(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 | 15.75%2,899.6萬 | 52.18%3,046.7萬 | 52.18%3,046.7萬 | 3.22%2,004.1萬 | -1.07%2,336.1萬 | 5.90%2,505萬 | -51.07%2,002.1萬 | -51.07%2,002.1萬 | -10.35%1,941.5萬 | 30.93%2,361.3萬 |
-現金和現金等價物 | 15.75%2,899.6萬 | 52.18%3,046.7萬 | 52.18%3,046.7萬 | 3.22%2,004.1萬 | -1.07%2,336.1萬 | 5.90%2,505萬 | -51.07%2,002.1萬 | -51.07%2,002.1萬 | -10.35%1,941.5萬 | 30.93%2,361.3萬 |
應收款項 | 45.91%9,187.1萬 | 46.67%8,407.1萬 | 46.67%8,407.1萬 | 93.61%7,699.3萬 | 107.33%6,861.6萬 | 159.65%6,296.2萬 | 222.69%5,732萬 | 222.69%5,732萬 | 193.68%3,976.7萬 | 217.18%3,309.5萬 |
-應收賬款 | 33.36%2,329.3萬 | 24.58%2,062萬 | 24.58%2,062萬 | 264.34%1,970萬 | 189.43%1,929.9萬 | 571.25%1,746.6萬 | 479.92%1,655.1萬 | 479.92%1,655.1萬 | -29.38%540.7萬 | -14.82%666.8萬 |
-應收票據 | 31.13%582.2萬 | 36.02%575.5萬 | 36.02%575.5萬 | 10.70%442.9萬 | 57.95%444萬 | 59.94%444萬 | 65.79%423.1萬 | 65.79%423.1萬 | 76.26%400.1萬 | --281.1萬 |
-應收關聯方款項 | 52.85%6,275.6萬 | 57.91%5,769.6萬 | 57.91%5,769.6萬 | 74.13%5,286.4萬 | 90.03%4,487.7萬 | 117.56%4,105.6萬 | 195.69%3,653.8萬 | 195.69%3,653.8萬 | 739.81%3,035.9萬 | 806.22%2,361.6萬 |
受限制現金 | -90.42%103.5萬 | -83.21%159萬 | -83.21%159萬 | 61.62%217.7萬 | -13.34%150萬 | 435.80%1,080.7萬 | 269.10%947.1萬 | 269.10%947.1萬 | -79.02%134.7萬 | 53.05%173.1萬 |
流動資產合計 | 23.36%1.22億 | 33.77%1.16億 | 33.77%1.16億 | 63.91%9,921.1萬 | 59.96%9,347.7萬 | 97.95%9,881.9萬 | 41.75%8,681.2萬 | 41.75%8,681.2萬 | 45.44%6,052.9萬 | 97.43%5,843.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | 5.20%2,308.9萬 | 8.57%2,041.2萬 | 8.57%2,041.2萬 | 33.27%2,074.3萬 | 33.48%2,129萬 | 43.05%2,194.7萬 | 19.22%1,880.1萬 | 19.22%1,880.1萬 | 92.28%1,556.5萬 | 86.83%1,595萬 |
-固定資產 | 7.55%2,606.4萬 | 10.61%2,317.5萬 | 10.61%2,317.5萬 | 44.64%2,336.2萬 | 44.58%2,373.2萬 | 52.65%2,423.5萬 | 29.01%2,095.2萬 | 29.01%2,095.2萬 | 90.05%1,615.2萬 | 85.02%1,641.5萬 |
-累計折舊 | -30.03%-297.5萬 | -28.45%-276.3萬 | -28.45%-276.3萬 | -346.17%-261.9萬 | -425.16%-244.2萬 | -328.46%-228.8萬 | -356.69%-215.1萬 | -356.69%-215.1萬 | -45.30%-58.7萬 | -38.81%-46.5萬 |
商譽及其他無形資產 | -4.36%6.23億 | -4.43%6.29億 | -4.43%6.29億 | 20.30%6.37億 | 20.30%6.44億 | 20.30%6.51億 | 20.26%6.58億 | 20.26%6.58億 | -4.44%5.29億 | 7.35%5.35億 |
-商譽 | -0.12%5.06億 | -0.12%5.06億 | -0.12%5.06億 | 20.86%5.06億 | 20.86%5.06億 | 21.01%5.07億 | 21.00%5.07億 | 21.00%5.07億 | 0.31%4.19億 | 13.22%4.19億 |
-其他無形資產 | -19.24%1.17億 | -18.84%1.23億 | -18.84%1.23億 | 18.17%1.31億 | 18.29%1.38億 | 17.89%1.45億 | 17.86%1.52億 | 17.86%1.52億 | -18.97%1.1億 | -9.50%1.17億 |
