(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 | -9.61%6.91億 | -38.65%5.71億 | -38.65%5.71億 | 20.77%9.55億 | 9.30%8.93億 | -7.02%7.64億 | 4.23%9.3億 | 4.23%9.3億 | -9.19%7.91億 | -16.66%8.17億 |
-現金和現金等價物 | -9.61%6.91億 | -38.65%5.71億 | -38.65%5.71億 | 20.77%9.55億 | 9.30%8.93億 | -7.02%7.64億 | 4.23%9.3億 | 4.23%9.3億 | -9.19%7.91億 | -16.66%8.17億 |
應收款項 | -10.48%6.29億 | -8.00%6.64億 | -8.00%6.64億 | -5.53%6.58億 | -11.28%6.6億 | -9.13%7.03億 | -11.44%7.22億 | -11.44%7.22億 | -9.77%6.96億 | -7.81%7.44億 |
-應收賬款 | -10.48%6.29億 | -8.00%6.64億 | -8.00%6.64億 | -5.53%6.58億 | -11.28%6.6億 | -9.13%7.03億 | -11.44%7.22億 | -11.44%7.22億 | -9.77%6.96億 | -7.81%7.44億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.17%4.15億 | 93.78%4.3億 |
其他流動資產 | 37.77%3.31億 | 30.47%3.88億 | 30.47%3.88億 | 2,063.32%2.88億 | 1,978.09%2.87億 | 1,489.79%2.4億 | 1.76%2.98億 | 1.76%2.98億 | -25.99%1,332.5萬 | -23.75%1,379.4萬 |
流動資產合計 | -3.30%16.5億 | -16.74%16.23億 | -16.74%16.23億 | -0.73%19.01億 | -8.23%18.4億 | -13.25%17.07億 | -2.52%19.5億 | -2.52%19.5億 | 2.48%19.15億 | -1.12%20.05億 |
非流動資產 | ||||||||||
固定資產淨額 | -27.17%2.17億 | -25.74%2.3億 | -25.74%2.3億 | -18.89%2.55億 | -12.76%2.84億 | -12.74%2.98億 | -11.77%3.1億 | -11.77%3.1億 | -10.73%3.14億 | -5.31%3.26億 |
-固定資產 | -3.65%6.35億 | -3.21%6.34億 | -3.21%6.34億 | 0.46%6.46億 | 3.33%6.61億 | 2.81%6.59億 | 2.72%6.55億 | 2.72%6.55億 | 1.03%6.43億 | 3.70%6.39億 |
-累計折舊 | -15.73%-4.18億 | -17.05%-4.04億 | -17.05%-4.04億 | -18.94%-3.91億 | -20.04%-3.76億 | -20.51%-3.61億 | -20.54%-3.45億 | -20.54%-3.45億 | -15.57%-3.29億 | -15.07%-3.14億 |
商譽及其他無形資產 | -7.95%26.34億 | -2.29%26.98億 | -2.29%26.98億 | -12.37%27.48億 | -5.19%28.45億 | -2.83%28.62億 | -2.80%27.61億 | -2.80%27.61億 | 12.75%31.36億 | 13.22%30億 |
-商譽 | -3.88%6.22億 | -2.63%6.26億 | -2.63%6.26億 | -3.97%6.4億 | -5.27%6.48億 | -7.69%6.47億 | -9.29%6.43億 | -9.29%6.43億 | -3.34%6.67億 | -2.59%6.84億 |
-其他無形資產 | -9.13%20.12億 | -2.19%20.71億 | -2.19%20.71億 | -14.63%21.08億 | -5.16%21.97億 | -1.30%22.14億 | -0.64%21.18億 | -0.64%21.18億 | 18.06%24.7億 | 18.92%23.16億 |
非流動遞延資產 | -17.25%1,174.8萬 | -15.88%1,145.6萬 | -15.88%1,145.6萬 | 22.75%1,554.2萬 | 21.32%1,489.8萬 | 17.91%1,419.7萬 | 20.15%1,361.8萬 | 20.15%1,361.8萬 | 3.76%1,266.1萬 | -20.75%1,228萬 |
