(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 | -51.31%9,810.1萬 | -21.94%9,865.9萬 | -21.94%9,865.9萬 | -35.19%2.07億 | -18.66%2.05億 | -35.26%2.01億 | -53.95%1.26億 | -53.95%1.26億 | 38.43%3.19億 | -10.71%2.52億 |
-現金和現金等價物 | 224.88%1,182.9萬 | -63.40%1,065萬 | -63.40%1,065萬 | -71.77%1,335萬 | -75.70%1,216.6萬 | -94.18%364.1萬 | -42.45%2,910.1萬 | -42.45%2,910.1萬 | 13.05%4,728.7萬 | 76.28%5,006.8萬 |
-短期投資 | -56.40%8,627.2萬 | -9.53%8,800.9萬 | -9.53%8,800.9萬 | -28.82%1.93億 | -4.52%1.93億 | -20.45%1.98億 | -56.54%9,728.4萬 | -56.54%9,728.4萬 | 44.06%2.72億 | -20.45%2.02億 |
應收款項 | 59.04%7.79億 | -17.42%4.94億 | -17.42%4.94億 | -35.74%5.37億 | -70.24%5.78億 | -78.72%4.9億 | -81.61%5.98億 | -81.61%5.98億 | -88.21%8.35億 | -68.38%19.42億 |
-應收賬款 | -30.76%7,344.7萬 | -51.16%7,050.6萬 | -51.16%7,050.6萬 | -16.77%1.11億 | -22.41%1.12億 | -0.70%1.06億 | 104.75%1.44億 | 104.75%1.44億 | -7.38%1.33億 | 25.95%1.44億 |
-應收貸款 | --155.4萬 | -76.95%311.3萬 | -76.95%311.3萬 | ---- | ---- | ---- | --1,350.6萬 | --1,350.6萬 | ---- | ---- |
-應收關聯方款項 | 30.12%99.8萬 | -1.91%77.2萬 | -1.91%77.2萬 | -54.65%80萬 | -60.80%71.9萬 | -55.01%76.7萬 | -82.82%78.7萬 | -82.82%78.7萬 | 96.88%176.4萬 | 191.57%183.4萬 |
-其他應收款 | 83.55%7.03億 | -4.53%4.19億 | -4.53%4.19億 | -39.28%4.25億 | -74.08%4.66億 | -82.53%3.83億 | -86.17%4.39億 | -86.17%4.39億 | -89.91%7.01億 | -70.20%17.97億 |
預付費用 | 6.79%253.3萬 | 25.58%254.3萬 | 25.58%254.3萬 | 12.95%227.7萬 | 44.75%306.3萬 | 8.76%237.2萬 | 0.50%202.5萬 | 0.50%202.5萬 | -0.10%201.6萬 | -13.63%211.6萬 |
受限制現金 | ---- | --0 | --0 | -92.59%63.6萬 | --43.2萬 | --214.5萬 | --430.1萬 | --430.1萬 | -28.87%858.8萬 | ---- |
流動資產合計 | 26.43%8.8億 | -18.57%5.95億 | -18.57%5.95億 | -35.92%7.47億 | -64.19%7.87億 | -73.39%6.96億 | -79.29%7.31億 | -79.29%7.31億 | -84.11%11.65億 | -65.86%21.96億 |
非流動資產 | ||||||||||
固定資產淨額 | -21.87%825.7萬 | -20.65%882.3萬 | -20.65%882.3萬 | -18.34%939.4萬 | -17.34%1,000.9萬 | -16.85%1,056.8萬 | -5.20%1,111.9萬 | -5.20%1,111.9萬 | -3.06%1,150.4萬 | 1.03%1,210.8萬 |
-固定資產 | -21.87%825.7萬 | -13.04%1,154.9萬 | -13.04%1,154.9萬 | -18.34%939.4萬 | -17.34%1,000.9萬 | -16.85%1,056.8萬 | -0.46%1,328.1萬 | -0.46%1,328.1萬 | -3.06%1,150.4萬 | 1.03%1,210.8萬 |
-累計折舊 | ---- | -26.09%-272.6萬 | -26.09%-272.6萬 | ---- | ---- | ---- | -33.95%-216.2萬 | -33.95%-216.2萬 | ---- | ---- |
商譽及其他無形資產 | 0.00%27.5萬 | 0.00%27.5萬 | 0.00%27.5萬 | 0.00%27.5萬 | 0.00%27.5萬 | 0.00%27.5萬 | 0.00%27.5萬 | 0.00%27.5萬 | 0.00%27.5萬 | 0.00%27.5萬 |
-商譽 | 0.00%10.9萬 | 0.00%10.9萬 | 0.00%10.9萬 | 0.00%10.9萬 | 0.00%10.9萬 | 0.00%10.9萬 | 0.00%10.9萬 | 0.00%10.9萬 | 0.00%10.9萬 | 0.00%10.9萬 |
