(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 | -30.01%1.14億 | -60.75%1億 | -60.75%1億 | -53.58%7,504萬 | -59.02%1.09億 | -38.31%1.63億 | 13.23%2.56億 | 13.23%2.56億 | -32.81%1.62億 | 9.60%2.67億 |
-現金和現金等價物 | -30.01%1.14億 | -60.75%1億 | -60.75%1億 | -53.58%7,504萬 | -59.02%1.09億 | 18.70%1.63億 | 164.89%2.56億 | 164.89%2.56億 | 46.30%1.62億 | 140.17%2.67億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
應收款項 | -20.98%2.42億 | -17.30%2.45億 | -17.30%2.45億 | 5.10%3.1億 | 9.96%3.13億 | 7.52%3.06億 | 11.70%2.97億 | 11.70%2.97億 | 10.98%2.95億 | 11.53%2.85億 |
-應收賬款 | -20.98%2.42億 | -17.30%2.45億 | -17.30%2.45億 | 5.10%3.1億 | 9.96%3.13億 | 7.52%3.06億 | 11.70%2.97億 | 11.70%2.97億 | 10.98%2.95億 | 11.53%2.85億 |
存貨 | ---- | ---- | ---- | 24.17%595.4萬 | 187.18%568.9萬 | 192.71%513.7萬 | ---- | ---- | 223.33%479.5萬 | --198.1萬 |
預付費用 | ---- | 48.01%1,268.6萬 | 48.01%1,268.6萬 | 45.29%2,089.7萬 | 29.16%2,173.7萬 | -96.78%187.3萬 | -84.48%857.1萬 | -84.48%857.1萬 | -71.60%1,438.3萬 | -68.26%1,683萬 |
受限制現金 | -1.55%1,926.7萬 | -37.39%1,876.5萬 | -37.39%1,876.5萬 | -55.06%1,905.4萬 | -62.09%1,858.3萬 | -67.48%1,957.1萬 | -70.13%2,997萬 | -70.13%2,997萬 | -61.36%4,240.1萬 | 44.33%4,902.5萬 |
流動資產合計 | -24.31%3.75億 | -44.87%3.77億 | -44.87%3.77億 | -38.88%4.31億 | -45.16%4.68億 | -45.43%4.96億 | -23.90%6.84億 | -23.90%6.84億 | 5.53%7.05億 | 45.86%8.54億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.44%4.9億 | -6.82%4.95億 | -6.82%4.95億 | -3.98%5.07億 | 42.66%5.13億 | 42.15%5.24億 | 53.78%5.31億 | 53.78%5.31億 | 57.96%5.28億 | 34.02%3.6億 |
-固定資產 | -11.47%4.9億 | -3.97%5.33億 | -3.97%5.33億 | -0.12%5.49億 | 45.40%5.49億 | 44.09%5.53億 | 54.61%5.55億 | 54.61%5.55億 | 64.56%5.5億 | 40.72%3.78億 |
-累計折舊 | ---- | -60.47%-3,778.2萬 | -60.47%-3,778.2萬 | -92.02%-4,239萬 | -100.09%-3,599.8萬 | -89.69%-2,972.5萬 | -75.96%-2,354.4萬 | -75.96%-2,354.4萬 | ---2,207.6萬 | ---1,799.1萬 |
商譽及其他無形資產 | -59.09%2.64億 | -10.08%5.91億 | -10.08%5.91億 | -6.47%6.23億 | 42.42%6.35億 | 48.41%6.46億 | 45.80%6.57億 | 45.80%6.57億 | 51.23%6.67億 | 59.28%4.46億 |
-商譽 | 0.23%2.64億 | 0.23%2.64億 | 0.23%2.64億 | 0.92%2.64億 | 140.74%2.64億 | 140.82%2.64億 | 140.82%2.64億 | 140.82%2.64億 | 148.35%2.61億 | 1,150.55%1.09億 |
-其他無形資產 | ---- | -16.98%3.27億 | -16.98%3.27億 | -11.24%3.6億 | 10.43%3.72億 | 17.36%3.82億 | 15.35%3.94億 | 15.35%3.94億 | 20.80%4.05億 | 24.06%3.36億 |
投資和預付款 | 11.41%2.7億 | 32.20%3.01億 | 32.20%3.01億 | 42.06%2.85億 | 30.30%2.69億 | 18.18%2.43億 | 22.41%2.28億 | 22.41%2.28億 | 13.25%2.01億 | 91.98%2.06億 |
金融資產 | ---- | -31.38%644.1萬 | -31.38%644.1萬 | 119.44%1,956.1萬 | 278.54%1,778萬 | 104.36%703.6萬 | 361.96%938.7萬 | 361.96%938.7萬 | 396.33%891.4萬 | 154.72%469.7萬 |
非流動遞延資產 | 1,894.22%3.19億 | -39.61%672.8萬 | -39.61%672.8萬 | 44.04%909.6萬 | 35.61%922.8萬 | 120.42%1,600.7萬 | 43.75%1,114.1萬 | 43.75%1,114.1萬 | 1,355.07%631.5萬 | 879.14%680.5萬 |
其他非流動資產 | 310.10%9,081.2萬 | -12.05%1,970.9萬 | -12.05%1,970.9萬 | -41.04%1,515.3萬 | -1.28%2,422.1萬 | -13.24%2,214.4萬 | 6.94%2,240.9萬 | 6.94%2,240.9萬 | 30.80%2,570萬 | -2.36%2,453.6萬 |
非流動資產合計 | -8.72%78.76億 | -8.45%79.05億 | -8.45%79.05億 | -0.69%85.56億 | 5.38%86.38億 | 6.57%86.28億 | 6.72%86.35億 | 6.72%86.35億 | 5.89%86.15億 | 4.55%81.97億 |
