(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 | 15.84%2,234.7萬 | 15.84%2,234.7萬 | -42.46%1,657.9萬 | -59.91%1,741.1萬 | -61.59%1,387.5萬 | -48.44%1,929.1萬 | -48.44%1,929.1萬 | -40.46%2,881.1萬 | 33.47%4,343.5萬 | -68.14%3,612.1萬 |
-現金和現金等價物 | 15.84%2,234.7萬 | 15.84%2,234.7萬 | -42.46%1,657.9萬 | -59.91%1,741.1萬 | -61.59%1,387.5萬 | -48.44%1,929.1萬 | -48.44%1,929.1萬 | -40.46%2,881.1萬 | 33.47%4,343.5萬 | -68.14%3,612.1萬 |
應收款項 | 6.32%3.35億 | 6.32%3.35億 | 14.72%3.32億 | 10.07%3.13億 | -25.31%3.07億 | -21.12%3.15億 | -21.12%3.15億 | -24.80%2.89億 | -25.64%2.84億 | 2.87%4.11億 |
-應收賬款 | 9.49%8,962.9萬 | 9.49%8,962.9萬 | 8.25%8,872.4萬 | 11.31%8,871.3萬 | -8.04%8,712萬 | -17.66%8,185.7萬 | -17.66%8,185.7萬 | -17.95%8,195.9萬 | -18.45%7,969.7萬 | -3.68%9,473.9萬 |
-應收票據 | 5.20%2.45億 | 5.20%2.45億 | 17.28%2.43億 | 9.58%2.24億 | -30.48%2.2億 | -22.27%2.33億 | -22.27%2.33億 | -27.21%2.07億 | -28.12%2.04億 | 5.00%3.16億 |
受限制現金 | 2.02%227萬 | 2.02%227萬 | --191.6萬 | --186.3萬 | --165.2萬 | 7.33%222.5萬 | 7.33%222.5萬 | ---- | ---- | ---- |
流動資產合計 | -4.03%3.65億 | -4.03%3.65億 | 3.00%3.61億 | -10.17%3.45億 | -39.70%3.49億 | -24.83%3.8億 | -24.83%3.8億 | -22.16%3.51億 | -12.12%3.84億 | 12.90%5.79億 |
非流動資產 | ||||||||||
非流動遞延資產 | 234.45%1,066.9萬 | 234.45%1,066.9萬 | --1,139.2萬 | --1,211.5萬 | --1,289.1萬 | -66.58%319萬 | -66.58%319萬 | ---- | ---- | ---- |
其他非流動資產 | 0.00%620.8萬 | 0.00%620.8萬 | -64.29%620.8萬 | -61.07%620.8萬 | -72.01%620.8萬 | 0.00%620.8萬 | 0.00%620.8萬 | -47.93%1,738.5萬 | -26.39%1,594.7萬 | -0.40%2,218.1萬 |
非流動資產合計 | -0.17%21.24億 | -0.17%21.24億 | -0.94%21.38億 | -2.26%21.53億 | -1.77%21.84億 | -8.83%21.28億 | -8.83%21.28億 | -12.33%21.58億 | -16.56%22.03億 | -16.74%22.23億 |
總資產 | -0.76%24.88億 | -0.76%24.88億 | -0.39%24.99億 | -3.43%24.98億 | -9.61%25.33億 | -11.68%25.07億 | -11.68%25.07億 | -13.85%25.09億 | -15.93%25.87億 | -11.96%28.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 12.96%7,337.3萬 | 12.96%7,337.3萬 | 10.23%6,839.5萬 | 3.81%6,802.1萬 | 5.46%6,367.6萬 | 0.79%6,495.5萬 | 0.79%6,495.5萬 | -0.17%6,204.7萬 | -2.19%6,552.6萬 | -18.65%6,037.7萬 |
-應付賬款 | 32.42%3,430.4萬 | 32.42%3,430.4萬 | 27.52%2,932.6萬 | 14.27%2,895.2萬 | 28.85%2,462.6萬 | 11.75%2,590.5萬 | 11.75%2,590.5萬 | 10.11%2,299.7萬 | -1.52%2,533.6萬 | -19.27%1,911.2萬 |
-應付股利 | 0.05%3,906.9萬 | 0.05%3,906.9萬 | 0.05%3,906.9萬 | -2.79%3,906.9萬 | -5.37%3,905萬 | -5.37%3,905萬 | -5.37%3,905萬 | -5.37%3,905萬 | -2.61%4,019萬 | -18.37%4,126.5萬 |
