(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 | 18.48%4.36億 | 68.03%3.92億 | 68.03%3.92億 | 380.56%3.64億 | 77.95%3.61億 | 99.89%3.68億 | 38.29%2.33億 | 38.29%2.33億 | -53.79%7,583.8萬 | 51.26%2.03億 |
-現金和現金等價物 | 18.48%4.36億 | 68.03%3.92億 | 68.03%3.92億 | 380.56%3.64億 | 77.95%3.61億 | 99.89%3.68億 | 38.29%2.33億 | 38.29%2.33億 | -53.79%7,583.8萬 | 51.26%2.03億 |
應收款項 | -8.89%6,348.1萬 | -20.48%6,327.2萬 | -20.48%6,327.2萬 | -21.51%6,387.4萬 | -43.57%6,305.3萬 | -38.05%6,967.7萬 | -27.11%7,957.2萬 | -27.11%7,957.2萬 | -25.89%8,138.2萬 | 6.20%1.12億 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.22%22.6萬 | -58.76%22.6萬 |
-其他應收款 | -8.89%6,348.1萬 | -20.48%6,327.2萬 | -20.48%6,327.2萬 | -21.29%6,387.4萬 | -43.45%6,305.3萬 | -37.90%6,967.7萬 | -26.93%7,957.2萬 | -26.93%7,957.2萬 | -25.91%8,115.6萬 | 6.54%1.12億 |
受限制現金 | 460.93%1,121.3萬 | 93.28%920.8萬 | 93.28%920.8萬 | -53.08%565.1萬 | -84.51%304.2萬 | -89.53%199.9萬 | -72.81%476.4萬 | -72.81%476.4萬 | -40.87%1,204.5萬 | -39.10%1,963.8萬 |
流動資產合計 | 17.88%5.19億 | 52.07%5.14億 | 52.07%5.14億 | 156.39%4.34億 | 27.75%4.27億 | 39.30%4.4億 | 14.57%3.38億 | 14.57%3.38億 | -42.49%1.69億 | 23.06%3.34億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.40%3,417.2萬 | -4.84%3,373.6萬 | -4.84%3,373.6萬 | -4.79%3,417.5萬 | -13.46%3,461.5萬 | -13.25%3,501.3萬 | -10.20%3,545.3萬 | -10.20%3,545.3萬 | -9.88%3,589.4萬 | -0.43%3,999.7萬 |
-固定資產 | -2.40%3,417.2萬 | -4.84%3,373.6萬 | -4.84%3,373.6萬 | -4.79%3,417.5萬 | -13.46%3,461.5萬 | -13.25%3,501.3萬 | -10.20%3,545.3萬 | -10.20%3,545.3萬 | -9.88%3,589.4萬 | -0.43%3,999.7萬 |
商譽及其他無形資產 | -19.27%1.03億 | -15.72%1.08億 | -15.72%1.08億 | -52.78%1.25億 | -53.36%1.26億 | -53.06%1.28億 | -52.92%1.29億 | -52.92%1.29億 | -3.35%2.65億 | -2.08%2.7億 |
-商譽 | -21.79%7,405.2萬 | -16.93%7,864.7萬 | -16.93%7,864.7萬 | -58.83%9,467.8萬 | -58.83%9,467.8萬 | -58.83%9,467.8萬 | -58.83%9,467.8萬 | -58.83%9,467.8萬 | 0.00%2.3億 | 0.00%2.3億 |
-其他無形資產 | -12.02%2,891.8萬 | -12.32%2,969萬 | -12.32%2,969萬 | -13.35%3,057.2萬 | -22.06%3,131.5萬 | -21.33%3,287萬 | -21.44%3,386.1萬 | -21.44%3,386.1萬 | -20.67%3,528.1萬 | -12.49%4,017.9萬 |
投資和預付款 | ---- | --0 | --0 | --0 | --1.46億 | --1.65億 | --1.79億 | --1.79億 | --1.94億 | ---- |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.22%22.6萬 | -58.76%22.6萬 |
金融資產 | -18.15%2,704.2萬 | -34.93%2,694.2萬 | -34.93%2,694.2萬 | -7.11%3,968.7萬 | 87.38%4,104.6萬 | 92.83%3,303.8萬 | 1,098.03%4,140.4萬 | 1,098.03%4,140.4萬 | --4,272.4萬 | --2,190.5萬 |
非流動遞延資產 | -10.25%1,818.5萬 | -27.90%1,911.2萬 | -27.90%1,911.2萬 | -34.95%1,708.7萬 | -64.30%1,743.2萬 | -53.34%2,026.2萬 | -40.44%2,650.7萬 | -40.44%2,650.7萬 | -42.64%2,626.8萬 | 11.14%4,883.5萬 |
