(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 | -63.00%2.47億 | -59.64%3.45億 | -59.64%3.45億 | -31.79%4.34億 | 26.62%4.27億 | -40.19%6.69億 | -46.60%8.56億 | -46.60%8.56億 | -50.20%6.36億 | -66.49%3.37億 |
-現金和現金等價物 | -63.00%2.47億 | -59.64%3.45億 | -59.64%3.45億 | -31.79%4.34億 | 26.62%4.27億 | -40.19%6.69億 | -46.60%8.56億 | -46.60%8.56億 | -50.20%6.36億 | -66.49%3.37億 |
應收款項 | -47.36%9,480.1萬 | -52.27%9,539.6萬 | -52.27%9,539.6萬 | -59.29%1.53億 | -73.61%1.82億 | -73.87%1.8億 | -41.74%2億 | -41.74%2億 | 51.97%3.76億 | 315.77%6.9億 |
-應收賬款 | -93.25%713.5萬 | 42.41%891.9萬 | 42.41%891.9萬 | -36.52%8,290.8萬 | -5.08%1.11億 | -14.45%1.06億 | -94.27%626.3萬 | -94.27%626.3萬 | 45.98%1.31億 | 58.39%1.17億 |
-應收貸款 | ---- | --0 | --0 | --0 | --0 | -98.65%680.4萬 | -23.35%1.33億 | -23.35%1.33億 | 55.35%1.74億 | 873.96%5.14億 |
-應收關聯方款項 | 30.29%8,766.6萬 | 89.19%8,581.5萬 | 89.19%8,581.5萬 | 15.94%6,969.5萬 | 37.57%7,114.9萬 | 33.54%6,728.5萬 | -7.86%4,536萬 | -7.86%4,536萬 | 32.03%6,011.1萬 | 30.56%5,171.8萬 |
-其他應收款 | ---- | -95.56%66.2萬 | -95.56%66.2萬 | -96.71%35萬 | -95.45%35萬 | -96.67%35萬 | 42.63%1,492.3萬 | 42.63%1,492.3萬 | --1,063.3萬 | --768.9萬 |
預付費用 | -65.91%1,387.4萬 | 52.48%1,701.1萬 | 52.48%1,701.1萬 | -52.45%2,755.8萬 | -47.73%3,516.5萬 | -34.80%4,070萬 | -77.53%1,115.6萬 | -77.53%1,115.6萬 | -23.14%5,795.6萬 | 8.68%6,727.2萬 |
受限制現金 | -96.93%478.7萬 | 1.26%491.5萬 | 1.26%491.5萬 | -21.93%1.05億 | 42.32%1.55億 | 46.42%1.56億 | -95.10%485.4萬 | -95.10%485.4萬 | 53.08%1.34億 | 19.25%1.09億 |
流動資產合計 | -65.79%3.61億 | -95.11%4.64億 | -95.11%4.64億 | -43.36%7.23億 | -37.32%8.52億 | -50.34%10.56億 | 64.49%94.92億 | 64.49%94.92億 | -82.16%12.77億 | -83.04%13.6億 |
非流動資產 | ||||||||||
固定資產淨額 | -90.90%4,196.7萬 | 26.08%4,113萬 | 26.08%4,113萬 | -93.64%4,284萬 | -37.07%4.36億 | -6.22%4.61億 | -93.46%3,262.3萬 | -93.46%3,262.3萬 | 29.99%6.74億 | 29.32%6.93億 |
-固定資產 | -90.90%4,196.7萬 | 26.08%4,113萬 | 26.08%4,113萬 | -93.64%4,284萬 | -37.07%4.36億 | -6.22%4.61億 | -93.46%3,262.3萬 | -93.46%3,262.3萬 | 29.99%6.74億 | 29.32%6.93億 |
商譽及其他無形資產 | -72.05%5.61億 | 48.39%5.7億 | 48.39%5.7億 | -53.57%11.64億 | -23.69%19.76億 | 0.99%20.06億 | -80.30%3.84億 | -80.30%3.84億 | 25.20%25.07億 | 29.99%25.89億 |
