(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 | 5.94%5.06億 | 38.46%6.16億 | 38.46%6.16億 | -19.35%4.02億 | 41.61%3.78億 | 13.81%4.78億 | 33.75%4.45億 | 33.75%4.45億 | 1,572.60%4.98億 | --2.67億 |
-現金和現金等價物 | 5.94%5.06億 | 38.46%6.16億 | 38.46%6.16億 | -19.35%4.02億 | 41.61%3.78億 | 13.81%4.78億 | 33.75%4.45億 | 33.75%4.45億 | 1,572.60%4.98億 | --2.67億 |
應收款項 | 28.71%2.42億 | -0.91%2.31億 | -0.91%2.31億 | 2.52%2.65億 | -34.78%2.18億 | -41.51%1.88億 | -5.62%2.33億 | -5.62%2.33億 | -5.23%2.58億 | 45.50%3.34億 |
-應收賬款 | 28.71%2.42億 | ---- | ---- | 2.52%2.65億 | -34.78%2.18億 | -41.51%1.88億 | ---- | ---- | -5.23%2.58億 | 45.50%3.34億 |
-應收關聯方款項 | ---- | 0.63%4,628.9萬 | 0.63%4,628.9萬 | ---- | ---- | ---- | 93.41%4,599.7萬 | 93.41%4,599.7萬 | ---- | ---- |
-其他應收款 | ---- | -1.29%1.85億 | -1.29%1.85億 | ---- | ---- | ---- | -16.17%1.87億 | -16.17%1.87億 | ---- | ---- |
其他流動資產 | 16.93%1,114.9萬 | 23.82%1,266.8萬 | 23.82%1,266.8萬 | 15.37%1,053.7萬 | -36.09%881.5萬 | 15.96%953.5萬 | 11.51%1,023.1萬 | 11.51%1,023.1萬 | -5.92%913.3萬 | 60.47%1,379.2萬 |
流動資產合計 | 4.86%7.93億 | 24.31%9.16億 | 24.31%9.16億 | -13.03%7.03億 | 7.24%6.79億 | -0.34%7.56億 | 20.22%7.37億 | 20.22%7.37億 | 140.22%8.08億 | 135.01%6.33億 |
非流動資產 | ||||||||||
固定資產淨額 | 9.62%55.14億 | 10.11%53.76億 | 10.11%53.76億 | 11.49%52.92億 | 12.45%52.31億 | 9.74%50.3億 | 6.70%48.83億 | 6.70%48.83億 | 1.74%47.47億 | -1.33%46.52億 |
-固定資產 | 10.30%126.03億 | 10.24%122.66億 | 10.24%122.66億 | 10.20%119.73億 | 10.55%117.83億 | 9.46%114.26億 | 8.31%111.27億 | 8.31%111.27億 | 6.83%108.65億 | 6.22%106.59億 |
-累計折舊 | -10.83%-70.9億 | -10.33%-68.9億 | -10.33%-68.9億 | -9.20%-66.8億 | -9.08%-65.52億 | -9.24%-63.97億 | -9.61%-62.45億 | -9.61%-62.45億 | -11.13%-61.18億 | -12.91%-60.07億 |
關聯方資產 | ---- | 0.63%4,628.9萬 | 0.63%4,628.9萬 | ---- | ---- | ---- | 93.41%4,599.7萬 | 93.41%4,599.7萬 | ---- | ---- |
金融資產 | -53.18%719.8萬 | -64.55%867.2萬 | -64.55%867.2萬 | -85.31%529.4萬 | 46.64%1,207.7萬 | 72.67%1,537.3萬 | 10,136.40%2,446.5萬 | 10,136.40%2,446.5萬 | 491.34%3,604.8萬 | -39.15%823.6萬 |
其他非流動資產 | 22.71%8,461.8萬 | 9.58%7,845.4萬 | 9.58%7,845.4萬 | 28.93%7,843萬 | 53.66%7,033.7萬 | 53.00%6,895.7萬 | 60.69%7,159.2萬 | 60.69%7,159.2萬 | 12.42%6,083.2萬 | -17.14%4,577.5萬 |
非流動資產合計 | 9.61%56.05億 | 9.74%54.64億 | 9.74%54.64億 | 10.99%53.76億 | 12.91%53.14億 | 10.29%51.14億 | 7.75%49.79億 | 7.75%49.79億 | 2.50%48.44億 | -1.62%47.06億 |
總資產 | 9.00%63.98億 | 11.62%63.8億 | 11.62%63.8億 | 7.56%60.79億 | 12.24%59.93億 | 8.79%58.7億 | 9.21%57.16億 | 9.21%57.16億 | 11.65%56.52億 | 5.66%53.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | 20.11%3.75億 | 20.11%3.75億 | ---- | ---- | ---- | -4.76%3.12億 | -4.76%3.12億 | ---- | ---- |
-應付賬款 | ---- | 144.46%1.07億 | 144.46%1.07億 | ---- | ---- | ---- | 75.09%4,389.8萬 | 75.09%4,389.8萬 | ---- | ---- |
-應付稅費 | ---- | -1.27%2.47億 | -1.27%2.47億 | ---- | ---- | ---- | -17.42%2.5億 | -17.42%2.5億 | ---- | ---- |
-應付股利 | ---- | 13.91%2,083.4萬 | 13.91%2,083.4萬 | ---- | ---- | ---- | --1,829萬 | --1,829萬 | ---- | ---- |
