(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 | -20.16%1.45億 | -45.84%1.46億 | -45.84%1.46億 | -72.36%9,819.7萬 | -62.83%9,795.3萬 | -38.38%1.82億 | -25.39%2.7億 | -25.39%2.7億 | 16.81%3.55億 | 1.57%2.64億 |
-現金和現金等價物 | -20.16%1.45億 | -45.84%1.46億 | -45.84%1.46億 | -72.36%9,819.7萬 | -62.83%9,795.3萬 | -38.38%1.82億 | -25.39%2.7億 | -25.39%2.7億 | 16.81%3.55億 | 1.57%2.64億 |
應收款項 | -2.60%9,069.4萬 | 6.63%1.28億 | 6.63%1.28億 | -4.23%8,574.2萬 | -1.41%9,059.6萬 | -0.95%9,311.9萬 | 0.01%1.2億 | 0.01%1.2億 | -2.83%8,952.9萬 | -7.47%9,188.8萬 |
-應收賬款 | -2.60%9,069.4萬 | 6.63%1.28億 | 6.63%1.28億 | -4.23%8,574.2萬 | -1.41%9,059.6萬 | -0.95%9,311.9萬 | 0.01%1.2億 | 0.01%1.2億 | -2.83%8,952.9萬 | -7.47%9,188.8萬 |
預付費用 | -2.00%2,324.2萬 | -0.92%3,299萬 | -0.92%3,299萬 | -5.28%2,661.3萬 | -10.58%2,854萬 | -23.12%2,371.7萬 | -13.97%3,329.8萬 | -13.97%3,329.8萬 | 17.49%2,809.7萬 | 44.34%3,191.8萬 |
受限制現金 | 28.39%4,763.1萬 | -9.94%3,505.8萬 | -9.94%3,505.8萬 | -20.16%4,193.2萬 | -20.92%3,936.5萬 | -21.35%3,709.8萬 | -18.11%3,892.9萬 | -18.11%3,892.9萬 | -18.81%5,251.7萬 | -31.00%4,977.6萬 |
其他流動資產 | -17.09%1,063.8萬 | -11.97%1,575.9萬 | -11.97%1,575.9萬 | 2.19%1,131.7萬 | 5.05%1,335.2萬 | 27.14%1,283.1萬 | 166.07%1,790.1萬 | 166.07%1,790.1萬 | 26.66%1,107.5萬 | 56.26%1,271萬 |
流動資產合計 | -8.95%3.17億 | -25.43%3.58億 | -25.43%3.58億 | -59.15%2.64億 | -40.02%2.7億 | -26.94%3.48億 | -16.47%4.8億 | -16.47%4.8億 | 30.82%6.46億 | -2.46%4.5億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.63%4.38億 | 0.62%4.37億 | 0.62%4.37億 | 2.87%4.46億 | -16.78%4.41億 | -11.05%4.5億 | -15.62%4.34億 | -15.62%4.34億 | -15.00%4.33億 | 3.92%5.3億 |
-固定資產 | -2.63%4.38億 | -0.67%7.63億 | -0.67%7.63億 | 2.87%4.46億 | -16.78%4.41億 | -11.05%4.5億 | -11.74%7.68億 | -11.74%7.68億 | -15.00%4.33億 | 3.92%5.3億 |
-累計折舊 | ---- | 2.34%-3.26億 | 2.34%-3.26億 | ---- | ---- | ---- | 6.13%-3.34億 | 6.13%-3.34億 | ---- | ---- |
商譽及其他無形資產 | -1.30%8.37億 | -1.28%8.4億 | -1.28%8.4億 | 8.88%8.43億 | 7.59%8.45億 | 7.61%8.48億 | 7.59%8.51億 | 7.59%8.51億 | -2.47%7.74億 | -1.30%7.86億 |
-商譽 | -0.02%2.54億 | 0.04%2.54億 | 0.04%2.54億 | 2.86%2.54億 | 0.97%2.54億 | 0.99%2.54億 | 0.95%2.54億 | 0.95%2.54億 | -1.84%2.47億 | 0.00%2.52億 |
-其他無形資產 | -1.84%5.83億 | -1.84%5.86億 | -1.84%5.86億 | 11.71%5.89億 | 10.70%5.91億 | 10.72%5.94億 | 10.68%5.97億 | 10.68%5.97億 | -2.77%5.27億 | -1.90%5.34億 |