-商譽 | -48.72%4.66億 | 56.24%4.66億 | 56.24%4.66億 | -38.78%4.66億 | 21.24%9.23億 | 19.25%9.08億 | -60.83%2.98億 | -60.83%2.98億 | 0.00%7.61億 | 0.00%7.61億 |
-其他無形資產 | -91.34%9,513.1萬 | 21.06%1.04億 | 21.06%1.04億 | -60.03%6.98億 | -42.40%10.53億 | -10.36%10.99億 | -92.78%8,569.8萬 | -92.78%8,569.8萬 | 40.65%17.46億 | 48.54%18.28億 |
投資和預付款 | 103.98%24.89億 | 124.27%24.76億 | 124.27%24.76億 | 78.99%18.8億 | 19.31%12.89億 | 29.72%12.2億 | 18.06%11.04億 | 18.06%11.04億 | 32.32%10.5億 | 31.69%10.8億 |
關聯方資產 | 30.29%8,766.6萬 | 89.19%8,581.5萬 | 89.19%8,581.5萬 | 15.94%6,969.5萬 | 37.57%7,114.9萬 | 33.54%6,728.5萬 | -7.86%4,536萬 | -7.86%4,536萬 | 32.03%6,011.1萬 | 30.56%5,171.8萬 |
金融資產 | ---- | --0 | --0 | --0 | --0 | --0 | 1,149.26%1,179.3萬 | 1,149.26%1,179.3萬 | 2,514.08%3,082萬 | 33,045.98%2,883.7萬 |
長期預付費用 | ---- | ---- | ---- | -99.19%31萬 | -94.19%303.9萬 | 4.16%1,519.2萬 | ---- | ---- | --3,847.1萬 | 1,483.62%5,230.7萬 |
其他非流動資產 | -44.03%1,089.5萬 | 176.42%1,123.1萬 | 176.42%1,123.1萬 | -48.55%1,137.4萬 | -13.16%2,218.9萬 | -49.23%1,946.6萬 | -91.73%406.3萬 | -91.73%406.3萬 | -58.09%2,210.9萬 | -58.59%2,555.2萬 |
非流動資產合計 | -67.97%31.02億 | 101.64%30.98億 | 101.64%30.98億 | -41.24%61.49億 | -5.83%99.05億 | 6.39%96.87億 | -81.77%15.36億 | -81.77%15.36億 | 26.30%104.64億 | 33.05%105.17億 |
總資產 | -67.76%34.64億 | -67.70%35.63億 | -67.70%35.63億 | -41.47%68.72億 | -9.43%107.57億 | -4.35%107.43億 | -22.32%110.29億 | -22.32%110.29億 | -23.97%117.41億 | -25.40%118.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -74.84%7,663.7萬 | -54.92%9,673.8萬 | -54.92%9,673.8萬 | -66.99%1.53億 | -35.36%2.83億 | 51.12%3.05億 | 5.13%2.15億 | 5.13%2.15億 | 66.64%4.63億 | 155.49%4.37億 |
-應付賬款 | -86.80%2,896.1萬 | -45.01%1,384.4萬 | -45.01%1,384.4萬 | -76.08%4,511.8萬 | 4.16%2億 | 91.32%2.19億 | -79.35%2,517.5萬 | -79.35%2,517.5萬 | 46.05%1.89億 | 132.08%1.92億 |
-應付稅費 | ---- | ---- | ---- | -75.90%656.9萬 | -14.27%1,348萬 | 18.61%1,588.6萬 | ---- | ---- | 72.45%2,726.1萬 | 47.73%1,572.3萬 |
