(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -82.57%524.34萬 | -82.57%524.34萬 | -36.79%1,005.84萬 | 41.85%1,505.85萬 | 92.79%1,146.28萬 | 192.56%3,008.43萬 | 192.56%3,008.43萬 | 20.48%1,591.32萬 | -82.85%1,061.58萬 | -88.18%594.57萬 |
-現金和現金等價物 | -87.53%324.34萬 | -87.53%324.34萬 | -72.93%430.74萬 | -12.32%930.75萬 | 24.38%739.5萬 | 153.01%2,601.65萬 | 153.01%2,601.65萬 | 20.48%1,591.32萬 | -82.85%1,061.58萬 | -88.18%594.57萬 |
-短期投資 | -50.83%200萬 | -50.83%200萬 | --575.1萬 | --575.1萬 | --406.78萬 | --406.78萬 | --406.78萬 | ---- | ---- | ---- |
應收款項 | -38.80%110.85萬 | -38.80%110.85萬 | 4.98%374.7萬 | -3.54%264.1萬 | 16.45%269.99萬 | -23.49%181.11萬 | -23.49%181.11萬 | 113.69%356.92萬 | 214.89%273.78萬 | 142.32%231.84萬 |
-應收賬款 | -38.80%110.85萬 | -38.80%110.85萬 | 4.98%374.7萬 | -3.54%264.1萬 | 16.45%269.99萬 | -23.49%181.11萬 | -23.49%181.11萬 | 113.69%356.92萬 | 214.89%273.78萬 | 142.32%231.84萬 |
受限制現金 | 14.31%857.27萬 | 14.31%857.27萬 | -55.35%745.19萬 | 4.56%754.35萬 | 7.32%730.59萬 | 5.56%749.98萬 | 5.56%749.98萬 | 9.21%1,668.99萬 | -38.65%721.44萬 | -62.65%680.75萬 |
流動資產合計 | -30.83%2,724.98萬 | -30.83%2,724.98萬 | -41.23%2,125.73萬 | 22.73%2,524.3萬 | 42.44%2,146.86萬 | 99.42%3,939.53萬 | 99.42%3,939.53萬 | 19.93%3,617.24萬 | -72.41%2,056.8萬 | -78.32%1,507.17萬 |
非流動資產 | ||||||||||
固定資產淨額 | 37.20%3.52億 | 37.20%3.52億 | 55.21%3.75億 | 93.16%3.78億 | 39.06%2.6億 | 42.07%2.56億 | 42.07%2.56億 | 64.22%2.42億 | 30.47%1.96億 | 22.00%1.87億 |
-固定資產 | 10.60%3.52億 | 10.60%3.52億 | 48.73%4.48億 | 76.77%4.46億 | 35.18%3.25億 | 38.23%3.18億 | 38.23%3.18億 | 55.43%3.01億 | 30.40%2.52億 | 23.88%2.4億 |
-累計折舊 | ---- | ---- | -22.18%-7,216.35萬 | -19.84%-6,760.36萬 | -21.45%-6,423.08萬 | -24.24%-6,167.71萬 | -24.24%-6,167.71萬 | -27.48%-5,906.42萬 | -30.17%-5,641.34萬 | -31.02%-5,288.59萬 |
商譽及其他無形資產 | -57.64%5,936.62萬 | -57.64%5,936.62萬 | -66.50%4,689.2萬 | -79.98%3,177.98萬 | -1.58%1.43億 | 8.87%1.4億 | 8.87%1.4億 | -4.43%1.4億 | 25.38%1.59億 | 25.48%1.46億 |
-其他無形資產 | -57.64%5,936.62萬 | -57.64%5,936.62萬 | -66.50%4,689.2萬 | -79.98%3,177.98萬 | -1.58%1.43億 | 8.87%1.4億 | 8.87%1.4億 | -4.43%1.4億 | 25.38%1.59億 | 25.48%1.46億 |
投資和預付款 | --0 | --0 | --0 | --1,235.99萬 | --3,230.7萬 | --1,703.35萬 | --1,703.35萬 | ---- | ---- | ---- |
其他非流動資產 | 5.20%351.41萬 | 5.20%351.41萬 | 5.49%346.53萬 | 29.71%333.84萬 | -28.02%378.36萬 | -60.00%334.03萬 | -60.00%334.03萬 | -61.67%328.49萬 | -71.26%257.37萬 | -55.73%525.64萬 |
非流動資產合計 | -0.54%4.15億 | -0.54%4.15億 | 10.55%4.26億 | 19.23%4.26億 | 30.07%4.4億 | 31.29%4.17億 | 31.29%4.17億 | 27.39%3.85億 | 25.03%3.57億 | 20.15%3.38億 |
總資產 | -3.16%4.42億 | -3.16%4.42億 | 6.10%4.47億 | 19.42%4.51億 | 30.60%4.61億 | 35.28%4.56億 | 35.28%4.56億 | 26.72%4.21億 | 4.87%3.78億 | 0.65%3.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 25.44%2,311.94萬 | 25.44%2,311.94萬 | -16.01%2,308.71萬 | -37.54%1,648.88萬 | 0.11%1,756.12萬 | 32.22%1,843.12萬 | 32.22%1,843.12萬 | 38.20%2,748.73萬 | 79.24%2,639.76萬 | 31.79%1,754.15萬 |
-應付賬款 | 24.18%2,182.55萬 | 24.18%2,182.55萬 | -8.17%2,183.47萬 | -31.97%1,608.95萬 | 13.66%1,681.66萬 | 45.00%1,757.57萬 | 45.00%1,757.57萬 | 31.65%2,377.76萬 | 84.40%2,365.11萬 | 29.93%1,479.59萬 |
