(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -66.44%7,509.2萬 | -66.44%7,509.2萬 | -59.23%1.1億 | -38.35%1.92億 | -34.58%1.84億 | -29.98%2.24億 | -29.98%2.24億 | -23.57%2.69億 | -16.56%3.12億 | 18.28%2.81億 |
-現金和現金等價物 | -66.44%7,509.2萬 | -66.44%7,509.2萬 | -59.23%1.1億 | -38.35%1.92億 | -34.58%1.84億 | -29.98%2.24億 | -29.98%2.24億 | -23.57%2.69億 | -16.56%3.12億 | 18.28%2.81億 |
應收款項 | 623.56%3.19億 | 623.56%3.19億 | 686.59%3.42億 | 769.19%3.87億 | 8.42%4,517.2萬 | 5.21%4,412.3萬 | 5.21%4,412.3萬 | -0.55%4,343.3萬 | 1.87%4,456.8萬 | 1.04%4,166.2萬 |
-應收賬款 | 207.04%1.35億 | 207.04%1.35億 | 100.70%8,717萬 | 100.16%8,920.7萬 | 8.42%4,517.2萬 | 5.21%4,412.3萬 | 5.21%4,412.3萬 | -0.55%4,343.3萬 | 1.87%4,456.8萬 | 1.04%4,166.2萬 |
-應收關聯方款項 | --1.84億 | --1.84億 | --2.54億 | --2.98億 | ---- | --0 | --0 | ---- | ---- | ---- |
受限制現金 | -25.78%3,868.9萬 | -25.78%3,868.9萬 | 3.09%5,641.1萬 | 36.49%5,158.7萬 | 66.02%5,028.2萬 | 478.25%5,212.9萬 | 478.25%5,212.9萬 | 1,678.90%5,471.9萬 | --3,779.6萬 | --3,028.6萬 |
其他流動資產 | 75.66%8,058.8萬 | 75.66%8,058.8萬 | 58.47%7,354.1萬 | 90.12%8,185.4萬 | 17.83%4,920.3萬 | 17.59%4,587.8萬 | 17.59%4,587.8萬 | 23.78%4,640.7萬 | 16.86%4,305.4萬 | 12.69%4,175.7萬 |
流動資產合計 | 40.37%5.14億 | 40.37%5.14億 | 40.57%5.81億 | 63.03%7.13億 | -16.80%3.29億 | -10.66%3.66億 | -10.66%3.66億 | -5.19%4.14億 | -3.76%4.37億 | 24.95%3.95億 |
非流動資產 | ||||||||||
固定資產淨額 | 203.40%18.99億 | 203.40%18.99億 | 236.04%19.82億 | 261.29%20.23億 | 16.89%6.51億 | 11.88%6.26億 | 11.88%6.26億 | 5.63%5.9億 | 3.49%5.6億 | 6.59%5.57億 |
-固定資產 | 84.19%33.09億 | 84.19%33.09億 | 461.39%33.11億 | 484.28%32.72億 | 231.69%18.49億 | 4.38%17.97億 | 4.38%17.97億 | 5.63%5.9億 | 3.49%5.6億 | 6.59%5.57億 |
-累計折舊 | -20.43%-14.1億 | -20.43%-14.1億 | ---13.29億 | ---12.49億 | ---11.97億 | -0.76%-11.7億 | -0.76%-11.7億 | ---- | ---- | ---- |
商譽及其他無形資產 | --4.73億 | --4.73億 | --5,436.2萬 | --5,607萬 | ---- | --0 | --0 | ---- | ---- | ---- |
長期應收款 | --3.02億 | --3.02億 | --3.22億 | --3.48億 | ---- | ---- | ---- | ---- | ---- | ---- |
關聯方資產 | --1.84億 | --1.84億 | --2.54億 | --2.98億 | ---- | --0 | --0 | ---- | ---- | ---- |