-應付股利 | 0.72%1,656.3萬 | -0.08%1,647.7萬 | -0.08%1,647.7萬 | -0.66%1,641.8萬 | 4.65%1,649.2萬 | 4.35%1,644.4萬 | 4.64%1,649.1萬 | 4.64%1,649.1萬 | -2.20%1,652.7萬 | -14.89%1,575.9萬 |
-應付關聯方款項 | --1,080.9萬 | -14.35%1,066.4萬 | -14.35%1,066.4萬 | ---- | ---- | ---- | --1,245.1萬 | --1,245.1萬 | ---- | ---- |
-其他應付款 | -61.57%2,030.4萬 | -65.25%5,575.3萬 | -65.25%5,575.3萬 | -63.24%8,474.1萬 | -75.37%5,262.6萬 | -8.46%5,282.7萬 | 187.06%1.6億 | 187.06%1.6億 | 99.22%2.31億 | 263.29%2.14億 |
應計費用 | -99.22%113萬 | -47.60%229.3萬 | -47.60%229.3萬 | 133.97%2.47億 | 272.60%1.79億 | 150.33%1.46億 | -94.67%437.6萬 | -94.67%437.6萬 | 93.63%1.06億 | 58.04%4,799.4萬 |
遞延負債 | ---- | ---- | ---- | -21.32%4,509.2萬 | 77.30%9,859萬 | 61.54%7,333.7萬 | ---- | ---- | 132.95%5,730.8萬 | 152.65%5,560.6萬 |
其他流動負債 | 145.45%91.8萬 | -100.00%15.3萬 | -100.00%15.3萬 | 191.67%17.5萬 | 1,701.67%1,295.4萬 | -50.66%37.4萬 | 72.96%53.42億 | 72.96%53.42億 | -100.00%6萬 | -99.98%71.9萬 |
流動負債總額 | -84.99%7,868.5萬 | -98.22%9,918.4萬 | -98.22%9,918.4萬 | -28.88%4.45億 | 5.81%5.73億 | 71.30%5.24億 | 62.98%55.61億 | 62.98%55.61億 | -85.06%6.26億 | -89.06%5.42億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -92.86%4.13億 | -31.00%4.21億 | -31.00%4.21億 | -46.34%32.07億 | -5.97%58.35億 | 3.27%57.82億 | -88.59%6.1億 | -88.59%6.1億 | 17.92%59.76億 | 41.50%62.06億 |
-長期借款 | -93.11%3.67億 | -34.70%3.72億 | -34.70%3.72億 | -40.72%31.57億 | -2.59%53.96億 | 3.88%53.22億 | -88.29%5.69億 | -88.29%5.69億 | 16.50%53.26億 | 42.86%55.4億 |
-長期租賃負債 | -89.99%4,607.2萬 | 21.08%4,903.5萬 | 21.08%4,903.5萬 | -92.32%4,995.4萬 | -34.11%4.39億 | -3.27%4.6億 | -91.66%4,049.7萬 | -91.66%4,049.7萬 | 30.94%6.51億 | 31.10%6.66億 |
遞延負債 | 117.79%2,046.4萬 | 195.75%1,865.3萬 | 195.75%1,865.3萬 | -96.74%730.4萬 | -95.22%1,137.9萬 | 270.80%939.6萬 | 212.85%630.7萬 | 212.85%630.7萬 | 3,709.97%2.24億 | 5,439.21%2.38億 |
應付關聯方款項 | ---- | ---- | ---- | --1,305.5萬 | --1,445.4萬 | --86萬 | ---- | ---- | ---- | ---- |
員工福利 | 800.16%3.7億 | 93.24%4.2億 | 93.24%4.2億 | 5.50%4,875.6萬 | 1.93%4,136.5萬 | -14.88%4,108.6萬 | 239.14%2.17億 | 239.14%2.17億 | 1.56%4,621.3萬 | 15.10%4,058.3萬 |
衍生品負債 | -47.75%1,160萬 | 121.47%3,920萬 | 121.47%3,920萬 | 13.45%4,140萬 | -52.93%2,900萬 | 349.12%2,220萬 | --1,770萬 | --1,770萬 | --3,649.3萬 | 4,672.58%6,161.4萬 |