長期應收款 | -14.21%6,657.9萬 | -15.97%6,892.8萬 | -15.97%6,892.8萬 | -18.66%7,121.5萬 | -17.58%7,366.2萬 | -14.66%7,760.3萬 | -11.56%8,202.6萬 | -11.56%8,202.6萬 | -11.06%8,755.1萬 | -11.39%8,936.9萬 |
其他非流動資產 | 6.36%3,623.4萬 | 6.01%3,638.1萬 | 6.01%3,638.1萬 | 15.00%3,590.7萬 | 37.71%3,619.1萬 | 27.85%3,406.8萬 | 29.96%3,431.7萬 | 29.96%3,431.7萬 | 16.29%3,122.3萬 | -3.74%2,628萬 |
非流動資產合計 | -2.25%13.78億 | -1.37%13.83億 | -1.37%13.83億 | 5.24%13.96億 | -2.46%13.97億 | -0.12%14.1億 | -1.63%14.02億 | -1.63%14.02億 | -7.18%13.26億 | -0.20%14.32億 |
總資產 | -3.58%16.95億 | -7.50%17.4億 | -7.50%17.4億 | -15.84%16.6億 | -11.44%16.67億 | -6.90%17.58億 | -5.90%18.81億 | -5.90%18.81億 | 2.58%19.72億 | -0.75%18.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 30.12%5,085.6萬 | -26.74%4,402萬 | -26.74%4,402萬 | -29.18%2,888萬 | -11.39%4,144.6萬 | 1.73%3,908.5萬 | -4.44%6,008.4萬 | -4.44%6,008.4萬 | -4.24%4,078.1萬 | 16.57%4,677.6萬 |
-應付賬款 | 9.95%4,297.5萬 | -30.49%3,619.3萬 | -30.49%3,619.3萬 | -29.18%2,888萬 | -13.16%3,346.6萬 | 1.73%3,908.5萬 | -6.95%5,206.7萬 | -6.95%5,206.7萬 | -4.24%4,078.1萬 | -3.96%3,853.7萬 |
-應付股利 | --788.1萬 | -2.37%782.7萬 | -2.37%782.7萬 | --0 | -3.14%798萬 | --0 | 15.87%801.7萬 | 15.87%801.7萬 | --0 | --823.9萬 |
應計費用 | -33.81%3,080.4萬 | -3.63%4,684萬 | -3.63%4,684萬 | -37.99%3,831.1萬 | -24.00%3,993.6萬 | -15.10%4,653.6萬 | -17.30%4,860.3萬 | -17.30%4,860.3萬 | -7.17%6,177.9萬 | -23.81%5,254.4萬 |
短期借款與租賃負債 | 3.08%1.7億 | 2.48%1.71億 | 2.48%1.71億 | -4.55%1.66億 | 101.37%1.66億 | 98.36%1.65億 | 101.29%1.67億 | 101.29%1.67億 | 112.13%1.74億 | -2.80%8,232.5萬 |
-短期借款 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | --1億 | --1億 | --1億 | --1億 | --1億 | ---- |
-短期租賃負債 | 7.82%6,999.6萬 | 6.20%7,074.1萬 | 6.20%7,074.1萬 | -10.72%6,568.6萬 | -20.10%6,577.7萬 | -21.92%6,492萬 | -19.52%6,661.3萬 | -19.52%6,661.3萬 | -10.08%7,357.6萬 | 1.08%8,232.5萬 |
遞延負債 | 4.22%1.47億 | 2.14%1.76億 | 2.14%1.76億 | 4.22%1.31億 | -2.43%1.38億 | -2.35%1.41億 | 3.89%1.72億 | 3.89%1.72億 | 2.35%1.26億 | 9.87%1.41億 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,602.3萬 | ---- |
流動負債總額 | 1.18%4.1億 | -2.18%4.6億 | -2.18%4.6億 | -25.96%3.84億 | 16.40%4億 | 21.03%4.05億 | 14.61%4.71億 | 14.61%4.71億 | 50.47%5.19億 | -0.31%3.44億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.50%14.17億 | -10.20%14.15億 | -10.20%14.15億 | -12.35%14.21億 | -17.14%14.19億 | -10.06%15.16億 | -6.87%15.76億 | -6.87%15.76億 | -4.46%16.21億 | 0.71%17.12億 |
