(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 | -25.90%1,447.1萬 | 18.77%1,727.1萬 | 18.77%1,727.1萬 | -49.70%1,519.6萬 | -43.09%2,002.9萬 | -64.68%1,952.9萬 | -71.24%1,454.2萬 | -71.24%1,454.2萬 | 3.10%3,020.8萬 | 134.63%3,519.4萬 |
-現金和現金等價物 | -25.90%1,447.1萬 | 18.77%1,727.1萬 | 18.77%1,727.1萬 | -49.70%1,519.6萬 | -43.09%2,002.9萬 | -64.68%1,952.9萬 | -71.24%1,454.2萬 | -71.24%1,454.2萬 | 3.10%3,020.8萬 | 134.63%3,519.4萬 |
應收款項 | 33.32%5,749.5萬 | -10.38%5,377.3萬 | -10.38%5,377.3萬 | -4.77%3,305.1萬 | -16.13%3,258.9萬 | -29.49%4,312.6萬 | -21.15%5,999.8萬 | -21.15%5,999.8萬 | -51.32%3,470.8萬 | -47.69%3,885.6萬 |
-應收賬款 | 33.32%5,749.5萬 | -10.38%5,377.3萬 | -10.38%5,377.3萬 | -4.77%3,305.1萬 | -16.13%3,258.9萬 | -29.49%4,312.6萬 | -21.15%5,999.8萬 | -21.15%5,999.8萬 | -51.32%3,470.8萬 | -47.69%3,885.6萬 |
預付費用 | --366.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.06%495.1萬 | 16.53%635.9萬 |
其他流動資產 | ---- | -39.98%352.9萬 | -39.98%352.9萬 | --277.3萬 | --348.4萬 | --460.3萬 | --588萬 | --588萬 | ---- | ---- |
流動資產合計 | 12.44%7,562.7萬 | -7.27%7,457.3萬 | -7.27%7,457.3萬 | -26.98%5,102萬 | -30.23%5,610.2萬 | -45.88%6,725.8萬 | -41.34%8,042萬 | -41.34%8,042萬 | -33.18%6,986.7萬 | -15.13%8,040.9萬 |
非流動資產 | ||||||||||
商譽及其他無形資產 | -8.61%7,214.5萬 | -8.57%7,375.4萬 | -8.57%7,375.4萬 | -8.35%7,548.3萬 | -8.15%7,721.3萬 | 160.66%7,894.2萬 | 160.49%8,067.1萬 | 160.49%8,067.1萬 | 159.69%8,236.2萬 | 158.98%8,406.6萬 |
-商譽 | 0.00%4,773.9萬 | 0.00%4,773.9萬 | 0.00%4,773.9萬 | 0.00%4,773.9萬 | 0.00%4,773.9萬 | 159.42%4,773.9萬 | 159.42%4,773.9萬 | 159.42%4,773.9萬 | 159.42%4,773.9萬 | 159.42%4,773.9萬 |
-其他無形資產 | -21.78%2,440.6萬 | -21.00%2,601.5萬 | -21.00%2,601.5萬 | -19.87%2,774.4萬 | -18.86%2,947.4萬 | 162.56%3,120.3萬 | 162.05%3,293.2萬 | 162.05%3,293.2萬 | 160.07%3,462.3萬 | 158.39%3,632.7萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.17%1.04億 | 11.67%1.03億 |
其他非流動資產 | -27.47%525.1萬 | -37.73%559.8萬 | -37.73%559.8萬 | -30.59%652.9萬 | -62.57%688.5萬 | -61.50%724萬 | -52.87%899萬 | -52.87%899萬 | -40.54%940.6萬 | 15.69%1,839.5萬 |
非流動資產合計 | -10.19%7,739.6萬 | -11.50%7,935.2萬 | -11.50%7,935.2萬 | -58.02%8,201.2萬 | -59.07%8,409.8萬 | -42.91%8,618.2萬 | -41.28%8,966.1萬 | -41.28%8,966.1萬 | 38.60%1.95億 | 45.04%2.05億 |
總資產 | -0.27%1.53億 | -9.50%1.54億 | -9.50%1.54億 | -49.84%1.33億 | -50.96%1.4億 | -44.25%1.53億 | -41.31%1.7億 | -41.31%1.7億 | 8.03%2.65億 | 20.93%2.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 15.70%5,358.6萬 | 4.24%5,627.9萬 | 4.24%5,627.9萬 | -8.47%3,874.9萬 | 13.10%3,781.5萬 | -10.09%4,631.3萬 | -12.59%5,399.2萬 | -12.59%5,399.2萬 | -4.25%4,233.6萬 | -27.80%3,343.4萬 |
-應付賬款 | 15.70%5,358.6萬 | 4.24%5,627.9萬 | 4.24%5,627.9萬 | -8.47%3,874.9萬 | 13.10%3,781.5萬 | -10.09%4,631.3萬 | -12.59%5,399.2萬 | -12.59%5,399.2萬 | -4.25%4,233.6萬 | -27.80%3,343.4萬 |
