(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 | 22.35%3.34億 | 31.08%3.47億 | 31.08%3.47億 | -8.59%3.54億 | -12.26%3.15億 | -36.55%2.73億 | -37.59%2.64億 | -37.59%2.64億 | -33.48%3.87億 | -33.51%3.59億 |
-現金和現金等價物 | 22.35%3.34億 | 31.08%3.47億 | 31.08%3.47億 | -8.59%3.54億 | -12.26%3.15億 | -36.55%2.73億 | -37.59%2.64億 | -37.59%2.64億 | -33.48%3.87億 | -33.51%3.59億 |
應收款項 | 13.20%2.97億 | 11.80%2.95億 | 11.80%2.95億 | 7.99%2.92億 | 547.51%2.83億 | 1,375.96%2.63億 | 8.51%2.64億 | 8.51%2.64億 | 1,147.68%2.7億 | 127.01%4,367.2萬 |
-應收賬款 | 13.20%2.97億 | 11.80%2.95億 | 11.80%2.95億 | 855.52%2.92億 | 547.51%2.83億 | 1,375.96%2.63億 | 8.51%2.64億 | 8.51%2.64億 | 41.00%3,054.7萬 | 127.01%4,367.2萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.4億 | ---- |
受限制現金 | -52.18%5,173.8萬 | 20.09%6,033.6萬 | 20.09%6,033.6萬 | 27.37%6,695.4萬 | 50.84%8,045.1萬 | 104.31%1.08億 | -1.37%5,024.4萬 | -1.37%5,024.4萬 | 35.56%5,256.7萬 | 40.48%5,333.5萬 |
流動資產合計 | 0.47%6.83億 | 14.31%7.02億 | 14.31%7.02億 | 0.38%7.13億 | 48.67%6.79億 | 35.78%6.8億 | -22.68%6.15億 | -22.68%6.15億 | 10.50%7.1億 | -23.65%4.56億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.82%2,837.8萬 | -0.81%2,843.9萬 | -0.81%2,843.9萬 | -0.80%2,849.6萬 | -0.79%2,855.4萬 | -0.80%2,861.2萬 | -0.77%2,867萬 | -0.77%2,867萬 | -0.76%2,872.5萬 | -0.75%2,878.1萬 |
-固定資產 | -0.82%2,837.8萬 | -0.81%2,843.9萬 | -0.81%2,843.9萬 | -0.80%2,849.6萬 | -0.79%2,855.4萬 | -0.80%2,861.2萬 | -0.77%2,867萬 | -0.77%2,867萬 | -0.76%2,872.5萬 | -0.75%2,878.1萬 |
商譽及其他無形資產 | -0.96%8.11億 | -0.95%8.13億 | -0.95%8.13億 | -0.95%8.15億 | -0.95%8.17億 | -0.95%8.19億 | -0.95%8.21億 | -0.95%8.21億 | -0.94%8.23億 | -0.94%8.24億 |
-商譽 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 |
-其他無形資產 | -2.39%3.19億 | -2.38%3.21億 | -2.38%3.21億 | -2.37%3.23億 | -2.35%3.25億 | -2.34%3.27億 | -2.32%3.29億 | -2.32%3.29億 | -2.31%3.31億 | -2.30%3.33億 |
非流動遞延資產 | -1.04%1.8億 | -8.06%1.72億 | -8.06%1.72億 | -7.00%1.75億 | -58.59%1.77億 | -57.01%1.82億 | -7.34%1.88億 | -7.34%1.88億 | -54.82%1.89億 | -1.22%4.27億 |
其他非流動資產 | 28.64%7,447.2萬 | 0.05%9,816.7萬 | 0.05%9,816.7萬 | 13.73%8,291.8萬 | 20.34%9,898.6萬 | 11.00%5,789.1萬 | --9,811.4萬 | --9,811.4萬 | 20.46%7,290.5萬 | 15.21%8,225.6萬 |
非流動資產合計 | 0.86%35.08億 | -0.91%35.17億 | -0.91%35.17億 | 0.36%35.04億 | -6.77%35.06億 | -7.08%34.78億 | 1.76%35.49億 | 1.76%35.49億 | 0.62%34.91億 | 6.67%37.61億 |
總資產 | 0.80%41.91億 | 1.34%42.19億 | 1.34%42.19億 | 0.37%42.17億 | -0.77%41.85億 | -2.03%41.57億 | -2.78%41.64億 | -2.78%41.64億 | 2.16%42.01億 | 2.27%42.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 45.49%3,767.4萬 | 34.14%4,416.9萬 | 34.14%4,416.9萬 | 1.19%3,624.9萬 | -19.88%2,946.8萬 | -22.44%2,589.4萬 | -23.06%3,292.7萬 | -23.06%3,292.7萬 | 12.03%3,582.2萬 | 37.26%3,678萬 |
