(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 | 35.34%1,071.6萬 | 77.97%1,477.3萬 | 77.97%1,477.3萬 | 9.82%1,378.8萬 | 4.74%2,495.4萬 | -74.95%791.8萬 | -60.78%830.1萬 | -60.78%830.1萬 | -66.65%1,255.5萬 | -47.99%2,382.5萬 |
-現金和現金等價物 | -43.08%306.5萬 | -28.82%500.3萬 | -28.82%500.3萬 | -51.25%347.4萬 | -51.04%907.6萬 | -82.97%538.5萬 | -56.52%702.9萬 | -56.52%702.9萬 | -81.07%712.6萬 | -59.54%1,853.6萬 |
-短期投資 | 202.05%765.1萬 | 668.08%977萬 | 668.08%977萬 | 89.98%1,031.4萬 | 200.21%1,587.8萬 | --253.3萬 | -74.57%127.2萬 | -74.57%127.2萬 | --542.9萬 | --528.9萬 |
應收款項 | -3.28%2,199.2萬 | 45.20%3,469.5萬 | 45.20%3,469.5萬 | 17.12%2,851萬 | 65.94%1,802.1萬 | 49.19%2,273.7萬 | 96.76%2,389.5萬 | 96.76%2,389.5萬 | 54.51%2,434.2萬 | -15.32%1,086萬 |
-應收賬款 | -23.01%1,750.5萬 | -17.03%1,515.4萬 | -17.03%1,515.4萬 | -15.68%1,801.7萬 | 65.94%1,802.1萬 | 49.19%2,273.7萬 | 55.31%1,826.5萬 | 55.31%1,826.5萬 | 112.29%2,136.7萬 | 52.44%1,086萬 |
-應收貸款 | --448.7萬 | 644.90%1,863萬 | 644.90%1,863萬 | --1,049.3萬 | ---- | ---- | --250.1萬 | --250.1萬 | ---- | ---- |
-其他應收款 | ---- | -70.89%91.1萬 | -70.89%91.1萬 | ---- | ---- | ---- | 714.84%312.9萬 | 714.84%312.9萬 | -47.71%297.5萬 | ---- |
其他流動資產 | -43.55%238.5萬 | 711.68%431萬 | 711.68%431萬 | 6.10%229.6萬 | 216.83%190.1萬 | -26.50%422.5萬 | 81.23%53.1萬 | 81.23%53.1萬 | -59.45%216.4萬 | -89.09%60萬 |
流動資產合計 | 0.61%3,509.3萬 | 64.32%5,377.8萬 | 64.32%5,377.8萬 | 14.17%4,459.4萬 | 27.18%4,487.6萬 | -33.69%3,488萬 | -2.61%3,272.7萬 | -2.61%3,272.7萬 | -33.50%3,906.1萬 | -44.98%3,528.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -12.55%15.41億 | -12.40%15.6億 | -12.40%15.6億 | -7.74%15.98億 | 249.91%16.11億 | 279.17%17.62億 | 276.07%17.81億 | 276.07%17.81億 | 281.13%17.32億 | 1.37%4.61億 |
-固定資產 | -7.40%20.8億 | -6.79%20.9億 | -6.79%20.9億 | -3.00%21.09億 | 138.42%21.06億 | 156.16%22.46億 | 156.63%22.42億 | 156.63%22.42億 | 156.99%21.74億 | 5.49%8.83億 |
-累計折舊 | -11.36%-5.38億 | -14.90%-5.3億 | -14.90%-5.3億 | -15.52%-5.11億 | -16.99%-4.95億 | -17.37%-4.84億 | -15.22%-4.61億 | -15.22%-4.61億 | -12.98%-4.43億 | -10.38%-4.23億 |
投資和預付款 | 95.48%3億 | 89.30%2.86億 | 89.30%2.86億 | 71.36%2.57億 | 116.08%2.67億 | 54.08%1.54億 | 41.42%1.51億 | 41.42%1.51億 | 23.43%1.5億 | -0.45%1.24億 |
長期應收票據 | ---- | ---- | ---- | --62.5萬 | -96.31%125萬 | --125萬 | ---- | ---- | ---- | --3,389.4萬 |
金融資產 | -14.94%167.9萬 | -22.03%162.8萬 | -22.03%162.8萬 | -29.37%134.9萬 | -28.04%129.1萬 | 9.42%197.4萬 | 25.33%208.8萬 | 25.33%208.8萬 | 0.53%191萬 | -8.61%179.4萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --414.9萬 | ---- |
其他非流動資產 | 227.63%2,940.8萬 | 293.94%2,919.9萬 | 293.94%2,919.9萬 | 1,149.55%1,515.7萬 | 47.49%1,125.8萬 | 59.86%897.6萬 | 49.50%741.2萬 | 49.50%741.2萬 | -71.36%121.3萬 | 83.09%763.3萬 |
非流動資產合計 | -2.88%18.73億 | -3.32%18.78億 | -3.32%18.78億 | -0.90%18.72億 | 201.59%18.92億 | 237.13%19.28億 | 230.70%19.42億 | 230.70%19.42億 | 224.51%18.89億 | 7.33%6.27億 |
總資產 | -2.82%19.08億 | -2.20%19.31億 | -2.20%19.31億 | -0.59%19.17億 | 192.30%19.37億 | 214.32%19.63億 | 218.07%19.75億 | 218.07%19.75億 | 200.86%19.28億 | 2.16%6.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -20.57%1,556.1萬 | -14.96%1,619.3萬 | -14.96%1,619.3萬 | -25.65%2,345.8萬 | 64.61%2,335萬 | 163.69%1,959.2萬 | 159.17%1,904.1萬 | 159.17%1,904.1萬 | 420.18%3,154.9萬 | 142.23%1,418.5萬 |
