(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 | 84.34%5.57億 | 94.57%5.23億 | 94.57%5.23億 | 87.27%5.26億 | -2.90%2.63億 | -10.46%3.02億 | -19.97%2.69億 | -19.97%2.69億 | -19.83%2.81億 | -18.10%2.71億 |
-現金和現金等價物 | 84.34%5.57億 | 94.57%5.23億 | 94.57%5.23億 | 87.27%5.26億 | -2.90%2.63億 | -10.46%3.02億 | -19.97%2.69億 | -19.97%2.69億 | -19.83%2.81億 | -18.10%2.71億 |
應收款項 | -13.75%2.92億 | -25.45%2.92億 | -25.45%2.92億 | -9.25%3.74億 | 24.59%3.8億 | 34.95%3.38億 | 172.76%3.92億 | 172.76%3.92億 | 215.48%4.12億 | 129.18%3.05億 |
-應收賬款 | 1.03%1.21億 | -0.36%1.21億 | -0.36%1.21億 | 0.43%1.26億 | 0.05%1.26億 | -4.46%1.2億 | -5.00%1.22億 | -5.00%1.22億 | -3.40%1.25億 | -5.11%1.26億 |
-其他應收款 | -21.85%1.71億 | -36.77%1.71億 | -36.77%1.71億 | -13.47%2.48億 | 41.86%2.54億 | 74.37%2.18億 | 1,646.49%2.7億 | 1,646.49%2.7億 | 24,696.02%2.87億 | 58,949.83%1.79億 |
預付費用 | 87.64%2,995.7萬 | 71.27%3,403.4萬 | 71.27%3,403.4萬 | 47.48%4,411.1萬 | 14.02%540.7萬 | 18.47%1,596.5萬 | 24.69%1,987.1萬 | 24.69%1,987.1萬 | 21.02%2,990.9萬 | 5.40%474.2萬 |
受限制現金 | 0.00%10.1萬 | 0.00%10.1萬 | 0.00%10.1萬 | 0.00%10.1萬 | 0.00%10.1萬 | -99.60%10.1萬 | 0.00%10.1萬 | 0.00%10.1萬 | 0.00%10.1萬 | -23.48%10.1萬 |
流動資產合計 | 33.88%8.78億 | 24.76%8.5億 | 24.76%8.5億 | 30.61%9.44億 | 11.67%6.49億 | 4.75%6.56億 | 37.36%6.81億 | 37.36%6.81億 | 42.90%7.23億 | 23.94%5.81億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.11%1,439.1萬 | -0.95%1,446.1萬 | -0.95%1,446.1萬 | 46.31%1,449.1萬 | 46.45%1,450.9萬 | 47.21%1,455.3萬 | 46.53%1,459.9萬 | 46.53%1,459.9萬 | 2.30%990.4萬 | 1.89%990.7萬 |
-固定資產 | -1.11%1,439.1萬 | -0.95%1,446.1萬 | -0.95%1,446.1萬 | 46.31%1,449.1萬 | 46.45%1,450.9萬 | 47.21%1,455.3萬 | 46.53%1,459.9萬 | 46.53%1,459.9萬 | 2.30%990.4萬 | 1.89%990.7萬 |
商譽及其他無形資產 | -10.04%483.6萬 | -10.23%495.9萬 | -10.23%495.9萬 | -10.04%509.1萬 | -9.87%523.1萬 | -9.75%537.6萬 | -10.27%552.4萬 | -10.27%552.4萬 | -11.26%565.9萬 | -12.27%580.4萬 |
-其他無形資產 | -10.04%483.6萬 | -10.23%495.9萬 | -10.23%495.9萬 | -10.04%509.1萬 | -9.87%523.1萬 | -9.75%537.6萬 | -10.27%552.4萬 | -10.27%552.4萬 | -11.26%565.9萬 | -12.27%580.4萬 |