其他非流動資產 | 28.51%2,343.8萬 | 28.51%2,343.8萬 | 27.35%2,214.3萬 | 29.21%2,216.9萬 | 5.21%1,815萬 | 18.33%1,823.8萬 | 18.33%1,823.8萬 | 21.98%1,738.8萬 | 13.45%1,715.8萬 | 24.69%1,725.1萬 |
非流動資產合計 | 318.77%26.98億 | 318.77%26.98億 | 292.04%23.8億 | 324.45%24.5億 | 16.54%6.7億 | 12.05%6.44億 | 12.05%6.44億 | 6.04%6.07億 | 3.76%5.77億 | 7.06%5.75億 |
總資產 | 217.92%32.12億 | 217.92%32.12億 | 190.16%29.62億 | 211.73%31.63億 | 2.95%9.98億 | 2.60%10.1億 | 2.60%10.1億 | 1.18%10.21億 | 0.38%10.15億 | 13.69%9.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 442.11%1.62億 | 442.11%1.62億 | 465.15%1.04億 | 929.12%1.53億 | 33.99%1,850.1萬 | 84.38%2,989.5萬 | 84.38%2,989.5萬 | 58.07%1,839.8萬 | 1.52%1,482.3萬 | 13.27%1,380.8萬 |
-應付賬款 | 77.73%4,835.6萬 | 77.73%4,835.6萬 | 59.62%2,936.7萬 | 104.26%3,027.8萬 | 33.99%1,850.1萬 | 128.20%2,720.8萬 | 128.20%2,720.8萬 | 58.07%1,839.8萬 | 1.52%1,482.3萬 | 13.27%1,380.8萬 |
-應付稅費 | 1,456.38%4,182萬 | 1,456.38%4,182萬 | ---- | ---- | ---- | -37.38%268.7萬 | -37.38%268.7萬 | ---- | ---- | ---- |
-應付關聯方款項 | --7,188.9萬 | --7,188.9萬 | --7,461萬 | --1.22億 | ---- | --0 | --0 | ---- | ---- | ---- |
應計費用 | 40.42%5,058.6萬 | 40.42%5,058.6萬 | 78.38%1.2億 | 124.78%1.18億 | 58.90%7,677萬 | 20.59%3,602.4萬 | 20.59%3,602.4萬 | 17.01%6,729萬 | 8.97%5,232.2萬 | -2.70%4,831.4萬 |
短期借款與租賃負債 | 354.16%1.33億 | 354.16%1.33億 | 266.53%1.32億 | 389.89%1.46億 | 9.86%3,215.1萬 | -0.20%2,918.7萬 | -0.20%2,918.7萬 | 28.30%3,591.9萬 | 7.01%2,973.4萬 | -91.78%2,926.5萬 |
-短期租賃負債 | 354.16%1.33億 | 354.16%1.33億 | 266.53%1.32億 | 389.89%1.46億 | 9.86%3,215.1萬 | -0.20%2,918.7萬 | -0.20%2,918.7萬 | 28.30%3,591.9萬 | 7.01%2,973.4萬 | 8.18%2,926.5萬 |
遞延負債 | 33.35%654.9萬 | 33.35%654.9萬 | ---- | ---- | ---- | 0.35%491.1萬 | 0.35%491.1萬 | ---- | ---- | ---- |
其他流動負債 | 6.42%2,156.8萬 | 6.42%2,156.8萬 | ---- | ---- | ---- | 2,481.78%2,026.7萬 | 2,481.78%2,026.7萬 | ---- | ---- | -95.67%21.8萬 |
流動負債總額 | 210.37%3.73億 | 210.37%3.73億 | 192.47%3.56億 | 329.22%4.16億 | 39.10%1.27億 | 48.48%1.2億 | 48.48%1.2億 | 22.84%1.22億 | 3.36%9,687.9萬 | -78.33%9,160.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 27.88%16.96億 | 27.88%16.96億 | 29.76%16.96億 | 32.61%17.12億 | 9.27%13.37億 | 7.62%13.26億 | 7.62%13.26億 | 5.62%13.07億 | 4.64%12.91億 | 70.28%12.24億 |
