(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 | -15.17%8,207.7萬 | -23.96%8,262.3萬 | -23.96%8,262.3萬 | -23.82%8,982萬 | -18.09%9,675.7萬 | -18.35%9,675.4萬 | -13.94%1.09億 | -13.94%1.09億 | -1.30%1.18億 | 10.14%1.18億 |
-現金和現金等價物 | -15.17%8,207.7萬 | -23.96%8,262.3萬 | -23.96%8,262.3萬 | -23.82%8,982萬 | -18.09%9,675.7萬 | -18.35%9,675.4萬 | -13.94%1.09億 | -13.94%1.09億 | -1.30%1.18億 | 10.14%1.18億 |
應收款項 | 1.01%3,519.7萬 | 1.38%3,513.3萬 | 1.38%3,513.3萬 | -3.63%3,591.2萬 | -4.64%3,682.8萬 | -4.16%3,484.5萬 | -4.70%3,465.6萬 | -4.70%3,465.6萬 | -1.30%3,726.5萬 | 15.25%3,861.9萬 |
-應收賬款 | -0.31%3,318.2萬 | 2.80%3,342.7萬 | 2.80%3,342.7萬 | -1.72%3,389.2萬 | -2.67%3,523.3萬 | -3.83%3,328.4萬 | -6.05%3,251.8萬 | -6.05%3,251.8萬 | -2.30%3,448.4萬 | 16.42%3,619.8萬 |
-應收稅費 | 29.08%201.5萬 | -20.21%170.6萬 | -20.21%170.6萬 | -27.36%202萬 | -34.12%159.5萬 | -10.80%156.1萬 | 21.89%213.8萬 | 21.89%213.8萬 | 13.09%278.1萬 | 0.17%242.1萬 |
受限制現金 | 65.97%4,535.9萬 | 46.41%4,314萬 | 46.41%4,314萬 | -1.29%3,099.3萬 | -50.45%1,767.9萬 | -25.92%2,732.9萬 | -8.29%2,946.5萬 | -8.29%2,946.5萬 | 24.85%3,139.9萬 | 147.33%3,567.7萬 |
其他流動資產 | -28.09%1,310萬 | -22.35%1,566.9萬 | -22.35%1,566.9萬 | -21.30%1,582.8萬 | -8.74%1,571.3萬 | -3.48%1,821.6萬 | 26.03%2,017.8萬 | 26.03%2,017.8萬 | 4.49%2,011.2萬 | 29.03%1,721.7萬 |
流動資產合計 | -0.80%1.76億 | -8.50%1.77億 | -8.50%1.77億 | -16.51%1.73億 | -20.35%1.67億 | -15.89%1.77億 | -8.45%1.93億 | -8.45%1.93億 | 2.52%2.07億 | 24.40%2.1億 |
非流動資產 | ||||||||||
固定資產淨額 | -13.94%3,064.6萬 | -11.15%3,164.6萬 | -11.15%3,164.6萬 | -10.85%3,264.8萬 | -16.26%3,411.8萬 | -20.03%3,560.8萬 | -27.62%3,561.8萬 | -27.62%3,561.8萬 | -25.27%3,662.3萬 | -13.76%4,074.1萬 |
-固定資產 | -5.85%4,444.6萬 | -3.84%4,477.8萬 | -3.84%4,477.8萬 | -4.96%4,554.8萬 | -9.78%4,631.8萬 | -13.58%4,720.8萬 | -20.58%4,656.4萬 | -20.58%4,656.4萬 | -26.30%4,792.3萬 | -18.61%5,134.1萬 |
-累計折舊 | -18.97%-1,380萬 | -19.97%-1,313.2萬 | -19.97%-1,313.2萬 | -14.16%-1,290萬 | -15.09%-1,220萬 | -14.85%-1,160萬 | -16.22%-1,094.6萬 | -16.22%-1,094.6萬 | 29.45%-1,130萬 | 33.06%-1,060萬 |
商譽及其他無形資產 | -11.03%3.54億 | -10.56%3.62億 | -10.56%3.62億 | -7.93%3.85億 | -9.09%3.93億 | -10.24%3.98億 | -9.18%4.05億 | -9.18%4.05億 | -8.26%4.18億 | 61.97%4.32億 |
-商譽 | -7.25%2.4億 | -6.75%2.41億 | -6.75%2.41億 | -2.37%2.59億 | -3.11%2.6億 | -4.13%2.59億 | -3.90%2.59億 | -3.90%2.59億 | -1.23%2.65億 | 52.25%2.68億 |
-其他無形資產 | -18.06%1.14億 | -17.30%1.21億 | -17.30%1.21億 | -17.56%1.26億 | -18.84%1.33億 | -19.75%1.39億 | -17.25%1.46億 | -17.25%1.46億 | -18.33%1.53億 | 80.81%1.64億 |
