(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 | 39.51%36.74億 | 39.51%36.74億 | 33.01%32.84億 | 26.27%31.03億 | 15.17%29.05億 | 4.31%26.34億 | 4.31%26.34億 | -0.58%24.69億 | 4.97%24.58億 | 7.80%25.22億 |
-現金和現金等價物 | -68.02%8.31億 | -68.02%8.31億 | -56.86%10.4億 | -55.23%10.56億 | -44.27%12.65億 | 13.44%25.99億 | 13.44%25.99億 | 3.26%24.11億 | 0.74%23.58億 | -2.99%22.69億 |
-短期投資 | 7,992.02%28.43億 | 7,992.02%28.43億 | 3,812.08%22.43億 | 1,963.63%20.47億 | 549.26%16.4億 | -84.99%3,513.5萬 | -84.99%3,513.5萬 | -61.28%5,734.2萬 | --9,921萬 | --2.53億 |
應收款項 | 41.20%3.65億 | 41.20%3.65億 | 25.35%4.3億 | 41.35%3.76億 | -0.98%2.54億 | 35.31%2.58億 | 35.31%2.58億 | 96.82%3.43億 | 9.39%2.66億 | 69.45%2.57億 |
-應收賬款 | 41.20%3.65億 | 41.20%3.65億 | 25.35%4.3億 | 41.35%3.76億 | -0.98%2.54億 | 35.31%2.58億 | 35.31%2.58億 | 96.82%3.43億 | 9.39%2.66億 | 69.45%2.57億 |
受限制現金 | -97.72%37萬 | -97.72%37萬 | ---- | ---- | -64.66%1,194.6萬 | -55.65%1,624.4萬 | -55.65%1,624.4萬 | -50.24%2,055.7萬 | -23.47%2,812.5萬 | -8.90%3,380.4萬 |
其他流動資產 | -25.52%9,928.5萬 | -25.52%9,928.5萬 | -16.30%9,555.4萬 | -35.11%9,790.6萬 | -25.57%8,562.5萬 | 20.24%1.33億 | 20.24%1.33億 | 1.36%1.14億 | 262.29%1.51億 | 86.29%1.15億 |
流動資產合計 | 36.07%41.39億 | 36.07%41.39億 | 29.28%38.09億 | 23.24%35.77億 | 11.23%32.56億 | 6.23%30.42億 | 6.23%30.42億 | 4.81%29.47億 | 9.01%29.02億 | 13.04%29.27億 |
非流動資產 | ||||||||||
固定資產淨額 | -14.40%2.31億 | -14.40%2.31億 | -6.55%2.4億 | -2.04%2.54億 | 2.39%2.73億 | 8.54%2.69億 | 8.54%2.69億 | 3.03%2.57億 | 10.68%2.59億 | 10.82%2.67億 |
-固定資產 | -5.41%3.33億 | -5.41%3.33億 | 1.21%3.36億 | 4.16%3.44億 | 6.59%3.59億 | 10.59%3.52億 | 10.59%3.52億 | -2.92%3.32億 | 1.98%3.3億 | 1.27%3.36億 |
-累計折舊 | -23.96%-1.02億 | -23.96%-1.02億 | -27.95%-9,554.8萬 | -26.68%-9,043.1萬 | -22.63%-8,552.7萬 | -17.85%-8,241.2萬 | -17.85%-8,241.2萬 | 19.02%-7,467.7萬 | 20.63%-7,138.5萬 | 23.83%-6,974.5萬 |
其他非流動資產 | 1.95%1.53億 | 1.95%1.53億 | 24.91%1.44億 | 23.79%1.5億 | 23.04%1.54億 | 10.48%1.5億 | 10.48%1.5億 | -29.51%1.15億 | -32.51%1.21億 | -31.96%1.25億 |
非流動資產合計 | -8.54%3.84億 | -8.54%3.84億 | 3.17%3.84億 | 6.17%4.03億 | 8.98%4.27億 | 9.23%4.2億 | 9.23%4.2億 | -9.84%3.72億 | -8.04%3.8億 | -7.70%3.92億 |
總資產 | 30.66%45.22億 | 30.66%45.22億 | 26.35%41.93億 | 21.26%39.8億 | 10.97%36.83億 | 6.58%34.61億 | 6.58%34.61億 | 2.93%33.19億 | 6.72%32.82億 | 10.12%33.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -31.05%5,937.9萬 | -31.05%5,937.9萬 | -22.78%4,595.4萬 | -91.88%461.3萬 | 100.15%5,495萬 | -11.64%8,611.4萬 | -11.64%8,611.4萬 | 237.07%5,950.7萬 | 83.73%5,679.8萬 | 59.30%2,745.4萬 |
-應付賬款 | -72.93%1,212.2萬 | -72.93%1,212.2萬 | -84.08%947.5萬 | -91.88%461.3萬 | -83.50%453萬 | -40.21%4,478.8萬 | -40.21%4,478.8萬 | 237.07%5,950.7萬 | 83.73%5,679.8萬 | 59.30%2,745.4萬 |
-應付稅費 | 14.35%4,725.7萬 | 14.35%4,725.7萬 | --3,647.9萬 | ---- | --5,042萬 | 83.26%4,132.6萬 | 83.26%4,132.6萬 | ---- | ---- | ---- |
應計費用 | 33.75%1.76億 | 33.75%1.76億 | -16.04%1.38億 | -1.57%1.85億 | -17.36%1.24億 | -1.40%1.31億 | -1.40%1.31億 | -8.23%1.65億 | 12.82%1.88億 | -17.31%1.5億 |
