 | -1.70%83.49億 | -1.70%83.49億 | -3.39%83.6億 | -2.46%83.96億 |
所有者權益 | ||||||||||
股本 | 0.71%494.8萬 | 2.17%494.1萬 | 2.17%494.1萬 | 2.26%494萬 | 2.28%493.9萬 | 3.43%491.3萬 | 1.92%483.6萬 | 1.92%483.6萬 | 1.86%483.1萬 | 1.92%482.9萬 |
-普通股股本 | 0.71%494.8萬 | 2.17%494.1萬 | 2.17%494.1萬 | 2.26%494萬 | 2.28%493.9萬 | 3.43%491.3萬 | 1.92%483.6萬 | 1.92%483.6萬 | 1.86%483.1萬 | 1.92%482.9萬 |
留存收益 | -5.62%-68.71億 | -4.81%-67.81億 | -4.81%-67.81億 | -3.61%-68.06億 | -0.20%-65.42億 | -0.64%-65.05億 | -1.52%-64.7億 | -1.52%-64.7億 | -2.04%-65.69億 | -2.07%-65.29億 |
資本公積 | 0.61%35.69億 | 0.58%35.64億 | 0.58%35.64億 | 0.55%35.59億 | 0.56%35.54億 | 0.58%35.47億 | 0.60%35.43億 | 0.60%35.43億 | 0.62%35.39億 | 0.64%35.34億 |
減:庫存股 | 6.98%2,363.8萬 | 25.45%2,357萬 | 25.45%2,357萬 | 26.95%2,356.6萬 | 31.33%2,348.9萬 | 181.29%2,209.5萬 | 139.55%1,878.8萬 | 139.55%1,878.8萬 | 142.43%1,856.3萬 | 189.84%1,788.6萬 |
不影響留存收益的損益 | 35.67%-2.39億 | 32.17%-2.27億 | 32.17%-2.27億 | -19.42%-4.08億 | -18.36%-4.09億 | -7.23%-3.72億 | 4.49%-3.35億 | 4.49%-3.35億 | 8.76%-3.42億 | 7.99%-3.45億 |
股東權益總額 | -6.36%-35.59億 | -5.72%-34.63億 | -5.72%-34.63億 | -8.53%-36.74億 | -1.86%-34.16億 | -1.84%-33.46億 | -2.20%-32.76億 | -2.20%-32.76億 | -2.65%-33.85億 | -2.81%-33.54億 |
非控制性權益 | 2.60%1,277.6萬 | -4.40%1,229.8萬 | -4.40%1,229.8萬 | -7.77%1,124.7萬 | -5.72%1,064.3萬 | 13.26%1,245.2萬 | 16.31%1,286.4萬 | 16.31%1,286.4萬 | 25.80%1,219.4萬 | 15.56%1,128.9萬 |
總權益 | -6.38%-35.46億 | -5.76%-34.51億 | -5.76%-34.51億 | -8.59%-36.63億 | -1.89%-34.05億 | -1.80%-33.34億 | -2.16%-32.63億 | -2.16%-32.63億 | -2.58%-33.73億 | -2.77%-33.42億 |
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