長期應收款 | ---- | ---- | ---- | 0.00%75.4萬 | 0.00%75.4萬 | 0.00%75.4萬 | -58.18%75.4萬 | -58.18%75.4萬 | -61.92%75.4萬 | -61.92%75.4萬 |
非流動遞延資產 | ---- | --0 | --0 | --0 | 1.00%5,193萬 | 0.84%5,246.4萬 | 0.25%5,144.1萬 | 0.25%5,144.1萬 | -0.32%5,254.6萬 | 6.11%5,141.8萬 |
其他非流動資產 | -27.32%644.6萬 | -28.43%708.3萬 | -28.43%708.3萬 | -41.30%694.3萬 | -30.65%812.1萬 | -29.66%886.9萬 | -43.63%989.6萬 | -43.63%989.6萬 | -34.66%1,182.8萬 | -31.59%1,171.1萬 |
非流動資產合計 | -21.09%3.91億 | -20.25%4.01億 | -20.25%4.01億 | -18.19%4.25億 | -9.12%4.88億 | -10.42%4.95億 | -11.16%5.02億 | -11.16%5.02億 | -9.99%5.2億 | 40.67%5.37億 |
總資產 | -15.74%5.67億 | -16.98%5.77億 | -16.98%5.77億 | -17.71%5.98億 | -12.28%6.55億 | -11.93%6.73億 | -10.42%6.95億 | -10.42%6.95億 | -6.75%7.27億 | 35.69%7.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 719.63%6,168.5萬 | 461.84%6,455.5萬 | 461.84%6,455.5萬 | 329.07%6,698.6萬 | -46.46%709萬 | -46.20%752.6萬 | -14.24%1,149萬 | -14.24%1,149萬 | -1.05%1,561.2萬 | 19.07%1,324.3萬 |
-應付賬款 | -9.83%307.4萬 | -23.76%470萬 | -23.76%470萬 | 3.55%825.2萬 | -39.39%364.8萬 | -48.56%340.9萬 | 18.81%616.5萬 | 18.81%616.5萬 | 62.80%796.9萬 | 27.06%601.9萬 |
-應付稅費 | 34.38%332.6萬 | -9.50%333.3萬 | -9.50%333.3萬 | -47.32%209.2萬 | -49.32%180萬 | -32.93%247.5萬 | -19.92%368.3萬 | -19.92%368.3萬 | -45.55%397.1萬 | 27.08%355.2萬 |
-其他應付款 | 3,266.93%5,528.5萬 | 3,342.27%5,652.2萬 | 3,342.27%5,652.2萬 | 1,442.54%5,664.2萬 | -55.28%164.2萬 | -55.28%164.2萬 | -54.52%164.2萬 | -54.52%164.2萬 | 2.28%367.2萬 | 2.28%367.2萬 |
應計費用 | -25.82%4,734.5萬 | -28.46%4,916.7萬 | -28.46%4,916.7萬 | -36.21%4,781.2萬 | -34.52%4,965.9萬 | -24.49%6,382.7萬 | -27.44%6,872.6萬 | -27.44%6,872.6萬 | -16.24%7,494.9萬 | 21.16%7,583.4萬 |
短期借款與租賃負債 | 5.49%1,262.8萬 | 7.30%1,252萬 | 7.30%1,252萬 | 7.71%1,234.7萬 | 7.72%1,214.2萬 | 7.21%1,197.1萬 | 6.77%1,166.8萬 | 6.77%1,166.8萬 | 7.68%1,146.3萬 | 36.56%1,127.2萬 |
-短期借款 | 0.00%460萬 | 0.00%460萬 | 0.00%460萬 | 0.00%460萬 | 0.00%460萬 | 0.00%460萬 | 0.00%460萬 | 0.00%460萬 | 0.00%460萬 | 95.74%460萬 |
-短期租賃負債 | 8.91%802.8萬 | 12.05%792萬 | 12.05%792萬 | 12.88%774.7萬 | 13.04%754.2萬 | 12.26%737.1萬 | 11.69%706.8萬 | 11.69%706.8萬 | 13.53%686.3萬 | 13.01%667.2萬 |
遞延負債 | -7.20%2,321.4萬 | -16.94%2,307.7萬 | -16.94%2,307.7萬 | -5.60%2,410.7萬 | -7.99%2,431.8萬 | 3.06%2,501.4萬 | 2.23%2,778.4萬 | 2.23%2,778.4萬 | 1.35%2,553.7萬 | 6.00%2,643.1萬 |
