(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 | -65.41%5,180.4萬 | -84.02%7,578.9萬 | -84.02%7,578.9萬 | -90.24%5,927.9萬 | -87.04%1.07億 | -49.36%1.5億 | 55.22%4.74億 | 55.22%4.74億 | 188.17%6.07億 | 636.22%8.24億 |
-現金和現金等價物 | -65.41%5,180.4萬 | -84.02%7,578.9萬 | -84.02%7,578.9萬 | -90.24%5,927.9萬 | -87.04%1.07億 | -49.36%1.5億 | 55.22%4.74億 | 55.22%4.74億 | 188.17%6.07億 | 636.22%8.24億 |
應收款項 | -53.97%1,796.5萬 | -66.39%2,579萬 | -66.39%2,579萬 | -62.15%2,370萬 | -50.80%1,573.1萬 | 166.15%3,903.3萬 | 727.73%7,673.1萬 | 727.73%7,673.1萬 | 379.54%6,260.9萬 | 679.50%3,197.5萬 |
-應收賬款 | -53.97%1,796.5萬 | -66.39%2,579萬 | -66.39%2,579萬 | -62.15%2,370萬 | -50.80%1,573.1萬 | 166.15%3,903.3萬 | 727.73%7,673.1萬 | 727.73%7,673.1萬 | 379.54%6,260.9萬 | 679.50%3,197.5萬 |
預付費用 | -26.79%180.4萬 | -17.76%178.8萬 | -17.76%178.8萬 | -88.51%218.1萬 | -88.37%223萬 | -88.96%246.4萬 | -24.33%217.4萬 | -24.33%217.4萬 | 4,316.05%1,898.9萬 | 1,526.21%1,917.3萬 |
受限制現金 | --0 | -49.99%468.8萬 | -49.99%468.8萬 | -62.12%468.8萬 | 212.50%937.5萬 | 212.50%937.5萬 | --937.5萬 | --937.5萬 | --1,237.5萬 | --300萬 |
其他流動資產 | 77.87%209萬 | 605.51%947.5萬 | 605.51%947.5萬 | 6,581.72%621.4萬 | 16,372.97%609.5萬 | 1,425.97%117.5萬 | -3.10%134.3萬 | -3.10%134.3萬 | 151.35%9.3萬 | -30.19%3.7萬 |
流動資產合計 | -65.37%7,366.3萬 | -79.53%1.18億 | -79.53%1.18億 | -86.31%9,606.2萬 | -84.03%1.4億 | -36.65%2.13億 | 75.24%5.74億 | 75.24%5.74億 | 212.73%7.02億 | 648.95%8.78億 |
非流動資產 | ||||||||||
固定資產淨額 | 15.49%11.36億 | 43.21%11.49億 | 43.21%11.49億 | 62.42%11.12億 | 151.97%10.63億 | 169.83%9.84億 | 399.27%8.02億 | 399.27%8.02億 | 436.17%6.85億 | 430.83%4.22億 |
-固定資產 | 22.12%13.43億 | 49.34%13.36億 | 49.34%13.36億 | 68.63%12.77億 | 150.05%12.05億 | 162.82%11億 | 324.69%8.95億 | 324.69%8.95億 | 332.46%7.57億 | 291.05%4.82億 |
-累計折舊 | -78.20%-2.07億 | -102.52%-1.87億 | -102.52%-1.87億 | -127.22%-1.65億 | -136.48%-1.41億 | -115.42%-1.16億 | -84.90%-9,242.3萬 | -84.90%-9,242.3萬 | -53.14%-7,262.5萬 | -36.81%-5,979.8萬 |
商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | --1,404萬 | ---- | ---- | ---- | ---- |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | --1,404萬 | ---- | ---- | ---- | ---- |