投資和預付款 | -47.11%2,499.6萬 | -66.70%1,597.7萬 | -66.70%1,597.7萬 | -1.58%4,798.8萬 | 0.13%4,801.5萬 | -1.27%4,726.3萬 | 2.97%4,797.6萬 | 2.97%4,797.6萬 | 4.31%4,875.8萬 | 1.80%4,795.5萬 |
其他非流動資產 | -14.34%397.1萬 | 26.59%612.3萬 | 26.59%612.3萬 | 75.34%715.2萬 | 3.46%571.4萬 | -15.23%463.6萬 | -6.93%483.7萬 | -6.93%483.7萬 | 16.11%407.9萬 | 52.99%552.3萬 |
非流動資產合計 | -2.91%87.59億 | -3.00%87.95億 | -3.00%87.95億 | -1.99%89.02億 | -1.75%89.66億 | 2.36%90.22億 | 2.35%90.67億 | 2.35%90.67億 | 2.32%90.83億 | 2.48%91.26億 |
總資產 | -0.42%96.37億 | -1.06%96.44億 | -1.06%96.44億 | 0.41%98.46億 | -0.94%96.15億 | 2.51%96.78億 | 4.21%97.47億 | 4.21%97.47億 | 4.51%98.06億 | 3.55%97.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -5.47%1.2億 | -17.69%9,354.8萬 | -17.69%9,354.8萬 | -12.18%1.31億 | -16.01%1.06億 | -13.99%1.27億 | -14.10%1.14億 | -14.10%1.14億 | -4.07%1.5億 | -10.61%1.26億 |
-應付賬款 | -5.98%8,849.3萬 | -23.03%6,176.7萬 | -23.03%6,176.7萬 | -0.70%9,980.5萬 | -3.46%7,423萬 | -4.68%9,411.9萬 | -3.49%8,024.4萬 | -3.49%8,024.4萬 | -6.01%1.01億 | -16.37%7,688.7萬 |
-應付股利 | -4.01%3,181.2萬 | -4.89%3,178.1萬 | -4.89%3,178.1萬 | -35.63%3,169.1萬 | -35.63%3,169.1萬 | -32.67%3,314.2萬 | -32.03%3,341.4萬 | -32.03%3,341.4萬 | 0.17%4,923.1萬 | 0.18%4,923萬 |
應計費用 | 19.11%1,863.8萬 | 37.83%1,864.7萬 | 37.83%1,864.7萬 | 43.26%1,802.8萬 | 31.17%1,610.5萬 | 25.52%1,564.8萬 | 10.40%1,352.9萬 | 10.40%1,352.9萬 | 2.49%1,258.4萬 | 0.97%1,227.8萬 |
遞延負債 | -17.83%4,610.4萬 | 7.79%5,082.3萬 | 7.79%5,082.3萬 | 9.57%5,123.6萬 | 34.00%5,532萬 | 28.32%5,610.6萬 | -5.80%4,715.2萬 | -5.80%4,715.2萬 | 11.17%4,676.3萬 | -8.55%4,128.5萬 |
流動負債總額 | -7.02%1.85億 | -6.49%1.63億 | -6.49%1.63億 | -3.98%2.01億 | -1.30%1.77億 | -2.52%1.99億 | -10.42%1.74億 | -10.42%1.74億 | -0.64%2.09億 | -9.43%1.8億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 6.75%55.55億 | 6.75%55.54億 | 6.75%55.54億 | 6.75%55.53億 | 1.46%52.75億 | 3.56%52.04億 | 3.58%52.03億 | 3.58%52.03億 | 3.55%52.01億 | 4.40%52億 |
-長期借款 | 6.77%55.45億 | 6.77%55.43億 | 6.77%55.43億 | 6.77%55.42億 | 1.46%52.65億 | 3.57%51.93億 | 3.59%51.92億 | 3.59%51.92億 | 3.56%51.91億 | 4.41%51.89億 |
