(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 | 7.03%1.2億 | -5.37%9,493.6萬 | -5.37%9,493.6萬 | 1.65%1.12億 | -13.08%9,246.5萬 | -12.53%1.12億 | -10.79%1億 | -10.79%1億 | -6.47%1.1億 | -45.17%1.06億 |
-現金和現金等價物 | 7.03%1.2億 | -5.37%9,493.6萬 | -5.37%9,493.6萬 | 1.65%1.12億 | -13.08%9,246.5萬 | -12.53%1.12億 | -10.79%1億 | -10.79%1億 | -6.47%1.1億 | -45.17%1.06億 |
應收款項 | -12.59%1.47億 | 0.72%1.88億 | 0.72%1.88億 | -11.53%1.59億 | 1.35%1.68億 | 2.96%1.69億 | -11.58%1.87億 | -11.58%1.87億 | 0.70%1.8億 | -13.37%1.66億 |
-應收賬款 | -11.62%1.42億 | -0.06%1.83億 | -0.06%1.83億 | -10.65%1.52億 | -0.19%1.62億 | 0.71%1.61億 | -13.14%1.84億 | -13.14%1.84億 | -2.82%1.7億 | -12.86%1.62億 |
-應收關聯方款項 | -32.38%533.6萬 | 44.13%475.5萬 | 44.13%475.5萬 | -27.75%662.4萬 | 79.03%574.5萬 | 88.92%789.1萬 | --329.9萬 | --329.9萬 | 207.96%916.8萬 | -33.31%320.9萬 |
受限制現金 | 12.30%1.05億 | 17.99%9,535.8萬 | 17.99%9,535.8萬 | 75.20%9,633.2萬 | 77.37%9,233.8萬 | 67.20%9,352萬 | 48.25%8,081.9萬 | 48.25%8,081.9萬 | -0.95%5,498.4萬 | -24.88%5,206萬 |
流動資產合計 | -0.49%3.73億 | 2.85%3.79億 | 2.85%3.79億 | 6.52%3.67億 | 8.82%3.53億 | 7.57%3.74億 | -2.72%3.68億 | -2.72%3.68億 | -1.96%3.44億 | -28.70%3.24億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.19%59.55億 | -6.27%1.19億 | -6.27%1.19億 | -3.55%60.7億 | 4,748.51%62.62億 | -2.19%62.16億 | 14.43%1.27億 | 14.43%1.27億 | -2.32%62.94億 | -98.03%1.29億 |
-固定資產 | -4.22%86.57億 | -6.27%1.19億 | -6.27%1.19億 | -0.59%89.77億 | 6,955.66%91.13億 | 0.67%90.39億 | 14.43%1.27億 | 14.43%1.27億 | 0.76%90.3億 | -98.58%1.29億 |
-累計折舊 | 4.29%-27.02億 | ---- | ---- | -6.22%-29.06億 | ---28.51億 | -7.62%-28.23億 | ---- | ---- | -8.66%-27.36億 | ---- |
商譽及其他無形資產 | -33.28%9,650.3萬 | -10.50%6,537.8萬 | -10.50%6,537.8萬 | ---- | ---- | -2.19%1.45億 | -51.89%7,304.6萬 | -51.89%7,304.6萬 | -2.73%1.55億 | -10.35%1.46億 |
-其他無形資產 | -33.28%9,650.3萬 | -10.50%6,537.8萬 | -10.50%6,537.8萬 | ---- | ---- | -2.19%1.45億 | -51.89%7,304.6萬 | -51.89%7,304.6萬 | -2.73%1.55億 | -10.35%1.46億 |
投資和預付款 | -27.86%7.86億 | -30.35%8.53億 | -30.35%8.53億 | -23.72%9.19億 | -17.05%10.34億 | -13.80%10.89億 | -7.08%12.24億 | -7.08%12.24億 | -11.81%12.04億 | -9.02%12.47億 |
關聯方資產 | -32.38%533.6萬 | 44.13%475.5萬 | 44.13%475.5萬 | -27.75%662.4萬 | 79.03%574.5萬 | 88.92%789.1萬 | --329.9萬 | --329.9萬 | 207.96%916.8萬 | -33.31%320.9萬 |
非流動遞延資產 | 10.82%9,232.2萬 | 12.02%8,677.9萬 | 12.02%8,677.9萬 | ---- | ---- | -2.07%8,331.1萬 | -15.99%7,746.7萬 | -15.99%7,746.7萬 | -11.12%7,463.7萬 | -8.35%7,793.5萬 |
其他非流動資產 | 493.86%6,075.8萬 | 14.45%1.11億 | 14.45%1.11億 | 6,898.56%2.32億 | 1,505.54%2.45億 | 3.03%1,023.1萬 | 791.55%9,691.1萬 | 791.55%9,691.1萬 | -139.78%-341.4萬 | -34.93%1,528.9萬 |
非流動資產合計 | -7.33%69.91億 | -7.65%71.35億 | -7.65%71.35億 | -6.51%72.21億 | -3.19%75.42億 | -4.05%75.43億 | -3.03%77.26億 | -3.03%77.26億 | -4.17%77.24億 | -4.87%77.9億 |
總資產 | -7.00%73.63億 | -7.17%75.14億 | -7.17%75.14億 | -5.96%75.88億 | -2.71%78.95億 | -3.56%79.18億 | -3.01%80.94億 | -3.01%80.94億 | -4.08%80.69億 | -6.12%81.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.69%2.44億 | 29.74%2.39億 | 29.74%2.39億 | 39.63%2.69億 | 39.86%2.52億 | 36.04%2.56億 | -1.58%1.84億 | -1.58%1.84億 | 2.52%1.93億 | 2.24%1.8億 |