投資和預付款 | 15.83%279.5萬 | -25.12%173.8萬 | -25.12%173.8萬 | -25.83%158.5萬 | 5.90%238.6萬 | 18.81%241.3萬 | 28.73%232.1萬 | 28.73%232.1萬 | 8.09%213.7萬 | 27.29%225.3萬 |
關聯方資產 | 52.85%6,275.6萬 | 57.91%5,769.6萬 | 57.91%5,769.6萬 | 74.13%5,286.4萬 | 90.03%4,487.7萬 | 117.56%4,105.6萬 | 195.69%3,653.8萬 | 195.69%3,653.8萬 | 739.81%3,035.9萬 | 806.22%2,361.6萬 |
非流動遞延資產 | -14.52%3,618.1萬 | -9.10%3,751.8萬 | -9.10%3,751.8萬 | 5.43%3,934.9萬 | 3.59%4,079萬 | -1.21%4,232.8萬 | -8.58%4,127.5萬 | -8.58%4,127.5萬 | 5.15%3,732.1萬 | 5.24%3,937.6萬 |
其他非流動資產 | 45.44%2,604.7萬 | 55.17%2,904.5萬 | 55.17%2,904.5萬 | 381.37%1,731萬 | 388.62%1,790.8萬 | 341.65%1,790.9萬 | 293.32%1,871.8萬 | 293.32%1,871.8萬 | 7.18%359.6萬 | 40.42%366.5萬 |
非流動資產合計 | -3.38%7.11億 | -2.92%7.18億 | -2.92%7.18億 | 21.74%7.16億 | 21.76%7.26億 | 21.50%7.36億 | 20.26%7.4億 | 20.26%7.4億 | -2.47%5.88億 | 8.67%5.96億 |
總資產 | -0.22%8.33億 | 0.93%8.34億 | 0.93%8.34億 | 25.68%8.15億 | 25.17%8.2億 | 27.32%8.35億 | 22.20%8.26億 | 22.20%8.26億 | 0.63%6.48億 | 13.21%6.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 330.64%1,477.1萬 | -23.78%360.9萬 | -23.78%360.9萬 | -14.82%291.3萬 | 67.39%333.1萬 | 199.04%343萬 | 78.07%473.5萬 | 78.07%473.5萬 | 17.53%342萬 | 11.99%199萬 |
-應付賬款 | 370.98%1,431.3萬 | -42.09%149.3萬 | -42.09%149.3萬 | 10.84%210.7萬 | 130.59%274.4萬 | 309.57%303.9萬 | 542.89%257.8萬 | 542.89%257.8萬 | 50.87%190.1萬 | 75.78%119萬 |
-應付關聯方款項 | 17.14%45.8萬 | -1.90%211.6萬 | -1.90%211.6萬 | -46.94%80.6萬 | -26.63%58.7萬 | -3.46%39.1萬 | -4.47%215.7萬 | -4.47%215.7萬 | -7.94%151.9萬 | -27.27%80萬 |
應計費用 | -35.90%1,622.2萬 | 33.22%2,978.3萬 | 33.22%2,978.3萬 | 453.79%2,745.7萬 | 128.21%2,391.2萬 | 136.20%2,530.7萬 | 272.06%2,235.7萬 | 272.06%2,235.7萬 | -58.82%495.8萬 | -6.59%1,047.8萬 |
短期借款與租賃負債 | 53.40%1.16億 | 13.74%8,885.2萬 | 13.74%8,885.2萬 | 24.11%5,841.7萬 | 3.79%6,568.1萬 | 19.42%7,534.8萬 | -11.14%7,811.7萬 | -11.14%7,811.7萬 | -83.37%4,706.7萬 | -74.72%6,328.5萬 |
-短期借款 | 53.40%1.16億 | 13.74%8,885.2萬 | 13.74%8,885.2萬 | 24.11%5,841.7萬 | 3.79%6,568.1萬 | 19.42%7,534.8萬 | -11.14%7,811.7萬 | -11.14%7,811.7萬 | -83.37%4,706.7萬 | -74.72%6,328.5萬 |
遞延負債 | -19.39%1,300.8萬 | 0.94%1,277萬 | 0.94%1,277萬 | -2.58%1,241.9萬 | -2.52%1,220.7萬 | 35.28%1,613.7萬 | -2.33%1,265.1萬 | -2.33%1,265.1萬 | 8.02%1,274.8萬 | 22.62%1,252.3萬 |
