(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 | 202.61%9,781.8萬 | 451.56%9,080.9萬 | 451.56%9,080.9萬 | -87.75%2,638.7萬 | -66.69%2,536.4萬 | -75.06%3,232.5萬 | -80.48%1,646.4萬 | -80.48%1,646.4萬 | 152.76%2.15億 | -32.52%7,615.6萬 |
-現金和現金等價物 | 202.61%9,781.8萬 | 451.56%9,080.9萬 | 451.56%9,080.9萬 | -87.75%2,638.7萬 | -66.69%2,536.4萬 | -75.06%3,232.5萬 | -80.48%1,646.4萬 | -80.48%1,646.4萬 | 152.76%2.15億 | -32.52%7,615.6萬 |
應收款項 | -12.57%2.79億 | -1.18%3.36億 | -1.18%3.36億 | 33.92%2.98億 | 39.43%3.3億 | 39.11%3.19億 | 19.08%3.4億 | 19.08%3.4億 | 56.88%2.23億 | 81.67%2.37億 |
-應收賬款 | -12.57%2.79億 | -1.18%3.36億 | -1.18%3.36億 | 33.92%2.98億 | 39.43%3.3億 | 39.11%3.19億 | 19.08%3.4億 | 19.08%3.4億 | 56.88%2.23億 | 81.67%2.37億 |
其他流動資產 | -15.65%2,025.4萬 | -14.63%4,916.6萬 | -14.63%4,916.6萬 | -27.94%2,159.9萬 | -37.70%1,243.1萬 | -26.64%2,401.2萬 | -1.88%5,759.3萬 | -1.88%5,759.3萬 | 2.32%2,997.2萬 | -62.34%1,995.5萬 |
流動資產合計 | 5.76%3.97億 | 14.93%4.76億 | 14.93%4.76億 | -26.02%3.46億 | 10.54%3.68億 | -4.16%3.75億 | -3.37%4.15億 | -3.37%4.15億 | 82.50%4.68億 | 12.41%3.33億 |
非流動資產 | ||||||||||
固定資產淨額 | 9.77%4,967.5萬 | 4.43%4,883.8萬 | 4.43%4,883.8萬 | -0.17%4,828.2萬 | -22.44%4,108.5萬 | -9.32%4,525.4萬 | -2.03%4,676.5萬 | -2.03%4,676.5萬 | 76.36%4,836.6萬 | 125.16%5,297.3萬 |
-固定資產 | 9.77%4,967.5萬 | 19.88%7,795.1萬 | 19.88%7,795.1萬 | -0.17%4,828.2萬 | -22.44%4,108.5萬 | -9.32%4,525.4萬 | 12.00%6,502.6萬 | 12.00%6,502.6萬 | 76.36%4,836.6萬 | 125.16%5,297.3萬 |
-累計折舊 | ---- | -59.43%-2,911.3萬 | -59.43%-2,911.3萬 | ---- | ---- | ---- | -76.84%-1,826.1萬 | -76.84%-1,826.1萬 | ---- | ---- |
商譽及其他無形資產 | -21.81%3.73億 | -20.79%3.97億 | -20.79%3.97億 | -17.95%4.3億 | -17.17%4.54億 | -16.47%4.77億 | -15.82%5.01億 | -15.82%5.01億 | -47.83%5.24億 | -46.74%5.48億 |
-其他無形資產 | -21.81%3.73億 | -20.79%3.97億 | -20.79%3.97億 | -17.95%4.3億 | -17.17%4.54億 | -16.47%4.77億 | -15.82%5.01億 | -15.82%5.01億 | -15.22%5.24億 | -14.66%5.48億 |
長期應收款 | -10.95%5.73億 | -17.27%5.75億 | -17.27%5.75億 | -36.42%6.1億 | -35.84%6.17億 | -32.03%6.44億 | -30.01%6.96億 | -30.01%6.96億 | 14.46%9.59億 | 26.41%9.62億 |
其他非流動資產 | 18.92%211.8萬 | 31.09%225.6萬 | 31.09%225.6萬 | 50.47%290.7萬 | -7.96%224.3萬 | -37.66%178.1萬 | -52.30%172.1萬 | -52.30%172.1萬 | -51.55%193.2萬 | -6.05%243.7萬 |
