(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 | -13.56%3.24億 | -9.22%4.68億 | -9.22%4.68億 | -21.49%4.22億 | -33.37%4.21億 | -37.36%3.75億 | -32.39%5.16億 | -32.39%5.16億 | -33.39%5.38億 | -41.19%6.33億 |
-現金和現金等價物 | -14.47%3.13億 | -8.15%4.57億 | -8.15%4.57億 | -19.99%4.14億 | -33.77%4.01億 | -36.43%3.66億 | -33.07%4.98億 | -33.07%4.98億 | -34.13%5.18億 | -42.16%6.05億 |
-短期投資 | 23.69%1,098.9萬 | -38.78%1,105.8萬 | -38.78%1,105.8萬 | -60.30%795.2萬 | -24.58%2,077.1萬 | -60.96%888.4萬 | -5.94%1,806.2萬 | -5.94%1,806.2萬 | -6.11%2,003萬 | -6.58%2,754.1萬 |
應收款項 | 11.65%1.93億 | -30.55%1.57億 | -30.55%1.57億 | 0.98%1.66億 | -25.76%1.46億 | -10.65%1.73億 | -5.70%2.26億 | -5.70%2.26億 | -19.72%1.65億 | -15.21%1.97億 |
-應收賬款 | 3.53%1.74億 | -36.57%1.42億 | -36.57%1.42億 | -6.54%1.5億 | -31.40%1.32億 | -11.24%1.68億 | -3.22%2.24億 | -3.22%2.24億 | -16.64%1.6億 | -10.73%1.92億 |
-應收稅費 | 287.79%1,914.9萬 | 518.86%1,519.3萬 | 518.86%1,519.3萬 | 277.22%1,647.3萬 | 216.11%1,416.5萬 | 15.08%493.8萬 | -71.79%245.5萬 | -71.79%245.5萬 | -65.95%436.7萬 | -73.11%448.1萬 |
存貨 | -15.50%3.51億 | -14.05%3.4億 | -14.05%3.4億 | -32.26%3.34億 | -30.76%3.75億 | -19.21%4.16億 | 6.09%3.95億 | 6.09%3.95億 | 37.57%4.93億 | 61.18%5.42億 |
其他流動資產 | -6.53%7,272.9萬 | 15.17%8,693.4萬 | 15.17%8,693.4萬 | 2.59%9,211.3萬 | 14.93%1.03億 | 0.05%7,781.4萬 | -6.94%7,548.6萬 | -6.94%7,548.6萬 | -1.47%8,979萬 | -5.95%8,919.6萬 |
流動資產合計 | -7.19%9.79億 | -13.14%10.6億 | -13.14%10.6億 | -21.18%10.34億 | -29.20%10.63億 | -25.00%10.54億 | -17.16%12.2億 | -17.16%12.2億 | -10.85%13.11億 | -14.34%15.01億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.54%29.87億 | 2.71%30.29億 | 2.71%30.29億 | 3.70%29.41億 | 4.50%29.93億 | -1.23%29.7億 | 8.73%29.5億 | 8.73%29.5億 | 6.83%28.36億 | 6.64%28.64億 |
-固定資產 | 3.83%73.74億 | 6.66%75.04億 | 6.66%75.04億 | 6.63%72.67億 | 7.21%72.81億 | 2.73%71.02億 | 7.90%70.36億 | 7.90%70.36億 | 5.83%68.15億 | 5.40%67.91億 |
-累計折舊 | -6.19%-43.88億 | -9.52%-44.75億 | -9.52%-44.75億 | -8.72%-43.26億 | -9.18%-42.87億 | -5.79%-41.32億 | -7.30%-40.86億 | -7.30%-40.86億 | -5.13%-39.79億 | -4.52%-39.27億 |