-長期借款 | 0.14%9.46億 | 0.14%9.46億 | 0.14%9.45億 | 0.14%9.45億 | 6.87%9.45億 | 5.93%9.44億 | 5.93%9.44億 | 4.93%9.44億 | 3.78%9.44億 | 117.33%8.84億 |
-長期租賃負債 | 96.53%7.5億 | 96.53%7.5億 | 106.76%7.51億 | 120.83%7.67億 | 15.53%3.93億 | 12.04%3.82億 | 12.04%3.82億 | 7.48%3.63億 | 7.04%3.47億 | 8.93%3.4億 |
遞延負債 | 889.59%4.71億 | 889.59%4.71億 | --3.88億 | --4.25億 | ---- | --4,764.6萬 | --4,764.6萬 | ---- | ---- | ---- |
其他非流動負債 | 76.16%6,163.9萬 | 76.16%6,163.9萬 | -5.13%7,943.5萬 | 6.43%7,117.3萬 | 30.54%8,242.7萬 | -21.56%3,499萬 | -21.56%3,499萬 | 188.83%8,372.8萬 | 245.66%6,687.1萬 | 228.51%6,314.2萬 |
非流動負債總額 | 58.23%22.29億 | 58.23%22.29億 | 55.58%21.64億 | 62.58%22.08億 | 10.32%14.2億 | 10.33%14.09億 | 10.33%14.09億 | 9.82%13.91億 | 8.36%13.58億 | 74.40%12.87億 |
總負債 | 70.20%26.02億 | 70.20%26.02億 | 66.59%25.2億 | 80.34%26.24億 | 12.23%15.47億 | 12.61%15.29億 | 12.61%15.29億 | 10.76%15.12億 | 8.01%14.55億 | 18.77%13.78億 |
所有者權益 | ||||||||||
股本 | 2.08%4.9萬 | 2.08%4.9萬 | 2.08%4.9萬 | 2.08%4.9萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 |
-普通股股本 | 2.08%4.9萬 | 2.08%4.9萬 | 2.08%4.9萬 | 2.08%4.9萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 |
留存收益 | 101.59%1,713.7萬 | 101.59%1,713.7萬 | 86.75%-1.37億 | 96.45%-3,479.5萬 | -17.23%-11.14億 | -18.10%-10.75億 | -18.10%-10.75億 | -16.05%-10.31億 | -13.44%-9.81億 | -15.16%-9.5億 |
資本公積 | 5.51%6.07億 | 5.51%6.07億 | 5.36%5.98億 | 5.06%5.9億 | 5.04%5.83億 | 4.99%5.75億 | 4.99%5.75億 | 5.09%5.68億 | 5.27%5.61億 | 5.85%5.55億 |
不影響留存收益的損益 | 24.91%-1,438.5萬 | 24.91%-1,438.5萬 | 30.45%-1,976.1萬 | 24.36%-1,562.7萬 | -31.90%-1,736.8萬 | -74.10%-1,915.6萬 | -74.10%-1,915.6萬 | -232.01%-2,841.3萬 | -335.89%-2,066.1萬 | -102.09%-1,316.8萬 |
股東權益總額 | 217.53%6.1億 | 217.53%6.1億 | 189.91%4.42億 | 222.50%5.39億 | -34.25%-5.49億 | -39.01%-5.19億 | -39.01%-5.19億 | -37.84%-4.92億 | -30.95%-4.4億 | -32.85%-4.09億 |
總權益 | 217.53%6.1億 | 217.53%6.1億 | 189.91%4.42億 | 222.50%5.39億 | -34.25%-5.49億 | -39.01%-5.19億 | -39.01%-5.19億 | -37.84%-4.92億 | -30.95%-4.4億 | -32.85%-4.09億 |
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 |
暫無數據
暫無數據