其他非流動負債 | -53.80%4,821.9萬 | 20.35%5,545.5萬 | 20.35%5,545.5萬 | -33.99%8,399.5萬 | -27.18%9,151.7萬 | -4.75%1.04億 | -54.97%4,607.8萬 | -54.97%4,607.8萬 | 29.15%1.27億 | -8.18%1.26億 |
非流動負債總額 | -85.53%8.63億 | 6.34%9.54億 | 6.34%9.54億 | -46.93%34.02億 | -9.73%60.23億 | 3.39%59.6億 | -83.73%8.97億 | -83.73%8.97億 | 22.85%64.1億 | 46.20%66.72億 |
總負債 | -85.48%9.41億 | -83.69%10.53億 | -83.69%10.53億 | -45.33%38.47億 | -8.56%65.96億 | 6.82%64.84億 | -27.65%64.58億 | -27.65%64.58億 | -25.20%70.36億 | -24.19%72.14億 |
所有者權益 | ||||||||||
股本 | -1.30%7.96億 | -1.30%7.96億 | -1.30%7.96億 | -1.31%7.96億 | -7.49%7.96億 | -6.21%8.07億 | -6.18%8.07億 | -6.18%8.07億 | -12.40%8.07億 | -14.30%8.61億 |
-普通股股本 | -74.35%166.2萬 | -74.46%163.4萬 | -74.46%163.4萬 | -74.96%163.4萬 | -75.23%162.6萬 | 8.34%648萬 | 12.39%639.7萬 | 12.39%639.7萬 | 32.08%652.6萬 | 33.23%656.4萬 |
-優先股股本 | -0.70%7.95億 | -0.71%7.95億 | -0.71%7.95億 | -0.71%7.95億 | -6.97%7.95億 | -6.31%8億 | -6.31%8億 | -6.31%8億 | -12.64%8億 | -14.53%8.54億 |
留存收益 | 4.02%-68.88億 | 1.73%-68.43億 | 1.73%-68.43億 | 0.00%-69.41億 | -4.74%-72.02億 | -4.95%-71.77億 | -5.88%-69.63億 | -5.88%-69.63億 | -5.86%-69.42億 | -4.16%-68.76億 |
資本公積 | 1.10%79.1億 | 0.48%78.56億 | 0.48%78.56億 | 0.54%78.36億 | 2.61%78.46億 | 6.35%78.24億 | -0.04%78.18億 | -0.04%78.18億 | 2.20%77.93億 | 0.32%76.47億 |
不影響留存收益的損益 | 148.17%71.2萬 | 193.51%141.1萬 | 193.51%141.1萬 | 102.79%11.3萬 | -22.89%112.2萬 | -111.59%-147.8萬 | -103.56%-150.9萬 | -103.56%-150.9萬 | -106.06%-405.6萬 | -98.26%145.5萬 |
股東權益總額 | 25.21%18.18億 | 9.05%18.11億 | 9.05%18.11億 | 2.18%16.91億 | -11.70%14.42億 | 4.42%14.52億 | -22.65%16.61億 | -22.65%16.61億 | -19.51%16.55億 | -22.55%16.33億 |
非控制性權益 | -74.92%7.04億 | -76.00%6.98億 | -76.00%6.98億 | -56.24%13.35億 | -10.28%27.19億 | -25.56%28.07億 | -6.89%29.09億 | -6.89%29.09億 | -23.38%30.5億 | -29.47%30.3億 |
總權益 | -40.78%25.22億 | -45.10%25.09億 | -45.10%25.09億 | -35.70%30.25億 | -10.78%41.61億 | -17.48%42.59億 | -13.31%45.7億 | -13.31%45.7億 | -22.06%47.05億 | -27.20%46.64億 |
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 | -- | -- | -- |
暫無數據