其他非流動資產 | 37.29%4,098.7萬 | -13.90%2,744.6萬 | -13.90%2,744.6萬 | -18.06%2,896.2萬 | -24.56%2,945.7萬 | -15.75%2,985.4萬 | -21.06%3,187.7萬 | -21.06%3,187.7萬 | 9.69%3,534.7萬 | 40.85%3,904.5萬 |
非流動資產合計 | -28.92%22.35億 | -30.95%22.75億 | -30.95%22.75億 | -36.09%24.06億 | -46.34%25.84億 | -36.27%31.45億 | -33.80%32.95億 | -33.80%32.95億 | -24.95%37.65億 | -4.92%48.15億 |
總資產 | -23.18%27.54億 | -23.22%27.9億 | -23.22%27.9億 | -27.81%28.4億 | -41.54%30.1億 | -31.73%35.85億 | -31.09%36.33億 | -31.09%36.33億 | -25.93%39.34億 | -3.49%51.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.19%1,467.5萬 | -42.92%1,855.1萬 | -42.92%1,855.1萬 | -40.73%2,094.5萬 | -51.69%1,787.8萬 | -55.65%1,408.5萬 | -20.13%3,249.9萬 | -20.13%3,249.9萬 | -27.46%3,533.7萬 | -13.32%3,701萬 |
-應付稅費 | -26.05%355.9萬 | -17.96%516.5萬 | -17.96%516.5萬 | -13.32%754.9萬 | -66.72%492.4萬 | -58.05%481.3萬 | -57.32%629.6萬 | -57.32%629.6萬 | -55.40%870.9萬 | 10.14%1,479.5萬 |
-應付股利 | 63.09%842.2萬 | -32.72%834.4萬 | -32.72%834.4萬 | -31.50%829.6萬 | -31.32%829.5萬 | -58.33%516.4萬 | 0.05%1,240.2萬 | 0.05%1,240.2萬 | 0.57%1,211.1萬 | 1.18%1,207.8萬 |
-應付關聯方款項 | -34.59%57.3萬 | -60.70%57.3萬 | -60.70%57.3萬 | -56.85%70.6萬 | -38.28%104.3萬 | -65.40%87.6萬 | -39.70%145.8萬 | -39.70%145.8萬 | -20.39%163.6萬 | -14.26%169萬 |
-其他應付款 | -34.38%212.1萬 | -63.79%446.9萬 | -63.79%446.9萬 | -65.89%439.4萬 | -57.19%361.6萬 | -39.71%323.2萬 | 10.94%1,234.3萬 | 10.94%1,234.3萬 | -14.64%1,288.1萬 | -45.00%844.7萬 |
應計費用 | 8.18%1,849.3萬 | 31.43%1,880.7萬 | 31.43%1,880.7萬 | 18.81%1,842.4萬 | 19.81%2,299萬 | -13.50%1,709.4萬 | -27.75%1,430.9萬 | -27.75%1,430.9萬 | -14.14%1,550.7萬 | -11.93%1,918.8萬 |
遞延負債 | -46.65%827.9萬 | -21.69%971萬 | -21.69%971萬 | -21.45%1,142.3萬 | -36.12%1,279.9萬 | -31.06%1,551.8萬 | -53.17%1,239.9萬 | -53.17%1,239.9萬 | -42.31%1,454.3萬 | -15.16%2,003.5萬 |
其他流動負債 | -25.11%2,233.2萬 | 16.63%3,095.6萬 | 16.63%3,095.6萬 | 14.56%2,948.6萬 | -32.00%2,753.1萬 | -16.78%2,982.1萬 | -1.12%2,654.2萬 | -1.12%2,654.2萬 | -8.40%2,573.8萬 | 54.43%4,048.9萬 |
流動負債總額 | -16.65%6,377.9萬 | -9.01%7,802.4萬 | -9.01%7,802.4萬 | -11.90%8,027.8萬 | -30.43%8,119.8萬 | -30.35%7,651.8萬 | -24.66%8,574.9萬 | -24.66%8,574.9萬 | -24.11%9,112.5萬 | 2.10%1.17億 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | ---- | -92.55%62.7萬 | -92.59%62.7萬 | ---- | ---- | -37.97%715萬 | -31.80%841.7萬 |
長期借款與租賃負債 | -2.95%14.63億 | -3.25%14.82億 | -3.25%14.82億 | -2.94%14.88億 | -41.63%15.07億 | -41.63%15.08億 | -40.70%15.32億 | -40.70%15.32億 | -40.68%15.33億 | -0.24%25.81億 |
-長期借款 | -3.09%14.16億 | -3.33%14.36億 | -3.33%14.36億 | -3.01%14.42億 | -42.25%14.61億 | -42.25%14.62億 | -41.34%14.85億 | -41.34%14.85億 | -41.33%14.87億 | -0.31%25.29億 |
