(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 | -14.17%2.95億 | -7.17%3.08億 | -7.17%3.08億 | -12.18%3.07億 | 1.29%3.51億 | 1.50%3.44億 | -14.35%3.32億 | -14.35%3.32億 | 84.25%3.5億 | 801.24%3.46億 |
-現金和現金等價物 | -15.18%1.06億 | -10.86%1.31億 | -10.86%1.31億 | -66.15%7,746萬 | -41.99%1.32億 | -45.62%1.25億 | -62.08%1.47億 | -62.08%1.47億 | 20.59%2.29億 | 493.69%2.28億 |
-短期投資 | -13.60%1.89億 | -4.24%1.77億 | -4.24%1.77億 | 90.04%2.3億 | 84.84%2.19億 | 100.83%2.19億 | --1.85億 | --1.85億 | --1.21億 | --1.18億 |
應收款項 | 9.37%5,665.5萬 | 0.77%5,924.9萬 | 0.77%5,924.9萬 | 22.62%4,130.8萬 | 40.29%4,451.9萬 | 34.67%5,180.1萬 | 35.68%5,879.9萬 | 35.68%5,879.9萬 | 20.81%3,368.9萬 | 39.07%3,173.4萬 |
-應收賬款 | 9.95%5,819.3萬 | 0.71%6,020.6萬 | 0.71%6,020.6萬 | 21.44%4,203.7萬 | 42.99%4,552.6萬 | 36.92%5,292.6萬 | 34.93%5,978萬 | 34.93%5,978萬 | 22.56%3,461.5萬 | 36.60%3,183.9萬 |
-其他應收款 | 8.66%60.2萬 | 52.78%134.6萬 | 52.78%134.6萬 | 11.64%95.9萬 | -51.20%52.7萬 | -49.59%55.4萬 | 104.88%88.1萬 | 104.88%88.1萬 | 73.19%85.9萬 | 357.63%108萬 |
-應收賬款調整額 | -27.46%-214萬 | -23.68%-230.3萬 | -23.68%-230.3萬 | 5.43%-168.8萬 | -29.45%-153.4萬 | -30.16%-167.9萬 | -33.29%-186.2萬 | -33.29%-186.2萬 | -109.26%-178.5萬 | -63.00%-118.5萬 |
遞延資產 | 22.90%1,359.8萬 | 29.87%1,349萬 | 29.87%1,349萬 | 35.05%1,239.6萬 | 40.38%1,188.9萬 | 44.50%1,106.4萬 | 50.97%1,038.7萬 | 50.97%1,038.7萬 | 71.28%917.9萬 | 86.17%846.9萬 |
其他流動資產 | -9.62%1,329.6萬 | 3.42%1,312萬 | 3.42%1,312萬 | 50.96%1,466.7萬 | 43.20%1,373.4萬 | 104.09%1,471.1萬 | 94.63%1,268.6萬 | 94.63%1,268.6萬 | 166.78%971.6萬 | 162.05%959.1萬 |
流動資產合計 | -10.15%3.79億 | -4.79%3.94億 | -4.79%3.94億 | -6.67%3.75億 | 6.27%4.21億 | 7.48%4.21億 | -6.86%4.14億 | -6.86%4.14億 | 77.47%4.02億 | 470.38%3.96億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.30%1,312.2萬 | -0.57%1,406.5萬 | -0.57%1,406.5萬 | -0.36%1,457.9萬 | -13.89%1,318.5萬 | -42.57%1,357萬 | 179.05%1,414.5萬 | 179.05%1,414.5萬 | 211.52%1,463.2萬 | 252.81%1,531.2萬 |
-固定資產 | 4.10%1,961萬 | 5.71%2,002.5萬 | 5.71%2,002.5萬 | 2.95%2,065.7萬 | -7.26%1,883.4萬 | -34.50%1,883.7萬 | 95.85%1,894.3萬 | 95.85%1,894.3萬 | 127.99%2,006.5萬 | 154.12%2,030.9萬 |
-累計折舊 | -23.18%-648.8萬 | -24.22%-596萬 | -24.22%-596萬 | -11.87%-607.8萬 | -13.05%-564.9萬 | -2.71%-526.7萬 | -4.24%-479.8萬 | -4.24%-479.8萬 | -32.38%-543.3萬 | -36.83%-499.7萬 |
商譽及其他無形資產 | -15.73%14億 | -16.55%13.98億 | -16.55%13.98億 | -16.30%14.1億 | -2.63%16.51億 | -2.89%16.61億 | 3.71%16.75億 | 3.71%16.75億 | 3.47%16.85億 | 3.18%16.95億 |
-商譽 | -18.21%10.82億 | -18.85%10.75億 | -18.85%10.75億 | -18.82%10.74億 | 0.13%13.25億 | -0.03%13.23億 | 4.88%13.25億 | 4.88%13.25億 | 4.88%13.23億 | 4.88%13.23億 |
