(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 | 8.41%7,511.6萬 | -29.96%9,638.5萬 | -29.96%9,638.5萬 | -51.92%1.04億 | -15.79%8,074.9萬 | 169.37%6,929.1萬 | 272.06%1.38億 | 272.06%1.38億 | 56.51%2.17億 | -44.28%9,589.3萬 |
-現金和現金等價物 | 8.41%7,511.6萬 | -29.96%9,638.5萬 | -29.96%9,638.5萬 | -51.92%1.04億 | -15.79%8,074.9萬 | 169.37%6,929.1萬 | 272.06%1.38億 | 272.06%1.38億 | 56.51%2.17億 | -44.28%9,589.3萬 |
應收款項 | -1.78%2,976.6萬 | 2.39%3,535.3萬 | 2.39%3,535.3萬 | -0.74%3,393萬 | 13.86%3,185.8萬 | 16.83%3,030.6萬 | 14.87%3,452.8萬 | 14.87%3,452.8萬 | 17.82%3,418.4萬 | 13.62%2,797.9萬 |
-應收賬款 | -1.78%2,976.6萬 | 2.39%3,535.3萬 | 2.39%3,535.3萬 | -0.74%3,393萬 | 13.86%3,185.8萬 | 16.83%3,030.6萬 | 14.87%3,452.8萬 | 14.87%3,452.8萬 | 17.82%3,418.4萬 | 13.62%2,797.9萬 |
受限制現金 | ---- | 2,278.87%337.8萬 | 2,278.87%337.8萬 | ---- | ---- | ---- | -98.19%14.2萬 | -98.19%14.2萬 | ---- | ---- |
流動資產合計 | 5.31%1.05億 | -21.58%1.35億 | -21.58%1.35億 | -44.94%1.38億 | -9.09%1.13億 | 92.78%9,959.7萬 | 129.99%1.72億 | 129.99%1.72億 | 49.80%2.51億 | -37.04%1.24億 |
非流動資產 | ||||||||||
商譽及其他無形資產 | -19.75%1.11億 | 13.16%1.14億 | 13.16%1.14億 | 33.02%1.23億 | 34.74%1.33億 | 49.17%1.38億 | 24.86%1.01億 | 24.86%1.01億 | 6.99%9,229.5萬 | 15.07%9,850.1萬 |
-其他無形資產 | ---- | 13.16%1.14億 | 13.16%1.14億 | ---- | ---- | ---- | 24.86%1.01億 | 24.86%1.01億 | ---- | ---- |
投資和預付款 | ---- | --0 | --0 | -93.24%382萬 | -93.48%375.3萬 | -80.69%1,570.6萬 | -48.00%5,613.1萬 | -48.00%5,613.1萬 | -46.18%5,649萬 | -45.13%5,755萬 |
其他非流動資產 | -7.79%5,147.7萬 | -17.08%4,240.8萬 | -17.08%4,240.8萬 | 4.59%5,697.9萬 | 25.15%5,770萬 | 38.11%5,582.3萬 | --5,114.5萬 | --5,114.5萬 | 109.13%5,447.9萬 | 108.08%4,610.5萬 |
非流動資產合計 | -2.48%23.71億 | 2.24%23.52億 | 2.24%23.52億 | 4.33%23.92億 | 5.22%24.24億 | 5.62%24.32億 | 7.64%23.01億 | 7.64%23.01億 | 6.79%22.93億 | 8.82%23.04億 |
總資產 | -2.18%24.76億 | 0.58%24.87億 | 0.58%24.87億 | -0.53%25.3億 | 4.49%25.37億 | 7.53%25.31億 | 11.78%24.73億 | 11.78%24.73億 | 9.90%25.43億 | 4.92%24.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.23%4,412.4萬 | 4.50%5,917.7萬 | 4.50%5,917.7萬 | 3.93%6,118.2萬 | 7.69%5,361.6萬 | 5.67%4,402.2萬 | 13.24%5,662.9萬 | 13.24%5,662.9萬 | 5.93%5,886.8萬 | 11.67%4,978.8萬 |
-應付賬款 | -2.41%2,876.4萬 | 4.19%4,458.3萬 | 4.19%4,458.3萬 | 3.55%4,662.9萬 | 8.65%3,906.3萬 | 5.91%2,947.4萬 | 18.18%4,279.2萬 | 18.18%4,279.2萬 | 8.15%4,503.2萬 | 17.25%3,595.2萬 |
