(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 | -67.84%4,652萬 | 252.41%9,154.2萬 | 252.41%9,154.2萬 | -0.46%8,692.9萬 | 18.81%1.09億 | -31.26%1.45億 | -89.52%2,597.6萬 | -89.52%2,597.6萬 | -71.14%8,733.5萬 | -66.95%9,197.9萬 |
-現金和現金等價物 | -67.84%4,652萬 | 252.41%9,154.2萬 | 252.41%9,154.2萬 | -0.46%8,692.9萬 | 18.81%1.09億 | -31.26%1.45億 | -89.52%2,597.6萬 | -89.52%2,597.6萬 | -71.14%8,733.5萬 | -66.95%9,197.9萬 |
應收款項 | 20.62%7.04億 | -18.98%6.46億 | -18.98%6.46億 | 10.78%7.31億 | -0.50%7.23億 | -4.33%5.84億 | 14.71%7.97億 | 14.71%7.97億 | -5.14%6.6億 | 1.16%7.27億 |
-應收賬款 | 22.57%6.69億 | -17.26%6.14億 | -17.26%6.14億 | 9.89%6.91億 | -2.05%6.75億 | 1.38%5.46億 | 11.95%7.42億 | 11.95%7.42億 | 0.12%6.29億 | 5.65%6.89億 |
-應收稅費 | -5.76%1,219.8萬 | 2.23%1,316.8萬 | 2.23%1,316.8萬 | 2.82%1,281.7萬 | 16.12%1,339.4萬 | 23.67%1,294.3萬 | 45.55%1,288.1萬 | 45.55%1,288.1萬 | 37.55%1,246.5萬 | 3.28%1,153.5萬 |
-應收關聯方款項 | 4,970.00%152.1萬 | 91.00%95.5萬 | 91.00%95.5萬 | -5.48%160.3萬 | -88.86%14.9萬 | -97.45%3萬 | -57.59%50萬 | -57.59%50萬 | 29.76%169.6萬 | 19.04%133.8萬 |
-其他應收款 | -14.42%2,137.7萬 | -57.34%1,780.5萬 | -57.34%1,780.5萬 | 50.83%2,579萬 | 39.39%3,468.6萬 | -58.47%2,498萬 | 88.62%4,173.8萬 | 88.62%4,173.8萬 | -70.24%1,709.9萬 | -53.88%2,488.4萬 |
存貨 | 7.87%5.71億 | 9.54%5.81億 | 9.54%5.81億 | 6.00%5.76億 | 3.29%5.51億 | 3.28%5.29億 | 8.45%5.31億 | 8.45%5.31億 | 4.54%5.44億 | 1.84%5.33億 |
預付費用 | 23.50%5,372.3萬 | 5.65%5,171.2萬 | 5.65%5,171.2萬 | 12.21%5,283.7萬 | -28.76%3,368.4萬 | -14.35%4,350.1萬 | 5.85%4,894.6萬 | 5.85%4,894.6萬 | 7.78%4,708.6萬 | 22.28%4,728.5萬 |
受限制現金 | -20.30%509.7萬 | -18.23%756.5萬 | -18.23%756.5萬 | -89.36%867.8萬 | -96.58%529.8萬 | 5.39%639.5萬 | -77.95%925.1萬 | -77.95%925.1萬 | 924.06%8,155.6萬 | 3,091.73%1.55億 |
流動資產合計 | 5.56%13.8億 | -2.41%13.78億 | -2.41%13.78億 | 2.55%14.56億 | -8.48%14.22億 | -5.93%13.07億 | -7.12%14.12億 | -7.12%14.12億 | -9.58%14.2億 | -0.63%15.54億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.81%5.45億 | -6.66%5.5億 | -6.66%5.5億 | -4.53%5.61億 | -5.23%5.71億 | -7.11%5.78億 | -7.77%5.89億 | -7.77%5.89億 | 0.35%5.87億 | 0.81%6.03億 |