-其他無形資產 | -6.01%3.18億 | -7.87%3.23億 | -7.87%3.23億 | -7.10%3.36億 | -12.47%3.26億 | -12.64%3.38億 | -0.50%3.51億 | -0.50%3.51億 | -1.37%3.62億 | -2.41%3.72億 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
非流動遞延資產 | 7.55%1,621.9萬 | 18.66%1,732萬 | 18.66%1,732萬 | 22.55%1,613.2萬 | 25.04%1,617.1萬 | 22.46%1,508萬 | 25.10%1,459.6萬 | 25.10%1,459.6萬 | 37.86%1,316.4萬 | 49.50%1,293.3萬 |
其他非流動資產 | -46.50%197.8萬 | -49.01%238.8萬 | -49.01%238.8萬 | -33.12%341.4萬 | 21.43%393.8萬 | 28.55%369.7萬 | -44.45%468.3萬 | -44.45%468.3萬 | 583.40%510.5萬 | -23.26%324.3萬 |
非流動資產合計 | -15.49%14.31億 | -16.20%14.32億 | -16.20%14.32億 | -15.92%14.44億 | -2.48%16.84億 | -3.19%16.94億 | 2.12%17.09億 | 2.12%17.09億 | 4.53%17.18億 | 4.01%17.27億 |
總資產 | -14.42%18.1億 | -13.98%18.26億 | -13.98%18.26億 | -14.16%18.2億 | -0.85%21.05億 | -1.24%21.15億 | 0.24%21.23億 | 0.24%21.23億 | 13.37%21.2億 | 22.74%21.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 113.89%2,506.8萬 | 125.73%3,540.8萬 | 125.73%3,540.8萬 | 67.20%2,359.2萬 | 122.91%2,190.1萬 | 29.40%1,172萬 | 32.33%1,568.6萬 | 32.33%1,568.6萬 | 72.05%1,411萬 | 92.35%982.5萬 |
-應付賬款 | 7.94%489.5萬 | 46.58%578.7萬 | 46.58%578.7萬 | -45.77%556.7萬 | -45.46%365萬 | -26.94%453.5萬 | -15.12%394.8萬 | -15.12%394.8萬 | 45.51%1,026.6萬 | 46.88%669.2萬 |
-應付稅費 | 180.77%2,017.3萬 | 152.35%2,962.1萬 | 152.35%2,962.1萬 | 368.91%1,802.5萬 | 482.54%1,825.1萬 | 152.11%718.5萬 | 62.96%1,173.8萬 | 62.96%1,173.8萬 | 235.43%384.4萬 | 467.57%313.3萬 |
應計費用 | -18.44%802.3萬 | 20.45%1,440.7萬 | 20.45%1,440.7萬 | 27.75%1,275.3萬 | 34.30%994.2萬 | 56.32%983.7萬 | -32.84%1,196.1萬 | -32.84%1,196.1萬 | -30.60%998.3萬 | -56.73%740.3萬 |
短期借款與租賃負債 | 34.33%1,605.7萬 | 58.07%1,598.9萬 | 58.07%1,598.9萬 | 85.01%1,587.6萬 | 51.03%1,374.4萬 | 27.20%1,195.3萬 | 47.13%1,011.5萬 | 47.13%1,011.5萬 | 24.81%858.1萬 | 94.44%910萬 |
-短期借款 | 33.33%1,375萬 | 60.00%1,375萬 | 60.00%1,375萬 | 100.00%1,375萬 | 75.00%1,203.1萬 | 50.01%1,031.3萬 | 25.00%859.4萬 | 25.00%859.4萬 | 0.00%687.5萬 | 46.90%687.5萬 |
-短期租賃負債 | 40.67%230.7萬 | 47.21%223.9萬 | 47.21%223.9萬 | 24.62%212.6萬 | -23.01%171.3萬 | -34.97%164萬 | --152.1萬 | --152.1萬 | --170.6萬 | --222.5萬 |
遞延負債 | 2.58%1.08億 | -2.32%9,737.7萬 | -2.32%9,737.7萬 | 7.03%8,971.3萬 | 9.90%9,749.5萬 | 12.60%1.05億 | 19.23%9,969.2萬 | 19.23%9,969.2萬 | 19.87%8,382萬 | 28.54%8,871.4萬 |
其他流動負債 | 106.88%775.4萬 | 137.67%750.1萬 | 137.67%750.1萬 | 2.97%520.8萬 | 21.68%504.5萬 | 1.46%374.8萬 | 6.23%315.6萬 | 6.23%315.6萬 | 38.42%505.8萬 | 54.07%414.6萬 |
