(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 | -29.93%5.33億 | -11.21%6.72億 | -11.21%6.72億 | 9.07%7.95億 | 4.30%7.62億 | -9.98%7.61億 | -19.55%7.57億 | -19.55%7.57億 | -20.09%7.29億 | -18.35%7.31億 |
-現金和現金等價物 | -29.93%5.33億 | -11.21%6.72億 | -11.21%6.72億 | 9.07%7.95億 | 4.30%7.62億 | -9.98%7.61億 | -19.55%7.57億 | -19.55%7.57億 | -20.09%7.29億 | -18.35%7.31億 |
應收款項 | 39.07%1.62億 | 31.55%1.6億 | 31.55%1.6億 | -2.50%1.21億 | -13.84%1.23億 | -9.81%1.16億 | -3.75%1.22億 | -3.75%1.22億 | -1.69%1.24億 | -14.15%1.43億 |
-應收賬款 | 24.33%1.45億 | 22.59%1.44億 | 22.59%1.44億 | 0.22%1.21億 | 0.41%1.23億 | -5.55%1.16億 | -0.80%1.17億 | -0.80%1.17億 | 22.71%1.21億 | 41.23%1.23億 |
-應收稅費 | --226.8萬 | -21.82%353.7萬 | -21.82%353.7萬 | ---- | ---- | ---- | -45.70%452.4萬 | -45.70%452.4萬 | -92.24%216.4萬 | -79.00%1,675.4萬 |
-其他應收款 | --1,490萬 | --1,290萬 | --1,290萬 | ---- | ---- | ---- | ---- | ---- | --120萬 | --356.2萬 |
預付費用 | ---- | --0 | --0 | ---- | ---- | ---- | --575.1萬 | --575.1萬 | ---- | ---- |
其他流動資產 | 27.35%3,756.7萬 | 15.22%4,044.9萬 | 15.22%4,044.9萬 | 109.24%5,304.7萬 | 67.56%3,388.6萬 | 46.11%2,949.9萬 | 64.76%3,510.5萬 | 64.76%3,510.5萬 | 92.98%2,535.2萬 | 41.96%2,022.3萬 |
流動資產合計 | -19.21%7.33億 | -5.10%8.73億 | -5.10%8.73億 | 10.33%9.69億 | 2.83%9.19億 | -8.82%9.07億 | -15.53%9.2億 | -15.53%9.2億 | -16.47%8.78億 | -16.90%8.94億 |
非流動資產 | ||||||||||
固定資產淨額 | -13.81%4,626.9萬 | -17.70%4,586.1萬 | -17.70%4,586.1萬 | -3.74%4,838萬 | 0.15%5,146.1萬 | 8.36%5,368.3萬 | 13.00%5,572.6萬 | 13.00%5,572.6萬 | 5.13%5,025.8萬 | 4.85%5,138.4萬 |
-固定資產 | -13.81%4,626.9萬 | -8.93%5,964.7萬 | -8.93%5,964.7萬 | -3.74%4,838萬 | 0.15%5,146.1萬 | 8.36%5,368.3萬 | 18.77%6,549.5萬 | 18.77%6,549.5萬 | 5.13%5,025.8萬 | 4.85%5,138.4萬 |
-累計折舊 | ---- | -41.12%-1,378.6萬 | -41.12%-1,378.6萬 | ---- | ---- | ---- | -67.59%-976.9萬 | -67.59%-976.9萬 | ---- | ---- |
商譽及其他無形資產 | -6.00%5.73億 | -5.80%5.67億 | -5.80%5.67億 | -3.09%5.94億 | 0.92%6.14億 | 28.80%6.09億 | 29.90%6.02億 | 29.90%6.02億 | 32.27%6.12億 | 36.18%6.09億 |
-商譽 | -0.33%4.11億 | -0.33%4.11億 | -0.33%4.11億 | -0.76%4.12億 | -0.76%4.12億 | 23.15%4.12億 | 25.00%4.12億 | 25.00%4.12億 | 25.95%4.15億 | 29.69%4.15億 |
