(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 | 2.69%10.1億 | 0.85%10.71億 | 0.85%10.71億 | -2.41%11.27億 | -28.27%9.1億 | -27.09%9.83億 | -26.66%10.62億 | -26.66%10.62億 | -25.16%11.55億 | -19.10%12.68億 |
-現金和現金等價物 | -20.27%1.92億 | -39.45%1.43億 | -39.45%1.43億 | -15.82%2.51億 | -32.19%2.33億 | -14.77%2.41億 | -26.60%2.35億 | -26.60%2.35億 | -13.92%2.98億 | -14.67%3.43億 |
-短期投資 | 10.16%8.17億 | 12.34%9.28億 | 12.34%9.28億 | 2.25%8.77億 | -26.81%6.77億 | -30.36%7.42億 | -26.68%8.26億 | -26.68%8.26億 | -28.41%8.57億 | -20.63%9.25億 |
其他流動資產 | 208.47%3,540萬 | 20.00%1,270.9萬 | 20.00%1,270.9萬 | -2.13%1,012.9萬 | -13.33%895.1萬 | -16.77%1,147.6萬 | -32.79%1,059.1萬 | -32.79%1,059.1萬 | 20.18%1,034.9萬 | -2.77%1,032.8萬 |
流動資產合計 | 5.07%10.45億 | 1.04%10.84億 | 1.04%10.84億 | -2.41%11.38億 | -28.15%9.19億 | -26.99%9.95億 | -26.73%10.72億 | -26.73%10.72億 | -24.91%11.66億 | -18.99%12.78億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.89%3.95億 | 2.45%3.94億 | 2.45%3.94億 | 12.71%4.05億 | 25.12%4.09億 | 37.96%3.98億 | 64.43%3.85億 | 64.43%3.85億 | 83.38%3.59億 | 113.96%3.27億 |
-固定資產 | 7.67%5.14億 | 10.37%5.02億 | 10.37%5.02億 | 19.44%5.02億 | 30.88%4.97億 | 42.17%4.77億 | 64.04%4.55億 | 64.04%4.55億 | 78.41%4.2億 | 100.32%3.8億 |
-累計折舊 | -50.71%-1.19億 | -53.89%-1.08億 | -53.89%-1.08億 | -59.09%-9,699.9萬 | -66.43%-8,819.1萬 | -67.91%-7,923.3萬 | -61.95%-7,002.5萬 | -61.95%-7,002.5萬 | -53.85%-6,097.2萬 | -43.82%-5,299.1萬 |
其他非流動資產 | 32.47%2,428.1萬 | 32.37%2,429.4萬 | 32.37%2,429.4萬 | 27.80%2,332.7萬 | 7.79%1,986.1萬 | 1.15%1,833萬 | 0.65%1,835.3萬 | 0.65%1,835.3萬 | 64.90%1,825.3萬 | 50.79%1,842.5萬 |
非流動資產合計 | 0.57%4.19億 | 3.82%4.18億 | 3.82%4.18億 | 13.44%4.28億 | 24.19%4.29億 | 35.79%4.17億 | 59.82%4.03億 | 59.82%4.03億 | 82.40%3.77億 | 109.28%3.45億 |
總資產 | 3.74%14.64億 | 1.80%15.02億 | 1.80%15.02億 | 1.47%15.66億 | -17.02%13.47億 | -15.45%14.11億 | -14.00%14.75億 | -14.00%14.75億 | -12.29%15.43億 | -6.85%16.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -33.07%1,150.8萬 | -39.50%1,295.9萬 | -39.50%1,295.9萬 | -44.12%961.8萬 | -46.03%1,247萬 | 69.86%1,719.5萬 | 51.04%2,142萬 | 51.04%2,142萬 | -23.17%1,721.3萬 | 63.46%2,310.5萬 |
-應付賬款 | -33.07%1,150.8萬 | -39.50%1,295.9萬 | -39.50%1,295.9萬 | -44.12%961.8萬 | -46.03%1,247萬 | 69.86%1,719.5萬 | 51.04%2,142萬 | 51.04%2,142萬 | -23.17%1,721.3萬 | 63.46%2,310.5萬 |
應計費用 | 595.82%7,233.1萬 | 36.15%1,018萬 | 36.15%1,018萬 | -34.15%1,002.5萬 | 65.84%820.6萬 | 49.46%1,039.5萬 | 23.02%747.7萬 | 23.02%747.7萬 | 139.00%1,522.4萬 | 35.08%494.8萬 |
短期借款與租賃負債 | 21.49%809.6萬 | 63.12%791.3萬 | 63.12%791.3萬 | 98.07%771.5萬 | 142.63%737.1萬 | 423.49%666.4萬 | 295.03%485.1萬 | 295.03%485.1萬 | 128.58%389.5萬 | 100.00%303.8萬 |
