(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 | 2,102.15%5.51億 | 2,625.23%5.52億 | 2,625.23%5.52億 | 27.18%2,656萬 | -27.23%2,804.1萬 | 45.65%2,503.4萬 | -51.55%2,025.4萬 | -51.55%2,025.4萬 | -66.28%2,088.3萬 | -33.50%3,853.3萬 |
-現金和現金等價物 | 2,102.15%5.51億 | 2,625.23%5.52億 | 2,625.23%5.52億 | 27.18%2,656萬 | -27.23%2,804.1萬 | 45.65%2,503.4萬 | -51.55%2,025.4萬 | -51.55%2,025.4萬 | -66.28%2,088.3萬 | -33.50%3,853.3萬 |
應收款項 | 22.24%7,317萬 | 23.75%7,910.8萬 | 23.75%7,910.8萬 | 9.67%6,519.2萬 | 11.95%6,137.6萬 | 14.06%5,985.7萬 | 4.14%6,392.6萬 | 4.14%6,392.6萬 | -0.77%5,944.6萬 | -11.55%5,482.5萬 |
-應收賬款 | -4.51%5,715.9萬 | 2.65%6,562.3萬 | 2.65%6,562.3萬 | 9.67%6,519.2萬 | 11.95%6,137.6萬 | 14.06%5,985.7萬 | 4.14%6,392.6萬 | 4.14%6,392.6萬 | -0.77%5,944.6萬 | -11.55%5,482.5萬 |
-應收貸款 | --1,601.1萬 | --1,348.5萬 | --1,348.5萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
預付費用 | -30.28%1,570.1萬 | -19.66%796.1萬 | -19.66%796.1萬 | 5.31%1,351.5萬 | 8.37%1,285.6萬 | 28.16%2,251.9萬 | -13.97%990.9萬 | -13.97%990.9萬 | -8.03%1,283.4萬 | -6.82%1,186.3萬 |
受限制現金 | 1,178.35%543.3萬 | 1,677.40%1,706.3萬 | 1,677.40%1,706.3萬 | 1,076.69%3,670.1萬 | -79.15%55.2萬 | -79.02%42.5萬 | -33.56%96萬 | -33.56%96萬 | -8.64%311.9萬 | -17.44%264.7萬 |
流動資產合計 | 498.68%6.46億 | 590.28%6.56億 | 590.28%6.56億 | 47.45%1.42億 | -4.68%1.03億 | 20.80%1.08億 | -18.17%9,504.9萬 | -18.17%9,504.9萬 | -30.83%9,628.2萬 | -20.61%1.08億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.50%1,710.7萬 | -4.53%1,737.3萬 | -4.53%1,737.3萬 | -0.73%1,766.5萬 | -3.07%1,762.9萬 | -3.79%1,791.4萬 | -4.46%1,819.7萬 | -4.46%1,819.7萬 | -8.60%1,779.5萬 | -7.29%1,818.7萬 |
-固定資產 | -4.50%1,710.7萬 | -4.53%1,737.3萬 | -4.53%1,737.3萬 | -0.73%1,766.5萬 | -3.07%1,762.9萬 | -3.79%1,791.4萬 | -4.46%1,819.7萬 | -4.46%1,819.7萬 | -8.60%1,779.5萬 | -7.29%1,818.7萬 |
商譽及其他無形資產 | -25.89%6,190.8萬 | -21.38%6,899萬 | -21.38%6,899萬 | -24.44%7,446.2萬 | -21.86%8,135.3萬 | -17.91%8,353.7萬 | -6.71%8,774.8萬 | -6.71%8,774.8萬 | 26.34%9,855.3萬 | 27.82%1.04億 |
-其他無形資產 | -25.89%6,190.8萬 | -21.38%6,899萬 | -21.38%6,899萬 | -24.44%7,446.2萬 | -21.86%8,135.3萬 | -17.91%8,353.7萬 | -6.71%8,774.8萬 | -6.71%8,774.8萬 | 26.34%9,855.3萬 | 27.82%1.04億 |
投資和預付款 | -15.29%3,860.7萬 | -11.74%3,937.2萬 | -11.74%3,937.2萬 | -11.24%4,083萬 | -23.52%4,055.6萬 | -20.11%4,557.7萬 | -30.98%4,460.8萬 | -30.98%4,460.8萬 | -82.50%4,600.1萬 | -80.00%5,302.5萬 |
金融資產 | 80.04%972.2萬 | 36.58%1,111.5萬 | 36.58%1,111.5萬 | 29.51%1,152萬 | --958.2萬 | --540萬 | --813.8萬 | --813.8萬 | --889.5萬 | ---- |
非流動遞延資產 | -31.57%477.4萬 | -29.25%532.5萬 | -29.25%532.5萬 | -27.22%587.5萬 | -25.35%642.5萬 | 91.18%697.6萬 | 81.48%752.6萬 | 81.48%752.6萬 | 73.82%807.2萬 | 67.39%860.7萬 |
其他非流動資產 | -57.24%158.4萬 | -34.29%229.4萬 | -34.29%229.4萬 | 55.96%211.8萬 | -51.44%155.2萬 | 105.89%370.4萬 | 104.39%349.1萬 | 104.39%349.1萬 | -23.92%135.8萬 | 69.46%319.6萬 |
非流動資產合計 | -17.70%32.47億 | -13.79%34.05億 | -13.79%34.05億 | -5.30%38.83億 | -3.35%39.58億 | -0.43%39.45億 | 2.57%39.5億 | 2.57%39.5億 | 4.79%41.01億 | 4.54%40.96億 |
