(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 | -48.64%6,727.1萬 | -27.22%1.88億 | -27.22%1.88億 | -68.90%8,019.1萬 | -72.11%6,654.4萬 | -46.38%1.31億 | -3.56%2.58億 | -3.56%2.58億 | 4.24%2.58億 | 5.36%2.39億 |
-現金和現金等價物 | 1,031.15%897萬 | -2.12%1.29億 | -2.12%1.29億 | -99.06%124.1萬 | -99.04%105.2萬 | -99.28%79.3萬 | -6.12%1.32億 | -6.12%1.32億 | 3.73%1.33億 | -34.54%1.1億 |
-短期投資 | -55.22%5,830.1萬 | -53.48%5,872.2萬 | -53.48%5,872.2萬 | -36.90%7,895萬 | -49.17%6,549.2萬 | -2.74%1.3億 | -0.73%1.26億 | -0.73%1.26億 | 4.79%1.25億 | 119.11%1.29億 |
應收款項 | 7.31%4,002萬 | 16.12%3,547.3萬 | 16.12%3,547.3萬 | 41.74%3,586.8萬 | -0.70%3,510.2萬 | 5.25%3,729.5萬 | -4.13%3,054.9萬 | -4.13%3,054.9萬 | -21.50%2,530.6萬 | -1.11%3,535.1萬 |
-應收賬款 | 189.90%884.2萬 | 16.12%3,547.3萬 | 16.12%3,547.3萬 | 41.74%3,586.8萬 | -95.40%156.6萬 | -91.33%305萬 | -4.13%3,054.9萬 | -4.13%3,054.9萬 | -21.15%2,530.6萬 | -2.12%3,406.1萬 |
-應收稅費 | ---- | ---- | ---- | ---- | -30.70%89.4萬 | 637.30%179.9萬 | ---- | ---- | ---- | 36.08%129萬 |
-應收關聯方款項 | -3.91%3,117.8萬 | ---- | ---- | ---- | --3,264.2萬 | --3,244.6萬 | ---- | ---- | ---- | ---- |
預付費用 | 10.45%649.1萬 | 12.25%525.8萬 | 12.25%525.8萬 | 7.89%651.1萬 | 9.38%816.1萬 | -4.86%587.7萬 | 18.52%468.4萬 | 18.52%468.4萬 | 6.32%603.5萬 | 17.92%746.1萬 |
受限制現金 | -8.75%1.08億 | ---- | ---- | --8,824萬 | --8,268.3萬 | --1.18億 | ---- | ---- | ---- | ---- |
其他流動資產 | 341.24%128.4萬 | 165.64%103.6萬 | 165.64%103.6萬 | 202.41%100.4萬 | -3.84%37.6萬 | -11.01%29.1萬 | 41.30%39萬 | 41.30%39萬 | -18.43%33.2萬 | 35.76%39.1萬 |
流動資產合計 | -23.82%2.23億 | -21.83%2.3億 | -21.83%2.3億 | -26.83%2.12億 | -31.56%1.93億 | 2.29%2.93億 | -3.29%2.94億 | -3.29%2.94億 | 1.35%2.89億 | 4.83%2.82億 |
非流動資產 | ||||||||||
固定資產淨額 | -59.29%67.9萬 | -50.33%99萬 | -50.33%99萬 | -42.35%132.3萬 | -50.06%133.6萬 | 69.68%166.8萬 | 85.05%199.3萬 | 85.05%199.3萬 | 95.15%229.5萬 | -88.60%267.5萬 |
-固定資產 | -42.28%124.1萬 | -31.15%166萬 | -31.15%166萬 | -27.09%192.4萬 | -36.73%188.6萬 | 72.41%215萬 | 84.89%241.1萬 | 84.89%241.1萬 | 62.10%263.9萬 | -90.83%298.1萬 |
-累計折舊 | -16.60%-56.2萬 | -60.29%-67萬 | -60.29%-67萬 | -74.71%-60.1萬 | -79.74%-55萬 | -82.58%-48.2萬 | -84.14%-41.8萬 | -84.14%-41.8萬 | 23.89%-34.4萬 | 96.62%-30.6萬 |
商譽及其他無形資產 | 0.34%6.92億 | 0.36%6.92億 | 0.36%6.92億 | 0.37%6.92億 | 0.50%6.91億 | 0.40%6.9億 | 0.34%6.89億 | 0.34%6.89億 | 0.28%6.89億 | 0.11%6.88億 |
-商譽 | 1.15%8,684.1萬 | 1.15%8,684.1萬 | 1.15%8,684.1萬 | 1.15%8,684.1萬 | 1.15%8,684.1萬 | 0.00%8,585.6萬 | 0.00%8,585.6萬 | 0.00%8,585.6萬 | 0.00%8,585.6萬 | 0.00%8,585.6萬 |