應計費用 | 7.53%1,083.3萬 | -17.99%1,158.8萬 | -17.99%1,158.8萬 | -0.12%1,270.8萬 | 0.28%1,324.1萬 | 0.62%1,007.4萬 | 3.02%1,413萬 | 3.02%1,413萬 | 71.08%1,272.3萬 | 76.71%1,320.4萬 |
短期借款與租賃負債 | 35.19%1,186.6萬 | 35.17%1,185.4萬 | 35.17%1,185.4萬 | 0.42%879.7萬 | 0.43%878.7萬 | 0.42%877.7萬 | 0.46%877萬 | 0.46%877萬 | 38.06%876萬 | --874.9萬 |
-短期借款 | 35.19%1,186.6萬 | 35.17%1,185.4萬 | 35.17%1,185.4萬 | 0.42%879.7萬 | 0.43%878.7萬 | 0.42%877.7萬 | 0.46%877萬 | 0.46%877萬 | 38.06%876萬 | --874.9萬 |
流動負債總額 | 17.07%7,628.5萬 | 3.68%7,972.1萬 | 3.68%7,972.1萬 | -5.59%6,025.4萬 | 8.05%5,984.3萬 | -7.25%6,516.4萬 | -8.70%7,689.2萬 | -8.70%7,689.2萬 | 10.04%6,381.9萬 | 2.99%5,538.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.89%1.6億 | -6.80%1.62億 | -6.80%1.62億 | -7.60%1.68億 | -14.49%1.7億 | -2.15%1.72億 | -2.12%1.74億 | -2.12%1.74億 | 0.69%1.81億 | 8.37%1.99億 |
-長期借款 | -6.89%1.6億 | -6.80%1.62億 | -6.80%1.62億 | -7.60%1.68億 | -14.49%1.7億 | -2.15%1.72億 | -2.12%1.74億 | -2.12%1.74億 | 0.69%1.81億 | 8.37%1.99億 |
其他非流動負債 | 21.00%590.7萬 | 24.35%618.4萬 | 24.35%618.4萬 | -5.78%476萬 | -39.34%485.2萬 | 0.02%488.2萬 | 22.55%497.3萬 | 22.55%497.3萬 | 73.79%505.2萬 | 190.87%799.9萬 |
非流動負債總額 | -6.13%1.66億 | -5.94%1.69億 | -5.94%1.69億 | -36.08%1.72億 | -39.73%1.75億 | -32.61%1.77億 | -32.90%1.79億 | -32.90%1.79億 | 3.60%2.7億 | 10.74%2.9億 |
總負債 | 0.12%2.42億 | -3.05%2.48億 | -3.05%2.48億 | -30.25%2.33億 | -32.07%2.35億 | -27.26%2.42億 | -27.10%2.56億 | -27.10%2.56億 | 4.77%3.34億 | 9.42%3.45億 |
所有者權益 | ||||||||||
股本 | 4.11%65.8萬 | 4.63%65.5萬 | 4.63%65.5萬 | 4.52%64.7萬 | 4.23%64萬 | 3.27%63.2萬 | 3.30%62.6萬 | 3.30%62.6萬 | 2.82%61.9萬 | 2.85%61.4萬 |
-普通股股本 | 4.11%65.8萬 | 4.63%65.5萬 | 4.63%65.5萬 | 4.52%64.7萬 | 4.23%64萬 | 3.27%63.2萬 | 3.30%62.6萬 | 3.30%62.6萬 | 2.82%61.9萬 | 2.85%61.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.35%-5.24億 | -8.38%-5.23億 | -8.38%-5.23億 | -14.28%-5.2億 | -14.98%-5.07億 | -14.10%-4.92億 | -13.59%-4.82億 | -13.59%-4.82億 | -7.70%-4.55億 | -5.21%-4.41億 |
資本公積 | 5.32%5.04億 | 9.90%5.12億 | 9.90%5.12億 | 10.43%5.03億 | 10.44%4.9億 | 10.47%4.78億 | 10.96%4.66億 | 10.96%4.66億 | 11.77%4.56億 | 11.52%4.44億 |
股東權益總額 | -43.62%-1,906.8萬 | 35.63%-1,029.4萬 | 35.63%-1,029.4萬 | -1,459.50%-1,624.6萬 | -572.01%-1,622.3萬 | -698.87%-1,327.7萬 | -268.76%-1,599.3萬 | -268.76%-1,599.3萬 | 108.37%119.5萬 | 116.71%343.7萬 |
非控制性權益 | 6.75%-7,033.5萬 | -20.03%-8,413.1萬 | -20.03%-8,413.1萬 | -19.88%-8,343.3萬 | -24.26%-7,817.1萬 | -26.00%-7,542.9萬 | -22.47%-7,009.1萬 | -22.47%-7,009.1萬 | -18.69%-6,959.7萬 | -7.25%-6,291萬 |
總權益 | -0.79%-8,940.3萬 | -9.69%-9,442.5萬 | -9.69%-9,442.5萬 | -45.73%-9,967.9萬 | -58.72%-9,439.4萬 | -53.87%-8,870.6萬 | -39.82%-8,608.4萬 | -39.82%-8,608.4萬 | 6.20%-6,840.2萬 | 24.93%-5,947.3萬 |
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