(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 | 4.72%4.28億 | 4.72%4.28億 | -14.86%4億 | -14.24%4.35億 | -2.21%4.52億 | -22.10%4.09億 | -22.10%4.09億 | -5.09%4.69億 | 6.66%5.07億 | -0.57%4.62億 |
-現金和現金等價物 | 4.72%4.28億 | 4.72%4.28億 | -14.86%4億 | -14.24%4.35億 | -2.21%4.52億 | -22.10%4.09億 | -22.10%4.09億 | -5.09%4.69億 | 6.66%5.07億 | -0.57%4.62億 |
應收款項 | -0.25%3.69億 | -0.25%3.69億 | 0.44%3.62億 | 1.62%3.6億 | -4.64%3.74億 | 6.28%3.7億 | 6.28%3.7億 | 3.11%3.6億 | 0.36%3.55億 | 11.93%3.92億 |
-應收賬款 | -24.36%1,805.3萬 | -24.36%1,805.3萬 | -27.81%1,434萬 | -23.03%1,369.2萬 | 66.20%1,940.9萬 | 53.16%2,386.6萬 | 53.16%2,386.6萬 | 74.48%1,986.5萬 | 33.08%1,778.8萬 | -7.71%1,167.8萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,931.6萬 |
-其他應收款 | 1.41%3.51億 | 1.41%3.51億 | 2.09%3.48億 | 2.92%3.47億 | 7.07%3.54億 | 4.09%3.46億 | 4.09%3.46億 | 0.70%3.41億 | -0.92%3.37億 | -1.95%3.31億 |
受限制現金 | 98.94%8,139.1萬 | 98.94%8,139.1萬 | 75.23%7,089.2萬 | 191.49%7,268萬 | 834.75%5,917.9萬 | 758.41%4,091.2萬 | 758.41%4,091.2萬 | 44.60%4,045.6萬 | -23.40%2,493.4萬 | -73.16%633.1萬 |
流動資產合計 | 7.18%8.79億 | 7.18%8.79億 | -4.34%8.33億 | -2.11%8.68億 | 2.84%8.85億 | -6.60%8.2億 | -6.60%8.2億 | -0.21%8.7億 | 2.94%8.86億 | 2.61%8.6億 |
非流動資產 | ||||||||||
商譽及其他無形資產 | -24.76%6,800.5萬 | -24.76%6,800.5萬 | -23.60%7,439.1萬 | -24.18%7,955.8萬 | -24.76%8,435.2萬 | -24.31%9,038.1萬 | -24.31%9,038.1萬 | -23.65%9,737.1萬 | -22.71%1.05億 | -22.23%1.12億 |
投資和預付款 | -72.61%1.38億 | -72.61%1.38億 | -0.58%4.41億 | 6.08%4.71億 | 14.17%4.96億 | 19.73%5.02億 | 19.73%5.02億 | 6.16%4.43億 | 5.48%4.44億 | 2.36%4.35億 |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,931.6萬 |
非流動遞延資產 | -9.89%1.09億 | -9.89%1.09億 | -9.22%1.12億 | -5.16%1.13億 | -0.16%1.2億 | -1.22%1.21億 | -1.22%1.21億 | 7.10%1.24億 | 7.33%1.19億 | 7.90%1.21億 |
其他非流動資產 | -7.36%6,823.8萬 | -7.36%6,823.8萬 | -20.42%7,226.5萬 | -13.04%4,949.7萬 | 4.81%8,028.2萬 | 82.38%7,366萬 | 82.38%7,366萬 | 7.83%9,081.3萬 | 6.31%5,692萬 | -10.43%7,659.9萬 |
非流動資產合計 | -6.63%71.27億 | -6.63%71.27億 | -2.23%74.56億 | -1.26%75億 | -0.56%75.95億 | 0.22%76.33億 | 0.22%76.33億 | -0.62%76.26億 | -0.99%75.96億 | -1.23%76.38億 |
總資產 | -5.29%80.06億 | -5.29%80.06億 | -2.45%82.89億 | -1.35%83.68億 | -0.22%84.8億 | -0.49%84.53億 | -0.49%84.53億 | -0.57%84.96億 | -0.60%84.82億 | -0.86%84.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -13.02%1.23億 | -13.02%1.23億 | -31.07%1.18億 | -4.41%1.22億 | 5.46%1.37億 | 6.10%1.41億 | 6.10%1.41億 | 26.94%1.71億 | 5.35%1.27億 | -3.13%1.3億 |
-應付賬款 | -7.07%1.14億 | -7.07%1.14億 | -28.15%1.09億 | 4.60%1.13億 | 6.98%1.19億 | 6.01%1.23億 | 6.01%1.23億 | 29.39%1.52億 | 4.40%1.08億 | -5.19%1.11億 |