商譽及其他無形資產 | -10.94%3.29億 | -10.77%3.3億 | -10.77%3.3億 | -15.88%3.7億 | -16.48%3.71億 | -17.87%3.69億 | -16.87%3.7億 | -16.87%3.7億 | 1.31%4.4億 | 4.02%4.44億 |
-商譽 | -10.96%3.07億 | -10.87%3.07億 | -10.87%3.07億 | -15.17%3.45億 | -15.16%3.45億 | -15.26%3.45億 | -15.18%3.45億 | -15.18%3.45億 | 0.00%4.06億 | -0.03%4.06億 |
-其他無形資產 | -10.54%2,209.3萬 | -9.33%2,261.6萬 | -9.33%2,261.6萬 | -24.37%2,563.9萬 | -30.81%2,608.2萬 | -42.52%2,469.5萬 | -34.83%2,494.2萬 | -34.83%2,494.2萬 | 20.18%3,389.9萬 | 84.73%3,769.5萬 |
投資和預付款 | 3.96%4,962萬 | 9.63%5,054.4萬 | 9.63%5,054.4萬 | 569.40%4,339.7萬 | 371.08%4,047.5萬 | 1,119.13%4,772.9萬 | 1,138.38%4,610.5萬 | 1,138.38%4,610.5萬 | 53.70%648.3萬 | 62.27%859.2萬 |
長期應收款 | 6.36%613.9萬 | 26.92%623.7萬 | 26.92%623.7萬 | 15.82%538.7萬 | 53.45%617.5萬 | 16.87%577.2萬 | 16.36%491.4萬 | 16.36%491.4萬 | 7.39%465.1萬 | -28.23%402.4萬 |
金融資產 | --1.6萬 | 46.03%9.2萬 | 46.03%9.2萬 | 5,410.34%799萬 | 2,176.53%630.6萬 | ---- | -38.24%6.3萬 | -38.24%6.3萬 | -43.14%14.5萬 | -97.23%27.7萬 |
非流動遞延資產 | 44.96%2.31億 | 40.78%2.35億 | 40.78%2.35億 | 32.10%2.09億 | 20.12%2.02億 | -3.39%1.6億 | -0.73%1.67億 | -0.73%1.67億 | -6.80%1.58億 | -17.29%1.68億 |
其他非流動資產 | -9.66%1.26億 | -3.61%1.3億 | -3.61%1.3億 | 27.88%1.35億 | 40.38%1.49億 | 24.77%1.39億 | 36.41%1.34億 | 36.41%1.34億 | 45.47%1.05億 | 73.33%1.06億 |
非流動資產合計 | 0.98%37.28億 | 2.97%37.81億 | 2.97%37.81億 | 4.52%37.12億 | 4.79%37.68億 | -1.36%36.92億 | 6.98%36.72億 | 6.98%36.72億 | 6.31%35.51億 | 5.80%35.95億 |
總資產 | -0.83%47.07億 | -1.05%48.41億 | -1.05%48.41億 | -2.41%47.46億 | -5.22%48.31億 | -7.81%47.47億 | -0.27%48.92億 | -0.27%48.92億 | 1.06%48.63億 | -1.05%50.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 15.88%6.6億 | 8.77%7.38億 | 8.77%7.38億 | -2.44%6.36億 | -24.38%5.73億 | -20.80%5.7億 | -5.88%6.79億 | -5.88%6.79億 | -0.25%6.52億 | 15.52%7.58億 |
-應付賬款 | 19.32%4.07億 | 9.12%4.52億 | 9.12%4.52億 | -2.28%3.43億 | -15.50%3.12億 | -9.58%3.41億 | 0.49%4.14億 | 0.49%4.14億 | -9.57%3.51億 | -6.91%3.69億 |
-應付稅費 | 68.81%2,991.9萬 | 21.95%4,952.4萬 | 21.95%4,952.4萬 | -47.97%2,653.4萬 | -82.76%1,298.8萬 | -61.31%1,772.3萬 | -37.58%4,061萬 | -37.58%4,061萬 | -8.81%5,099.4萬 | 16.88%7,534萬 |