-固定資產 | -5.81%5.45億 | 2.21%10.58億 | 2.21%10.58億 | -4.53%5.61億 | -5.23%5.71億 | -7.11%5.78億 | 0.17%10.35億 | 0.17%10.35億 | 0.35%5.87億 | 0.81%6.03億 |
-累計折舊 | ---- | -13.91%-5.08億 | -13.91%-5.08億 | ---- | ---- | ---- | -13.03%-4.46億 | -13.03%-4.46億 | ---- | ---- |
商譽及其他無形資產 | -11.89%14.58億 | -12.15%14.89億 | -12.15%14.89億 | -10.09%15.81億 | -10.56%16.15億 | -8.73%16.54億 | -3.69%16.95億 | -3.69%16.95億 | -2.26%17.59億 | -2.02%18.05億 |
-商譽 | -0.10%5.99億 | -0.04%5.99億 | -0.04%5.99億 | -0.15%5.99億 | -0.29%5.99億 | -0.62%5.99億 | 0.98%5.99億 | 0.98%5.99億 | 5.84%6億 | 9.45%6.01億 |
-其他無形資產 | -18.58%8.59億 | -18.76%8.9億 | -18.76%8.9億 | -15.23%9.83億 | -15.68%10.15億 | -12.77%10.55億 | -6.07%10.96億 | -6.07%10.96億 | -5.98%11.59億 | -6.89%12.04億 |
關聯方資產 | 4,970.00%152.1萬 | 91.00%95.5萬 | 91.00%95.5萬 | -5.48%160.3萬 | -88.86%14.9萬 | -97.45%3萬 | -57.59%50萬 | -57.59%50萬 | 29.76%169.6萬 | 19.04%133.8萬 |
金融資產 | -26.20%5,263.2萬 | -56.66%3,708.9萬 | -56.66%3,708.9萬 | -16.34%7,433.6萬 | 41.63%7,962.8萬 | --7,131.6萬 | --8,558.6萬 | --8,558.6萬 | --8,886萬 | --5,622.1萬 |
非流動遞延資產 | 93.76%400.7萬 | 100.68%442.7萬 | 100.68%442.7萬 | 1.32%238.7萬 | -21.48%192.6萬 | --206.8萬 | 37.62%220.6萬 | 37.62%220.6萬 | --235.6萬 | --245.3萬 |
長期預付費用 | -12.62%671.5萬 | -4.96%687.5萬 | -4.96%687.5萬 | -31.91%597.4萬 | -55.08%561萬 | --768.5萬 | -26.12%723.4萬 | -26.12%723.4萬 | --877.4萬 | --1,248.8萬 |
其他非流動資產 | 93.94%1,039.3萬 | -13.00%712.6萬 | -13.00%712.6萬 | -23.28%634.6萬 | -29.95%607.6萬 | -91.62%535.9萬 | -11.16%819.1萬 | -11.16%819.1萬 | -57.64%827.2萬 | -54.86%867.4萬 |
非流動資產合計 | -10.47%20.76億 | -12.26%20.95億 | -12.26%20.95億 | -9.09%22.31億 | -8.39%22.79億 | -7.20%23.19億 | -1.32%23.88億 | -1.32%23.88億 | 2.09%24.54億 | 1.15%24.88億 |
總資產 | -4.69%34.56億 | -8.60%34.73億 | -8.60%34.73億 | -4.83%36.87億 | -8.43%37.01億 | -6.75%36.27億 | -3.56%37.99億 | -3.56%37.99億 | -2.53%38.74億 | 0.46%40.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -57.98%2.03億 | -9.83%1.61億 | -9.83%1.61億 | -64.30%1.91億 | -70.87%1.71億 | -13.23%4.82億 | -6.79%1.79億 | -6.79%1.79億 | -13.92%5.35億 | -6.76%5.87億 |
-應付賬款 | -62.49%1.75億 | -13.50%1.44億 | -13.50%1.44億 | -66.62%1.77億 | -75.16%1.4億 | -13.40%4.67億 | 26.62%1.66億 | 26.62%1.66億 | -9.83%5.31億 | -5.79%5.62億 |