-其他無形資產 | 0.23%6.05億 | 0.25%6.05億 | 0.25%6.05億 | 0.26%6.05億 | 0.40%6.04億 | 0.45%6.04億 | 0.39%6.04億 | 0.39%6.04億 | 0.33%6.03億 | 0.12%6.02億 |
投資和預付款 | -63.80%983萬 | -72.45%991.4萬 | -72.45%991.4萬 | 39.48%3,711萬 | 53.09%4,024.7萬 | 27.92%2,715.5萬 | 147.35%3,598萬 | 147.35%3,598萬 | 82.62%2,660.6萬 | 79.96%2,628.9萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -93.83%135.3萬 | -93.83%135.3萬 | -94.42%122萬 | -93.98%135.1萬 |
關聯方資產 | -3.91%3,117.8萬 | ---- | ---- | ---- | --3,264.2萬 | --3,244.6萬 | ---- | ---- | ---- | ---- |
非流動遞延資產 | -6.71%547.7萬 | 4.94%1,105.7萬 | 4.94%1,105.7萬 | 36.86%950.8萬 | 25.70%762.6萬 | 57.23%587.1萬 | 18.64%1,053.6萬 | 18.64%1,053.6萬 | -9.02%694.7萬 | 7.80%606.7萬 |
其他非流動資產 | -10.06%45.6萬 | -19.61%45.9萬 | -19.61%45.9萬 | -41.64%44.7萬 | -4.02%45.4萬 | 42.02%50.7萬 | 58.17%57.1萬 | 58.17%57.1萬 | 113.37%76.6萬 | 35.92%47.3萬 |
非流動資產合計 | -2.26%7.09億 | -3.45%7.14億 | -3.45%7.14億 | 1.80%7.4億 | 2.24%7.41億 | 1.42%7.25億 | 0.81%7.4億 | 0.81%7.4億 | -0.79%7.27億 | -3.83%7.25億 |
總資產 | -8.46%9.32億 | -8.67%9.44億 | -8.67%9.44億 | -6.35%9.52億 | -7.22%9.34億 | 1.67%10.18億 | -0.39%10.34億 | -0.39%10.34億 | -0.19%10.16億 | -1.56%10.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 44.83%7,533.8萬 | 43.92%1.03億 | 43.92%1.03億 | 17.95%7,447.2萬 | 33.32%6,743.2萬 | 6.68%5,201.7萬 | 6.89%7,131.6萬 | 6.89%7,131.6萬 | 6.25%6,313.7萬 | 11.51%5,057.9萬 |
-應付賬款 | 16.62%4,977萬 | 73.80%1,577.2萬 | 73.80%1,577.2萬 | 22.34%4,231.5萬 | 55.43%4,963.2萬 | 7.30%4,267.6萬 | -2.39%907.5萬 | -2.39%907.5萬 | -1.21%3,458.8萬 | 6.76%3,193.2萬 |
-應付稅費 | --114萬 | 141.78%386.6萬 | 141.78%386.6萬 | 108.45%436.5萬 | --0 | --0 | -59.81%159.9萬 | -59.81%159.9萬 | --209.4萬 | --0 |
-其他應付款 | 161.51%2,442.8萬 | 36.87%8,300萬 | 36.87%8,300萬 | 5.05%2,779.2萬 | -4.54%1,780萬 | 3.95%934.1萬 | 13.47%6,064.2萬 | 13.47%6,064.2萬 | 8.37%2,645.5萬 | 20.72%1,864.7萬 |
短期借款與租賃負債 | -99.59%25.1萬 | -99.04%57.8萬 | -99.04%57.8萬 | -99.49%88.9萬 | -99.51%84.9萬 | 24,869.26%6,092.5萬 | 28,762.20%6,032.2萬 | 28,762.20%6,032.2萬 | 48,361.50%1.75億 | 5,144.08%1.74億 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --5,988.4萬 | --5,919.7萬 | --5,919.7萬 | --1.74億 | --1.73億 |
-短期租賃負債 | -75.89%25.1萬 | -48.62%57.8萬 | -48.62%57.8萬 | -25.04%88.9萬 | -22.32%84.9萬 | 326.64%104.1萬 | 438.28%112.5萬 | 438.28%112.5萬 | 228.53%118.6萬 | -67.14%109.3萬 |