-應付股利 | -53.62%836萬 | -53.62%836萬 | -54.98%835.7萬 | -56.42%818.8萬 | -3.55%1,811萬 | 6.69%1,802.6萬 | 6.69%1,802.6萬 | 9.87%1,856.4萬 | 11.19%1,878.7萬 | 11.18%1,877.7萬 |
流動負債總額 | -13.02%1.23億 | -13.02%1.23億 | -31.07%1.18億 | -4.41%1.22億 | 5.46%1.37億 | 6.10%1.41億 | 6.10%1.41億 | 26.94%1.71億 | 5.35%1.27億 | -3.13%1.3億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.96%38.03億 | -0.96%38.03億 | -0.96%38.02億 | 0.12%38.43億 | 0.12%38.41億 | 0.12%38.4億 | 0.12%38.4億 | 0.12%38.39億 | 0.56%38.38億 | 0.57%38.37億 |
-長期借款 | -0.96%38.03億 | -0.96%38.03億 | -0.96%38.02億 | 0.12%38.43億 | 0.12%38.41億 | 0.12%38.4億 | 0.12%38.4億 | 0.12%38.39億 | 0.56%38.38億 | 0.57%38.37億 |
其他非流動負債 | 6.65%6,502萬 | 6.65%6,502萬 | -7.55%5,843.3萬 | -15.22%5,566萬 | -6.31%6,447.5萬 | -13.91%6,096.8萬 | -13.91%6,096.8萬 | -44.20%6,320.8萬 | -43.14%6,565.6萬 | -41.13%6,881.7萬 |
非流動負債總額 | -0.84%38.69億 | -0.84%38.69億 | -1.07%38.61億 | -0.14%38.98億 | 0.01%39.06億 | -0.13%39.01億 | -0.13%39.01億 | -1.15%39.02億 | -0.73%39.04億 | -0.67%39.06億 |
總負債 | -1.27%39.91億 | -1.27%39.91億 | -2.32%39.79億 | -0.27%40.2億 | 0.18%40.43億 | 0.07%40.42億 | 0.07%40.42億 | -0.22%40.73億 | -0.55%40.31億 | -0.75%40.36億 |
所有者權益 | ||||||||||
股本 | 0.37%217.3萬 | 0.37%217.3萬 | -2.34%217.2萬 | -3.68%217.2萬 | -0.87%217.1萬 | -1.14%216.5萬 | -1.14%216.5萬 | 1.60%222.4萬 | 3.02%225.5萬 | 0.05%219萬 |
-普通股股本 | 0.37%217.3萬 | 0.37%217.3萬 | -2.34%217.2萬 | -3.68%217.2萬 | -0.87%217.1萬 | -1.14%216.5萬 | -1.14%216.5萬 | 1.60%222.4萬 | 3.02%225.5萬 | 0.05%219萬 |
留存收益 | -46.50%-9.44億 | -46.50%-9.44億 | -23.94%-7.31億 | -25.27%-7.15億 | -19.34%-6.6億 | -19.58%-6.44億 | -19.58%-6.44億 | -12.37%-5.9億 | -12.47%-5.71億 | -16.11%-5.53億 |
資本公積 | -1.25%41.34億 | -1.25%41.34億 | -1.95%41.28億 | -1.06%41.84億 | 1.50%41.82億 | 1.54%41.86億 | 1.54%41.86億 | 2.25%42.1億 | 2.79%42.29億 | 0.22%41.2億 |
不影響留存收益的損益 | -76.71%1,124.6萬 | -76.71%1,124.6萬 | -42.86%2,932.5萬 | -1.11%3,643.1萬 | 33.70%3,805.8萬 | 2,158.93%4,829.6萬 | 2,158.93%4,829.6萬 | 862.56%5,132萬 | 534.54%3,684萬 | 423.15%2,846.6萬 |
股東權益總額 | -10.83%32.03億 | -10.83%32.03億 | -6.67%34.29億 | -5.13%35.07億 | -0.98%35.63億 | 0.12%35.92億 | 0.12%35.92億 | 2.39%36.74億 | 2.69%36.97億 | -0.84%35.98億 |
非控制性權益 | -0.84%8.12億 | -0.84%8.12億 | 17.62%8.81億 | 11.45%8.41億 | 1.10%8.75億 | -5.58%8.18億 | -5.58%8.18億 | -14.37%7.49億 | -14.28%7.54億 | -1.42%8.65億 |
總權益 | -8.98%40.15億 | -8.98%40.15億 | -2.56%43.1億 | -2.32%43.48億 | -0.58%44.37億 | -0.99%44.11億 | -0.99%44.11億 | -0.90%44.23億 | -0.64%44.51億 | -0.95%44.63億 |
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
暫無數據