其他非流動資產 | -31.68%3.98億 | -32.08%4.07億 | -32.08%4.07億 | 8.16%4.71億 | 8.09%4.86億 | 20.37%5.83億 | 9.89%5.99億 | 9.89%5.99億 | -9.51%4.35億 | 1.81%4.5億 |
非流動資產合計 | -13.19%32.61億 | -9.16%33.46億 | -9.16%33.46億 | -10.49%34.9億 | -4.18%36.3億 | -0.68%37.57億 | -1.73%36.84億 | -1.73%36.84億 | 7.49%38.98億 | 9.76%37.88億 |
總資產 | -10.10%49.12億 | -11.79%49.7億 | -11.79%49.7億 | -7.27%53.91億 | -5.58%54.7億 | -4.98%54.63億 | -2.00%56.34億 | -2.00%56.34億 | 5.79%58.13億 | 5.73%57.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -15.13%9,059.4萬 | -47.99%8,946.9萬 | -47.99%8,946.9萬 | -20.01%1.04億 | -26.68%1.12億 | -34.10%1.07億 | -0.69%1.72億 | -0.69%1.72億 | 4.81%1.29億 | 52.03%1.53億 |
-應付賬款 | -15.13%9,059.4萬 | -47.99%8,946.9萬 | -47.99%8,946.9萬 | -20.01%1.04億 | -26.68%1.12億 | -34.10%1.07億 | -0.69%1.72億 | -0.69%1.72億 | 4.81%1.29億 | 52.03%1.53億 |
應計費用 | -11.36%2.59億 | -9.24%2.92億 | -9.24%2.92億 | 42.71%2.92億 | 46.38%3.04億 | 51.00%2.92億 | 51.73%3.22億 | 51.73%3.22億 | 20.09%2.05億 | -48.63%2.08億 |
短期借款與租賃負債 | 28.79%1億 | 44.18%1.01億 | 44.18%1.01億 | 613.75%4.96億 | 588.24%4.87億 | 7.94%7,785.5萬 | -0.26%7,016.1萬 | -0.26%7,016.1萬 | 8.22%6,947.6萬 | 41.43%7,082.6萬 |
-短期借款 | 60.00%6,750萬 | 100.00%6,750萬 | 100.00%6,750萬 | 1,260.19%4.59億 | 1,235.19%4.51億 | 25.00%4,218.8萬 | 0.00%3,375萬 | 0.00%3,375萬 | 25.87%3,375萬 | 100.00%3,375萬 |
-短期租賃負債 | -8.11%3,277.3萬 | -7.56%3,365.9萬 | -7.56%3,365.9萬 | 3.07%3,682.2萬 | -0.67%3,682.8萬 | -7.06%3,566.7萬 | -0.51%3,641.1萬 | -0.51%3,641.1萬 | -4.43%3,572.6萬 | 11.66%3,707.6萬 |
遞延負債 | -13.47%6,125.2萬 | -51.26%6,573.6萬 | -51.26%6,573.6萬 | -73.67%6,979.6萬 | -68.98%7,560.1萬 | -65.54%7,078.5萬 | -19.27%1.35億 | -19.27%1.35億 | 223.86%2.65億 | 218.59%2.44億 |
其他流動負債 | -11.76%2.87億 | -19.48%3.01億 | -19.48%3.01億 | -16.92%2.58億 | 8.02%3.24億 | 1.18%3.25億 | 21.84%3.74億 | 21.84%3.74億 | 4.32%3.1億 | 13.12%3億 |
流動負債總額 | -9.31%8.9億 | -19.38%9.43億 | -19.38%9.43億 | 20.04%13億 | 28.85%13.74億 | -5.77%9.82億 | 10.60%11.7億 | 10.60%11.7億 | 29.59%10.83億 | 9.33%10.66億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -18.01%23.61億 | -17.98%23.81億 | -17.98%23.81億 | -16.50%24.33億 | -15.96%24.58億 | -2.03%28.8億 | -1.79%29.04億 | -1.79%29.04億 | -1.93%29.14億 | -1.65%29.24億 |
-長期借款 | -17.54%22.79億 | -17.43%22.94億 | -17.43%22.94億 | -16.19%23.34億 | -15.85%23.49億 | -1.23%27.64億 | -0.93%27.79億 | -0.93%27.79億 | -0.93%27.85億 | -0.93%27.92億 |
