(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 | 1.71%27.76億 | -6.94%25.11億 | -6.94%25.11億 | -12.56%23.31億 | -13.67%22.95億 | 1.93%27.3億 | 8.79%26.98億 | 8.79%26.98億 | 15.52%26.65億 | 24.06%26.59億 |
-現金和現金等價物 | -1.16%16.32億 | -15.46%13.62億 | -15.46%13.62億 | -30.09%11.68億 | -28.12%11.8億 | -1.93%16.51億 | 13.48%16.11億 | 13.48%16.11億 | 35.67%16.71億 | 62.06%16.42億 |
-短期投資 | 6.10%11.44億 | 5.70%11.49億 | 5.70%11.49億 | 16.91%11.62億 | 9.64%11.16億 | 8.46%10.78億 | 2.52%10.87億 | 2.52%10.87億 | -7.56%9.94億 | -9.99%10.18億 |
應收款項 | 15.55%5.64億 | 11.98%7.63億 | 11.98%7.63億 | 22.14%6.24億 | 6.37%5.44億 | 3.16%4.88億 | 4.31%6.82億 | 4.31%6.82億 | 1.19%5.11億 | 9.25%5.11億 |
-應收賬款 | 15.55%5.64億 | 11.98%7.63億 | 11.98%7.63億 | 22.14%6.24億 | 6.37%5.44億 | 3.16%4.88億 | 4.31%6.82億 | 4.31%6.82億 | 1.19%5.11億 | 9.25%5.11億 |
其他流動資產 | -8.92%7,349.7萬 | -14.15%6,431.6萬 | -14.15%6,431.6萬 | -1.36%8,436.5萬 | 34.53%1.02億 | 43.63%8,069.5萬 | 55.79%7,491.8萬 | 55.79%7,491.8萬 | 45.69%8,552.8萬 | 44.78%7,558.3萬 |
流動資產合計 | 3.50%34.14億 | -3.36%33.39億 | -3.36%33.39億 | -6.83%30.39億 | -9.39%29.41億 | 2.84%32.98億 | 8.58%34.55億 | 8.58%34.55億 | 13.62%32.62億 | 21.86%32.46億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.64%1.23億 | -53.22%1.24億 | -53.22%1.24億 | -51.58%1.32億 | -57.10%1.22億 | -53.91%1.28億 | -5.50%2.66億 | -5.50%2.66億 | 6.11%2.73億 | 45.15%2.84億 |
-固定資產 | -3.64%1.23億 | -43.88%2.14億 | -43.88%2.14億 | -51.58%1.32億 | -57.10%1.22億 | -53.91%1.28億 | -1.89%3.82億 | -1.89%3.82億 | 6.11%2.73億 | 45.15%2.84億 |
-累計折舊 | ---- | 22.51%-9,011.6萬 | 22.51%-9,011.6萬 | ---- | ---- | ---- | -7.52%-1.16億 | -7.52%-1.16億 | ---- | ---- |
商譽及其他無形資產 | -5.98%1.16億 | -5.90%1.17億 | -5.90%1.17億 | -14.86%1.19億 | -16.84%1.21億 | 104.68%1.23億 | 104.24%1.25億 | 104.24%1.25億 | 934.15%1.4億 | 952.40%1.46億 |
-商譽 | ---- | 0.00%1億 | 0.00%1億 | ---- | ---- | ---- | 149.27%1億 | 149.27%1億 | --1億 | --1億 |
-其他無形資產 | ---- | -29.92%1,723.5萬 | -29.92%1,723.5萬 | ---- | ---- | ---- | 17.64%2,459.5萬 | 17.64%2,459.5萬 | --3,990.1萬 | --4,544.6萬 |
其他非流動資產 | -17.92%1,409.7萬 | -19.32%1,404萬 | -19.32%1,404萬 | -18.34%1,371.5萬 | -2.08%1,751.7萬 | 29.23%1,717.4萬 | 31.37%1,740.3萬 | 31.37%1,740.3萬 | 58.17%1,679.5萬 | 47.13%1,789萬 |
非流動資產合計 | -5.63%2.53億 | -37.30%2.56億 | -37.30%2.56億 | -38.32%2.65億 | -41.81%2.61億 | -23.60%2.68億 | 14.73%4.08億 | 14.73%4.08億 | 52.72%4.3億 | 101.84%4.48億 |
總資產 | 2.81%36.67億 | -6.95%35.94億 | -6.95%35.94億 | -10.50%33.05億 | -13.33%32.02億 | 0.23%35.66億 | 9.20%38.63億 | 9.20%38.63億 | 17.11%36.92億 | 28.01%36.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.24%8,365.4萬 | -10.08%7,905.8萬 | -10.08%7,905.8萬 | -19.31%7,149萬 | 10.66%6,408萬 | 516.01%7,728.4萬 | 397.43%8,792萬 | 397.43%8,792萬 | 53.79%8,860.1萬 | 20.54%5,790.6萬 |