-應付關聯方款項 | 15.76%1,707.5萬 | 195.32%732.1萬 | 195.32%732.1萬 | -9.49%350萬 | -15.10%2,114.3萬 | -7.58%1,475萬 | -94.82%247.9萬 | -94.82%247.9萬 | -88.09%386.7萬 | -24.37%2,490.4萬 |
-其他應付款 | --1,022.6萬 | 0.00%1,022.6萬 | 0.00%1,022.6萬 | --1,022.6萬 | --1,022.6萬 | ---- | 0.00%1,022.6萬 | 0.00%1,022.6萬 | ---- | ---- |
應計費用 | --3.28億 | 0.58%3.1億 | 0.58%3.1億 | --3.17億 | --3.17億 | ---- | -3.59%3.08億 | -3.59%3.08億 | ---- | ---- |
短期借款與租賃負債 | 57.46%2.29億 | 117.53%2.28億 | 117.53%2.28億 | 14.96%1.23億 | 26.96%1.66億 | 213.32%1.45億 | 127.29%1.05億 | 127.29%1.05億 | 134.49%1.07億 | 200.03%1.31億 |
-短期借款 | 63.63%2.13億 | 136.91%2.13億 | 136.91%2.13億 | 18.45%1.07億 | 30.88%1.5億 | 325.79%1.3億 | 193.86%8,996.1萬 | 193.86%8,996.1萬 | 195.17%8,994萬 | 277.27%1.15億 |
-短期租賃負債 | 4.91%1,600.5萬 | -1.22%1,449.9萬 | -1.22%1,449.9萬 | -3.93%1,597.9萬 | -0.85%1,607.2萬 | -3.60%1,525.6萬 | -4.83%1,467.8萬 | -4.83%1,467.8萬 | 11.04%1,663.2萬 | 22.40%1,621萬 |
其他流動負債 | -60.52%3,013萬 | -28.37%7,698.8萬 | -28.37%7,698.8萬 | -56.37%7,682.8萬 | -72.03%7,701.1萬 | --7,631.7萬 | 85.32%1.07億 | 85.32%1.07億 | --1.76億 | --2.75億 |
流動負債總額 | 18.57%8.34億 | 12.46%8.47億 | 12.46%8.47億 | -7.02%7.61億 | -21.72%7.77億 | 16.89%7.04億 | 11.16%7.53億 | 11.16%7.53億 | 22.58%8.18億 | 47.59%9.93億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.05%25.17億 | -7.94%25.23億 | -7.94%25.23億 | -2.50%26.82億 | -2.72%26.92億 | -3.97%27.08億 | -3.16%27.4億 | -3.16%27.4億 | -3.08%27.51億 | -3.70%27.68億 |
-長期借款 | -7.00%24.2億 | -7.76%24.27億 | -7.76%24.27億 | -2.41%25.83億 | -2.69%25.9億 | -4.03%26.02億 | -3.18%26.32億 | -3.18%26.32億 | -2.89%26.46億 | -3.48%26.61億 |
-長期租賃負債 | -8.12%9,756.4萬 | -12.28%9,544.8萬 | -12.28%9,544.8萬 | -4.76%9,936.1萬 | -3.55%1.03億 | -2.36%1.06億 | -2.79%1.09億 | -2.79%1.09億 | -7.66%1.04億 | -8.76%1.06億 |
應付關聯方款項 | 1.67%1,139.4萬 | 22.04%1,177.6萬 | 22.04%1,177.6萬 | 12.02%1,153.4萬 | -14.37%912.3萬 | 8.06%1,120.7萬 | 0.31%964.9萬 | 0.31%964.9萬 | 7.63%1,029.6萬 | 22.26%1,065.4萬 |
員工福利 | --1,807.3萬 | 27.16%2,128.3萬 | 27.16%2,128.3萬 | --2,261萬 | --2,117.5萬 | ---- | -22.47%1,673.7萬 | -22.47%1,673.7萬 | ---- | ---- |