-長期租賃負債 | -29.31%8,226.9萬 | -30.10%8,724萬 | -30.10%8,724萬 | -23.07%9,911.6萬 | -18.18%1.08億 | -17.92%1.16億 | -17.81%1.25億 | -17.81%1.25億 | -19.48%1.29億 | -14.70%1.33億 |
遞延負債 | 46.72%1.57億 | 42.38%1.6億 | 42.38%1.6億 | -44.17%1.18億 | -42.87%1.13億 | -42.45%1.07億 | -31.15%1.13億 | -31.15%1.13億 | 33.82%2.11億 | 38.10%1.98億 |
其他非流動負債 | -27.85%1.99億 | -33.75%2.25億 | -33.75%2.25億 | -18.21%2.32億 | -23.95%2.44億 | -13.23%2.76億 | -11.51%3.4億 | -11.51%3.4億 | -19.18%2.84億 | 1.86%3.21億 |
非流動負債總額 | -16.72%27.17億 | -17.55%27.67億 | -17.55%27.67億 | -18.35%27.83億 | -18.25%28.15億 | -5.25%32.63億 | -4.23%33.56億 | -4.23%33.56億 | -2.05%34.08億 | 0.34%34.43億 |
總負債 | -15.01%36.07億 | -18.02%37.11億 | -18.02%37.11億 | -9.09%40.83億 | -7.11%41.89億 | -5.37%42.44億 | -0.79%45.26億 | -0.79%45.26億 | 4.08%44.92億 | 2.33%45.09億 |
所有者權益 | ||||||||||
股本 | 0.26%78.2萬 | 0.77%78.2萬 | 0.77%78.2萬 | 0.64%78.1萬 | 0.77%78.1萬 | 0.65%78萬 | 0.78%77.6萬 | 0.78%77.6萬 | 1.04%77.6萬 | 0.91%77.5萬 |
-普通股股本 | 0.26%78.2萬 | 0.77%78.2萬 | 0.77%78.2萬 | 0.64%78.1萬 | 0.77%78.1萬 | 0.65%78萬 | 0.78%77.6萬 | 0.78%77.6萬 | 1.04%77.6萬 | 0.91%77.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 7.07%23.66億 | 10.23%23.21億 | 10.23%23.21億 | -1.16%23.43億 | -0.27%22.79億 | 0.32%22.09億 | 0.36%21.06億 | 0.36%21.06億 | 13.90%23.7億 | 16.00%22.86億 |
資本公積 | 2.71%3.7億 | 5.17%3.79億 | 5.17%3.79億 | 7.41%3.73億 | 7.37%3.67億 | 7.24%3.6億 | 3.53%3.6億 | 3.53%3.6億 | 2.11%3.47億 | 3.27%3.41億 |
減:庫存股 | -0.69%14.1億 | 0.00%14.2億 | 0.00%14.2億 | 0.00%14.2億 | 0.00%14.2億 | 0.00%14.2億 | 0.00%14.2億 | 0.00%14.2億 | 0.00%14.2億 | 0.00%14.2億 |
不影響留存收益的損益 | -7.59%-2.46億 | 2.91%-2.33億 | 2.91%-2.33億 | 16.87%-2.46億 | 9.87%-2.19億 | -18.02%-2.28億 | -36.39%-2.4億 | -36.39%-2.4億 | -79.50%-2.96億 | -64.20%-2.43億 |
股東權益總額 | 17.19%10.8億 | 29.87%10.48億 | 29.87%10.48億 | 4.81%10.51億 | 4.46%10.08億 | -0.38%9.22億 | -5.18%8.07億 | -5.18%8.07億 | 19.76%10.02億 | 31.49%9.65億 |
非控制性權益 | -24.62%2.24億 | -29.72%2.11億 | -29.72%2.11億 | -19.57%2.57億 | -14.22%2.74億 | -12.44%2.97億 | -10.42%3億 | -10.42%3億 | -6.84%3.2億 | -5.72%3.2億 |
總權益 | 7.00%13.04億 | 13.70%12.59億 | 13.70%12.59億 | -1.08%13.08億 | -0.19%12.82億 | -3.62%12.19億 | -6.66%11.07億 | -6.66%11.07億 | 12.03%13.22億 | 19.73%12.84億 |
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