總資產 | -3.96%38.93億 | 0.40%40.61億 | 0.40%40.61億 | -4.09%40.25億 | -3.39%40.61億 | 0.04%40.53億 | 1.97%40.45億 | 1.97%40.45億 | 3.57%41.97億 | 3.70%42.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -9.96%2.03億 | 5.77%2.6億 | 5.77%2.6億 | -7.47%2.38億 | -1.96%2.41億 | -4.69%2.26億 | -0.67%2.45億 | -0.67%2.45億 | 6.72%2.57億 | 3.29%2.46億 |
-應付賬款 | -11.53%1.73億 | -8.96%1.96億 | -8.96%1.96億 | -8.28%2.08億 | -1.96%2.11億 | -5.10%1.96億 | -1.73%2.15億 | -1.73%2.15億 | 6.54%2.27億 | 2.57%2.15億 |
-應付股利 | 0.27%3,016.1萬 | 109.96%6,380.6萬 | 109.96%6,380.6萬 | -1.40%3,010萬 | -1.99%3,008.3萬 | -2.00%3,008.1萬 | 7.60%3,038.9萬 | 7.60%3,038.9萬 | 8.06%3,052.8萬 | 8.66%3,069.5萬 |
流動負債總額 | -9.96%2.03億 | 5.77%2.6億 | 5.77%2.6億 | -7.47%2.38億 | -1.96%2.41億 | -4.69%2.26億 | -0.67%2.45億 | -0.67%2.45億 | 6.72%2.57億 | 3.29%2.46億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.18%15.65億 | -4.73%16.26億 | -4.73%16.26億 | -4.50%17.4億 | -3.84%17.95億 | 1.36%17.82億 | 1.77%17.07億 | 1.77%17.07億 | 1.65%18.22億 | 3.81%18.67億 |
-長期借款 | -12.18%15.65億 | -4.73%16.26億 | -4.73%16.26億 | -4.50%17.4億 | -3.84%17.95億 | 1.36%17.82億 | 1.77%17.07億 | 1.77%17.07億 | 1.65%18.22億 | 3.81%18.67億 |
非流動負債總額 | -12.18%15.65億 | -4.73%16.26億 | -4.73%16.26億 | -4.50%17.4億 | -3.84%17.95億 | 1.36%17.82億 | 1.77%17.07億 | 1.77%17.07億 | 1.65%18.22億 | 3.81%18.67億 |
總負債 | -11.93%17.69億 | -3.41%18.86億 | -3.41%18.86億 | -4.86%19.78億 | -3.62%20.36億 | 0.64%20.08億 | 1.45%19.52億 | 1.45%19.52億 | 2.25%20.8億 | 3.75%21.13億 |
所有者權益 | ||||||||||
股本 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.01%1.96億 | 0.16%1.96億 | 0.16%1.96億 | 0.17%1.96億 | 0.17%1.96億 |
-普通股股本 | 0.00%2,143.7萬 | 0.00%2,143.7萬 | 0.00%2,143.7萬 | 0.00%2,143.7萬 | 0.00%2,143.7萬 | 0.09%2,143.7萬 | 1.46%2,143.7萬 | 1.46%2,143.7萬 | 1.55%2,143.7萬 | 1.58%2,143.7萬 |
-優先股股本 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 |
留存收益 | 1.79%-39.88億 | 2.76%-39.35億 | 2.76%-39.35億 | -0.57%-40.67億 | -0.15%-40.86億 | 1.18%-40.61億 | 1.13%-40.46億 | 1.13%-40.46億 | 1.92%-40.44億 | 1.06%-40.8億 |
資本公積 | 0.09%59.72億 | 0.01%59.75億 | 0.01%59.75億 | -0.02%59.73億 | -0.03%59.72億 | -0.04%59.66億 | 0.67%59.74億 | 0.67%59.74億 | 0.53%59.74億 | 0.55%59.73億 |
減:庫存股 | -4.86%6,948.5萬 | 40.44%7,235萬 | 40.44%7,235萬 | 147.30%7,237.5萬 | 639.58%7,282.6萬 | 634.17%7,303.5萬 | 863.13%5,151.8萬 | 863.13%5,151.8萬 | 507.81%2,926.6萬 | 128.42%984.7萬 |
不影響留存收益的損益 | 49.42%872.3萬 | -32.27%612.1萬 | -32.27%612.1萬 | 23.24%1,205.5萬 | --1,012.5萬 | --583.8萬 | --903.8萬 | --903.8萬 | --978.2萬 | ---- |
其他權益 | -0.06%505.2萬 | 2.83%516.7萬 | 2.83%516.7萬 | 3.86%505.3萬 | 5.06%494.1萬 | 8.22%505.5萬 | 7.03%502.5萬 | 7.03%502.5萬 | 5.99%486.5萬 | 4.88%470.3萬 |
股東權益總額 | 4.15%21.24億 | 4.25%21.76億 | 4.25%21.76億 | -3.07%20.47億 | -2.89%20.25億 | -0.54%20.39億 | 2.45%20.87億 | 2.45%20.87億 | 4.81%21.12億 | 3.55%20.85億 |
非控制性權益 | ---- | --0 | --0 | --0 | --0 | 0.00%579.4萬 | 0.00%579.4萬 | 0.00%579.4萬 | 58.74%579.4萬 | 62.16%579.4萬 |
總權益 | 3.86%21.24億 | 3.96%21.76億 | 3.96%21.76億 | -3.34%20.47億 | -3.16%20.25億 | -0.54%20.45億 | 2.45%20.93億 | 2.45%20.93億 | 4.90%21.17億 | 3.65%20.91億 |
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
暫無數據