-其他無形資產 | -17.84%1.62億 | -17.69%1.56億 | -17.69%1.56億 | -8.01%1.81億 | 4.51%2.02億 | 42.46%1.97億 | 41.98%1.9億 | 41.98%1.9億 | 47.90%1.97億 | 52.57%1.93億 |
非流動遞延資產 | --6,526.8萬 | --6,526.8萬 | --6,526.8萬 | --5,769.5萬 | --6,268.6萬 | ---- | --0 | --0 | ---- | ---- |
其他非流動資產 | -11.18%3,675.6萬 | 39.06%3,777.5萬 | 39.06%3,777.5萬 | 51.29%3,927.2萬 | 17.04%4,445.1萬 | 97.75%4,138.1萬 | 352.22%2,716.5萬 | 352.22%2,716.5萬 | 320.85%2,595.8萬 | 1,603.90%3,798萬 |
非流動資產合計 | 2.37%7.21億 | 4.54%7.16億 | 4.54%7.16億 | 7.29%7.39億 | 10.72%7.73億 | 29.59%7.04億 | 32.03%6.85億 | 32.03%6.85億 | 22.36%6.89億 | 36.55%6.98億 |
總資產 | -9.78%14.54億 | -0.99%15.89億 | -0.99%15.89億 | 8.99%17.08億 | 6.29%16.92億 | 4.76%16.12億 | -0.19%16.05億 | -0.19%16.05億 | -2.93%15.67億 | 0.32%15.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 107.84%3,351.8萬 | 104.89%3,626.6萬 | 104.89%3,626.6萬 | 265.19%3,964.1萬 | 39.14%2,341.1萬 | 25.80%1,612.7萬 | 1.14%1,770萬 | 1.14%1,770萬 | -37.18%1,085.5萬 | -8.45%1,682.5萬 |
-應付賬款 | 170.55%3,351.8萬 | 104.89%3,626.6萬 | 104.89%3,626.6萬 | 203.13%3,290.5萬 | -59.61%679.5萬 | -3.36%1,238.9萬 | 1.14%1,770萬 | 1.14%1,770萬 | -37.18%1,085.5萬 | -8.45%1,682.5萬 |
-應付稅費 | ---- | ---- | ---- | --673.6萬 | --1,661.6萬 | --373.8萬 | ---- | ---- | ---- | ---- |
應計費用 | 140.10%5,211.3萬 | 78.00%3,382.3萬 | 78.00%3,382.3萬 | 14.81%3,229.2萬 | -7.64%2,189.6萬 | 63.44%2,170.5萬 | -4.19%1,900.2萬 | -4.19%1,900.2萬 | 50.90%2,812.7萬 | 108.68%2,370.6萬 |
短期借款與租賃負債 | 37.22%1,216萬 | 34.85%1,496.4萬 | 34.85%1,496.4萬 | -20.81%1,036.3萬 | -25.10%975.7萬 | -30.40%886.2萬 | -13.84%1,109.7萬 | -13.84%1,109.7萬 | 1.01%1,308.6萬 | -2.45%1,302.7萬 |
-短期借款 | 0.00%702.9萬 | 25.01%878.7萬 | 25.01%878.7萬 | 0.00%702.9萬 | 0.00%702.9萬 | 0.00%702.9萬 | 0.00%702.9萬 | 0.00%702.9萬 | 0.00%702.9萬 | 0.00%702.9萬 |
-短期租賃負債 | 179.92%513.1萬 | 51.84%617.7萬 | 51.84%617.7萬 | -44.96%333.4萬 | -54.52%272.8萬 | -67.86%183.3萬 | -30.47%406.8萬 | -30.47%406.8萬 | 2.21%605.7萬 | -5.17%599.8萬 |
遞延負債 | -39.35%652.8萬 | -9.82%710.5萬 | -9.82%710.5萬 | -24.19%833.8萬 | -16.30%966.1萬 | 4.30%1,076.3萬 | 14.70%787.9萬 | 14.70%787.9萬 | 33.96%1,099.8萬 | 29.71%1,154.3萬 |