投資和預付款 | 0.00%608.9萬 | 0.00%608.9萬 | 0.00%608.9萬 | -45.09%608.9萬 | 0.00%608.9萬 | 0.00%608.9萬 | --608.9萬 | --608.9萬 | --1,108.9萬 | --608.9萬 |
長期應收票據 | 2.73%2,418.9萬 | 266.78%2,418.9萬 | 266.78%2,418.9萬 | --2,418.9萬 | --2,418.9萬 | --2,354.6萬 | --659.5萬 | --659.5萬 | ---- | ---- |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他非流動資產 | -1.24%2,666.2萬 | -27.38%2,710.7萬 | -27.38%2,710.7萬 | -17.33%2,710.3萬 | -24.62%2,647.8萬 | 4.77%2,699.7萬 | 59.85%3,732.9萬 | 59.85%3,732.9萬 | 50.46%3,278.4萬 | 63.79%3,512.4萬 |
非流動資產合計 | 13.15%11.93億 | 41.54%12.06億 | 41.54%12.06億 | 60.52%11.7億 | 141.80%11.2億 | 165.98%10.54億 | 189.84%8.52億 | 189.84%8.52億 | 180.77%7.29億 | 119.57%4.63億 |
總資產 | -0.03%12.67億 | -7.20%13.24億 | -7.20%13.24億 | -11.50%12.66億 | -6.02%12.6億 | 73.05%12.67億 | 129.44%14.27億 | 129.44%14.27億 | 195.59%14.3億 | 308.62%13.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 424.52%5,710.4萬 | 930.24%5,702.4萬 | 930.24%5,702.4萬 | 116.81%3,859.8萬 | 793.61%5,086.4萬 | 28.46%1,088.7萬 | 44.03%553.5萬 | 44.03%553.5萬 | -38.41%1,780.3萬 | -78.60%569.2萬 |
-應付賬款 | 460.36%5,529.1萬 | 1,056.05%5,554.8萬 | 1,056.05%5,554.8萬 | 114.60%3,735.6萬 | 875.11%4,995.5萬 | 26.47%986.7萬 | 68.48%480.5萬 | 68.48%480.5萬 | -37.52%1,740.7萬 | -80.00%512.3萬 |
-應付稅費 | 77.75%181.3萬 | 102.19%147.6萬 | 102.19%147.6萬 | 213.64%124.2萬 | 59.75%90.9萬 | 104.82%102萬 | -26.34%73萬 | -26.34%73萬 | -62.18%39.6萬 | -41.88%56.9萬 |
應計費用 | -23.36%5,856.7萬 | -17.08%1.04億 | -17.08%1.04億 | -26.94%9,313.6萬 | 38.21%7,035.1萬 | 46.33%7,641.9萬 | 61.49%1.26億 | 61.49%1.26億 | 329.89%1.27億 | 97.56%5,090.2萬 |
短期借款與租賃負債 | 704.13%2,980.1萬 | -97.17%471萬 | -97.17%471萬 | -97.22%461萬 | -97.40%431萬 | 48.30%370.6萬 | 7,202.81%1.66億 | 7,202.81%1.66億 | 7,157.63%1.66億 | 7,978.96%1.65億 |
-短期借款 | --2,500萬 | ---- | ---- | ---- | ---- | ---- | --1.64億 | --1.64億 | --1.63億 | --1.63億 |
-短期租賃負債 | 29.55%480.1萬 | 63.83%471萬 | 63.83%471萬 | 70.24%461萬 | 65.20%431萬 | 48.30%370.6萬 | 26.15%287.5萬 | 26.15%287.5萬 | 18.41%270.8萬 | 27.39%260.9萬 |
其他流動負債 | 119.15%1,400.8萬 | --1,333.2萬 | --1,333.2萬 | 2.13%1,969.4萬 | -48.16%823.8萬 | -69.76%639.2萬 | ---- | ---- | 771.35%1,928.3萬 | 1,050.62%1,589萬 |
