(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 | -22.25%2.02億 | -22.25%2.02億 | 2.84%2.26億 | -15.12%2.07億 | -14.09%2.22億 | -16.98%2.6億 | -16.98%2.6億 | -16.04%2.2億 | -1.72%2.44億 | -5.97%2.58億 |
-現金和現金等價物 | -22.25%2.02億 | -22.25%2.02億 | 2.84%2.26億 | -15.12%2.07億 | -14.09%2.22億 | -16.98%2.6億 | -16.98%2.6億 | -16.04%2.2億 | -1.72%2.44億 | -5.97%2.58億 |
應收款項 | 8.53%3.33億 | 8.53%3.33億 | -36.46%15.95億 | 538.22%16.94億 | 587.53%19.97億 | 0.04%3.07億 | 0.04%3.07億 | 757.14%25.11億 | -14.48%2.65億 | -14.29%2.9億 |
-應收賬款 | 1.73%1.62億 | 1.73%1.62億 | -38.54%14.55億 | 959.77%15.95億 | 1,100.99%18.86億 | 7.81%1.59億 | 7.81%1.59億 | 1,704.35%23.68億 | 16.04%1.51億 | 18.02%1.57億 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -40.83%398.4萬 | -4.91%623.6萬 |
-其他應收款 | 15.87%1.71億 | 15.87%1.71億 | -2.07%1.4億 | -11.04%9,864.3萬 | -12.83%1.11億 | -3.22%1.48億 | -3.22%1.48億 | -7.74%1.43億 | -36.22%1.11億 | -36.17%1.27億 |
受限制現金 | -30.59%12.96億 | -30.59%12.96億 | ---- | ---- | ---- | 12.59%18.67億 | 12.59%18.67億 | ---- | 97.54%24.68億 | 30.86%17.12億 |
其他流動資產 | 23.20%7,491.9萬 | 23.20%7,491.9萬 | 24.67%1.03億 | -19.96%8,123.1萬 | 16.69%8,064.7萬 | -5.72%6,081萬 | -5.72%6,081萬 | 20.47%8,296.8萬 | 39.44%1.01億 | 22.25%6,911.5萬 |
流動資產合計 | -23.59%19.06億 | -23.59%19.06億 | -31.58%19.25億 | -35.62%19.82億 | -1.31%22.99億 | 6.48%24.95億 | 6.48%24.95億 | 54.12%28.14億 | 63.72%30.78億 | 17.77%23.3億 |
非流動資產 | ||||||||||
固定資產淨額 | -17.12%3,933.3萬 | -17.12%3,933.3萬 | 28.58%4,403.6萬 | 12.82%4,201萬 | -5.13%4,219.7萬 | -1.18%4,745.6萬 | -1.18%4,745.6萬 | -29.49%3,424.8萬 | -25.54%3,723.6萬 | -16.24%4,447.9萬 |
-固定資產 | -12.30%6,655.5萬 | -12.30%6,655.5萬 | 28.58%4,403.6萬 | 12.82%4,201萬 | -5.13%4,219.7萬 | -1.39%7,588.8萬 | -1.39%7,588.8萬 | -29.49%3,424.8萬 | -25.54%3,723.6萬 | -16.24%4,447.9萬 |
-累計折舊 | 4.26%-2,722.2萬 | 4.26%-2,722.2萬 | ---- | ---- | ---- | 1.72%-2,843.2萬 | 1.72%-2,843.2萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -3.14%31.87億 | -3.14%31.87億 | -1.48%31.79億 | -2.03%32.61億 | -20.25%32.73億 | -32.18%32.91億 | -32.18%32.91億 | -31.34%32.27億 | -32.70%33.28億 | -16.75%41.04億 |
-商譽 | 1.21%20.23億 | 1.21%20.23億 | 2.35%19.91億 | 1.17%20.17億 | -25.94%20.09億 | -45.23%19.99億 | -45.23%19.99億 | -45.01%19.45億 | -42.78%19.93億 | -21.47%27.13億 |
-其他無形資產 | -9.87%11.64億 | -9.87%11.64億 | -7.29%11.89億 | -6.80%12.44億 | -9.15%12.63億 | 7.42%12.91億 | 7.42%12.91億 | 10.23%12.82億 | -8.68%13.35億 | -5.68%13.91億 |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -40.83%398.4萬 | -4.91%623.6萬 |