流動負債總額 | 68.92%1.17億 | 60.59%1.23億 | 60.59%1.23億 | 38.67%1.18億 | 3.69%8,255.3萬 | 16.20%6,898.1萬 | -5.91%7,632萬 | -5.91%7,632萬 | 16.90%8,496.6萬 | 21.57%7,961.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.28%6.98億 | -1.39%6.96億 | -1.39%6.96億 | 2.30%7.01億 | 2.50%7.05億 | 2.87%7.07億 | 2.39%7.06億 | 2.39%7.06億 | -0.51%6.85億 | -0.47%6.87億 |
-長期借款 | -0.63%6.47億 | -0.63%6.48億 | -0.63%6.48億 | -0.63%6.49億 | -0.62%6.5億 | -0.62%6.51億 | -0.62%6.52億 | -0.62%6.52億 | -0.62%6.53億 | -0.62%6.54億 |
-長期租賃負債 | -8.78%5,133.9萬 | -10.58%4,840.3萬 | -10.58%4,840.3萬 | 60.94%5,238.7萬 | 63.27%5,485.8萬 | 73.10%5,627.8萬 | 61.14%5,413.1萬 | 61.14%5,413.1萬 | 1.62%3,255.1萬 | 2.38%3,360萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65萬 | --45.5萬 |
其他非流動負債 | 4.49%835.6萬 | 8.20%817.7萬 | 8.20%817.7萬 | 1.12%776.1萬 | 45.99%956.7萬 | 70.04%799.7萬 | 40.41%755.7萬 | 40.41%755.7萬 | 20.17%767.5萬 | 3.21%655.3萬 |
非流動負債總額 | -1.21%7.06億 | -1.29%7.04億 | -1.29%7.04億 | 2.19%7.09億 | 2.84%7.14億 | 3.26%7.15億 | 2.68%7.13億 | 2.68%7.13億 | -0.23%6.94億 | -0.37%6.94億 |
總負債 | 4.96%8.23億 | 4.69%8.27億 | 4.69%8.27億 | 6.17%8.27億 | 2.93%7.97億 | 4.28%7.84億 | 1.79%7.9億 | 1.79%7.9億 | 1.39%7.79億 | 1.51%7.74億 |
所有者權益 | ||||||||||
股本 | -5.00%3.8萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 2.56%4萬 | 2.56%4萬 |
-普通股股本 | -5.00%3.8萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 2.56%4萬 | 2.56%4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -0.45%-14.58億 | -0.61%-14.57億 | -0.61%-14.57億 | 1.04%-14.32億 | 0.84%-13.93億 | -3.45%-14.52億 | -2.32%-14.49億 | -2.32%-14.49億 | -5.14%-14.47億 | -3.47%-14.05億 |
資本公積 | -8.33%20.89億 | -1.94%22.19億 | -1.94%22.19億 | 3.48%23.13億 | 2.95%22.88億 | 4.08%22.79億 | 0.71%22.63億 | 0.71%22.63億 | 0.57%22.35億 | 1.86%22.23億 |
股東權益總額 | -23.73%6.31億 | -6.49%7.62億 | -6.49%7.62億 | 11.78%8.81億 | 9.47%8.95億 | 5.21%8.27億 | -2.03%8.15億 | -2.03%8.15億 | -6.85%7.88億 | -0.78%8.18億 |
總權益 | -23.73%6.31億 | -6.49%7.62億 | -6.49%7.62億 | 11.78%8.81億 | 9.47%8.95億 | 5.21%8.27億 | -2.03%8.15億 | -2.03%8.15億 | -6.85%7.88億 | -0.78%8.18億 |
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