-應付股利 | -54.55%364.4萬 | -64.28%283萬 | -64.28%283萬 | -38.83%715.9萬 | -51.50%826.9萬 | -36.62%801.8萬 | -30.76%792.2萬 | -30.76%792.2萬 | 25.96%1,170.3萬 | -8.06%1,704.8萬 |
-其他應付款 | 8.26%2.2億 | 8.32%2.34億 | 8.32%2.34億 | 8.85%2.6億 | -19.04%2.41億 | -28.45%2.03億 | -7.07%2.16億 | -7.07%2.16億 | 18.97%2.39億 | 67.62%2.97億 |
應計費用 | 3.00%4,804.7萬 | -13.80%6,816.5萬 | -13.80%6,816.5萬 | -13.79%6,340.3萬 | -19.17%5,503.1萬 | -7.38%4,664.7萬 | 4.01%7,907.8萬 | 4.01%7,907.8萬 | 11.28%7,354.6萬 | 27.03%6,808萬 |
現行撥備 | 106.81%4,846.5萬 | 42.59%3,371.8萬 | 42.59%3,371.8萬 | -0.69%3,628.1萬 | 152.99%7,775.8萬 | -36.39%2,343.5萬 | -26.00%2,364.6萬 | -26.00%2,364.6萬 | -6.71%3,653.2萬 | -32.09%3,073.5萬 |
短期借款與租賃負債 | 157.26%1.36億 | 169.65%1.47億 | 169.65%1.47億 | -3.18%5,211.1萬 | -14.09%5,549.1萬 | -19.50%5,284.2萬 | -13.43%5,450.1萬 | -13.43%5,450.1萬 | -11.54%5,382.2萬 | -37.83%6,459.3萬 |
-短期借款 | 363.89%1.03億 | 125.40%1.15億 | 125.40%1.15億 | -11.98%2,202.5萬 | -14.37%2,475.6萬 | -20.73%2,228.6萬 | 8.83%5,084萬 | 8.83%5,084萬 | -6.02%2,502.4萬 | 2.29%2,890.9萬 |
-短期租賃負債 | 47.79%462.3萬 | 2.87%376.6萬 | 2.87%376.6萬 | -70.71%239.6萬 | -83.49%223萬 | -80.09%312.8萬 | -77.47%366.1萬 | -77.47%366.1萬 | -51.01%817.9萬 | -21.26%1,350.7萬 |
其他流動負債 | 64.83%1.03億 | 39.73%8,769.5萬 | 39.73%8,769.5萬 | 31.63%1.11億 | -32.17%7,505.5萬 | -30.37%6,274.3萬 | -35.40%6,275.9萬 | -35.40%6,275.9萬 | 26.17%8,402.3萬 | 63.68%1.11億 |
流動負債總額 | 31.86%9.96億 | 19.60%10.75億 | 19.60%10.75億 | -0.16%8.99億 | -18.95%8.37億 | -21.50%7.55億 | -9.15%8.99億 | -9.15%8.99億 | 1.54%9億 | 11.40%10.32億 |
非流動負債 | ||||||||||
長期撥備 | 3.92%3.06億 | 17.94%3.38億 | 17.94%3.38億 | 33.00%3.09億 | 34.20%3.42億 | 2.78%2.95億 | 6.52%2.87億 | 6.52%2.87億 | -5.03%2.33億 | -4.54%2.55億 |
長期借款與租賃負債 | -0.29%16.16億 | -1.97%15.88億 | -1.97%15.88億 | 0.64%16.16億 | 0.44%16.28億 | -2.32%16.2億 | -2.19%16.2億 | -2.19%16.2億 | -3.05%16.06億 | -11.64%16.21億 |
-長期借款 | -0.64%16.09億 | -2.23%15.82億 | -2.23%15.82億 | 0.50%16.13億 | 0.52%16.28億 | -2.13%16.19億 | -2.07%16.18億 | -2.07%16.18億 | -2.90%16.05億 | -11.42%16.19億 |