流動負債總額 | 63.73%1.59億 | -39.77%1.79億 | -39.77%1.79億 | -52.80%1.56億 | -43.78%1.34億 | 15.49%9,740.4萬 | 235.08%2.98億 | 235.08%2.98億 | 424.16%3.31億 | 326.46%2.38億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.37%4.37億 | 11.73%4.83億 | 11.73%4.83億 | 14.48%4.94億 | 17.25%5.05億 | 819.97%5.05億 | 316.39%4.32億 | 316.39%4.32億 | --4.32億 | --4.31億 |
-長期借款 | -17.41%3.16億 | -5.44%3.61億 | -5.44%3.61億 | -2.40%3.72億 | 0.66%3.84億 | 597.50%3.83億 | 611.92%3.82億 | 611.92%3.82億 | --3.82億 | --3.81億 |
-長期租賃負債 | -0.73%1.21億 | 143.08%1.21億 | 143.08%1.21億 | 143.36%1.22億 | 143.62%1.22億 | --1.22億 | -0.28%4,996.3萬 | -0.28%4,996.3萬 | --4,999.8萬 | --5,003.4萬 |
其他非流動負債 | 26.35%2,423萬 | 51.69%3,705.4萬 | 51.69%3,705.4萬 | 64.94%4,547.4萬 | 19.19%2,164.7萬 | -71.93%1,917.7萬 | 123.76%2,442.8萬 | 123.76%2,442.8萬 | -55.25%2,757萬 | -28.36%1,816.1萬 |
非流動負債總額 | -11.92%4.62億 | 13.86%5.2億 | 13.86%5.2億 | 17.51%5.4億 | 17.33%5.27億 | 325.41%5.24億 | 298.06%4.57億 | 298.06%4.57億 | 645.19%4.59億 | 1,672.12%4.49億 |
總負債 | -0.07%6.21億 | -7.30%6.99億 | -7.30%6.99億 | -11.92%6.96億 | -3.83%6.61億 | 199.47%6.22億 | 270.58%7.54億 | 270.58%7.54億 | 533.39%7.9億 | 746.88%6.87億 |
所有者權益 | ||||||||||
股本 | 43.30%790.9萬 | 25.56%692.7萬 | 25.56%692.7萬 | 7.00%590.3萬 | 1.92%562.1萬 | 4.33%551.9萬 | 14.11%551.7萬 | 14.11%551.7萬 | 21.57%551.7萬 | 34.22%551.5萬 |
-普通股股本 | 43.79%784.8萬 | 25.84%686.6萬 | 25.84%686.6萬 | 7.07%584.2萬 | 1.94%556萬 | 4.38%545.8萬 | 14.29%545.6萬 | 14.29%545.6萬 | 21.87%545.6萬 | 34.73%545.4萬 |
-優先股股本 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 |
留存收益 | -18.12%-11.91億 | -16.94%-11.47億 | -16.94%-11.47億 | -12.00%-11.33億 | -7.04%-10.68億 | -1.07%-10.08億 | -5.35%-9.81億 | -5.35%-9.81億 | -13.72%-10.12億 | -14.17%-9.98億 |
資本公積 | 10.94%18.29億 | 7.11%17.65億 | 7.11%17.65億 | 3.08%16.98億 | 0.96%16.62億 | 8.66%16.48億 | 22.56%16.48億 | 22.56%16.48億 | 32.34%16.47億 | 47.38%16.46億 |
股東權益總額 | -0.00%6.46億 | -7.08%6.25億 | -7.08%6.25億 | -10.99%5.7億 | -8.32%5.99億 | 23.04%6.46億 | 60.78%6.73億 | 60.78%6.73億 | 78.34%6.41億 | 164.65%6.54億 |
總權益 | -0.00%6.46億 | -7.08%6.25億 | -7.08%6.25億 | -10.99%5.7億 | -8.32%5.99億 | 23.04%6.46億 | 60.78%6.73億 | 60.78%6.73億 | 78.34%6.41億 | 164.65%6.54億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據