-應付賬款 | 54.90%3,767.4萬 | 34.14%4,416.9萬 | 34.14%4,416.9萬 | -0.29%3,624.9萬 | -17.92%2,946.8萬 | -24.80%2,432.2萬 | -20.97%3,292.7萬 | -20.97%3,292.7萬 | 13.25%3,635.3萬 | 38.01%3,590萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | 50.43%157.2萬 | ---- | ---- | -324.80%-53.1萬 | 12.39%88萬 |
應計費用 | 22.49%5,333.1萬 | 16.11%5,550.2萬 | 16.11%5,550.2萬 | -19.73%4,705萬 | -40.88%4,224.1萬 | -29.09%4,354萬 | -9.31%4,780.2萬 | -9.31%4,780.2萬 | 2.20%5,861.4萬 | 26.94%7,144.5萬 |
遞延負債 | -27.50%2,545.7萬 | 41.52%3,549.9萬 | 41.52%3,549.9萬 | 42.68%3,930.7萬 | 35.92%4,025.3萬 | 24.20%3,511.1萬 | -12.75%2,508.4萬 | -12.75%2,508.4萬 | 5.79%2,755萬 | 14.41%2,961.5萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | --686.2萬 | --594.3萬 | --594.3萬 | ---- | ---- |
流動負債總額 | 4.54%1.16億 | 20.95%1.35億 | 20.95%1.35億 | 0.51%1.23億 | -18.77%1.12億 | -9.47%1.11億 | -10.06%1.12億 | -10.06%1.12億 | 5.73%1.22億 | 26.50%1.38億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.43%22.8億 | -0.43%22.83億 | -0.43%22.83億 | -1.73%22.85億 | -1.74%22.87億 | -2.99%22.9億 | -3.03%22.93億 | -3.03%22.93億 | 6.27%23.25億 | 6.12%23.28億 |
-長期借款 | -0.26%22.39億 | -0.25%22.41億 | -0.25%22.41億 | -1.57%22.42億 | -1.55%22.43億 | -2.79%22.45億 | -2.78%22.46億 | -2.78%22.46億 | 6.66%22.77億 | 6.69%22.79億 |
-長期租賃負債 | -8.89%4,117.6萬 | -9.31%4,218.9萬 | -9.31%4,218.9萬 | -9.29%4,319.9萬 | -10.47%4,383.4萬 | -11.91%4,519.3萬 | -13.59%4,651.9萬 | -13.59%4,651.9萬 | -9.22%4,762.2萬 | -14.90%4,895.9萬 |
衍生品負債 | --0 | --8.5萬 | --8.5萬 | ---- | ---- | -83.66%217.1萬 | --0 | --0 | --0 | -9.13%561.2萬 |
其他非流動負債 | -9.74%6,928.9萬 | -7.61%7,029.8萬 | -7.61%7,029.8萬 | -5.68%7,568.8萬 | -7.54%7,397.2萬 | -9.02%7,676.9萬 | -9.80%7,609.1萬 | -9.80%7,609.1萬 | -11.26%8,024.9萬 | -2.15%8,000.8萬 |
非流動負債總額 | -0.82%23.49億 | -0.66%23.53億 | -0.66%23.53億 | -1.86%23.61億 | -2.16%23.61億 | -3.63%23.69億 | -4.25%23.69億 | -4.25%23.69億 | 5.35%24.05億 | 5.79%24.13億 |
總負債 | -0.58%24.66億 | 0.31%24.88億 | 0.31%24.88億 | -1.74%24.83億 | -3.06%24.73億 | -3.91%24.8億 | -4.53%24.81億 | -4.53%24.81億 | 5.37%25.27億 | 6.73%25.51億 |
所有者權益 | ||||||||||
股東權益總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
非控制性權益 | --0 | -0.38%1,540.7萬 | -0.38%1,540.7萬 | 3.90%1,610.6萬 | 3.76%1,544萬 | 12.28%1,506萬 | 16.71%1,546.6萬 | 16.71%1,546.6萬 | --1,550.2萬 | --1,488.1萬 |
總權益 | 2.84%17.25億 | 2.85%17.31億 | 2.85%17.31億 | 3.55%17.33億 | 2.73%17.12億 | 0.90%16.77億 | -0.07%16.83億 | -0.07%16.83億 | -2.33%16.74億 | -3.87%16.66億 |
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