(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 | -70.82%8,100.2萬 | -70.82%8,100.2萬 | -57.87%1.32億 | -54.67%1.43億 | -35.37%2.05億 | -26.27%2.78億 | -26.27%2.78億 | -25.94%3.14億 | -40.39%3.16億 | -45.87%3.18億 |
-現金和現金等價物 | -55.00%4,520.4萬 | -55.00%4,520.4萬 | -40.24%5,651.4萬 | -43.22%6,683萬 | -34.94%7,824.1萬 | -43.85%1億 | -43.85%1億 | -46.56%9,457萬 | -30.71%1.18億 | -2.21%1.2億 |
-短期投資 | -79.80%3,579.8萬 | -79.80%3,579.8萬 | -65.48%7,559.7萬 | -61.48%7,627.1萬 | -35.63%1.27億 | -10.36%1.77億 | -10.36%1.77億 | -11.14%2.19億 | -44.96%1.98億 | -57.44%1.98億 |
應收款項 | -70.35%132.6萬 | -70.35%132.6萬 | -65.32%175萬 | -37.45%393.5萬 | 10.35%804.9萬 | -29.71%447.2萬 | -29.71%447.2萬 | -41.24%504.6萬 | -18.18%629.1萬 | -5.52%729.4萬 |
-應收賬款 | -74.90%92.3萬 | -74.90%92.3萬 | -74.61%114.8萬 | -54.75%271.6萬 | 1.27%702.6萬 | -38.83%367.8萬 | -38.83%367.8萬 | -43.24%452.2萬 | -12.79%600.2萬 | 2.85%693.8萬 |
-應收利息 | -49.24%40.3萬 | -49.24%40.3萬 | 14.89%60.2萬 | 321.80%121.9萬 | 187.36%102.3萬 | 127.51%79.4萬 | 127.51%79.4萬 | -15.48%52.4萬 | -64.19%28.9萬 | -63.45%35.6萬 |
其他流動資產 | -34.15%1,200萬 | -34.15%1,200萬 | -23.84%1,371.5萬 | -40.43%1,257.3萬 | -8.84%1,365.1萬 | 14.91%1,822.3萬 | 14.91%1,822.3萬 | 16.96%1,800.7萬 | 26.22%2,110.7萬 | 23.35%1,497.5萬 |
流動資產合計 | -68.59%9,432.8萬 | -68.59%9,432.8萬 | -56.16%1.48億 | -53.48%1.6億 | -33.22%2.27億 | -24.69%3億 | -24.69%3億 | -24.76%3.37億 | -38.07%3.43億 | -43.97%3.4億 |
非流動資產 | ||||||||||
固定資產淨額 | -57.89%5,286.5萬 | -57.89%5,286.5萬 | -53.99%5,564.7萬 | -12.03%1.07億 | -11.37%1.09億 | 0.66%1.26億 | 0.66%1.26億 | 3.33%1.21億 | 3.65%1.22億 | 6.02%1.22億 |
-固定資產 | -35.88%1.04億 | -35.88%1.04億 | -53.99%5,564.7萬 | -12.03%1.07億 | -11.37%1.09億 | 8.24%1.62億 | 8.24%1.62億 | 3.33%1.21億 | 3.65%1.22億 | 6.02%1.22億 |
-累計折舊 | -39.74%-5,104.6萬 | -39.74%-5,104.6萬 | ---- | ---- | ---- | -45.97%-3,653萬 | -45.97%-3,653萬 | ---- | ---- | ---- |
商譽及其他無形資產 | --0 | --0 | --0 | --0 | -43.73%5,155.5萬 | -5.54%8,828.1萬 | -5.54%8,828.1萬 | -15.20%8,095萬 | -11.83%8,623.1萬 | -5.14%9,161.4萬 |
-商譽 | --0 | --0 | --0 | --0 | --0 | -5.42%3,755.2萬 | -5.42%3,755.2萬 | -14.85%3,451.1萬 | -11.56%3,670.2萬 | -5.02%3,893.5萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | -2.13%5,155.5萬 | -5.64%5,072.9萬 | -5.64%5,072.9萬 | -15.45%4,643.9萬 | -12.02%4,952.9萬 | -5.22%5,267.9萬 |