流動負債總額 | 33.72%1.45億 | 24.78%1.49億 | 24.78%1.49億 | 18.57%1.51億 | -26.48%9,320.9萬 | -19.13%1.08億 | -18.16%1.2億 | -18.16%1.2億 | -9.60%1.28億 | 18.60%1.27億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.46%4.68億 | -2.13%4.71億 | -2.13%4.71億 | -2.08%4.74億 | -2.02%4.77億 | -2.26%4.8億 | -2.37%4.82億 | -2.37%4.82億 | -2.13%4.84億 | 82.12%4.87億 |
-長期借款 | -0.84%4.39億 | -0.84%4.4億 | -0.84%4.4億 | -0.84%4.41億 | -0.84%4.42億 | -0.84%4.43億 | -0.84%4.44億 | -0.84%4.44億 | -0.83%4.45億 | 102.34%4.46億 |
-長期租賃負債 | -21.61%2,935.8萬 | -17.14%3,147.9萬 | -17.14%3,147.9萬 | -15.90%3,347.2萬 | -14.65%3,552.5萬 | -16.43%3,745.3萬 | -17.32%3,798.9萬 | -17.32%3,798.9萬 | -14.61%3,980.2萬 | -12.02%4,162.1萬 |
遞延負債 | -10.49%2,741萬 | -9.54%2,840.4萬 | -9.54%2,840.4萬 | -6.72%3,042.7萬 | -8.96%2,999.4萬 | -9.48%3,062.2萬 | -6.63%3,140萬 | -6.63%3,140萬 | -16.31%3,261.9萬 | 68.65%3,294.7萬 |
其他非流動負債 | -29.94%389.1萬 | -30.99%402.9萬 | -30.99%402.9萬 | -39.33%508.2萬 | -41.21%550.4萬 | -29.76%555.4萬 | -15.62%583.8萬 | -15.62%583.8萬 | 5.42%837.6萬 | 65.76%936.2萬 |
非流動負債總額 | -7.69%5億 | -7.35%5.04億 | -7.35%5.04億 | -7.68%5.1億 | -3.34%5.38億 | -3.32%5.41億 | -3.03%5.44億 | -3.03%5.44億 | -3.43%5.52億 | 72.42%5.56億 |
總負債 | -0.78%6.45億 | -1.56%6.53億 | -1.56%6.53億 | -2.75%6.61億 | -7.63%6.31億 | -6.37%6.5億 | -6.16%6.64億 | -6.16%6.64億 | -4.65%6.8億 | 59.03%6.83億 |
所有者權益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
留存收益 | -128.32%-1.44億 | -159.67%-1.4億 | -159.67%-1.4億 | -238.66%-1.29億 | -197.38%-6,529.8萬 | -392.95%-6,313.7萬 | -590.44%-5,399.9萬 | -590.44%-5,399.9萬 | -479.57%-3,816.5萬 | -198.51%-2,195.8萬 |
資本公積 | 3.26%5.56億 | 2.81%5.51億 | 2.81%5.51億 | 2.62%5.46億 | 3.10%5.42億 | 3.19%5.39億 | 3.90%5.36億 | 3.90%5.36億 | 4.28%5.32億 | 4.51%5.26億 |
不影響留存收益的損益 | 66.45%-10.5萬 | 261.52%63.8萬 | 261.52%63.8萬 | 85.29%-12.9萬 | 62.78%50.3萬 | -135.09%-31.3萬 | -160.77%-39.5萬 | -160.77%-39.5萬 | -237.25%-87.7萬 | -59.50%30.9萬 |
股東權益總額 | -13.31%4.12億 | -14.57%4.11億 | -14.57%4.11億 | -15.49%4.17億 | -5.32%4.78億 | -6.83%4.75億 | -5.33%4.81億 | -5.33%4.81億 | -2.23%4.93億 | -4.18%5.04億 |
非控制性權益 | -8.30%-4.9億 | -8.38%-4.87億 | -8.38%-4.87億 | -7.51%-4.8億 | -2.87%-4.54億 | -2.72%-4.52億 | -2.34%-4.49億 | -2.34%-4.49億 | -1.88%-4.47億 | -8.67%-4.41億 |
總權益 | -439.33%-7,785.3萬 | -339.92%-7,606.1萬 | -339.92%-7,606.1萬 | -235.53%-6,327.5萬 | -62.19%2,402.5萬 | -67.13%2,294.3萬 | -54.10%3,170.2萬 | -54.10%3,170.2萬 | -29.45%4,668.8萬 | -47.36%6,354.1萬 |
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 | -- | -- | -- |
暫無數據