-短期租賃負債 | 21.49%809.6萬 | 63.12%791.3萬 | 63.12%791.3萬 | 98.07%771.5萬 | 142.63%737.1萬 | 423.49%666.4萬 | 295.03%485.1萬 | 295.03%485.1萬 | 128.58%389.5萬 | 100.00%303.8萬 |
流動負債總額 | 131.31%1.01億 | 21.97%5,709.5萬 | 21.97%5,709.5萬 | 1.99%4,629.6萬 | 19.88%4,773.1萬 | 55.17%4,352.3萬 | 52.94%4,680.9萬 | 52.94%4,680.9萬 | 25.11%4,539.4萬 | 57.55%3,981.5萬 |
非流動負債 | ||||||||||
長期撥備 | 39.92%1,055.8萬 | 61.26%947.1萬 | 61.26%947.1萬 | 77.63%919.6萬 | 109.30%929.3萬 | 112.38%754.6萬 | --587.3萬 | --587.3萬 | --517.7萬 | --444萬 |
長期借款與租賃負債 | -8.31%9,057萬 | -7.80%9,272萬 | -7.80%9,272萬 | -7.42%9,474萬 | -7.05%9,675.3萬 | -0.02%9,878.1萬 | 32.08%1.01億 | 32.08%1.01億 | 54.53%1.02億 | 70.02%1.04億 |
-長期租賃負債 | -8.31%9,057萬 | -7.80%9,272萬 | -7.80%9,272萬 | -7.42%9,474萬 | -7.05%9,675.3萬 | -0.02%9,878.1萬 | 32.08%1.01億 | 32.08%1.01億 | 54.53%1.02億 | 70.02%1.04億 |
遞延負債 | -3.82%251.5萬 | -3.82%251.5萬 | -3.82%251.5萬 | 4.14%251.5萬 | 4.14%251.5萬 | 18.06%261.5萬 | 730.16%261.5萬 | 730.16%261.5萬 | --241.5萬 | --241.5萬 |
非流動負債總額 | -4.86%1.04億 | -3.99%1.05億 | -3.99%1.05億 | -3.16%1.06億 | -2.15%1.09億 | 4.18%1.09億 | 42.64%1.09億 | 42.64%1.09億 | 65.99%1.1億 | -47.09%1.11億 |
總負債 | 34.01%2.04億 | 3.81%1.62億 | 3.81%1.62億 | -1.65%1.53億 | 3.67%1.56億 | 14.97%1.52億 | 45.58%1.56億 | 45.58%1.56億 | 51.52%1.55億 | -35.83%1.51億 |
所有者權益 | ||||||||||
股本 | 13.64%5萬 | 11.36%4.9萬 | 11.36%4.9萬 | 13.95%4.9萬 | 4.65%4.5萬 | 2.33%4.4萬 | 2.33%4.4萬 | 2.33%4.4萬 | 2.38%4.3萬 | 4.88%4.3萬 |
-普通股股本 | 13.64%5萬 | 11.36%4.9萬 | 11.36%4.9萬 | 13.95%4.9萬 | 4.65%4.5萬 | 2.33%4.4萬 | 2.33%4.4萬 | 2.33%4.4萬 | 2.38%4.3萬 | 4.88%4.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -18.15%-30.01億 | -18.28%-28.81億 | -18.28%-28.81億 | -18.95%-27.67億 | -20.28%-26.57億 | -20.16%-25.4億 | -20.36%-24.36億 | -20.36%-24.36億 | -18.92%-23.26億 | -12.02%-22.09億 |
資本公積 | 11.84%42.61億 | 11.95%42.22億 | 11.95%42.22億 | 12.06%41.85億 | 4.23%38.56億 | 3.96%38.09億 | 3.76%37.71億 | 3.76%37.71億 | 3.39%37.35億 | 6.33%36.99億 |
不影響留存收益的損益 | 88.77%-138.7萬 | 83.90%-287.7萬 | 83.90%-287.7萬 | 71.36%-632.3萬 | 49.26%-971.5萬 | 21.92%-1,235.5萬 | -324.74%-1,787.3萬 | -324.74%-1,787.3萬 | -3,410.02%-2,207.8萬 | -2,658.65%-1,914.5萬 |
股東權益總額 | 0.07%12.58億 | 1.56%13.38億 | 1.56%13.38億 | 1.82%14.11億 | -19.16%11.89億 | -18.10%12.57億 | -17.99%13.18億 | -17.99%13.18億 | -16.25%13.86億 | -2.34%14.71億 |
非控制性權益 | 4.07%179萬 | 3.87%177萬 | 3.87%177萬 | 3.43%174.9萬 | 2.97%173.4萬 | 1.65%172萬 | 0.65%170.4萬 | 0.65%170.4萬 | -0.18%169.1萬 | -0.59%168.4萬 |
總權益 | 0.08%12.6億 | 1.56%13.4億 | 1.56%13.4億 | 1.82%14.13億 | -19.14%11.91億 | -18.07%12.59億 | -17.97%13.2億 | -17.97%13.2億 | -16.24%13.88億 | -2.34%14.73億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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