-長期租賃負債 | 1.32%4,693.2萬 | -0.51%4,628.1萬 | -0.51%4,628.1萬 | -0.49%4,636.8萬 | -11.25%4,636.8萬 | -11.07%4,632萬 | -8.60%4,651.9萬 | -8.60%4,651.9萬 | -8.29%4,659.8萬 | 3.22%5,224.4萬 |
遞延負債 | 10.09%950.7萬 | 8.39%966.1萬 | 8.39%966.1萬 | 18.89%917.6萬 | 10.44%868.2萬 | -1.09%863.6萬 | -11.92%891.3萬 | -11.92%891.3萬 | -13.53%771.8萬 | -11.62%786.1萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他非流動負債 | -22.85%1,528.9萬 | -22.44%1,602.3萬 | -22.44%1,602.3萬 | -25.60%1,710.4萬 | -34.39%1,798.9萬 | -32.07%1,981.8萬 | -32.55%2,065.8萬 | -32.55%2,065.8萬 | -29.06%2,298.9萬 | -20.29%2,742萬 |
非流動負債總額 | -3.18%14.88億 | -3.43%15.08億 | -3.43%15.08億 | -3.60%15.15億 | -41.56%15.34億 | -41.66%15.37億 | -41.25%15.61億 | -41.25%15.61億 | -41.18%15.71億 | -2.06%26.25億 |
總負債 | -3.82%15.52億 | -3.72%15.86億 | -3.72%15.86億 | -4.06%15.95億 | -41.08%16.15億 | -41.21%16.14億 | -40.57%16.47億 | -40.57%16.47億 | -40.45%16.62億 | -1.89%27.42億 |
所有者權益 | ||||||||||
股本 | -99.97%3.6萬 | -99.97%3.6萬 | -99.97%3.6萬 | -99.97%3.6萬 | -99.97%3.6萬 | -0.23%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 |
-普通股股本 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | -88.92%3.6萬 | -88.92%3.6萬 | -88.92%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.31%32.5萬 | 0.31%32.5萬 |
-優先股股本 | ---- | --0 | --0 | --0 | --0 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 |
留存收益 | -211.80%-8.23億 | -206.70%-8.28億 | -206.70%-8.28億 | -1,856.66%-8.08億 | -1,072.97%-6.8億 | -285.66%-2.64億 | -290.11%-2.7億 | -290.11%-2.7億 | -129.29%-4,129.3萬 | -49.52%6,992.7萬 |
資本公積 | 1.40%29.92億 | 1.41%29.9億 | 1.41%29.9億 | 0.51%29.68億 | 0.14%29.59億 | -0.09%29.51億 | -0.12%29.49億 | -0.12%29.49億 | 0.01%29.53億 | 0.25%29.55億 |
不影響留存收益的損益 | -23.37%2,593.8萬 | -36.47%2,581.7萬 | -36.47%2,581.7萬 | -6.64%3,743.4萬 | 91.11%4,028.2萬 | 177.34%3,384.7萬 | 317.21%4,063.6萬 | 317.21%4,063.6萬 | 234.47%4,009.7萬 | 163.97%2,107.8萬 |
其他權益 | -3.11%-10.84億 | -3.79%-10.76億 | -3.79%-10.76億 | -5.94%-10.68億 | -8.24%-10.6億 | -10.62%-10.52億 | -12.37%-10.37億 | -12.37%-10.37億 | -12.77%-10.08億 | -13.17%-9.79億 |
股東權益總額 | -38.08%11.11億 | -38.48%11.12億 | -38.48%11.12億 | -45.41%11.29億 | -42.56%12.59億 | -21.39%17.94億 | -20.65%18.08億 | -20.65%18.08億 | -9.85%20.69億 | -5.24%21.92億 |
非控制性權益 | -48.64%9,087.7萬 | -48.66%9,162.9萬 | -48.66%9,162.9萬 | -42.95%1.16億 | -36.93%1.36億 | -20.90%1.77億 | -20.12%1.78億 | -20.12%1.78億 | -9.67%2.03億 | -5.43%2.15億 |
總權益 | -39.03%12.02億 | -39.39%12.04億 | -39.39%12.04億 | -45.19%12.45億 | -42.05%13.95億 | -21.34%19.71億 | -20.60%19.86億 | -20.60%19.86億 | -9.83%22.72億 | -5.26%24.07億 |
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 |
暫無數據