-應付股利 | 5.58%1,536萬 | 5.47%1,459.4萬 | 5.47%1,459.4萬 | 5.18%1,455.3萬 | 5.18%1,455.3萬 | 5.21%1,454.8萬 | 0.25%1,383.7萬 | 0.25%1,383.7萬 | -0.70%1,383.6萬 | -0.61%1,383.6萬 |
流動負債總額 | 0.23%4,412.4萬 | 4.50%5,917.7萬 | 4.50%5,917.7萬 | 3.93%6,118.2萬 | 7.69%5,361.6萬 | 5.67%4,402.2萬 | 13.24%5,662.9萬 | 13.24%5,662.9萬 | 5.93%5,886.8萬 | 11.67%4,978.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.66%8.28億 | 7.95%8.15億 | 7.95%8.15億 | 3.29%8.34億 | 18.62%8.34億 | 23.71%8.33億 | 41.55%7.55億 | 41.55%7.55億 | 60.84%8.08億 | 39.22%7.03億 |
-長期借款 | -0.66%8.28億 | 7.95%8.15億 | 7.95%8.15億 | 3.29%8.34億 | 18.62%8.34億 | 23.71%8.33億 | 41.55%7.55億 | 41.55%7.55億 | 60.84%8.08億 | 39.22%7.03億 |
其他非流動負債 | -16.71%5,666.8萬 | 2.76%5,954.2萬 | 2.76%5,954.2萬 | 8.51%6,310.4萬 | 19.62%6,654.7萬 | 23.82%6,804.1萬 | 0.30%5,794.5萬 | 0.30%5,794.5萬 | -5.90%5,815.5萬 | -9.84%5,563.4萬 |
非流動負債總額 | -1.87%8.84億 | 7.58%8.74億 | 7.58%8.74億 | 3.64%8.97億 | 18.69%9億 | 23.72%9.01億 | 37.51%8.12億 | 37.51%8.12億 | 53.52%8.66億 | 33.87%7.58億 |
總負債 | -1.77%9.28億 | 7.38%9.33億 | 7.38%9.33億 | 3.66%9.58億 | 18.01%9.54億 | 22.74%9.45億 | 35.62%8.69億 | 35.62%8.69億 | 49.25%9.25億 | 32.25%8.08億 |
所有者權益 | ||||||||||
股本 | 0.00%6.8萬 | 1.49%6.8萬 | 1.49%6.8萬 | 1.49%6.8萬 | 1.49%6.8萬 | 1.49%6.8萬 | 0.00%6.7萬 | 0.00%6.7萬 | -5.63%6.7萬 | -5.63%6.7萬 |
-普通股股本 | 0.00%6.8萬 | 1.49%6.8萬 | 1.49%6.8萬 | 1.49%6.8萬 | 1.49%6.8萬 | 1.49%6.8萬 | 0.00%6.7萬 | 0.00%6.7萬 | -5.63%6.7萬 | -5.63%6.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -1.34%-39.45億 | -1.37%-39.33億 | -1.37%-39.33億 | -1.43%-39.21億 | -1.37%-39.06億 | -0.31%-38.93億 | -0.08%-38.8億 | -0.08%-38.8億 | -0.36%-38.66億 | -0.28%-38.53億 |
資本公積 | 0.22%54.71億 | 0.22%54.69億 | 0.22%54.69億 | 0.15%54.63億 | 0.13%54.61億 | 0.11%54.59億 | 0.08%54.57億 | 0.08%54.57億 | -1.79%54.55億 | -1.79%54.54億 |
不影響留存收益的損益 | 7.62%2,207.6萬 | -32.36%1,807.4萬 | -32.36%1,807.4萬 | -0.71%2,912.8萬 | 51.05%2,736.3萬 | 69.39%2,051.2萬 | 718.26%2,672.1萬 | 718.26%2,672.1萬 | 482.94%2,933.7萬 | 311.43%1,811.5萬 |
股東權益總額 | -2.42%15.48億 | -3.11%15.54億 | -3.11%15.54億 | -2.92%15.72億 | -2.26%15.83億 | 0.14%15.86億 | 2.06%16.04億 | 2.06%16.04億 | -4.49%16.19億 | -4.89%16.19億 |
總權益 | -2.42%15.48億 | -3.11%15.54億 | -3.11%15.54億 | -2.92%15.72億 | -2.26%15.83億 | 0.14%15.86億 | 2.06%16.04億 | 2.06%16.04億 | -4.49%16.19億 | -4.89%16.19億 |
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 | -- | -- | -- |
暫無數據