總資產 | -9.56%82.51億 | -11.13%82.82億 | -11.13%82.82億 | -3.58%89.87億 | 0.61%91.06億 | 1.33%91.24億 | 3.66%93.19億 | 3.66%93.19億 | 5.87%93.2億 | 7.42%90.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | ---- | -50.13%1.92億 | -50.13%1.92億 | 76.27%5.2億 | 8.87%5.28億 | 0.00%3.35億 | 208.00%3.85億 | 208.00%3.85億 | -1.67%2.95億 | --4.85億 |
-短期借款 | ---- | -50.13%1.92億 | -50.13%1.92億 | 76.27%5.2億 | 8.87%5.28億 | 0.00%3.35億 | 208.00%3.85億 | 208.00%3.85億 | -1.67%2.95億 | --4.85億 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -82.94%66.5萬 | -82.94%66.5萬 | --247.5萬 | --307.2萬 |
流動負債總額 | -66.52%2.03億 | -39.10%3.96億 | -39.10%3.96億 | 20.58%7.87億 | 0.08%8.02億 | -7.87%6.07億 | 51.16%6.5億 | 51.16%6.5億 | 7.57%6.53億 | 216.52%8.02億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.74%44.84億 | -9.82%42.09億 | -9.82%42.09億 | -5.63%43.57億 | 6.34%44.06億 | 10.06%45.64億 | 13.91%46.67億 | 13.91%46.67億 | 13.00%46.17億 | 4.60%41.44億 |
-長期借款 | -1.54%41億 | -10.49%38.19億 | -10.49%38.19億 | -6.10%39.63億 | 4.55%40.11億 | 8.71%41.65億 | 12.19%42.67億 | 12.19%42.67億 | 10.90%42.2億 | 4.05%38.37億 |
-長期租賃負債 | -3.78%3.84億 | -2.65%3.89億 | -2.65%3.89億 | -0.67%3.94億 | 28.69%3.95億 | 26.54%3.99億 | 36.17%4億 | 36.17%4億 | 41.47%3.96億 | 11.90%3.07億 |
可轉換優先證券 | 0.00%981.5萬 | 0.00%981.5萬 | 0.00%981.5萬 | 0.00%981.5萬 | 0.00%981.5萬 | 0.00%981.5萬 | 0.00%981.5萬 | 0.00%981.5萬 | 0.00%981.5萬 | 0.00%981.5萬 |
其他非流動負債 | -8.44%1.13億 | -1.19%1.16億 | -1.19%1.16億 | -5.36%1.16億 | 2.02%1.23億 | 4.72%1.24億 | -7.34%1.18億 | -7.34%1.18億 | 2.76%1.23億 | -5.77%1.2億 |
非流動負債總額 | -1.91%46.08億 | -9.58%43.35億 | -9.58%43.35億 | -5.61%44.83億 | 6.21%45.39億 | 9.89%46.97億 | 13.24%47.95億 | 13.24%47.95億 | 12.68%47.49億 | 4.26%42.74億 |
總負債 | -9.30%48.11億 | -13.11%47.31億 | -13.11%47.31億 | -2.45%52.7億 | 5.24%53.41億 | 7.52%53.04億 | 16.74%54.44億 | 16.74%54.44億 | 12.03%54.03億 | 16.61%50.75億 |
所有者權益 | ||||||||||
股本 | 0.00%4.26億 | -0.00%4.26億 | -0.00%4.26億 | -0.00%4.26億 | -0.00%4.26億 | -0.01%4.26億 | -0.02%4.26億 | -0.02%4.26億 | 27,897.90%4.26億 | 27,898.36%4.26億 |
-普通股股本 | 0.00%140.3萬 | -0.43%140.3萬 | -0.43%140.3萬 | -0.36%140.3萬 | -0.85%140.3萬 | -2.91%140.3萬 | -6.75%140.9萬 | -6.75%140.9萬 | -7.55%140.8萬 | -7.09%141.5萬 |
-優先股股本 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | --4.25億 | --4.25億 |
資本公積 | -2.87%27.54億 | -8.24%26.52億 | -8.24%26.52億 | -6.38%27.48億 | -6.76%27.84億 | -7.46%28.35億 | -12.88%28.9億 | -12.88%28.9億 | -13.40%29.35億 | -13.08%29.86億 |
不影響留存收益的損益 | 137.23%303.3萬 | 98.34%-18.7萬 | 98.34%-18.7萬 | 124.48%417.8萬 | 190.95%641.3萬 | -1,105.18%-814.7萬 | -540.09%-1,127.2萬 | -540.09%-1,127.2萬 | -283.68%-1,706.6萬 | -157.71%-705.1萬 |
股東權益總額 | -2.16%31.83億 | -6.87%30.78億 | -6.87%30.78億 | -4.96%31.79億 | -5.53%32.17億 | -6.76%32.53億 | -11.67%33.05億 | -11.67%33.05億 | -1.24%33.45億 | -0.84%34.05億 |
非控制性權益 | -54.53%2.58億 | -16.92%4.73億 | -16.92%4.73億 | -6.21%5.38億 | -3.91%5.48億 | -2.65%5.66億 | -2.54%5.7億 | -2.54%5.7億 | -3.67%5.73億 | -10.82%5.7億 |
總權益 | -9.92%34.41億 | -8.35%35.51億 | -8.35%35.51億 | -5.14%37.16億 | -5.30%37.64億 | -6.17%38.2億 | -10.44%38.75億 | -10.44%38.75億 | -1.60%39.18億 | -2.41%39.75億 |
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