非流動資產合計 | -14.54%9.98億 | -17.80%10.23億 | -17.80%10.23億 | -28.85%10.91億 | -28.81%11.14億 | -25.66%11.68億 | -24.09%12.45億 | -24.09%12.45億 | -18.17%15.34億 | -13.79%15.65億 |
總資產 | -9.60%13.95億 | -9.63%15億 | -9.63%15億 | -28.19%14.37億 | -21.91%14.82億 | -21.37%15.43億 | -19.80%16.59億 | -19.80%16.59億 | -6.05%20.02億 | -10.11%18.98億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -12.02%1.01億 | -0.54%1.36億 | -0.54%1.36億 | 39.28%1.1億 | 50.34%1.13億 | 38.79%1.14億 | -4.74%1.37億 | -4.74%1.37億 | -6.77%7,887.1萬 | 9.14%7,493.5萬 |
-應付賬款 | -12.02%1.01億 | -0.54%1.36億 | -0.54%1.36億 | 39.28%1.1億 | 50.34%1.13億 | 38.79%1.14億 | -4.74%1.37億 | -4.74%1.37億 | -6.77%7,887.1萬 | 9.14%7,493.5萬 |
應計費用 | 114.97%6,659.5萬 | 61.72%8,625.4萬 | 61.72%8,625.4萬 | 44.38%4,665.7萬 | 49.85%4,980.2萬 | -10.79%3,097.9萬 | 1.03%5,333.4萬 | 1.03%5,333.4萬 | -1.29%3,231.6萬 | 7.08%3,323.4萬 |
短期借款與租賃負債 | 201.83%8,030.9萬 | 467.24%8,079.7萬 | 467.24%8,079.7萬 | -60.51%578.5萬 | -55.69%676.5萬 | 130.98%2,660.7萬 | 24.99%1,424.4萬 | 24.99%1,424.4萬 | 243.11%1,465.1萬 | 257.56%1,526.8萬 |
-短期借款 | 288.82%7,500萬 | 1,323.15%7,500萬 | 1,323.15%7,500萬 | ---- | ---- | 266.02%1,928.9萬 | 0.00%527萬 | 0.00%527萬 | 23.42%527萬 | 23.42%527萬 |
-短期租賃負債 | -27.45%530.9萬 | -35.40%579.7萬 | -35.40%579.7萬 | -38.33%578.5萬 | -32.34%676.5萬 | 17.11%731.8萬 | 46.49%897.4萬 | 46.49%897.4萬 | --938.1萬 | --999.8萬 |
遞延負債 | 50.81%3,872.3萬 | 3.58%5,240.3萬 | 3.58%5,240.3萬 | -62.50%4,281.9萬 | 930.14%2,772.1萬 | 2,158.31%2,567.7萬 | 9,339.18%5,059.4萬 | 9,339.18%5,059.4萬 | 20,253.12%1.14億 | 284.43%269.1萬 |
其他流動負債 | 13.08%1,370.7萬 | 39.66%1,412.2萬 | 39.66%1,412.2萬 | -17.80%1,266.1萬 | -15.55%1,331.3萬 | 9.53%1,212.2萬 | 21.19%1,011.2萬 | 21.19%1,011.2萬 | 43.09%1,540.2萬 | 71.22%1,576.4萬 |
流動負債總額 | 42.99%3億 | 39.39%3.7億 | 39.39%3.7億 | -14.74%2.18億 | 48.18%2.1億 | 48.92%2.1億 | 22.29%2.65億 | 22.29%2.65億 | 92.14%2.55億 | 24.61%1.42億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.88%4.49億 | -14.90%4.62億 | -14.90%4.62億 | -23.07%5.38億 | -24.40%5.31億 | -22.61%5.27億 | -20.69%5.43億 | -20.69%5.43億 | 59.16%6.99億 | 69.43%7.03億 |
-長期借款 | -16.30%4.1億 | -16.26%4.23億 | -16.26%4.23億 | -24.75%4.97億 | -25.04%4.96億 | -26.03%4.9億 | -24.10%5.05億 | -24.10%5.05億 | 50.36%6.6億 | 59.56%6.62億 |