-應付賬款 | -20.57%1,556.1萬 | 50.76%574.1萬 | 50.76%574.1萬 | 47.79%2,345.8萬 | 64.61%2,335萬 | 163.69%1,959.2萬 | 70.46%380.8萬 | 70.46%380.8萬 | 161.70%1,587.2萬 | 142.23%1,418.5萬 |
-應付稅費 | ---- | -35.18%72.6萬 | -35.18%72.6萬 | ---- | ---- | ---- | 7.59%112萬 | 7.59%112萬 | --214.8萬 | ---- |
-應付股利 | ---- | 2.05%453.7萬 | 2.05%453.7萬 | ---- | ---- | ---- | 45.53%444.6萬 | 45.53%444.6萬 | --437.9萬 | ---- |
-其他應付款 | ---- | -46.32%518.9萬 | -46.32%518.9萬 | ---- | ---- | ---- | 850.54%966.7萬 | 850.54%966.7萬 | --915萬 | ---- |
流動負債總額 | -20.57%1,556.1萬 | -14.96%1,619.3萬 | -14.96%1,619.3萬 | -25.65%2,345.8萬 | 64.61%2,335萬 | 163.69%1,959.2萬 | 159.17%1,904.1萬 | 159.17%1,904.1萬 | 420.18%3,154.9萬 | 142.23%1,418.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.98%4.15億 | -12.56%4.35億 | -12.56%4.35億 | -13.03%4.58億 | 20,114.70%4.69億 | 19,342.27%4.77億 | 19,190.42%4.98億 | 19,190.42%4.98億 | 19,742.46%5.26億 | -13.31%231.9萬 |
-長期借款 | -12.63%4.15億 | -12.56%4.35億 | -12.56%4.35億 | -12.98%4.56億 | --4.67億 | --4.75億 | --4.98億 | --4.98億 | --5.24億 | ---- |
-長期租賃負債 | ---- | ---- | ---- | -24.57%167.6萬 | -23.29%177.9萬 | -21.77%191.9萬 | ---- | ---- | -16.21%222.2萬 | -13.31%231.9萬 |
遞延負債 | 107.97%2,774.1萬 | 55.97%2,625.2萬 | 55.97%2,625.2萬 | -35.69%911.7萬 | -64.68%860.8萬 | -40.05%1,333.9萬 | -8.00%1,683.1萬 | -8.00%1,683.1萬 | -4.03%1,417.7萬 | 108.89%2,437.1萬 |
非流動負債總額 | -9.69%4.43億 | -10.32%4.61億 | -10.32%4.61億 | -13.62%4.67億 | 1,688.64%4.77億 | 1,884.45%4.9億 | 2,364.10%5.14億 | 2,364.10%5.14億 | 3,001.29%5.4億 | 86.10%2,669萬 |
總負債 | -10.11%4.58億 | -10.49%4.77億 | -10.49%4.77億 | -14.28%4.9億 | 1,125.04%5.01億 | 1,486.59%5.1億 | 1,790.05%5.33億 | 1,790.05%5.33億 | 2,334.86%5.72億 | 102.37%4,087.5萬 |
所有者權益 | ||||||||||
股本 | -0.32%13.14億 | -0.48%13.12億 | -0.48%13.12億 | 6.35%13.05億 | 86.99%13.05億 | 88.91%13.18億 | 89.82%13.19億 | 89.82%13.19億 | 74.41%12.27億 | -2.61%6.98億 |
-普通股股本 | -0.32%13.14億 | -0.48%13.12億 | -0.48%13.12億 | 6.35%13.05億 | 86.99%13.05億 | 88.91%13.18億 | 89.82%13.19億 | 89.82%13.19億 | 74.41%12.27億 | -2.61%6.98億 |
留存收益 | 3.76%1.14億 | 24.26%1.23億 | 24.26%1.23億 | -2.22%1.03億 | 37.54%1.08億 | 164.64%1.1億 | 178.11%9,892.1萬 | 178.11%9,892.1萬 | 238.27%1.05億 | 219.05%7,834.6萬 |
不影響留存收益的損益 | -177.66%-329.3萬 | -120.47%-626.8萬 | -120.47%-626.8萬 | -146.25%-666.1萬 | 80.58%-2,994.2萬 | 99.19%-118.6萬 | 97.93%-284.3萬 | 97.93%-284.3萬 | 97.69%-270.5萬 | -37.12%-1.54億 |
其他權益 | ---- | ---- | ---- | ---- | --2,811.9萬 | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -0.15%14.25億 | 1.01%14.29億 | 1.01%14.29億 | 5.38%14.01億 | 126.83%14.11億 | 140.89%14.27億 | 138.71%14.15億 | 138.71%14.15億 | 115.33%13.3億 | -1.06%6.22億 |
非控制性權益 | -5.84%2,468.3萬 | -6.46%2,498萬 | -6.46%2,498萬 | -4.85%2,550.5萬 | --2,588.9萬 | --2,621.4萬 | --2,670.5萬 | --2,670.5萬 | --2,680.6萬 | ---- |
總權益 | -0.26%14.5億 | 0.87%14.54億 | 0.87%14.54億 | 5.18%14.27億 | 130.99%14.36億 | 145.31%14.53億 | 143.22%14.41億 | 143.22%14.41億 | 119.67%13.56億 | -1.06%6.22億 |
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 | -- | -- | -- |
暫無數據