-應付賬款 | 1.71%6,057.6萬 | 1.72%6,419.4萬 | 1.72%6,419.4萬 | 12.13%7,392.3萬 | 5.77%5,700.1萬 | 2.67%5,955.8萬 | 6.55%6,310.7萬 | 6.55%6,310.7萬 | 12.77%6,592.9萬 | 4.61%5,388.9萬 |
-應付股利 | -6.62%1.84億 | 44.34%1.75億 | 44.34%1.75億 | 53.93%1.95億 | 54.40%1.95億 | 50.87%1.97億 | -5.11%1.21億 | -5.11%1.21億 | -2.10%1.27億 | 1.27%1.26億 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
應計費用 | -1.72%3.02億 | 5.02%3.35億 | 5.02%3.35億 | -1.00%3.12億 | 44.99%3.11億 | 41.48%3.07億 | 25.35%3.19億 | 25.35%3.19億 | 32.86%3.15億 | -9.44%2.14億 |
流動負債總額 | -3.07%5.46億 | 14.07%5.74億 | 14.07%5.74億 | 14.41%5.81億 | 42.65%5.63億 | 38.95%5.63億 | 13.93%5.03億 | 13.93%5.03億 | 19.45%5.08億 | -4.46%3.95億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.38%43.51億 | -4.20%43.1億 | -4.20%43.1億 | -1.75%43.71億 | -3.26%43.87億 | -4.63%43.67億 | -2.40%44.99億 | -2.40%44.99億 | -3.92%44.49億 | -8.79%45.35億 |
-長期借款 | -0.14%42.69億 | -4.04%42.26億 | -4.04%42.26億 | -1.52%42.85億 | -3.10%42.99億 | -4.52%42.75億 | -2.75%44.04億 | -2.75%44.04億 | -4.31%43.51億 | -9.19%44.36億 |
-長期租賃負債 | -11.19%8,171.3萬 | -11.51%8,398.9萬 | -11.51%8,398.9萬 | -12.24%8,572.6萬 | -10.42%8,817.3萬 | -9.12%9,200.6萬 | 17.59%9,491.1萬 | 17.59%9,491.1萬 | 17.04%9,767.9萬 | 14.19%9,842.6萬 |
其他非流動負債 | -19.71%1.05億 | -28.42%1.03億 | -28.42%1.03億 | 2.89%1.38億 | 5.38%1.36億 | 8.07%1.31億 | 20.37%1.43億 | 20.37%1.43億 | 9.90%1.34億 | -2.50%1.29億 |
非流動負債總額 | -0.94%44.56億 | -4.95%44.12億 | -4.95%44.12億 | -1.62%45.08億 | -3.02%45.23億 | -4.30%44.99億 | -1.82%46.42億 | -1.82%46.42億 | -3.57%45.83億 | -8.62%46.63億 |
總負債 | -1.18%50.02億 | -3.09%49.86億 | -3.09%49.86億 | -0.02%50.9億 | 0.54%50.86億 | -0.86%50.62億 | -0.48%51.45億 | -0.48%51.45億 | -1.68%50.91億 | -8.31%50.58億 |
所有者權益 | ||||||||||
股本 | 0.33%215.9萬 | 0.33%215.8萬 | 0.33%215.8萬 | 0.23%215.5萬 | 0.19%215.4萬 | 0.19%215.2萬 | 0.19%215.1萬 | 0.19%215.1萬 | 0.80%215萬 | 1.80%215萬 |
-普通股股本 | 0.33%215.9萬 | 0.33%215.8萬 | 0.33%215.8萬 | 0.23%215.5萬 | 0.19%215.4萬 | 0.19%215.2萬 | 0.19%215.1萬 | 0.19%215.1萬 | 0.80%215萬 | 1.80%215萬 |
留存收益 | -17.85%-32.27億 | -15.92%-30.64億 | -15.92%-30.64億 | -18.44%-30.89億 | -8.95%-27.9億 | -8.97%-27.39億 | -8.16%-26.43億 | -8.16%-26.43億 | -8.92%-26.08億 | -3.70%-25.61億 |
資本公積 | 0.02%55.13億 | 0.06%55.1億 | 0.06%55.1億 | 0.25%55.19億 | 0.33%55.18億 | 0.32%55.12億 | 0.32%55.06億 | 0.32%55.06億 | 0.70%55.05億 | 1.13%55億 |
不影響留存收益的損益 | -144.81%-33.7萬 | -250.63%-95.2萬 | -250.63%-95.2萬 | 4,176.92%55.6萬 | 6,787.50%110.2萬 | 10,642.86%75.2萬 | 2,733.33%63.2萬 | 2,733.33%63.2萬 | --1.3萬 | 100.58%1.6萬 |
股東權益總額 | -17.61%22.87億 | -14.61%24.47億 | -14.61%24.47億 | -16.10%24.32億 | -7.14%27.31億 | -6.93%27.76億 | -5.94%28.66億 | -5.94%28.66億 | -5.71%28.99億 | -0.91%29.41億 |
非控制性權益 | -7.60%7,347.7萬 | -3.58%8,058.1萬 | -3.58%8,058.1萬 | -16.45%6,593萬 | -32.44%7,764.1萬 | -34.21%7,952.2萬 | -35.35%8,357.6萬 | -35.35%8,357.6萬 | -50.70%7,891.4萬 | -27.47%1.15億 |
總權益 | -17.33%23.61億 | -14.30%25.28億 | -14.30%25.28億 | -16.11%24.98億 | -8.09%28.09億 | -7.99%28.55億 | -7.14%29.49億 | -7.14%29.49億 | -7.93%29.78億 | -2.26%30.56億 |
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