流動負債總額 | 32.74%1.6億 | 14.55%1.35億 | 14.55%1.35億 | 48.41%1.01億 | 19.09%1.05億 | 38.37%1.2億 | 7.60%1.18億 | 7.60%1.18億 | -77.98%6,819.3萬 | -67.72%8,827.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.97%2.21億 | -3.66%2.21億 | -3.66%2.21億 | 61.15%2.24億 | 61.86%2.27億 | 64.60%2.3億 | 63.71%2.3億 | 63.71%2.3億 | 242.34%1.39億 | 243.43%1.4億 |
-長期借款 | -4.84%1.98億 | -4.79%2.01億 | -4.79%2.01億 | 64.52%2.04億 | 65.34%2.06億 | 67.38%2.09億 | 69.45%2.11億 | 69.45%2.11億 | 280.45%1.24億 | 285.93%1.25億 |
-長期租賃負債 | 4.41%2,267.6萬 | 9.27%2,027.8萬 | 9.27%2,027.8萬 | 34.17%2,069.5萬 | 34.41%2,121.9萬 | 41.98%2,171.8萬 | 18.20%1,855.8萬 | 18.20%1,855.8萬 | 89.82%1,542.5萬 | 83.72%1,578.7萬 |
員工福利 | 69.67%4,520.4萬 | 138.52%4,508.1萬 | 138.52%4,508.1萬 | 491.34%5,214.4萬 | --3,527.8萬 | --2,664.3萬 | 192.34%1,890萬 | 192.34%1,890萬 | --881.8萬 | ---- |
其他非流動負債 | -74.87%680.7萬 | -71.03%754.7萬 | -71.03%754.7萬 | -61.33%964萬 | -29.04%1,698.3萬 | -26.42%2,709萬 | 5.17%2,605.2萬 | 5.17%2,605.2萬 | -2.53%2,493.2萬 | 6,282.13%2,393.3萬 |
非流動負債總額 | -3.82%2.73億 | -0.26%2.74億 | -0.26%2.74億 | 65.43%2.86億 | 70.09%2.8億 | 60.72%2.84億 | 60.11%2.75億 | 60.11%2.75億 | -34.87%1.73億 | -31.51%1.64億 |
總負債 | 7.05%4.33億 | 4.19%4.09億 | 4.19%4.09億 | 60.62%3.87億 | 52.27%3.85億 | 53.35%4.04億 | 39.65%3.92億 | 39.65%3.92億 | -58.09%2.41億 | -50.80%2.53億 |
所有者權益 | ||||||||||
股本 | -2.59%11.3萬 | 0.87%11.6萬 | 0.87%11.6萬 | -0.85%11.6萬 | -0.85%11.6萬 | -0.85%11.6萬 | -1.71%11.5萬 | -1.71%11.5萬 | 85.71%11.7萬 | 31.46%11.7萬 |
-普通股股本 | -2.59%11.3萬 | 0.87%11.6萬 | 0.87%11.6萬 | -0.85%11.6萬 | -0.85%11.6萬 | -0.85%11.6萬 | -1.71%11.5萬 | -1.71%11.5萬 | 85.71%11.7萬 | 31.46%11.7萬 |
留存收益 | -1.21%-2.28億 | -3.16%-2.33億 | -3.16%-2.33億 | -0.61%-2.32億 | 5.35%-2.24億 | 8.90%-2.25億 | 11.45%-2.26億 | 11.45%-2.26億 | 10.12%-2.31億 | 9.20%-2.36億 |
資本公積 | 1.80%6.36億 | 1.15%6.36億 | 1.15%6.36億 | -1.91%6.29億 | -1.75%6.27億 | -2.30%6.25億 | -3.32%6.29億 | -3.32%6.29億 | 96.79%6.41億 | 96.32%6.39億 |
減:庫存股 | 379.77%4,762.2萬 | 77.19%1,758.8萬 | 77.19%1,758.8萬 | 188.63%992.6萬 | 3,535.90%992.6萬 | 3,535.90%992.6萬 | 3,535.90%992.6萬 | 3,535.90%992.6萬 | 1,159.71%343.9萬 | 0.00%27.3萬 |
股東權益總額 | -7.49%3.6億 | -1.92%3.86億 | -1.92%3.86億 | -4.95%3.87億 | -2.04%3.94億 | -0.59%3.9億 | -0.51%3.93億 | -0.51%3.93億 | 489.56%4.07億 | 518.66%4.02億 |
非控制性權益 | -2.81%3,964.2萬 | -2.88%3,957.3萬 | -2.88%3,957.3萬 | --4,050.9萬 | --4,097.7萬 | --4,078.7萬 | --4,074.5萬 | --4,074.5萬 | ---- | ---- |
總權益 | -7.05%4億 | -2.01%4.25億 | -2.01%4.25億 | 5.00%4.28億 | 8.15%4.35億 | 9.82%4.3億 | 9.80%4.34億 | 9.80%4.34億 | 489.56%4.07億 | 518.66%4.02億 |
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