(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 | -95.01%27.26萬 | -99.84%2.39萬 | -99.84%2.39萬 | -98.74%40.68萬 | -85.02%351.71萬 | -74.57%546.74萬 | -66.06%1,503.22萬 | -66.06%1,503.22萬 | -51.90%3,220.38萬 | 27.60%2,348.32萬 |
-現金和現金等價物 | -95.01%27.26萬 | -99.84%2.39萬 | -99.84%2.39萬 | -98.74%40.68萬 | -85.02%351.71萬 | -74.57%546.74萬 | -66.06%1,503.22萬 | -66.06%1,503.22萬 | -51.90%3,220.38萬 | 27.60%2,348.32萬 |
應收款項 | -7.86%1.38億 | 24.68%1.42億 | 24.68%1.42億 | 64.17%1.58億 | 135.95%1.59億 | 124.09%1.5億 | 89.26%1.14億 | 89.26%1.14億 | 99.08%9,608.92萬 | 48.17%6,752.23萬 |
-應收賬款 | -7.86%1.38億 | 24.68%1.42億 | 24.68%1.42億 | 64.17%1.58億 | 135.95%1.59億 | 126.41%1.5億 | 89.26%1.14億 | 89.26%1.14億 | 99.08%9,608.92萬 | 50.50%6,752.23萬 |
受限制現金 | --461.18萬 | -11.15%329.27萬 | -11.15%329.27萬 | -10.80%365.71萬 | --340萬 | ---- | --370.62萬 | --370.62萬 | --410萬 | ---- |
其他流動資產 | -29.31%831.17萬 | -21.26%1,039.03萬 | -21.26%1,039.03萬 | -54.07%901.31萬 | 249.04%904.44萬 | 286.38%1,175.77萬 | 592.98%1,319.62萬 | 592.98%1,319.62萬 | 828.47%1,962.17萬 | 29.03%259.12萬 |
流動資產合計 | -9.46%1.51億 | 6.78%1.56億 | 6.78%1.56億 | 12.38%1.71億 | 87.27%1.75億 | 82.79%1.67億 | 37.12%1.46億 | 37.12%1.46億 | 29.57%1.52億 | 41.85%9,359.68萬 |
非流動資產 | ||||||||||
固定資產淨額 | 115.92%3,331.62萬 | -34.29%1,072.14萬 | -34.29%1,072.14萬 | 110.00%3,636.55萬 | 248.61%3,799.93萬 | 84.00%1,542.98萬 | --1,631.53萬 | --1,631.53萬 | --1,731.72萬 | --1,090.03萬 |
-固定資產 | 259.26%5,543.28萬 | -34.29%1,072.14萬 | -34.29%1,072.14萬 | 210.55%5,377.78萬 | 406.38%5,519.68萬 | 84.00%1,542.98萬 | --1,631.53萬 | --1,631.53萬 | --1,731.72萬 | --1,090.03萬 |
-累計折舊 | ---2,211.66萬 | ---- | ---- | ---1,741.24萬 | ---1,719.75萬 | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -66.76%2.24億 | -67.06%2.28億 | -67.06%2.28億 | -62.70%2.7億 | 247.31%6.61億 | 307.05%6.74億 | 417.27%6.92億 | 417.27%6.92億 | 350.93%7.25億 | 16.62%1.9億 |
-商譽 | -53.83%1.2億 | -53.79%1.2億 | -53.79%1.2億 | -56.51%1.2億 | 474.80%2.61億 | 481.15%2.61億 | 552.09%2.61億 | 552.09%2.61億 | 571.12%2.77億 | 10.16%4,546.32萬 |
-其他無形資產 | -74.93%1.03億 | -75.08%1.08億 | -75.08%1.08億 | -66.53%1.5億 | 175.92%4億 | 242.24%4.13億 | 359.82%4.32億 | 359.82%4.32億 | 274.81%4.48億 | 18.80%1.45億 |