-長期租賃負債 | -0.10%1,083.2萬 | -0.11%1,083.6萬 | -0.11%1,083.6萬 | -0.12%1,083.9萬 | -0.11%1,084.1萬 | -0.12%1,084.3萬 | -0.11%1,084.8萬 | -0.11%1,084.8萬 | -0.11%1,085.2萬 | -0.11%1,085.3萬 |
遞延負債 | ---- | --0 | --0 | --0 | --0 | -82.98%113.5萬 | -97.44%179萬 | -97.44%179萬 | -98.55%164.7萬 | -99.42%76.6萬 |
其他非流動負債 | -11.24%7,980.1萬 | -11.85%8,179.6萬 | -11.85%8,179.6萬 | -11.10%8,517.8萬 | -9.96%8,770.7萬 | 13.72%8,990.6萬 | 16.00%9,279.3萬 | 16.00%9,279.3萬 | 18.83%9,580.9萬 | 18.13%9,740.8萬 |
非流動負債總額 | 6.43%56.35億 | 6.39%56.36億 | 6.39%56.36億 | 6.40%56.38億 | 1.23%53.63億 | 3.61%52.95億 | 2.41%52.97億 | 2.41%52.97億 | 1.56%52.99億 | 1.96%52.98億 |
總負債 | 5.94%58.2億 | 5.98%57.99億 | 5.98%57.99億 | 6.00%58.39億 | 1.15%55.41億 | 3.37%54.94億 | 1.94%54.72億 | 1.94%54.72億 | 1.47%55.08億 | 1.55%54.78億 |
所有者權益 | ||||||||||
股本 | -4.01%167.4萬 | -4.89%167.2萬 | -4.89%167.2萬 | -5.18%166.7萬 | -5.18%166.7萬 | -0.80%174.4萬 | 0.17%175.8萬 | 0.17%175.8萬 | 0.17%175.8萬 | 0.17%175.8萬 |
-普通股股本 | -4.01%167.4萬 | -4.89%167.2萬 | -4.89%167.2萬 | -5.18%166.7萬 | -5.18%166.7萬 | -0.80%174.4萬 | 0.17%175.8萬 | 0.17%175.8萬 | 0.17%175.8萬 | 0.17%175.8萬 |
留存收益 | -15.79%-13.14億 | -15.27%-12.91億 | -15.27%-12.91億 | -9.71%-12.18億 | -8.21%-11.73億 | -7.08%-11.34億 | -8.10%-11.2億 | -8.10%-11.2億 | -10.40%-11.11億 | -11.22%-10.84億 |
資本公積 | -2.34%33.95億 | -2.87%33.93億 | -2.87%33.93億 | -3.11%33.84億 | -3.11%33.84億 | -0.45%34.77億 | 0.13%34.93億 | 0.13%34.93億 | 0.14%34.93億 | 0.14%34.93億 |
不影響留存收益的損益 | -21.23%1.19億 | -38.03%1.16億 | -38.03%1.16億 | -14.97%1.7億 | 40.18%1.75億 | 81.96%1.51億 | 582.44%1.87億 | 582.44%1.87億 | 351.01%2億 | 233.67%1.25億 |
股東權益總額 | -11.73%22.03億 | -13.37%22.2億 | -13.37%22.2億 | -9.54%23.37億 | -5.82%23.87億 | -0.91%24.95億 | 6.06%25.62億 | 6.06%25.62億 | 7.46%25.84億 | 4.69%25.35億 |
非控制性權益 | -4.40%16.14億 | -5.13%16.26億 | -5.13%16.26億 | -2.56%16.7億 | -0.41%16.87億 | 5.03%16.89億 | 9.10%17.13億 | 9.10%17.13億 | 10.56%17.14億 | 8.74%16.94億 |
總權益 | -8.77%38.17億 | -10.07%38.45億 | -10.07%38.45億 | -6.75%40.07億 | -3.66%40.74億 | 1.41%41.84億 | 7.26%42.76億 | 7.26%42.76億 | 8.67%42.98億 | 6.28%42.29億 |
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