-應付關聯方款項 | 51.24%129.39萬 | 51.24%129.39萬 | -66.24%125.24萬 | -85.46%39.93萬 | -72.88%74.46萬 | -52.97%85.55萬 | -52.97%85.55萬 | 102.87%370.98萬 | 44.40%274.65萬 | 42.78%274.56萬 |
遞延負債 | -20.77%544.16萬 | -20.77%544.16萬 | 391.50%761.79萬 | 173.86%927.61萬 | 471.42%978.8萬 | 3,278.61%686.8萬 | 3,278.61%686.8萬 | 97.24%154.99萬 | --338.72萬 | --171.29萬 |
流動負債總額 | 12.89%2,856.11萬 | 12.89%2,856.11萬 | 5.74%3,070.49萬 | -13.50%2,576.49萬 | 42.04%2,734.92萬 | 78.88%2,529.91萬 | 78.88%2,529.91萬 | 40.44%2,903.73萬 | 102.24%2,978.49萬 | 44.65%1,925.44萬 |
非流動負債 | ||||||||||
長期撥備 | -96.39%12.67萬 | -96.39%12.67萬 | 0.34%360.12萬 | 0.63%365.21萬 | 1.22%369.28萬 | -0.74%351.12萬 | -0.74%351.12萬 | 3.35%358.9萬 | --362.91萬 | --364.83萬 |
長期借款與租賃負債 | 27.61%2.23億 | 27.61%2.23億 | 23.14%2.06億 | 57.28%1.99億 | 82.49%1.95億 | 72.38%1.75億 | 72.38%1.75億 | 98.06%1.67億 | 22.02%1.26億 | 4.51%1.07億 |
-長期借款 | 28.15%2.2億 | 28.15%2.2億 | 23.61%2.02億 | 58.85%1.95億 | 85.04%1.92億 | 69.02%1.71億 | 69.02%1.71億 | 94.02%1.64億 | 18.73%1.23億 | 1.27%1.04億 |
-長期租賃負債 | 0.80%344.06萬 | 0.80%344.06萬 | 0.48%342.53萬 | 0.51%342.22萬 | 2.89%341.76萬 | --341.32萬 | --341.32萬 | --340.89萬 | --340.47萬 | --332.15萬 |
衍生品負債 | -79.75%22.5萬 | -79.75%22.5萬 | -72.14%40.4萬 | -48.99%161.2萬 | -74.05%144.9萬 | -91.87%111.1萬 | -91.87%111.1萬 | -95.63%145萬 | -94.34%316萬 | -93.38%558.3萬 |
其他非流動負債 | 4.78%6,327.29萬 | 4.78%6,327.29萬 | 316.81%6,244.87萬 | 3,861.05%6,159.05萬 | 2,363,762.83%6,105.86萬 | --6,038.85萬 | --6,038.85萬 | --1,498.25萬 | -70.18%155.49萬 | -99.95%2,583 |
非流動負債總額 | 19.55%2.87億 | 19.55%2.87億 | 45.48%2.72億 | 97.17%2.66億 | 124.93%2.62億 | 102.20%2.4億 | 102.20%2.4億 | 54.64%1.87億 | -18.16%1.35億 | -39.38%1.16億 |
總負債 | 18.91%3.15億 | 18.91%3.15億 | 40.14%3.03億 | 77.13%2.91億 | 113.15%2.89億 | 99.71%2.65億 | 99.71%2.65億 | 52.57%2.16億 | -8.27%1.64億 | -33.93%1.36億 |
所有者權益 | ||||||||||
股本 | 14.77%645 | 14.77%645 | -95.31%569 | -95.17%568 | -94.93%567 | 26.29%562 | 26.29%562 | 27.25%1.21萬 | 23.87%1.18萬 | 18.63%1.12萬 |
-普通股股本 | 14.82%643 | 14.82%643 | -95.32%567 | -95.18%566 | -94.94%565 | 26.41%560 | 26.41%560 | 27.26%1.21萬 | 23.87%1.18萬 | 18.61%1.12萬 |
-優先股股本 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | --2 |
留存收益 | -47.48%-2.17億 | -47.48%-2.17億 | -53.03%-1.96億 | -53.55%-1.8億 | -54.08%-1.67億 | -46.97%-1.47億 | -46.97%-1.47億 | -17.47%-1.28億 | 0.15%-1.17億 | 18.74%-1.08億 |
資本公積 | 1.56%3.44億 | 1.56%3.44億 | 2.12%3.42億 | 2.84%3.41億 | 4.11%3.4億 | 11.11%3.39億 | 11.11%3.39億 | 11.27%3.35億 | 10.92%3.31億 | 17.03%3.26億 |
股東權益總額 | -33.54%1.28億 | -33.54%1.28億 | -29.60%1.45億 | -24.93%1.61億 | -20.65%1.73億 | -6.35%1.92億 | -6.35%1.92億 | 7.73%2.06億 | 18.10%2.14億 | 49.65%2.18億 |
非控制性權益 | -8.19%-95.48萬 | -8.19%-95.48萬 | -1.53%-94.82萬 | -12.51%-93.69萬 | -38.12%-93.12萬 | -47.89%-88.26萬 | -47.89%-88.26萬 | -87.64%-93.39萬 | -133.44%-83.27萬 | -359.24%-67.41萬 |
總權益 | -33.73%1.27億 | -33.73%1.27億 | -29.74%1.44億 | -25.08%1.6億 | -20.83%1.72億 | -6.51%1.91億 | -6.51%1.91億 | 7.52%2.05億 | 17.87%2.13億 | 49.34%2.18億 |
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 |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據