應計費用 | ---- | 11.84%1.81億 | 11.84%1.81億 | ---- | ---- | ---- | 23.06%1.62億 | 23.06%1.62億 | ---- | ---- |
其他流動負債 | -2.80%3,972.3萬 | -73.78%2,334.3萬 | -73.78%2,334.3萬 | -67.79%5,862.5萬 | -92.21%3,352.9萬 | -92.49%4,086.7萬 | -76.76%8,904萬 | -76.76%8,904萬 | -67.56%1.82億 | -22.48%4.31億 |
流動負債總額 | -4.81%5.36億 | 5.89%6.34億 | 5.89%6.34億 | -26.40%5.99億 | -44.37%5.64億 | -46.81%5.63億 | -32.69%5.99億 | -32.69%5.99億 | -26.24%8.14億 | -3.61%10.14億 |
非流動負債 | ||||||||||
長期撥備 | 12.64%1.24億 | 9.74%1.19億 | 9.74%1.19億 | 17.96%1.15億 | 13.66%1.14億 | 11.38%1.1億 | 11.21%1.08億 | 11.21%1.08億 | 14.28%9,772.4萬 | 17.46%1億 |
長期借款與租賃負債 | 0.20%15.76億 | 0.20%15.75億 | 0.20%15.75億 | 0.20%15.75億 | 0.20%15.74億 | -20.57%15.73億 | -24.46%15.72億 | -24.46%15.72億 | -24.36%15.71億 | -28.35%15.71億 |
-長期借款 | 0.20%15.76億 | 0.20%15.75億 | 0.20%15.75億 | 0.20%15.75億 | 0.20%15.74億 | -20.57%15.73億 | -24.46%15.72億 | -24.46%15.72億 | -24.36%15.71億 | -28.35%15.71億 |
遞延負債 | 20.11%3.97億 | 31.73%3.7億 | 31.73%3.7億 | 52.70%3.24億 | 266.38%3.75億 | 1,419.58%3.31億 | 2,774.51%2.81億 | 2,774.51%2.81億 | --2.12億 | --1.02億 |
衍生品負債 | -62.38%136.9萬 | 11.47%127.3萬 | 11.47%127.3萬 | -68.32%459.5萬 | -83.78%589.4萬 | -92.95%363.9萬 | -95.56%114.2萬 | -95.56%114.2萬 | -84.00%1,450.6萬 | -68.74%3,634.7萬 |
其他非流動負債 | 9.42%6,525.8萬 | -6.55%6,503.9萬 | -6.55%6,503.9萬 | -23.57%5,633.4萬 | -13.23%6,144.3萬 | -13.88%5,964.2萬 | 3.01%6,960.1萬 | 3.01%6,960.1萬 | 8.88%7,370.5萬 | 28.67%7,080.9萬 |
非流動負債總額 | 4.18%21.64億 | 4.84%21.3億 | 4.84%21.3億 | 5.35%20.75億 | 13.28%21.3億 | -6.51%20.77億 | -10.94%20.32億 | -10.94%20.32億 | -15.15%19.7億 | -23.21%18.8億 |
總負債 | 2.27%27億 | 5.08%27.64億 | 5.08%27.64億 | -3.94%26.74億 | -6.91%26.94億 | -19.52%26.4億 | -17.04%26.31億 | -17.04%26.31億 | -18.72%27.84億 | -17.32%28.94億 |
所有者權益 | ||||||||||
股本 | -4.56%115萬 | -5.09%115.7萬 | -5.09%115.7萬 | -5.29%116.3萬 | -3.20%118.1萬 | -1.15%120.5萬 | 0.00%121.9萬 | 0.00%121.9萬 | 1.07%122.8萬 | 0.83%122萬 |
-普通股股本 | -4.56%115萬 | -5.09%115.7萬 | -5.09%115.7萬 | -5.29%116.3萬 | -3.20%118.1萬 | -1.15%120.5萬 | 0.00%121.9萬 | 0.00%121.9萬 | 1.07%122.8萬 | 0.83%122萬 |
留存收益 | 45.25%21.63億 | 56.84%20.52億 | 56.84%20.52億 | 70.91%18.26億 | 167.72%16.21億 | 427.88%14.89億 | 457.94%13.09億 | 457.94%13.09億 | 661.22%10.68億 | 320.41%6.06億 |
資本公積 | -11.85%15.37億 | -12.06%15.65億 | -12.06%15.65億 | -12.66%15.81億 | -9.21%16.8億 | -5.47%17.44億 | -3.29%17.8億 | -3.29%17.8億 | -1.54%18.1億 | 0.64%18.51億 |
不影響留存收益的損益 | 35.17%-259.9萬 | 35.18%-260.7萬 | 35.18%-260.7萬 | 67.63%-398.2萬 | 67.99%-399.6萬 | 68.35%-400.9萬 | 68.70%-402.2萬 | 68.70%-402.2萬 | 2.12%-1,230.3萬 | 2.58%-1,248.5萬 |
股東權益總額 | 14.50%36.98億 | 17.19%36.16億 | 17.19%36.16億 | 18.71%34.04億 | 34.91%32.98億 | 52.70%32.3億 | 49.55%30.85億 | 49.55%30.85億 | 75.19%28.68億 | 57.48%24.45億 |
總權益 | 14.50%36.98億 | 17.19%36.16億 | 17.19%36.16億 | 18.71%34.04億 | 34.91%32.98億 | 52.70%32.3億 | 49.55%30.85億 | 49.55%30.85億 | 75.19%28.68億 | 57.48%24.45億 |
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