-其他無形資產 | 0.00%16.6萬 | 0.00%16.6萬 | 0.00%16.6萬 | 0.00%16.6萬 | 0.00%16.6萬 | 0.00%16.6萬 | 0.00%16.6萬 | 0.00%16.6萬 | 0.00%16.6萬 | 0.00%16.6萬 |
投資和預付款 | 458.12%1.6億 | 19.95%1.56億 | 19.95%1.56億 | -17.58%3,792.2萬 | 18.83%5,411.9萬 | -35.59%2,859.6萬 | 49.31%1.3億 | 49.31%1.3億 | -8.38%4,601萬 | 9.03%4,554.2萬 |
關聯方資產 | 30.12%99.8萬 | -1.91%77.2萬 | -1.91%77.2萬 | -54.65%80萬 | -60.80%71.9萬 | -55.01%76.7萬 | -82.82%78.7萬 | -82.82%78.7萬 | 96.88%176.4萬 | 191.57%183.4萬 |
金融資產 | --372.4萬 | 90.98%891.7萬 | 90.98%891.7萬 | --211萬 | --136.7萬 | ---- | --466.9萬 | --466.9萬 | ---- | ---- |
非流動遞延資產 | -75.34%163.9萬 | -77.64%158萬 | -77.64%158萬 | -78.35%177.2萬 | -96.06%40.7萬 | -35.21%664.7萬 | -39.87%706.7萬 | -39.87%706.7萬 | 2.43%818.3萬 | 45.02%1,032.7萬 |
其他非流動資產 | 154.79%774.3萬 | -34.48%205.4萬 | -34.48%205.4萬 | -41.72%302萬 | -46.67%340.5萬 | -86.88%303.9萬 | -81.92%313.5萬 | -81.92%313.5萬 | -73.24%518.2萬 | -84.36%638.5萬 |
非流動資產合計 | 268.93%1.81億 | 13.65%1.78億 | 13.65%1.78億 | -23.42%5,449.3萬 | -6.77%6,958.2萬 | -45.91%4,912.5萬 | 21.95%1.56億 | 21.95%1.56億 | -20.68%7,115.4萬 | -26.81%7,463.7萬 |
總資產 | 42.42%10.61億 | -12.88%7.73億 | -12.88%7.73億 | -35.20%8.01億 | -62.30%8.56億 | -72.47%7.45億 | -75.74%8.87億 | -75.74%8.87億 | -83.34%12.36億 | -65.25%22.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 31.35%349.4萬 | -42.78%329.8萬 | -42.78%329.8萬 | -45.32%265.1萬 | 10.50%210.4萬 | 34.14%266萬 | 211.74%576.4萬 | 211.74%576.4萬 | -94.31%484.8萬 | -96.29%190.4萬 |
-應付賬款 | -1.24%95.8萬 | -71.42%118萬 | -71.42%118萬 | -63.05%115.1萬 | 243.75%121萬 | 323.58%97萬 | 3,284.43%412.9萬 | 3,284.43%412.9萬 | 3,111.34%311.5萬 | -99.29%35.2萬 |
-應付稅費 | 145.21%209.9萬 | 29.54%211.8萬 | 29.54%211.8萬 | -13.44%150萬 | -42.40%89.4萬 | -51.20%85.6萬 | -5.33%163.5萬 | -5.33%163.5萬 | -24.59%173.3萬 | 11.10%155.2萬 |
-應付關聯方款項 | -47.60%43.7萬 | ---- | ---- | ---- | ---- | --83.4萬 | ---- | ---- | ---- | ---- |
應計費用 | 44.32%704.7萬 | 4.44%481.7萬 | 4.44%481.7萬 | 8.03%356.6萬 | 69.75%626.2萬 | -40.03%488.3萬 | 26.36%461.2萬 | 26.36%461.2萬 | -42.04%330.1萬 | -21.99%368.9萬 |
其他流動負債 | ---- | ---- | ---- | ---- | -99.47%14.7萬 | -94.34%229萬 | -75.17%430.1萬 | -75.17%430.1萬 | -43.68%2,278.8萬 | -14.46%2,788.4萬 |
流動負債總額 | 7.20%1,054.1萬 | -44.71%811.5萬 | -44.71%811.5萬 | -79.90%621.7萬 | -74.57%851.3萬 | -80.56%983.3萬 | -35.68%1,467.7萬 | -35.68%1,467.7萬 | -76.45%3,093.7萬 | -62.22%3,347.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.68%1.48億 | -12.97%1.49億 | -12.97%1.49億 | -0.93%1.68億 | -6.46%1.66億 | -26.58%1.46億 | -20.40%1.71億 | -20.40%1.71億 | 6.20%1.7億 | -20.88%1.78億 |
-長期借款 | 3.49%1.41億 | -12.42%1.41億 | -12.42%1.41億 | 0.25%1.59億 | -5.80%1.57億 | -27.28%1.36億 | -21.30%1.61億 | -21.30%1.61億 | 6.96%1.59億 | -21.85%1.67億 |