短期借款與租賃負債 | 20.13%5,417.6萬 | 20.13%5,417.6萬 | 29.75%5,220.4萬 | 26.76%5,185.5萬 | 32.52%5,306.6萬 | 12.95%4,509.9萬 | 12.95%4,509.9萬 | -7.68%4,023.3萬 | 23.36%4,090.9萬 | 24.71%4,004.5萬 |
-短期租賃負債 | 20.13%5,417.6萬 | 20.13%5,417.6萬 | 29.75%5,220.4萬 | 26.76%5,185.5萬 | 32.52%5,306.6萬 | 12.95%4,509.9萬 | 12.95%4,509.9萬 | -7.68%4,023.3萬 | 23.36%4,090.9萬 | 24.71%4,004.5萬 |
遞延負債 | 40.39%4.57億 | 40.39%4.57億 | 6.74%4.52億 | 16.78%4.44億 | -18.19%3.69億 | -16.46%3.25億 | -16.46%3.25億 | -3.83%4.24億 | -15.87%3.8億 | 3.38%4.51億 |
流動負債總額 | 26.89%7.46億 | 26.89%7.46億 | 0.08%6.89億 | 2.95%6.85億 | -10.12%6.01億 | -10.93%5.88億 | -10.93%5.88億 | 1.00%6.88億 | -2.47%6.66億 | 0.22%6.69億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.24%1.75億 | -14.24%1.75億 | -10.17%1.84億 | -10.15%1.94億 | -9.31%2.06億 | -7.20%2.04億 | -7.20%2.04億 | -6.71%2.05億 | -0.26%2.16億 | -45.88%2.28億 |
-長期租賃負債 | -14.24%1.75億 | -14.24%1.75億 | -10.17%1.84億 | -10.15%1.94億 | -9.31%2.06億 | -7.20%2.04億 | -7.20%2.04億 | -6.71%2.05億 | -0.26%2.16億 | 2.33%2.28億 |
遞延負債 | 112.39%2,952.4萬 | 112.39%2,952.4萬 | 0.54%3,711.4萬 | 7.97%5,350.7萬 | 5.48%5,856.2萬 | -81.19%1,390.1萬 | -81.19%1,390.1萬 | -46.85%3,691.6萬 | -52.00%4,955.5萬 | -52.04%5,552萬 |
其他非流動負債 | -15.43%1,070.2萬 | -15.43%1,070.2萬 | 456.51%1,141.4萬 | 460.75%1,210.1萬 | 518.07%1,354.8萬 | 450.94%1,265.5萬 | 450.94%1,265.5萬 | -63.76%205.1萬 | -49.09%215.8萬 | -48.25%219.2萬 |
非流動負債總額 | -6.68%2.15億 | -6.68%2.15億 | -4.62%2.33億 | -3.00%2.6億 | -2.38%2.79億 | -22.10%2.31億 | -22.10%2.31億 | -17.27%2.44億 | -17.38%2.68億 | -47.22%2.85億 |
總負債 | 17.42%9.61億 | 17.42%9.61億 | -1.15%9.22億 | 1.24%9.45億 | -7.80%8.8億 | -14.39%8.19億 | -14.39%8.19億 | -4.51%9.32億 | -7.27%9.34億 | -21.01%9.54億 |
所有者權益 | ||||||||||
股本 | 4.81%220萬 | 4.81%220萬 | 4.52%217.4萬 | 4.17%214.9萬 | 3.47%211.7萬 | 3.55%209.9萬 | 3.55%209.9萬 | 4.47%208萬 | 6.50%206.3萬 | 10.00%204.6萬 |
-普通股股本 | 4.81%220萬 | 4.81%220萬 | 4.52%217.4萬 | 4.17%214.9萬 | 3.47%211.7萬 | 3.55%209.9萬 | 3.55%209.9萬 | 4.47%208萬 | 6.50%206.3萬 | 10.00%204.6萬 |
留存收益 | 3.58%-56.5億 | 3.58%-56.5億 | 2.50%-57.43億 | -0.83%-58.15億 | -4.57%-58.43億 | -6.81%-58.59億 | -6.81%-58.59億 | -10.52%-58.9億 | -10.31%-57.66億 | -9.79%-55.87億 |
資本公積 | 8.24%91.22億 | 8.24%91.22億 | 7.89%89.38億 | 8.04%87.73億 | 7.73%85.69億 | 8.37%84.28億 | 8.37%84.28億 | 9.34%82.85億 | 11.32%81.2億 | 15.41%79.54億 |
不影響留存收益的損益 | 115.02%80.1萬 | 115.02%80.1萬 | 26.74%-720.5萬 | 21.95%-520.9萬 | -6.78%-431.8萬 | -127.03%-533.3萬 | -127.03%-533.3萬 | -480.24%-983.5萬 | -10,367.69%-667.4萬 | -567.51%-404.4萬 |
股東權益總額 | 35.48%34.76億 | 35.48%34.76億 | 33.66%31.9億 | 25.83%29.55億 | 15.18%27.24億 | 11.97%25.65億 | 11.97%25.65億 | 6.16%23.87億 | 13.53%23.49億 | 30.94%23.65億 |
非控制性權益 | 10.75%8,540.4萬 | 10.75%8,540.4萬 | --8,188.2萬 | --7,966.4萬 | --7,946萬 | --7,711.1萬 | --7,711.1萬 | ---- | ---- | ---- |
總權益 | 34.76%35.61億 | 34.76%35.61億 | 37.09%32.72億 | 29.22%30.35億 | 18.54%28.03億 | 15.34%26.42億 | 15.34%26.42億 | 6.16%23.87億 | 13.53%23.49億 | 30.94%23.65億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據
暫無數據