其他非流動資產 | -80.52%541.58萬 | -5.66%2,773.83萬 | -5.66%2,773.83萬 | -83.71%380.31萬 | -21.63%426.48萬 | 399.00%2,779.77萬 | 515.75%2,940.18萬 | 515.75%2,940.18萬 | 378.84%2,334.87萬 | 8.40%544.16萬 |
非流動資產合計 | -63.36%2.63億 | -63.89%2.67億 | -63.89%2.67億 | -59.43%3.11億 | 240.30%7.03億 | 299.48%7.17億 | 432.43%7.38億 | 432.43%7.38億 | 362.21%7.65億 | 22.85%2.07億 |
總資產 | -53.17%4.14億 | -52.22%4.22億 | -52.22%4.22億 | -47.53%4.81億 | 192.60%8.79億 | 226.34%8.84億 | 260.75%8.84億 | 260.75%8.84億 | 224.26%9.17億 | 28.20%3億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 79.94%1.07億 | 77.84%9,734.74萬 | 77.84%9,734.74萬 | 88.96%8,402.56萬 | 31.72%6,917.93萬 | 36.20%5,970.76萬 | 319.86%5,473.96萬 | 319.86%5,473.96萬 | 11.10%4,446.64萬 | 15.42%5,251.89萬 |
-應付賬款 | 88.01%1.02億 | 80.16%9,180.95萬 | 80.16%9,180.95萬 | 92.95%8,080.26萬 | 31.97%6,515.69萬 | 24.13%5,441.5萬 | 306.14%5,096.07萬 | 306.14%5,096.07萬 | 6.20%4,187.66萬 | 8.51%4,937.34萬 |
-應付關聯方款項 | -3.02%513.26萬 | 46.55%553.78萬 | 46.55%553.78萬 | 24.45%322.3萬 | 27.88%402.25萬 | --529.26萬 | 671.28%377.89萬 | 671.28%377.89萬 | 338.68%258.99萬 | --314.55萬 |
應計費用 | -0.86%1.39億 | 9.05%1.27億 | 9.05%1.27億 | 9.82%1.24億 | 611.19%1.4億 | 673.09%1.4億 | 238.52%1.17億 | 238.52%1.17億 | 394.44%1.13億 | -20.42%1,968.9萬 |
短期借款與租賃負債 | ---- | 83.99%3,458.8萬 | 83.99%3,458.8萬 | ---- | ---- | ---- | --1,879.85萬 | --1,879.85萬 | --657.72萬 | ---- |
-短期借款 | ---- | 83.99%3,458.8萬 | 83.99%3,458.8萬 | ---- | ---- | ---- | --1,879.85萬 | --1,879.85萬 | --657.72萬 | ---- |
流動負債總額 | 23.29%2.46億 | 36.27%2.59億 | 36.27%2.59億 | 26.87%2.08億 | 189.73%2.09億 | 222.46%2億 | 300.48%1.9億 | 300.48%1.9億 | 160.94%1.64億 | 2.80%7,220.79萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 11.16%5.74億 | 9.66%5.25億 | 9.66%5.25億 | 15.36%5.47億 | 440.51%5.28億 | 576.39%5.17億 | 773.02%4.79億 | 773.02%4.79億 | 757.96%4.74億 | 77.58%9,769.03萬 |
-長期借款 | 12.45%5.62億 | 11.01%5.12億 | 11.01%5.12億 | 16.86%5.31億 | 502.48%5.12億 | 650.23%5億 | 740.06%4.61億 | 740.06%4.61億 | 723.43%4.55億 | 54.45%8,496.59萬 |
-長期租賃負債 | -26.46%1,257.82萬 | -24.94%1,357.1萬 | -24.94%1,357.1萬 | -20.38%1,518.01萬 | 26.75%1,612.8萬 | 74.56%1,710.48萬 | --1,807.95萬 | --1,807.95萬 | --1,906.46萬 | --1,272.44萬 |
衍生品負債 | -44.46%369.33萬 | -67.60%369.33萬 | -67.60%369.33萬 | -64.04%410萬 | -61.40%440萬 | -41.67%665萬 | 0.00%1,140萬 | 0.00%1,140萬 | 0.00%1,140萬 | 0.00%1,140萬 |