遞延負債 | 18.94%600.9萬 | 18.94%600.9萬 | 6.64%543.2萬 | 23.40%528.4萬 | 15.38%494.4萬 | -11.76%505.2萬 | -11.76%505.2萬 | -23.90%509.4萬 | -53.50%428.2萬 | -60.95%428.5萬 |
流動負債總額 | 13.39%7,938.2萬 | 13.39%7,938.2萬 | 9.96%7,382.7萬 | 5.01%7,330.5萬 | 6.12%6,862萬 | -0.24%7,000.7萬 | -0.24%7,000.7萬 | -2.48%6,714.1萬 | -8.39%6,980.8萬 | -24.10%6,466.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.09%11.35億 | -1.09%11.35億 | 2.64%11.44億 | 2.75%11.35億 | -5.85%11.76億 | -7.67%11.48億 | -7.67%11.48億 | -13.84%11.15億 | -23.52%11.04億 | -18.65%12.49億 |
-長期借款 | -1.09%11.35億 | -1.09%11.35億 | 2.64%11.44億 | 2.75%11.35億 | -5.85%11.76億 | -7.67%11.48億 | -7.67%11.48億 | -13.25%11.15億 | -23.02%11.04億 | -18.08%12.49億 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
非流動負債總額 | -1.09%11.35億 | -1.09%11.35億 | 2.64%11.44億 | 2.75%11.35億 | -5.85%11.76億 | -8.33%11.48億 | -8.33%11.48億 | -13.84%11.15億 | -23.52%11.04億 | -18.65%12.49億 |
總負債 | -0.25%12.14億 | -0.25%12.14億 | 3.06%12.18億 | 2.88%12.08億 | -5.26%12.45億 | -7.90%12.18億 | -7.90%12.18億 | -13.27%11.82億 | -22.76%11.74億 | -18.93%13.14億 |
所有者權益 | ||||||||||
股本 | 0.00%43.4萬 | 0.00%43.4萬 | 0.00%43.4萬 | -2.91%43.4萬 | -5.45%43.4萬 | -5.45%43.4萬 | -5.45%43.4萬 | -5.45%43.4萬 | -2.61%44.7萬 | 0.00%45.9萬 |
-普通股股本 | 0.00%43.4萬 | 0.00%43.4萬 | 0.00%43.4萬 | -2.91%43.4萬 | -5.45%43.4萬 | -5.45%43.4萬 | -5.45%43.4萬 | -5.45%43.4萬 | -2.61%44.7萬 | 0.00%45.9萬 |
留存收益 | 5.82%24.67億 | 5.82%24.67億 | 932.56%24.35億 | 1,268.23%24.05億 | 2,114.64%23.66億 | 2,856.91%23.31億 | 2,856.91%23.31億 | -487.62%-2.92億 | -423.72%-2.06億 | -215.38%-1.17億 |
資本公積 | 0.27%16.04億 | 0.27%16.04億 | 0.28%16.03億 | 0.27%16.02億 | 0.31%16.01億 | 0.52%15.99億 | 0.52%15.99億 | 0.52%15.98億 | 0.53%15.98億 | 0.12%15.96億 |
其他權益 | -5.87%-28.17億 | -5.87%-28.17億 | ---27.78億 | ---27.39億 | ---27億 | ---26.61億 | ---26.61億 | ---- | ---- | ---- |
股東權益總額 | -1.28%12.54億 | -1.28%12.54億 | -3.54%12.6億 | -8.85%12.69億 | -14.32%12.67億 | -15.72%12.7億 | -15.72%12.7億 | -15.12%13.06億 | -9.99%13.92億 | -4.70%14.79億 |
非控制性權益 | 2.10%2,009.5萬 | 2.10%2,009.5萬 | 2.17%2,071.4萬 | 3.08%2,140.7萬 | 122.09%2,110.7萬 | 98.80%1,968.1萬 | 98.80%1,968.1萬 | 99.77%2,027.5萬 | 100.75%2,076.8萬 | -9.74%950.4萬 |
總權益 | -1.23%12.74億 | -1.23%12.74億 | -3.45%12.81億 | -8.68%12.9億 | -13.45%12.89億 | -14.97%12.9億 | -14.97%12.9億 | -14.37%13.27億 | -9.25%14.13億 | -4.73%14.89億 |
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
暫無數據