-長期租賃負債 | 3.97%3,819.8萬 | 3.08%3,954.7萬 | 3.08%3,954.7萬 | 5.55%4,081.9萬 | -13.95%3,523.4萬 | 102.02%3,673.8萬 | 94.01%3,836.7萬 | 94.01%3,836.7萬 | --3,867.1萬 | --4,094.7萬 |
其他非流動負債 | 20.53%924.7萬 | 55.76%909.5萬 | 55.76%909.5萬 | 89.96%688.4萬 | 240.01%982.3萬 | --767.2萬 | --583.9萬 | --583.9萬 | -1.41%362.4萬 | 2.56%288.9萬 |
非流動負債總額 | -13.35%6.59億 | -15.90%6.75億 | -15.90%6.75億 | -24.08%7.66億 | -23.64%7.62億 | -20.90%7.61億 | -16.38%8.02億 | -16.38%8.02億 | 48.34%10.09億 | 57.90%9.98億 |
總負債 | -1.18%9.59億 | -2.15%10.45億 | -2.15%10.45億 | -22.19%9.83億 | -14.70%9.72億 | -11.98%9.71億 | -9.25%10.68億 | -9.25%10.68億 | 55.51%12.64億 | 52.81%11.4億 |
所有者權益 | ||||||||||
股本 | 1.81%5,019.5萬 | 0.00%4,930.4萬 | 0.00%4,930.4萬 | 1.74%4,930.4萬 | 149,306.06%4,930.4萬 | 153,975.00%4,930.4萬 | 2,465,100.00%4,930.4萬 | 2,465,100.00%4,930.4萬 | 151,334.38%4,845.9萬 | 3.13%3.3萬 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | -93.94%2,000 | -93.94%2,000 | -93.75%2,000 | 0.00%2,000 | 0.00%2,000 | 3.13%3.3萬 | 3.13%3.3萬 |
-優先股股本 | 1.81%5,019.3萬 | 0.00%4,930.2萬 | 0.00%4,930.2萬 | 1.81%4,930.2萬 | --4,930.2萬 | --4,930.2萬 | --4,930.2萬 | --4,930.2萬 | --4,842.6萬 | --0 |
留存收益 | ---4.29億 | -17.72%-4.2億 | -17.72%-4.2億 | ---4.19億 | ---- | ---- | ---3.57億 | ---3.57億 | ---- | ---- |
資本公積 | 4.56%6.59億 | 4.44%6.54億 | 4.44%6.54億 | 4.56%6.49億 | 5.49%6.46億 | 8.06%6.3億 | 11.54%6.26億 | 11.54%6.26億 | 12.84%6.21億 | 21.63%6.13億 |
減:庫存股 | 680.39%358.2萬 | 665.22%264萬 | 665.22%264萬 | 602.32%242.3萬 | 205.52%105.1萬 | 39.51%45.9萬 | --34.5萬 | --34.5萬 | --34.5萬 | --34.4萬 |
不影響留存收益的損益 | 99.96%-12.9萬 | 11.81%-12.7萬 | 11.81%-12.7萬 | 99.98%-6.4萬 | -48.68%-3.95億 | -65.09%-3.66億 | 99.93%-14.4萬 | 99.93%-14.4萬 | -457.51%-2.96億 | -708.21%-2.66億 |
股東權益總額 | -11.75%2.76億 | -11.87%2.8億 | -11.87%2.8億 | -25.75%2.77億 | -13.64%2.99億 | -13.38%3.13億 | -9.92%3.18億 | -9.92%3.18億 | -24.94%3.73億 | -26.41%3.46億 |
非控制性權益 | -38.50%1.6億 | -36.18%1.75億 | -36.18%1.75億 | -51.50%1.77億 | -48.81%2.11億 | -47.92%2.6億 | -49.27%2.74億 | -49.27%2.74億 | -55.59%3.64億 | -53.98%4.12億 |
總權益 | -23.89%4.36億 | -23.11%4.55億 | -23.11%4.55億 | -38.47%4.54億 | -32.74%5.1億 | -33.42%5.73億 | -33.70%5.92億 | -33.70%5.92億 | -44.02%7.38億 | -44.48%7.58億 |
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