其他非流動負債 | 19.69%1.46億 | 11.51%1.38億 | 11.51%1.38億 | -8.11%1.31億 | 78.91%1.18億 | 159.72%1.22億 | 211.74%1.24億 | 211.74%1.24億 | 387.77%1.43億 | 164.47%6,604.12萬 |
非流動負債總額 | 12.20%7.24億 | 8.60%6.67億 | 8.60%6.67億 | 8.58%6.82億 | 271.48%6.51億 | 379.12%6.45億 | 479.56%6.14億 | 479.56%6.14億 | 554.83%6.28億 | 91.65%1.75億 |
總負債 | 14.82%9.7億 | 15.14%9.26億 | 15.14%9.26億 | 12.37%8.9億 | 247.62%8.6億 | 329.74%8.45億 | 424.17%8.04億 | 424.17%8.04億 | 398.83%7.92億 | 53.03%2.47億 |
所有者權益 | ||||||||||
股本 | 37.16%4,167 | 49.91%4,160 | 49.91%4,160 | 46.66%4,001 | 83.62%3,900 | 45.08%3,038 | 36.36%2,775 | 36.36%2,775 | 35.25%2,728 | 17.09%2,124 |
-普通股股本 | 37.63%3,478 | 49.29%3,471 | 49.29%3,471 | 46.53%3,401 | 93.35%3,345 | 47.69%2,527 | 39.64%2,325 | 39.64%2,325 | 40.92%2,321 | 19.81%1,730 |
-優先股股本 | 34.83%689 | 53.11%689 | 53.11%689 | 47.42%600 | 40.86%555 | 33.42%511 | 21.62%450 | 21.62%450 | 10.00%407 | 6.49%394 |
留存收益 | -205.95%-9.37億 | -256.93%-8.84億 | -256.93%-8.84億 | -309.24%-7.83億 | -104.27%-3.5億 | -103.42%-3.06億 | -81.55%-2.48億 | -81.55%-2.48億 | -67.84%-1.91億 | -76.10%-1.71億 |
資本公積 | 9.62%4.1億 | 15.19%4.09億 | 15.19%4.09億 | 17.37%4.03億 | 58.24%3.97億 | 51.93%3.74億 | 47.62%3.55億 | 47.62%3.55億 | 43.85%3.43億 | 47.19%2.51億 |
減:庫存股 | 0.00%2,816.59萬 | 0.00%2,816.59萬 | 0.00%2,816.59萬 | 3.71%2,816.59萬 | 3.71%2,816.59萬 | 29.28%2,816.59萬 | 113.34%2,816.59萬 | 113.34%2,816.59萬 | 4,192.27%2,715.84萬 | 4,192.27%2,715.84萬 |
不影響留存收益的損益 | -43.27%-5.98萬 | -292.85%-9.17萬 | -292.85%-9.17萬 | -353.99%-9.39萬 | -527.27%-7.1萬 | -231,611.11%-4.17萬 | 8,223.64%4.75萬 | 8,223.64%4.75萬 | --3.7萬 | ---1.13萬 |
股東權益總額 | -1,518.25%-5.56億 | -734.67%-5.03億 | -734.67%-5.03億 | -427.39%-4.09億 | -64.27%1,869.73萬 | -46.76%3,918.67萬 | -12.79%7,931.72萬 | -12.79%7,931.72萬 | 0.65%1.25億 | -27.81%5,233.41萬 |
非控制性權益 | -173.73%-16.02萬 | -136.10%-15.55萬 | -136.10%-15.55萬 | -113.56%-6.44萬 | -81.28%11.24萬 | -71.27%21.74萬 | -33.92%43.07萬 | -33.92%43.07萬 | 335.59%47.52萬 | 500.51%60.05萬 |
總權益 | -1,510.83%-5.56億 | -731.44%-5.04億 | -731.44%-5.04億 | -426.20%-4.09億 | -64.47%1,880.97萬 | -47.01%3,940.41萬 | -12.94%7,974.79萬 | -12.94%7,974.79萬 | 0.94%1.25億 | -27.08%5,293.46萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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