-應付賬款 | 8.24%8,365.4萬 | -10.08%7,905.8萬 | -10.08%7,905.8萬 | -19.31%7,149萬 | 10.66%6,408萬 | 516.01%7,728.4萬 | 397.43%8,792萬 | 397.43%8,792萬 | 53.79%8,860.1萬 | 20.54%5,790.6萬 |
應計費用 | 4.74%2.56億 | -20.98%1.53億 | -20.98%1.53億 | -9.07%2.33億 | -12.68%2.56億 | 14.84%2.45億 | 18.93%1.94億 | 18.93%1.94億 | 39.64%2.56億 | 54.66%2.93億 |
短期借款與租賃負債 | ---- | -29.06%3,566.6萬 | -29.06%3,566.6萬 | ---- | ---- | ---- | 20.58%5,027.4萬 | 20.58%5,027.4萬 | ---- | ---- |
-短期租賃負債 | ---- | -29.06%3,566.6萬 | -29.06%3,566.6萬 | ---- | ---- | ---- | 20.58%5,027.4萬 | 20.58%5,027.4萬 | ---- | ---- |
流動負債總額 | 5.58%3.4億 | -16.67%3.17億 | -16.67%3.17億 | -11.70%3.04億 | -8.83%3.2億 | 42.72%3.22億 | 46.47%3.81億 | 46.47%3.81億 | 43.02%3.45億 | 47.76%3.51億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.24%1.54億 | -10.12%1.61億 | -10.12%1.61億 | -6.76%1.71億 | -15.34%1.63億 | -21.26%1.6億 | -14.57%1.79億 | -14.57%1.79億 | -3.22%1.83億 | 58.30%1.93億 |
-長期租賃負債 | -3.24%1.54億 | -10.12%1.61億 | -10.12%1.61億 | -6.76%1.71億 | -15.34%1.63億 | -21.26%1.6億 | -14.57%1.79億 | -14.57%1.79億 | -3.22%1.83億 | 58.30%1.93億 |
其他非流動負債 | 13.46%2,865.4萬 | 19.07%2,601.9萬 | 19.07%2,601.9萬 | 15.13%2,273.5萬 | 77.52%2,582萬 | -16.92%2,525.4萬 | -25.95%2,185.1萬 | -25.95%2,185.1萬 | -17.99%1,974.8萬 | -35.75%1,454.5萬 |
非流動負債總額 | -0.96%1.83億 | -6.94%1.87億 | -6.94%1.87億 | -4.63%1.94億 | -8.81%1.89億 | -20.69%1.85億 | -15.98%2.01億 | -15.98%2.01億 | -4.89%2.03億 | 43.54%2.07億 |
總負債 | 3.20%5.23億 | -13.31%5.04億 | -13.31%5.04億 | -9.08%4.98億 | -8.82%5.09億 | 10.50%5.07億 | 16.57%5.81億 | 16.57%5.81億 | 20.52%5.48億 | 46.17%5.58億 |
所有者權益 | ||||||||||
股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 16.67%7,000 |
-普通股股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 16.67%7,000 |
留存收益 | 6.38%-21.75億 | -1.68%-21.5億 | -1.68%-21.5億 | -10.29%-23.51億 | -14.09%-23.58億 | -14.79%-23.23億 | -4.76%-21.15億 | -4.76%-21.15億 | 2.79%-21.32億 | 9.63%-20.67億 |
資本公積 | -1.27%53.22億 | -3.07%52.42億 | -3.07%52.42億 | -2.40%51.66億 | -3.00%50.6億 | 4.99%53.9億 | 6.88%54.08億 | 6.88%54.08億 | 8.21%52.93億 | 8.90%52.16億 |
不影響留存收益的損益 | 63.33%-261.5萬 | 91.13%-101.3萬 | 91.13%-101.3萬 | 53.75%-744.9萬 | 34.33%-870.6萬 | 30.48%-713.2萬 | -423.57%-1,141.9萬 | -423.57%-1,141.9萬 | -2,668.58%-1,610.5萬 | -1,254.88%-1,325.8萬 |
股東權益總額 | 2.75%31.44億 | -5.82%30.91億 | -5.82%30.91億 | -10.75%28.07億 | -14.13%26.93億 | -1.29%30.6億 | 7.99%32.82億 | 7.99%32.82億 | 16.54%31.45億 | 25.25%31.36億 |
總權益 | 2.75%31.44億 | -5.82%30.91億 | -5.82%30.91億 | -10.75%28.07億 | -14.13%26.93億 | -1.29%30.6億 | 7.99%32.82億 | 7.99%32.82億 | 16.54%31.45億 | 25.25%31.36億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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