遞延負債 | ---- | --0 | --0 | --0 | --0 | 0.57%1,798.4萬 | 0.34%1,679.6萬 | 0.34%1,679.6萬 | -5.01%1,516.2萬 | 3.26%1,662.6萬 |
流動負債總額 | -42.27%7,558.9萬 | -30.46%1.03億 | -30.46%1.03億 | -70.24%7,536.1萬 | -71.74%6,828.1萬 | 95.74%1.31億 | 77.41%1.48億 | 77.41%1.48億 | 234.35%2.53億 | 272.97%2.42億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.50%2.75億 | 4.78%2.75億 | 4.78%2.75億 | 86.29%2.75億 | 85.82%2.74億 | -14.27%2.74億 | -17.74%2.62億 | -17.74%2.62億 | -53.71%1.47億 | -55.86%1.48億 |
-長期借款 | 0.55%2.75億 | 4.91%2.75億 | 4.91%2.75億 | 86.99%2.75億 | 87.01%2.74億 | -14.25%2.74億 | -17.77%2.62億 | -17.77%2.62億 | -53.83%1.47億 | -53.81%1.47億 |
-長期租賃負債 | ---- | --0 | --0 | --0 | --0 | -36.51%12萬 | 3.35%33.9萬 | 3.35%33.9萬 | 69.42%55.4萬 | -94.44%94.1萬 |
遞延負債 | ---- | --0 | --0 | --0 | --0 | -28.79%1.62億 | -13.17%1.83億 | -13.17%1.83億 | -28.42%1.5億 | 7.38%2.26億 |
可轉換優先證券 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 |
非流動負債總額 | -23.84%4.33億 | -25.53%4.32億 | -25.53%4.32億 | -5.49%4.07億 | -19.88%4.07億 | -16.52%5.68億 | -15.33%5.8億 | -15.33%5.8億 | -36.82%4.31億 | -27.47%5.08億 |
總負債 | -27.29%5.08億 | -26.53%5.35億 | -26.53%5.35億 | -29.47%4.82億 | -36.60%4.75億 | -6.48%6.99億 | -5.24%7.28億 | -5.24%7.28億 | -9.70%6.84億 | -2.02%7.49億 |
所有者權益 | ||||||||||
股本 | 1.67%151.8萬 | 2.59%150.3萬 | 2.59%150.3萬 | 2.59%150.3萬 | 2.59%150.3萬 | 1.84%149.3萬 | 0.96%146.5萬 | 0.96%146.5萬 | 0.96%146.5萬 | 0.96%146.5萬 |
-普通股股本 | 1.67%151.8萬 | 2.59%150.3萬 | 2.59%150.3萬 | 2.59%150.3萬 | 2.59%150.3萬 | 1.84%149.3萬 | 0.96%146.5萬 | 0.96%146.5萬 | 0.96%146.5萬 | 0.96%146.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 350.93%1.13億 | 597.87%9,574.1萬 | 597.87%9,574.1萬 | 75.05%8,200.7萬 | 401.02%7,435.6萬 | 176.52%2,502.8萬 | 161.12%1,371.9萬 | 161.12%1,371.9萬 | 262.47%4,684.9萬 | 17.31%-2,470.1萬 |
資本公積 | 5.73%3.1億 | 7.06%3.12億 | 7.06%3.12億 | 33.95%3.88億 | 36.03%3.84億 | 3.01%2.93億 | 0.73%2.92億 | 0.73%2.92億 | 0.66%2.89億 | -1.05%2.82億 |
不影響留存收益的損益 | 4.93%-90.7萬 | 61.41%-54.8萬 | 61.41%-54.8萬 | 68.57%-163.7萬 | 54.56%-69.3萬 | -586.73%-95.4萬 | -308.21%-142萬 | -308.21%-142萬 | -710.67%-520.9萬 | -232.03%-152.5萬 |
股東權益總額 | 32.87%4.23億 | 33.87%4.09億 | 33.87%4.09億 | 41.21%4.69億 | 78.34%4.59億 | 25.72%3.19億 | 13.43%3.06億 | 13.43%3.06億 | 27.42%3.32億 | -0.19%2.57億 |
總權益 | 32.87%4.23億 | 33.87%4.09億 | 33.87%4.09億 | 41.21%4.69億 | 78.34%4.59億 | 25.72%3.19億 | 13.43%3.06億 | 13.43%3.06億 | 27.42%3.32億 | -0.19%2.57億 |
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