投資和預付款 | --0 | --0 | --0 | -18.62%3,903.7萬 | -56.84%3,561萬 | -66.15%2,984.5萬 | -66.15%2,984.5萬 | -61.62%3,670萬 | -2.52%4,796.6萬 | 94.47%8,251.5萬 |
其他非流動資產 | -2.14%1,812.7萬 | -2.14%1,812.7萬 | -11.90%1,647.4萬 | 7.52%1,893.8萬 | 0.71%1,774.2萬 | 10.13%1,852.3萬 | 10.13%1,852.3萬 | 10.85%1,870萬 | 7.38%1,761.3萬 | 12.95%1,761.7萬 |
非流動資產合計 | -72.92%7,099.2萬 | -72.92%7,099.2萬 | -71.97%7,212.1萬 | -39.61%1.65億 | -32.07%2.13億 | -18.87%2.62億 | -18.87%2.62億 | -20.83%2.57億 | -2.59%2.74億 | 16.32%3.14億 |
總資產 | -70.61%1.65億 | -70.61%1.65億 | -63.01%2.2億 | -47.32%3.25億 | -32.67%4.41億 | -22.08%5.63億 | -22.08%5.63億 | -23.11%5.94億 | -26.12%6.17億 | -25.40%6.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -31.93%1,525.9萬 | -31.93%1,525.9萬 | -11.06%1,545.7萬 | 13.47%1,483.7萬 | 78.70%1,992萬 | 129.72%2,241.8萬 | 129.72%2,241.8萬 | 117.74%1,738萬 | 29.06%1,307.6萬 | -4.22%1,114.7萬 |
-應付賬款 | -31.93%1,525.9萬 | -31.93%1,525.9萬 | -11.06%1,545.7萬 | 13.47%1,483.7萬 | 78.70%1,992萬 | 129.72%2,241.8萬 | 129.72%2,241.8萬 | 117.74%1,738萬 | 29.06%1,307.6萬 | -4.22%1,114.7萬 |
應計費用 | 59.57%1,896.5萬 | 59.57%1,896.5萬 | 1.34%1,423.4萬 | 33.51%1,896.4萬 | 9.16%1,539.5萬 | 57.40%1,188.5萬 | 57.40%1,188.5萬 | -5.20%1,404.6萬 | -8.05%1,420.4萬 | 2.49%1,410.3萬 |
短期借款與租賃負債 | 11.33%458.9萬 | 11.33%458.9萬 | ---- | ---- | ---- | 2.38%412.2萬 | 2.38%412.2萬 | ---- | ---- | ---- |
-短期租賃負債 | 11.33%458.9萬 | 11.33%458.9萬 | ---- | ---- | ---- | 2.38%412.2萬 | 2.38%412.2萬 | ---- | ---- | ---- |
遞延負債 | --0 | --0 | -97.93%148.5萬 | -91.28%687.3萬 | -88.15%957.5萬 | -39.59%5,178萬 | -39.59%5,178萬 | -20.52%7,189萬 | -16.14%7,879.4萬 | -14.39%8,078.3萬 |
流動負債總額 | -57.27%4,773.1萬 | -57.27%4,773.1萬 | -60.38%4,848.2萬 | -55.17%5,379.2萬 | -51.20%5,783.9萬 | -12.65%1.12億 | -12.65%1.12億 | -7.23%1.22億 | -12.38%1.2億 | -10.77%1.19億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.03%3,351.5萬 | -14.03%3,351.5萬 | -11.91%3,497.5萬 | -12.42%3,637.3萬 | -11.94%3,770.1萬 | -11.51%3,898.6萬 | -11.51%3,898.6萬 | 9.92%3,970.5萬 | 11.26%4,153萬 | 11.31%4,281.5萬 |