可轉換優先證券 | ---- | 65.51%4,129.3萬 | 65.51%4,129.3萬 | ---- | ---- | ---- | 47.57%2,494.9萬 | 47.57%2,494.9萬 | ---- | ---- |
其他非流動負債 | 120.67%9,148.1萬 | -88.29%821.5萬 | -88.29%821.5萬 | -76.62%1,829.5萬 | -77.74%1,763.4萬 | 26.14%4,145.6萬 | 2,533.93%7,016.8萬 | 2,533.93%7,016.8萬 | 28.72%7,825.8萬 | 25.23%7,921.3萬 |
非流動負債總額 | -4.42%26.39億 | -8.96%26.06億 | -8.96%26.06億 | -3.67%27.35億 | -4.09%27.41億 | -4.13%27.61億 | -1.14%28.63億 | -1.14%28.63億 | -2.89%28.39億 | -3.46%28.57億 |
總負債 | 0.25%34.73億 | -4.50%34.53億 | -4.50%34.53億 | -4.42%34.96億 | -8.64%35.18億 | -0.49%34.64億 | 1.19%36.15億 | 1.19%36.15億 | 1.84%36.57億 | 5.99%38.51億 |
所有者權益 | ||||||||||
股本 | 1.05%308.6萬 | 0.99%306.6萬 | 0.99%306.6萬 | 0.96%306.4萬 | 0.99%306.2萬 | 0.86%305.4萬 | 0.73%303.6萬 | 0.73%303.6萬 | 0.70%303.5萬 | 0.66%303.2萬 |
-普通股股本 | 1.05%308.6萬 | 0.99%306.6萬 | 0.99%306.6萬 | 0.96%306.4萬 | 0.99%306.2萬 | 0.86%305.4萬 | 0.73%303.6萬 | 0.73%303.6萬 | 0.70%303.5萬 | 0.66%303.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
留存收益 | -40.83%-5.82億 | -20.68%-4.9億 | -20.68%-4.9億 | 2.57%-3.92億 | -0.51%-4.01億 | -48.42%-4.13億 | -47.06%-4.06億 | -47.06%-4.06億 | -48.93%-4.02億 | -50.30%-3.99億 |
資本公積 | -23.12%5.39億 | -22.03%5.39億 | -22.03%5.39億 | 4.64%7.15億 | 4.83%7.08億 | 5.09%7.01億 | 5.05%6.92億 | 5.05%6.92億 | 5.10%6.84億 | 5.12%6.76億 |
不影響留存收益的損益 | -729.94%-2,371.1萬 | -425.48%-3,234.9萬 | -425.48%-3,234.9萬 | -69.11%387.3萬 | 831.22%808.3萬 | 1,178.51%376.4萬 | 140.03%993.9萬 | 140.03%993.9萬 | 137.74%1,253.9萬 | 102.55%86.8萬 |
股東權益總額 | -121.64%-6,372.4萬 | -93.37%1,978.1萬 | -93.37%1,978.1萬 | 11.23%3.31億 | 13.50%3.18億 | -24.73%2.94億 | -17.18%2.98億 | -17.18%2.98億 | -15.13%2.97億 | -19.01%2.8億 |
非控制性權益 | 135.64%4,711.7萬 | 100.20%23萬 | 100.20%23萬 | -72.61%-1.39億 | -51.25%-1.35億 | -912.06%-1.32億 | -1,825.34%-1.14億 | -1,825.34%-1.14億 | -347.41%-8,080.5萬 | -302.54%-8,945.1萬 |
總權益 | -110.24%-1,660.7萬 | -89.12%2,001.1萬 | -89.12%2,001.1萬 | -11.67%1.91億 | -4.19%1.83億 | -60.19%1.62億 | -49.87%1.84億 | -49.87%1.84億 | -43.45%2.17億 | -51.09%1.91億 |
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