-長期借款 | -7.63%10.85億 | -12.67%10.85億 | -12.67%10.85億 | -15.40%10.84億 | -15.40%10.84億 | -8.25%11.75億 | -2.95%12.42億 | -2.95%12.42億 | 0.18%12.81億 | 0.18%12.81億 |
-長期租賃負債 | -2.64%3.32億 | -1.01%3.3億 | -1.01%3.3億 | -0.83%3.37億 | -22.29%3.35億 | -15.79%3.41億 | -19.05%3.34億 | -19.05%3.34億 | -18.66%3.4億 | 2.34%4.32億 |
遞延負債 | -11.48%9,609.6萬 | -14.96%9,948.7萬 | -14.96%9,948.7萬 | -5.90%1.1億 | -6.68%1.11億 | -8.60%1.09億 | -4.36%1.17億 | -4.36%1.17億 | 1.35%1.17億 | 2.91%1.19億 |
其他非流動負債 | -3.00%1,688.7萬 | -14.41%1,635.2萬 | -14.41%1,635.2萬 | 9.22%1,776.2萬 | 13.80%1,743.7萬 | 18.24%1,741萬 | 11.88%1,910.4萬 | 11.88%1,910.4萬 | -16.58%1,626.3萬 | -14.76%1,532.2萬 |
非流動負債總額 | -6.79%15.3億 | -10.58%15.31億 | -10.58%15.31億 | -11.72%15.49億 | -16.21%15.47億 | -9.74%16.42億 | -6.53%17.12億 | -6.53%17.12億 | -4.22%17.55億 | 0.70%18.47億 |
總負債 | -5.21%19.4億 | -8.77%19.91億 | -8.77%19.91億 | -14.97%19.33億 | -11.09%19.48億 | -4.95%20.47億 | -2.66%21.83億 | -2.66%21.83億 | 4.45%22.74億 | 0.54%21.9億 |
所有者權益 | ||||||||||
股本 | -0.40%24.8萬 | -0.40%24.9萬 | -0.40%24.9萬 | -0.40%24.9萬 | -0.40%24.9萬 | -0.40%24.9萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 |
-普通股股本 | -0.40%24.8萬 | -0.40%24.9萬 | -0.40%24.9萬 | -0.40%24.9萬 | -0.40%24.9萬 | -0.40%24.9萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 53.56%1.6億 | 77.44%1.5億 | 77.44%1.5億 | 53.74%1.25億 | 67.33%1.14億 | 97.90%1.04億 | 138.71%8,453.8萬 | 138.71%8,453.8萬 | 260.43%8,117.9萬 | 11,709.69%6,826.5萬 |
資本公積 | -1.01%2.46億 | -1.08%2.57億 | -1.08%2.57億 | -1.34%2.53億 | -0.95%2.51億 | -0.78%2.48億 | 1.23%2.59億 | 1.23%2.59億 | 1.09%2.57億 | 1.08%2.53億 |
減:庫存股 | 1.45%6.5億 | 1.95%6.58億 | 1.95%6.58億 | 1.93%6.52億 | 2.52%6.46億 | 12.84%6.41億 | 20.68%6.45億 | 20.68%6.45億 | 20.48%6.39億 | 18.29%6.3億 |
不影響留存收益的損益 | -3.13%-6.6萬 | 1.54%-6.4萬 | 1.54%-6.4萬 | 1.47%-6.7萬 | -3.17%-6.5萬 | -6.67%-6.4萬 | -10.17%-6.5萬 | -10.17%-6.5萬 | -15.25%-6.8萬 | -10.53%-6.3萬 |
股東權益總額 | 15.20%-2.45億 | 16.64%-2.51億 | 16.64%-2.51億 | 9.25%-2.74億 | 8.96%-2.81億 | -8.87%-2.89億 | -24.00%-3.01億 | -24.00%-3.01億 | -18.59%-3.02億 | -9.16%-3.09億 |
總權益 | 15.20%-2.45億 | 16.64%-2.51億 | 16.64%-2.51億 | 9.25%-2.74億 | 8.96%-2.81億 | -8.87%-2.89億 | -24.00%-3.01億 | -24.00%-3.01億 | -18.59%-3.02億 | -9.16%-3.09億 |
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