-長期租賃負債 | -14.03%3,351.5萬 | -14.03%3,351.5萬 | -11.91%3,497.5萬 | -12.42%3,637.3萬 | -11.94%3,770.1萬 | -11.51%3,898.6萬 | -11.51%3,898.6萬 | 9.92%3,970.5萬 | 11.26%4,153萬 | 11.31%4,281.5萬 |
遞延負債 | --0 | --0 | --0 | --0 | -94.79%818.8萬 | -33.31%1.16億 | -33.31%1.16億 | -36.36%1.21億 | -34.66%1.36億 | -31.39%1.57億 |
其他非流動負債 | -1.66%118.7萬 | -1.66%118.7萬 | 0.46%131.8萬 | -1.40%126.7萬 | -0.57%122.9萬 | -0.82%120.7萬 | -0.82%120.7萬 | -82.81%131.2萬 | -82.69%128.5萬 | -82.90%123.6萬 |
非流動負債總額 | -77.73%3,470.2萬 | -77.73%3,470.2萬 | -77.65%3,629.3萬 | -78.96%3,764萬 | -76.59%4,711.8萬 | -28.74%1.56億 | -28.74%1.56億 | -30.74%1.62億 | -29.29%1.79億 | -26.77%2.01億 |
總負債 | -69.19%8,243.3萬 | -69.19%8,243.3萬 | -70.23%8,477.5萬 | -69.40%9,143.2萬 | -67.18%1.05億 | -22.80%2.68億 | -22.80%2.68億 | -22.28%2.85億 | -23.35%2.99億 | -21.56%3.2億 |
所有者權益 | ||||||||||
股本 | 6.77%178.1萬 | 6.77%178.1萬 | 9.51%177.3萬 | 15.45%177.1萬 | 17.11%171.8萬 | 14.32%166.8萬 | 14.32%166.8萬 | 11.27%161.9萬 | 5.72%153.4萬 | 2.09%146.7萬 |
-普通股股本 | 6.77%178.1萬 | 6.77%178.1萬 | 9.51%177.3萬 | 15.45%177.1萬 | 17.11%171.8萬 | 14.32%166.8萬 | 14.32%166.8萬 | 11.27%161.9萬 | 5.72%153.4萬 | 2.09%146.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -22.45%-14.06億 | -22.45%-14.06億 | -22.75%-13.46億 | -19.02%-12.42億 | -12.71%-11.27億 | -20.11%-11.49億 | -20.11%-11.49億 | -19.35%-10.97億 | -19.78%-10.43億 | -21.40%-10億 |
資本公積 | 2.88%14.92億 | 2.88%14.92億 | 4.41%14.86億 | 7.75%14.8億 | 9.46%14.67億 | 8.70%14.5億 | 8.70%14.5億 | 7.49%14.23億 | 4.59%13.73億 | 3.73%13.4億 |
不影響留存收益的損益 | 45.32%-459.5萬 | 45.32%-459.5萬 | 65.36%-658.1萬 | 54.89%-593.6萬 | 17.21%-575.8萬 | -110.79%-840.4萬 | -110.79%-840.4萬 | -2,949.44%-1,899.8萬 | -762.30%-1,316萬 | -1,074.09%-695.5萬 |
股東權益總額 | -71.90%8,288.7萬 | -71.90%8,288.7萬 | -56.36%1.35億 | -26.59%2.34億 | 0.33%3.36億 | -21.42%2.95億 | -21.42%2.95億 | -23.86%3.09億 | -28.55%3.18億 | -28.88%3.35億 |
非控制性權益 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
總權益 | -71.90%8,288.7萬 | -71.90%8,288.7萬 | -56.36%1.35億 | -26.59%2.34億 | 0.33%3.36億 | -21.42%2.95億 | -21.42%2.95億 | -23.86%3.09億 | -28.55%3.18億 | -28.74%3.35億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據