-長期租賃負債 | -23.06%763.2萬 | -21.36%821.6萬 | -21.36%821.6萬 | -18.32%877.2萬 | -16.31%936.5萬 | -15.39%992萬 | -3.38%1,044.7萬 | -3.38%1,044.7萬 | -4.00%1,073.9萬 | -2.82%1,119萬 |
長期應計費用 | ---- | ---- | ---- | ---- | ---- | --643.2萬 | ---- | ---- | ---- | ---- |
員工福利 | --1,317.6萬 | 38.88%1,726.8萬 | 38.88%1,726.8萬 | -25.81%1,433.7萬 | -41.19%804.4萬 | ---- | -44.93%1,243.4萬 | -44.93%1,243.4萬 | -20.86%1,932.5萬 | -14.67%1,367.8萬 |
衍生品負債 | --1,922.8萬 | 2,564.74%3,136.4萬 | 2,564.74%3,136.4萬 | --2,406.4萬 | --3,231.1萬 | ---- | --117.7萬 | --117.7萬 | ---- | ---- |
其他非流動負債 | 51.11%7.57億 | -19.94%4.75億 | -19.94%4.75億 | -43.38%5.16億 | -71.15%5.6億 | -78.46%5.01億 | -81.71%5.94億 | -81.71%5.94億 | -86.97%9.11億 | -68.09%19.4億 |
非流動負債總額 | 43.56%9.37億 | -13.55%6.73億 | -13.55%6.73億 | -34.33%7.22億 | -64.05%7.66億 | -74.24%6.53億 | -77.65%7.78億 | -77.65%7.78億 | -84.67%11億 | -66.28%21.32億 |
總負債 | 43.02%9.48億 | -14.13%6.81億 | -14.13%6.81億 | -35.58%7.28億 | -64.21%7.75億 | -74.36%6.63億 | -77.37%7.93億 | -77.37%7.93億 | -84.52%11.3億 | -66.22%21.65億 |
所有者權益 | ||||||||||
股本 | 2.22%4.6萬 | 4.55%4.6萬 | 4.55%4.6萬 | 2.27%4.5萬 | 2.27%4.5萬 | 2.27%4.5萬 | 0.00%4.4萬 | 0.00%4.4萬 | 2.33%4.4萬 | 7.32%4.4萬 |
-普通股股本 | 5.56%1.9萬 | 11.76%1.9萬 | 11.76%1.9萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 0.00%1.7萬 | 0.00%1.7萬 | 6.25%1.7萬 | 21.43%1.7萬 |
-優先股股本 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 |
留存收益 | -7.95%-3,063.8萬 | -27.29%-3,201.4萬 | -27.29%-3,201.4萬 | -66.02%-3,618.1萬 | -72.42%-3,537.3萬 | -55.12%-2,838.2萬 | -173.26%-2,515.1萬 | -173.26%-2,515.1萬 | -67.27%-2,179.3萬 | -121.36%-2,051.6萬 |
資本公積 | 2.28%7,531.4萬 | 2.46%7,459.4萬 | 2.46%7,459.4萬 | 2.49%7,426.4萬 | 2.48%7,396.7萬 | 2.30%7,363.6萬 | 1.10%7,280.1萬 | 1.10%7,280.1萬 | 1.20%7,246萬 | 3.68%7,217.4萬 |
不影響留存收益的損益 | -1.25%-96.9萬 | 1.15%-94.4萬 | 1.15%-94.4萬 | 3.28%-97.2萬 | 1.75%-95.5萬 | -4.02%-95.7萬 | -5.52%-95.5萬 | -5.52%-95.5萬 | -15.65%-100.5萬 | -8.24%-97.2萬 |
股東權益總額 | -1.33%4,375.3萬 | -10.82%4,168.2萬 | -10.82%4,168.2萬 | -25.25%3,715.6萬 | -25.72%3,768.4萬 | -16.03%4,434.2萬 | -24.54%4,673.9萬 | -24.54%4,673.9萬 | -13.93%4,970.6萬 | -14.72%5,073萬 |
非控制性權益 | 82.97%6,957萬 | 5.98%5,011.5萬 | 5.98%5,011.5萬 | -36.41%3,556.5萬 | -21.11%4,362.7萬 | -44.63%3,802.3萬 | -47.16%4,728.7萬 | -47.16%4,728.7萬 | -5.87%5,592.7萬 | -17.40%5,530.3萬 |
總權益 | 37.59%1.13億 | -2.37%9,179.7萬 | -2.37%9,179.7萬 | -31.16%7,272.1萬 | -23.32%8,131.1萬 | -32.20%8,236.5萬 | -37.91%9,402.6萬 | -37.91%9,402.6萬 | -9.84%1.06億 | -16.14%1.06億 |
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