金融資產 | -39.80%1,042.7萬 | -39.80%1,042.7萬 | -11.54%1,605.3萬 | 90.43%1,673.5萬 | --1,388.8萬 | --1,732.1萬 | --1,732.1萬 | --1,814.8萬 | --878.8萬 | ---- |
非流動遞延資產 | -26.08%7,727.3萬 | -26.08%7,727.3萬 | 324.38%1.05億 | 318.81%1.05億 | 381.23%1.05億 | 376.78%1.05億 | 376.78%1.05億 | 42.92%2,463.3萬 | 43.54%2,496.1萬 | 29.13%2,172.3萬 |
其他非流動資產 | 233.89%683.8萬 | 233.89%683.8萬 | 81.74%427.1萬 | 164.83%604.6萬 | 16.24%229.7萬 | 10.34%204.8萬 | 10.34%204.8萬 | 40.72%235萬 | 22.81%228.3萬 | 288.98%197.6萬 |
非流動資產合計 | -4.07%33.21億 | -4.07%33.21億 | 1.26%33.48億 | 0.84%34.3億 | -17.65%34.35億 | -29.69%34.62億 | -29.69%34.62億 | -30.64%33.06億 | -32.17%34.01億 | -16.56%41.72億 |
總資產 | -12.24%52.28億 | -12.24%52.28億 | -13.84%52.73億 | -16.48%54.12億 | -11.79%57.35億 | -18.03%59.57億 | -18.03%59.57億 | -7.17%61.2億 | -6.02%64.79億 | -6.82%65.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -25.66%15.6億 | -25.66%15.6億 | -35.39%17億 | -36.75%17.76億 | 0.67%20.75億 | 40.78%20.98億 | 40.78%20.98億 | 64.12%26.31億 | 71.84%28.08億 | 19.06%20.61億 |
-應付賬款 | 8.04%4,967萬 | 8.04%4,967萬 | -11.87%2.25億 | -19.68%2.06億 | 0.49%2.22億 | 147.19%4,597.4萬 | 147.19%4,597.4萬 | 7.74%2.55億 | 21.09%2.56億 | -2.81%2.21億 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | 2.57%1,132.5萬 | 2.57%1,132.5萬 | --0 | --0 | 54.54%1,331.7萬 |
-其他應付款 | -26.01%15.1億 | -26.01%15.1億 | -37.92%14.75億 | -38.46%15.71億 | 1.42%18.53億 | 39.71%20.41億 | 39.71%20.41億 | 76.47%23.76億 | 80.31%25.52億 | 22.18%18.27億 |
應計費用 | -17.20%1.03億 | -17.20%1.03億 | ---- | ---- | ---- | 15.51%1.25億 | 15.51%1.25億 | ---- | ---- | ---- |
現行撥備 | -37.95%2,862.4萬 | -37.95%2,862.4萬 | ---- | ---- | ---- | 20.42%4,613.4萬 | 20.42%4,613.4萬 | ---- | ---- | ---- |
短期借款與租賃負債 | 1.54%1,842.3萬 | 1.54%1,842.3萬 | 11.29%1,881.5萬 | 8.43%1,850.5萬 | -3.88%1,829.4萬 | -4.69%1,814.3萬 | -4.69%1,814.3萬 | 14.62%1,690.6萬 | 14.43%1,706.7萬 | -20.96%1,903.3萬 |
-短期借款 | 0.00%1,019萬 | 0.00%1,019萬 | 0.00%1,019萬 | 0.00%1,019萬 | 0.00%1,019萬 | 0.00%1,019萬 | 0.00%1,019萬 | 62.26%1,019萬 | 62.26%1,019萬 | -33.83%1,019萬 |
-短期租賃負債 | 3.52%823.3萬 | 3.52%823.3萬 | 28.42%862.5萬 | 20.91%831.5萬 | -8.36%810.4萬 | -10.08%795.3萬 | -10.08%795.3萬 | -20.71%671.6萬 | -20.36%687.7萬 | 1.89%884.3萬 |
流動負債總額 | -25.49%17.13億 | -25.49%17.13億 | -35.24%17.21億 | -36.51%17.99億 | 0.59%20.97億 | 38.54%22.98億 | 38.54%22.98億 | 63.68%26.58億 | 70.07%28.33億 | 18.62%20.84億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.80%25.09億 | -5.80%25.09億 | 0.04%25.25億 | -3.37%25.87億 | -3.84%26.24億 | -4.07%26.63億 | -4.07%26.63億 | 13.72%25.24億 | 24.80%26.77億 | 30.87%27.28億 |