流動負債總額 | 15.68%1.65億 | 21.39%1.71億 | 21.39%1.71億 | 21.05%1.47億 | 24.28%1.48億 | 16.89%1.43億 | 14.20%1.41億 | 14.20%1.41億 | 17.97%1.22億 | 20.87%1.19億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.34%2.48億 | -5.19%2.52億 | -5.19%2.52億 | -5.11%2.56億 | -4.82%2.58億 | -6.43%2.62億 | 0.73%2.66億 | 0.73%2.66億 | 1.55%2.7億 | -40.50%2.71億 |
-長期借款 | -5.23%2.39億 | -5.16%2.43億 | -5.16%2.43億 | -5.09%2.46億 | -4.40%2.49億 | -3.72%2.52億 | -3.05%2.56億 | -3.05%2.56億 | -2.38%2.59億 | -42.82%2.61億 |
-長期租賃負債 | -8.44%869萬 | -5.99%937.2萬 | -5.99%937.2萬 | -5.52%987.3萬 | -15.02%900.4萬 | -46.46%949.1萬 | --996.9萬 | --996.9萬 | --1,045萬 | --1,059.6萬 |
遞延負債 | -15.08%6,662.4萬 | -11.58%6,717.2萬 | -11.58%6,717.2萬 | -28.80%6,552.9萬 | -8.33%7,871.9萬 | -9.34%7,845.3萬 | -1.09%7,597.3萬 | -1.09%7,597.3萬 | 28.35%9,203.7萬 | 36,287.29%8,587.4萬 |
其他非流動負債 | 905.12%1,040.3萬 | 205.57%993.4萬 | 205.57%993.4萬 | 353.02%893.8萬 | -44.13%109萬 | -19.77%103.5萬 | 151.24%325.1萬 | 151.24%325.1萬 | 315.37%197.3萬 | 324.13%195.1萬 |
非流動負債總額 | -10.54%4.5億 | -8.80%4.56億 | -8.80%4.56億 | -9.94%4.69億 | -2.66%5.01億 | -3.69%5.03億 | 1.09%5億 | 1.09%5億 | 7.65%5.21億 | 12.80%5.15億 |
總負債 | -4.75%6.15億 | -2.18%6.27億 | -2.18%6.27億 | -4.07%6.16億 | 2.40%6.49億 | 0.21%6.46億 | 3.71%6.41億 | 3.71%6.41億 | 9.47%6.42億 | 14.23%6.34億 |
所有者權益 | ||||||||||
股本 | 7.27%11.8萬 | 11.43%11.7萬 | 11.43%11.7萬 | 10.48%11.6萬 | 13.00%11.3萬 | 12.24%11萬 | 8.25%10.5萬 | 8.25%10.5萬 | 19.32%10.5萬 | -99.99%10萬 |
-普通股股本 | 7.27%11.8萬 | 11.43%11.7萬 | 11.43%11.7萬 | 10.48%11.6萬 | 13.00%11.3萬 | 12.24%11萬 | 8.25%10.5萬 | 8.25%10.5萬 | 19.32%10.5萬 | -99.99%10萬 |
留存收益 | -566.93%-2.37億 | -807.55%-2.27億 | -807.55%-2.27億 | -536.25%-2.17億 | -45.28%-4,569.1萬 | -35.09%-3,553.1萬 | -40.48%-2,506.2萬 | -40.48%-2,506.2萬 | -327.93%-3,414萬 | 77.33%-3,145.1萬 |
資本公積 | 7.33%10.95億 | 11.99%10.87億 | 11.99%10.87億 | 11.89%10.77億 | 13.00%10.51億 | 13.48%10.21億 | 9.14%9.7億 | 9.14%9.7億 | 37.40%9.63億 | --9.3億 |
不影響留存收益的損益 | -40.64%165.8萬 | -42.50%210.9萬 | -42.50%210.9萬 | -21.99%305.1萬 | 63.09%325.2萬 | 204.25%279.3萬 | 5,816.13%366.8萬 | 5,816.13%366.8萬 | 16,195.83%391.1萬 | 15,238.46%199.4萬 |
股東權益總額 | -12.93%8.6億 | -9.23%8.61億 | -9.23%8.61億 | -7.45%8.63億 | 11.98%10.08億 | 13.03%9.88億 | 8.91%9.49億 | 8.91%9.49億 | 34.61%9.33億 | -23.32%9億 |
非控制性權益 | -30.46%3.35億 | -36.62%3.38億 | -36.62%3.38億 | -37.56%3.4億 | -24.00%4.47億 | -22.74%4.81億 | -15.19%5.33億 | -15.19%5.33億 | -7.69%5.45億 | --5.88億 |
總權益 | -18.68%11.95億 | -19.08%11.99億 | -19.08%11.99億 | -18.55%12.03億 | -2.23%14.55億 | -1.86%14.69億 | -1.19%14.82億 | -1.19%14.82億 | 15.15%14.78億 | 26.77%14.89億 |
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