-長期租賃負債 | 521.40%668萬 | 300.88%545.2萬 | 300.88%545.2萬 | 177.46%341萬 | -56.72%86.3萬 | -75.58%107.5萬 | -59.92%136萬 | -59.92%136萬 | -67.96%122.9萬 | -70.23%199.4萬 |
遞延負債 | -7.54%1.8億 | -7.92%1.84億 | -7.92%1.84億 | -5.51%1.82億 | -1.79%1.85億 | -4.32%1.95億 | -4.36%1.99億 | -4.36%1.99億 | -9.34%1.93億 | -10.86%1.89億 |
衍生品負債 | -78.92%640.6萬 | 32.47%2,704.5萬 | 32.47%2,704.5萬 | 12.41%3,168.5萬 | 0.03%3,518.8萬 | -51.08%3,039.5萬 | 8,371.37%2,041.6萬 | 8,371.37%2,041.6萬 | 8,389.76%2,818.6萬 | 60.84%3,517.7萬 |
其他非流動負債 | 24.04%1.87億 | 10.18%1.72億 | 10.18%1.72億 | 16.24%1.67億 | 10.06%1.47億 | 6.60%1.51億 | 13.88%1.57億 | 13.88%1.57億 | -4.17%1.44億 | -11.48%1.33億 |
非流動負債總額 | 0.19%22.95億 | 1.15%23.09億 | 1.15%23.09億 | 4.69%23.06億 | 4.67%23.38億 | -2.63%22.91億 | 0.51%22.83億 | 0.51%22.83億 | -2.70%22.03億 | -10.16%22.33億 |
總負債 | 8.04%32.91億 | 6.36%33.84億 | 6.36%33.84億 | 3.28%32.05億 | -2.79%31.75億 | -8.10%30.46億 | -2.42%31.82億 | -2.42%31.82億 | -1.50%31.03億 | -4.31%32.66億 |
所有者權益 | ||||||||||
股本 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 |
-普通股股本 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 |
留存收益 | -38.57%-10.54億 | -39.04%-10.3億 | -39.04%-10.3億 | -42.11%-9.37億 | -39.65%-8.63億 | -4.63%-7.61億 | 0.70%-7.41億 | 0.70%-7.41億 | 11.81%-6.59億 | 13.89%-6.18億 |
資本公積 | 0.00%22.58億 | -1.10%22.58億 | -1.10%22.58億 | -1.10%22.58億 | -1.10%22.58億 | -1.10%22.58億 | -0.27%22.83億 | -0.27%22.83億 | -0.27%22.83億 | -0.27%22.83億 |
不影響留存收益的損益 | 8.70%-1.85億 | 31.89%-1.58億 | 31.89%-1.58億 | 31.25%-1.86億 | 37.99%-1.48億 | -54.76%-2.03億 | 19.68%-2.32億 | 19.68%-2.32億 | -1.00%-2.7億 | -11.44%-2.39億 |
股東權益總額 | -19.33%11.51億 | -16.66%12.02億 | -16.66%12.02億 | -14.68%12.68億 | -11.50%13.79億 | -8.37%14.27億 | 4.04%14.42億 | 4.04%14.42億 | 5.65%14.86億 | 4.64%15.58億 |
非控制性權益 | -3.18%2.65億 | -4.96%2.55億 | -4.96%2.55億 | -0.26%2.73億 | 1.65%2.77億 | -1.24%2.73億 | 3.88%2.68億 | 3.88%2.68億 | 7.50%2.74億 | 9.52%2.73億 |
總權益 | -16.73%14.16億 | -14.83%14.57億 | -14.83%14.57億 | -12.44%15.41億 | -9.54%16.56億 | -7.29%17.01億 | 4.01%17.1億 | 4.01%17.1億 | 5.94%17.6億 | 5.34%18.31億 |
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