-長期借款 | -5.38%24.92億 | -5.38%24.92億 | -0.03%25.04億 | -3.45%25.66億 | -3.76%26.01億 | -4.18%26.33億 | -4.18%26.33億 | 14.35%25.05億 | 25.64%26.57億 | 31.68%27.03億 |
-長期租賃負債 | -43.29%1,696.3萬 | -43.29%1,696.3萬 | 9.86%2,016.5萬 | 7.07%2,172.8萬 | -12.12%2,256.5萬 | 6.80%2,991.3萬 | 6.80%2,991.3萬 | -34.96%1,835.5萬 | -33.44%2,029.3萬 | -20.33%2,567.6萬 |
遞延負債 | -5.97%1.12億 | -5.97%1.12億 | 135.83%1.36億 | 120.90%1.28億 | 66.29%1.27億 | 83.08%1.19億 | 83.08%1.19億 | 66.82%5,772.4萬 | -52.32%5,786.4萬 | -31.47%7,629.5萬 |
員工福利 | -37.11%310.8萬 | -37.11%310.8萬 | -29.42%292.7萬 | -45.14%260.3萬 | -56.94%248.2萬 | -25.84%494.2萬 | -25.84%494.2萬 | -29.50%414.7萬 | -60.95%474.5萬 | --576.4萬 |
衍生品負債 | -54.01%142.3萬 | -54.01%142.3萬 | -72.00%226.4萬 | -82.26%257.6萬 | -82.30%500.7萬 | -91.30%309.4萬 | -91.30%309.4萬 | -91.89%808.5萬 | -92.52%1,452.1萬 | -89.69%2,829.2萬 |
非流動負債總額 | -5.98%26.32億 | -5.98%26.32億 | 2.70%26.74億 | -1.40%27.29億 | -3.05%27.67億 | -3.50%27.99億 | -3.50%27.99億 | 10.18%26.04億 | 11.68%27.67億 | 15.19%28.54億 |
總負債 | -14.77%43.44億 | -14.77%43.44億 | -16.46%43.95億 | -19.16%45.27億 | -1.51%48.64億 | 11.80%50.97億 | 11.80%50.97億 | 31.96%52.61億 | 35.15%56億 | 16.61%49.38億 |
所有者權益 | ||||||||||
股本 | 1.51%74.1萬 | 1.51%74.1萬 | 1.79%74萬 | 1.79%74萬 | 1.52%73.6萬 | 0.97%73萬 | 0.97%73萬 | 0.55%72.7萬 | 0.55%72.7萬 | --72.5萬 |
-普通股股本 | 1.51%74.1萬 | 1.51%74.1萬 | 1.79%74萬 | 1.79%74萬 | 1.52%73.6萬 | 0.97%73萬 | 0.97%73萬 | 0.55%72.7萬 | 0.55%72.7萬 | --72.5萬 |
留存收益 | -0.90%-22.6億 | -0.90%-22.6億 | -1.90%-22.48億 | -1.74%-22.45億 | -44.92%-22.43億 | -494.35%-22.39億 | -494.35%-22.39億 | -372.23%-22.06億 | -589.85%-22.07億 | ---15.48億 |
資本公積 | 0.94%31.66億 | 0.94%31.66億 | 4.56%31.61億 | 4.82%31.56億 | 4.99%31.49億 | 6.33%31.36億 | 6.33%31.36億 | 2.87%30.23億 | 2.76%30.11億 | --30億 |
不影響留存收益的損益 | 37.64%-2,374.6萬 | 37.64%-2,374.6萬 | 38.55%-3,655.1萬 | -6.72%-2,769.8萬 | -439.63%-3,590.2萬 | -895.45%-3,807.6萬 | -895.45%-3,807.6萬 | -1,203.64%-5,948.5萬 | -1,372.83%-2,595.3萬 | --1,057.1萬 |
股東權益總額 | 2.75%8.83億 | 2.75%8.83億 | 15.69%8.78億 | 13.50%8.84億 | -40.47%8.71億 | -66.55%8.6億 | -66.55%8.6億 | -69.25%7.59億 | -70.19%7.79億 | -43.85%14.63億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.36%1億 | -27.31%1億 | -27.21%1億 |
總權益 | 2.75%8.83億 | 2.75%8.83億 | 2.21%8.78億 | 0.58%8.84億 | -44.28%8.71億 | -68.25%8.6億 | -68.25%8.6億 | -67.04%8.59億 | -68.04%8.79億 | -43.01%15.63億 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據